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total market cap:
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Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2435
ETF rank
$0.13 B
Marketcap
๐ช๐บ EU
Market
$67.05
Share price
0.00%
Change (1 day)
25.98%
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
May 29, 2026
Number of holdings:
1060
Full holdings list
Weight %
Name
ISIN
Country
6.78%
NVIDIA CORP
US67066G1040
United States
6.09%
APPLE INC
US0378331005
United States
4.46%
MICROSOFT CORP
US5949181045
United States
2.98%
AMAZON COM INC
US0231351067
United States
2.72%
ALPHABET INC CLASS A
US02079K3059
United States
2.41%
BROADCOM INC
US11135F1012
United States
2.26%
ALPHABET INC CLASS C
US02079K1079
United States
1.58%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.47%
TESLA INC
US88160R1014
United States
1.33%
MICRON TECHNOLOGY INC
US5951121038
United States
1.10%
ELI LILLY
US5324571083
United States
1.02%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.93%
JPMORGAN CHASE
US46625H1005
United States
0.74%
ASML HOLDING NV
NL0010273215
Netherlands
0.65%
JOHNSON & JOHNSON
US4781601046
United States
0.65%
INTEL CORPORATION CORP
US4581401001
United States
0.64%
VISA INC CLASS A
US92826C8394
United States
0.59%
CISCO SYSTEMS INC
US17275R1023
United States
0.58%
WALMART INC
US9311421039
United States
0.50%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.50%
LAM RESEARCH CORP
US5128073062
United States
0.47%
ABBVIE INC
US00287Y1091
United States
0.46%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.46%
NETFLIX INC
US64110L1061
United States
0.45%
APPLIED MATERIAL INC
US0382221051
United States
0.44%
ORACLE CORP
US68389X1054
United States
0.40%
PROCTER & GAMBLE
US7427181091
United States
0.40%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.38%
BANK OF AMERICA CORP
US0605051046
United States
0.38%
COCA-COLA
US1912161007
United States
0.37%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.37%
HOME DEPOT INC
US4370761029
United States
0.37%
MERCK & CO INC
US58933Y1055
United States
0.37%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.37%
TEXAS INSTRUMENT INC
US8825081040
United States
0.36%
NOVARTIS AG
CH0012005267
Switzerland
0.36%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.35%
QUALCOMM INC
US7475251036
United States
0.35%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.33%
KLA CORP
US4824801009
United States
0.32%
NESTLE SA
CH0038863350
Switzerland
0.31%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.30%
MORGAN STANLEY
US6174464486
United States
0.29%
LINDE PLC
IE000S9YS762
Ireland
0.28%
PALO ALTO NETWORKS INC
US6974351057
United States
0.28%
WELLS FARGO
US9497461015
United States
0.28%
ANALOG DEVICES INC
US0326541051
United States
0.28%
WESTERN DIGITAL CORP
US9581021055
United States
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.27%
SIEMENS N AG
DE0007236101
Germany
0.26%
CITIGROUP INC
US1729674242
United States
0.26%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.25%
PEPSICO INC
US7134481081
United States
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.24%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.24%
AMGEN INC
US0311621009
United States
0.24%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.23%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.23%
ARISTA NETWORKS INC
US0404132054
United States
0.23%
MCDONALDS CORP
US5801351017
United States
0.23%
GILEAD SCIENCES INC
US3755581036
United States
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.22%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.22%
SAP
DE0007164600
Germany
0.22%
SCHNEIDER ELECTRIC
FR0000121972
France
0.22%
TORONTO DOMINION
CA8911605092
Canada
0.22%
CORNING INC
US2193501051
United States
0.21%
WALT DISNEY
US2546871060
United States
0.21%
BANCO SANTANDER
ES0113900J37
Spain
0.21%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.21%
AT&T INC
US00206R1023
United States
0.21%
SALESFORCE INC
US79466L3024
United States
0.20%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.20%
PFIZER INC
US7170811035
United States
0.20%
AMERICAN EXPRESS
US0258161092
United States
0.20%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.20%
WELLTOWER INC
US95040Q1040
United States
0.19%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.19%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.19%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.19%
BLACKROCK INC
US09290D1019
United States
0.19%
ALLIANZ
DE0008404005
Germany
0.19%
ABBOTT LABORATORIES
US0028241000
United States
0.19%
PROLOGIS REIT INC
US74340W1036
United States
0.19%
LVMH
FR0000121014
France
0.19%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.18%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.18%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.18%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
CHARLES SCHWAB CORP
US8085131055
United States
0.17%
DEERE
US2441991054
United States
0.17%
ADVANTEST CORP
JP3122400009
Japan
0.17%
SONY GROUP CORP
JP3435000009
Japan
0.17%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.17%
CVS HEALTH CORP
US1266501006
United States
0.17%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.17%
EQUINIX INC
US29444U7000
United States
0.16%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.16%
BOOKING HOLDINGS INC
US09857L1089
United States
0.16%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.16%
DANAHER CORP
US2358511028
United States
0.15%
S&P GLOBAL INC
US78409V1044
United States
0.15%
SERVICENOW INC
US81762P1021
United States
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.15%
KEYENCE CORP
JP3236200006
Japan
0.15%
LOREAL SA
FR0000120321
France
0.15%
FAST RETAILING LTD
JP3802300008
Japan
0.15%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.15%
LOWES COMPANIES INC
US5486611073
United States
0.15%
STRYKER CORP
US8636671013
United States
0.14%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.14%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.14%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.14%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.14%
SANOFI SA
FR0000120578
France
0.14%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.13%
UNICREDIT
IT0005239360
Italy
0.13%
STARBUCKS CORP
US8552441094
United States
0.13%
CHUBB
CH0044328745
United States
0.13%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.13%
AIA GROUP LTD
HK0000069689
Hong Kong
0.13%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.13%
HITACHI LTD
JP3788600009
Japan
0.13%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.13%
ADOBE INC
US00724F1012
United States
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
PROGRESSIVE CORP
US7433151039
United States
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.13%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.13%
WASTE MANAGEMENT INC
US94106L1098
United States
0.13%
FEDEX CORP
US31428X1063
United States
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.12%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.12%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.12%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.12%
MCKESSON CORP
US58155Q1031
United States
0.12%
CME GROUP INC CLASS A
US12572Q1058
United States
0.12%
BNP PARIBAS SA
FR0000131104
France
0.12%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.12%
IBIDEN LTD
JP3148800000
Japan
0.12%
MERCADOLIBRE INC
US58733R1023
Brazil
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.12%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.12%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.11%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.11%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.11%
EDISON INTERNATIONAL
US2810201077
United States
0.11%
DIGITAL REALTY TRUST REIT INC
US2538681030
United States
0.11%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.11%
SYNOPSYS INC
US8716071076
United States
0.11%
FORTINET INC
US34959E1091
United States
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.11%
3M
US88579Y1010
United States
0.11%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.11%
ROYAL CARIBBEAN GROUP LTD
LR0008862868
United States
0.11%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.11%
COMCAST CORP CLASS A
US20030N1019
United States
0.11%
ELEVANCE HEALTH INC
US0367521038
United States
0.11%
T MOBILE US INC
US8725901040
United States
0.11%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.11%
ILLINOIS TOOL INC
US4523081093
United States
0.11%
INTUIT INC
US4612021034
United States
0.11%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.10%
DATADOG INC CLASS A
US23804L1035
United States
0.10%
BLACKSTONE INC
US09260D1072
United States
0.10%
CUMMINS INC
US2310211063
United States
0.10%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.10%
SHERWIN WILLIAMS
US8243481061
United States
0.10%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.10%
SNOWFLAKE INC
US8334451098
United States
0.10%
ING GROEP NV
NL0011821202
Netherlands
0.10%
INTESA SANPAOLO
IT0000072618
Italy
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.10%
COLGATE-PALMOLIVE
US1941621039
United States
0.10%
ECOLAB INC
US2788651006
United States
0.10%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.10%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.10%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.10%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.10%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.10%
HOYA CORP
JP3837800006
Japan
0.10%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
REALTY INCOME REIT CORP
US7561091049
United States
0.10%
AMERICAN WATER WORKS INC
US0304201033
United States
0.10%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.10%
HERMES INTERNATIONAL
FR0000052292
France
0.10%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.10%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.10%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.10%
MARSH INC
US5717481023
United States
0.09%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.09%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.09%
EBAY INC
US2786421030
United States
0.09%
ARGENX SE ADR
US04016X1019
Netherlands
0.09%
AXA SA
FR0000120628
France
0.09%
FASTENAL
US3119001044
United States
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.09%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.09%
INVESTOR CLASS B
SE0015811963
Sweden
0.09%
CORTEVA INC
US22052L1044
United States
0.09%
WESFARMERS LTD
AU000000WES1
Australia
0.09%
NETAPP INC
US64110D1046
United States
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
PUBLIC STORAGE REIT
US74460D1090
United States
0.09%
OERSTED
DK0060094928
Denmark
0.09%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.09%
IRON MOUNTAIN INC
US46284V1017
United States
0.09%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.09%
US BANCORP
US9029733048
United States
0.09%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.09%
AIR PRODUCTS AND CHEMICALS INC
US0091581068
United States
0.09%
ESSILORLUXOTTICA SA
FR0000121667
France
0.09%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.09%
ROBINHOOD MARKETS INC CLASS A
US7707001027
United States
0.09%
MOODYS CORP
US6153691059
United States
0.09%
CIGNA
US1255231003
United States
0.09%
NOKIA
FI0009000681
Finland
0.09%
ELIA GROUP SA
BE0003822393
Belgium
0.09%
CELESTICA INC
CA15101Q2071
Canada
0.09%
AUTOZONE INC
US0533321024
United States
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.08%
DOORDASH INC CLASS A
US25809K1051
United States
0.08%
NIKE INC CLASS B
US6541061031
United States
0.08%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.08%
WATERS CORP
US9418481035
United States
0.08%
DIAGEO PLC
GB0002374006
United Kingdom
0.08%
VENTAS REIT INC
US92276F1003
United States
0.08%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.08%
NINTENDO LTD
JP3756600007
Japan
0.08%
KKR AND CO INC
US48251W1045
United States
0.08%
LONZA GROUP AG
CH0013841017
Switzerland
0.08%
UNITED RENTALS INC
US9113631090
United States
0.08%
VULCAN MATERIALS
US9291601097
United States
0.08%
CROWN CASTLE INC
US22822V1017
United States
0.08%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.08%
DSV
DK0060079531
Denmark
0.08%
HYDRO ONE LTD
CA4488112083
Canada
0.08%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.08%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.08%
FERRARI NV
NL0011585146
Italy
0.08%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.08%
DISCO CORP
JP3548600000
Japan
0.08%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.08%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.08%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.08%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.08%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
GARMIN LTD
CH0114405324
United States
0.08%
AON PLC CLASS A
IE00BLP1HW54
United States
0.08%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.08%
IDEXX LABORATORIES INC
US45168D1046
United States
0.08%
LEGRAND SA
FR0010307819
France
0.08%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
CINTAS CORP
US1729081059
United States
0.07%
DHL GROUP
DE0005552004
Germany
0.07%
TARGET CORP
US87612E1064
United States
0.07%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.07%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.07%
AMETEK INC
US0311001004
United States
0.07%
BAYER AG
DE000BAY0017
Germany
0.07%
KEURIG DR PEPPER INC
US49271V1008
United States
0.07%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.07%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.07%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.07%
UCB SA
BE0003739530
Belgium
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
HCA HEALTHCARE INC
US40412C1018
United States
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.07%
AIRBNB INC CLASS A
US0090661010
United States
0.07%
REPUBLIC SERVICES INC
US7607591002
United States
0.07%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
GIVAUDAN SA
CH0010645932
Switzerland
0.07%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
KENVUE INC
US49177J1025
United States
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.07%
BECTON DICKINSON
US0758871091
United States
0.07%
CARDINAL HEALTH INC
US14149Y1082
United States
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.07%
PROSUS NV CLASS N
NL0013654783
China
0.07%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.07%
DANONE SA
FR0000120644
France
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
SYSCO CORP
US8718291078
United States
0.07%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.07%
FERROVIAL NV
NL0015001FS8
Netherlands
0.07%
KDDI CORP
JP3496400007
Japan
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
BIOGEN INC
US09062X1037
United States
0.07%
DEXCOM INC
US2521311074
United States
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.07%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.07%
ADIDAS N AG
DE000A1EWWW0
Germany
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.07%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.06%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
VERBUND AG
AT0000746409
Austria
0.06%
D R HORTON INC
US23331A1097
United States
0.06%
MSCI INC
US55354G1004
United States
0.06%
AFLAC INC
US0010551028
United States
0.06%
ARTHUR J GALLAGHER
US3635761097
United States
0.06%
CENCORA INC
US03073E1055
United States
0.06%
AUTODESK INC
US0527691069
United States
0.06%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
ALCON AG
CH0432492467
Switzerland
0.06%
NTT INC
JP3735400008
Japan
0.06%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.06%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.06%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.06%
DELTA AIR LINES INC
US2473617023
United States
0.06%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.06%
KIMBERLY CLARK CORP
US4943681035
United States
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.06%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.06%
ELECTRONIC ARTS INC
US2855121099
United States
0.06%
EQUITY RESIDENTIAL REIT
US29476L1070
United States
0.06%
ASICS CORP
JP3118000003
Japan
0.06%
COPART INC
US2172041061
United States
0.06%
FORTUM
FI0009007132
Finland
0.06%
NORDEA BANK
FI4000297767
Finland
0.06%
CARRIER GLOBAL CORP
US14448C1045
United States
0.06%
ZOETIS INC CLASS A
US98978V1035
United States
0.06%
ERICSSON CLASS B
SE0000108656
Sweden
0.06%
AJINOMOTO INC
JP3119600009
Japan
0.06%
STATE STREET CORP
US8574771031
United States
0.06%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.06%
STRATEGY INC CLASS A
US5949724083
United States
0.06%
FANUC CORP
JP3802400006
Japan
0.06%
CSL LTD
AU000000CSL8
United States
0.06%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
TDK CORP
JP3538800008
Japan
0.06%
BLOCK INC CLASS A
US8522341036
United States
0.06%
TERUMO CORP
JP3546800008
Japan
0.06%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.05%
METTLER TOLEDO INC
US5926881054
United States
0.05%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.05%
IQVIA HOLDINGS INC
US46266C1053
United States
0.05%
RESMED INC
US7611521078
United States
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.05%
COINBASE GLOBAL INC
US19260Q1076
United States
0.05%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.05%
MERCK
DE0006599905
Germany
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.05%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.05%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.05%
SIKA AG
CH0418792922
Switzerland
0.05%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.05%
NASDAQ INC
US6311031081
United States
0.05%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.05%
CONSTELLATION BRANDS INC CLASS A
US21036P1084
United States
0.05%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
ORANGE SA
FR0000133308
France
0.05%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.05%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.05%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.05%
PULTEGROUP INC
US7458671010
United States
0.05%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.05%
ALLSTATE CORP
US0200021014
United States
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.05%
CANON INC
JP3242800005
Japan
0.05%
GEBERIT AG
CH0030170408
Switzerland
0.05%
KERING SA
FR0000121485
France
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
SHIONOGI LTD
JP3347200002
Japan
0.05%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.05%
MONCLER
IT0004965148
Italy
0.05%
AZRIELI GROUP LTD
IL0011194789
Israel
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.05%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.05%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.05%
SOFTBANK CORP
JP3732000009
Japan
0.05%
HEINEKEN NV
NL0000009165
Netherlands
0.05%
BOLIDEN
SE0020050417
Sweden
0.05%
PLS GROUP LTD
AU000000PLS0
Australia
0.05%
STERIS
IE00BFY8C754
United States
0.05%
NEXT PLC
GB0032089863
United Kingdom
0.05%
ULTA BEAUTY INC
US90384S3031
United States
0.05%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.05%
GENERAL MOTORS
US37045V1008
United States
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.05%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.05%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.05%
CAMTEK LTD
IL0010952641
Israel
0.05%
DOVER CORP
US2600031080
United States
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.05%
SNAP ON INC
US8330341012
United States
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.05%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.05%
PPG INDUSTRIES INC
US6935061076
United States
0.05%
GENERALI
IT0000062072
Italy
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
NUCOR CORP
US6703461052
United States
0.05%
ASAHI INTECC LTD
JP3110650003
Japan
0.04%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
GENMAB
DK0010272202
Denmark
0.04%
CARNIVAL CORP
BMG2004J1036
United States
0.04%
NORTHERN TRUST CORP
US6658591044
United States
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
METLIFE INC
US59156R1086
United States
0.04%
MINERAL RESOURCES LTD
AU000000MIN4
Australia
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.04%
BRAMBLES LTD
AU000000BXB1
Australia
0.04%
BIG SHOPPING CENTERS LTD
IL0010972607
Israel
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
SWEDBANK CLASS A
SE0000242455
Sweden
0.04%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.04%
SHISEIDO LTD
JP3351600006
Japan
0.04%
BIONTECH SE ADR
US09075V1026
Germany
0.04%
PERNOD RICARD SA
FR0000120693
France
0.04%
PACCAR INC
US6937181088
United States
0.04%
ONO PHARMACEUTICAL LTD
JP3197600004
Japan
0.04%
FAIR ISAAC CORP
US3032501047
United States
0.04%
FISERV INC
US3377381088
United States
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
WORKDAY INC CLASS A
US98138H1014
United States
0.04%
KRAFT HEINZ
US5007541064
United States
0.04%
SINO LAND LTD
HK0083000502
Hong Kong
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.04%
MISUMI GROUP INC
JP3885400006
Japan
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
ADYEN NV
NL0012969182
Netherlands
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
NVR INC
US62944T1051
United States
0.04%
SANTEN PHARMACEUTICAL LTD
JP3336000009
Japan
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
UOL GROUP LTD
SG1S83002349
Singapore
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
SARTORIUS PREF AG
DE0007165631
Germany
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.04%
ROBLOX CORP CLASS A
US7710491033
United States
0.04%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.04%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
NEC CORP
JP3733000008
Japan
0.04%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.04%
HULIC LTD
JP3360800001
Japan
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
PANDORA
DK0060252690
Denmark
0.04%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.04%
CORPAY INC
US2199481068
United States
0.04%
EXPEDIA GROUP INC
US30212P3038
United States
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
FORD MOTOR
US3453708600
United States
0.04%
MONGODB INC CLASS A
US60937P1066
United States
0.04%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
VEEVA SYSTEMS INC CLASS A
US9224751084
United States
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
RAYMOND JAMES INC
US7547301090
United States
0.04%
KONE CORP CLASS B
FI0009013403
Finland
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.04%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.04%
VERISIGN INC
US92343E1029
United States
0.04%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.04%
SEIKO EPSON CORP
JP3414750004
Japan
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.04%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.04%
MOWI
NO0003054108
Norway
0.04%
GENERAL MILLS INC
US3703341046
United States
0.04%
AZBIL CORP
JP3937200008
Japan
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
MIVNE REAL ESTATE LTD
IL0002260193
Israel
0.04%
BCE INC
CA05534B7604
Canada
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.03%
LULULEMON ATHLETICA INC
US5500211090
United States
0.03%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.03%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.03%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.03%
VERISK ANALYTICS INC
US92345Y1064
United States
0.03%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.03%
CITY DEVELOPMENTS LTD
SG1R89002252
Singapore
0.03%
LENNAR A CORP CLASS A
US5260571048
United States
0.03%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.03%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
DEUTSCHE BANK AG
DE0005140008
Germany
0.03%
SALMAR
NO0010310956
Norway
0.03%
ESSITY CLASS B
SE0009922164
Sweden
0.03%
JAPAN POST BANK LTD
JP3946750001
Japan
0.03%
NITTO DENKO CORP
JP3684000007
Japan
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.03%
GENUINE PARTS
US3724601055
United States
0.03%
GLP J-REIT REIT
JP3047510007
Japan
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.03%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.03%
DOLLAR TREE INC
US2567461080
United States
0.03%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
KAO CORP
JP3205800000
Japan
0.03%
OBAYASHI CORP
JP3190000004
Japan
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
INVESTOR CLASS A
SE0015811955
Sweden
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.03%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
DNB BANK
NO0010161896
Norway
0.03%
JB HI-FI LTD
AU000000JBH7
Australia
0.03%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.03%
ORIX JREIT REIT INC
JP3040880001
Japan
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
RICOH LTD
JP3973400009
Japan
0.03%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.03%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.03%
SYSMEX CORP
JP3351100007
Japan
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.03%
YUM BRANDS INC
US9884981013
United States
0.03%
KYOWA KIRIN LTD
JP3256000005
Japan
0.03%
CARLSBERG CLASS B
DK0010181759
Denmark
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
LABCORP HOLDINGS INC
US5049221055
United States
0.03%
REDDIT INC CLASS A
US75734B1008
United States
0.03%
LPP SA
PLLPP0000011
Poland
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
TOBU RAILWAY LTD
JP3597800006
Japan
0.03%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
SAGAX CLASS B
SE0005127818
Sweden
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
THULE GROUP
SE0006422390
Sweden
0.03%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.03%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.03%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.03%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.03%
BMW AG
DE0005190003
Germany
0.03%
YAMAHA CORP
JP3942600002
Japan
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.03%
PRADA S.P.A.
IT0003874101
Hong Kong
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
TOKYO METRO LTD
JP3583900000
Japan
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
GETINGE CLASS B
SE0000202624
Sweden
0.03%
TELUS
CA87971M1032
Canada
0.03%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
SATS LTD
SG1I52882764
Singapore
0.03%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.03%
BAKKAFROST
FO0000000179
Faroe Islands
0.03%
M&T BANK CORP
US55261F1049
United States
0.03%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.03%
GLOBAL E ONLINE LTD
IL0011741688
Israel
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
NIKON CORP
JP3657400002
Japan
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
United States
0.03%
UPM-KYMMENE
FI0009005987
Finland
0.03%
EQUIFAX INC
US2944291051
United States
0.03%
MONOTARO LTD
JP3922950005
Japan
0.03%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
FIFTH THIRD BANCORP
US3167731005
United States
0.03%
WSP GLOBAL INC
CA92938W2022
Canada
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.03%
KEISEI ELECTRIC RAILWAY LTD
JP3278600006
Japan
0.03%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.03%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
SHIKUN AND BINUI LTD
IL0010819428
Israel
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
RB GLOBAL INC
CA74935Q1072
Canada
0.03%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.03%
METRO INC
CA59162N1096
Canada
0.03%
AMADA LTD
JP3122800000
Japan
0.03%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.03%
SECOM LTD
JP3421800008
Japan
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.03%
SMC (JAPAN) CORP
JP3162600005
Japan
0.03%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.03%
MARKEL GROUP INC
US5705351048
United States
0.03%
DENSO CORP
JP3551500006
Japan
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
KEIO CORP
JP3277800003
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
LAS VEGAS SANDS CORP
US5178341070
United States
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
CDW CORP
US12514G1085
United States
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.02%
SG HOLDINGS LTD
JP3162770006
Japan
0.02%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
TELIA COMPANY
SE0000667925
Sweden
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.02%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
ORIENTAL LAND LTD
JP3198900007
Japan
0.02%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.02%
SOUTHWEST AIRLINES
US8447411088
United States
0.02%
ROLLINS INC
US7757111049
United States
0.02%
WR BERKLEY CORP
US0844231029
United States
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.02%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.02%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
BROTHER INDUSTRIES LTD
JP3830000000
Japan
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
EQT
SE0012853455
Sweden
0.02%
ZSCALER INC
US98980G1022
United States
0.02%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
STANLEY ELECTRIC LTD
JP3399400005
Japan
0.02%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
NUTRIEN LTD
CA67077M1086
Canada
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
KAJIMA CORP
JP3210200006
Japan
0.02%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.02%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.02%
BOUYGUES SA
FR0000120503
France
0.02%
PINTEREST INC CLASS A
US72352L1061
United States
0.02%
KONAMI GROUP CORP
JP3300200007
Japan
0.02%
COSTAR GROUP INC
US22160N1090
United States
0.02%
TELENOR
NO0010063308
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
NGK CORP
JP3695200000
Japan
0.02%
KEYCORP
US4932671088
United States
0.02%
ROHM LTD
JP3982800009
Japan
0.02%
SUMITOMO PHARMA LTD
JP3495000006
Japan
0.02%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.02%
ORKLA
NO0003733800
Norway
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
WIENERBERGER AG
AT0000831706
Austria
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
GARTNER INC
US3666511072
United States
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
SOUTH32 LTD
AU000000S320
Australia
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
NIDEC CORP
JP3734800000
Japan
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
IL0002300114
Israel
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
DRAFTKINGS INC CLASS A
US26142V1052
United States
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
KEWPIE CORP
JP3244800003
Japan
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
AAK
SE0011337708
Sweden
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
EBOS GROUP LTD
NZEBOE0001S6
Australia
0.02%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.02%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.02%
HUBSPOT INC
US4435731009
United States
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
HOSHIZAKI CORP
JP3845770001
Japan
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
ASAHI KASEI CORP
JP3111200006
Japan
0.02%
ELISA
FI0009007884
Finland
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
FOOD & LIFE COMPANIES LTD
JP3397150008
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
TRYG
DK0060636678
Denmark
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.02%
TRADE DESK INC CLASS A
US88339J1051
United States
0.02%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.02%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.02%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.02%
BOMBARDIER INC
CA0977518616
Canada
0.02%
QUEBECOR INC CLASS B
CA7481932084
Canada
0.02%
KBC GROEP NV
BE0003565737
Belgium
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.02%
CAR GROUP LTD
AU000000CAR3
Australia
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.01%
YAMATO HOLDINGS LTD
JP3940000007
Japan
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.01%
AMDOCS LTD
GB0022569080
United States
0.01%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.01%
SECTRA CLASS B
SE0022419784
Sweden
0.01%
BUDIMEX SA
PLBUDMX00013
Poland
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
NITERRA LTD
JP3738600000
Japan
0.01%
LENNAR CORP CLASS B
US5260573028
United States
0.01%
AGEAS SA
BE0974264930
Belgium
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.01%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.01%
BAYCURRENT INC
JP3835250006
Japan
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
LY CORP
JP3933800009
Japan
0.01%
TREND MICRO INC
JP3637300009
Japan
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.01%
INPOST SA
LU2290522684
Poland
0.01%
PLUS500 LTD
IL0011284465
Israel
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.01%
NICE LTD
IL0002730112
Israel
0.01%
CYBER AGENT INC
JP3311400000
Japan
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
HP INC
US40434L1052
United States
0.01%
INTERNATIONAL PAPER
US4601461035
United States
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
TIS INC
JP3104890003
Japan
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
AGC INC
JP3112000009
Japan
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
SQUARE ENIX HLDG LTD
JP3164630000
Japan
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
M3 INC
JP3435750009
Japan
0.01%
IIDA GROUP HOLDINGS LTD
JP3131090007
Japan
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.01%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
NORDNET
SE0015192067
Sweden
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
SPARK NEW ZEALAND LTD
NZTELE0001S4
New Zealand
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
SPAREBANK SMNS
NO0006390301
Norway
0.01%
WIX.COM LTD
IL0011301780
Israel
0.01%
KOEI TECMO HOLDINGS LTD
JP3283460008
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
EVEREST GROUP LTD
BMG3223R1088
United States
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
MGM CHINA HOLDINGS LTD
KYG607441022
Macao
0.01%
ACOM LTD
JP3108600002
Japan
0.01%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
OBIC BUSINESS CONSULTANTS LTD
JP3173500004
Japan
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.01%
SEGA SAMMY HOLDINGS INC
JP3419050004
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
TOEI ANIMATION LTD
JP3560200002
Japan
0.01%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.01%
RAMSAY HEALTH CARE LTD
AU000000RHC8
Australia
0.01%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
Japan
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
MITSUI CHEMICALS INC
JP3888300005
Japan
0.01%
SUMITOMO FORESTRY LTD
JP3409800004
Japan
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
TPG TELECOM LTD
AU0000090128
Australia
0.01%
FOSUN INTERNATIONAL LTD
HK0656038673
China
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.00%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.00%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.00%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
LIXIL CORP
JP3626800001
Japan
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
BANCA MEDIOLANUM
IT0004776628
Italy
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
FUJIKURA LTD
JP3811000003
Japan
0.00%
ICL GROUP LTD
IL0002810146
Israel
0.00%
HANNOVER RUECK
DE0008402215
Germany
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
STRABAG
AT000000STR1
Austria
0.00%
RINNAI CORP
JP3977400005
Japan
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
XINYI GLASS HOLDINGS LTD
KYG9828G1082
China
0.00%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
NORION BANK
SE0017831795
Sweden
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.00%
BOMBARDIER INC CLASS A
CA0977518798
Canada
0.00%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
WH GROUP LTD
KYG960071028
Hong Kong
0.00%
T&D HOLDINGS INC
JP3539220008
Japan
0.00%
SHARP CORP
JP3359600008
Japan
0.00%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.00%
KYOTO FINANCIAL GROUP INC
JP3252200005
Japan
0.00%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.00%
BPER BANCA
IT0000066123
Italy
0.00%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.00%
CATHAY PACIFIC AIRWAYS LTD
HK0293001514
Hong Kong
0.00%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.00%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.00%
AISIN CORP
JP3102000001
Japan
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
MBANK SA
PLBRE0000012
Poland
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.00%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.00%
ORIX CORP
JP3200450009
Japan
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.00%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
SAPUTO INC
CA8029121057
Canada
0.00%
TOKYO CENTURY CORP
JP3424950008
Japan
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.00%
RAKUTEN BANK LTD
JP3967220009
Japan
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
RESONA HOLDINGS INC
JP3500610005
Japan
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.00%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
YAMADA HOLDINGS LTD
JP3939000000
Japan
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.00%
VOLVO CLASS A
SE0000115420
Sweden
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
REECE LTD
AU000000REH4
Australia
0.00%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.00%
NISSAN MOTOR LTD
JP3672400003
Japan
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
TYSON FOODS INC CLASS A
US9024941034
United States
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
COLRUYT GROUP NV
BE0974256852
Belgium
0.00%
ALFRESA HOLDINGS CORP
JP3126340003
Japan
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
VOLVO CLASS B
SE0000115446
Sweden
0.00%
KURITA WATER INDUSTRIES LTD
JP3270000007
Japan
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
JP3404200002
Japan
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.00%
SKF CLASS B
SE0000108227
Sweden
0.00%
NICHIREI CORP
JP3665200006
Japan
0.00%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.00%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.00%
ISUZU MOTORS LTD
JP3137200006
Japan
0.00%
MAZDA MOTOR CORP
JP3868400007
Japan
0.00%
HUMANA INC
US4448591028
United States
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
BRIDGESTONE CORP
JP3830800003
Japan
0.00%
KANSAI PAINT LTD
JP3229400001
Japan
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
AIR WATER INC
JP3160670000
Japan
0.00%
HONDA MOTOR LTD
JP3854600008
Japan
0.00%
SUBARU CORP
JP3814800003
Japan
0.00%
XYLEM INC
US98419M1009
United States
0.00%
OJI HOLDINGS CORP
JP3174410005
Japan
0.00%
CHIBA BANK LTD
JP3511800009
Japan
0.00%
NISSHIN SEIFUN GROUP INC
JP3676800000
Japan
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
KUBOTA CORP
JP3266400005
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
MITSUBISHI MOTORS CORP
JP3899800001
Japan
0.00%
KINDEN CORP
JP3263000006
Japan
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.00%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.00%
KEPPEL REIT UNITS
SG1T22929874
Singapore
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada