Companies:
11,396
total market cap:
$146.746 T
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Watchlist
Account
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2546
ETF rank
$0.15 B
Marketcap
๐ช๐บ EU
Market
$66.84
Share price
-2.17%
Change (1 day)
11.06%
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
November 2, 2026
Number of holdings:
1042
Full holdings list
Weight %
Name
ISIN
Country
6.56%
Apple Inc
US0378331005
United States
6.41%
NVIDIA Corp
US67066G1040
United States
4.79%
Microsoft Corp
US5949181045
United States
2.71%
Amazon.com Inc
US0231351067
United States
2.01%
Alphabet Inc
US02079K3059
United States
1.79%
Broadcom Inc
US11135F1012
United States
1.69%
Alphabet Inc
US02079K1079
United States
1.52%
Meta Platforms Inc
US30303M1027
United States
1.43%
Tesla Inc
US88160R1014
United States
1.39%
Eli Lilly and Co
US5324571083
United States
1.09%
Micron Technology Inc
US5951121038
United States
1.04%
JPMORGAN CHASE
US46625H1005
United States
0.89%
Advanced Micro Devices Inc
US0079031078
United States
0.81%
Visa Inc
US92826C8394
United States
0.77%
Johnson & Johnson
US4781601046
United States
0.71%
ASML Holding NV
NL0010273215
Netherlands
0.64%
Walmart Inc
US9311421039
United States
0.62%
AbbVie Inc
US00287Y1091
United States
0.60%
Mastercard Inc
US57636Q1040
United States
0.55%
Costco Wholesale Corp
US22160K1051
United States
0.48%
Cisco Systems Inc
US17275R1023
United States
0.46%
Merck & Co Inc
US58933Y1055
United States
0.45%
Procter & Gamble Co
US7427181091
United States
0.43%
Roche Holding AG
CH1499059983
Switzerland
0.42%
UnitedHealth Group Inc
US91324P1021
United States
0.41%
Home Depot Inc
US4370761029
United States
0.36%
Novartis AG
CH0012005267
Switzerland
0.36%
BANK OF AMERICA
US0605051046
United States
0.36%
Applied Materials Inc
US0382221051
United States
0.35%
AstraZeneca PLC
GB0009895292
United Kingdom
0.34%
Lam Research Corp
US5128073062
United States
0.34%
Texas Instruments Inc
US8825081040
United States
0.34%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.33%
Palo Alto Networks Inc
US6974351057
United States
0.33%
Thermo Fisher Scientific Inc
US8835561023
United States
0.33%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.33%
Amgen Inc
US0311621009
United States
0.33%
Nestle SA
CH0038863350
Switzerland
0.31%
Intel Corp
US4581401001
United States
0.31%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.31%
Netflix Inc
US64110L1061
United States
0.30%
Wells Fargo & Co
US9497461015
United States
0.30%
Linde PLC
IE000S9YS762
United Kingdom
0.29%
CrowdStrike Holdings Inc
US22788C1053
United States
0.29%
SAP
DE0007164600
Germany
0.28%
Gilead Sciences Inc
US3755581036
United States
0.27%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.27%
Analog Devices Inc
US0326541051
United States
0.26%
MORGAN STANLEY
US6174464486
United States
0.26%
Abbott Laboratories
US0028241000
United States
0.25%
KLA Corp
US4824801009
United States
0.25%
Siemens AG
DE0007236101
Germany
0.25%
PepsiCo Inc
US7134481081
United States
0.25%
CITIGROUP
US1729674242
United States
0.24%
Pfizer Inc
US7170811035
United States
0.24%
TORONTO DOMINION
CA8911605092
Canada
0.23%
Oracle Corp
US68389X1054
United States
0.23%
Walt Disney Co
US2546871060
United States
0.23%
Advantest Corp
JP3122400009
Japan
0.23%
Welltower Inc
US95040Q1040
United States
0.23%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.22%
Arista Networks Inc
US0404132054
United States
0.22%
Qualcomm Inc
US7475251036
United States
0.22%
Verizon Communications Inc
US92343V1044
United States
0.22%
Shopify Inc
CA82509L1076
Canada
0.21%
McDonald's Corp
US5801351017
United States
0.21%
Salesforce Inc
US79466L3024
United States
0.21%
ALLIANZ
DE0008404005
Germany
0.21%
BlackRock Inc
US09290D1019
United States
0.21%
Intuitive Surgical Inc
US46120E6023
United States
0.21%
American Express Co
US0258161092
United States
0.21%
Deere & Co
US2441991054
United States
0.20%
SONY GROUP
JP3435000009
Japan
0.20%
Danaher Corp
US2358511028
United States
0.20%
Accenture PLC
IE00B4BNMY34
Ireland
0.20%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.20%
BANCO SANTANDER
ES0113900J37
Spain
0.20%
TOYOTA MOTOR
JP3633400001
Japan
0.19%
Marvell Technology Inc
US5738741041
United States
0.19%
SCHNEIDER ELECTRIC
FR0000121972
France
0.19%
Tokyo Electron Ltd
JP3571400005
Japan
0.18%
Medtronic PLC
IE00BTN1Y115
Ireland
0.18%
Bristol-Myers Squibb Co
US1101221083
United States
0.18%
Sandisk Corp
US80004C2008
United States
0.18%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.18%
AT&T Inc
US00206R1023
United States
0.17%
Novo Nordisk A/S
DK0062498333
Denmark
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
Uber Technologies Inc
US90353T1007
United States
0.17%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.17%
Charles Schwab Corp
US8085131055
United States
0.17%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.17%
PROLOGIS REIT
US74340W1036
United States
0.17%
S&P Global Inc
US78409V1044
United States
0.16%
McKesson Corp
US58155Q1031
United States
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.16%
LOREAL SA
FR0000120321
France
0.16%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.16%
LVMH
FR0000121014
France
0.15%
CVS Health Corp
US1266501006
United States
0.15%
Progressive Corp
US7433151039
United States
0.15%
Chubb Ltd
CH0044328745
Switzerland
0.15%
Lowe's Companies Inc
US5486611073
United States
0.15%
Stryker Corp
US8636671013
United States
0.15%
Western Digital Corp
US9581021055
United States
0.15%
Automatic Data Processing Inc
US0530151036
United States
0.14%
Booking Holdings Inc
US09857L1089
United States
0.14%
Equinix Inc
US29444U7000
United States
0.14%
SANOFI SA
FR0000120578
France
0.14%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.14%
Capital One Financial Corp
US14040H1059
United States
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.14%
Waste Management Inc
US94106L1098
United States
0.14%
American Tower Corp
US03027X1000
United States
0.14%
Starbucks Corp
US8552441094
United States
0.14%
Hitachi Ltd
JP3788600009
Japan
0.14%
CME Group Inc
US12572Q1058
United States
0.14%
Mizuho Financial Group Inc
JP3885780001
Japan
0.14%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.14%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
Keyence Corp
JP3236200006
Japan
0.13%
ServiceNow Inc
US81762P1021
United States
0.13%
UNICREDIT
IT0005239360
Italy
0.13%
3M Co
US88579Y1010
United States
0.13%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.13%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.13%
Motorola Solutions Inc
US6200763075
United States
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.13%
CSL
AU000000CSL8
United States
0.13%
Corning Inc
US2193501051
United States
0.13%
FAST RETAILING
JP3802300008
Japan
0.13%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.12%
KIMBERLY CLARK
US4943681035
United States
0.12%
Ecolab Inc
US2788651006
United States
0.12%
Adobe Inc
US00724F1012
United States
0.12%
Bank of New York Mellon Corp
US0640581007
United States
0.12%
Deutsche Telekom AG
DE0005557508
Germany
0.12%
Illinois Tool Works Inc
US4523081093
United States
0.12%
MercadoLibre Inc
US58733R1023
Uruguay
0.12%
Mondelez International Inc
US6092071058
United States
0.12%
SHERWIN WILLIAMS
US8243481061
United States
0.12%
Intercontinental Exchange Inc
US45866F1049
United States
0.12%
AIA GROUP
HK0000069689
Hong Kong
0.12%
Snowflake Inc
US8334451098
United States
0.12%
O'Reilly Automotive Inc
US67103H1077
United States
0.12%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.12%
SoftBank Group Corp
JP3436100006
Japan
0.12%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.12%
Intuit Inc
US4612021034
United States
0.12%
Marsh & McLennan Companies Inc
US5717481023
United States
0.12%
Equity Residential
US29476L1070
United States
0.12%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.12%
Spotify Technology SA
LU1778762911
Luxembourg
0.12%
American Water Works Co Inc
US0304201033
United States
0.12%
Simon Property Group Inc
US8288061091
United States
0.11%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.11%
BNP PARIBAS SA
FR0000131104
France
0.11%
KIOXIA HOLDINGS
JP3236330001
Japan
0.11%
Vertiv Holdings Co
US92537N1081
United States
0.11%
Marriott International Inc
US5719032022
United States
0.11%
Cadence Design Systems Inc
US1273871087
United States
0.11%
Synopsys Inc
US8716071076
United States
0.11%
Infineon Technologies AG
DE0006231004
Germany
0.11%
Monster Beverage Corp
US61174X1090
United States
0.11%
Elevance Health Inc
US0367521038
United States
0.11%
PNC Financial Services Group Inc
US6934751057
United States
0.11%
DoorDash Inc
US25809K1051
United States
0.11%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.11%
Boston Scientific Corp
US1011371077
United States
0.11%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.11%
NINTENDO
JP3756600007
Japan
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
ESSILORLUXOTTICA SA
FR0000121667
France
0.11%
Fastenal Co
US3119001044
United States
0.11%
FedEx Corp
US31428X1063
United States
0.11%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.10%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.10%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.10%
Travelers Companies Inc
US89417E1091
United States
0.10%
Colgate-Palmolive Co
US1941621039
United States
0.10%
Cloudflare Inc
US18915M1071
United States
0.10%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.10%
GENMAB
DK0010272202
Denmark
0.10%
Digital Realty Trust Inc
US2538681030
United States
0.10%
Comcast Corp
US20030N1019
United States
0.10%
Becton Dickinson and Co
US0758871091
United States
0.10%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.10%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.10%
LONZA GROUP AG
CH0013841017
Switzerland
0.10%
US Bancorp
US9029733048
United States
0.10%
IDEXX Laboratories Inc
US45168D1046
United States
0.10%
NXP Semiconductors NV
NL0009538784
Netherlands
0.10%
DIAGEO PLC
GB0002374006
United Kingdom
0.10%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.10%
Monolithic Power Systems Inc
US6098391054
United States
0.10%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.10%
Air Products and Chemicals Inc
US0091581068
United States
0.10%
MURATA MANUFACTURING
JP3914400001
Japan
0.10%
INVESTOR CLASS B
SE0015811963
Sweden
0.10%
Cintas Corp
US1729081059
United States
0.10%
Exelon Corp
US30161N1019
United States
0.10%
Agilent Technologies Inc
US00846U1016
United States
0.10%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.10%
Moody's Corp
US6153691059
United States
0.10%
Autozone Inc
US0533321024
United States
0.10%
EBAY
US2786421030
United States
0.10%
Public Storage
US74460D1090
United States
0.09%
Fortinet Inc
US34959E1091
United States
0.09%
AXA SA
FR0000120628
France
0.09%
Manulife Financial Corp
CA56501R1064
Canada
0.09%
ARGENX SE ADR
US04016X1019
Netherlands
0.09%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.09%
Edwards Lifesciences Corp
US28176E1082
United States
0.09%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.09%
BAYER AG
DE000BAY0017
Germany
0.09%
BARCLAYS PLC
GB0031348658
United Kingdom
0.09%
Cigna Group
US1255231003
United States
0.09%
FERRARI
NL0011585146
Italy
0.09%
IQVIA Holdings Inc
US46266C1053
United States
0.09%
CRH PLC
IE0001827041
Ireland
0.09%
T-Mobile US Inc
US8725901040
United States
0.09%
RELX PLC
GB00B2B0DG97
United Kingdom
0.09%
Waters Corp
US9418481035
United States
0.09%
Hoya Corp
JP3837800006
Japan
0.09%
Realty Income Corp
US7561091049
United States
0.09%
Arthur J. Gallagher & Co.
US3635761097
United States
0.09%
DHL N AG
DE0005552004
Germany
0.09%
GIVAUDAN SA
CH0010645932
Switzerland
0.09%
Airbnb Inc
US0090661010
United States
0.09%
United Rentals Inc
US9113631090
United States
0.09%
Cardinal Health Inc
US14149Y1082
United States
0.09%
Keysight Technologies Inc
US49338L1035
United States
0.09%
VERBUND AG
AT0000746409
Austria
0.09%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.09%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.09%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.09%
Republic Services Inc
US7607591002
United States
0.09%
Lumentum Holdings Inc
US55024U1097
United States
0.09%
Datadog Inc
US23804L1035
United States
0.09%
Keurig Dr Pepper Inc
US49271V1008
United States
0.09%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.09%
Target Corp
US87612E1064
United States
0.09%
Garmin Ltd
CH0114405324
Switzerland
0.09%
WESFARMERS
AU000000WES1
Australia
0.09%
KKR & Co Inc
US48251W1045
United States
0.08%
Ferguson Enterprises Inc
US31488V1070
United States
0.08%
Biogen Inc
US09062X1037
United States
0.08%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.08%
HCA Healthcare Inc
US40412C1018
United States
0.08%
HERMES INTERNATIONAL
FR0000052292
France
0.08%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.08%
Mettler-Toledo International Inc
US5926881054
United States
0.08%
Bloom Energy Corp
US0937121079
United States
0.08%
ING GROEP
NL0011821202
Netherlands
0.08%
EDISON INTERNATIONAL
US2810201077
United States
0.08%
Cencora Inc
US03073E1055
United States
0.08%
Vylor Inc.
US92892R1086
United States
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
Crown Castle Inc
US22822V1017
United States
0.08%
Nike Inc
US6541061031
United States
0.08%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.08%
AMETEK Inc
US0311001004
United States
0.08%
Robinhood Markets Inc
US7707001027
United States
0.08%
UCB SA
BE0003739530
Belgium
0.08%
Ventas Inc
US92276F1003
United States
0.08%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.08%
Cummins Inc
US2310211063
United States
0.08%
OVERSEA-CHINESE BANKING
SG1S04926220
Singapore
0.08%
AON PLC CLASS A
IE00BLP1HW54
United States
0.08%
NETAPP INC
US64110D1046
United States
0.08%
HYDRO ONE
CA4488112083
Canada
0.08%
GE Healthcare Technologies Inc
US36266G1076
United States
0.08%
Dexcom Inc
US2521311074
United States
0.08%
Microchip Technology Inc
US5950171042
United States
0.08%
ZOETIS INC CLASS A
US98978V1035
United States
0.08%
Alcon AG
CH0432492467
Switzerland
0.08%
DANONE SA
FR0000120644
France
0.08%
Ulta Beauty Inc
US90384S3031
United States
0.08%
Applovin Corp
US03831W1080
United States
0.08%
ELIA GROUP SA
BE0003822393
Belgium
0.07%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.07%
OTSUKA HOLDINGS
JP3188220002
Japan
0.07%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.07%
Resmed Inc
US7611521078
United States
0.07%
Truist Financial Corp
US89832Q1094
United States
0.07%
HEXAGON CLASS B
SE0015961909
Sweden
0.07%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.07%
Extra Space Storage Inc
US30225T1025
United States
0.07%
Autodesk Inc
US0527691069
United States
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
NTT Inc
JP3735400008
Japan
0.07%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.07%
Iron Mountain Inc
US46284V1017
United States
0.07%
Estee Lauder Companies Inc
US5184391044
United States
0.07%
ASTELLAS PHARMA
JP3942400007
Japan
0.07%
DSV
DK0060079531
Denmark
0.07%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.07%
OERSTED
DK0060094928
Denmark
0.07%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.07%
Teradyne Inc
US8807701029
United States
0.07%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.07%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.07%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.07%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.07%
VULCAN MATERIALS
US9291601097
United States
0.07%
CBRE Group Inc
US12504L1098
United States
0.07%
Copart Inc
US2172041061
United States
0.07%
Sysco Corp
US8718291078
United States
0.07%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.07%
Aflac Inc
US0010551028
United States
0.07%
ROPER TECHNOLOGIES
US7766961061
United States
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
Comfort Systems USA Inc
US1999081045
United States
0.07%
LEGRAND SA
FR0010307819
France
0.07%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.07%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.07%
Allstate Corp
US0200021014
United States
0.07%
PayPal Holdings Inc
US70450Y1038
United States
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
Veeva Systems Inc
US9224751084
United States
0.07%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.07%
D.R. Horton Inc
US23331A1097
United States
0.07%
Ciena Corp
US1717793095
United States
0.07%
Apollo Global Management Inc
US03769M1062
United States
0.07%
Church & Dwight Co Inc
US1713401024
United States
0.07%
KDDI
JP3496400007
Japan
0.06%
Coherent Corp.
US19247G1076
United States
0.06%
MITSUI FUDOSAN
JP3893200000
Japan
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
ADIDAS N AG
DE000A1EWWW0
Germany
0.06%
Novozymes A/S
DK0060336014
Denmark
0.06%
FUJIKURA
JP3811000003
Japan
0.06%
Nasdaq Inc
US6311031081
United States
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
SIKA AG
CH0418792922
Switzerland
0.06%
VICI Properties Inc
US9256521090
United States
0.06%
Old Dominion Freight Line Inc
US6795801009
United States
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
MITSUBISHI ESTATE
JP3899600005
Japan
0.06%
Strategy Inc
US5949724083
United States
0.06%
PROSUS NV CLASS N
NL0013654783
China
0.06%
STERIS plc
IE00BFY8C754
Ireland
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
Panasonic Holdings Corp
JP3866800000
Japan
0.06%
Delta Air Lines Inc
US2473617023
United States
0.06%
Canon Inc
JP3242800005
Japan
0.06%
MSCI Inc
US55354G1004
United States
0.06%
ORION CLASS B
FI0009014377
Finland
0.06%
State Street Corp
US8574771031
United States
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
SWISS RE AG
CH0126881561
Switzerland
0.06%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.06%
Ferrovial SE
NL0015001FS8
Netherlands
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
OTIS WORLDWIDE
US68902V1070
United States
0.06%
HEINEKEN NV
NL0000009165
Netherlands
0.06%
BRAMBLES
AU000000BXB1
Australia
0.06%
Merck KGaA
DE0006599905
Germany
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.06%
Nokia Oyj
FI0009000681
Finland
0.06%
TERUMO
JP3546800008
Japan
0.06%
Nordea Bank Abp
FI4000297767
Finland
0.06%
ASICS
JP3118000003
Japan
0.06%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.06%
Nucor Corp
US6703461052
United States
0.06%
Workday Inc
US98138H1014
United States
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
American International Group Inc
US0268747849
United States
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.06%
General Motors Co
US37045V1008
United States
0.06%
Pultegroup Inc
US7458671010
United States
0.06%
Constellation Brands Inc
US21036P1084
United States
0.06%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.06%
Packaging Corp of America
US6951561090
United States
0.06%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.06%
Roche Holding AG
CH0012032113
Switzerland
0.06%
IBIDEN LTD
JP3148800000
Japan
0.06%
Celestica Inc
CA15101Q2071
Canada
0.06%
Block Inc
US8522341036
United States
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
Astera Labs Inc
US04626A1034
United States
0.05%
SHIONOGI
JP3347200002
Japan
0.05%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.05%
ERICSSON CLASS B
SE0000108656
Sweden
0.05%
DISCO CORP
JP3548600000
Japan
0.05%
Volvo AB
SE0000115446
Sweden
0.05%
Renesas Electronics Corp
JP3164720009
Japan
0.05%
SOFTBANK
JP3732000009
Japan
0.05%
SHISEIDO
JP3351600006
Japan
0.05%
Sartorius AG
DE0007165631
Germany
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.05%
Chipotle Mexican Grill Inc
US1696561059
United States
0.05%
METLIFE
US59156R1086
United States
0.05%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.05%
AJINOMOTO
JP3119600009
Japan
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
Cboe Global Markets Inc
US12503M1080
United States
0.05%
KEPPEL
SG1U68934629
Singapore
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.05%
Paychex Inc
US7043261079
United States
0.05%
DOVER
US2600031080
United States
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
STMICROELECTRONICS
NL0000226223
Singapore
0.05%
GENERALI
IT0000062072
Italy
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.05%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
GETINGE CLASS B
SE0000202624
Sweden
0.05%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
PERNOD RICARD SA
FR0000120693
France
0.05%
Expedia Group Inc
US30212P3038
United States
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
Carrier Global Corp
US14448C1045
United States
0.05%
INDUTRADE
SE0001515552
Sweden
0.05%
SUMITOMO PHARMA LTD
JP3495000006
Japan
0.05%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.05%
PAN AMERICAN SILVER
CA6979001089
Canada
0.05%
MOWI
NO0003054108
Norway
0.05%
ANTOFAGASTA PLC
GB0000456144
Chile
0.05%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.05%
Cognizant Technology Solutions Corp
US1924461023
United States
0.05%
Ameriprise Financial Inc
US03076C1062
United States
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
ON Semiconductor Corp
US6821891057
United States
0.05%
Fifth Third Bancorp
US3167731005
United States
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
PPG Industries Inc
US6935061076
United States
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.05%
EISAI
JP3160400002
Japan
0.05%
SMC Corp
JP3162600005
Japan
0.05%
COCHLEAR
AU000000COH5
Australia
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
FANUC CORP
JP3802400006
Japan
0.05%
DSM-Firmenich AG
CH1216478797
Switzerland
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.05%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.05%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.05%
SWEDBANK CLASS A
SE0000242455
Sweden
0.05%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
Dupont De Nemours Inc
US26614N2018
United States
0.05%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
DOLLAR TREE INC
US2567461080
United States
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
SALMAR
NO0010310956
Norway
0.05%
GLOBAL E ONLINE
IL0011741688
Israel
0.04%
NITTO DENKO
JP3684000007
Japan
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
SYSMEX
JP3351100007
Japan
0.04%
Centene Corp
US15135B1017
United States
0.04%
Trelleborg AB
SE0000114837
Sweden
0.04%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
LPP SA
PLLPP0000011
Poland
0.04%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.04%
SNAP ON INC
US8330341012
United States
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
Paccar Inc
US6937181088
United States
0.04%
GEORGE WESTON
CA9611485090
Canada
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
Take-Two Interactive Software Inc
US8740541094
United States
0.04%
DEUTSCHE BANK AG
DE0005140008
Germany
0.04%
KIRIN HOLDINGS
JP3258000003
Japan
0.04%
HULIC
JP3360800001
Japan
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
LUNDIN MINING
CA5503721063
Chile
0.04%
Huntington Bancshares Inc
US4461501045
United States
0.04%
METSO CORPORATION
FI0009014575
Finland
0.04%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.04%
LABCORP HOLDINGS
US5049221055
United States
0.04%
United Airlines Holdings Inc
US9100471096
United States
0.04%
KAO
JP3205800000
Japan
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
MONOTARO LTD
JP3922950005
Japan
0.04%
Interactive Brokers Group Inc
US45841N1072
United States
0.04%
Boliden AB
SE0020050417
Sweden
0.04%
Biontech SE
US09075V1026
Germany
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
MONCLER
IT0004965148
Italy
0.04%
MTR CORPORATION
HK0066009694
Hong Kong
0.04%
Tower Semiconductor Ltd
IL0010823792
Israel
0.04%
AMADEUS IT GROUP
ES0109067019
Spain
0.04%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.04%
Sumitomo Metal Mining Co Ltd
JP3402600005
Japan
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
Kraft Heinz Co
US5007541064
United States
0.04%
CARLSBERG CLASS B
DK0010181759
Denmark
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
SOCIETE GENERALE SA
FR0000130809
France
0.04%
Swiss Life Holding AG
CH0014852781
Switzerland
0.04%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.04%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.04%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.04%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
Zscaler Inc
US98980G1022
United States
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.04%
VONOVIA
DE000A1ML7J1
Germany
0.04%
ORANGE SA
FR0000133308
France
0.04%
KERING SA
FR0000121485
France
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
Prudential Financial Inc
US7443201022
United States
0.04%
Hartford Insurance Group Inc
US4165151048
United States
0.04%
KEISEI ELECTRIC RAILWAY
JP3278600006
Japan
0.04%
Fiserv Inc
US3377381088
United States
0.04%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.04%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.04%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.04%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.04%
RICOH
JP3973400009
Japan
0.04%
TDK
JP3538800008
Japan
0.04%
CSPC PHARMACEUTICAL GROUP
HK1093012172
China
0.04%
VERISK ANALYTICS
US92345Y1064
United States
0.04%
Corpay Inc
US2199481068
United States
0.04%
Sampo Oyj
FI4000552500
Finland
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
ONO PHARMACEUTICAL
JP3197600004
Japan
0.04%
LENNAR A CLASS A
US5260571048
United States
0.04%
Addtech AB
SE0014781795
Sweden
0.04%
Nebius Group NV
NL0009805522
Netherlands
0.04%
PUBLICIS GROUPE
FR0000130577
France
0.04%
ADYEN
NL0012969182
Netherlands
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
Raymond James Financial Inc
US7547301090
United States
0.04%
SINO BIOPHARMACEUTICAL
KYG8167W1380
Hong Kong
0.04%
Aedifica NV
BE0003851681
Belgium
0.04%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.04%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.04%
GENERAL MILLS INC
US3703341046
United States
0.04%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.04%
ASAHI INTECC CO., LTD.
JP3110650003
Japan
0.04%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
Roblox Corp
US7710491033
United States
0.04%
SOMPO HOLDINGS
JP3165000005
Japan
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
Big Shopping Centers Ltd
IL0010972607
Israel
0.04%
MongoDB Inc
US60937P1066
United States
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
VeriSign, Inc
US92343E1029
United States
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
Yum! Brands Inc
US9884981013
United States
0.04%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
Obayashi Corp
JP3190000004
Japan
0.04%
WOOLWORTHS GROUP
AU000000WOW2
Australia
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.04%
GLP J-REIT REIT
JP3047510007
Japan
0.04%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.04%
Live Nation Entertainment Inc
US5380341090
United States
0.04%
KERRY GROUP PLC
IE0004906560
Ireland
0.04%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.04%
Zoom Communications Inc
US98980L1017
United States
0.04%
NIPPON PROLOGIS REIT
JP3047550003
Japan
0.04%
TOYO SUISAN LTD
JP3613000003
Japan
0.04%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.04%
Bank Hapoalim BM
IL0006625771
Israel
0.04%
KIKKOMAN CORP
JP3240400006
Japan
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
TOKYU FUDOSAN HOLDINGS
JP3569200003
Japan
0.04%
PRADA S.P.A.
IT0003874101
Hong Kong
0.04%
ODAKYU ELECTRIC RAILWAY
JP3196000008
Japan
0.04%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
ORIENTAL LAND
JP3198900007
Japan
0.04%
BOMBARDIER CLASS B
CA0977518616
Canada
0.04%
KONAMI GROUP
JP3300200007
Japan
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
Nova Ltd
IL0010845571
Israel
0.04%
JB HI-FI LTD
AU000000JBH7
Australia
0.04%
MIVNE REAL ESTATE LTD
IL0002260193
Israel
0.04%
NITORI HOLDINGS
JP3756100008
Japan
0.04%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.03%
TOKYO METRO LTD
JP3583900000
Japan
0.03%
SINO LAND LTD
HK0083000502
Hong Kong
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
Equifax Inc
US2944291051
United States
0.03%
DASSAULT SYSTEMES
FR0014003TT8
France
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.03%
BMW
DE0005190003
Germany
0.03%
Warehouses de Pauw NV
BE0974349814
Belgium
0.03%
INVESTOR CLASS A
SE0015811955
Sweden
0.03%
CITY DEVELOPMENTS
SG1R89002252
Singapore
0.03%
TOKYU
JP3574200006
Japan
0.03%
Daifuku Co Ltd
JP3497400006
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
UNITED URBAN INVESTMENT REIT
JP3045540006
Japan
0.03%
ORIX JREIT REIT INC
JP3040880001
Japan
0.03%
BAKKAFROST
FO0000000179
Faroe Islands
0.03%
NUTRIEN LTD
CA67077M1086
Canada
0.03%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.03%
MELISRON LTD
IL0003230146
Israel
0.03%
FORD MOTOR
US3453708600
United States
0.03%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
Cincinnati Financial Corp
US1720621010
United States
0.03%
MISUMI GROUP
JP3885400006
Japan
0.03%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.03%
Darden Restaurants Inc
US2371941053
United States
0.03%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.03%
TOBU RAILWAY LTD
JP3597800006
Japan
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.03%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.03%
YAMAHA
JP3942600002
Japan
0.03%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
Taisei Corp
JP3443600006
Japan
0.03%
FRESENIUS N
DE000FRE5EN2
Germany
0.03%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.03%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.03%
Camtek Ltd
IL0010952641
Israel
0.03%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.03%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.03%
SANTEN PHARMACEUTICAL
JP3336000009
Japan
0.03%
METRO
CA59162N1096
Canada
0.03%
WSP GLOBAL INC
CA92938W2022
Canada
0.03%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.03%
HAMAMATSU PHOTONICS K.K.
JP3771800004
Japan
0.03%
UOL GROUP LTD
SG1S83002349
Singapore
0.03%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
Thomson Reuters Corp
CA8849038812
Canada
0.03%
HP Inc
US40434L1052
United States
0.03%
M&T Bank Corp
US55261F1049
United States
0.03%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.03%
AZBIL CORP
JP3937200008
Japan
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
ABN Amro Bank NV
NL0011540547
Netherlands
0.03%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.03%
TOKYO OHKA KOGYO CO., LTD.
JP3571800006
Japan
0.03%
BCE INC
CA05534B7604
Canada
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.03%
UPM-KYMMENE
FI4000603337
Finland
0.03%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
ALLEGRO SA
LU2237380790
Poland
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.03%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.03%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
ICON PLC
IE0005711209
Ireland
0.03%
SECOM
JP3421800008
Japan
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
BUNZL
GB00B0744B38
United Kingdom
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
BUDIMEX SA
PLBUDMX00013
Poland
0.03%
Markel Group Inc
US5705351048
United States
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.03%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.03%
W R Berkley Corp
US0844231029
United States
0.03%
SEIKO EPSON
JP3414750004
Japan
0.03%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
MAKITA
JP3862400003
Japan
0.03%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.03%
KAJIMA
JP3210200006
Japan
0.03%
SATS LTD
SG1I52882764
Singapore
0.03%
Koninklijke KPN NV
NL0000009082
Netherlands
0.03%
DENSO
JP3551500006
Japan
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
BROTHER INDUSTRIES
JP3830000000
Japan
0.03%
CGI INC CLASS A
CA12532H1047
Canada
0.03%
TFI INTERNATIONAL
CA87241L1094
Canada
0.03%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.03%
ORKLA
NO0003733800
Norway
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
SG HOLDINGS LTD
JP3162770006
Japan
0.02%
NIKON
JP3657400002
Japan
0.02%
BAYCURRENT INC
JP3835250006
Japan
0.02%
Southwest Airlines Co
US8447411088
United States
0.02%
EBOS GROUP
NZEBOE0001S6
Australia
0.02%
Principal Financial Group Inc
US74251V1026
United States
0.02%
SHIKUN AND BINUI
IL0010819428
Israel
0.02%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.02%
BOUYGUES SA
FR0000120503
France
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
Fair Isaac Corp
US3032501047
United States
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
RB GLOBAL
CA74935Q1072
United States
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
SILICON MOTION TECHNOLOGY ADR REPT
US82706C1080
Taiwan
0.02%
TELUS
CA87971M1032
Canada
0.02%
Regions Financial Corp
US7591EP1005
United States
0.02%
NGK
JP3695200000
Japan
0.02%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.02%
AMADA LTD
JP3122800000
Japan
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.02%
International Paper Co
US4601461035
United States
0.02%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
KEWPIE CORP
JP3244800003
Japan
0.02%
SEKISUI CHEMICAL
JP3419400001
Japan
0.02%
DAI NIPPON PRINTING
JP3493800001
Japan
0.02%
UNICHARM
JP3951600000
Japan
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
Telia Company AB
SE0000667925
Sweden
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.02%
ASMPT LTD
KYG0535Q1331
Hong Kong
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
STRAUSS GROUP
IL0007460160
Israel
0.02%
TAIYO YUDEN LTD
JP3452000007
Japan
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
KINDEN
JP3263000006
Japan
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
Las Vegas Sands Corp
US5178341070
United States
0.02%
KeyCorp
US4932671088
United States
0.02%
EQT
SE0012853455
Sweden
0.02%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.02%
Citizens Financial Group Inc
US1746101054
United States
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
Ageas SA
BE0974264930
Belgium
0.02%
RESONAC HOLDINGS
JP3368000000
Japan
0.02%
Rollins Inc
US7757111049
United States
0.02%
ROHM
JP3982800009
Japan
0.02%
SWIRE PACIFIC LTD B
HK0087000532
Hong Kong
0.02%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
ASAHI KASEI
JP3111200006
Japan
0.02%
TRYG
DK0060636678
Denmark
0.02%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
Shimamura Co Ltd
JP3358200008
Japan
0.02%
Reddit Inc
US75734B1008
United States
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
SANWA HOLDINGS
JP3344400001
Japan
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
FOOD & LIFE COMPANIES
JP3397150008
Japan
0.02%
DRAFTKINGS CLASS A
US26142V1052
United States
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.02%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
TELENOR
NO0010063308
Norway
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
WIX.COM
IL0011301780
Israel
0.02%
TECHNOLOGY ONE
AU000000TNE8
Australia
0.02%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.02%
NEXON
JP3758190007
Japan
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
SOUTH32 LTD
AU000000S320
Australia
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
PRO MEDICUS
AU000000PME8
Australia
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
YAMATO HOLDINGS
JP3940000007
Japan
0.02%
SECTRA CLASS B
SE0022419784
Sweden
0.02%
LY CORP
JP3933800009
Japan
0.02%
XERO
NZXROE0001S2
New Zealand
0.02%
Nice Ltd
IL0002730112
Israel
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.01%
SUNCORP GROUP
AU000000SUN6
Australia
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
MINERAL RESOURCES
AU000000MIN4
Australia
0.01%
Humana Inc
US4448591028
United States
0.01%
GlobalFoundries Inc
KYG393871085
United States
0.01%
ELISA
FI0009007884
Finland
0.01%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.01%
IIDA GROUP HOLDINGS
JP3131090007
Japan
0.01%
CAR GROUP
AU000000CAR3
Australia
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.01%
SUMCO
JP3322930003
Japan
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
Bezeq Israeli Telecommunication Corp Ltd
IL0002300114
Israel
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.01%
TREND MICRO
JP3637300009
Japan
0.01%
Phoenix Financial Ltd
IL0007670123
Israel
0.01%
QUEBECOR CLASS B
CA7481932084
Canada
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
SQUARE ENIX HLDG
JP3164630000
Japan
0.01%
LENNAR CLASS B
US5260573028
United States
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
Corteva Inc
US22052L1044
United States
0.01%
TISI
JP3104890003
Japan
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
CD PROJEKT RED
PLOPTTC00011
Poland
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.01%
M3 INC
JP3435750009
Japan
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
Charter Communications Inc
US16119P1084
United States
0.01%
BOMBARDIER CLASS A
CA0977518798
Canada
0.01%
SEIBU HOLDINGS
JP3417200007
Japan
0.01%
HASEKO
JP3768600003
Japan
0.01%
KINGBOARD LAMINATES HOLDINGS LTD
KYG5257K1076
Hong Kong
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
KURITA WATER INDUSTRIES
JP3270000007
Japan
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
FUJI ELECTRIC
JP3820000002
Japan
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.01%
Israel Discount Bank Ltd
IL0006912120
Israel
0.01%
CYBER AGENT
JP3311400000
Japan
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
Vend Marketplaces ASA
NO0010736879
Norway
0.01%
MARUI GROUP
JP3870400003
Japan
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
AutoStore Holdings Ltd
BMG0670A1099
Norway
0.01%
JAPAN AIRLINES
JP3705200008
Japan
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
Henkel AG & Co KGaA
DE0006048408
Germany
0.01%
Sekisui House Ltd
JP3420600003
Japan
0.01%
SPARK NEW ZEALAND
NZTELE0001S4
New Zealand
0.01%
KOEI TECMO HOLDINGS
JP3283460008
Japan
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
Nordnet AB (publ)
SE0015192067
Sweden
0.01%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.01%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.01%
HANNOVER RUECK
DE0008402215
Germany
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
STRABAG
AT000000STR1
Austria
0.01%
SEGA SAMMY HOLDINGS
JP3419050004
Japan
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
NITERRA
JP3738600000
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
FUKUOKA FINANCIAL GROUP
JP3805010000
Japan
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
OMRON
JP3197800000
Japan
0.01%
TOEI ANIMATION LTD
JP3560200002
Japan
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.01%
KUBOTA
JP3266400005
Japan
0.01%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
China
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
PLUS500
IL0011284465
Israel
0.01%
MGM CHINA HOLDINGS LTD
KYG607441022
Macao
0.01%
AGC
JP3112000009
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
ORANGE POLSKA SA
PLTLKPL00017
Poland
0.01%
Volvo AB
SE0000115420
Sweden
0.01%
SUMITOMO FORESTRY
JP3409800004
Japan
0.01%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.01%
Acom Co Ltd
JP3108600002
Japan
0.01%
MBANK SA
PLBRE0000012
Poland
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
AAK
SE0011337708
Sweden
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
YASKAWA ELECTRIC
JP3932000007
Japan
0.01%
RAMSAY HEALTH CARE
AU000000RHC8
Australia
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
KOITO MANUFACTURING
JP3284600008
Japan
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
MITSUI CHEMICALS
JP3888300005
Japan
0.01%
FOSUN INTERNATIONAL
HK0656038673
China
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
NICHIREI
JP3665200006
Japan
0.01%
SBI SHINSEI BANK
JP3729000004
Japan
0.00%
TPG TELECOM
AU0000090128
Australia
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.00%
LIXIL
JP3626800001
Japan
0.00%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.00%
Shizuoka Financial Group Inc
JP3351500008
Japan
0.00%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.00%
NEXTDC
AU000000NXT8
Australia
0.00%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.00%
SSAB AB
SE0000171100
Sweden
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
Talanx AG
DE000TLX1005
Germany
0.00%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.00%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.00%
T&D HOLDINGS
JP3539220008
Japan
0.00%
HACHIJUNI NAGANO BANK
JP3769000005
Japan
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.00%
BPER BANCA
IT0000066123
Italy
0.00%
ELECTRA LTD
IL0007390375
Israel
0.00%
NOMURA HOLDINGS
JP3762600009
Japan
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
YAMADA HOLDINGS
JP3939000000
Japan
0.00%
TOYOTA TSUSHO
JP3635000007
Japan
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
KYOTO FINANCIAL GROUP
JP3252200005
Japan
0.00%
RAKUTEN BANK LTD
JP3967220009
Japan
0.00%
YOKOHAMA RUBBER
JP3955800002
Japan
0.00%
KURARAY
JP3269600007
Japan
0.00%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.00%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
AISIN
JP3102000001
Japan
0.00%
TOKYO CENTURY
JP3424950008
Japan
0.00%
REECE
AU000000REH4
Australia
0.00%
SAPUTO
CA8029121057
Canada
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
Mitsubishi Chemical Group Corp
JP3897700005
Japan
0.00%
RESONA HOLDINGS
JP3500610005
Japan
0.00%
YAMAHA MOTOR
JP3942800008
Japan
0.00%
ORIX
JP3200450009
Japan
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
Archer-Daniels-Midland Co
US0394831020
United States
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
SPAREBANK SMNS
NO0006390301
Norway
0.00%
WILMAR INTERNATIONAL
SG1T56930848
China
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
Ares Management Corp
US03990B1017
United States
0.00%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
Poland
0.00%
Knorr Bremse AG
DE000KBX1006
Germany
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
Northern Trust Corp
US6658591044
United States
0.00%
Investment AB Latour
SE0010100958
Sweden
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
Tyson Foods Inc
US9024941034
United States
0.00%
T Rowe Price Group Inc
US74144T1088
United States
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
BLUESCOPE STEEL
AU000000BSL0
Australia
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
ICL GROUP
IL0002810146
Israel
0.00%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.00%
SUZUKI MOTOR
JP3397200001
Japan
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
BRIDGESTONE
JP3830800003
Japan
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
First International Bank of Israel Ltd
IL0005930388
Israel
0.00%
XINYI GLASS HOLDINGS
KYG9828G1082
China
0.00%
HONDA MOTOR
JP3854600008
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES
JP3404200002
Japan
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
WH GROUP
KYG960071028
Hong Kong
0.00%
MAZDA MOTOR
JP3868400007
Japan
0.00%
AIR WATER
JP3160670000
Japan
0.00%
Continental AG
DE0005439004
Germany
0.00%
SUBARU
JP3814800003
Japan
0.00%
NISSAN MOTOR
JP3672400003
Japan
0.00%
ISUZU MOTORS
JP3137200006
Japan
0.00%
NISSHIN SEIFUN GROUP
JP3676800000
Japan
0.00%
CHIBA BANK
JP3511800009
Japan
0.00%
OJI HOLDINGS
JP3174410005
Japan
0.00%
WISA GROUP OYJ
FI4000603345
Finland
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.00%
XYLEM INC
US98419M1009
United States
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
CATHAY PACIFIC AIRWAYS
HK0293001514
Hong Kong
0.00%
NIDEC
JP3734800000
Japan
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
STELLANTIS
NL00150001Q9
Netherlands
0.00%
CRASUS CHEMICAL
JP3268350000
Japan
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada