Entreprises:
11,329
capitalisation boursière totale:
€132.657 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
XMAW.DE
#398
ETF rang
€6.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
50,29 €
Prix de l'action
1.08%
Changement (1 jour)
20.43%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Composition
Composition de l'ETF au
10 Septembre, 2026
Nombre de participations :
1808
Liste complète de la composition
Poids %
Nom
ISIN
Pays
5.20%
NVIDIA Corp
US67066G1040
United States
4.97%
Apple Inc
US0378331005
United States
3.60%
Microsoft Corp
US5949181045
United States
2.53%
Amazon.com Inc
US0231351067
United States
2.02%
Alphabet Inc
US02079K3059
United States
1.91%
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
Taiwan
1.69%
Broadcom Inc
US11135F1012
United States
1.60%
Alphabet Inc
US02079K1079
United States
1.46%
Meta Platforms Inc
US30303M1027
United States
1.15%
Micron Technology Inc
US5951121038
United States
1.08%
Tesla Inc
US88160R1014
United States
0.98%
SAMSUNG ELECTRONICS LTD
KR7005930003
Korea, Republic of
0.97%
JPMORGAN CHASE
US46625H1005
United States
0.93%
Eli Lilly and Co
US5324571083
United States
0.85%
Advanced Micro Devices Inc
US0079031078
United States
0.80%
SK HYNIX
KR7000660001
Korea, Republic of
0.73%
Berkshire Hathaway Inc
US0846707026
United States
0.71%
ASML Holding NV
NL0010273215
Netherlands
0.71%
Exxon Mobil Corp
US30233Q1085
United States
0.66%
Johnson & Johnson
US4781601046
United States
0.62%
Visa Inc
US92826C8394
United States
0.48%
Walmart Inc
US9311421039
United States
0.47%
Mastercard Inc
US57636Q1040
United States
0.47%
AbbVie Inc
US00287Y1091
United States
0.46%
Intel Corp
US4581401001
United States
0.44%
Cisco Systems Inc
US17275R1023
United States
0.43%
--
IE00BZ3FDF20
Ireland
0.42%
BANK OF AMERICA
US0605051046
United States
0.41%
Costco Wholesale Corp
US22160K1051
United States
0.39%
Lam Research Corp
US5128073062
United States
0.39%
Caterpillar Inc
US1491231015
United States
0.38%
Applied Materials Inc
US0382221051
United States
0.38%
Palantir Technologies Inc
US69608A1088
United States
0.37%
Merck & Co Inc
US58933Y1055
United States
0.37%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.36%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.35%
General Electric Co
US3696043013
United States
0.35%
TENCENT HOLDINGS
KYG875721634
China
0.33%
Netflix Inc
US64110L1061
United States
0.32%
Roche Holding AG
CH1499059983
Switzerland
0.31%
GOLDMAN SACHS GROUP
US38141G1040
United States
0.31%
Home Depot Inc
US4370761029
United States
0.29%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.29%
Palo Alto Networks Inc
US6974351057
United States
0.28%
Wells Fargo & Co
US9497461015
United States
0.28%
Shell PLC
GB00BP6MXD84
United Kingdom
0.27%
Oracle Corp
US68389X1054
United States
0.27%
Novartis AG
CH0012005267
Switzerland
0.26%
MORGAN STANLEY
US6174464486
United States
0.26%
GE Vernova Inc
US36828A1016
United States
0.26%
AstraZeneca PLC
GB0009895292
United Kingdom
0.26%
Sandisk Corp
US80004C2008
United States
0.25%
CITIGROUP
US1729674242
United States
0.24%
Texas Instruments Inc
US8825081040
United States
0.24%
KLA Corp
US4824801009
United States
0.24%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.24%
ALIBABA GROUP HOLDING
KYG017191142
China
0.24%
Siemens AG
DE0007236101
Germany
0.23%
Thermo Fisher Scientific Inc
US8835561023
United States
0.23%
BHP GROUP LTD
AU000000BHP4
Australia
0.23%
International Business Machines Corp
US4592001014
United States
0.22%
SAP
DE0007164600
Germany
0.22%
Linde PLC
IE000S9YS762
United Kingdom
0.22%
Verizon Communications Inc
US92343V1044
United States
0.22%
CrowdStrike Holdings Inc
US22788C1053
United States
0.21%
BANCO SANTANDER
ES0113900J37
Spain
0.21%
MEDIATEK
TW0002454006
Taiwan
0.21%
Amgen Inc
US0311621009
United States
0.21%
Arista Networks Inc
US0404132054
United States
0.21%
Toronto-Dominion Bank
CA8911605092
Canada
0.20%
Amphenol Corp
US0320951017
United States
0.20%
Salesforce Inc
US79466L3024
United States
0.20%
Marvell Technology Inc
US5738741041
United States
0.20%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.20%
SCHNEIDER ELECTRIC
FR0000121972
France
0.20%
ALLIANZ
DE0008404005
Germany
0.19%
Qualcomm Inc
US7475251036
United States
0.19%
Walt Disney Co
US2546871060
United States
0.19%
TOTALENERGIES
FR0000120271
France
0.19%
AT&T Inc
US00206R1023
United States
0.19%
Gilead Sciences Inc
US3755581036
United States
0.18%
Abbott Laboratories
US0028241000
United States
0.18%
Analog Devices Inc
US0326541051
United States
0.18%
Charles Schwab Corp
US8085131055
United States
0.18%
Nextera Energy Inc
US65339F1012
United States
0.18%
Toyota Motor Corp
JP3633400001
Japan
0.18%
McDonald's Corp
US5801351017
United States
0.18%
Union Pacific Corp
US9078181081
United States
0.17%
American Express Co
US0258161092
United States
0.17%
UBS GROUP AG
CH0244767585
Switzerland
0.17%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.17%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.17%
Welltower Inc
US95040Q1040
United States
0.17%
DEERE
US2441991054
United States
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.17%
Western Digital Corp
US9581021055
United States
0.17%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.16%
US DOLLAR
_CURRENCYUSD
United States
0.16%
IBERDROLA
ES0144580Y14
Spain
0.16%
SoftBank Group Corp
JP3436100006
Japan
0.16%
ABB LTD
CH0012221716
Switzerland
0.16%
Pfizer Inc
US7170811035
United States
0.16%
LOREAL SA
FR0000120321
France
0.16%
Shopify Inc
CA82509L1076
Canada
0.16%
Dell Technologies Inc
US24703L2025
United States
0.16%
BlackRock Inc
US09290D1019
United States
0.16%
Advantest Corp
JP3122400009
Japan
0.15%
Tokyo Electron Ltd
JP3571400005
Japan
0.15%
Novo Nordisk A/S
DK0062498333
Denmark
0.15%
Hitachi Ltd
JP3788600009
Japan
0.15%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.15%
Kioxia Holdings Corporation
JP3236330001
Japan
0.15%
Newmont Corporation
US6516391066
United States
0.14%
TJX Companies Inc
US8725401090
United States
0.14%
BOOKING HOLDINGS
US09857L1089
United States
0.14%
ServiceNow Inc
US81762P1021
United States
0.14%
Uber Technologies Inc
US90353T1007
United States
0.14%
Corning Inc
US2193501051
United States
0.14%
UNICREDIT
IT0005239360
Italy
0.14%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.13%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.13%
Bristol-Myers Squibb Co
US1101221083
United States
0.13%
Capital One Financial Corp
US14040H1059
United States
0.13%
Danaher Corp
US2358511028
United States
0.13%
Sony Group Corp
JP3435000009
Japan
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.13%
S&P Global Inc
US78409V1044
United States
0.13%
Intuitive Surgical Inc
US46120E6023
United States
0.13%
Progressive Corp
US7433151039
United States
0.13%
SAMSUNG ELECTRONICS NON VOTING PRE
KR7005931001
Korea, Republic of
0.13%
CHUBB
CH0044328745
United States
0.13%
Mizuho Financial Group Inc
JP3885780001
Japan
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
LVMH
FR0000121014
France
0.12%
PROLOGIS REIT
US74340W1036
United States
0.12%
BNP PARIBAS SA
FR0000131104
France
0.12%
Parker-Hannifin Corp
US7010941042
United States
0.12%
Bank of New York Mellon Corp
US0640581007
United States
0.12%
CVS Health Corp
US1266501006
United States
0.12%
Medtronic PLC
IE00BTN1Y115
Ireland
0.12%
Bank of Nova Scotia
CA0641491075
Canada
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.12%
Deutsche Telekom AG
DE0005557508
Germany
0.12%
RIO TINTO PLC
GB0007188757
Australia
0.11%
Accenture PLC
IE00B4BNMY34
Ireland
0.11%
Starbucks Corp
US8552441094
United States
0.11%
ING Groep NV
NL0011821202
Netherlands
0.11%
Snowflake Inc
US8334451098
United States
0.11%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.11%
Lowe's Companies Inc
US5486611073
United States
0.11%
McKesson Corp
US58155Q1031
United States
0.11%
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
China
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
ENBRIDGE
CA29250N1050
Canada
0.11%
Freeport-McMoRan Inc
US35671D8570
United States
0.11%
Equinix Inc
US29444U7000
United States
0.10%
Anheuser-Busch Inbev SA
BE0974293251
Belgium
0.10%
Canadian Imperial Bank of Commerce
CA1360691010
Canada
0.10%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.10%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.10%
Fortinet Inc
US34959E1091
United States
0.10%
Adobe Inc
US00724F1012
United States
0.10%
AGNICO EAGLE MINES
CA0084741085
Canada
0.10%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.10%
DELTA ELECTRONICS
TW0002308004
Taiwan
0.10%
Cloudflare Inc
US18915M1071
United States
0.10%
CME Group Inc
US12572Q1058
United States
0.10%
SANOFI SA
FR0000120578
France
0.10%
HON HAI PRECISION INDUSTRY
TW0002317005
Taiwan
0.10%
MITSUBISHI
JP3898400001
Japan
0.10%
Quanta Services Inc
US74762E1029
United States
0.10%
AIA GROUP
HK0000069689
Hong Kong
0.10%
US Bancorp
US9029733048
United States
0.10%
PNC Financial Services Group Inc
US6934751057
United States
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
Blackstone Inc
US09260D1072
United States
0.10%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.09%
Stryker Corp
US8636671013
United States
0.09%
CSX
US1264081035
United States
0.09%
Howmet Aerospace Inc
US4432011082
United States
0.09%
Constellation Energy Corp
US21037T1097
United States
0.09%
Infineon Technologies AG
DE0006231004
Germany
0.09%
Comcast Corp
US20030N1019
United States
0.09%
BARCLAYS PLC
GB0031348658
United Kingdom
0.09%
3M Co
US88579Y1010
United States
0.09%
Robinhood Markets Inc
US7707001027
United States
0.09%
KEYENCE
JP3236200006
Japan
0.09%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
Intercontinental Exchange Inc
US45866F1049
United States
0.09%
Intuit Inc
US4612021034
United States
0.09%
GLENCORE PLC
JE00B4T3BW64
Australia
0.09%
T-Mobile US Inc
US8725901040
United States
0.09%
WASTE MANAGEMENT INC
US94106L1098
United States
0.09%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.09%
MercadoLibre Inc
US58733R1023
Uruguay
0.09%
Slb NV
AN8068571086
United States
0.09%
Marsh & McLennan Companies Inc
US5717481023
United States
0.09%
EMERSON ELECTRIC
US2910111044
United States
0.09%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.09%
HDFC BANK
INE040A01034
India
0.09%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.08%
RELIANCE INDUSTRIES LTD
INE002A01018
India
0.08%
ENEL
IT0003128367
Italy
0.08%
ITOCHU
JP3143600009
Japan
0.08%
ICICI BANK
INE090A01021
India
0.08%
GENERAL MOTORS
US37045V1008
United States
0.08%
SK SQUARE
KR7402340004
Korea, Republic of
0.08%
Spotify Technology SA
LU1778762911
Luxembourg
0.08%
American Tower Corp
US03027X1000
United States
0.08%
TRAVELERS COMPANIES
US89417E1091
United States
0.08%
DoorDash Inc
US25809K1051
United States
0.08%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.08%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.08%
Cadence Design Systems Inc
US1273871087
United States
0.08%
Cummins Inc
US2310211063
United States
0.08%
Marriott International Inc
US5719032022
United States
0.08%
National Australia Bank Ltd
AU000000NAB4
Australia
0.08%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.08%
Manulife Financial Corp
CA56501R1064
Canada
0.08%
Mitsui & Co Ltd
JP3893600001
Japan
0.08%
Motorola Solutions Inc
US6200763075
United States
0.08%
Westpac Banking Corp
AU000000WBC1
Australia
0.08%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.08%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.08%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.08%
Sherwin-Williams Co
US8243481061
United States
0.08%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.08%
ASE TECHNOLOGY HOLDING
TW0003711008
Taiwan
0.08%
Lumentum Holdings Inc
US55024U1097
United States
0.08%
O'Reilly Automotive Inc
US67103H1077
United States
0.08%
Applovin Corp
US03831W1080
United States
0.08%
Ross Stores Inc
US7782961038
United States
0.08%
Synopsys Inc
US8716071076
United States
0.08%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
Moody's Corp
US6153691059
United States
0.07%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.07%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.07%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.07%
Airbnb Inc
US0090661010
United States
0.07%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.07%
Investor AB
SE0015811963
Sweden
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
Bloom Energy Corp
US0937121079
United States
0.07%
FEDEX CORP
US31428X1063
United States
0.07%
DIAGEO PLC
GB0002374006
United Kingdom
0.07%
Cigna Group
US1255231003
United States
0.07%
FAST RETAILING
JP3802300008
Japan
0.07%
DEUTSCHE BANK AG
DE0005140008
Germany
0.07%
Datadog Inc
US23804L1035
United States
0.07%
Illinois Tool Works Inc
US4523081093
United States
0.07%
Target Corp
US87612E1064
United States
0.07%
Cintas Corp
US1729081059
United States
0.07%
Ecolab Inc
US2788651006
United States
0.07%
Warner Bros Discovery Inc
US9344231041
United States
0.07%
HCA HEALTHCARE
US40412C1018
United States
0.07%
United Rentals Inc
US9113631090
United States
0.07%
AXA SA
FR0000120628
France
0.07%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
China
0.07%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.07%
Allstate Corp
US0200021014
United States
0.07%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.07%
Simon Property Group Inc
US8288061091
United States
0.07%
Truist Financial Corp
US89832Q1094
United States
0.07%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
South Africa
0.07%
Air Products and Chemicals Inc
US0091581068
United States
0.07%
Monster Beverage Corp
US61174X1090
United States
0.07%
Paccar Inc
US6937181088
United States
0.07%
SAMSUNG ELECTRO MECHANICS LTD
KR7009150004
Korea, Republic of
0.07%
ARGENX
NL0010832176
Netherlands
0.07%
KKR & Co Inc
US48251W1045
United States
0.07%
TC ENERGY
CA87807B1076
Canada
0.07%
Arthur J. Gallagher & Co.
US3635761097
United States
0.06%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
RELX PLC
GB00B2B0DG97
United Kingdom
0.06%
Boston Scientific Corp
US1011371077
United States
0.06%
TransDigm Group Inc
US8936411003
United States
0.06%
Targa Resources Corp
US87612G1013
United States
0.06%
Nordea Bank Abp
FI4000297767
Finland
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.06%
Panasonic Holdings Corp
JP3866800000
Japan
0.06%
Mitsubishi Electric Corp
JP3902400005
Japan
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.06%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.06%
Nucor Corp
US6703461052
United States
0.06%
Comfort Systems USA Inc
US1999081045
United States
0.06%
VINCI SA
FR0000125486
France
0.06%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.06%
Shin-Etsu Chemical Co Ltd
JP3371200001
Japan
0.06%
Aon PLC
IE00BLP1HW54
Ireland
0.06%
Baker Hughes Co
US05722G1004
United States
0.06%
Cencora Inc
US03073E1055
United States
0.06%
CRH PLC
IE0001827041
Ireland
0.06%
TERADYNE
US8807701029
United States
0.06%
RHEINMETALL AG
DE0007030009
Germany
0.06%
ONEOK Inc
US6826801036
United States
0.06%
CSL
AU000000CSL8
United States
0.06%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.06%
WW Grainger Inc
US3848021040
United States
0.06%
Nokia Oyj
FI0009000681
Finland
0.06%
Cardinal Health Inc
US14149Y1082
United States
0.06%
Macquarie Group Ltd
AU000000MQG1
Australia
0.06%
Monolithic Power Systems Inc
US6098391054
United States
0.06%
Coherent Corp.
US19247G1076
United States
0.06%
XIAOMI
KYG9830T1067
China
0.06%
SOCIETE GENERALE SA
FR0000130809
France
0.06%
KDDI Corp
JP3496400007
Japan
0.06%
State Street Corp
US8574771031
United States
0.06%
WESFARMERS
AU000000WES1
Australia
0.06%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.06%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.06%
BANK OF CHINA LTD H
CNE1000001Z5
China
0.06%
Keysight Technologies Inc
US49338L1035
United States
0.06%
REALTY INCOME REIT
US7561091049
United States
0.06%
Apollo Global Management Inc
US03769M1062
United States
0.06%
BHARTI AIRTEL LTD
INE397D01024
India
0.06%
ESSILORLUXOTTICA SA
FR0000121667
France
0.06%
Deutsche Post AG
DE0005552004
Germany
0.06%
ENI
IT0003132476
Italy
0.06%
Fastenal Co
US3119001044
United States
0.06%
Sempra
US8168511090
United States
0.06%
Ameriprise Financial Inc
US03076C1062
United States
0.06%
Cheniere Energy Inc
US16411R2085
United States
0.06%
CAIXABANK SA
ES0140609019
Spain
0.06%
NINTENDO
JP3756600007
Japan
0.06%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.06%
PROSUS NV CLASS N
NL0013654783
China
0.05%
Aflac Inc
US0010551028
United States
0.05%
AMETEK Inc
US0311001004
United States
0.05%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.05%
NEW TAIWAN DOLLAR
_CURRENCYTWD
Taiwan
0.05%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.05%
Ford Motor Co
US3453708600
United States
0.05%
UNITED MICRO ELECTRONICS CORP
TW0002303005
Taiwan
0.05%
Hoya Corp
JP3837800006
Japan
0.05%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.05%
ENGIE SA
FR0010208488
France
0.05%
AL RAJHI BANK
SA0007879113
Saudi Arabia
0.05%
FERRARI
NL0011585146
Italy
0.05%
Volvo AB
SE0000115446
Sweden
0.05%
Edwards Lifesciences Corp
US28176E1082
United States
0.05%
HERMES INTERNATIONAL
FR0000052292
France
0.05%
Atlas Copco AB
SE0017486889
Sweden
0.05%
Sumitomo Corp
JP3404600003
Japan
0.05%
Fujikura Ltd
JP3811000003
Japan
0.05%
Becton Dickinson and Co
US0758871091
United States
0.05%
Ciena Corp
US1717793095
United States
0.05%
Autozone Inc
US0533321024
United States
0.05%
Nebius Group NV
NL0009805522
Netherlands
0.05%
Fifth Third Bancorp
US3167731005
United States
0.05%
Equity Residential
US29476L1070
United States
0.05%
MetLife Inc
US59156R1086
United States
0.05%
Carvana Co
US1468691027
United States
0.05%
KB FINANCIAL GROUP
KR7105560007
Korea, Republic of
0.05%
Chipotle Mexican Grill Inc
US1696561059
United States
0.05%
SAUDI ARABIAN OIL
SA14TG012N13
Saudi Arabia
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
Humana Inc
US4448591028
United States
0.05%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.05%
Republic Services Inc
US7607591002
United States
0.05%
E.ON N
DE000ENAG999
Germany
0.05%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.05%
Lonza Group AG
CH0013841017
Switzerland
0.05%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
China
0.05%
ELITE MATERIAL
TW0002383007
Taiwan
0.05%
MEITUAN
KYG596691041
China
0.05%
ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
Brazil
0.05%
Marubeni Corp
JP3877600001
Japan
0.05%
Entergy Corp
US29364G1031
United States
0.05%
PayPal Holdings Inc
US70450Y1038
United States
0.05%
IQVIA Holdings Inc
US46266C1053
United States
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
Carrier Global Corp
US14448C1045
United States
0.05%
HOLCIM LTD AG
CH0012214059
Switzerland
0.05%
Ferguson Enterprises Inc
US31488V1070
United States
0.05%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.05%
RIO TINTO LTD
AU000000RIO1
Australia
0.05%
NETEASE
KYG6427A1022
China
0.05%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.05%
Public Storage
US74460D1090
United States
0.05%
PRYSMIAN
IT0004176001
Italy
0.05%
ASM International NV
NL0000334118
Netherlands
0.05%
GARMIN
CH0114405324
United States
0.05%
Honeywell International Inc
US4385162056
United States
0.05%
Autodesk Inc
US0527691069
United States
0.05%
Natera Inc
US6323071042
United States
0.04%
SoftBank Corp
JP3732000009
Japan
0.04%
EBAY
US2786421030
United States
0.04%
Nike Inc
US6541061031
United States
0.04%
LEGRAND SA
FR0010307819
France
0.04%
Block Inc
US8522341036
United States
0.04%
HALEON PLC
GB00BMX86B70
Switzerland
0.04%
EXELON CORP
US30161N1019
United States
0.04%
Flex Ltd
SG9999000020
United States
0.04%
HYUNDAI MOTOR
KR7005380001
Korea, Republic of
0.04%
Komatsu Ltd
JP3304200003
Japan
0.04%
CAMECO
CA13321L1085
Canada
0.04%
Ventas Inc
US92276F1003
United States
0.04%
GOLD FIELDS
ZAE000018123
South Africa
0.04%
PETROLEO BRASILEIRO PREF SA
BRPETRACNPR6
Brazil
0.04%
Fujitsu Ltd
JP3818000006
Japan
0.04%
CBRE Group Inc
US12504L1098
United States
0.04%
Prudential Financial Inc
US7443201022
United States
0.04%
PETROLEO BRASILEIRO SA
BRPETRACNOR9
Brazil
0.04%
DSV
DK0060079531
Denmark
0.04%
IDEXX Laboratories Inc
US45168D1046
United States
0.04%
GRUPO MEXICO B
MXP370841019
Mexico
0.04%
UNIMICRON TECHNOLOGY
TW0003037008
Taiwan
0.04%
Sysco Corp
US8718291078
United States
0.04%
Agilent Technologies Inc
US00846U1016
United States
0.04%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.04%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.04%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.04%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.04%
BYD H
CNE100000296
China
0.04%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.04%
Sandvik AB
SE0000667891
Sweden
0.04%
Roper Technologies Inc
US7766961061
United States
0.04%
American International Group Inc
US0268747849
United States
0.04%
Hartford Insurance Group Inc
US4165151048
United States
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
D.R. Horton Inc
US23331A1097
United States
0.04%
Keurig Dr Pepper Inc
US49271V1008
United States
0.04%
Celestica Inc
CA15101Q2071
Canada
0.04%
ORIX Corp
JP3200450009
Japan
0.04%
Astera Labs Inc
US04626A1034
United States
0.04%
M&T BANK
US55261F1049
United States
0.04%
Workday Inc
US98138H1014
United States
0.04%
NAN YA PLASTICS CORP
TW0001303006
Taiwan
0.04%
NORTHERN TRUST
US6658591044
United States
0.04%
Veeva Systems Inc
US9224751084
United States
0.04%
Microchip Technology Inc
US5950171042
United States
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.04%
OTP BANK
HU0000061726
Hungary
0.04%
Take-Two Interactive Software Inc
US8740541094
United States
0.04%
YUM BRANDS
US9884981013
United States
0.04%
Honda Motor Co Ltd
JP3854600008
Japan
0.04%
Waters Corp
US9418481035
United States
0.04%
Consolidated Edison Inc
US2091151041
United States
0.04%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.04%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.04%
SSE PLC
GB0007908733
United Kingdom
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
NetApp Inc
US64110D1046
United States
0.04%
SHINHAN FINANCIAL GROUP
KR7055550008
Korea, Republic of
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.04%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.04%
AJINOMOTO
JP3119600009
Japan
0.04%
CTBC FINANCIAL HOLDING
TW0002891009
Taiwan
0.04%
Axon Enterprise Inc
US05464C1018
United States
0.04%
NASDAQ INC
US6311031081
United States
0.04%
GIVAUDAN SA
CH0010645932
Switzerland
0.04%
Galderma Group AG
CH1335392721
Switzerland
0.04%
Interactive Brokers Group Inc
US45841N1072
United States
0.04%
NEC Corp
JP3733000008
Japan
0.04%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.04%
Paychex Inc
US7043261079
United States
0.04%
SIKA AG
CH0418792922
Switzerland
0.04%
ASIA VITAL COMPONENTS
TW0003017000
Taiwan
0.04%
ORANGE SA
FR0000133308
France
0.04%
Assa Abloy AB
SE0007100581
Sweden
0.04%
STMICROELECTRONICS
NL0000226223
Singapore
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
Revolution Medicines Inc
US76155X1000
United States
0.04%
JAPAN POST BANK LTD
JP3946750001
Japan
0.04%
EMCOR Group Inc
US29084Q1004
United States
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
NASPERS LIMITED CLASS N
ZAE000351946
South Africa
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
TDK Corp
JP3538800008
Japan
0.04%
Public Service Enterprise Group Inc
US7445731067
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
Steel Dynamics Inc
US8581191009
United States
0.04%
Twilio Inc
US90138F1021
United States
0.04%
Strategy Inc
US5949724083
United States
0.04%
KINROSS GOLD
CA4969024047
Canada
0.04%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.04%
Expedia Group Inc
US30212P3038
United States
0.04%
Centene Corp
US15135B1017
United States
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.04%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.04%
Rocket Lab Corp
US7731211089
United States
0.04%
FIRSTRAND LTD
ZAE000066304
South Africa
0.04%
Jabil Inc
US4663131039
United States
0.04%
KBC GROEP NV
BE0003565737
Belgium
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.03%
Renesas Electronics Corp
JP3164720009
Japan
0.03%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.03%
IRON MOUNTAIN INC
US46284V1017
United States
0.03%
INFOSYS
INE009A01021
India
0.03%
Kenvue Inc
US49177J1025
United States
0.03%
DOLLARAMA
CA25675T1075
Canada
0.03%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.03%
Raymond James Financial Inc
US7547301090
United States
0.03%
OTSUKA HOLDINGS
JP3188220002
Japan
0.03%
NTT Inc
JP3735400008
Japan
0.03%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.03%
Alcon AG
CH0432492467
Switzerland
0.03%
Dexcom Inc
US2521311074
United States
0.03%
SOMPO HOLDINGS
JP3165000005
Japan
0.03%
GENERALI
IT0000062072
Italy
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
FUBON FINANCIAL HOLDING
TW0002881000
Taiwan
0.03%
LENOVO GROUP
HK0992009065
China
0.03%
THE SAUDI NATIONAL BANK
SA13L050IE10
Saudi Arabia
0.03%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.03%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.03%
ZOETIS INC CLASS A
US98978V1035
United States
0.03%
NOMURA HOLDINGS
JP3762600009
Japan
0.03%
KIMBERLY CLARK
US4943681035
United States
0.03%
JD.COM CLASS A
KYG8208B1014
China
0.03%
Resmed Inc
US7611521078
United States
0.03%
Fanuc Corp
JP3802400006
Japan
0.03%
Bank Hapoalim BM
IL0006625771
Israel
0.03%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.03%
Kroger Co
US5010441013
United States
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
Halliburton Co
US4062161017
United States
0.03%
HP Inc
US40434L1052
United States
0.03%
FORTIS
CA3495531079
Canada
0.03%
CROWN CASTLE INC
US22822V1017
United States
0.03%
VULCAN MATERIALS
US9291601097
United States
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.03%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.03%
COLES GROUP LTD
AU0000030678
Australia
0.03%
Citizens Financial Group Inc
US1746101054
United States
0.03%
HEINEKEN NV
NL0000009165
Netherlands
0.03%
Illumina Inc
US4523271090
United States
0.03%
Resona Holdings Inc
JP3500610005
Japan
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
BASF N
DE000BASF111
Germany
0.03%
HANA FINANCIAL GROUP
KR7086790003
Korea, Republic of
0.03%
SWEDBANK CLASS A
SE0000242455
Sweden
0.03%
CHINA LIFE INSURANCE LTD H
CNE1000002L3
China
0.03%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.03%
Biogen Inc
US09062X1037
United States
0.03%
Daikin Industries Ltd
JP3481800005
Japan
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
BAJAJ FINANCE LTD
INE296A01032
India
0.03%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.03%
MARTIN MARIETTA MATERIALS
US5732841060
United States
0.03%
ACCTON TECHNOLOGY
TW0002345006
Taiwan
0.03%
DOOSAN ENERBILITY LTD
KR7034020008
Korea, Republic of
0.03%
EQUINOR
NO0010096985
Norway
0.03%
Credicorp Ltd
BMG2519Y1084
Peru
0.03%
TOYOTA TSUSHO
JP3635000007
Japan
0.03%
Kyocera Corp
JP3249600002
Japan
0.03%
MAHINDRA AND MAHINDRA LTD
INE101A01026
India
0.03%
KWEICHOW MOUTAI A
CNE0000018R8
China
0.03%
CBOE GLOBAL MARKETS
US12503M1080
United States
0.03%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.03%
Pure Storage Inc
US74624M1027
United States
0.03%
ON Semiconductor Corp
US6821891057
United States
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
YAGEO
TW0002327004
Taiwan
0.03%
MongoDB Inc
US60937P1066
United States
0.03%
CHROMA ATE INC
TW0002360005
Taiwan
0.03%
CATHAY FINANCIAL HOLDING
TW0002882008
Taiwan
0.03%
UCB SA
BE0003739530
Belgium
0.03%
Extra Space Storage Inc
US30225T1025
United States
0.03%
Ibiden Co Ltd
JP3148800000
Japan
0.03%
AXIS BANK
INE238A01034
India
0.03%
Ingersoll Rand Inc
US45687V1061
United States
0.03%
DNB BANK
NO0010161896
Norway
0.03%
PG&E Corp
US69331C1080
United States
0.03%
ERICSSON CLASS B
SE0000108656
Sweden
0.03%
GPO FINANCE BANORTE
MXP370711014
Mexico
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
PEMBINA PIPELINE
CA7063271034
Canada
0.03%
Cognizant Technology Solutions Corp
US1924461023
United States
0.03%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.03%
SAMSUNG C&T CORP
KR7028260008
Korea, Republic of
0.03%
Copart Inc
US2172041061
United States
0.03%
Atlassian Corp
US0494681010
Australia
0.03%
GE Healthcare Technologies Inc
US36266G1076
United States
0.03%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.03%
Mettler-Toledo International Inc
US5926881054
United States
0.03%
Synchrony Financial
US87165B1035
United States
0.03%
OKTA CLASS A
US6792951054
United States
0.03%
Corpay Inc
US2199481068
United States
0.03%
Fiserv Inc
US3377381088
United States
0.03%
Disco Corp
JP3548600000
Japan
0.03%
Tower Semiconductor Ltd
IL0010823792
Israel
0.03%
OTIS WORLDWIDE
US68902V1070
United States
0.03%
Swiss Life Holding AG
CH0014852781
Switzerland
0.03%
KAO
JP3205800000
Japan
0.03%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.03%
TS FINANCIAL HOLDING
TW0002887007
Taiwan
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
PUBLICIS GROUPE
FR0000130577
France
0.03%
DOVER CORP
US2600031080
United States
0.03%
CoreWeave, Inc.
US21873S1087
United States
0.03%
Ferrovial SE
NL0015001FS8
Netherlands
0.03%
BANCO BPM
IT0005218380
Italy
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.03%
CHINA MERCHANTS BANK H
CNE1000002M1
China
0.03%
ADYEN
NL0012969182
Netherlands
0.03%
Roblox Corp
US7710491033
United States
0.03%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.03%
Regions Financial Corp
US7591EP1005
United States
0.03%
AerCap Holdings NV
NL0000687663
Ireland
0.03%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.03%
KUWAIT FINANCE HOUSE
KW0EQ0100085
Kuwait
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
VALTERRA PLATINUM LTD
ZAE000013181
South Africa
0.03%
AEON
JP3388200002
Japan
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
ARES MANAGEMENT CLASS A
US03990B1017
United States
0.03%
ADIDAS N AG
DE000A1EWWW0
Germany
0.03%
American Water Works Co Inc
US0304201033
United States
0.03%
BANCO BRADESCO PREF
BRBBDCACNPR8
Brazil
0.03%
Principal Financial Group Inc
US74251V1026
United States
0.03%
Live Nation Entertainment Inc
US5380341090
United States
0.03%
ABN Amro Bank NV
NL0011540547
Netherlands
0.03%
Williams-Sonoma Inc
US9699041011
United States
0.03%
Cincinnati Financial Corp
US1720621010
United States
0.03%
Dollar General Corp
US2566771059
United States
0.03%
Expeditors International of Washington Inc
US3021301094
United States
0.03%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.03%
KING SLIDE WORKS
TW0002059003
Taiwan
0.03%
Teledyne Technologies Inc
US8793601050
United States
0.03%
BRIDGESTONE
JP3830800003
Japan
0.03%
Insmed Inc
US4576693075
United States
0.03%
GEBERIT AG
CH0030170408
Switzerland
0.03%
SAUDI ARABIAN MINING
SA123GA0ITH7
Saudi Arabia
0.03%
SAMSUNG SDI LTD
KR7006400006
Korea, Republic of
0.03%
XYLEM INC
US98419M1009
United States
0.03%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.03%
Carnival Corp
BMG2004J1036
United States
0.03%
QUANTA COMPUTER
TW0002382009
Taiwan
0.03%
PETROCHINA H
CNE1000003W8
China
0.03%
BMW
DE0005190003
Germany
0.03%
Darden Restaurants Inc
US2371941053
United States
0.03%
Astellas Pharma Inc
JP3942400007
Japan
0.03%
Hershey Co
US4278661081
United States
0.03%
ORLEN
PLPKN0000018
Poland
0.03%
BAIDU
KYG070341048
China
0.03%
ENEOS Holdings Inc
JP3386450005
Japan
0.03%
Quest Diagnostics Inc
US74834L1008
United States
0.03%
VeriSign, Inc
US92343E1029
United States
0.03%
MICHELIN
FR001400AJ45
France
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.03%
STANDARD BANK GROUP
ZAE000109815
South Africa
0.03%
Ulta Beauty Inc
US90384S3031
United States
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
Qnity Electronics, Inc.
US74743L1008
United States
0.03%
BPER BANCA
IT0000066123
Italy
0.03%
MITSUBISHI ESTATE
JP3899600005
Japan
0.03%
Coeur Mining Inc
US1921085049
United States
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.03%
VERISK ANALYTICS
US92345Y1064
United States
0.03%
DELTA ELECTRONICS THAI NVDR
TH0528010R18
Thailand
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
CF Industries Holdings Inc
US1252691001
United States
0.03%
PULTEGROUP
US7458671010
United States
0.03%
LABCORP HOLDINGS
US5049221055
United States
0.02%
VICI Properties Inc
US9256521090
United States
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
THALES SA
FR0000121329
France
0.02%
NN Group NV
NL0010773842
Netherlands
0.02%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.02%
Atmos Energy Corp
US0495601058
United States
0.02%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.02%
HUBBELL INC
US4435106079
United States
0.02%
TRIP.COM GROUP
KYG9066F1019
China
0.02%
FIRST ABU DHABI BANK
AEN000101016
United Arab Emirates
0.02%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.02%
PPG Industries Inc
US6935061076
United States
0.02%
LEONARDO
IT0003856405
Italy
0.02%
SAUDI TELECOM
SA0007879543
Saudi Arabia
0.02%
AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
China
0.02%
VEOLIA ENVIRON. SA
FR0000124141
France
0.02%
Dollar Tree Inc
US2567461080
United States
0.02%
Eversource Energy
US30040W1080
United States
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
China
0.02%
IMPERIAL OIL LTD
CA4530384086
Canada
0.02%
Fair Isaac Corp
US3032501047
United States
0.02%
ESSITY CLASS B
SE0009922164
Sweden
0.02%
T ROWE PRICE GROUP
US74144T1088
United States
0.02%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.02%
United Therapeutics Corp
US91307C1027
United States
0.02%
KERRY GROUP PLC
IE0004906560
Ireland
0.02%
Markel Group Inc
US5705351048
United States
0.02%
WIWYNN CORPORATION
TW0006669005
Taiwan
0.02%
Church & Dwight Co Inc
US1713401024
United States
0.02%
Veralto Corp
US92338C1036
United States
0.02%
VAT Group AG
CH0311864901
Switzerland
0.02%
WUXI BIOLOGICS CAYMAN
KYG970081173
China
0.02%
RELIANCE
US7595091023
United States
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
Central Japan Railway Co
JP3566800003
Japan
0.02%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.02%
F5 Inc
US3156161024
United States
0.02%
YUANTA FINANCIAL HOLDING
TW0002885001
Taiwan
0.02%
INNOVENT BIOLOGICS
KYG4818G1010
China
0.02%
Omnicom Group Inc
US6819191064
United States
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
KOTAK MAHINDRA BANK LTD
INE237A01036
India
0.02%
Zoom Communications Inc
US98980L1017
United States
0.02%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.02%
NRG Energy Inc
US6293775085
United States
0.02%
CELLTRION
KR7068270008
Korea, Republic of
0.02%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.02%
B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
Brazil
0.02%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.02%
AENA SME SA
ES0105046017
Spain
0.02%
TAPESTRY
US8760301072
United States
0.02%
SoFi Technologies Inc
US83406F1021
United States
0.02%
CAPITEC SHS
ZAE000035861
South Africa
0.02%
INPEX
JP3294460005
Japan
0.02%
SAMPO CLASS A
FI4000552500
Finland
0.02%
W R Berkley Corp
US0844231029
United States
0.02%
Elbit Systems Ltd
IL0010811243
Israel
0.02%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.02%
NVR Inc
US62944T1051
United States
0.02%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
Kuwait
0.02%
SMC Corp
JP3162600005
Japan
0.02%
NAVER
KR7035420009
Korea, Republic of
0.02%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.02%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.02%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.02%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.02%
Kone Oyj
FI0009013403
Finland
0.02%
Edison International
US2810201077
United States
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.02%
Entegris Inc
US29362U1043
United States
0.02%
Oriental Land Co Ltd
JP3198900007
Japan
0.02%
J B Hunt Transport Services Inc
US4456581077
United States
0.02%
FOMENTO ECONOMICO MEXICANO UBD UNI
MXP320321310
Mexico
0.02%
GENMAB
DK0010272202
Denmark
0.02%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.02%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.02%
DOW
US2605571031
United States
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
EMIRATES TELECOM
AEE000401019
United Arab Emirates
0.02%
WISTRON
TW0003231007
Taiwan
0.02%
WOLTERS KLUWER
NL0000395903
Netherlands
0.02%
LITE ON TECHNOLOGY
TW0002301009
Taiwan
0.02%
First Solar Inc
US3364331070
United States
0.02%
DENSO
JP3551500006
Japan
0.02%
LOEWS
US5404241086
United States
0.02%
SNAP ON INC
US8330341012
United States
0.02%
MEGA FINANCIAL HOLDING LTD
TW0002886009
Taiwan
0.02%
TATA CONSULTANCY SERVICES LTD
INE467B01029
India
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
Amrize AG
CH1430134226
United States
0.02%
PERNOD RICARD SA
FR0000120693
France
0.02%
KGI FINANCIAL HOLDING
TW0002883006
Taiwan
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.02%
KRAFT HEINZ
US5007541064
United States
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
ATI Inc
US01741R1023
United States
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.02%
STERIS plc
IE00BFY8C754
Ireland
0.02%
Super Micro Computer Inc
US86800U3023
United States
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
MTN GROUP
ZAE000042164
South Africa
0.02%
EMAAR PROPERTIES
AEE000301011
United Arab Emirates
0.02%
Roche Holding AG
CH0012032113
Switzerland
0.02%
EVOLUTION MINING
AU000000EVN4
Australia
0.02%
Equifax Inc
US2944291051
United States
0.02%
BHARAT ELECTRONICS LTD
INE263A01024
India
0.02%
GENERAL MILLS INC
US3703341046
United States
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
KeyCorp
US4932671088
United States
0.02%
LUNDIN MINING
CA5503721063
Chile
0.02%
Constellation Brands Inc
US21036P1084
United States
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
BRITSAACNPR7
Brazil
0.02%
EDP SA
PTEDP0AM0009
Portugal
0.02%
CMS Energy Corp
US1258961002
United States
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
Swisscom AG
CH0008742519
Switzerland
0.02%
Nippon Steel Corp
JP3381000003
Japan
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
E.SUN FINANCIAL HOLDING
TW0002884004
Taiwan
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
BANK CENTRAL ASIA
ID1000109507
Indonesia
0.02%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
SAAB CLASS B
SE0021921269
Sweden
0.02%
Packaging Corp of America
US6951561090
United States
0.02%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.02%
Merck KGaA
DE0006599905
Germany
0.02%
Terumo Corp
JP3546800008
Japan
0.02%
BROWN & BROWN INC
US1152361010
United States
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
KERING SA
FR0000121485
France
0.02%
PUBLIC BANK
MYL1295OO004
Malaysia
0.02%
ASUSTEK COMPUTER INC
TW0002357001
Taiwan
0.02%
Roivant Sciences Ltd
BMG762791017
United Kingdom
0.02%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
PAN AMERICAN SILVER
CA6979001089
Canada
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
KIRIN HOLDINGS
JP3258000003
Japan
0.02%
KUBOTA
JP3266400005
Japan
0.02%
ETERNAL
INE758T01015
India
0.02%
HEICO Corp
US4228062083
United States
0.02%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.02%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.02%
Koninklijke KPN NV
NL0000009082
Netherlands
0.02%
LENNAR A CLASS A
US5260571048
United States
0.02%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.02%
QATAR NATIONAL BANK
QA0006929895
Qatar
0.02%
CAPGEMINI
FR0000125338
France
0.02%
REDDIT CLASS A
US75734B1008
United States
0.02%
Affirm Holdings Inc
US00827B1061
United States
0.02%
NANYA TECHNOLOGY CORP
TW0002408002
Taiwan
0.02%
Resonac Holdings Corp
JP3368000000
Japan
0.02%
Chocoladefabriken Lindt & Spruengli AG
CH0010570759
Switzerland
0.02%
INTERNATIONAL CONTAINER TERMINAL S
PHY411571011
Philippines
0.02%
FORTIVE
US34959J1088
United States
0.02%
CDW Corp
US12514G1085
United States
0.02%
Curtiss-Wright Corp
US2315611010
United States
0.02%
BALL CORP
US0584981064
United States
0.02%
DSM-Firmenich AG
CH1216478797
Switzerland
0.02%
AMCOR PLC
JE00BV7DQ550
United States
0.02%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.02%
SECOM
JP3421800008
Japan
0.02%
Bunge Global SA
CH1300646267
United States
0.02%
POSCO HOLDINGS
KR7005490008
Korea, Republic of
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
NiSource Inc
US65473P1057
United States
0.02%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.02%
LASERTEC
JP3979200007
Japan
0.02%
FTAI Aviation Ltd
KYG3730V1059
United States
0.02%
AMBEV SA
BRABEVACNOR1
Brazil
0.02%
SAMSUNG LIFE LTD
KR7032830002
Korea, Republic of
0.02%
TITAN COMPANY LTD
INE280A01028
India
0.02%
GENUINE PARTS
US3724601055
United States
0.02%
AST SpaceMobile, Inc.
US00217D1000
United States
0.02%
PICC PROPERTY AND CASUALTY LTD H
CNE100000593
China
0.02%
AMERICA MOVIL B
MX01AM050019
Mexico
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
NATIONAL BANK OF GREECE
GRS003003035
Greece
0.02%
BRAMBLES
AU000000BXB1
Australia
0.02%
GLOBAL UNICHIP
TW0003443008
Taiwan
0.02%
CHUNGHWA TELECOM LTD
TW0002412004
Taiwan
0.02%
LARGAN PRECISION LTD
TW0003008009
Taiwan
0.02%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.02%
UPM-Kymmene Oyj
FI0009005987
Finland
0.02%
Formula One Group
US5312297550
United States
0.02%
LG ELECTRONICS INC
KR7066570003
Korea, Republic of
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
EQUINOX GOLD
CA29446Y5020
Canada
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
DUPONT DE NEMOURS
US26614N2018
United States
0.02%
Tractor Supply Co
US8923561067
United States
0.02%
Essex Property Trust Inc
US2971781057
United States
0.02%
JACOBS SOLUTIONS INC
US46982L1089
United States
0.02%
BEST BUY
US0865161014
United States
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
INVITATION HOMES INC
US46187W1071
United States
0.02%
Boliden AB
SE0020050417
Sweden
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
--
JP3134800006
Japan
0.02%
BOMBARDIER CLASS B
CA0977518616
Canada
0.02%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
Taiwan
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
STATE BANK OF INDIA
INE062A01020
India
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036
India
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.02%
WEG
BRWEGEACNOR0
Brazil
0.02%
XPO Inc
US9837931008
United States
0.02%
Toast Inc
US8887871080
United States
0.02%
WARTSILA
FI0009003727
Finland
0.02%
Suzuki Motor Corp
JP3397200001
Japan
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.02%
JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
Taiwan
0.02%
GEN DIGITAL
US6687711084
United States
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
BANK PEKAO SA
PLPEKAO00016
Poland
0.02%
HINDUSTAN UNILEVER LTD
INE030A01027
India
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
IDEX Corp
US45167R1041
United States
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
KR7000810002
Korea, Republic of
0.02%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
CANON
JP3242800005
Japan
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
NORDSON
US6556631025
United States
0.02%
CARPENTER TECHNOLOGY
US1442851036
United States
0.02%
MARUTI SUZUKI INDIA LTD
INE585B01010
India
0.02%
ASICS
JP3118000003
Japan
0.02%
NESTE
FI0009013296
Finland
0.02%
SHRIRAM FINANCE LTD
INE721A01047
India
0.02%
HONPRECISION INC
TW0007769002
Taiwan
0.02%
Nitto Denko Corp
JP3684000007
Japan
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
ABU DHABI ISLAMIC BANK
AEA000801018
United Arab Emirates
0.02%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
ABSA GROUP
ZAE000255915
South Africa
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.02%
Vonovia SE
DE000A1ML7J1
Germany
0.02%
EMIRATES NBD
AEE000801010
United Arab Emirates
0.02%
CIMB GROUP HOLDINGS
MYL1023OO000
Malaysia
0.02%
Fabrinet
KYG3323L1005
Cayman Islands
0.02%
WINBOND ELECTRONICS
TW0002344009
Taiwan
0.02%
T&D HOLDINGS
JP3539220008
Japan
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
YUM CHINA HOLDINGS INC
US98850P1093
China
0.02%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.02%
SK INC
KR7034730002
Korea, Republic of
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
IREN Limited
AU0000185993
Australia
0.02%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
LAS VEGAS SANDS
US5178341070
United States
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
SINOTRUK (HONG KONG) LTD
HK3808041546
China
0.02%
WEYERHAEUSER REIT
US9621661043
United States
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
TYSON FOODS INC CLASS A
US9024941034
United States
0.02%
W. P. CAREY REIT
US92936U1097
United States
0.02%
METRO
CA59162N1096
Canada
0.02%
FOX CORP CLASS A
US35137L1052
United States
0.02%
MasTec Inc
US5763231090
United States
0.02%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.02%
CHINA MOLYBDENUM H
CNE100000114
China
0.02%
EUROBANK SA
GRS829003003
Greece
0.02%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.02%
Charter Communications Inc
US16119P1084
United States
0.02%
FORTUM
FI0009007132
Finland
0.02%
Rivian Automotive Inc
US76954A1034
United States
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
KR7329180004
Korea, Republic of
0.02%
CEMEX CPO
MXP225611567
Mexico
0.02%
OSAKA GAS
JP3180400008
Japan
0.02%
PETROCHINA A
CNE1000007Q1
China
0.02%
Neurocrine Biosciences Inc
US64125C1099
United States
0.02%
SUMITOMO METAL MINING
JP3402600005
Japan
0.02%
Sun Communities Inc
US8666741041
United States
0.02%
PTC Inc
US69370C1009
United States
0.02%
GRUPO CIBEST PREF SA
COTK7PA00028
Colombia
0.02%
SYMRISE AG
DE000SYM9999
Germany
0.02%
MASCO
US5745991068
United States
0.02%
EMBRAER
BREMBJACNOR1
Brazil
0.02%
HUA NAN FINANCIAL HOLDINGS
TW0002880002
Taiwan
0.02%
Burlington Stores Inc
US1220171060
United States
0.02%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.01%
PZU SA
PLPZU0000011
Poland
0.01%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.01%
NORSK HYDRO
NO0005052605
Norway
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
NIDEC
JP3734800000
Japan
0.01%
CGI INC CLASS A
CA12532H1047
Canada
0.01%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.01%
TRANSUNION
US89400J1079
United States
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
CNE1000036B2
China
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
Olympus Corp
JP3201200007
Japan
0.01%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.01%
WALMART DE MEXICO V
MX01WA000038
Mexico
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
SNAM
IT0003153415
Italy
0.01%
POWER GRID CORPORATION OF INDIA
INE752E01010
India
0.01%
--
CA8849038812
Canada
0.01%
Circle Internet Group, Inc.
US1725731079
United States
0.01%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.01%
Shionogi & Co Ltd
JP3347200002
Japan
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
Ageas SA
BE0974264930
Belgium
0.01%
RB GLOBAL
CA74935Q1072
United States
0.01%
HINDALCO INDUSTRIES LTD
INE038A01020
India
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
China
0.01%
SAMSARA CLASS A
US79589L1061
United States
0.01%
EURONEXT NV
NL0006294274
Netherlands
0.01%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.01%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.01%
CELLNEX TELECOM
ES0105066007
Spain
0.01%
HEICO
US4228061093
United States
0.01%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.01%
INDIAN RUPEE
_CURRENCYINR
India
0.01%
Taisei Corp
JP3443600006
Japan
0.01%
BCO BTG PACTUAL UNT SA
BRBPACUNT006
Brazil
0.01%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.01%
nVent Electric PLC
IE00BDVJJQ56
United Kingdom
0.01%
SAMSUNG BIOLOGICS
KR7207940008
Korea, Republic of
0.01%
ASR NEDERLAND
NL0011872643
Netherlands
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.01%
SUNCORP GROUP
AU000000SUN6
Australia
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.01%
CHINA CITIC BANK CORP LTD H
CNE1000001Q4
China
0.01%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.01%
MALAYAN BANKING
MYL1155OO000
Malaysia
0.01%
Schindler Holding AG
CH0024638196
Switzerland
0.01%
Daifuku Co Ltd
JP3497400006
Japan
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
Turkey
0.01%
PHARMAESSENTIA
TW0006446008
Taiwan
0.01%
POP MART INTERNATIONAL GROUP
KYG7170M1033
China
0.01%
ZHONGJI INNOLIGHT A
CNE100001CY9
China
0.01%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.01%
SAUDI RIYAL
_CURRENCYSAR
Saudi Arabia
0.01%
PTT PCL NVDR
TH0646010R18
Thailand
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
ADVANCED INFO SERVICE NVDR
TH0268010R11
Thailand
0.01%
KING YUAN ELECTRONICS
TW0002449006
Taiwan
0.01%
EQUATORIAL SA
BREQTLACNOR0
Brazil
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
INTERGLOBE AVIATION LTD
INE646L01027
India
0.01%
EchoStar Corp
US2787681061
United States
0.01%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.01%
Orion Oyj
FI0009014377
Finland
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
MOWI
NO0003054108
Norway
0.01%
PIRAEUS BANK SA
GRS831003009
Greece
0.01%
Kajima Corp
JP3210200006
Japan
0.01%
TELSTRA GROUP
AU000000TLS2
Australia
0.01%
BANK OF COMMUNICATIONS LTD H
CNE100000205
China
0.01%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.01%
CHINA RESOURCES LAND
KYG2108Y1052
China
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
Screen Holdings Co Ltd
JP3494600004
Japan
0.01%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.01%
SHOPRITE HOLDINGS LTD
ZAE000012084
South Africa
0.01%
EICHER MOTORS LTD
INE066A01021
India
0.01%
McCormick & Company Inc
US5797802064
United States
0.01%
EQT
SE0012853455
Sweden
0.01%
HD HYUNDAI ELECTRIC
KR7267260008
Korea, Republic of
0.01%
ULTRATECH CEMENT LTD
INE481G01011
India
0.01%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.01%
EBARA
JP3166000004
Japan
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.01%
ABU DHABI COMMERCIAL BANK
AEA000201011
United Arab Emirates
0.01%
OMV
AT0000743059
Austria
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
Brazil
0.01%
HYDRO ONE
CA4488112083
Canada
0.01%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.01%
Aker BP ASA
NO0010345853
Norway
0.01%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
Korea, Republic of
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
KR7009540006
Korea, Republic of
0.01%
IMPALA PLATINUM
ZAE000083648
South Africa
0.01%
ONE COMMUNICATIONS LTD
INE982J01020
India
0.01%
BANK RAKYAT INDONESIA (PERSERO)
ID1000118201
Indonesia
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
LS ELECTRIC LTD
KR7010120004
Korea, Republic of
0.01%
ANTA SPORTS PRODUCTS LTD
KYG040111059
China
0.01%
DELTA AIR LINES
US2473617023
United States
0.01%
Deckers Outdoor Corp
US2435371073
United States
0.01%
KEPPEL
SG1U68934629
Singapore
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
Taiwan
0.01%
TENARIS SA
LU2598331598
Luxembourg
0.01%
METSO CORPORATION
FI0009014575
Finland
0.01%
Sharkninja Inc
KYG8068L1086
United States
0.01%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.01%
Rocket Companies Inc
US77311W1018
United States
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.01%
AEGON
BMG0112X1056
Netherlands
0.01%
BOUYGUES SA
FR0000120503
France
0.01%
BUNZL
GB00B0744B38
United Kingdom
0.01%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.01%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.01%
ALINMA BANK
SA122050HV19
Saudi Arabia
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
ACWA POWER CO
SA15CGS10H12
Saudi Arabia
0.01%
Asahi Kasei Corp
JP3111200006
Japan
0.01%
ALTAGAS
CA0213611001
Canada
0.01%
Obayashi Corp
JP3190000004
Japan
0.01%
HARMONY GOLD MINING COMPANY LIMITE
ZAE000015228
South Africa
0.01%
SHISEIDO
JP3351600006
Japan
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
China
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
Epiroc AB
SE0015658117
Sweden
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
OERSTED
DK0060094928
Denmark
0.01%
HCL TECHNOLOGIES LTD
INE860A01027
India
0.01%
CITIC LTD
HK0267001375
China
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
INE067A01029
India
0.01%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.01%
UNI-PRESIDENT ENTERPRISES
TW0001216000
Taiwan
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.01%
KONAMI GROUP
JP3300200007
Japan
0.01%
LG ENERGY SOLUTION LTD
KR7373220003
Korea, Republic of
0.01%
KOKUSAI ELECTRIC CORPORATION
JP3293330001
Japan
0.01%
Telia Company AB
SE0000667925
Sweden
0.01%
BELIMO N AG
CH1101098163
Switzerland
0.01%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.01%
HD HYUNDAI LTD
KR7267250009
Korea, Republic of
0.01%
PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
Malaysia
0.01%
LENNOX INTERNATIONAL
US5261071071
United States
0.01%
WOORI FINANCIAL GROUP INC
KR7316140003
Korea, Republic of
0.01%
TATA STEEL LTD
INE081A01020
India
0.01%
CHINA INTERNATIONAL CAPITAL H
CNE100002359
China
0.01%
KUAISHOU TECHNOLOGY
KYG532631028
China
0.01%
YAMAHA MOTOR
JP3942800008
Japan
0.01%
WATSCO
US9426222009
United States
0.01%
INNOLUX CORP
TW0003481008
Taiwan
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.01%
AKZO NOBEL
NL0013267909
Netherlands
0.01%
KE HOLDINGS
KYG5223Y1089
China
0.01%
TVS MOTOR COMPANY
INE494B01023
India
0.01%
GOLD CIRCUIT ELECTRONICS
TW0002368008
Taiwan
0.01%
Nova Ltd
IL0010845571
Israel
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.01%
BIZLINK HOLDING INC
KYG114741062
Taiwan
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.01%
News Corp
US65249B1098
United States
0.01%
Henkel AG & Co KGaA
DE0006048408
Germany
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
DIVIS LABORATORIES LTD
INE361B01024
India
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
Taiwan
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
GEORGE WESTON
CA9611485090
Canada
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.01%
YUAN RENMINBI
_CURRENCYCNY
China
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
TFI INTERNATIONAL
CA87241L1094
Canada
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
REALTEK SEMICONDUCTOR
TW0002379005
Taiwan
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
India
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.01%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.01%
SAUDI BASIC INDUSTRIES
SA0007879121
Saudi Arabia
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
DAI NIPPON PRINTING
JP3493800001
Japan
0.01%
Skanska AB
SE0000113250
Sweden
0.01%
Toray Industries Inc
JP3621000003
Japan
0.01%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
China
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
CLP8716X1082
Chile
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
COOPER
US2166485019
United States
0.01%
STELLANTIS
NL00150001Q9
Netherlands
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
WUXI APPTEC A
CNE1000031K4
China
0.01%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.01%
LG CHEM LTD
KR7051910008
Korea, Republic of
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
MONCLER
IT0004965148
Italy
0.01%
UNICHARM
JP3951600000
Japan
0.01%
ACCOR SA
FR0000120404
France
0.01%
NEDBANK GROUP LTD
ZAE000004875
South Africa
0.01%
ASIAN PAINTS
INE021A01026
India
0.01%
Rollins Inc
US7757111049
United States
0.01%
Telenor ASA
NO0010063308
Norway
0.01%
GETLINK
FR0010533075
France
0.01%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
RYOHIN KEIKAKU
JP3976300008
Japan
0.01%
Addtech AB
SE0014781795
Sweden
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
NONGFU SPRING LTD H
CNE100004272
China
0.01%
RIYAD BANK
SA0007879048
Saudi Arabia
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
BANK MANDIRI (PERSERO)
ID1000095003
Indonesia
0.01%
H WORLD GROUP ADR
US44332N1063
China
0.01%
INDUST PENOLES
MXP554091415
Mexico
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
Mexico
0.01%
NOVATEK MICROELECTRONICS
TW0003034005
Taiwan
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
QATAR ISLAMIC BANK
QA0006929853
Qatar
0.01%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
ORKLA
NO0003733800
Norway
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
BOSCH LTD
INE323A01026
India
0.01%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
India
0.01%
CARLYLE GROUP INC
US14316J1088
United States
0.01%
APOLLO HOSPITALS ENTERPRISE
INE437A01024
India
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
LG
KR7003550001
Korea, Republic of
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
KR7010140002
Korea, Republic of
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.01%
REXEL SA
FR0010451203
France
0.01%
PANDORA
DK0060252690
Denmark
0.01%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.01%
CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
China
0.01%
BID CORPORATION
ZAE000216537
South Africa
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
INE121A01024
India
0.01%
CHANG HWA COMMERCIAL BANK LTD
TW0002801008
Taiwan
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
PETRO RIO
BRPRIOACNOR1
Brazil
0.01%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
MERITZ FINANCIAL GROUP INC
KR7138040001
Korea, Republic of
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
AGC
JP3112000009
Japan
0.01%
BOUBYAN BANK
KW0EQ0102065
Kuwait
0.01%
MPI CORP
TW0006223001
Taiwan
0.01%
TRENT LTD
INE849A01020
India
0.01%
ALPHA BANK SA
GRS830003000
Greece
0.01%
CSPC PHARMACEUTICAL GROUP
HK1093012172
China
0.01%
GRASIM INDUSTRIES
INE047A01021
India
0.01%
LY CORP
JP3933800009
Japan
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
ALDAR PROPERTIES
AEA002001013
United Arab Emirates
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
Tele2 AB
SE0005190238
Sweden
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
VODACOM GROUP LTD
ZAE000132577
South Africa
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
KEYERA
CA4932711001
Canada
0.01%
FORMOSA PLASTICS CORP
TW0001301000
Taiwan
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
China
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
BAJAJ FINSERV LTD
INE918I01026
India
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
FIRST FINANCIAL HOLDING LTD
TW0002892007
Taiwan
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
China
0.01%
DICKS SPORTING
US2533931026
United States
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
NESTLE INDIA LTD
INE239A01024
India
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
SINO BIOPHARMACEUTICAL
KYG8167W1380
Hong Kong
0.01%
WEICHAI POWER LTD H
CNE1000004L9
China
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
Talanx AG
DE000TLX1005
Germany
0.01%
PHISON ELECTRONICS CORP
TW0008299009
Taiwan
0.01%
TAIWAN MOBILE
TW0003045001
Taiwan
0.01%
UAE DIRHAM
_CURRENCYAED
United Arab Emirates
0.01%
KOREA INVESTMENT HOLDINGS LTD
KR7071050009
Korea, Republic of
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
China
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
TRYG
DK0060636678
Denmark
0.01%
ALCHIP TECHNOLOGIES
KYG022421088
Taiwan
0.01%
BIM BIRLESIK MAGAZALAR A
TREBIMM00018
Turkey
0.01%
Trelleborg AB
SE0000114837
Sweden
0.01%
SANLAM LIMITED LTD
ZAE000070660
South Africa
0.01%
TATA MOTORS LTD
INE1TAE01010
India
0.01%
GULF DEVELOPMENT PCL NVDR
THC903010R14
Thailand
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.01%
SAUDI AWWAL BANK
SA0007879089
Saudi Arabia
0.01%
Exor NV
NL0012059018
Netherlands
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.01%
JSW STEEL
INE019A01038
India
0.01%
CP ALL PCL NVDR
TH0737010R15
Thailand
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
MEDLINE CLASS A
US58507V1070
United States
0.01%
Nexon Co Ltd
JP3758190007
Japan
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
BAJAJ AUTO
INE917I01010
India
0.01%
FOX CORP CLASS B
US35137L2043
United States
0.01%
MAX HEALTHCARE INSTITUTE
INE027H01010
India
0.01%
SUBARU
JP3814800003
Japan
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
Indutrade AB
SE0001515552
Sweden
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
CUMMINS INDIA LTD
INE298A01020
India
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.01%
TECH MAHINDRA
INE669C01036
India
0.01%
WH GROUP
KYG960071028
Hong Kong
0.01%
AIRPORTS OF THAILAND PC NVDR
TH0765010R16
Thailand
0.01%
MBANK SA
PLBRE0000012
Poland
0.01%
GRUPO CIBEST SA
COTK7PA00010
Colombia
0.01%
SABIC AGRI-NUTRIENTS
SA0007879139
Saudi Arabia
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
Knorr Bremse AG
DE000KBX1006
Germany
0.01%
Schindler Holding AG
CH0024638212
Switzerland
0.01%
ALMARAI
SA000A0ETHT1
Saudi Arabia
0.01%
CITIC SECURITIES COMPANY H
CNE1000016V2
China
0.01%
INVENTEC
TW0002356003
Taiwan
0.01%
CHINA STEEL CORP
TW0002002003
Taiwan
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.01%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.01%
GMR AIRPORTS LTD
INE776C01039
India
0.01%
ASPEED TECHNOLOGY
TW0005274005
Taiwan
0.01%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.01%
ADNOC GAS PLC
AEE01195A234
United Arab Emirates
0.01%
ETIHAD ETISALAT
SA000A0DM9P2
Saudi Arabia
0.01%
XERO
NZXROE0001S2
New Zealand
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
KAKAO
KR7035720002
Korea, Republic of
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
China
0.01%
GLOBALWAFERS LTD
TW0006488000
Taiwan
0.01%
STANTEC
CA85472N1096
Canada
0.01%
SAPUTO
CA8029121057
Canada
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
India
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
CIPLA LTD
INE059A01026
India
0.01%
SUZANO SA
BRSUZBACNOR0
Brazil
0.01%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.01%
Makita Corporation
JP3862400003
Japan
0.01%
SBI LIFE INSURANCE COMPANY LTD
INE123W01016
India
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
TW0004904008
Taiwan
0.01%
AKESO INC
KYG0146B1032
China
0.01%
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
Mexico
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
LI AUTO CLASS A
KYG5479M1050
China
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
INE775A01035
India
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
LUNDIN GOLD
CA5503711080
Canada
0.01%
BANQUE SAUDI FRANSI
SA0007879782
Saudi Arabia
0.01%
CPFL ENERGIA
BRCPFEACNOR0
Brazil
0.01%
TOPPAN HOLDINGS
JP3629000005
Japan
0.01%
GERDAU PREF SA
BRGGBRACNPR8
Brazil
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
TW0002603008
Taiwan
0.01%
SAMSUNG SDS
KR7018260000
Korea, Republic of
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
China
0.01%
BSE LTD
INE118H01025
India
0.01%
CHINA YANGTZE POWER LTD A
CNE000001G87
China
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.01%
CAE
CA1247651088
Canada
0.01%
LATAM AIRLINES GROUP
CL0000000423
Chile
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.01%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.01%
BANCO DE CHILE
CLP0939W1081
Chile
0.01%
INDIAN HOTELS LTD
INE053A01029
India
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
HAIER SMART HOME CLASS H LTD H
CNE1000048K8
China
0.01%
OOREDOO
QA0007227737
Qatar
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
China
0.01%
ECOPRO LTD
KR7086520004
Korea, Republic of
0.01%
ADVANTECH
TW0002395001
Taiwan
0.01%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
JIO FINANCIAL SERVICES
INE758E01017
India
0.01%
JINDAL STEEL LTD
INE749A01030
India
0.01%
HERO MOTOCORP LTD
INE158A01026
India
0.01%
DR REDDYS LABORATORIES
INE089A01031
India
0.01%
TELEFONICA BRASIL SA
BRVIVTACNOR0
Brazil
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
DLF LTD
INE271C01023
India
0.01%
SHANGHAI COMMERCIAL
TW0005876007
Taiwan
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.01%
PEGATRON
TW0004938006
Taiwan
0.01%
PERSISTENT SYSTEMS LTD
INE262H01021
India
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
MXP001661018
Mexico
0.01%
BANGKOK DUSIT MED SERVI NVDR
TH0264010R10
Thailand
0.01%
MONETA MONEY BNK
CZ0008040318
Czech Republic
0.01%
SALMAR
NO0010310956
Norway
0.01%
GAMUDA
MYL5398OO002
Malaysia
0.01%
CHINA OVERSEAS LAND INVESTMENT
HK0688002218
China
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
GRS260333000
Greece
0.01%
TELKOM INDONESIA
ID1000129000
Indonesia
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
Eisai Co Ltd
JP3160400002
Japan
0.01%
PB FINTECH
INE417T01026
India
0.01%
THE PEOPLES INSURANCE CO (GROUP) O
CNE100001MK7
China
0.01%
Sartorius AG
DE0007165631
Germany
0.01%
BANCO DO BRASIL SA
BRBBASACNOR3
Brazil
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
India
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
HYUNDAI GLOVIS LTD
KR7086280005
Korea, Republic of
0.01%
SK INNOVATION LTD
KR7096770003
Korea, Republic of
0.01%
XPENG CLASS A INC
KYG982AW1003
China
0.01%
XP Inc
KYG982391099
Cayman Islands
0.01%
ELISA
FI0009007884
Finland
0.01%
ALSTOM SA
FR0010220475
France
0.01%
SANRIO
JP3343200006
Japan
0.01%
HYUNDAI-ROTEM
KR7064350002
Korea, Republic of
0.01%
RENAULT SA
FR0000131906
France
0.01%
LOCALIZA RENT A CAR
BRRENTACNOR4
Brazil
0.01%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.01%
CHIBA BANK
JP3511800009
Japan
0.01%
BANK ALBILAD
SA000A0D9HK3
Saudi Arabia
0.01%
DISCOVERY
ZAE000022331
South Africa
0.01%
DB INSURANCE LTD
KR7005830005
Korea, Republic of
0.01%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
US48553T1060
China
0.01%
IPSEN SA
FR0010259150
France
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
Saudi Arabia
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
MTR CORPORATION
HK0066009694
Hong Kong
0.01%
VARUN BEVERAGES
INE200M01039
India
0.01%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.01%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.01%
AVENUE SUPERMARTS LTD
INE192R01011
India
0.01%
PRO MEDICUS
AU000000PME8
Australia
0.01%
ACCIONA
ES0125220311
Spain
0.01%
BUENAVENTURA ADR REPRESENTING
US2044481040
Peru
0.01%
TATA CONSUMER PRODUCTS LTD
INE192A01025
India
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
SAUDI ENERGY
SA0007879550
Saudi Arabia
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
TW0005347009
Taiwan
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
SGH
AU0000364754
Australia
0.01%
POWER FINANCE CORPORATION LTD
INE134E01011
India
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034P1093
China
0.01%
ALLWYN AG
GRS419003009
Greece
0.01%
SIAM CEMENT PCL NVDR
TH0003010R12
Thailand
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
India
0.01%
HONG LEONG BANK
MYL5819OO007
Malaysia
0.01%
WILMAR INTERNATIONAL
SG1T56930848
China
0.01%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.01%
QATARI RIAL
_CURRENCYQAR
Qatar
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
CNE1000041R8
China
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
Brazil
0.01%
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
Mexico
0.01%
INFO EDGE INDIA LTD
INE663F01032
India
0.01%
BANK OF JIANGSU CORPORATION A
CNE100002G76
China
0.01%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
MIRAE ASSET SECURITIES LTD
KR7006800007
Korea, Republic of
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
CNE100003F27
China
0.01%
NEPI ROCKCASTLE
NL0015000RT3
Romania
0.01%
INDUSIND BANK
INE095A01012
India
0.01%
PETRONAS GAS
MYL6033OO004
Malaysia
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
KOREAN AIR LINES LTD
KR7003490000
Korea, Republic of
0.01%
NIO CLASS A
KYG6525F1028
China
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
BANK OF THE PHILIPPINE ISLANDS
PHY0967S1694
Philippines
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
China
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
REINET INVESTMENTS S.C.A.
LU0383812293
Luxembourg
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.01%
SODEXO SA
FR0000121220
France
0.01%
BDO UNIBANK
PHY077751022
Philippines
0.01%
HENGAN INTERNATIONAL GROUP
KYG4402L1510
China
0.01%
RUMO SA
BRRAILACNOR9
Brazil
0.01%
AKBANK A
TRAAKBNK91N6
Turkey
0.01%
EVA AIRWAYS
TW0002618006
Taiwan
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
CD PROJEKT RED
PLOPTTC00011
Poland
0.01%
POLYCAB INDIA
INE455K01017
India
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
IHH HEALTHCARE
MYL5225OO007
Malaysia
0.01%
BHARAT PETROLEUM
INE029A01011
India
0.01%
REDE DOR SAO LUIZ SA
BRRDORACNOR8
Brazil
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
MIDEA GROUP CLASS H
CNE100006M58
China
0.01%
D'Ieteren Group SA
BE0974259880
Belgium
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
EMPRESAS COPEC SA
CLP7847L1080
Chile
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
AMUNDI SA
FR0004125920
France
0.01%
GECINA SA
FR0010040865
France
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE000001P37
China
0.01%
AGRICULTURAL BANK OF CHINA LTD A
CNE100000RJ0
China
0.01%
KRUNG THAI BANK NVDR
TH0150010R11
Thailand
0.01%
REC
INE020B01018
India
0.01%
INDUS TOWERS LTD
INE121J01017
India
0.01%
LUPIN
INE326A01037
India
0.01%
ICL GROUP
IL0002810146
Israel
0.01%
BANK NEGARA INDONESIA
ID1000096605
Indonesia
0.01%
GAIL INDIA LTD
INE129A01019
India
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
United Arab Emirates
0.00%
GEDEON RICHTER
HU0000123096
Hungary
0.00%
IGM FINANCIAL INC
CA4495861060
Canada
0.00%
GRUPO BIMBO A
MXP495211262
Mexico
0.00%
TAL EDUCATION GROUP ADR REPTG CLA
US8740801043
China
0.00%
ARAB NATIONAL BANK
SA0007879105
Saudi Arabia
0.00%
HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
India
0.00%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.00%
POSCO FUTURE M LTD
KR7003670007
Korea, Republic of
0.00%
BKW N AG
CH0130293662
Switzerland
0.00%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.00%
DB ISLAMIC BANK
AED000201015
United Arab Emirates
0.00%
RAIA DROGASIL
BRRADLACNOR0
Brazil
0.00%
VEDANTA LTD
INE205A01025
India
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
China
0.00%
CENCOSUD
CL0000000100
Chile
0.00%
NH INVESTMENT & SECURITIES
KR7005940002
Korea, Republic of
0.00%
HMM LTD
KR7011200003
Korea, Republic of
0.00%
SINO LAND LTD
HK0083000502
Hong Kong
0.00%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
China
0.00%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.00%
TRUE CORP PCL/NEW NVDR
THB231010R11
Thailand
0.00%
EMPIRE CLASS A
CA2918434077
Canada
0.00%
TELUS
CA87971M1032
Canada
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
DINO POLSKA
PLDINPL00011
Poland
0.00%
DEMANT
DK0060738599
Denmark
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
Korea, Republic of
0.00%
KRAFTON
KR7259960003
Korea, Republic of
0.00%
GRUMA
MXP4948K1056
Mexico
0.00%
INPOST SA
LU2290522684
Poland
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
China
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.00%
ECOPRO BM LTD
KR7247540008
Korea, Republic of
0.00%
INDIAN OIL CORP
INE242A01010
India
0.00%
GIGABYTE TECHNOLOGY LTD
TW0002376001
Taiwan
0.00%
NIPPON SANSO HOLDINGS CORPORATION
JP3711600001
Japan
0.00%
COVIVIO SA
FR0000064578
France
0.00%
CHINA GALAXY SECURITIES LTD A
CNE100002FG7
China
0.00%
FALABELLA SACI
CLP3880F1085
Chile
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
US92763W1036
China
0.00%
FORTUNE ELECTRIC
TW0001519007
Taiwan
0.00%
CENTRAL PATTANA PCL NVDR
TH0481010R10
Thailand
0.00%
LPP SA
PLLPP0000011
Poland
0.00%
PIDILITE INDUSTRIES LTD
INE318A01026
India
0.00%
WISETECH GLOBAL
AU000000WTC3
Australia
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
HK0291001490
China
0.00%
ADNOC DRILLING COMPANY
AEA007301012
United Arab Emirates
0.00%
LODHA DEVELOPERS LTD
INE670K01029
India
0.00%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
Mexico
0.00%
CGN POWER LTD H
CNE100001T80
China
0.00%
MARICO
INE196A01026
India
0.00%
BUMRUNGRAD HOSPITAL PCL NVDR
TH0168010R13
Thailand
0.00%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.00%
SRF LTD
INE647A01010
India
0.00%
BANK OF NINGBO A
CNE1000005P7
China
0.00%
KUWAITI DINAR
_CURRENCYKWD
Kuwait
0.00%
SAM YANG FOODS INC
KR7003230000
Korea, Republic of
0.00%
NISSAN MOTOR
JP3672400003
Japan
0.00%
3SBIO INC
KYG8875G1029
China
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
China
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
HK0000055878
China
0.00%
GENSCRIPT BIOTECH CORP
KYG3825B1059
China
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
China
0.00%
KASIKORNBANK PCL NVDR
TH0016010R14
Thailand
0.00%
ARCA CONTINENTAL
MX01AC100006
Mexico
0.00%
ABB INDIA LTD
INE117A01022
India
0.00%
SANDS CHINA LTD
KYG7800X1079
Macao
0.00%
SCB X PCL NVDR
THA790010R17
Thailand
0.00%
IDFC FIRST BANK LTD
INE092T01019
India
0.00%
AU SMALL FINANCE BANK
INE949L01017
India
0.00%
LI NING LTD
KYG5496K1242
China
0.00%
SM PRIME HOLDINGS
PHY8076N1120
Philippines
0.00%
KUNLUN ENERGY LTD
BMG5320C1082
China
0.00%
JD LOGISTICS INC
KYG5074S1012
China
0.00%
SICHUAN CHUANTOU ENERGY LTD A
CNE000000BQ0
China
0.00%
KLABIN UNITS SA
BRKLBNCDAM18
Brazil
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
India
0.00%
REMGRO
ZAE000026480
South Africa
0.00%
AUROBINDO PHARMA
INE406A01037
India
0.00%
WIPRO
INE075A01022
India
0.00%
AAC TECHNOLOGIES HOLDINGS
KYG2953R1149
China
0.00%
CHILEAN PESO
_CURRENCYCLP
Chile
0.00%
WULIANGYE YIBIN LTD A
CNE000000VQ8
China
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
MXP606941179
Mexico
0.00%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
China
0.00%
VODAFONE IDEA LTD
INE669E01016
India
0.00%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.00%
BIDVEST GROUP
ZAE000117321
South Africa
0.00%
KOC HOLDING A
TRAKCHOL91Q8
Turkey
0.00%
BOC AVIATION LTD
SG9999015267
China
0.00%
BILIBILI INC
KYG1098A1013
China
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
CHINA GALAXY SECURITIES LTD H
CNE100001NT6
China
0.00%
UNITED SPIRITS
INE854D01024
India
0.00%
CHAILEASE HOLDING LTD
KYG202881093
Taiwan
0.00%
APL APOLLO TUBES LTD
INE702C01027
India
0.00%
MOBILE TEL
KW0EQ0601058
Kuwait
0.00%
E INK HOLDINGS
TW0008069006
Taiwan
0.00%
UPL
INE628A01036
India
0.00%
INDUSTRIAL BANK A
CNE000001QZ7
China
0.00%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.00%
CHINA RAILWAY GROUP LTD H
CNE1000007Z2
China
0.00%
GODREJ PROPERTIES LTD
INE484J01027
India
0.00%
YUHAN
KR7000100008
Korea, Republic of
0.00%
KAKAOBANK
KR7323410001
Korea, Republic of
0.00%
AIRTAC INTERNATIONAL GROUP
KYG014081064
China
0.00%
SINOPHARM GROUP LTD H
CNE100000FN7
China
0.00%
BCE INC
CA05534B7604
Canada
0.00%
COLGATE PALMOLIVE INDIA LTD
INE259A01022
India
0.00%
EAST MONEY INFORMATION LTD A
CNE100000MD4
China
0.00%
BUPA ARABIA
SA1210540914
Saudi Arabia
0.00%
NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
China
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
India
0.00%
BANK OF BARODA LTD
INE028A01039
India
0.00%
SIEMENS LTD
INE003A01024
India
0.00%
PHOENIX MILLS
INE211B01039
India
0.00%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.00%
LOTES
TW0003533006
Taiwan
0.00%
PRESIDENT CHAIN STORE CORP
TW0002912003
Taiwan
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
INE881D01027
India
0.00%
ALRAYAN BANK QPSC
QA000A0M8VM3
Qatar
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
CNE000000230
China
0.00%
CHINA MINSHENG BANKING A
CNE0000015Y0
China
0.00%
MRF LTD
INE883A01011
India
0.00%
NEMETSCHEK
DE0006452907
Germany
0.00%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
Mexico
0.00%
HOTAI MOTOR LTD
TW0002207008
Taiwan
0.00%
HENGLI PETROCHEMICAL LTD A
CNE0000018V0
China
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
CNE100003PZ4
China
0.00%
GANFENG LITHIUM GROUP LTD A
CNE100000SF6
China
0.00%
PAGE INDUSTRIES
INE761H01022
India
0.00%
WANT WANT CHINA HOLDINGS
KYG9431R1039
China
0.00%
BANCO SANTANDER CHILE
CLP1506A1070
Chile
0.00%
PEPKOR HOLDINGS SHS LTD
ZAE000259479
South Africa
0.00%
AMOREPACIFIC
KR7090430000
Korea, Republic of
0.00%
INTERCONEXION ELECTRICA SA
COE15PA00026
Colombia
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
China
0.00%
HULIC
JP3360800001
Japan
0.00%
PING AN BANK LTD A
CNE000000040
China
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
TSINGTAO BREWERY LTD A
CNE0000009Y3
China
0.00%
CLICKS GROUP
ZAE000134854
South Africa
0.00%
JUMBO
GRS282183003
Greece
0.00%
HAVELLS INDIA LTD
INE176B01034
India
0.00%
JIANGSU HENGRUI MEDICINE LTD A
CNE0000014W7
China
0.00%
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
Indonesia
0.00%
TURKIYE IS BANKASI C
TRAISCTR91N2
Turkey
0.00%
BANCO DE CREDITO E INVERSION
CLP321331116
Chile
0.00%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.00%
CELCOMDIGI
MYL6947OO005
Malaysia
0.00%
THE COOPERATIVE INSURANCE
SA000A0DPSH3
Saudi Arabia
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
BMG677491539
Hong Kong
0.00%
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
India
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS
KYG8878S1030
China
0.00%
BAOSHAN IRON & STEEL LTD A
CNE0000015R4
China
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK A
CNE0000011B7
China
0.00%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.00%
MANKIND PHARMA LTD
INE634S01028
India
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
CNE100004QK2
China
0.00%
RATIONAL AG
DE0007010803
Germany
0.00%
KINGSOFT
KYG5264Y1089
China
0.00%
PRESTIGE ESTATES PROJECTS
INE811K01011
India
0.00%
GF SECURITIES A
CNE0000008L2
China
0.00%
EVE ENERGY A
CNE100000GS4
China
0.00%
NHPC LTD
INE848E01016
India
0.00%
CHAROEN POKPHAND FOODS NVDR
TH0101010R14
Thailand
0.00%
BARITO PACIFIC
ID1000085707
Indonesia
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
Qatar
0.00%
SUNDARAM FINANCE LTD
INE660A01013
India
0.00%
AMBUJA CEMENTS LTD
INE079A01024
India
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
Brazil
0.00%
VOLTAS LTD
INE226A01021
India
0.00%
HUATAI SECURITIES H
CNE100001YQ9
China
0.00%
PETRONET LNG
INE347G01014
India
0.00%
SUPREME INDUSTRIES LTD
INE195A01028
India
0.00%
ZTE CORP H
CNE1000004Y2
China
0.00%
GUANGDONG HAID GROUP LTD A
CNE100000HP8
China
0.00%
HYBE
KR7352820005
Korea, Republic of
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
China
0.00%
SIGMAF A
MXP000511016
Mexico
0.00%
AIR CHINA A
CNE000001NN0
China
0.00%
YAPI VE KREDI BANKASI A
TRAYKBNK91N6
Turkey
0.00%
PETRONAS CHEMICALS GROUP
MYL5183OO008
Malaysia
0.00%
CHINA GAS HOLDINGS LTD
BMG2109G1033
China
0.00%
JINDAL STAINLESS LTD
INE220G01021
India
0.00%
BANK OF CHINA LTD A
CNE000001N05
China
0.00%
CHINA PACIFIC INSURANCE (GROUP) A
CNE1000008M8
China
0.00%
TORRENT POWER LTD
INE813H01021
India
0.00%
ZYDUS LIFESCIENCES LTD
INE010B01027
India
0.00%
TMBTHANACHART BANK PCL NVDR
TH0068010R15
Thailand
0.00%
UNION BANK OF INDIA LTD
INE692A01016
India
0.00%
TONGCHENG TRAVEL HOLDINGS
KYG8918W1069
China
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
Turkey
0.00%
TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
Turkey
0.00%
HUNDSUN TECHNOLOGIES A
CNE000001GD5
China
0.00%
MAXIS
MYL6012OO008
Malaysia
0.00%
HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
Turkey
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
China
0.00%
YES BANK
INE528G01035
India
0.00%
GREAT WALL MOTOR COMPANY LTD H
CNE100000338
China
0.00%
Japan Post Insurance Co Ltd
JP3233250004
Japan
0.00%
SUNWAY
MYL5211OO007
Malaysia
0.00%
OBEROI REALTY
INE093I01010
India
0.00%
PUNJAB NATIONAL BANK
INE160A01022
India
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
CNE100000F46
China
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
INE726G01019
India
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
India
0.00%
MPHASIS LTD
INE356A01018
India
0.00%
BB SEGURIDADE SA
BRBBSEACNOR5
Brazil
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
China
0.00%
SHREE CEMENT LTD
INE070A01015
India
0.00%
ZHEJIANG HUAYOU COBALT LTD A
CNE100001VW3
China
0.00%
PHILIPPINE PESO
_CURRENCYPHP
Philippines
0.00%
GUOTAI HAITONG SECURITIES LTD A
CNE1000022F3
China
0.00%
DABUR INDIA
INE016A01026
India
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
Qatar
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
CNE000000JP5
China
0.00%
BOSIDENG INTERNATIONAL
KYG126521064
China
0.00%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
China
0.00%
MINOR INTERNATIONAL PCL NVDR
TH0128010R17
Thailand
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
CNE000000DH5
China
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
CNE100001SL2
China
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
HK0392044647
China
0.00%
S.F. HOLDING LTD A
CNE100000L63
China
0.00%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
China
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
CNE100002XM8
China
0.00%
NARI TECHNOLOGY LTD A
CNE000001G38
China
0.00%
BANK OF SHANGHAI LTD A
CNE100002FM5
China
0.00%
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
China
0.00%
LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
China
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
ALKEM LABORATORIES LTD
INE540L01014
India
0.00%
WAN HAI LINES
TW0002615002
Taiwan
0.00%
LONGFOR GROUP HOLDINGS
KYG5635P1090
China
0.00%
WANHUA CHEMICAL GROUP LTD A
CNE0000016J9
China
0.00%
GULF BANK
KW0EQ0100028
Kuwait
0.00%
PLDT INC
PHY7072Q1032
Philippines
0.00%
LEGEND BIOTECH ADR REP
US52490G1022
United States
0.00%
IFLYTEK LTD A
CNE100000B81
China
0.00%
CHINA NATIONAL BUILDING MATERIAL L
CNE1000002N9
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
China
0.00%
AIER EYE HOSPITAL GROUP LTD A
CNE100000GR6
China
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
CNE000000X38
China
0.00%
BANK OF BEIJING LTD A
CNE100000734
China
0.00%
P.I. INDUSTRIES
INE603J01030
India
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
China
0.00%
GOERTEK A
CNE100000BP1
China
0.00%
YADEA GROUP HOLDINGS
KYG9830F1063
China
0.00%
ZTE CORP A
CNE000000TK5
China
0.00%
MINISO GROUP HOLDING LTD
KYG6180F1081
China
0.00%
SUNGROW POWER SUPPLY LTD A
CNE1000018M7
China
0.00%
GIANT BIOGENE HOLDING LTD
KYG3887G1091
China
0.00%
TONGWEI LTD A
CNE000001GS3
China
0.00%
LUZHOU LAO JIAO LTD A
CNE000000GF2
China
0.00%
SM INVESTMENTS
PHY806761029
Philippines
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
CNE100003PM2
China
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
CNE100000G29
China
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
CNE100005PN5
China
0.00%
IEIT SYSTEMS CO LTD
CNE0000012M2
China
0.00%
SHENZHEN TRANSSION HOLDINGS A
CNE100003P74
China
0.00%
ECOPRO BM CO LTD
KRA2475401G1
Korea, Republic of
0.00%
RUSSIAN RUBLE
_CURRENCYRUB
Russian Federation
0.00%
PHARMARON BEIJING LTD A
CNE100003JW4
China
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
CNE0000018M9
China
0.00%
KLABIN SA PREF
BRKLBNACNPR9
Brazil
0.00%
SEVERSTAL GDR REG S
US8181503025
Russian Federation
0.00%
--
US436CVR0216
United States
0.00%
MAGNIT PJSC
RU000A0JKQU8
Russian Federation
0.00%
PHOSAGRO PJSC
US71922G4073
Russian Federation
0.00%
UNITED CO RUSAL INTERNATIONA
RU000A1025V3
Russian Federation
0.00%
CHINA COM RICH RENE ENE INVEST
___934CYD901
Hong Kong
0.00%
ABERTIS INFRAESTRUCTURAS SA
ES0111845014
Spain
0.00%
SURGUTNEFTEGAS PJSC
RU0008926258
Russian Federation
0.00%
MSCI W ESG LD NTR SEP26
___ADI3BDJH9
United States
0.00%
PHOSAGRO PJSC
RU000A0JRKT8
Russian Federation
0.00%
PHOSAGRO PJSC GDR REG S
US71922G3083
Russian Federation
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
NOVATEK PJSC
RU000A0DKVS5
Russian Federation
0.00%
GAZPROM PJSC
RU0007661625
Russian Federation
0.00%
SBERBANK OF RUSSIA PJSC
RU0009029540
Russian Federation
0.00%
LUKOIL PJSC
RU0009024277
Russian Federation
0.00%
ROSNEFT OIL CO PJSC
RU000A0J2Q06
Russian Federation
-0.01%
EURO CURRENCY
_CURRENCYEUR
--