Unternehmen:
11,336
Gesamte Marktkapitalisierung:
€132.336 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZW.DE
#2541
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,52 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
16.72%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
10. September 2026
Anzahl der Bestände:
1043
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
6.84%
NVIDIA
US67066G1040
United States
6.25%
APPLE
US0378331005
United States
4.60%
MICROSOFT
US5949181045
United States
2.74%
AMAZON COM INC
US0231351067
United States
2.36%
ALPHABET CLASS A
US02079K3059
United States
1.98%
BROADCOM INC
US11135F1012
United States
1.98%
ALPHABET CLASS C
US02079K1079
United States
1.59%
META PLATFORMS CLASS A
US30303M1027
United States
1.28%
TESLA INC
US88160R1014
United States
1.27%
MICRON TECHNOLOGY
US5951121038
United States
1.09%
ELI LILLY
US5324571083
United States
1.06%
JPMORGAN CHASE
US46625H1005
United States
0.94%
ADVANCED MICRO DEVICES
US0079031078
United States
0.76%
ASML HOLDING
NL0010273215
Netherlands
0.75%
JOHNSON & JOHNSON
US4781601046
United States
0.69%
VISA CLASS A
US92826C8394
United States
0.54%
ABBVIE
US00287Y1091
United States
0.52%
WALMART INC
US9311421039
United States
0.51%
INTEL CORPORATION CORP
US4581401001
United States
0.51%
MASTERCARD CLASS A
US57636Q1040
United States
0.50%
CISCO SYSTEMS INC
US17275R1023
United States
0.47%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.44%
LAM RESEARCH
US5128073062
United States
0.44%
BANK OF AMERICA
US0605051046
United States
0.44%
MERCK & CO INC
US58933Y1055
United States
0.43%
APPLIED MATERIAL INC
US0382221051
United States
0.41%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.40%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.39%
PROCTER & GAMBLE
US7427181091
United States
0.37%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.37%
NETFLIX
US64110L1061
United States
0.36%
HOME DEPOT
US4370761029
United States
0.34%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.32%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.32%
PALO ALTO NETWORKS
US6974351057
United States
0.31%
NOVARTIS AG
CH0012005267
Switzerland
0.31%
WELLS FARGO
US9497461015
United States
0.30%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.30%
NESTLE SA
CH0038863350
Switzerland
0.30%
ORACLE
US68389X1054
United States
0.30%
MORGAN STANLEY
US6174464486
United States
0.29%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.29%
TEXAS INSTRUMENT INC
US8825081040
United States
0.29%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.29%
KLA
US4824801009
United States
0.28%
SANDISK
US80004C2008
United States
0.27%
CITIGROUP
US1729674242
United States
0.27%
AMGEN INC
US0311621009
United States
0.26%
LINDE PLC
IE000S9YS762
Ireland
0.25%
ARISTA NETWORKS
US0404132054
United States
0.25%
SAP
DE0007164600
Germany
0.25%
MARVELL TECHNOLOGY
US5738741041
United States
0.25%
BANCO SANTANDER
ES0113900J37
Spain
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.24%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.24%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.24%
SIEMENS N AG
DE0007236101
Germany
0.24%
QUALCOMM
US7475251036
United States
0.24%
GILEAD SCIENCES
US3755581036
United States
0.24%
PEPSICO
US7134481081
United States
0.24%
ABBOTT LABORATORIES
US0028241000
United States
0.23%
SCHNEIDER ELECTRIC
FR0000121972
France
0.23%
SALESFORCE
US79466L3024
United States
0.23%
ANALOG DEVICES
US0326541051
United States
0.22%
TORONTO DOMINION
CA8911605092
Canada
0.22%
ADVANTEST
JP3122400009
Japan
0.22%
WELLTOWER
US95040Q1040
United States
0.22%
ALLIANZ
DE0008404005
Germany
0.21%
PFIZER
US7170811035
United States
0.21%
WALT DISNEY
US2546871060
United States
0.21%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.21%
DEERE
US2441991054
United States
0.21%
AT&T
US00206R1023
United States
0.21%
CHARLES SCHWAB
US8085131055
United States
0.20%
MCDONALDS CORP
US5801351017
United States
0.20%
AMERICAN EXPRESS
US0258161092
United States
0.20%
WESTERN DIGITAL CORP
US9581021055
United States
0.20%
TOKYO ELECTRON
JP3571400005
Japan
0.19%
TOYOTA MOTOR
JP3633400001
Japan
0.19%
KIOXIA HOLDINGS
JP3236330001
Japan
0.19%
UBS GROUP AG
CH0244767585
Switzerland
0.19%
BLACKROCK
US09290D1019
United States
0.19%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.19%
SONY GROUP
JP3435000009
Japan
0.19%
SOFTBANK GROUP
JP3436100006
Japan
0.19%
UBER TECHNOLOGIES
US90353T1007
United States
0.18%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.18%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.18%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.18%
DANAHER
US2358511028
United States
0.17%
PROLOGIS REIT
US74340W1036
United States
0.17%
INTUITIVE SURGICAL
US46120E6023
United States
0.17%
CORNING
US2193501051
United States
0.17%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.17%
CVS HEALTH
US1266501006
United States
0.16%
LVMH
FR0000121014
France
0.16%
SERVICENOW
US81762P1021
United States
0.16%
BOOKING HOLDINGS
US09857L1089
United States
0.16%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.16%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.16%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.15%
UNICREDIT
IT0005239360
Italy
0.15%
EQUINIX REIT
US29444U7000
United States
0.15%
HITACHI
JP3788600009
Japan
0.14%
LOREAL SA
FR0000120321
France
0.14%
S&P GLOBAL
US78409V1044
United States
0.14%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.14%
PROGRESSIVE
US7433151039
United States
0.14%
MCKESSON CORP
US58155Q1031
United States
0.14%
CHUBB
CH0044328745
United States
0.14%
KEYENCE
JP3236200006
Japan
0.14%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.14%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.14%
MERCADOLIBRE
US58733R1023
Brazil
0.14%
LOWES COMPANIES INC
US5486611073
United States
0.14%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.13%
SNOWFLAKE
US8334451098
United States
0.13%
SANOFI SA
FR0000120578
France
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.13%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.13%
STRYKER
US8636671013
United States
0.13%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.13%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.13%
STARBUCKS CORP
US8552441094
United States
0.13%
REGENERON PHARMACEUTICALS
US75886F1075
United States
0.13%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.13%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.13%
AMERICAN TOWER REIT
US03027X1000
United States
0.12%
WASTE MANAGEMENT INC
US94106L1098
United States
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.12%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.12%
INTESA SANPAOLO
IT0000072618
Italy
0.12%
VIVMARK RESIDENTIAL
US29476L1070
United States
0.12%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.12%
CME GROUP CLASS A
US12572Q1058
United States
0.12%
ADOBE INC
US00724F1012
United States
0.12%
CLOUDFLARE CLASS A
US18915M1071
United States
0.12%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.12%
3M
US88579Y1010
United States
0.12%
AIA GROUP
HK0000069689
Hong Kong
0.12%
MURATA MANUFACTURING
JP3914400001
Japan
0.12%
FORTINET
US34959E1091
United States
0.12%
LUMENTUM HOLDINGS
US55024U1097
United States
0.12%
FAST RETAILING
JP3802300008
Japan
0.11%
DOORDASH CLASS A
US25809K1051
United States
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.11%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.11%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.11%
ILLINOIS TOOL INC
US4523081093
United States
0.11%
CSL
AU000000CSL8
United States
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.11%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.11%
AMERICAN WATER WORKS
US0304201033
United States
0.11%
ELEVANCE HEALTH INC
US0367521038
United States
0.11%
BLOOM ENERGY CLASS A
US0937121079
United States
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.11%
COMCAST CLASS A
US20030N1019
United States
0.11%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.11%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.11%
SHERWIN WILLIAMS
US8243481061
United States
0.11%
NINTENDO
JP3756600007
Japan
0.11%
ECOLAB
US2788651006
United States
0.11%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.10%
ARGENX SE ADR
US04016X1019
Netherlands
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
ROBINHOOD MARKETS CLASS A
US7707001027
United States
0.10%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.10%
INTUIT
US4612021034
United States
0.10%
US BANCORP
US9029733048
United States
0.10%
APPLOVIN CLASS A
US03831W1080
United States
0.10%
FEDEX CORP
US31428X1063
United States
0.10%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.10%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.10%
MARSH
US5717481023
United States
0.10%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.10%
T MOBILE US INC
US8725901040
United States
0.10%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.10%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.10%
TERADYNE
US8807701029
United States
0.10%
FASTENAL
US3119001044
United States
0.10%
AXA SA
FR0000120628
France
0.10%
MONSTER BEVERAGE
US61174X1090
United States
0.10%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.10%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.10%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.10%
ING GROEP
NL0011821202
Netherlands
0.09%
TRAVELERS COMPANIES
US89417E1091
United States
0.09%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.09%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.09%
COHERENT
US19247G1076
United States
0.09%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.09%
SYNOPSYS
US8716071076
United States
0.09%
COLGATE-PALMOLIVE
US1941621039
United States
0.09%
CORTEVA
US22052L1044
United States
0.09%
REALTY INCOME REIT
US7561091049
United States
0.09%
FERRARI
NL0011585146
Italy
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.09%
BAYER AG
DE000BAY0017
Germany
0.09%
INVESTOR CLASS B
SE0015811963
Sweden
0.09%
BECTON DICKINSON
US0758871091
United States
0.09%
AIR PRODUCTS AND CHEMICALS
US0091581068
United States
0.09%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.09%
IQVIA HOLDINGS
US46266C1053
United States
0.09%
HERMES INTERNATIONAL
FR0000052292
France
0.09%
EXELON CORP
US30161N1019
United States
0.09%
COMFORT SYSTEMS USA
US1999081045
United States
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.09%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.09%
DIAGEO PLC
GB0002374006
United Kingdom
0.09%
MOODYS
US6153691059
United States
0.09%
DATADOG INC CLASS A
US23804L1035
United States
0.09%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.09%
FUJIKURA
JP3811000003
Japan
0.09%
KKR AND CO INC
US48251W1045
United States
0.09%
CIGNA
US1255231003
United States
0.09%
HOYA
JP3837800006
Japan
0.09%
EDWARDS LIFESCIENCES
US28176E1082
United States
0.09%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.09%
AIRBNB CLASS A
US0090661010
United States
0.09%
CUMMINS INC
US2310211063
United States
0.09%
DHL N AG
DE0005552004
Germany
0.08%
ESSILORLUXOTTICA SA
FR0000121667
France
0.08%
CINTAS
US1729081059
United States
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.08%
GARMIN
CH0114405324
United States
0.08%
AUTOZONE
US0533321024
United States
0.08%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.08%
TARGET CORP
US87612E1064
United States
0.08%
PUBLIC STORAGE REIT
US74460D1090
United States
0.08%
HILTON WORLDWIDE HOLDINGS
US43300A2033
United States
0.08%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.08%
WESFARMERS
AU000000WES1
Australia
0.08%
VENTAS REIT
US92276F1003
United States
0.08%
EBAY
US2786421030
United States
0.08%
LONZA GROUP AG
CH0013841017
Switzerland
0.08%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.08%
CARDINAL HEALTH
US14149Y1082
United States
0.08%
WATERS CORP
US9418481035
United States
0.08%
VERBUND AG
AT0000746409
Austria
0.08%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.08%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.08%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.08%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.08%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.08%
EDISON INTERNATIONAL
US2810201077
United States
0.08%
WARNER BROS. DISCOVERY SERIES A
US9344231041
United States
0.08%
CENCORA
US03073E1055
United States
0.08%
CIENA
US1717793095
United States
0.08%
AMETEK INC
US0311001004
United States
0.08%
REPUBLIC SERVICES INC
US7607591002
United States
0.08%
NETAPP INC
US64110D1046
United States
0.08%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.08%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.08%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.08%
RELX PLC
GB00B2B0DG97
United Kingdom
0.08%
DEXCOM INC
US2521311074
United States
0.08%
HALEON PLC
GB00BMX86B70
Switzerland
0.07%
ARTHUR J GALLAGHER
US3635761097
United States
0.07%
HCA HEALTHCARE
US40412C1018
United States
0.07%
NIKE CLASS B
US6541061031
United States
0.07%
IDEXX LABORATORIES
US45168D1046
United States
0.07%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.07%
NTT
JP3735400008
Japan
0.07%
UNITED RENTALS
US9113631090
United States
0.07%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.07%
LEGRAND SA
FR0010307819
France
0.07%
TRUIST FINANCIAL
US89832Q1094
United States
0.07%
KEURIG DR PEPPER INC
US49271V1008
United States
0.07%
DANONE SA
FR0000120644
France
0.07%
OERSTED
DK0060094928
Denmark
0.07%
BIOGEN
US09062X1037
United States
0.07%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.07%
NOKIA
FI0009000681
Finland
0.07%
IBIDEN LTD
JP3148800000
Japan
0.07%
HYDRO ONE
CA4488112083
Canada
0.07%
AON PLC CLASS A
IE00BLP1HW54
United States
0.07%
CELESTICA
CA15101Q2071
Canada
0.07%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.07%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.07%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.07%
KDDI
JP3496400007
Japan
0.07%
PANASONIC HOLDINGS
JP3866800000
Japan
0.07%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.07%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.07%
ELIA GROUP SA
BE0003822393
Belgium
0.07%
IRON MOUNTAIN INC
US46284V1017
United States
0.07%
OTSUKA HOLDINGS
JP3188220002
Japan
0.07%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.07%
CBRE GROUP CLASS A
US12504L1098
United States
0.07%
RESMED
US7611521078
United States
0.07%
SYSCO
US8718291078
United States
0.07%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
CROWN CASTLE INC
US22822V1017
United States
0.07%
GIVAUDAN SA
CH0010645932
Switzerland
0.07%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.07%
KENVUE
US49177J1025
United States
0.07%
APOLLO GLOBAL MANAGEMENT
US03769M1062
United States
0.07%
DSV
DK0060079531
Denmark
0.07%
NORDEA BANK
FI4000297767
Finland
0.07%
ASTERA LABS
US04626A1034
United States
0.07%
STATE STREET
US8574771031
United States
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
ZOETIS INC CLASS A
US98978V1035
United States
0.07%
COPART INC
US2172041061
United States
0.07%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.06%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.06%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.06%
ALLSTATE CORP
US0200021014
United States
0.06%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.06%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.06%
PAN AMERICAN SILVER
CA6979001089
Canada
0.06%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
PROSUS NV CLASS N
NL0013654783
China
0.06%
METTLER TOLEDO
US5926881054
United States
0.06%
ALNYLAM PHARMACEUTICALS
US02043Q1076
United States
0.06%
ASTELLAS PHARMA
JP3942400007
Japan
0.06%
HEXAGON CLASS B
SE0015961909
Sweden
0.06%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.06%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.06%
AFLAC
US0010551028
United States
0.06%
VICI PPTYS INC
US9256521090
United States
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.06%
MITSUI FUDOSAN
JP3893200000
Japan
0.06%
SIKA AG
CH0418792922
Switzerland
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.06%
PAYPAL HOLDINGS
US70450Y1038
United States
0.06%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.06%
CAIXABANK SA
ES0140609019
Spain
0.06%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
STRATEGY INC CLASS A
US5949724083
United States
0.06%
GENMAB
DK0010272202
Denmark
0.06%
MITSUBISHI ESTATE
JP3899600005
Japan
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
VOLVO CLASS B
SE0000115446
Sweden
0.06%
UCB SA
BE0003739530
Belgium
0.06%
AUTODESK
US0527691069
United States
0.06%
VULCAN MATERIALS
US9291601097
United States
0.06%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.06%
DISCO CORP
JP3548600000
Japan
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
MERCURY NZ LTD
NZMRPE0001S2
New Zealand
0.06%
KEPPEL
SG1U68934629
Singapore
0.06%
D R HORTON
US23331A1097
United States
0.06%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.06%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.06%
HERSHEY FOODS
US4278661081
United States
0.06%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.06%
NEXT PLC
GB0032089863
United Kingdom
0.06%
FERROVIAL NV
NL0015001FS8
Netherlands
0.06%
KIMBERLY CLARK
US4943681035
United States
0.06%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.06%
CANON
JP3242800005
Japan
0.06%
SOFTBANK
JP3732000009
Japan
0.06%
VEEVA SYSTEMS CLASS A
US9224751084
United States
0.06%
BLOCK CLASS A
US8522341036
United States
0.06%
DELTA AIR LINES
US2473617023
United States
0.06%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
TERUMO
JP3546800008
Japan
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.06%
CHURCH AND DWIGHT INC
US1713401024
United States
0.05%
STERIS
IE00BFY8C754
United States
0.05%
ROPER TECHNOLOGIES
US7766961061
United States
0.05%
KERING SA
FR0000121485
France
0.05%
ADIDAS N AG
DE000A1EWWW0
Germany
0.05%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.05%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.05%
GENERALI
IT0000062072
Italy
0.05%
SUMITOMO METAL MINING
JP3402600005
Japan
0.05%
GENERAL MOTORS
US37045V1008
United States
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
NASDAQ INC
US6311031081
United States
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
MERCK
DE0006599905
Germany
0.05%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.05%
WORKDAY CLASS A
US98138H1014
United States
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
PACCAR INC
US6937181088
United States
0.05%
STMICROELECTRONICS
NL0000226223
Singapore
0.05%
AJINOMOTO
JP3119600009
Japan
0.05%
NUCOR
US6703461052
United States
0.05%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.05%
SHIONOGI
JP3347200002
Japan
0.05%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
DEUTSCHE BANK AG
DE0005140008
Germany
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.05%
MSCI
US55354G1004
United States
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
SMC (JAPAN) CORP
JP3162600005
Japan
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
SOCIETE GENERALE SA
FR0000130809
France
0.05%
BRAMBLES
AU000000BXB1
Australia
0.05%
HEINEKEN NV
NL0000009165
Netherlands
0.05%
OTIS WORLDWIDE
US68902V1070
United States
0.05%
COINBASE GLOBAL INC
US19260Q1076
United States
0.05%
ESSEX PROPERTY TRUST REIT
US2971781057
United States
0.05%
PAYCHEX
US7043261079
United States
0.05%
LUNDIN MINING
CA5503721063
Chile
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.05%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
METLIFE
US59156R1086
United States
0.05%
PACKAGING CORP OF AMERICA
US6951561090
United States
0.05%
CARRIER GLOBAL
US14448C1045
United States
0.05%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.05%
PULTEGROUP
US7458671010
United States
0.05%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
United States
0.05%
ASICS
JP3118000003
Japan
0.05%
CONSTELLATION BRANDS CLASS A
US21036P1084
United States
0.05%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.05%
ERICSSON CLASS B
SE0000108656
Sweden
0.05%
ORION CLASS B
FI0009014377
Finland
0.05%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.05%
FANUC CORP
JP3802400006
Japan
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
SHISEIDO
JP3351600006
Japan
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.05%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.05%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.05%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.05%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.05%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.05%
JAPAN POST BANK LTD
JP3946750001
Japan
0.05%
FIFTH THIRD BANCORP
US3167731005
United States
0.05%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.05%
COCHLEAR
AU000000COH5
Australia
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
BIONTECH SE ADR
US09075V1026
Germany
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
TDK
JP3538800008
Japan
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
SWEDBANK CLASS A
SE0000242455
Sweden
0.05%
SNAP ON INC
US8330341012
United States
0.05%
EXPEDIA GROUP
US30212P3038
United States
0.05%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.04%
BOLIDEN
SE0020050417
Sweden
0.04%
INDUTRADE
SE0001515552
Sweden
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
ORANGE SA
FR0000133308
France
0.04%
MOWI
NO0003054108
Norway
0.04%
EISAI
JP3160400002
Japan
0.04%
NITTO DENKO
JP3684000007
Japan
0.04%
PERNOD RICARD SA
FR0000120693
France
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
SALMAR
NO0010310956
Norway
0.04%
CSPC PHARMACEUTICAL GROUP
HK1093012172
China
0.04%
SINO BIOPHARMACEUTICAL
KYG8167W1380
Hong Kong
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
ADYEN
NL0012969182
Netherlands
0.04%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.04%
GETINGE CLASS B
SE0000202624
Sweden
0.04%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.04%
DANSKE BANK
DK0010274414
Denmark
0.04%
SARTORIUS PREF AG
DE0007165631
Germany
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.04%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.04%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.04%
KIRIN HOLDINGS
JP3258000003
Japan
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
MONGODB CLASS A
US60937P1066
United States
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
MTR CORPORATION
HK0066009694
Hong Kong
0.04%
MONCLER
IT0004965148
Italy
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.04%
HULIC
JP3360800001
Japan
0.04%
ENERGIX RENEWABLE ENERGIES LTD
IL0011233553
Israel
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
SYSMEX
JP3351100007
Japan
0.04%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.04%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.04%
DOVER CORP
US2600031080
United States
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
BANK HAPOALIM BM
IL0006625771
Israel
0.04%
SAGAX CLASS B
SE0005127818
Sweden
0.04%
RAYMOND JAMES
US7547301090
United States
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.04%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
AEDIFICA NV
BE0003851681
Belgium
0.04%
NOVA
IL0010845571
Israel
0.04%
ONO PHARMACEUTICAL
JP3197600004
Japan
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.04%
DUPONT DE NEMOURS
US26614N2018
United States
0.04%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.04%
MIRVAC GROUP STAPLED UNITS
AU000000MGR9
Australia
0.04%
GEORGE WESTON
CA9611485090
Canada
0.04%
KRAFT HEINZ
US5007541064
United States
0.04%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.04%
HARTFORD INSURANCE GROUP
US4165151048
United States
0.04%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.04%
KAO
JP3205800000
Japan
0.04%
AMADEUS IT GROUP
ES0109067019
Spain
0.04%
CASTELLUM
SE0000379190
Sweden
0.04%
COMMERZBANK AG
DE000CBK1001
Germany
0.04%
KEISEI ELECTRIC RAILWAY
JP3278600006
Japan
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
CAMTEK
IL0010952641
Israel
0.04%
GENERAL MILLS INC
US3703341046
United States
0.04%
ROBLOX CLASS A
US7710491033
United States
0.04%
NIPPON PROLOGIS REIT
JP3047550003
Japan
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
CORPAY
US2199481068
United States
0.04%
PPG INDUSTRIES
US6935061076
United States
0.04%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.04%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.04%
SUMITOMO PHARMA LTD
JP3495000006
Japan
0.04%
PUBLICIS GROUPE
FR0000130577
France
0.04%
GLP J-REIT REIT
JP3047510007
Japan
0.04%
CITY DEVELOPMENTS
SG1R89002252
Singapore
0.04%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.04%
DOLLAR TREE INC
US2567461080
United States
0.04%
ORIX JREIT REIT INC
JP3040880001
Japan
0.04%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.04%
ESSITY CLASS B
SE0009922164
Sweden
0.04%
TOKYU FUDOSAN HOLDINGS
JP3569200003
Japan
0.04%
OBAYASHI
JP3190000004
Japan
0.04%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.04%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.04%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.04%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.04%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.04%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.04%
GLOBAL E ONLINE
IL0011741688
Israel
0.04%
SAMPO CLASS A
FI4000552500
Finland
0.04%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.04%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.04%
BIG SHOPPING CENTERS LTD
IL0010972607
Israel
0.04%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.04%
BMW
DE0005190003
Germany
0.04%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.04%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.04%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.04%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.04%
FISERV INC
US3377381088
United States
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
VICINITY CENTRES
AU000000VCX7
Australia
0.04%
ODAKYU ELECTRIC RAILWAY
JP3196000008
Japan
0.04%
LPP SA
PLLPP0000011
Poland
0.04%
TAISEI
JP3443600006
Japan
0.04%
LABCORP HOLDINGS
US5049221055
United States
0.04%
TOKYO METRO LTD
JP3583900000
Japan
0.04%
AMOT INVESTMENTS LTD
IL0010972789
Israel
0.04%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.04%
MONOTARO LTD
JP3922950005
Japan
0.04%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.04%
DAIFUKU
JP3497400006
Japan
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
FORD MOTOR
US3453708600
United States
0.04%
CARLSBERG CLASS B
DK0010181759
Denmark
0.04%
MIVNE REAL ESTATE LTD
IL0002260193
Israel
0.04%
AZRIELI GROUP LTD
IL0011194789
Israel
0.04%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.04%
UNITED URBAN INVESTMENT REIT
JP3045540006
Japan
0.04%
SOMPO HOLDINGS
JP3165000005
Japan
0.04%
MELISRON LTD
IL0003230146
Israel
0.04%
TOKYU
JP3574200006
Japan
0.04%
ASAHI INTECC
JP3110650003
Japan
0.04%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.04%
LIVE NATION ENTERTAINMENT
US5380341090
United States
0.04%
SINO LAND LTD
HK0083000502
Hong Kong
0.04%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.04%
RICOH
JP3973400009
Japan
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
MAPLETREE INDUSTRIAL UNITS TRUST
SG2C32962814
Singapore
0.03%
HOLMEN CLASS B
SE0011090018
Sweden
0.03%
PRADA S.P.A.
IT0003874101
Hong Kong
0.03%
VERISIGN
US92343E1029
United States
0.03%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.03%
HP INC
US40434L1052
United States
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
CHOICE PROPERTIES REAL ESTATE INVE
CA17039A1066
Canada
0.03%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
TFI INTERNATIONAL
CA87241L1094
Canada
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
MAPLETREE PAN ASIA COMMERCIAL TRUS
SG2D18969584
Singapore
0.03%
VERISK ANALYTICS
US92345Y1064
United States
0.03%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.03%
UPM-KYMMENE
FI0009005987
Finland
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
UOL GROUP LTD
SG1S83002349
Singapore
0.03%
NISSAN CHEMICAL CORP
JP3670800006
Japan
0.03%
YUM BRANDS
US9884981013
United States
0.03%
BAKKAFROST
FO0000000179
Faroe Islands
0.03%
TOYO SUISAN LTD
JP3613000003
Japan
0.03%
CHARTER HALL GROUP STAPLED UNITS
AU000000CHC0
Australia
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
BOMBARDIER CLASS B
CA0977518616
Canada
0.03%
DNB BANK
NO0010161896
Norway
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
HANG LUNG PROPERTIES LTD
HK0101000591
Hong Kong
0.03%
LENNAR A CLASS A
US5260571048
United States
0.03%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.03%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.03%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.03%
ORIENTAL LAND
JP3198900007
Japan
0.03%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.03%
TOBU RAILWAY LTD
JP3597800006
Japan
0.03%
HAMAMATSU PHOTONICS
JP3771800004
Japan
0.03%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.03%
BCE INC
CA05534B7604
Canada
0.03%
YAMAHA
JP3942600002
Japan
0.03%
INVESTOR CLASS A
SE0015811955
Sweden
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
ASMPT LTD
KYG0535Q1331
Hong Kong
0.03%
SILICON MOTION TECHNOLOGY ADR REPT
US82706C1080
Taiwan
0.03%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.03%
M&T BANK
US55261F1049
United States
0.03%
KERRY GROUP PLC
IE0004906560
Ireland
0.03%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
SWISSCOM AG
CH0008742519
Switzerland
0.03%
JB HI-FI LTD
AU000000JBH7
Australia
0.03%
FAIR ISAAC
US3032501047
United States
0.03%
TOKYO OHKA KOGYO
JP3571800006
Japan
0.03%
SANTEN PHARMACEUTICAL
JP3336000009
Japan
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
CINCINNATI FINANCIAL
US1720621010
United States
0.03%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.03%
HIROSE ELECTRIC LTD
JP3799000009
Japan
0.03%
FRESENIUS N
DE000FRE5EN2
Germany
0.03%
KYUSHU RAILWAY
JP3247010006
Japan
0.03%
AZBIL CORP
JP3937200008
Japan
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
REDDIT CLASS A
US75734B1008
United States
0.03%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.03%
EQUIFAX
US2944291051
United States
0.03%
ZSCALER
US98980G1022
United States
0.03%
KYOWA KIRIN LTD
JP3256000005
Japan
0.03%
MISUMI GROUP
JP3885400006
Japan
0.03%
YAKULT HONSHA LTD
JP3931600005
Japan
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
BUDIMEX SA
PLBUDMX00013
Poland
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
WSP GLOBAL INC
CA92938W2022
Canada
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
METRO
CA59162N1096
Canada
0.03%
ENDEAVOUR GROUP LTD
AU0000154833
Australia
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
KAJIMA
JP3210200006
Japan
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
DASSAULT SYSTEMES
FR0014003TT8
France
0.03%
SATS LTD
SG1I52882764
Singapore
0.03%
OPEN HOUSE GROUP LTD
JP3173540000
Japan
0.03%
KINTETSU GROUP HOLDINGS LTD
JP3260800002
Japan
0.03%
CELLNEX TELECOM
ES0105066007
Spain
0.03%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.03%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.03%
TELEFONICA SA
ES0178430E18
Spain
0.03%
SHIKUN AND BINUI
IL0010819428
Israel
0.03%
DENSO
JP3551500006
Japan
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
BOUYGUES SA
FR0000120503
France
0.03%
SEIKO EPSON
JP3414750004
Japan
0.03%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.03%
SECOM
JP3421800008
Japan
0.03%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.03%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
ROHM
JP3982800009
Japan
0.03%
NIKON
JP3657400002
Japan
0.03%
SG HOLDINGS LTD
JP3162770006
Japan
0.03%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.03%
BT GROUP PLC
GB0030913577
United Kingdom
0.03%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.03%
MARKEL GROUP
US5705351048
United States
0.03%
BROTHER INDUSTRIES
JP3830000000
Japan
0.02%
MAINFREIGHT LTD
NZMFTE0001S9
New Zealand
0.02%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.02%
WR BERKLEY
US0844231029
United States
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
DAI NIPPON PRINTING
JP3493800001
Japan
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.02%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.02%
EBOS GROUP
NZEBOE0001S6
Australia
0.02%
RESONAC HOLDINGS
JP3368000000
Japan
0.02%
TAIYO YUDEN LTD
JP3452000007
Japan
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
KINDEN
JP3263000006
Japan
0.02%
REGIONS FINANCIAL
US7591EP1005
United States
0.02%
ORKLA
NO0003733800
Norway
0.02%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.02%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
TELUS
CA87971M1032
Canada
0.02%
NGK
JP3695200000
Japan
0.02%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
KEWPIE CORP
JP3244800003
Japan
0.02%
AMADA LTD
JP3122800000
Japan
0.02%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
EVOLUTION
SE0012673267
Sweden
0.02%
ICON PLC
IE0005711209
Ireland
0.02%
ALLEGRO SA
LU2237380790
Poland
0.02%
STRAUSS GROUP
IL0007460160
Israel
0.02%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.02%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.02%
MAKITA
JP3862400003
Japan
0.02%
LAS VEGAS SANDS
US5178341070
United States
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
SOUTHWEST AIRLINES
US8447411088
United States
0.02%
SBI HOLDINGS INC
JP3436120004
Japan
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
SEKISUI CHEMICAL
JP3419400001
Japan
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
China
0.02%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
UNICHARM
JP3951600000
Japan
0.02%
MINERAL RESOURCES
AU000000MIN4
Australia
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.02%
TELIA COMPANY
SE0000667925
Sweden
0.02%
RB GLOBAL
CA74935Q1072
United States
0.02%
SOUTH32 LTD
AU000000S320
Australia
0.02%
MEIJI HOLDINGS LTD
JP3918000005
Japan
0.02%
KONAMI GROUP
JP3300200007
Japan
0.02%
OBIC LTD
JP3173400007
Japan
0.02%
KEYCORP
US4932671088
United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.02%
KURITA WATER INDUSTRIES
JP3270000007
Japan
0.02%
AGEAS
BE0974264930
Belgium
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
TELE2 CLASS B
SE0005190238
Sweden
0.02%
NEXON
JP3758190007
Japan
0.02%
EQT
SE0012853455
Sweden
0.02%
SUMCO
JP3322930003
Japan
0.02%
DRAFTKINGS CLASS A
US26142V1052
United States
0.02%
SWIRE PACIFIC LTD B
HK0087000532
Hong Kong
0.02%
ASAHI KASEI
JP3111200006
Japan
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
ASX LTD
AU000000ASX7
Australia
0.02%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.02%
NISSIN FOODS HOLDINGS LTD
JP3675600005
Japan
0.02%
ROLLINS INC
US7757111049
United States
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
XERO
NZXROE0001S2
New Zealand
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.02%
SHIMAMURA LTD
JP3358200008
Japan
0.02%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.02%
TELENOR
NO0010063308
Norway
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.02%
LY CORP
JP3933800009
Japan
0.02%
WIX.COM
IL0011301780
Israel
0.02%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.02%
FOOD & LIFE COMPANIES
JP3397150008
Japan
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
IL0002300114
Israel
0.02%
YAMATO HOLDINGS
JP3940000007
Japan
0.02%
KINGBOARD LAMINATES HOLDINGS LTD
KYG5257K1076
Hong Kong
0.02%
BAYCURRENT INC
JP3835250006
Japan
0.02%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.02%
GLOBALFOUNDRIES
KYG393871085
United States
0.02%
SANWA HOLDINGS
JP3344400001
Japan
0.02%
IIDA GROUP HOLDINGS
JP3131090007
Japan
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
TRYG
DK0060636678
Denmark
0.02%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.02%
TECHNOLOGY ONE
AU000000TNE8
Australia
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.02%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.02%
SOFINA SA
BE0003717312
Belgium
0.01%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.01%
CAR GROUP
AU000000CAR3
Australia
0.01%
ELISA
FI0009007884
Finland
0.01%
SUNCORP GROUP
AU000000SUN6
Australia
0.01%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.01%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.01%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
HUMANA
US4448591028
United States
0.01%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.01%
WISETECH GLOBAL
AU000000WTC3
Australia
0.01%
PRO MEDICUS
AU000000PME8
Australia
0.01%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.01%
SECTRA CLASS B
SE0022419784
Sweden
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
SQUARE ENIX HLDG
JP3164630000
Japan
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
NICE
IL0002730112
Israel
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
QUEBECOR CLASS B
CA7481932084
Canada
0.01%
FUJI ELECTRIC
JP3820000002
Japan
0.01%
HASEKO
JP3768600003
Japan
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
INPOST SA
LU2290522684
Poland
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
GENTING SINGAPORE LTD
SGXE21576413
Singapore
0.01%
M3 INC
JP3435750009
Japan
0.01%
TBS HOLDINGS INC
JP3588600001
Japan
0.01%
CD PROJEKT RED
PLOPTTC00011
Poland
0.01%
SEIBU HOLDINGS
JP3417200007
Japan
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
TISI
JP3104890003
Japan
0.01%
BOMBARDIER CLASS A
CA0977518798
Canada
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
LENNAR CLASS B
US5260573028
United States
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
TREND MICRO
JP3637300009
Japan
0.01%
VEND MARKETPLACES
NO0010736879
Norway
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
MARUI GROUP
JP3870400003
Japan
0.01%
SWECO CLASS B
SE0014960373
Sweden
0.01%
CYBER AGENT
JP3311400000
Japan
0.01%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.01%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.01%
SPARK NEW ZEALAND
NZTELE0001S4
New Zealand
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
JAPAN AIRLINES
JP3705200008
Japan
0.01%
NORDNET
SE0015192067
Sweden
0.01%
GMO PAYMENT GATEWAY INC
JP3385890003
Japan
0.01%
SPAREBANKEN NORGE
NO0006000900
Norway
0.01%
SEKISUI HOUSE
JP3420600003
Japan
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
KOEI TECMO HOLDINGS
JP3283460008
Japan
0.01%
STRABAG
AT000000STR1
Austria
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
PLUS500
IL0011284465
Israel
0.01%
NITERRA
JP3738600000
Japan
0.01%
KUBOTA
JP3266400005
Japan
0.01%
SAGAX CLASS D
SE0009161052
Sweden
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
SEGA SAMMY HOLDINGS
JP3419050004
Japan
0.01%
EVEREST GROUP
BMG3223R1088
United States
0.01%
HANNOVER RUECK
DE0008402215
Germany
0.01%
TOEI ANIMATION LTD
JP3560200002
Japan
0.01%
VOLVO CLASS A
SE0000115420
Sweden
0.01%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
China
0.01%
PERSOL HOLDINGS LTD
JP3547670004
Japan
0.01%
MGM CHINA HOLDINGS LTD
KYG607441022
Macao
0.01%
ACOM LTD
JP3108600002
Japan
0.01%
SSAB CLASS B
SE0000120669
Sweden
0.01%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.01%
AGC
JP3112000009
Japan
0.01%
AAK
SE0011337708
Sweden
0.01%
YASKAWA ELECTRIC
JP3932000007
Japan
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.01%
NEXTDC
AU000000NXT8
Australia
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
SUMITOMO FORESTRY
JP3409800004
Japan
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
OMRON
JP3197800000
Japan
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
KOITO MANUFACTURING
JP3284600008
Japan
0.01%
ORANGE POLSKA SA
PLTLKPL00017
Poland
0.01%
MBANK SA
PLBRE0000012
Poland
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
FUKUOKA FINANCIAL GROUP
JP3805010000
Japan
0.01%
FOSUN INTERNATIONAL
HK0656038673
China
0.01%
FUJI MEDIA HOLDINGS INC
JP3819400007
Japan
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
JP3750500005
Japan
0.01%
RAMSAY HEALTH CARE
AU000000RHC8
Australia
0.01%
MITSUI CHEMICALS
JP3888300005
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.01%
NICHIREI
JP3665200006
Japan
0.01%
SBI SHINSEI BANK
JP3729000004
Japan
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
TPG TELECOM
AU0000090128
Australia
0.00%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.00%
SHIZUOKA FINANCIAL GROUP INC
JP3351500008
Japan
0.00%
LIXIL
JP3626800001
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NIPPON TELEVISION HOLDINGS INC
JP3732200005
Japan
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.00%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SSAB CLASS A
SE0000171100
Sweden
0.00%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.00%
HACHIJUNI NAGANO BANK
JP3769000005
Japan
0.00%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.00%
BPER BANCA
IT0000066123
Italy
0.00%
NOMURA HOLDINGS
JP3762600009
Japan
0.00%
T&D HOLDINGS
JP3539220008
Japan
0.00%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
KYOTO FINANCIAL GROUP
JP3252200005
Japan
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
TOYOTA TSUSHO
JP3635000007
Japan
0.00%
RAKUTEN BANK LTD
JP3967220009
Japan
0.00%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
Japan
0.00%
YOKOHAMA RUBBER
JP3955800002
Japan
0.00%
YAMADA HOLDINGS
JP3939000000
Japan
0.00%
WILMAR INTERNATIONAL
SG1T56930848
China
0.00%
TOKYO CENTURY
JP3424950008
Japan
0.00%
AISIN
JP3102000001
Japan
0.00%
RESONA HOLDINGS
JP3500610005
Japan
0.00%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.00%
KURARAY
JP3269600007
Japan
0.00%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.00%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.00%
ORIX
JP3200450009
Japan
0.00%
YAMAHA MOTOR
JP3942800008
Japan
0.00%
SAPUTO
CA8029121057
Canada
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
REECE
AU000000REH4
Australia
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.00%
SPAREBANK SMNS
NO0006390301
Norway
0.00%
ICL GROUP
IL0002810146
Israel
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.00%
NORTHERN TRUST
US6658591044
United States
0.00%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
Poland
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
TOTO LTD
JP3596200000
Japan
0.00%
T ROWE PRICE GROUP
US74144T1088
United States
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
XINYI GLASS HOLDINGS
KYG9828G1082
China
0.00%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
SUZUKI MOTOR
JP3397200001
Japan
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
TYSON FOODS INC CLASS A
US9024941034
United States
0.00%
BLUESCOPE STEEL
AU000000BSL0
Australia
0.00%
NISSAN MOTOR
JP3672400003
Japan
0.00%
SUMITOMO RUBBER INDUSTRIES
JP3404200002
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
BRIDGESTONE
JP3830800003
Japan
0.00%
WH GROUP
KYG960071028
Hong Kong
0.00%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.00%
MAZDA MOTOR
JP3868400007
Japan
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
AIR WATER
JP3160670000
Japan
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
HONDA MOTOR
JP3854600008
Japan
0.00%
ISUZU MOTORS
JP3137200006
Japan
0.00%
CHIBA BANK
JP3511800009
Japan
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
China
0.00%
OJI HOLDINGS
JP3174410005
Japan
0.00%
SUBARU
JP3814800003
Japan
0.00%
NIDEC
JP3734800000
Japan
0.00%
XYLEM INC
US98419M1009
United States
0.00%
NISSHIN SEIFUN GROUP
JP3676800000
Japan
0.00%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.00%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.00%
CATHAY PACIFIC AIRWAYS
HK0293001514
Hong Kong
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
STELLANTIS
NL00150001Q9
Netherlands
0.00%
MITSUBISHI GAS CHEMICAL INC
JP3896800004
Japan
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada