Companies:
11,222
total market cap:
โฌ134.269 T
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Watchlist
Account
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
XMAW.DE
#388
ETF rank
โฌ6.27 B
Marketcap
๐ช๐บ EU
Market
50,87ย โฌ
Share price
0.36%
Change (1 day)
25.55%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Holdings
Etf holdings as of
August 6, 2026
Number of holdings:
1863
Full holdings list
Weight %
Name
ISIN
Country
5.22%
NVIDIA Corp
US67066G1040
United States
4.74%
APPLE INC
US0378331005
United States
3.64%
Microsoft Corp
US5949181045
United States
2.72%
Amazon.com Inc
US0231351067
United States
2.15%
Alphabet Inc
US02079K3059
United States
1.96%
Broadcom Inc
US11135F1012
United States
1.82%
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
Taiwan
1.70%
Alphabet Inc
US02079K1079
United States
1.33%
Meta Platforms Inc
US30303M1027
United States
1.03%
Micron Technology Inc
US5951121038
United States
0.99%
Eli Lilly and Co
US5324571083
United States
0.99%
JPMORGAN CHASE
US46625H1005
United States
0.93%
Tesla Inc
US88160R1014
United States
0.83%
Advanced Micro Devices Inc
US0079031078
United States
0.79%
SAMSUNG ELECTRONICS LTD
KR7005930003
Korea, Republic of
0.75%
Berkshire Hathaway Inc
US0846707026
United States
0.72%
ASML Holding NV
NL0010273215
Netherlands
0.66%
Exxon Mobil Corp
US30233Q1085
United States
0.64%
Johnson & Johnson
US4781601046
United States
0.63%
VISA CLASS A
US92826C8394
United States
0.61%
SK HYNIX
KR7000660001
Korea, Republic of
0.51%
Walmart Inc
US9311421039
United States
0.49%
Cisco Systems Inc
US17275R1023
United States
0.49%
Mastercard Inc
US57636Q1040
United States
0.46%
Intel Corp
US4581401001
United States
0.45%
AbbVie Inc
US00287Y1091
United States
0.44%
BANK OF AMERICA CORP
US0605051046
United States
0.44%
Applied Materials Inc
US0382221051
United States
0.43%
Costco Wholesale Corp
US22160K1051
United States
0.42%
Caterpillar Inc
US1491231015
United States
0.40%
Lam Research Corp
US5128073062
United States
0.40%
General Electric Co
US3696043013
United States
0.39%
TENCENT HOLDINGS LTD
KYG875721634
China
0.38%
UnitedHealth Group Inc
US91324P1021
United States
0.37%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.36%
Palantir Technologies Inc
US69608A1088
United States
0.35%
Home Depot Inc
US4370761029
United States
0.34%
Roche Holding AG
CH1499059983
Switzerland
0.33%
Merck & Co Inc
US58933Y1055
United States
0.32%
Netflix Inc
US64110L1061
United States
0.32%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.31%
Palo Alto Networks Inc
US6974351057
United States
0.30%
Novartis AG
CH0012005267
Switzerland
0.30%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.28%
WELLS FARGO
US9497461015
United States
0.28%
GE Vernova Inc
US36828A1016
United States
0.27%
ALIBABA GROUP HOLDING LTD
KYG017191142
China
0.27%
SHELL PLC
GB00BP6MXD84
Netherlands
0.26%
KLA Corp
US4824801009
United States
0.26%
Texas Instruments Inc
US8825081040
United States
0.26%
MORGAN STANLEY
US6174464486
United States
0.26%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.26%
Oracle Corp
US68389X1054
United States
0.25%
Siemens AG
DE0007236101
Germany
0.24%
CITIGROUP INC
US1729674242
United States
0.24%
Linde PLC
IE000S9YS762
United Kingdom
0.22%
BHP GROUP LTD
AU000000BHP4
Australia
0.22%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.22%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.22%
Thermo Fisher Scientific Inc
US8835561023
United States
0.22%
Amgen Inc
US0311621009
United States
0.22%
SAP
DE0007164600
Germany
0.22%
BANCO SANTANDER
ES0113900J37
Spain
0.22%
Amphenol Corp
US0320951017
United States
0.21%
CrowdStrike Holdings Inc
US22788C1053
United States
0.21%
Arista Networks Inc
US0404132054
United States
0.21%
TORONTO DOMINION
CA8911605092
Canada
0.20%
Verizon Communications Inc
US92343V1044
United States
0.20%
ALLIANZ
DE0008404005
Germany
0.20%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.20%
SCHNEIDER ELECTRIC
FR0000121972
France
0.20%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.20%
McDonald's Corp
US5801351017
United States
0.19%
Abbott Laboratories
US0028241000
United States
0.19%
Analog Devices Inc
US0326541051
United States
0.19%
Walt Disney Co
US2546871060
United States
0.19%
Nextera Energy Inc
US65339F1012
United States
0.19%
Charles Schwab Corp
US8085131055
United States
0.19%
Shopify Inc
CA82509L1076
Canada
0.19%
American Express Co
US0258161092
United States
0.19%
TJX Companies Inc
US8725401090
United States
0.18%
Marvell Technology Inc
US5738741041
United States
0.18%
EATON PLC
IE00B8KQN827
United States
0.18%
Union Pacific Corp
US9078181081
United States
0.18%
TOTALENERGIES
FR0000120271
France
0.18%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.18%
Qualcomm Inc
US7475251036
United States
0.18%
Toyota Motor Corp
JP3633400001
Japan
0.18%
Booking Holdings Inc
US09857L1089
United States
0.18%
AT&T Inc
US00206R1023
United States
0.17%
IBERDROLA
ES0144580Y14
Spain
0.17%
MEDIATEK
TW0002454006
Taiwan
0.17%
WELLTOWER
US95040Q1040
United States
0.17%
ABB LTD
CH0012221716
Switzerland
0.17%
UBS Group AG
CH0244767585
Switzerland
0.17%
BlackRock Inc
US09290D1019
United States
0.17%
Gilead Sciences Inc
US3755581036
United States
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.17%
LOREAL SA
FR0000120321
France
0.16%
Western Digital Corp
US9581021055
United States
0.16%
Tokyo Electron Ltd
JP3571400005
Japan
0.16%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.16%
Hitachi Ltd
JP3788600009
Japan
0.15%
Salesforce Inc
US79466L3024
United States
0.15%
Deere & Co
US2441991054
United States
0.15%
Pfizer Inc
US7170811035
United States
0.15%
Advantest Corp
JP3122400009
Japan
0.15%
LVMH
FR0000121014
France
0.14%
Capital One Financial Corp
US14040H1059
United States
0.14%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.14%
Dell Technologies Inc
US24703L2025
United States
0.14%
Parker-Hannifin Corp
US7010941042
United States
0.14%
UNICREDIT
IT0005239360
Italy
0.14%
Uber Technologies Inc
US90353T1007
United States
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.14%
Chubb Ltd
CH0044328745
Switzerland
0.14%
BNP PARIBAS SA
FR0000131104
France
0.13%
Intuitive Surgical Inc
US46120E6023
United States
0.13%
Bristol-Myers Squibb Co
US1101221083
United States
0.13%
DANAHER CORP
US2358511028
United States
0.13%
US DOLLAR
_CURRENCYUSD
United States
0.13%
SoftBank Group Corp
JP3436100006
Japan
0.13%
Corning Inc
US2193501051
United States
0.13%
S&P Global Inc
US78409V1044
United States
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
Progressive Corp
US7433151039
United States
0.13%
Sony Group Corp
JP3435000009
Japan
0.13%
Prologis Inc
US74340W1036
United States
0.13%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.12%
ServiceNow Inc
US81762P1021
United States
0.12%
Deutsche Telekom AG
DE0005557508
Germany
0.12%
Lowe's Companies Inc
US5486611073
United States
0.12%
CVS Health Corp
US1266501006
United States
0.12%
Mizuho Financial Group Inc
JP3885780001
Japan
0.12%
Newmont Corporation
US6516391066
United States
0.12%
Bank of New York Mellon Corp
US0640581007
United States
0.12%
Starbucks Corp
US8552441094
United States
0.12%
Stryker Corp
US8636671013
United States
0.12%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.12%
RIO TINTO PLC
GB0007188757
Australia
0.12%
ENBRIDGE INC
CA29250N1050
Canada
0.12%
HOWMET AEROSPACE
US4432011082
United States
0.11%
ING GROEP
NL0011821202
Netherlands
0.11%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.11%
Automatic Data Processing Inc
US0530151036
United States
0.11%
Medtronic PLC
IE00BTN1Y115
Ireland
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.11%
McKesson Corp
US58155Q1031
United States
0.11%
Adobe Inc
US00724F1012
United States
0.11%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.11%
Accenture PLC
IE00B4BNMY34
Ireland
0.11%
Equinix Inc
US29444U7000
United States
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.11%
Fortinet Inc
US34959E1091
United States
0.11%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.11%
Infineon Technologies AG
DE0006231004
Germany
0.10%
Snowflake Inc
US8334451098
United States
0.10%
SAMSUNG ELECTRONICS NON VOTING PRE
KR7005931001
Korea, Republic of
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
HON HAI PRECISION INDUSTRY
TW0002317005
Taiwan
0.10%
Kioxia Holdings Corp
JP3236330001
Japan
0.10%
3M Co
US88579Y1010
United States
0.10%
CSX Corp
US1264081035
United States
0.10%
Vertiv Holdings Co
US92537N1081
United States
0.10%
PNC Financial Services Group Inc
US6934751057
United States
0.10%
Blackstone Inc
US09260D1072
United States
0.10%
Keyence Corp
JP3236200006
Japan
0.10%
QUANTA SERVICES INC
US74762E1029
United States
0.10%
Freeport-McMoRan Inc
US35671D8570
United States
0.10%
SANOFI SA
FR0000120578
France
0.10%
US Bancorp
US9029733048
United States
0.10%
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
China
0.10%
DELTA ELECTRONICS
TW0002308004
Taiwan
0.10%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.10%
CME Group Inc
US12572Q1058
United States
0.10%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.09%
AIA GROUP
HK0000069689
Hong Kong
0.09%
Marsh & McLennan Companies Inc
US5717481023
United States
0.09%
Waste Management Inc
US94106L1098
United States
0.09%
Cummins Inc
US2310211063
United States
0.09%
Cadence Design Systems Inc
US1273871087
United States
0.09%
Comcast Corp
US20030N1019
United States
0.09%
ENEL
IT0003128367
Italy
0.09%
RELIANCE INDUSTRIES LTD
INE002A01018
India
0.09%
Elevance Health Inc
US0367521038
United States
0.09%
Intuit Inc
US4612021034
United States
0.09%
Emerson Electric Co
US2910111044
United States
0.09%
HDFC BANK
INE040A01034
India
0.09%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.09%
DoorDash Inc
US25809K1051
United States
0.09%
T-Mobile US Inc
US8725901040
United States
0.09%
MITSUBISHI
JP3898400001
Japan
0.09%
Marriott International Inc
US5719032022
United States
0.09%
GLENCORE PLC
JE00B4T3BW64
Australia
0.09%
Cloudflare Inc
US18915M1071
United States
0.09%
Williams Companies Inc
US9694571004
United States
0.09%
Travelers Companies Inc
US89417E1091
United States
0.09%
Sherwin-Williams Co
US8243481061
United States
0.09%
National Australia Bank Ltd
AU000000NAB4
Australia
0.09%
ICICI BANK
INE090A01021
India
0.09%
Westpac Banking Corp
AU000000WBC1
Australia
0.09%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.09%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.09%
Intercontinental Exchange Inc
US45866F1049
United States
0.09%
Ross Stores Inc
US7782961038
United States
0.09%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.09%
General Motors Co
US37045V1008
United States
0.08%
FAST RETAILING
JP3802300008
Japan
0.08%
MercadoLibre Inc
US58733R1023
Uruguay
0.08%
Constellation Energy Corp
US21037T1097
United States
0.08%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.08%
O'Reilly Automotive Inc
US67103H1077
United States
0.08%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.08%
INVESTOR CLASS B
SE0015811963
Sweden
0.08%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.08%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.08%
Applovin Corp
US03831W1080
United States
0.08%
American Tower Corp
US03027X1000
United States
0.08%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.08%
UNITED RENTALS
US9113631090
United States
0.08%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.08%
Illinois Tool Works Inc
US4523081093
United States
0.08%
Motorola Solutions Inc
US6200763075
United States
0.08%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.08%
DIAGEO PLC
GB0002374006
United Kingdom
0.08%
Slb NV
AN8068571086
United States
0.08%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.08%
United Parcel Service Inc
US9113121068
United States
0.08%
Moody's Corp
US6153691059
United States
0.08%
Synopsys Inc
US8716071076
United States
0.08%
FedEx Corp
US31428X1063
United States
0.07%
Cintas Corp
US1729081059
United States
0.07%
Spotify Technology SA
LU1778762911
Luxembourg
0.07%
Datadog Inc
US23804L1035
United States
0.07%
Ecolab Inc
US2788651006
United States
0.07%
Allstate Corp
US0200021014
United States
0.07%
Monster Beverage Corp
US61174X1090
United States
0.07%
Robinhood Markets Inc
US7707001027
United States
0.07%
Boston Scientific Corp
US1011371077
United States
0.07%
Cigna Group
US1255231003
United States
0.07%
Simon Property Group Inc
US8288061091
United States
0.07%
Itochu Corp
JP3143600009
Japan
0.07%
Aon PLC
IE00BLP1HW54
Ireland
0.07%
TransDigm Group Inc
US8936411003
United States
0.07%
PACCAR INC
US6937181088
United States
0.07%
DEUTSCHE BANK AG
DE0005140008
Germany
0.07%
SOCIETE GENERALE SA
FR0000130809
France
0.07%
Mitsui & Co Ltd
JP3893600001
Japan
0.07%
Wesfarmers Ltd
AU000000WES1
Australia
0.07%
AXA SA
FR0000120628
France
0.07%
Mitsubishi Electric Corp
JP3902400005
Japan
0.07%
VINCI SA
FR0000125486
France
0.07%
Truist Financial Corp
US89832Q1094
United States
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.07%
ASE TECHNOLOGY HOLDING
TW0003711008
Taiwan
0.07%
TARGET CORP
US87612E1064
United States
0.07%
CRH PLC
IE0001827041
Ireland
0.07%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.07%
Airbnb Inc
US0090661010
United States
0.07%
Monolithic Power Systems Inc
US6098391054
United States
0.07%
Air Products and Chemicals Inc
US0091581068
United States
0.07%
TC ENERGY
CA87807B1076
Canada
0.07%
Arthur J. Gallagher & Co.
US3635761097
United States
0.07%
HCA Healthcare Inc
US40412C1018
United States
0.07%
Coherent Corp
US19247G1076
United States
0.07%
Digital Realty Trust Inc
US2538681030
United States
0.07%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
COMFORT SYSTEMS USA
US1999081045
United States
0.07%
Nucor Corp
US6703461052
United States
0.07%
ESSILORLUXOTTICA SA
FR0000121667
France
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.07%
SK SQUARE
KR7402340004
Korea, Republic of
0.07%
KKR AND CO INC
US48251W1045
United States
0.07%
Bloom Energy Corp
US0937121079
United States
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.07%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.07%
PROSUS NV CLASS N
NL0013654783
China
0.06%
RHEINMETALL AG
DE0007030009
Germany
0.06%
BAKER HUGHES CLASS A
US05722G1004
United States
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
China
0.06%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.06%
NORDEA BANK
FI4000297767
Finland
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
Macquarie Group Ltd
AU000000MQG1
Australia
0.06%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.06%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.06%
Warner Bros Discovery Inc
US9344231041
United States
0.06%
Cencora Inc
US03073E1055
United States
0.06%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.06%
Lumentum Holdings Inc
US55024U1097
United States
0.06%
XIAOMI
KYG9830T1067
China
0.06%
Aflac Inc
US0010551028
United States
0.06%
Ciena Corp
US1717793095
United States
0.06%
WW GRAINGER INC
US3848021040
United States
0.06%
BHARTI AIRTEL LTD
INE397D01024
India
0.06%
REALTY INCOME REIT
US7561091049
United States
0.06%
Cardinal Health Inc
US14149Y1082
United States
0.06%
Teradyne Inc
US8807701029
United States
0.06%
Panasonic Holdings Corp
JP3866800000
Japan
0.06%
NXP Semiconductors NV
NL0009538784
Netherlands
0.06%
MEITUAN
KYG596691041
China
0.06%
AMETEK Inc
US0311001004
United States
0.06%
HERMES INTERNATIONAL
FR0000052292
France
0.06%
TARGA RESOURCES
US87612G1013
United States
0.06%
Fastenal Co
US3119001044
United States
0.06%
PayPal Holdings Inc
US70450Y1038
United States
0.06%
ENI
IT0003132476
Italy
0.06%
ENGIE SA
FR0010208488
France
0.06%
Keysight Technologies Inc
US49338L1035
United States
0.06%
ARGENX
NL0010832176
Netherlands
0.06%
VOLVO CLASS B
SE0000115446
Sweden
0.06%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
Apollo Global Management Inc
US03769M1062
United States
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
Hoya Corp
JP3837800006
Japan
0.06%
Ameriprise Financial Inc
US03076C1062
United States
0.06%
Deutsche Post AG
DE0005552004
Germany
0.06%
Sempra
US8168511090
United States
0.06%
State Street Corp
US8574771031
United States
0.06%
SAMSUNG ELECTRO MECHANICS LTD
KR7009150004
Korea, Republic of
0.06%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
South Africa
0.06%
ONEOK Inc
US6826801036
United States
0.06%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.06%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.05%
KDDI Corp
JP3496400007
Japan
0.05%
eBay Inc
US2786421030
United States
0.05%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.05%
Edwards Lifesciences Corp
US28176E1082
United States
0.05%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
FORD MOTOR
US3453708600
United States
0.05%
CHENIERE ENERGY INC
US16411R2085
United States
0.05%
Autozone Inc
US0533321024
United States
0.05%
Carrier Global Corp
US14448C1045
United States
0.05%
Ferrari NV
NL0011585146
Italy
0.05%
Nokia Oyj
FI0009000681
Finland
0.05%
E.ON N
DE000ENAG999
Germany
0.05%
Fifth Third Bancorp
US3167731005
United States
0.05%
NETEASE
KYG6427A1022
China
0.05%
Autodesk Inc
US0527691069
United States
0.05%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.05%
AL RAJHI BANK
SA0007879113
Saudi Arabia
0.05%
Lonza Group AG
CH0013841017
Switzerland
0.05%
Public Storage
US74460D1090
United States
0.05%
MetLife Inc
US59156R1086
United States
0.05%
NINTENDO
JP3756600007
Japan
0.05%
Rockwell Automation Inc
US7739031091
United States
0.05%
BANK OF CHINA LTD H
CNE1000001Z5
China
0.05%
Becton Dickinson and Co
US0758871091
United States
0.05%
Nike Inc
US6541061031
United States
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
Flex Ltd
SG9999000020
United States
0.05%
Garmin Ltd
CH0114405324
Switzerland
0.05%
PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
China
0.05%
SAUDI ARABIAN OIL
SA14TG012N13
Saudi Arabia
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
Woolworths Group Ltd
AU000000WOW2
Australia
0.05%
IDEXX Laboratories Inc
US45168D1046
United States
0.05%
HALEON PLC
GB00BMX86B70
Switzerland
0.05%
Carvana Co
US1468691027
United States
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
Sumitomo Corp
JP3404600003
Japan
0.05%
HOLCIM LTD AG
CH0012214059
Switzerland
0.05%
CSL Ltd
AU000000CSL8
Australia
0.05%
ENTERGY CORP
US29364G1031
United States
0.05%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.05%
ELITE MATERIAL
TW0002383007
Taiwan
0.05%
ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
Brazil
0.05%
BYD H
CNE100000296
China
0.05%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.05%
Astera Labs Inc
US04626A1034
United States
0.05%
Republic Services Inc
US7607591002
United States
0.05%
RIO TINTO LTD
AU000000RIO1
Australia
0.05%
UNITED MICRO ELECTRONICS CORP
TW0002303005
Taiwan
0.05%
Chipotle Mexican Grill Inc
US1696561059
United States
0.05%
ASM International NV
NL0000334118
Netherlands
0.05%
KB FINANCIAL GROUP
KR7105560007
Korea, Republic of
0.05%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.05%
PRYSMIAN
IT0004176001
Italy
0.05%
Marubeni Corp
JP3877600001
Japan
0.05%
Exelon Corp
US30161N1019
United States
0.05%
CBRE Group Inc
US12504L1098
United States
0.05%
Humana Inc
US4448591028
United States
0.04%
Block Inc
US8522341036
United States
0.04%
Fujikura Ltd
JP3811000003
Japan
0.04%
D R HORTON INC
US23331A1097
United States
0.04%
American International Group Inc
US0268747849
United States
0.04%
Galderma Group AG
CH1335392721
Switzerland
0.04%
LEGRAND SA
FR0010307819
France
0.04%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.04%
Prudential Financial Inc
US7443201022
United States
0.04%
Hartford Insurance Group Inc
US4165151048
United States
0.04%
STMICROELECTRONICS
NL0000226223
Singapore
0.04%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.04%
Sysco Corp
US8718291078
United States
0.04%
NASPERS LIMITED CLASS N
ZAE000351946
South Africa
0.04%
Rocket Lab Corp
US7731211089
United States
0.04%
IQVIA Holdings Inc
US46266C1053
United States
0.04%
Komatsu Ltd
JP3304200003
Japan
0.04%
NetApp Inc
US64110D1046
United States
0.04%
Take-Two Interactive Software Inc
US8740541094
United States
0.04%
Ventas Inc
US92276F1003
United States
0.04%
Roper Technologies Inc
US7766961061
United States
0.04%
DSV
DK0060079531
Denmark
0.04%
HYUNDAI MOTOR
KR7005380001
Korea, Republic of
0.04%
ORIX Corp
JP3200450009
Japan
0.04%
M&T Bank Corp
US55261F1049
United States
0.04%
Nebius Group NV
NL0009805522
Netherlands
0.04%
Yum! Brands Inc
US9884981013
United States
0.04%
GRUPO MEXICO B
MXP370841019
Mexico
0.04%
CAMECO CORP
CA13321L1085
Canada
0.04%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.04%
Agilent Technologies Inc
US00846U1016
United States
0.04%
INFOSYS
INE009A01021
India
0.04%
Old Dominion Freight Line Inc
US6795801009
United States
0.04%
SoftBank Corp
JP3732000009
Japan
0.04%
GIVAUDAN SA
CH0010645932
Switzerland
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.04%
SANDVIK
SE0000667891
Sweden
0.04%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.04%
Expedia Group Inc
US30212P3038
United States
0.04%
Jabil Inc
US4663131039
United States
0.04%
Microchip Technology Inc
US5950171042
United States
0.04%
Consolidated Edison Inc
US2091151041
United States
0.04%
JD.COM CLASS A
KYG8208B1014
China
0.04%
Woodside Energy Group Ltd
AU0000224040
Australia
0.04%
Sea Ltd
US81141R1005
Singapore
0.04%
Keurig Dr Pepper Inc
US49271V1008
United States
0.04%
Fujitsu Ltd
JP3818000006
Japan
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
OTP BANK
HU0000061726
Hungary
0.04%
Northern Trust Corp
US6658591044
United States
0.04%
Nasdaq Inc
US6311031081
United States
0.04%
Waters Corp
US9418481035
United States
0.04%
Steel Dynamics Inc
US8581191009
United States
0.04%
EMCOR Group Inc
US29084Q1004
United States
0.04%
Paychex Inc
US7043261079
United States
0.04%
DOLLARAMA
CA25675T1075
Canada
0.04%
UNIMICRON TECHNOLOGY
TW0003037008
Taiwan
0.04%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.04%
Sika AG
CH0418792922
Switzerland
0.04%
AJINOMOTO
JP3119600009
Japan
0.04%
ORANGE SA
FR0000133308
France
0.04%
Honda Motor Co Ltd
JP3854600008
Japan
0.04%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
Axon Enterprise Inc
US05464C1018
United States
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.04%
HEINEKEN NV
NL0000009165
Netherlands
0.04%
ACCTON TECHNOLOGY
TW0002345006
Taiwan
0.04%
Iron Mountain Inc
US46284V1017
United States
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
NEC Corp
JP3733000008
Japan
0.04%
SSE PLC
GB0007908733
United Kingdom
0.04%
KENVUE
US49177J1025
United States
0.04%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.04%
Public Service Enterprise Group Inc
US7445731067
United States
0.04%
TDK Corp
JP3538800008
Japan
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
PETROLEO BRASILEIRO PREF SA
BRPETRACNPR6
Brazil
0.04%
Workday Inc
US98138H1014
United States
0.04%
PETROLEO BRASILEIRO SA
BRPETRACNOR9
Brazil
0.04%
GENERALI
IT0000062072
Italy
0.04%
CELESTICA
CA15101Q2071
Canada
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
Huntington Bancshares Inc
US4461501045
United States
0.04%
Kimberly-Clark Corp
US4943681035
United States
0.04%
Interactive Brokers Group Inc
US45841N1072
United States
0.04%
VULCAN MATERIALS
US9291601097
United States
0.04%
FIRSTRAND LTD
ZAE000066304
South Africa
0.04%
CTBC FINANCIAL HOLDING
TW0002891009
Taiwan
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
INGERSOLL RAND INC
US45687V1061
United States
0.04%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.04%
Fanuc Corp
JP3802400006
Japan
0.04%
PG&E Corp
US69331C1080
United States
0.04%
Sandoz Group AG
CH1243598427
Switzerland
0.04%
GOLD FIELDS
ZAE000018123
South Africa
0.04%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
Korea, Republic of
0.04%
Raymond James Financial Inc
US7547301090
United States
0.04%
Alcon AG
CH0432492467
Switzerland
0.04%
Zoetis Inc
US98978V1035
United States
0.04%
Sunbelt Rentals Holdings Inc
US8669661048
United States
0.04%
OTSUKA HOLDINGS
JP3188220002
Japan
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
SOMPO HOLDINGS
JP3165000005
Japan
0.04%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.03%
JAPAN POST BANK LTD
JP3946750001
Japan
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.03%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.03%
Centene Corp
US15135B1017
United States
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.03%
BAJAJ FINANCE LTD
INE296A01032
India
0.03%
--
IE00BYQNZ507
Ireland
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.03%
ON Semiconductor Corp
US6821891057
United States
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
Resmed Inc
US7611521078
United States
0.03%
Revolution Medicines Inc
US76155X1000
United States
0.03%
FERROVIAL NV
NL0015001FS8
Netherlands
0.03%
Dexcom Inc
US2521311074
United States
0.03%
MAHINDRA AND MAHINDRA LTD
INE101A01026
India
0.03%
Veeva Systems Inc
US9224751084
United States
0.03%
Citizens Financial Group Inc
US1746101054
United States
0.03%
Daikin Industries Ltd
JP3481800005
Japan
0.03%
Coles Group Ltd
AU0000030678
Australia
0.03%
FORTIS
CA3495531079
Canada
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
UCB SA
BE0003739530
Belgium
0.03%
Martin Marietta Materials Inc
US5732841060
United States
0.03%
THE SAUDI NATIONAL BANK
SA13L050IE10
Saudi Arabia
0.03%
Kroger Co
US5010441013
United States
0.03%
Kyocera Corp
JP3249600002
Japan
0.03%
Extra Space Storage Inc
US30225T1025
United States
0.03%
Crown Castle Inc
US22822V1017
United States
0.03%
SWEDBANK CLASS A
SE0000242455
Sweden
0.03%
AERCAP HOLDINGS
NL0000687663
Ireland
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
Mettler-Toledo International Inc
US5926881054
United States
0.03%
Natera Inc
US6323071042
United States
0.03%
Dover Corp
US2600031080
United States
0.03%
CREDICORP LTD
BMG2519Y1084
Peru
0.03%
GE Healthcare Technologies Inc
US36266G1076
United States
0.03%
Fiserv Inc
US3377381088
United States
0.03%
ADIDAS N AG
DE000A1EWWW0
Germany
0.03%
KINROSS GOLD CORP
CA4969024047
Canada
0.03%
ASIA VITAL COMPONENTS
TW0003017000
Taiwan
0.03%
BAIDU CLASS A
KYG070341048
China
0.03%
Otis Worldwide Corp
US68902V1070
United States
0.03%
Disco Corp
JP3548600000
Japan
0.03%
DNB BANK
NO0010161896
Norway
0.03%
Teledyne Technologies Inc
US8793601050
United States
0.03%
CHINA LIFE INSURANCE LTD H
CNE1000002L3
China
0.03%
Illumina Inc
US4523271090
United States
0.03%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.03%
Cboe Global Markets Inc
US12503M1080
United States
0.03%
NOMURA HOLDINGS
JP3762600009
Japan
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.03%
Biogen Inc
US09062X1037
United States
0.03%
Xylem Inc
US98419M1009
United States
0.03%
Tapestry Inc
US8760301072
United States
0.03%
Swiss Life Holding AG
CH0014852781
Switzerland
0.03%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.03%
AXIS BANK
INE238A01034
India
0.03%
YAGEO
TW0002327004
Taiwan
0.03%
Williams-Sonoma Inc
US9699041011
United States
0.03%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.03%
ERICSSON CLASS B
SE0000108656
Sweden
0.03%
TOYOTA TSUSHO
JP3635000007
Japan
0.03%
Tower Semiconductor Ltd
IL0010823792
Israel
0.03%
Twilio Inc
US90138F1021
United States
0.03%
HANA FINANCIAL GROUP
KR7086790003
Korea, Republic of
0.03%
Bank Hapoalim BM
IL0006625771
Israel
0.03%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.03%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.03%
Halliburton Co
US4062161017
United States
0.03%
Resona Holdings Inc
JP3500610005
Japan
0.03%
NTT
JP3735400008
Japan
0.03%
EQUINOR
NO0010096985
Norway
0.03%
PEMBINA PIPELINE
CA7063271034
Canada
0.03%
Regions Financial Corp
US7591EP1005
United States
0.03%
Live Nation Entertainment Inc
US5380341090
United States
0.03%
KAO
JP3205800000
Japan
0.03%
Ares Management Corp
US03990B1017
United States
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
LENOVO GROUP
HK0992009065
China
0.03%
AMADEUS IT GROUP
ES0109067019
Spain
0.03%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.03%
GPO FINANCE BANORTE
MXP370711014
Mexico
0.03%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.03%
TRIP.COM GROUP
KYG9066F1019
China
0.03%
BANCO BPM
IT0005218380
Italy
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
NAN YA PLASTICS CORP
TW0001303006
Taiwan
0.03%
Cognizant Technology Solutions Corp
US1924461023
United States
0.03%
Cincinnati Financial Corp
US1720621010
United States
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.03%
ADYEN
NL0012969182
Netherlands
0.03%
DOLLAR GENERAL CORP
US2566771059
United States
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.03%
CHROMA ATE INC
TW0002360005
Taiwan
0.03%
Pultegroup Inc
US7458671010
United States
0.03%
HP Inc
US40434L1052
United States
0.03%
Corpay Inc
US2199481068
United States
0.03%
KUWAIT FINANCE HOUSE
KW0EQ0100085
Kuwait
0.03%
Insmed Inc
US4576693075
United States
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
Hubbell Inc
US4435106079
United States
0.03%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.03%
Geberit AG
CH0030170408
Switzerland
0.03%
LPL FINANCIAL HOLDINGS
US50212V1008
United States
0.03%
Verisk Analytics Inc
US92345Y1064
United States
0.03%
Hershey Co
US4278661081
United States
0.03%
AvalonBay Communities Inc
US0534841012
United States
0.03%
Copart Inc
US2172041061
United States
0.03%
STANDARD BANK GROUP LTD
ZAE000109815
South Africa
0.03%
Principal Financial Group Inc
US74251V1026
United States
0.03%
BRIDGESTONE
JP3830800003
Japan
0.03%
PPG INDUSTRIES
US6935061076
United States
0.03%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.03%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.03%
Ibiden Co Ltd
JP3148800000
Japan
0.03%
MongoDB Inc
US60937P1066
United States
0.03%
Amrize AG
CH1430134226
United States
0.03%
VEOLIA ENVIRON. SA
FR0000124141
France
0.03%
VICI Properties Inc
US9256521090
United States
0.03%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
Quest Diagnostics Inc
US74834L1008
United States
0.03%
Dollar Tree Inc
US2567461080
United States
0.03%
Darden Restaurants Inc
US2371941053
United States
0.03%
LEONARDO
IT0003856405
Italy
0.03%
FUBON FINANCIAL HOLDING
TW0002881000
Taiwan
0.03%
AEON
JP3388200002
Japan
0.03%
PETROCHINA LTD H
CNE1000003W8
China
0.03%
AMERICAN WATER WORKS
US0304201033
United States
0.03%
ESSITY CLASS B
SE0009922164
Sweden
0.03%
CHINA MERCHANTS BANK LTD H
CNE1000002M1
China
0.03%
NN GROUP
NL0010773842
Netherlands
0.03%
BPER BANCA
IT0000066123
Italy
0.03%
CHURCH AND DWIGHT INC
US1713401024
United States
0.03%
Pure Storage Inc
US74624M1027
United States
0.03%
VERISIGN
US92343E1029
United States
0.03%
Astellas Pharma Inc
JP3942400007
Japan
0.03%
Edison International
US2810201077
United States
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
MITSUBISHI ESTATE
JP3899600005
Japan
0.03%
MICHELIN
FR001400AJ45
France
0.03%
VALTERRA PLATINUM LTD
ZAE000013181
South Africa
0.03%
CATHAY FINANCIAL HOLDING
TW0002882008
Taiwan
0.03%
Fair Isaac Corp
US3032501047
United States
0.03%
KING SLIDE WORKS
TW0002059003
Taiwan
0.03%
ATMOS ENERGY
US0495601058
United States
0.03%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.03%
Labcorp Holdings Inc
US5049221055
United States
0.03%
Ulta Beauty Inc
US90384S3031
United States
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.03%
Expeditors International of Washington Inc
US3021301094
United States
0.03%
First Solar Inc
US3364331070
United States
0.03%
Eversource Energy
US30040W1080
United States
0.03%
T Rowe Price Group Inc
US74144T1088
United States
0.03%
United Therapeutics Corp
US91307C1027
United States
0.03%
RELIANCE
US7595091023
United States
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
Markel Group Inc
US5705351048
United States
0.03%
THALES SA
FR0000121329
France
0.03%
Veralto Corp
US92338C1036
United States
0.03%
Strategy Inc
US5949724083
United States
0.03%
CREDIT AGRICOLE SA
FR0000045072
France
0.03%
ORLEN SA
PLPKN0000018
Poland
0.03%
AENA SME SA
ES0105046017
Spain
0.03%
Qnity Electronics Inc
US74743L1008
United States
0.03%
SMC Corp
JP3162600005
Japan
0.03%
DELTA ELECTRONICS THAI NVDR
TH0528010R18
Thailand
0.03%
VAT Group AG
CH0311864901
Switzerland
0.03%
FIRST ABU DHABI BANK
AEN000101016
United Arab Emirates
0.03%
BANCO BRADESCO PREF
BRBBDCACNPR8
Brazil
0.03%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.03%
NRG Energy Inc
US6293775085
United States
0.03%
Zoom Communications Inc
US98980L1017
United States
0.02%
DOOSAN ENERBILITY LTD
KR7034020008
Korea, Republic of
0.02%
PERNOD RICARD SA
FR0000120693
France
0.02%
KERING SA
FR0000121485
France
0.02%
CAPITEC LTD
ZAE000035861
South Africa
0.02%
SAUDI ARABIAN MINING
SA123GA0ITH7
Saudi Arabia
0.02%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.02%
F5 Inc
US3156161024
United States
0.02%
OMNICOM GROUP INC
US6819191064
United States
0.02%
BMW
DE0005190003
Germany
0.02%
SAUDI TELECOM
SA0007879543
Saudi Arabia
0.02%
SAMSUNG C&T CORP
KR7028260008
Korea, Republic of
0.02%
QBE Insurance Group Ltd
AU000000QBE9
Australia
0.02%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.02%
Equity Residential
US29476L1070
United States
0.02%
KERRY GROUP PLC
IE0004906560
Ireland
0.02%
QUANTA COMPUTER
TW0002382009
Taiwan
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.02%
SNAP ON INC
US8330341012
United States
0.02%
--
IE00BZ3FDF20
Ireland
0.02%
Burlington Stores Inc
US1220171060
United States
0.02%
Central Japan Railway Co
JP3566800003
Japan
0.02%
CELLTRION
KR7068270008
Korea, Republic of
0.02%
IMPERIAL OIL LTD
CA4530384086
Canada
0.02%
Fidelity National Information Services Inc
US31620M1062
United States
0.02%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.02%
W R Berkley Corp
US0844231029
United States
0.02%
WISTRON
TW0003231007
Taiwan
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.02%
FTAI AVIATION
KYG3730V1059
United States
0.02%
NVR Inc
US62944T1051
United States
0.02%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.02%
TATA CONSULTANCY SERVICES LTD
INE467B01029
India
0.02%
STERIS plc
IE00BFY8C754
Ireland
0.02%
CoreWeave Inc
US21873S1087
United States
0.02%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.02%
SAMPO CLASS A
FI4000552500
Finland
0.02%
TS FINANCIAL HOLDING
TW0002887007
Taiwan
0.02%
Loews Corp
US5404241086
United States
0.02%
NAVER
KR7035420009
Korea, Republic of
0.02%
CANON
JP3242800005
Japan
0.02%
ENTEGRIS INC
US29362U1043
United States
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
China
0.02%
Global Payments Inc
US37940X1028
United States
0.02%
FOMENTO ECONOMICO MEXICANO UBD UNI
MXP320321310
Mexico
0.02%
OKTA CLASS A
US6792951054
United States
0.02%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.02%
Kone Oyj
FI0009013403
Finland
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
Wolters Kluwer NV
NL0000395903
Netherlands
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
SAAB CLASS B
SE0021921269
Sweden
0.02%
INNOVENT BIOLOGICS INC
KYG4818G1010
China
0.02%
ENEOS Holdings Inc
JP3386450005
Japan
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
Dow Inc
US2605571031
United States
0.02%
LUNDIN MINING
CA5503721063
Chile
0.02%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
Kuwait
0.02%
HEICO Corp
US4228062083
United States
0.02%
EMAAR PROPERTIES
AEE000301011
United Arab Emirates
0.02%
KOTAK MAHINDRA BANK
INE237A01036
India
0.02%
Merck KGaA
DE0006599905
Germany
0.02%
Elbit Systems Ltd
IL0010811243
Israel
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
China
0.02%
Constellation Brands Inc
US21036P1084
United States
0.02%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.02%
Packaging Corp of America
US6951561090
United States
0.02%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.02%
Curtiss-Wright Corp
US2315611010
United States
0.02%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.02%
Roche Holding AG
CH0012032113
Switzerland
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
Kraft Heinz Co
US5007541064
United States
0.02%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.02%
Equifax Inc
US2944291051
United States
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
KeyCorp
US4932671088
United States
0.02%
CMS ENERGY
US1258961002
United States
0.02%
BROWN & BROWN INC
US1152361010
United States
0.02%
DENSO
JP3551500006
Japan
0.02%
Fortive Corp
US34959J1088
United States
0.02%
WIWYNN CORPORATION
TW0006669005
Taiwan
0.02%
PUBLIC BANK
MYL1295OO004
Malaysia
0.02%
MEGA FINANCIAL HOLDING LTD
TW0002886009
Taiwan
0.02%
YUANTA FINANCIAL HOLDING
TW0002885001
Taiwan
0.02%
LENNAR A CORP CLASS A
US5260571048
United States
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.02%
Northern Star Resources Ltd
AU000000NST8
Australia
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.02%
Roblox Corp
US7710491033
United States
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.02%
EMIRATES TELECOM
AEE000401019
United Arab Emirates
0.02%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.02%
MTN GROUP LTD
ZAE000042164
South Africa
0.02%
GENERAL MILLS INC
US3703341046
United States
0.02%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.02%
Amcor PLC
JE00BV7DQ550
Switzerland
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
DUPONT DE NEMOURS
US26614N2018
United States
0.02%
CAPGEMINI
FR0000125338
France
0.02%
Affirm Holdings Inc
US00827B1061
United States
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
BHARAT ELECTRONICS LTD
INE263A01024
India
0.02%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.02%
BOMBARDIER CLASS B
CA0977518616
Canada
0.02%
SWISSCOM AG
CH0008742519
Switzerland
0.02%
Brambles Ltd
AU000000BXB1
Australia
0.02%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.02%
Terumo Corp
JP3546800008
Japan
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
Ball Corp
US0584981064
United States
0.02%
SoFi Technologies Inc
US83406F1021
United States
0.02%
INTERNATIONAL CONTAINER TERMINAL S
PHY411571011
Philippines
0.02%
ASICS
JP3118000003
Japan
0.02%
INVITATION HOMES INC
US46187W1071
United States
0.02%
B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
Brazil
0.02%
QATAR NATIONAL BANK
QA0006929895
Qatar
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
KIRIN HOLDINGS
JP3258000003
Japan
0.02%
Estee Lauder Companies Inc
US5184391044
United States
0.02%
INPEX
JP3294460005
Japan
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.02%
Oriental Land Co Ltd
JP3198900007
Japan
0.02%
NISOURCE
US65473P1057
United States
0.02%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.02%
DSM-Firmenich AG
CH1216478797
Switzerland
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
Nippon Steel Corp
JP3381000003
Japan
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
Coeur Mining Inc
US1921085049
United States
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
BANK CENTRAL ASIA
ID1000109507
Indonesia
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
BRITSAACNPR7
Brazil
0.02%
AMERICA MOVIL B
MX01AM050019
Mexico
0.02%
GENMAB
DK0010272202
Denmark
0.02%
SECOM
JP3421800008
Japan
0.02%
BANCO DE SABADELL
ES0113860A34
Spain
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
Formula One Group
US5312297550
United States
0.02%
EDP SA
PTEDP0AM0009
Portugal
0.02%
Essex Property Trust Inc
US2971781057
United States
0.02%
Koninklijke KPN NV
NL0000009082
Netherlands
0.02%
STATE BANK OF INDIA
INE062A01020
India
0.02%
SAMSUNG SDI LTD
KR7006400006
Korea, Republic of
0.02%
CDW
US12514G1085
United States
0.02%
LITE ON TECHNOLOGY
TW0002301009
Taiwan
0.02%
LASERTEC
JP3979200007
Japan
0.02%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
MARUTI SUZUKI INDIA LTD
INE585B01010
India
0.02%
Jacobs Solutions Inc
US46982L1089
United States
0.02%
PAN AMERICAN SILVER
CA6979001089
Canada
0.02%
TITAN COMPANY LTD
INE280A01028
India
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036
India
0.02%
Carlisle Companies Inc
US1423391002
United States
0.02%
Tractor Supply Co
US8923561067
United States
0.02%
Vonovia SE
DE000A1ML7J1
Germany
0.02%
AMBEV SA
BRABEVACNOR1
Brazil
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.02%
Genuine Parts Co
US3724601055
United States
0.02%
EVOLUTION MINING
AU000000EVN4
Australia
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.02%
YUM CHINA HOLDINGS INC
US98850P1093
China
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
Weyerhaeuser Co
US9621661043
United States
0.02%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.02%
SHRIRAM FINANCE LTD
INE721A01047
India
0.02%
HINDUSTAN UNILEVER LTD
INE030A01027
India
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
CH ROBINSON WORLDWIDE
US12541W2098
United States
0.02%
KUBOTA
JP3266400005
Japan
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
IDEX Corp
US45167R1041
United States
0.02%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.02%
Atlassian Corp
US0494681010
Australia
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
Tyson Foods Inc
US9024941034
United States
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
CHUNGHWA TELECOM LTD
TW0002412004
Taiwan
0.02%
PICC PROPERTY AND CASUALTY LTD H
CNE100000593
China
0.02%
PTC Inc
US69370C1009
United States
0.02%
Wartsila Oyj Abp
FI0009003727
Finland
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
Nitto Denko Corp
JP3684000007
Japan
0.02%
AST SpaceMobile Inc
US00217D1000
United States
0.02%
NATIONAL BANK OF GREECE
GRS003003035
Greece
0.02%
IHI
JP3134800006
Japan
0.02%
CHINA MOLYBDENUM H
CNE100000114
China
0.02%
LAS VEGAS SANDS
US5178341070
United States
0.02%
Sonova Holding AG
CH0012549785
Switzerland
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
KGI FINANCIAL HOLDING
TW0002883006
Taiwan
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
BOLIDEN
SE0020050417
Sweden
0.02%
Fabrinet
KYG3323L1005
Cayman Islands
0.02%
EBARA
JP3166000004
Japan
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
Masco Corp
US5745991068
United States
0.02%
Kimco Realty Corp
US49446R1095
United States
0.02%
SINOTRUK (HONG KONG) LTD
HK3808041546
China
0.02%
E.SUN FINANCIAL HOLDING
TW0002884004
Taiwan
0.02%
EMIRATES NBD
AEE000801010
United Arab Emirates
0.02%
NORDSON
US6556631025
United States
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
UPM-Kymmene Oyj
FI0009005987
Finland
0.02%
HEICO
US4228061093
United States
0.02%
POSCO HOLDINGS
KR7005490008
Korea, Republic of
0.02%
Suzuki Motor Corp
JP3397200001
Japan
0.02%
RB GLOBAL
CA74935Q1072
United States
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
BEST BUY
US0865161014
United States
0.02%
HONPRECISION INC
TW0007769002
Taiwan
0.02%
Bunge Global SA
CH1300646267
United States
0.02%
Reddit Inc
US75734B1008
United States
0.02%
Logitech International SA
CH0025751329
Switzerland
0.02%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.02%
BANK PEKAO SA
PLPEKAO00016
Poland
0.02%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.02%
ASUSTEK COMPUTER INC
TW0002357001
Taiwan
0.02%
CEMEX CPO
MXP225611567
Mexico
0.02%
ABSA GROUP LTD
ZAE000255915
South Africa
0.02%
W. P. CAREY REIT INC
US92936U1097
United States
0.02%
KUAISHOU TECHNOLOGY
KYG532631028
China
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
WEG
BRWEGEACNOR0
Brazil
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
KR7329180004
Korea, Republic of
0.02%
CIMB GROUP HOLDINGS
MYL1023OO000
Malaysia
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
EQUINOX GOLD
CA29446Y5020
Canada
0.02%
ABU DHABI ISLAMIC BANK
AEA000801018
United Arab Emirates
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
Sun Communities Inc
US8666741041
United States
0.02%
Gen Digital Inc
US6687711084
United States
0.02%
Fox Corp
US35137L1052
United States
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
T&D HOLDINGS
JP3539220008
Japan
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.02%
XPO Inc
US9837931008
United States
0.02%
Everest Group Ltd
BMG3223R1088
Bermuda
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
KR7000810002
Korea, Republic of
0.02%
METRO INC
CA59162N1096
Canada
0.02%
Toast Inc
US8887871080
United States
0.02%
SYMRISE AG
DE000SYM9999
Germany
0.02%
POP MART INTERNATIONAL GROUP
KYG7170M1033
China
0.02%
SINOPAC FINANCIAL HOLDINGS
TW0002890001
Taiwan
0.02%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.02%
Neurocrine Biosciences Inc
US64125C1099
United States
0.02%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.02%
GRACO
US3841091040
United States
0.02%
Deckers Outdoor Corp
US2435371073
United States
0.02%
NEW TAIWAN DOLLAR
_CURRENCYTWD
Taiwan
0.02%
WALMART DE MEXICO V
MX01WA000038
Mexico
0.02%
SNAM
IT0003153415
Italy
0.02%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.02%
TransUnion
US89400J1079
United States
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.02%
Taisei Corp
JP3443600006
Japan
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
Allegion PLC
IE00BFRT3W74
Ireland
0.02%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.02%
RPM INTERNATIONAL INC
US7496851038
United States
0.02%
DELTA AIR LINES
US2473617023
United States
0.02%
Rivian Automotive Inc
US76954A1034
United States
0.02%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.02%
Daifuku Co Ltd
JP3497400006
Japan
0.02%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.02%
EUROBANK SA
GRS829003003
Greece
0.02%
HINDALCO INDUSTRIES LTD
INE038A01020
India
0.02%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.02%
NIDEC
JP3734800000
Japan
0.02%
LG ELECTRONICS INC
KR7066570003
Korea, Republic of
0.02%
EQT
SE0012853455
Sweden
0.02%
KWEICHOW MOUTAI A
CNE0000018R8
China
0.02%
POWER GRID CORPORATION OF INDIA LT
INE752E01010
India
0.02%
COOPER
US2166485019
United States
0.02%
Schindler Holding AG
CH0024638196
Switzerland
0.02%
MasTec Inc
US5763231090
United States
0.02%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.01%
INTERGLOBE AVIATION LTD
INE646L01027
India
0.01%
Trimble Inc
US8962391004
United States
0.01%
PZU SA
PLPZU0000011
Poland
0.01%
PETROCHINA LTD A
CNE1000007Q1
China
0.01%
Ageas SA
BE0974264930
Belgium
0.01%
Lululemon Athletica Inc
US5500211090
Canada
0.01%
CHINA RESOURCES LAND LTD
KYG2108Y1052
China
0.01%
EMBRAER
BREMBJACNOR1
Brazil
0.01%
Charter Communications Inc
US16119P1084
United States
0.01%
EURONEXT NV
NL0006294274
Netherlands
0.01%
HUA NAN FINANCIAL HOLDINGS
TW0002880002
Taiwan
0.01%
ULTRATECH CEMENT LTD
INE481G01011
India
0.01%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.01%
ADVANCED INFO SERVICE NVDR
TH0268010R11
Thailand
0.01%
NORSK HYDRO
NO0005052605
Norway
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.01%
Shionogi & Co Ltd
JP3347200002
Japan
0.01%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.01%
NESTE
FI0009013296
Finland
0.01%
MALAYAN BANKING
MYL1155OO000
Malaysia
0.01%
Avery Dennison Corp
US0536111091
United States
0.01%
SAMSUNG BIOLOGICS
KR7207940008
Korea, Republic of
0.01%
SUNCORP GROUP
AU000000SUN6
Australia
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
INDIAN RUPEE
_CURRENCYINR
India
0.01%
Olympus Corp
JP3201200007
Japan
0.01%
IREN Ltd
AU0000185993
Australia
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.01%
HYDRO ONE
CA4488112083
Canada
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
China
0.01%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.01%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.01%
BOUYGUES SA
FR0000120503
France
0.01%
Orion Oyj
FI0009014377
Finland
0.01%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
SUMITOMO METAL MINING
JP3402600005
Japan
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
KR7009540006
Korea, Republic of
0.01%
ASR NEDERLAND
NL0011872643
Netherlands
0.01%
EICHER MOTORS LTD
INE066A01021
India
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.01%
TELSTRA GROUP
AU000000TLS2
Australia
0.01%
DICKS SPORTING
US2533931026
United States
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
BUNZL
GB00B0744B38
United Kingdom
0.01%
Regency Centers Corp
US7588491032
United States
0.01%
GRUPO CIBEST PREF SA
COTK7PA00028
Colombia
0.01%
OSAKA GAS
JP3180400008
Japan
0.01%
McCormick & Company Inc
US5797802064
United States
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
HCL TECHNOLOGIES LTD
INE860A01027
India
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
Phoenix Financial Ltd
IL0007670123
Israel
0.01%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
Super Micro Computer Inc
US86800U3023
United States
0.01%
BCO BTG PACTUAL UNT SA
BRBPACUNT006
Brazil
0.01%
CLOROX
US1890541097
United States
0.01%
Kajima Corp
JP3210200006
Japan
0.01%
ANTA SPORTS PRODUCTS LTD
KYG040111059
China
0.01%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.01%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.01%
Tyler Technologies Inc
US9022521051
United States
0.01%
Aegon Ltd
BMG0112X1056
Netherlands
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
Brazil
0.01%
EQUATORIAL SA
BREQTLACNOR0
Brazil
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.01%
SAMSUNG LIFE LTD
KR7032830002
Korea, Republic of
0.01%
Domino's Pizza Inc
US25754A2015
United States
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
Turkey
0.01%
EchoStar Corp
US2787681061
United States
0.01%
IONQ Inc
US46222L1089
United States
0.01%
AKZO NOBEL
NL0013267909
Netherlands
0.01%
Asahi Kasei Corp
JP3111200006
Japan
0.01%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.01%
Mowi ASA
NO0003054108
Norway
0.01%
Resonac Holdings Corp
JP3368000000
Japan
0.01%
CoStar Group Inc
US22160N1090
United States
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
Nova Ltd
IL0010845571
Israel
0.01%
PTT PCL NVDR
TH0646010R18
Thailand
0.01%
SK INC
KR7034730002
Korea, Republic of
0.01%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
HD HYUNDAI ELECTRIC
KR7267260008
Korea, Republic of
0.01%
Rocket Companies Inc
US77311W1018
United States
0.01%
Belimo Holding AG
CH1101098163
Switzerland
0.01%
ZHONGJI INNOLIGHT A
CNE100001CY9
China
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.01%
Obayashi Corp
JP3190000004
Japan
0.01%
Henkel AG & Co KGaA
DE0006048408
Germany
0.01%
FORTUM
FI0009007132
Finland
0.01%
KING YUAN ELECTRONICS
TW0002449006
Taiwan
0.01%
ALTAGAS LTD
CA0213611001
Canada
0.01%
ABU DHABI COMMERCIAL BANK
AEA000201011
United Arab Emirates
0.01%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.01%
ACWA POWER CO
SA15CGS10H12
Saudi Arabia
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
MONCLER
IT0004965148
Italy
0.01%
TVS MOTOR COMPANY
INE494B01023
India
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
CHINA CITIC BANK CORP LTD H
CNE1000001Q4
China
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
CHINA INTERNATIONAL CAPITAL H
CNE100002359
China
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
OERSTED
DK0060094928
Denmark
0.01%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
EPIROC CLASS B
SE0015658117
Sweden
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
KEPPEL LTD
SG1U68934629
Singapore
0.01%
Gaming and Leisure Properties Inc
US36467J1088
United States
0.01%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
Israel Discount Bank Ltd
IL0006912120
Israel
0.01%
WATSCO
US9426222009
United States
0.01%
Tradeweb Markets Inc
US8926721064
United States
0.01%
YAMAHA MOTOR
JP3942800008
Japan
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
SHISEIDO
JP3351600006
Japan
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
BANK OF COMMUNICATIONS LTD H
CNE100000205
China
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
ETERNAL
INE758T01015
India
0.01%
REALTEK SEMICONDUCTOR
TW0002379005
Taiwan
0.01%
PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
Malaysia
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
China
0.01%
METSO CORPORATION
FI0009014575
Finland
0.01%
SHOPRITE HOLDINGS LTD
ZAE000012084
South Africa
0.01%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
KONAMI GROUP
JP3300200007
Japan
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.01%
TENARIS SA
LU2598331598
Luxembourg
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
Taiwan
0.01%
TELIA COMPANY
SE0000667925
Sweden
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
TFI INTERNATIONAL
CA87241L1094
Canada
0.01%
ALINMA BANK
SA122050HV19
Saudi Arabia
0.01%
ASIAN PAINTS
INE021A01026
India
0.01%
NEWS CLASS A
US65249B1098
United States
0.01%
INNOLUX CORP
TW0003481008
Taiwan
0.01%
ADDTECH CLASS B
SE0014781795
Sweden
0.01%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.01%
OMV
AT0000743059
Austria
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.01%
KE HOLDINGS INC
KYG5223Y1089
China
0.01%
STELLANTIS
NL00150001Q9
Netherlands
0.01%
GLOBAL UNICHIP
TW0003443008
Taiwan
0.01%
Pentair PLC
IE00BLS09M33
United Kingdom
0.01%
SKANSKA CLASS B
SE0000113250
Sweden
0.01%
BANK RAKYAT INDONESIA (PERSERO)
ID1000118201
Indonesia
0.01%
GEORGE WESTON LTD
CA9611485090
Canada
0.01%
AKER BP
NO0010345853
Norway
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
India
0.01%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
CNE1000036B2
China
0.01%
ROLLINS INC
US7757111049
United States
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
China
0.01%
ORKLA
NO0003733800
Norway
0.01%
Toray Industries Inc
JP3621000003
Japan
0.01%
UNI-PRESIDENT ENTERPRISES
TW0001216000
Taiwan
0.01%
SAUDI BASIC INDUSTRIES
SA0007879121
Saudi Arabia
0.01%
Carlyle Group Inc
US14316J1088
United States
0.01%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.01%
BIZLINK HOLDING INC
KYG114741062
Taiwan
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
Mexico
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
Taiwan
0.01%
RYOHIN KEIKAKU
JP3976300008
Japan
0.01%
YUAN RENMINBI
_CURRENCYCNY
China
0.01%
NONGFU SPRING LTD H
CNE100004272
China
0.01%
WOORI FINANCIAL GROUP INC
KR7316140003
Korea, Republic of
0.01%
HARMONY GOLD MINING COMPANY LIMITE
ZAE000015228
South Africa
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
UNICHARM
JP3951600000
Japan
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.01%
ONE COMMUNICATIONS LTD
INE982J01020
India
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
CLP8716X1082
Chile
0.01%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
ACCOR SA
FR0000120404
France
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
LARGAN PRECISION LTD
TW0003008009
Taiwan
0.01%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.01%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
IMPALA PLATINUM
ZAE000083648
South Africa
0.01%
Screen Holdings Co Ltd
JP3494600004
Japan
0.01%
MITSUI OSK LINES
JP3362700001
Japan
0.01%
TRENT LTD
INE849A01020
India
0.01%
LG ENERGY SOLUTION LTD
KR7373220003
Korea, Republic of
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.01%
NEDBANK GROUP LTD
ZAE000004875
South Africa
0.01%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
China
0.01%
Qiagen NV
NL0015002SN0
Netherlands
0.01%
GETLINK
FR0010533075
France
0.01%
CITIC LTD
HK0267001375
China
0.01%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
QATAR ISLAMIC BANK
QA0006929853
Qatar
0.01%
DAI NIPPON PRINTING
JP3493800001
Japan
0.01%
Telenor ASA
NO0010063308
Norway
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.01%
RIYAD BANK
SA0007879048
Saudi Arabia
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
SAMSARA CLASS A
US79589L1061
United States
0.01%
H World Group Ltd
US44332N1063
China
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
INE121A01024
India
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
PHARMAESSENTIA
TW0006446008
Taiwan
0.01%
NOVATEK MICROELECTRONICS
TW0003034005
Taiwan
0.01%
DIVIS LABORATORIES LTD
INE361B01024
India
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
REXEL SA
FR0010451203
France
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
China
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
MIDEA GROUP A
CNE100001QQ5
China
0.01%
AGC
JP3112000009
Japan
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.01%
NESTLE INDIA LTD
INE239A01024
India
0.01%
APOLLO HOSPITALS ENTERPRISE
INE437A01024
India
0.01%
HD HYUNDAI LTD
KR7267250009
Korea, Republic of
0.01%
BAJAJ FINSERV LTD
INE918I01026
India
0.01%
WEICHAI POWER LTD H
CNE1000004L9
China
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
China
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
WUXI APPTEC A
CNE1000031K4
China
0.01%
VODACOM GROUP LTD
ZAE000132577
South Africa
0.01%
WH GROUP
KYG960071028
Hong Kong
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
KEYERA CORP
CA4932711001
Canada
0.01%
PANDORA
DK0060252690
Denmark
0.01%
Insulet Corp
US45784P1012
United States
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
BANK MANDIRI (PERSERO)
ID1000095003
Indonesia
0.01%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.01%
INDUST PENOLES
MXP554091415
Mexico
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
KR7010140002
Korea, Republic of
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
China
0.01%
JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
Taiwan
0.01%
BID CORPORATION
ZAE000216537
South Africa
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
ALDAR PROPERTIES
AEA002001013
United Arab Emirates
0.01%
GULF DEVELOPMENT PCL NVDR
THC903010R14
Thailand
0.01%
BOUBYAN BANK
KW0EQ0102065
Kuwait
0.01%
LG CHEM LTD
KR7051910008
Korea, Republic of
0.01%
SANLAM LIMITED LTD
ZAE000070660
South Africa
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
RAKUTEN GROUP
JP3967200001
Japan
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
GRASIM INDUSTRIES LTD
INE047A01021
India
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
CSPC PHARMACEUTICAL GROUP
HK1093012172
China
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
MERITZ FINANCIAL GROUP INC
KR7138040001
Korea, Republic of
0.01%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
CP ALL PCL NVDR
TH0737010R15
Thailand
0.01%
PETRO RIO SA
BRPRIOACNOR1
Brazil
0.01%
ALPHA BANK SA
GRS830003000
Greece
0.01%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.01%
TECH MAHINDRA
INE669C01036
India
0.01%
GMR AIRPORTS LTD
INE776C01039
India
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
KOREA INVESTMENT HOLDINGS LTD
KR7071050009
Korea, Republic of
0.01%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.01%
CUMMINS INDIA LTD
INE298A01020
India
0.01%
TRYG
DK0060636678
Denmark
0.01%
MAX HEALTHCARE INSTITUTE
INE027H01010
India
0.01%
XERO
NZXROE0001S2
New Zealand
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
JSW STEEL
INE019A01038
India
0.01%
Schindler Holding AG
CH0024638212
Switzerland
0.01%
Talanx AG
DE000TLX1005
Germany
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.01%
Indutrade AB
SE0001515552
Sweden
0.01%
Exor NV
NL0012059018
Netherlands
0.01%
FIRST FINANCIAL HOLDING LTD
TW0002892007
Taiwan
0.01%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.01%
SAUDI AWWAL BANK
SA0007879089
Saudi Arabia
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
UAE DIRHAM
_CURRENCYAED
United Arab Emirates
0.01%
BAJAJ AUTO LTD
INE917I01010
India
0.01%
SBI LIFE INSURANCE COMPANY LTD
INE123W01016
India
0.01%
CITIC SECURITIES COMPANY H
CNE1000016V2
China
0.01%
AIRPORTS OF THAILAND PC NVDR
TH0765010R16
Thailand
0.01%
CIPLA LTD
INE059A01026
India
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.01%
Knorr Bremse AG
DE000KBX1006
Germany
0.01%
CHANG HWA COMMERCIAL BANK LTD
TW0002801008
Taiwan
0.01%
LY CORP
JP3933800009
Japan
0.01%
LG
KR7003550001
Korea, Republic of
0.01%
ADNOC GAS PLC
AEE01195A234
United Arab Emirates
0.01%
INVENTEC
TW0002356003
Taiwan
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
KAKAO
KR7035720002
Korea, Republic of
0.01%
TAIWAN MOBILE
TW0003045001
Taiwan
0.01%
STANTEC
CA85472N1096
Canada
0.01%
MBANK SA
PLBRE0000012
Poland
0.01%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.01%
CAE INC
CA1247651088
Canada
0.01%
LATAM AIRLINES GROUP
CL0000000423
Chile
0.01%
SINO BIOPHARMACEUTICAL
KYG8167W1380
Hong Kong
0.01%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.01%
GOLD CIRCUIT ELECTRONICS
TW0002368008
Taiwan
0.01%
Fox Corp
US35137L2043
United States
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
ALMARAI
SA000A0ETHT1
Saudi Arabia
0.01%
JIO FINANCIAL SERVICES
INE758E01017
India
0.01%
MAKITA
JP3862400003
Japan
0.01%
SUBARU
JP3814800003
Japan
0.01%
PIRAEUS BANK SA
GRS831003009
Greece
0.01%
LI AUTO CLASS A
KYG5479M1050
China
0.01%
AKESO INC
KYG0146B1032
China
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
BOSCH LTD
INE323A01026
India
0.01%
BIM BIRLESIK MAGAZALAR A
TREBIMM00018
Turkey
0.01%
CHINA STEEL CORP
TW0002002003
Taiwan
0.01%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.01%
ALCHIP TECHNOLOGIES LTD
KYG022421088
Taiwan
0.01%
LS ELECTRIC LTD
KR7010120004
Korea, Republic of
0.01%
SABIC AGRI-NUTRIENTS
SA0007879139
Saudi Arabia
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
China
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
India
0.01%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.01%
CHINA JUSHI LTD A
CNE000000YM1
China
0.01%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
NITORI HOLDINGS
JP3756100008
Japan
0.01%
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
Mexico
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
FORMOSA PLASTICS CORP
TW0001301000
Taiwan
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
MXP001661018
Mexico
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
ETIHAD ETISALAT
SA000A0DM9P2
Saudi Arabia
0.01%
BSE LTD
INE118H01025
India
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
SAPUTO
CA8029121057
Canada
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
Korea, Republic of
0.01%
CHINA MERCHANTS BANK LTD A
CNE000001B33
China
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
TW0004904008
Taiwan
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
HERO MOTOCORP LTD
INE158A01026
India
0.01%
NIO CLASS A
KYG6525F1028
China
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034P1093
China
0.01%
CPFL ENERGIA SA
BRCPFEACNOR0
Brazil
0.01%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
SGH
AU0000364754
Australia
0.01%
INDIAN HOTELS LTD
INE053A01029
India
0.01%
XPENG CLASS A INC
KYG982AW1003
China
0.01%
GERDAU PREF SA
BRGGBRACNPR8
Brazil
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
POWER FINANCE CORPORATION LTD
INE134E01011
India
0.01%
HAIER SMART HOME CLASS H LTD H
CNE1000048K8
China
0.01%
DR REDDYS LABORATORIES LTD
INE089A01031
India
0.01%
BANCO DE CHILE
CLP0939W1081
Chile
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
INE775A01035
India
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
MUYUAN FOODS GROUP LTD A
CNE100001RQ3
China
0.01%
SANRIO
JP3343200006
Japan
0.01%
HYUNDAI-ROTEM
KR7064350002
Korea, Republic of
0.01%
CHINA YANGTZE POWER LTD A
CNE000001G87
China
0.01%
SAMSUNG SDS
KR7018260000
Korea, Republic of
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
HK0688002218
China
0.01%
OOREDOO
QA0007227737
Qatar
0.01%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.01%
ALSTOM SA
FR0010220475
France
0.01%
TELEFONICA BRASIL SA
BRVIVTACNOR0
Brazil
0.01%
JFE HOLDINGS
JP3386030005
Japan
0.01%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.01%
SAUDI RIYAL
_CURRENCYSAR
Saudi Arabia
0.01%
GRUPO CIBEST SA
COTK7PA00010
Colombia
0.01%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
India
0.01%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
SCOUT24 N
DE000A12DM80
Germany
0.01%
BANQUE SAUDI FRANSI
SA0007879782
Saudi Arabia
0.01%
SWIGGY LTD
INE00H001014
India
0.01%
Lundin Gold Inc
CA5503711080
Canada
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
PERSISTENT SYSTEMS LTD
INE262H01021
India
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
DLF LTD
INE271C01023
India
0.01%
JINDAL STEEL LTD
INE749A01030
India
0.01%
VARUN BEVERAGES
INE200M01039
India
0.01%
TOPPAN HOLDINGS
JP3629000005
Japan
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
Erie Indemnity Co
US29530P1021
United States
0.01%
MONETA MONEY BNK
CZ0008040318
Czech Republic
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
BANGKOK DUSIT MED SERVI NVDR
TH0264010R10
Thailand
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
CNE1000041R8
China
0.01%
TATA CONSUMER PRODUCTS LTD
INE192A01025
India
0.01%
Eisai Co Ltd
JP3160400002
Japan
0.01%
LOCALIZA RENT A CAR
BRRENTACNOR4
Brazil
0.01%
SUZANO SA
BRSUZBACNOR0
Brazil
0.01%
PEGATRON
TW0004938006
Taiwan
0.01%
TELKOM INDONESIA
ID1000129000
Indonesia
0.01%
AVENUE SUPERMARTS LTD
INE192R01011
India
0.01%
SAUDI ENERGY
SA0007879550
Saudi Arabia
0.01%
ADVANTECH
TW0002395001
Taiwan
0.01%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
DISCOVERY
ZAE000022331
South Africa
0.01%
Sartorius AG
DE0007165631
Germany
0.01%
PTT EXPLOR + PROD PCL NVDR
TH0355010R16
Thailand
0.01%
QATAR FUEL
QA0001200771
Qatar
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
GRS260333000
Greece
0.01%
IPSEN SA
FR0010259150
France
0.01%
BANK OF COMMUNICATIONS LTD A
CNE1000000S2
China
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
TW0002603008
Taiwan
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
India
0.01%
PRO MEDICUS
AU000000PME8
Australia
0.01%
QATARI RIAL
_CURRENCYQAR
Qatar
0.01%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.01%
CHINA CONSTRUCTION BANK CORP A
CNE100000742
China
0.01%
ECOPRO LTD
KR7086520004
Korea, Republic of
0.01%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
Saudi Arabia
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
China
0.01%
HYUNDAI GLOVIS LTD
KR7086280005
Korea, Republic of
0.01%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.01%
ACCIONA
ES0125220311
Spain
0.01%
ELISA
FI0009007884
Finland
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
US48553T1060
China
0.01%
RENAULT SA
FR0000131906
France
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
BANK ALBILAD
SA000A0D9HK3
Saudi Arabia
0.01%
Nexon Co Ltd
JP3758190007
Japan
0.01%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.01%
PING AN INSURANCE (GROUP) OF CHINA
CNE000001R84
China
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
China
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.01%
Zalando SE
DE000ZAL1111
Germany
0.01%
MTR CORPORATION
HK0066009694
Hong Kong
0.01%
SHANGHAI COMMERCIAL
TW0005876007
Taiwan
0.01%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.01%
GAMUDA
MYL5398OO002
Malaysia
0.01%
THE PEOPLES INSURANCE CO (GROUP) O
CNE100001MK7
China
0.01%
INTERNATIONAL GAMES SYSTEM LTD
TW0003293007
Taiwan
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
SALMAR
NO0010310956
Norway
0.01%
CHIBA BANK
JP3511800009
Japan
0.01%
Descartes Systems Group Inc
CA2499061083
Canada
0.01%
NEPI ROCKCASTLE
NL0015000RT3
Romania
0.01%
REC LTD
INE020B01018
India
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
ALLWYN AG
GRS419003009
Greece
0.01%
PB FINTECH LTD
INE417T01026
India
0.01%
POLYCAB INDIA
INE455K01017
India
0.01%
GECINA SA
FR0010040865
France
0.01%
HENGAN INTERNATIONAL GROUP
KYG4402L1510
China
0.01%
BUENAVENTURA ADR REPRESENTING
US2044481040
Peru
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
India
0.01%
LUPIN
INE326A01037
India
0.01%
BANCO DO BRASIL SA
BRBBASACNOR3
Brazil
0.01%
INDUSIND BANK LTD
INE095A01012
India
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
REINET INVESTMENTS S.C.A.
LU0383812293
Luxembourg
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
SIAM CEMENT PCL NVDR
TH0003010R12
Thailand
0.01%
BDO UNIBANK
PHY077751022
Philippines
0.01%
COCHLEAR
AU000000COH5
Australia
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
D'Ieteren Group SA
BE0974259880
Belgium
0.01%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.01%
INFO EDGE INDIA LTD
INE663F01032
India
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
Mexico
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
INE067A01029
India
0.01%
BHARAT PETROLEUM LTD
INE029A01011
India
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
TW0005347009
Taiwan
0.01%
CAR GROUP
AU000000CAR3
Australia
0.01%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.01%
BANK OF THE PHILIPPINE ISLANDS
PHY0967S1694
Philippines
0.01%
BYD A
CNE100001526
China
0.01%
IHH HEALTHCARE
MYL5225OO007
Malaysia
0.01%
PETRONAS GAS
MYL6033OO004
Malaysia
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
HONG LEONG BANK
MYL5819OO007
Malaysia
0.01%
XP Inc
KYG982391099
Cayman Islands
0.01%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
US92763W1036
China
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
SODEXO SA
FR0000121220
France
0.01%
TAL EDUCATION GROUP ADR REPTG CLA
US8740801043
China
0.01%
EVA AIRWAYS
TW0002618006
Taiwan
0.01%
BANK OF JIANGSU CORPORATION LTD A
CNE100002G76
China
0.01%
JD LOGISTICS INC
KYG5074S1012
China
0.01%
KRUNG THAI BANK NVDR
TH0150010R11
Thailand
0.01%
MIRAE ASSET SECURITIES LTD
KR7006800007
Korea, Republic of
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
GRUPO BIMBO A
MXP495211262
Mexico
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
AMUNDI SA
FR0004125920
France
0.01%
Brookfield Renewable Corp
CA11285B1085
United States
0.01%
INDUS TOWERS LTD
INE121J01017
India
0.01%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
China
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
CTS Eventim AG & Co KgaA
DE0005470306
Germany
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
China
0.01%
DB INSURANCE LTD
KR7005830005
Korea, Republic of
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
Brazil
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
MIDEA GROUP CLASS H
CNE100006M58
China
0.01%
HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
India
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
HK0291001490
China
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
CNE100003F27
China
0.01%
GAIL INDIA LTD
INE129A01019
India
0.01%
AKBANK A
TRAAKBNK91N6
Turkey
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
TOHO (TOKYO)
JP3598600009
Japan
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
United Arab Emirates
0.01%
EMPRESAS COPEC SA
CLP7847L1080
Chile
0.01%
DB ISLAMIC BANK
AED000201015
United Arab Emirates
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
TELUS
CA87971M1032
Canada
0.01%
CENCOSUD
CL0000000100
Chile
0.01%
WISETECH GLOBAL
AU000000WTC3
Australia
0.01%
KOREAN AIR LINES LTD
KR7003490000
Korea, Republic of
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
RAIA DROGASIL
BRRADLACNOR0
Brazil
0.01%
EMEMORY TECHNOLOGY INC
TW0003529004
Taiwan
0.01%
VEDANTA LTD
INE205A01025
India
0.01%
Nippon Sanso Holdings Corp
JP3711600001
Japan
0.01%
RUMO SA
BRRAILACNOR9
Brazil
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
ZENSHO HOLDINGS
JP3429300001
Japan
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
China
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
India
0.01%
AGRICULTURAL BANK OF CHINA LTD A
CNE100000RJ0
China
0.01%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE000001P37
China
0.01%
COVIVIO SA
FR0000064578
France
0.01%
GRUMA
MXP4948K1056
Mexico
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
Korea, Republic of
0.01%
NH INVESTMENT & SECURITIES LTD
KR7005940002
Korea, Republic of
0.01%
TRUE CORP PCL/NEW NVDR
THB231010R11
Thailand
0.01%
GEDEON RICHTER
HU0000123096
Hungary
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
INDIAN OIL CORP LTD
INE242A01010
India
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
PIDILITE INDUSTRIES LTD
INE318A01026
India
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
E INK HOLDINGS
TW0008069006
Taiwan
0.01%
KRAFTON
KR7259960003
Korea, Republic of
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
REDE DOR SAO LUIZ SA
BRRDORACNOR8
Brazil
0.01%
ARAB NATIONAL BANK
SA0007879105
Saudi Arabia
0.01%
BANK NEGARA INDONESIA
ID1000096605
Indonesia
0.01%
CENTRAL PATTANA PCL NVDR
TH0481010R10
Thailand
0.01%
SUZLON ENERGY
INE040H01021
India
0.01%
FALABELLA SACI
CLP3880F1085
Chile
0.01%
ICL GROUP
IL0002810146
Israel
0.01%
LPP SA
PLLPP0000011
Poland
0.01%
MARICO
INE196A01026
India
0.01%
3SBIO INC
KYG8875G1029
China
0.01%
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
China
0.01%
LODHA DEVELOPERS LTD
INE670K01029
India
0.00%
HMM LTD
KR7011200003
Korea, Republic of
0.00%
CHINA GALAXY SECURITIES LTD A
CNE100002FG7
China
0.00%
INPOST SA
LU2290522684
Poland
0.00%
NISSAN MOTOR
JP3672400003
Japan
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.00%
ADNOC DRILLING COMPANY
AEA007301012
United Arab Emirates
0.00%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.00%
SRF LTD
INE647A01010
India
0.00%
BILIBILI INC
KYG1098A1013
China
0.00%
LI NING LTD
KYG5496K1242
China
0.00%
GIGABYTE TECHNOLOGY LTD
TW0002376001
Taiwan
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
China
0.00%
SK INNOVATION LTD
KR7096770003
Korea, Republic of
0.00%
DEMANT
DK0060738599
Denmark
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
China
0.00%
WIPRO
INE075A01022
India
0.00%
KUWAITI DINAR
_CURRENCYKWD
Kuwait
0.00%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.00%
SANDS CHINA LTD
KYG7800X1079
Macao
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
China
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
KYG525681477
China
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
Mexico
0.00%
ABB INDIA LTD
INE117A01022
India
0.00%
DINO POLSKA SA
PLDINPL00011
Poland
0.00%
AIRTAC INTERNATIONAL GROUP
KYG014081064
China
0.00%
LOTES
TW0003533006
Taiwan
0.00%
KASIKORNBANK PCL NVDR
TH0016010R14
Thailand
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
HK0000055878
China
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
SM PRIME HOLDINGS
PHY8076N1120
Philippines
0.00%
FORTUNE ELECTRIC
TW0001519007
Taiwan
0.00%
SCB X PCL NVDR
THA790010R17
Thailand
0.00%
BUMRUNGRAD HOSPITAL PCL NVDR
TH0168010R13
Thailand
0.00%
NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
China
0.00%
CHINA INTERNATIONAL CAPITAL A
CNE1000048J0
China
0.00%
GLOBALWAFERS LTD
TW0006488000
Taiwan
0.00%
AU SMALL FINANCE BANK
INE949L01017
India
0.00%
BANK ALJAZIRA
SA0007879055
Saudi Arabia
0.00%
GOTION HIGH-TECH LTD A
CNE000001NY7
China
0.00%
ARCA CONTINENTAL
MX01AC100006
Mexico
0.00%
CHILEAN PESO
_CURRENCYCLP
Chile
0.00%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.00%
UNITED SPIRITS
INE854D01024
India
0.00%
BIDVEST GROUP LTD
ZAE000117321
South Africa
0.00%
REMGRO
ZAE000026480
South Africa
0.00%
GODREJ PROPERTIES LTD
INE484J01027
India
0.00%
COLGATE PALMOLIVE INDIA LTD
INE259A01022
India
0.00%
WULIANGYE YIBIN LTD A
CNE000000VQ8
China
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
India
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
MXP606941179
Mexico
0.00%
CGN POWER LTD H
CNE100001T80
China
0.00%
IDFC FIRST BANK LTD
INE092T01019
India
0.00%
SINOPHARM GROUP LTD H
CNE100000FN7
China
0.00%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
China
0.00%
SAM YANG FOODS INC
KR7003230000
Korea, Republic of
0.00%
HUATAI SECURITIES A
CNE100000LQ8
China
0.00%
BOC AVIATION LTD
SG9999015267
China
0.00%
BANK OF NINGBO LTD A
CNE1000005P7
China
0.00%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.00%
SAGAX CLASS B
SE0005127818
Sweden
0.00%
BUPA ARABIA
SA1210540914
Saudi Arabia
0.00%
KUNLUN ENERGY LTD
BMG5320C1082
China
0.00%
AUROBINDO PHARMA LTD
INE406A01037
India
0.00%
CHINA RAILWAY GROUP LTD H
CNE1000007Z2
China
0.00%
ECOPRO BM LTD
KR7247540008
Korea, Republic of
0.00%
BOLLORE
FR0000039299
France
0.00%
EAST MONEY INFORMATION LTD A
CNE100000MD4
China
0.00%
WANT WANT CHINA HOLDINGS
KYG9431R1039
China
0.00%
SICHUAN CHUANTOU ENERGY LTD A
CNE000000BQ0
China
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
BANK OF BARODA LTD
INE028A01039
India
0.00%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.00%
CHINA GALAXY SECURITIES LTD H
CNE100001NT6
China
0.00%
KLABIN UNITS SA
BRKLBNCDAM18
Brazil
0.00%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.00%
INDUSTRIAL BANK LTD A
CNE000001QZ7
China
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
Mexico
0.00%
UPL
INE628A01036
India
0.00%
JIANGSU HENGRUI MEDICINE LTD A
CNE0000014W7
China
0.00%
MOBILE TEL
KW0EQ0601058
Kuwait
0.00%
TURK HAVA YOLLARI AO A
TRATHYAO91M5
Turkey
0.00%
CHAILEASE HOLDING LTD
KYG202881093
Taiwan
0.00%
POSCO FUTURE M LTD
KR7003670007
Korea, Republic of
0.00%
PAGE INDUSTRIES
INE761H01022
India
0.00%
MRF LTD
INE883A01011
India
0.00%
PHOENIX MILLS
INE211B01039
India
0.00%
HAVELLS INDIA LTD
INE176B01034
India
0.00%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.00%
SIEMENS LTD
INE003A01024
India
0.00%
PEPKOR HOLDINGS SHS LTD
ZAE000259479
South Africa
0.00%
BCE INC
CA05534B7604
Canada
0.00%
PRESIDENT CHAIN STORE CORP
TW0002912003
Taiwan
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
CNE000000230
China
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
INE881D01027
India
0.00%
ALRAYAN BANK QPSC
QA000A0M8VM3
Qatar
0.00%
KAKAOBANK
KR7323410001
Korea, Republic of
0.00%
CLICKS GROUP LTD
ZAE000134854
South Africa
0.00%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.00%
KOC HOLDING A
TRAKCHOL91Q8
Turkey
0.00%
GANFENG LITHIUM GROUP LTD A
CNE100000SF6
China
0.00%
YUHAN
KR7000100008
Korea, Republic of
0.00%
APL APOLLO TUBES LTD
INE702C01027
India
0.00%
VODAFONE IDEA LTD
INE669E01016
India
0.00%
RATIONAL AG
DE0007010803
Germany
0.00%
KINGSOFT LTD
KYG5264Y1089
China
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
China
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
CNE100004QK2
China
0.00%
CITIC SECURITIES A
CNE000001DB6
China
0.00%
TSINGTAO BREWERY LTD A
CNE0000009Y3
China
0.00%
MANKIND PHARMA LTD
INE634S01028
India
0.00%
CELCOMDIGI
MYL6947OO005
Malaysia
0.00%
CHINA MINSHENG BANKING CORP LTD A
CNE0000015Y0
China
0.00%
BANCO SANTANDER CHILE
CLP1506A1070
Chile
0.00%
Nemetschek SE
DE0006452907
Germany
0.00%
HOTAI MOTOR LTD
TW0002207008
Taiwan
0.00%
BANCO DE CREDITO E INVERSION
CLP321331116
Chile
0.00%
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
India
0.00%
FORMOSA CHEMICALS & FIBRE CORP
TW0001326007
Taiwan
0.00%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.00%
HULIC
JP3360800001
Japan
0.00%
TONGCHENG TRAVEL HOLDINGS
KYG8918W1069
China
0.00%
EVE ENERGY A
CNE100000GS4
China
0.00%
GOTO GOJEK TOKOPEDIA
ID1000166903
Indonesia
0.00%
AMBUJA CEMENTS LTD
INE079A01024
India
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
BMG677491539
Hong Kong
0.00%
JUMBO
GRS282183003
Greece
0.00%
HENGLI PETROCHEMICAL LTD A
CNE0000018V0
China
0.00%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.00%
VOLTAS LTD
INE226A01021
India
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
CNE0000011B7
China
0.00%
INTERCONEXION ELECTRICA SA
COE15PA00026
Colombia
0.00%
BARITO PACIFIC
ID1000085707
Indonesia
0.00%
THE COOPERATIVE INSURANCE
SA000A0DPSH3
Saudi Arabia
0.00%
AYALA LAND INC
PHY0488F1004
Philippines
0.00%
PRESTIGE ESTATES PROJECTS
INE811K01011
India
0.00%
AMOREPACIFIC
KR7090430000
Korea, Republic of
0.00%
BAOSHAN IRON & STEEL LTD A
CNE0000015R4
China
0.00%
PING AN BANK LTD A
CNE000000040
China
0.00%
HLB LTD
KR7028300002
Korea, Republic of
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
CNE100003PZ4
China
0.00%
LG DISPLAY LTD
KR7034220004
Korea, Republic of
0.00%
NHPC LTD
INE848E01016
India
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
KYG8878S1030
China
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
China
0.00%
GUANGDONG HAID GROUP LTD A
CNE100000HP8
China
0.00%
BALKRISHNA INDUSTRIES LTD
INE787D01026
India
0.00%
ZTE CORP H
CNE1000004Y2
China
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
GF SECURITIES A
CNE0000008L2
China
0.00%
TURKIYE IS BANKASI C
TRAISCTR91N2
Turkey
0.00%
SUNDARAM FINANCE LTD
INE660A01013
India
0.00%
SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
India
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
Qatar
0.00%
GENSCRIPT BIOTECH CORP
KYG3825B1059
China
0.00%
AIR CHINA A
CNE000001NN0
China
0.00%
GREAT WALL MOTOR COMPANY LTD H
CNE100000338
China
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
Brazil
0.00%
CHINA GAS HOLDINGS LTD
BMG2109G1033
China
0.00%
HUNDSUN TECHNOLOGIES A
CNE000001GD5
China
0.00%
SUPREME INDUSTRIES LTD
INE195A01028
India
0.00%
HYBE
KR7352820005
Korea, Republic of
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
Turkey
0.00%
CHAROEN POKPHAND FOODS NVDR
TH0101010R14
Thailand
0.00%
ASTRAL
INE006I01046
India
0.00%
HUATAI SECURITIES H
CNE100001YQ9
China
0.00%
PETRONET LNG
INE347G01014
India
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
China
0.00%
TMBTHANACHART BANK PCL NVDR
TH0068010R15
Thailand
0.00%
TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
Turkey
0.00%
SHREE CEMENT LTD
INE070A01015
India
0.00%
PHARMARON BEIJING LTD A
CNE100003JW4
China
0.00%
TORRENT POWER LTD
INE813H01021
India
0.00%
YAPI VE KREDI BANKASI A
TRAYKBNK91N6
Turkey
0.00%
UNION BANK OF INDIA LTD
INE692A01016
India
0.00%
SUNWAY
MYL5211OO007
Malaysia
0.00%
YES BANK
INE528G01035
India
0.00%
MAXIS
MYL6012OO008
Malaysia
0.00%
ZYDUS LIFESCIENCES LTD
INE010B01027
India
0.00%
SIGMAF A
MXP000511016
Mexico
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
INE726G01019
India
0.00%
JINDAL STAINLESS LTD
INE220G01021
India
0.00%
PETRONAS CHEMICALS GROUP
MYL5183OO008
Malaysia
0.00%
ZHEJIANG HUAYOU COBALT LTD A
CNE100001VW3
China
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
CNE100000F46
China
0.00%
MPHASIS LTD
INE356A01018
India
0.00%
CHINA PACIFIC INSURANCE (GROUP) A
CNE1000008M8
China
0.00%
YANG MING MARINE TRANSPORT
TW0002609005
Taiwan
0.00%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
China
0.00%
DABUR INDIA
INE016A01026
India
0.00%
HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
Turkey
0.00%
OBEROI REALTY
INE093I01010
India
0.00%
PHILIPPINE PESO
_CURRENCYPHP
Philippines
0.00%
BOSIDENG INTERNATIONAL LTD
KYG126521064
China
0.00%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.00%
PUNJAB NATIONAL BANK
INE160A01022
India
0.00%
BANK OF CHINA LTD A
CNE000001N05
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
India
0.00%
BB SEGURIDADE SA
BRBBSEACNOR5
Brazil
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
CNE100002XM8
China
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
Qatar
0.00%
GUOTAI HAITONG SECURITIES LTD A
CNE1000022F3
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%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
China
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
CNE000000JP5
China
0.00%
S.F. HOLDING LTD A
CNE100000L63
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
China
0.00%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
0.00%
NARI TECHNOLOGY LTD A
CNE000001G38
China
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
HK0392044647
China
0.00%
LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
China
0.00%
ALKEM LABORATORIES LTD
INE540L01014
India
0.00%
LONGFOR GROUP HOLDINGS
KYG5635P1090
China
0.00%
CHINA NATIONAL BUILDING MATERIAL L
CNE1000002N9
China
0.00%
IFLYTEK LTD A
CNE100000B81
China
0.00%
PLDT INC
PHY7072Q1032
Philippines
0.00%
BANK OF SHANGHAI LTD A
CNE100002FM5
China
0.00%
GULF BANK
KW0EQ0100028
Kuwait
0.00%
ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
Saudi Arabia
0.00%
P.I. INDUSTRIES
INE603J01030
India
0.00%
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
China
0.00%
WANHUA CHEMICAL GROUP LTD A
CNE0000016J9
China
0.00%
MINISO GROUP HOLDING LTD
KYG6180F1081
China
0.00%
LEGEND BIOTECH ADR REP
US52490G1022
United States
0.00%
AIER EYE HOSPITAL GROUP LTD A
CNE100000GR6
China
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
CNE000000X38
China
0.00%
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
China
0.00%
AL MOUWASAT MEDICAL SERVICES
SA12C051UH11
Saudi Arabia
0.00%
SUNGROW POWER SUPPLY LTD A
CNE1000018M7
China
0.00%
SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
Saudi Arabia
0.00%
YADEA GROUP HOLDINGS
KYG9830F1063
China
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
China
0.00%
GOERTEK A
CNE100000BP1
China
0.00%
WAN HAI LINES
TW0002615002
Taiwan
0.00%
BANK OF BEIJING LTD A
CNE100000734
China
0.00%
ZTE CORP A
CNE000000TK5
China
0.00%
LUZHOU LAO JIAO LTD A
CNE000000GF2
China
0.00%
GIANT BIOGENE HOLDING LTD
KYG3887G1091
China
0.00%
SM INVESTMENTS CORP
PHY806761029
Philippines
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
CNE100003PM2
China
0.00%
TONGWEI LTD A
CNE000001GS3
China
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
CNE100005PN5
China
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
CNE100000G29
China
0.00%
MANGO EXCELLENT MEDIA A
CNE100001Y83
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
China
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
IEIT SYSTEMS CO LTD
CNE0000012M2
China
0.00%
SERES GROUP A
CNE1000028B9
China
0.00%
SHENZHEN TRANSSION HOLDINGS A
CNE100003P74
China
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
TVS MOTOR COMPANY
INE494B04019
India
0.00%
RUSSIAN RUBLE
_CURRENCYRUB
Russian Federation
0.00%
BANCO BRADESCO SA
BRBBDCD14PR6
Brazil
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
CNE0000018M9
China
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
CNE000000C82
China
0.00%
KLABIN SA PREF
BRKLBNACNPR9
Brazil
0.00%
--
US436CVR0216
United States
0.00%
SEVERSTAL GDR REG S
US8181503025
Russian Federation
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
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong