Companies:
11,336
total market cap:
S$194.147 T
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Watchlist
Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2542
ETF rank
S$0.19 B
Marketcap
๐ช๐บ EU
Market
S$85.90
Share price
-0.19%
Change (1 day)
13.75%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - Holdings
Etf holdings as of
September 11, 2026
Number of holdings:
1043
Full holdings list
Weight %
Name
ISIN
Country
6.80%
NVIDIA Corp
US67066G1040
United States
6.33%
Apple Inc
US0378331005
United States
4.60%
Microsoft Corp
US5949181045
United States
2.78%
Amazon.com Inc
US0231351067
United States
2.39%
Alphabet Inc
US02079K3059
United States
2.00%
Alphabet Inc
US02079K1079
United States
1.98%
Broadcom Inc
US11135F1012
United States
1.59%
Meta Platforms Inc
US30303M1027
United States
1.27%
Tesla Inc
US88160R1014
United States
1.26%
Micron Technology Inc
US5951121038
United States
1.08%
Eli Lilly and Co
US5324571083
United States
1.07%
JPMORGAN CHASE
US46625H1005
United States
0.96%
Advanced Micro Devices Inc
US0079031078
United States
0.76%
ASML Holding NV
NL0010273215
Netherlands
0.75%
Johnson & Johnson
US4781601046
United States
0.69%
Visa Inc
US92826C8394
United States
0.54%
AbbVie Inc
US00287Y1091
United States
0.53%
Walmart Inc
US9311421039
United States
0.52%
Cisco Systems Inc
US17275R1023
United States
0.52%
Intel Corp
US4581401001
United States
0.51%
Mastercard Inc
US57636Q1040
United States
0.46%
Costco Wholesale Corp
US22160K1051
United States
0.44%
BANK OF AMERICA
US0605051046
United States
0.44%
Lam Research Corp
US5128073062
United States
0.43%
Merck & Co Inc
US58933Y1055
United States
0.43%
Applied Materials Inc
US0382221051
United States
0.41%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.40%
Procter & Gamble Co
US7427181091
United States
0.39%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.37%
Netflix Inc
US64110L1061
United States
0.36%
Roche Holding AG
CH1499059983
Switzerland
0.36%
Home Depot Inc
US4370761029
United States
0.34%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.32%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.31%
Wells Fargo & Co
US9497461015
United States
0.31%
Palo Alto Networks Inc
US6974351057
United States
0.31%
Novartis AG
CH0012005267
Switzerland
0.30%
Texas Instruments Inc
US8825081040
United States
0.30%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.30%
MORGAN STANLEY
US6174464486
United States
0.29%
Nestle SA
CH0038863350
Switzerland
0.29%
AstraZeneca PLC
GB0009895292
United Kingdom
0.29%
Thermo Fisher Scientific Inc
US8835561023
United States
0.29%
Oracle Corp
US68389X1054
United States
0.29%
KLA Corp
US4824801009
United States
0.27%
CITIGROUP
US1729674242
United States
0.27%
Sandisk Corp
US80004C2008
United States
0.27%
Arista Networks Inc
US0404132054
United States
0.26%
Linde PLC
IE000S9YS762
United Kingdom
0.26%
Amgen Inc
US0311621009
United States
0.26%
Marvell Technology Inc
US5738741041
United States
0.25%
BANCO SANTANDER
ES0113900J37
Spain
0.25%
Siemens AG
DE0007236101
Germany
0.25%
Qualcomm Inc
US7475251036
United States
0.25%
SAP
DE0007164600
Germany
0.24%
Verizon Communications Inc
US92343V1044
United States
0.24%
CrowdStrike Holdings Inc
US22788C1053
United States
0.24%
Analog Devices Inc
US0326541051
United States
0.23%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.23%
PepsiCo Inc
US7134481081
United States
0.23%
Gilead Sciences Inc
US3755581036
United States
0.23%
Salesforce Inc
US79466L3024
United States
0.23%
Abbott Laboratories
US0028241000
United States
0.23%
SCHNEIDER ELECTRIC
FR0000121972
France
0.22%
Toronto-Dominion Bank
CA8911605092
Canada
0.22%
Welltower Inc
US95040Q1040
United States
0.22%
ALLIANZ
DE0008404005
Germany
0.21%
Walt Disney Co
US2546871060
United States
0.21%
Pfizer Inc
US7170811035
United States
0.21%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.21%
AT&T Inc
US00206R1023
United States
0.21%
DEERE
US2441991054
United States
0.21%
Advantest Corp
JP3122400009
Japan
0.20%
Charles Schwab Corp
US8085131055
United States
0.20%
American Express Co
US0258161092
United States
0.20%
McDonald's Corp
US5801351017
United States
0.20%
Toyota Motor Corp
JP3633400001
Japan
0.19%
BlackRock Inc
US09290D1019
United States
0.19%
Tokyo Electron Ltd
JP3571400005
Japan
0.19%
Western Digital Corp
US9581021055
United States
0.19%
UBS GROUP AG
CH0244767585
Switzerland
0.19%
Sony Group Corp
JP3435000009
Japan
0.18%
Uber Technologies Inc
US90353T1007
United States
0.18%
Bristol-Myers Squibb Co
US1101221083
United States
0.18%
Novo Nordisk A/S
DK0062498333
Denmark
0.18%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.18%
Kioxia Holdings Corporation
JP3236330001
Japan
0.18%
SoftBank Group Corp
JP3436100006
Japan
0.18%
Shopify Inc
CA82509L1076
Canada
0.17%
Intuitive Surgical Inc
US46120E6023
United States
0.17%
Danaher Corp
US2358511028
United States
0.17%
PROLOGIS REIT
US74340W1036
United States
0.17%
Corning Inc
US2193501051
United States
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.17%
LVMH
FR0000121014
France
0.17%
Medtronic PLC
IE00BTN1Y115
Ireland
0.16%
CVS Health Corp
US1266501006
United States
0.16%
ServiceNow Inc
US81762P1021
United States
0.16%
BOOKING HOLDINGS
US09857L1089
United States
0.16%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.16%
Mizuho Financial Group Inc
JP3885780001
Japan
0.16%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.15%
UNICREDIT
IT0005239360
Italy
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.15%
Equinix Inc
US29444U7000
United States
0.15%
Hitachi Ltd
JP3788600009
Japan
0.14%
LOREAL SA
FR0000120321
France
0.14%
S&P Global Inc
US78409V1044
United States
0.14%
Progressive Corp
US7433151039
United States
0.14%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.14%
McKesson Corp
US58155Q1031
United States
0.14%
Chubb Ltd
CH0044328745
Switzerland
0.14%
Deutsche Telekom AG
DE0005557508
Germany
0.14%
KEYENCE
JP3236200006
Japan
0.14%
Capital One Financial Corp
US14040H1059
United States
0.14%
Accenture PLC
IE00B4BNMY34
Ireland
0.14%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.14%
Lowe's Companies Inc
US5486611073
United States
0.14%
MercadoLibre Inc
US58733R1023
Uruguay
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
Stryker Corp
US8636671013
United States
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
Snowflake Inc
US8334451098
United States
0.13%
SANOFI SA
FR0000120578
France
0.13%
Bank of New York Mellon Corp
US0640581007
United States
0.13%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.13%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.13%
American Tower Corp
US03027X1000
United States
0.13%
Starbucks Corp
US8552441094
United States
0.13%
Bank of Nova Scotia
CA0641491075
Canada
0.13%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.13%
Infineon Technologies AG
DE0006231004
Germany
0.13%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.13%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.13%
Canadian Imperial Bank of Commerce
CA1360691010
Canada
0.12%
INTESA SANPAOLO
IT0000072618
Italy
0.12%
Motorola Solutions Inc
US6200763075
United States
0.12%
Waste Management Inc
US94106L1098
United States
0.12%
Equity Residential
US29476L1070
United States
0.12%
Adobe Inc
US00724F1012
United States
0.12%
CME Group Inc
US12572Q1058
United States
0.12%
3M Co
US88579Y1010
United States
0.12%
Anheuser-Busch Inbev SA
BE0974293251
Belgium
0.12%
Cloudflare Inc
US18915M1071
United States
0.12%
AIA GROUP
HK0000069689
Hong Kong
0.12%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.12%
Fortinet Inc
US34959E1091
United States
0.12%
FAST RETAILING
JP3802300008
Japan
0.11%
Lumentum Holdings Inc
US55024U1097
United States
0.11%
Bloom Energy Corp
US0937121079
United States
0.11%
DoorDash Inc
US25809K1051
United States
0.11%
Mondelez International Inc
US6092071058
United States
0.11%
O'Reilly Automotive Inc
US67103H1077
United States
0.11%
Illinois Tool Works Inc
US4523081093
United States
0.11%
PNC Financial Services Group Inc
US6934751057
United States
0.11%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.11%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.11%
Sherwin-Williams Co
US8243481061
United States
0.11%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.11%
Intercontinental Exchange Inc
US45866F1049
United States
0.11%
Elevance Health Inc
US0367521038
United States
0.11%
CSL
AU000000CSL8
United States
0.11%
NINTENDO
JP3756600007
Japan
0.11%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.11%
Comcast Corp
US20030N1019
United States
0.11%
Ecolab Inc
US2788651006
United States
0.11%
American Water Works Co Inc
US0304201033
United States
0.11%
BARCLAYS PLC
GB0031348658
United Kingdom
0.11%
Intuit Inc
US4612021034
United States
0.10%
Applovin Corp
US03831W1080
United States
0.10%
Simon Property Group Inc
US8288061091
United States
0.10%
ARGENX SE ADR
US04016X1019
Netherlands
0.10%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.10%
Robinhood Markets Inc
US7707001027
United States
0.10%
Boston Scientific Corp
US1011371077
United States
0.10%
US Bancorp
US9029733048
United States
0.10%
T-Mobile US Inc
US8725901040
United States
0.10%
FEDEX CORP
US31428X1063
United States
0.10%
Spotify Technology SA
LU1778762911
Luxembourg
0.10%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.10%
TERADYNE
US8807701029
United States
0.10%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.10%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.10%
Marsh & McLennan Companies Inc
US5717481023
United States
0.10%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.10%
National Australia Bank Ltd
AU000000NAB4
Australia
0.10%
Fastenal Co
US3119001044
United States
0.10%
Keysight Technologies Inc
US49338L1035
United States
0.10%
Coherent Corp.
US19247G1076
United States
0.10%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.10%
Monster Beverage Corp
US61174X1090
United States
0.10%
AXA SA
FR0000120628
France
0.10%
Monolithic Power Systems Inc
US6098391054
United States
0.10%
Westpac Banking Corp
AU000000WBC1
Australia
0.10%
ING Groep NV
NL0011821202
Netherlands
0.10%
Travelers Companies Inc
US89417E1091
United States
0.10%
Cadence Design Systems Inc
US1273871087
United States
0.09%
Comfort Systems USA Inc
US1999081045
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
FERRARI
NL0011585146
Italy
0.09%
Synopsys Inc
US8716071076
United States
0.09%
REALTY INCOME REIT
US7561091049
United States
0.09%
CORTEVA
US22052L1044
United States
0.09%
IQVIA Holdings Inc
US46266C1053
United States
0.09%
Shin-Etsu Chemical Co Ltd
JP3371200001
Japan
0.09%
Colgate-Palmolive Co
US1941621039
United States
0.09%
Becton Dickinson and Co
US0758871091
United States
0.09%
Investor AB
SE0015811963
Sweden
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
BAYER AG
DE000BAY0017
Germany
0.09%
Manulife Financial Corp
CA56501R1064
Canada
0.09%
Air Products and Chemicals Inc
US0091581068
United States
0.09%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.09%
Moody's Corp
US6153691059
United States
0.09%
EXELON CORP
US30161N1019
United States
0.09%
HERMES INTERNATIONAL
FR0000052292
France
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
Marriott International Inc
US5719032022
United States
0.09%
DIAGEO PLC
GB0002374006
United Kingdom
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.09%
Airbnb Inc
US0090661010
United States
0.09%
Datadog Inc
US23804L1035
United States
0.09%
GARMIN
CH0114405324
United States
0.09%
Cummins Inc
US2310211063
United States
0.09%
KKR & Co Inc
US48251W1045
United States
0.09%
Cigna Group
US1255231003
United States
0.09%
Cintas Corp
US1729081059
United States
0.08%
ESSILORLUXOTTICA SA
FR0000121667
France
0.08%
DHL AG
DE0005552004
Germany
0.08%
Hoya Corp
JP3837800006
Japan
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
EBAY
US2786421030
United States
0.08%
Edwards Lifesciences Corp
US28176E1082
United States
0.08%
Public Storage
US74460D1090
United States
0.08%
Autozone Inc
US0533321024
United States
0.08%
Target Corp
US87612E1064
United States
0.08%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.08%
NetApp Inc
US64110D1046
United States
0.08%
Fujikura Ltd
JP3811000003
Japan
0.08%
CRH PLC
IE0001827041
Ireland
0.08%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.08%
Waters Corp
US9418481035
United States
0.08%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.08%
Agilent Technologies Inc
US00846U1016
United States
0.08%
Ventas Inc
US92276F1003
United States
0.08%
WESFARMERS
AU000000WES1
Australia
0.08%
Lonza Group AG
CH0013841017
Switzerland
0.08%
Ciena Corp
US1717793095
United States
0.08%
Cardinal Health Inc
US14149Y1082
United States
0.08%
ASM International NV
NL0000334118
Netherlands
0.08%
AMETEK Inc
US0311001004
United States
0.08%
Macquarie Group Ltd
AU000000MQG1
Australia
0.08%
VERBUND AG
AT0000746409
Austria
0.08%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
Cencora Inc
US03073E1055
United States
0.08%
Republic Services Inc
US7607591002
United States
0.08%
Warner Bros Discovery Inc
US9344231041
United States
0.08%
Ferguson Enterprises Inc
US31488V1070
United States
0.08%
Edison International
US2810201077
United States
0.08%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.08%
HCA HEALTHCARE
US40412C1018
United States
0.08%
Celestica Inc
CA15101Q2071
Canada
0.08%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
Nike Inc
US6541061031
United States
0.07%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
Nokia Oyj
FI0009000681
Finland
0.07%
IDEXX Laboratories Inc
US45168D1046
United States
0.07%
NTT Inc
JP3735400008
Japan
0.07%
LEGRAND SA
FR0010307819
France
0.07%
Dexcom Inc
US2521311074
United States
0.07%
Arthur J. Gallagher & Co.
US3635761097
United States
0.07%
United Rentals Inc
US9113631090
United States
0.07%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.07%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.07%
Microchip Technology Inc
US5950171042
United States
0.07%
Truist Financial Corp
US89832Q1094
United States
0.07%
Biogen Inc
US09062X1037
United States
0.07%
Keurig Dr Pepper Inc
US49271V1008
United States
0.07%
OERSTED
DK0060094928
Denmark
0.07%
DANONE SA
FR0000120644
France
0.07%
Mitsubishi Electric Corp
JP3902400005
Japan
0.07%
IRON MOUNTAIN INC
US46284V1017
United States
0.07%
KDDI Corp
JP3496400007
Japan
0.07%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.07%
HYDRO ONE
CA4488112083
Canada
0.07%
Aon PLC
IE00BLP1HW54
Ireland
0.07%
Galderma Group AG
CH1335392721
Switzerland
0.07%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.07%
CBRE Group Inc
US12504L1098
United States
0.07%
Assa Abloy AB
SE0007100581
Sweden
0.07%
CROWN CASTLE INC
US22822V1017
United States
0.07%
ELIA GROUP SA
BE0003822393
Belgium
0.07%
Sysco Corp
US8718291078
United States
0.07%
Panasonic Holdings Corp
JP3866800000
Japan
0.07%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
OTSUKA HOLDINGS
JP3188220002
Japan
0.07%
Astera Labs Inc
US04626A1034
United States
0.07%
Ibiden Co Ltd
JP3148800000
Japan
0.07%
Resmed Inc
US7611521078
United States
0.07%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.07%
Apollo Global Management Inc
US03769M1062
United States
0.07%
State Street Corp
US8574771031
United States
0.07%
GIVAUDAN SA
CH0010645932
Switzerland
0.07%
Nordea Bank Abp
FI4000297767
Finland
0.07%
Kenvue Inc
US49177J1025
United States
0.07%
Alcon AG
CH0432492467
Switzerland
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
WW Grainger Inc
US3848021040
United States
0.07%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
ZOETIS INC CLASS A
US98978V1035
United States
0.07%
Estee Lauder Companies Inc
US5184391044
United States
0.06%
DSV
DK0060079531
Denmark
0.06%
Ulta Beauty Inc
US90384S3031
United States
0.06%
Allstate Corp
US0200021014
United States
0.06%
Extra Space Storage Inc
US30225T1025
United States
0.06%
Copart Inc
US2172041061
United States
0.06%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.06%
Mettler-Toledo International Inc
US5926881054
United States
0.06%
PROSUS NV CLASS N
NL0013654783
China
0.06%
Astellas Pharma Inc
JP3942400007
Japan
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.06%
HEXAGON CLASS B
SE0015961909
Sweden
0.06%
Aflac Inc
US0010551028
United States
0.06%
PAN AMERICAN SILVER
CA6979001089
Canada
0.06%
VICI Properties Inc
US9256521090
United States
0.06%
GE Healthcare Technologies Inc
US36266G1076
United States
0.06%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
Nebius Group NV
NL0009805522
Netherlands
0.06%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
Renesas Electronics Corp
JP3164720009
Japan
0.06%
Strategy Inc
US5949724083
United States
0.06%
SIKA AG
CH0418792922
Switzerland
0.06%
PayPal Holdings Inc
US70450Y1038
United States
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
CAIXABANK SA
ES0140609019
Spain
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
UCB SA
BE0003739530
Belgium
0.06%
GENMAB
DK0010272202
Denmark
0.06%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.06%
VULCAN MATERIALS
US9291601097
United States
0.06%
Volvo AB
SE0000115446
Sweden
0.06%
Autodesk Inc
US0527691069
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.06%
D.R. Horton Inc
US23331A1097
United States
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
MITSUBISHI ESTATE
JP3899600005
Japan
0.06%
KEPPEL
SG1U68934629
Singapore
0.06%
Central Japan Railway Co
JP3566800003
Japan
0.06%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.06%
Chipotle Mexican Grill Inc
US1696561059
United States
0.06%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.06%
CANON
JP3242800005
Japan
0.06%
Hershey Co
US4278661081
United States
0.06%
Ferrovial SE
NL0015001FS8
Netherlands
0.06%
SoftBank Corp
JP3732000009
Japan
0.06%
DELTA AIR LINES
US2473617023
United States
0.06%
Disco Corp
JP3548600000
Japan
0.06%
KIMBERLY CLARK
US4943681035
United States
0.06%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
Veeva Systems Inc
US9224751084
United States
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.06%
Block Inc
US8522341036
United States
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
Terumo Corp
JP3546800008
Japan
0.06%
KERING SA
FR0000121485
France
0.05%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.05%
Church & Dwight Co Inc
US1713401024
United States
0.05%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
Roper Technologies Inc
US7766961061
United States
0.05%
GENERALI
IT0000062072
Italy
0.05%
Tower Semiconductor Ltd
IL0010823792
Israel
0.05%
STERIS plc
IE00BFY8C754
Ireland
0.05%
ADIDAS N AG
DE000A1EWWW0
Germany
0.05%
STMICROELECTRONICS
NL0000226223
Singapore
0.05%
GENERAL MOTORS
US37045V1008
United States
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.05%
Workday Inc
US98138H1014
United States
0.05%
Merck KGaA
DE0006599905
Germany
0.05%
Nucor Corp
US6703461052
United States
0.05%
Olympus Corp
JP3201200007
Japan
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.05%
NASDAQ INC
US6311031081
United States
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
Ameriprise Financial Inc
US03076C1062
United States
0.05%
Paccar Inc
US6937181088
United States
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.05%
BRAMBLES
AU000000BXB1
Australia
0.05%
Shionogi & Co Ltd
JP3347200002
Japan
0.05%
MSCI
US55354G1004
United States
0.05%
American International Group Inc
US0268747849
United States
0.05%
AJINOMOTO
JP3119600009
Japan
0.05%
Otis Worldwide Corp
US68902V1070
United States
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
SMC Corp
JP3162600005
Japan
0.05%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
DEUTSCHE BANK AG
DE0005140008
Germany
0.05%
Interactive Brokers Group Inc
US45841N1072
United States
0.05%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.05%
Essex Property Trust Inc
US2971781057
United States
0.05%
Paychex Inc
US7043261079
United States
0.05%
Carrier Global Corp
US14448C1045
United States
0.05%
ON Semiconductor Corp
US6821891057
United States
0.05%
PULTEGROUP
US7458671010
United States
0.05%
Packaging Corp of America
US6951561090
United States
0.05%
HEINEKEN NV
NL0000009165
Netherlands
0.05%
SUMITOMO METAL MINING
JP3402600005
Japan
0.05%
MetLife Inc
US59156R1086
United States
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.05%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
ERICSSON CLASS B
SE0000108656
Sweden
0.05%
Take-Two Interactive Software Inc
US8740541094
United States
0.05%
ASICS
JP3118000003
Japan
0.05%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.05%
SHISEIDO
JP3351600006
Japan
0.05%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.05%
Constellation Brands Inc
US21036P1084
United States
0.05%
LUNDIN MINING
CA5503721063
Chile
0.05%
Roche Holding AG
CH0012032113
Switzerland
0.05%
Orion Oyj
FI0009014377
Finland
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
Fanuc Corp
JP3802400006
Japan
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.05%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.05%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.05%
Fifth Third Bancorp
US3167731005
United States
0.05%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.05%
Vonovia SE
DE000A1ML7J1
Germany
0.05%
JAPAN POST BANK LTD
JP3946750001
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
Biontech SE
US09075V1026
Germany
0.05%
Expedia Group Inc
US30212P3038
United States
0.05%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.05%
SWEDBANK CLASS A
SE0000242455
Sweden
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.05%
SNAP ON INC
US8330341012
United States
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
TDK Corp
JP3538800008
Japan
0.04%
Kone Oyj
FI0009013403
Finland
0.04%
MOWI
NO0003054108
Norway
0.04%
SALMAR
NO0010310956
Norway
0.04%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.04%
Boliden AB
SE0020050417
Sweden
0.04%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.04%
ORANGE SA
FR0000133308
France
0.04%
COCHLEAR
AU000000COH5
Australia
0.04%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.04%
Centene Corp
US15135B1017
United States
0.04%
Nitto Denko Corp
JP3684000007
Japan
0.04%
Indutrade AB
SE0001515552
Sweden
0.04%
Eisai Co Ltd
JP3160400002
Japan
0.04%
Carnival Corp
BMG2004J1036
United States
0.04%
Cognizant Technology Solutions Corp
US1924461023
United States
0.04%
PERNOD RICARD SA
FR0000120693
France
0.04%
Trelleborg AB
SE0000114837
Sweden
0.04%
ADYEN
NL0012969182
Netherlands
0.04%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
CSPC PHARMACEUTICAL GROUP
HK1093012172
China
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
Sartorius AG
DE0007165631
Germany
0.04%
United Airlines Holdings Inc
US9100471096
United States
0.04%
GETINGE CLASS B
SE0000202624
Sweden
0.04%
MONCLER
IT0004965148
Italy
0.04%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.04%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.04%
KIRIN HOLDINGS
JP3258000003
Japan
0.04%
Skanska AB
SE0000113250
Sweden
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.04%
HULIC
JP3360800001
Japan
0.04%
SYSMEX
JP3351100007
Japan
0.04%
DOVER CORP
US2600031080
United States
0.04%
SINO BIOPHARMACEUTICAL
KYG8167W1380
Hong Kong
0.04%
Bank Hapoalim BM
IL0006625771
Israel
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
Raymond James Financial Inc
US7547301090
United States
0.04%
MTR CORPORATION
HK0066009694
Hong Kong
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
MongoDB Inc
US60937P1066
United States
0.04%
Nova Ltd
IL0010845571
Israel
0.04%
Addtech AB
SE0014781795
Sweden
0.04%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.04%
Aedifica NV
BE0003851681
Belgium
0.04%
KRAFT HEINZ
US5007541064
United States
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
DUPONT DE NEMOURS
US26614N2018
United States
0.04%
ONO PHARMACEUTICAL
JP3197600004
Japan
0.04%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
Hartford Insurance Group Inc
US4165151048
United States
0.04%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.04%
GEORGE WESTON
CA9611485090
Canada
0.04%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.04%
Roblox Corp
US7710491033
United States
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.04%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.04%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
Camtek Ltd
IL0010952641
Israel
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
KAO
JP3205800000
Japan
0.04%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.04%
Fiserv Inc
US3377381088
United States
0.04%
KEISEI ELECTRIC RAILWAY
JP3278600006
Japan
0.04%
GENERAL MILLS INC
US3703341046
United States
0.04%
PPG Industries Inc
US6935061076
United States
0.04%
AMADEUS IT GROUP
ES0109067019
Spain
0.04%
DSM-Firmenich AG
CH1216478797
Switzerland
0.04%
Corpay Inc
US2199481068
United States
0.04%
NIPPON PROLOGIS REIT
JP3047550003
Japan
0.04%
GLOBAL E ONLINE
IL0011741688
Israel
0.04%
SUMITOMO PHARMA LTD
JP3495000006
Japan
0.04%
PUBLICIS GROUPE
FR0000130577
France
0.04%
GLP J-REIT REIT
JP3047510007
Japan
0.04%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.04%
TOKYU FUDOSAN HOLDINGS
JP3569200003
Japan
0.04%
Dollar Tree Inc
US2567461080
United States
0.04%
CITY DEVELOPMENTS
SG1R89002252
Singapore
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.04%
Obayashi Corp
JP3190000004
Japan
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
ORIX JREIT REIT INC
JP3040880001
Japan
0.04%
Zoom Communications Inc
US98980L1017
United States
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
Quest Diagnostics Inc
US74834L1008
United States
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.04%
Schindler Holding AG
CH0024638196
Switzerland
0.04%
KOKUSAI ELECTRIC CORPORATION
JP3293330001
Japan
0.04%
Big Shopping Centers Ltd
IL0010972607
Israel
0.04%
Prudential Financial Inc
US7443201022
United States
0.04%
HP Inc
US40434L1052
United States
0.04%
BMW
DE0005190003
Germany
0.04%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
LABCORP HOLDINGS
US5049221055
United States
0.04%
ODAKYU ELECTRIC RAILWAY
JP3196000008
Japan
0.04%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.04%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
LPP SA
PLLPP0000011
Poland
0.04%
TOKYO METRO LTD
JP3583900000
Japan
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
MONOTARO LTD
JP3922950005
Japan
0.04%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.04%
Ford Motor Co
US3453708600
United States
0.04%
Taisei Corp
JP3443600006
Japan
0.04%
Swiss Life Holding AG
CH0014852781
Switzerland
0.04%
SOMPO HOLDINGS
JP3165000005
Japan
0.04%
MIVNE REAL ESTATE LTD
IL0002260193
Israel
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
AZRIELI GROUP LTD
IL0011194789
Israel
0.04%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.04%
Daifuku Co Ltd
JP3497400006
Japan
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
TOKYU
JP3574200006
Japan
0.04%
RICOH
JP3973400009
Japan
0.04%
UNITED URBAN INVESTMENT REIT
JP3045540006
Japan
0.04%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.04%
CARLSBERG CLASS B
DK0010181759
Denmark
0.04%
Live Nation Entertainment Inc
US5380341090
United States
0.04%
VeriSign, Inc
US92343E1029
United States
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
ASAHI INTECC
JP3110650003
Japan
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.03%
SILICON MOTION TECHNOLOGY ADR REPT
US82706C1080
Taiwan
0.03%
PRADA S.P.A.
IT0003874101
Hong Kong
0.03%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.03%
Holmen AB
SE0011090018
Sweden
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
SINO LAND LTD
HK0083000502
Hong Kong
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.03%
BAKKAFROST
FO0000000179
Faroe Islands
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
Synchrony Financial
US87165B1035
United States
0.03%
TFI INTERNATIONAL
CA87241L1094
Canada
0.03%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.03%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
UPM-Kymmene Oyj
FI0009005987
Finland
0.03%
VERISK ANALYTICS
US92345Y1064
United States
0.03%
LENNAR A CLASS A
US5260571048
United States
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.03%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.03%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.03%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.03%
UOL GROUP LTD
SG1S83002349
Singapore
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
TOYO SUISAN LTD
JP3613000003
Japan
0.03%
ABN Amro Bank NV
NL0011540547
Netherlands
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
TOBU RAILWAY LTD
JP3597800006
Japan
0.03%
Yum! Brands Inc
US9884981013
United States
0.03%
Nomura Real Estate Holdings Inc
JP3762900003
Japan
0.03%
YAMAHA
JP3942600002
Japan
0.03%
BCE INC
CA05534B7604
Canada
0.03%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.03%
Global Payments Inc
US37940X1028
United States
0.03%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.03%
BOMBARDIER CLASS B
CA0977518616
Canada
0.03%
Investor AB
SE0015811955
Sweden
0.03%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.03%
Fair Isaac Corp
US3032501047
United States
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
Oriental Land Co Ltd
JP3198900007
Japan
0.03%
M&T BANK
US55261F1049
United States
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
Swisscom AG
CH0008742519
Switzerland
0.03%
ASMPT LTD
KYG0535Q1331
Hong Kong
0.03%
JB HI-FI LTD
AU000000JBH7
Australia
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
SANTEN PHARMACEUTICAL
JP3336000009
Japan
0.03%
Schindler Holding AG
CH0024638212
Switzerland
0.03%
Darden Restaurants Inc
US2371941053
United States
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.03%
Cincinnati Financial Corp
US1720621010
United States
0.03%
REDDIT CLASS A
US75734B1008
United States
0.03%
Screen Holdings Co Ltd
JP3494600004
Japan
0.03%
TOKYO OHKA KOGYO CO., LTD.
JP3571800006
Japan
0.03%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.03%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
Azbil Corp
JP3937200008
Japan
0.03%
Equifax Inc
US2944291051
United States
0.03%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
Zscaler Inc
US98980G1022
United States
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
BUDIMEX SA
PLBUDMX00013
Poland
0.03%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
MISUMI GROUP
JP3885400006
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
WSP GLOBAL INC
CA92938W2022
Canada
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
METRO
CA59162N1096
Canada
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
DASSAULT SYSTEMES
FR0014003TT8
France
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
Kajima Corp
JP3210200006
Japan
0.03%
SATS LTD
SG1I52882764
Singapore
0.03%
Open House Group Co Ltd
JP3173540000
Japan
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
DENSO
JP3551500006
Japan
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.03%
SHIKUN AND BINUI
IL0010819428
Israel
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
SEIKO EPSON
JP3414750004
Japan
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
SECOM
JP3421800008
Japan
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.03%
NIPPON SANSO HOLDINGS CORPORATION
JP3711600001
Japan
0.03%
SG HOLDINGS LTD
JP3162770006
Japan
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
NIKON
JP3657400002
Japan
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
Markel Group Inc
US5705351048
United States
0.02%
Brother Industries Ltd
JP3830000000
Japan
0.02%
Koninklijke KPN NV
NL0000009082
Netherlands
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
Principal Financial Group Inc
US74251V1026
United States
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.02%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.02%
W R Berkley Corp
US0844231029
United States
0.02%
ROHM
JP3982800009
Japan
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
DAI NIPPON PRINTING
JP3493800001
Japan
0.02%
Thomson Reuters Corp
CA8849038812
Canada
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
EBOS GROUP
NZEBOE0001S6
Australia
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
Regions Financial Corp
US7591EP1005
United States
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
ORKLA
NO0003733800
Norway
0.02%
KINDEN
JP3263000006
Japan
0.02%
TAIYO YUDEN LTD
JP3452000007
Japan
0.02%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.02%
TELUS
CA87971M1032
Canada
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
NGK
JP3695200000
Japan
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
KEWPIE CORP
JP3244800003
Japan
0.02%
AMADA LTD
JP3122800000
Japan
0.02%
Makita Corporation
JP3862400003
Japan
0.02%
STRAUSS GROUP
IL0007460160
Israel
0.02%
ALLEGRO SA
LU2237380790
Poland
0.02%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.02%
LAS VEGAS SANDS
US5178341070
United States
0.02%
Southwest Airlines Co
US8447411088
United States
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
Rocket Companies Inc
US77311W1018
United States
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
Resonac Holdings Corp
JP3368000000
Japan
0.02%
SEKISUI CHEMICAL
JP3419400001
Japan
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
D'Ieteren Group SA
BE0974259880
Belgium
0.02%
Citizens Financial Group Inc
US1746101054
United States
0.02%
RB GLOBAL
CA74935Q1072
United States
0.02%
UNICHARM
JP3951600000
Japan
0.02%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
Telia Company AB
SE0000667925
Sweden
0.02%
KONAMI GROUP
JP3300200007
Japan
0.02%
MINERAL RESOURCES
AU000000MIN4
Australia
0.02%
KeyCorp
US4932671088
United States
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.02%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.02%
Draftkings Inc
US26142V1052
United States
0.02%
Ageas SA
BE0974264930
Belgium
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
KURITA WATER INDUSTRIES
JP3270000007
Japan
0.02%
SOUTH32 LTD
AU000000S320
Australia
0.02%
Tele2 AB
SE0005190238
Sweden
0.02%
Nexon Co Ltd
JP3758190007
Japan
0.02%
EQT
SE0012853455
Sweden
0.02%
SUMCO
JP3322930003
Japan
0.02%
Asahi Kasei Corp
JP3111200006
Japan
0.02%
SWIRE PACIFIC LTD B
HK0087000532
Hong Kong
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.02%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
Rollins Inc
US7757111049
United States
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
LY CORP
JP3933800009
Japan
0.02%
SHIMAMURA LTD
JP3358200008
Japan
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
Telenor ASA
NO0010063308
Norway
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
XERO
NZXROE0001S2
New Zealand
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.02%
WIX.COM
IL0011301780
Israel
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
IL0002300114
Israel
0.02%
YAMATO HOLDINGS
JP3940000007
Japan
0.02%
GLOBALFOUNDRIES
KYG393871085
United States
0.02%
FOOD & LIFE COMPANIES
JP3397150008
Japan
0.02%
BAYCURRENT INC
JP3835250006
Japan
0.02%
SANWA HOLDINGS
JP3344400001
Japan
0.02%
KINGBOARD LAMINATES HOLDINGS LTD
KYG5257K1076
Hong Kong
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
TRYG
DK0060636678
Denmark
0.02%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.02%
Iida Group Holdings Co Ltd
JP3131090007
Japan
0.02%
Charter Communications Inc
US16119P1084
United States
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.02%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.02%
SUNCORP GROUP
AU000000SUN6
Australia
0.02%
TECHNOLOGY ONE
AU000000TNE8
Australia
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
ELISA
FI0009007884
Finland
0.01%
Humana Inc
US4448591028
United States
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.01%
Sony Financial Group Inc
JP3435350008
Japan
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
CAR GROUP
AU000000CAR3
Australia
0.01%
PRO MEDICUS
AU000000PME8
Australia
0.01%
SECTRA CLASS B
SE0022419784
Sweden
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
WISETECH GLOBAL
AU000000WTC3
Australia
0.01%
SQUARE ENIX HLDG
JP3164630000
Japan
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
Nice Ltd
IL0002730112
Israel
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
QUEBECOR CLASS B
CA7481932084
Canada
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
HASEKO
JP3768600003
Japan
0.01%
Fuji Electric Co Ltd
JP3820000002
Japan
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
INPOST SA
LU2290522684
Poland
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
CD PROJEKT RED
PLOPTTC00011
Poland
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
M3 INC
JP3435750009
Japan
0.01%
LENNAR CLASS B
US5260573028
United States
0.01%
TISI
JP3104890003
Japan
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
TREND MICRO
JP3637300009
Japan
0.01%
SEIBU HOLDINGS
JP3417200007
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
Vend Marketplaces ASA
NO0010736879
Norway
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
BOMBARDIER CLASS A
CA0977518798
Canada
0.01%
MARUI GROUP
JP3870400003
Japan
0.01%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
CYBER AGENT
JP3311400000
Japan
0.01%
AutoStore Holdings Ltd
BMG0670A1099
Norway
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.01%
SPARK NEW ZEALAND
NZTELE0001S4
New Zealand
0.01%
JAPAN AIRLINES
JP3705200008
Japan
0.01%
Nordnet AB (publ)
SE0015192067
Sweden
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
Sekisui House Ltd
JP3420600003
Japan
0.01%
STRABAG
AT000000STR1
Austria
0.01%
KOEI TECMO HOLDINGS
JP3283460008
Japan
0.01%
Henkel AG & Co KGaA
DE0006048408
Germany
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
PLUS500
IL0011284465
Israel
0.01%
NITERRA
JP3738600000
Japan
0.01%
SEGA SAMMY HOLDINGS
JP3419050004
Japan
0.01%
KUBOTA
JP3266400005
Japan
0.01%
TOEI ANIMATION LTD
JP3560200002
Japan
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.01%
HANNOVER RUECK
DE0008402215
Germany
0.01%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
China
0.01%
Volvo AB
SE0000115420
Sweden
0.01%
MGM CHINA HOLDINGS LTD
KYG607441022
Macao
0.01%
Acom Co Ltd
JP3108600002
Japan
0.01%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.01%
AGC
JP3112000009
Japan
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
AAK
SE0011337708
Sweden
0.01%
YASKAWA ELECTRIC
JP3932000007
Japan
0.01%
NEXTDC
AU000000NXT8
Australia
0.01%
OMRON
JP3197800000
Japan
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
SUMITOMO FORESTRY
JP3409800004
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.01%
ORANGE POLSKA SA
PLTLKPL00017
Poland
0.01%
KOITO MANUFACTURING
JP3284600008
Japan
0.01%
MBANK SA
PLBRE0000012
Poland
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
FUKUOKA FINANCIAL GROUP
JP3805010000
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
FOSUN INTERNATIONAL
HK0656038673
China
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
RAMSAY HEALTH CARE
AU000000RHC8
Australia
0.01%
MITSUI CHEMICALS
JP3888300005
Japan
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
Japan Post Insurance Co Ltd
JP3233250004
Japan
0.01%
NICHIREI
JP3665200006
Japan
0.01%
SBI SHINSEI BANK
JP3729000004
Japan
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
TPG TELECOM
AU0000090128
Australia
0.00%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.00%
LIXIL
JP3626800001
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.00%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
Atlas Copco AB
SE0017486889
Sweden
0.00%
SSAB AB
SE0000171100
Sweden
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
Hachijuni Nagano Bank, Ltd.
JP3769000005
Japan
0.00%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.00%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.00%
BPER BANCA
IT0000066123
Italy
0.00%
T&D HOLDINGS
JP3539220008
Japan
0.00%
NOMURA HOLDINGS
JP3762600009
Japan
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
KYOTO FINANCIAL GROUP
JP3252200005
Japan
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
TOYOTA TSUSHO
JP3635000007
Japan
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.00%
RAKUTEN BANK LTD
JP3967220009
Japan
0.00%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
Mebuki Financial Group Inc
JP3117700009
Japan
0.00%
YOKOHAMA RUBBER
JP3955800002
Japan
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
YAMADA HOLDINGS
JP3939000000
Japan
0.00%
AISIN
JP3102000001
Japan
0.00%
WILMAR INTERNATIONAL
SG1T56930848
China
0.00%
TOKYO CENTURY
JP3424950008
Japan
0.00%
Resona Holdings Inc
JP3500610005
Japan
0.00%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.00%
KURARAY
JP3269600007
Japan
0.00%
Archer-Daniels-Midland Co
US0394831020
United States
0.00%
ORIX Corp
JP3200450009
Japan
0.00%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
YAMAHA MOTOR
JP3942800008
Japan
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SAPUTO
CA8029121057
Canada
0.00%
Knorr Bremse AG
DE000KBX1006
Germany
0.00%
REECE
AU000000REH4
Australia
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
SPAREBANK SMNS
NO0006390301
Norway
0.00%
ICL GROUP
IL0002810146
Israel
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.00%
Northern Trust Corp
US6658591044
United States
0.00%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.00%
Exor NV
NL0012059018
Netherlands
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
Poland
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
T ROWE PRICE GROUP
US74144T1088
United States
0.00%
Investment AB Latour
SE0010100958
Sweden
0.00%
XINYI GLASS HOLDINGS
KYG9828G1082
China
0.00%
First International Bank of Israel Ltd
IL0005930388
Israel
0.00%
Suzuki Motor Corp
JP3397200001
Japan
0.00%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
TYSON FOODS INC CLASS A
US9024941034
United States
0.00%
NISSAN MOTOR
JP3672400003
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES
JP3404200002
Japan
0.00%
BLUESCOPE STEEL
AU000000BSL0
Australia
0.00%
BRIDGESTONE
JP3830800003
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
MAZDA MOTOR
JP3868400007
Japan
0.00%
AIR WATER
JP3160670000
Japan
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
Honda Motor Co Ltd
JP3854600008
Japan
0.00%
WH GROUP
KYG960071028
Hong Kong
0.00%
ISUZU MOTORS
JP3137200006
Japan
0.00%
CHIBA BANK
JP3511800009
Japan
0.00%
SUBARU
JP3814800003
Japan
0.00%
OJI HOLDINGS
JP3174410005
Japan
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.00%
XYLEM INC
US98419M1009
United States
0.00%
NIDEC
JP3734800000
Japan
0.00%
NISSHIN SEIFUN GROUP
JP3676800000
Japan
0.00%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.00%
Daikin Industries Ltd
JP3481800005
Japan
0.00%
CATHAY PACIFIC AIRWAYS
HK0293001514
Hong Kong
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
Talanx AG
DE000TLX1005
Germany
0.00%
STELLANTIS
NL00150001Q9
Netherlands
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada