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Mon compte
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
XMAW.DE
#407
ETF rang
€5.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,02 €
Prix de l'action
-0.96%
Changement (1 jour)
25.10%
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
4 Juin, 2026
Nombre de participations :
1867
Liste complète de la composition
Poids %
Nom
ISIN
Pays
5.27%
NVIDIA Corp
US67066G1040
United States
4.77%
Apple Inc
US0378331005
United States
3.15%
Microsoft Corp
US5949181045
United States
2.57%
Amazon.com Inc
US0231351067
United States
2.26%
ALPHABET INC CLASS A
US02079K3059
United States
1.98%
Broadcom Inc
US11135F1012
United States
1.90%
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
Taiwan
1.78%
ALPHABET INC CLASS C
US02079K1079
United States
1.44%
Meta Platforms Inc
US30303M1027
United States
1.23%
Tesla Inc
US88160R1014
United States
1.18%
Micron Technology Inc
US5951121038
United States
1.13%
SAMSUNG ELECTRONICS LTD
KR7005930003
Korea, Republic of
0.95%
Eli Lilly and Co
US5324571083
United States
0.90%
Advanced Micro Devices Inc
US0079031078
United States
0.88%
SK HYNIX INC
KR7000660001
Korea, Republic of
0.86%
JPMorgan Chase & Co
US46625H1005
United States
0.74%
ASML Holding NV
NL0010273215
Netherlands
0.70%
Berkshire Hathaway Inc
US0846707026
United States
0.66%
Exxon Mobil Corp
US30231G1022
United States
0.57%
Johnson & Johnson
US4781601046
United States
0.56%
Visa Inc
US92826C8394
United States
0.53%
Cisco Systems Inc
US17275R1023
United States
0.53%
Walmart Inc
US9311421039
United States
0.52%
Intel Corp
US4581401001
United States
0.47%
Caterpillar Inc
US1491231015
United States
0.45%
Lam Research Corp
US5128073062
United States
0.45%
Costco Wholesale Corp
US22160K1051
United States
0.43%
Oracle Corp
US68389X1054
United States
0.42%
Applied Materials Inc
US0382221051
United States
0.42%
AbbVie Inc
US00287Y1091
United States
0.41%
Mastercard Inc
US57636Q1040
United States
0.38%
BANK OF AMERICA CORP
US0605051046
United States
0.37%
UnitedHealth Group Inc
US91324P1021
United States
0.37%
TENCENT HOLDINGS LTD
KYG875721634
China
0.36%
Netflix Inc
US64110L1061
United States
0.36%
General Electric Co
US3696043013
United States
0.34%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.33%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.33%
Palantir Technologies Inc
US69608A1088
United States
0.32%
HOME DEPOT INC
US4370761029
United States
0.31%
Roche Holding AG
CH1499059983
Switzerland
0.31%
Merck & Co Inc
US58933Y1055
United States
0.30%
AstraZeneca PLC
GB0009895292
United Kingdom
0.30%
KLA Corp
US4824801009
United States
0.29%
International Business Machines Corp
US4592001014
United States
0.29%
Novartis AG
CH0012005267
Switzerland
0.28%
Texas Instruments Inc
US8825081040
United States
0.28%
Marvell Technology Inc
US5738741041
United States
0.28%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.27%
ALIBABA GROUP HOLDING LTD
KYG017191142
China
0.27%
GE Vernova Inc
US36828A1016
United States
0.27%
Morgan Stanley
US6174464486
United States
0.27%
Qualcomm Inc
US7475251036
United States
0.27%
Wells Fargo & Co
US9497461015
United States
0.26%
Shell PLC
GB00BP6MXD84
United Kingdom
0.25%
Siemens AG
DE0007236101
Germany
0.25%
Citigroup Inc
US1729674242
United States
0.25%
LINDE PLC
IE000S9YS762
Ireland
0.24%
Palo Alto Networks Inc
US6974351057
United States
0.23%
BHP GROUP LTD
AU000000BHP4
Australia
0.22%
ANALOG DEVICES INC
US0326541051
United States
0.22%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.21%
SAP
DE0007164600
Germany
0.21%
WESTERN DIGITAL CORP
US9581021055
United States
0.21%
MEDIATEK INC
TW0002454006
Taiwan
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.20%
TORONTO DOMINION
CA8911605092
Canada
0.20%
Verizon Communications Inc
US92343V1044
United States
0.20%
McDonald's Corp
US5801351017
United States
0.19%
NEXTERA ENERGY INC
US65339F1012
United States
0.19%
Amgen Inc
US0311621009
United States
0.19%
SCHNEIDER ELECTRIC
FR0000121972
France
0.19%
TOTALENERGIES
FR0000120271
France
0.19%
Thermo Fisher Scientific Inc
US8835561023
United States
0.19%
BANCO SANTANDER
ES0113900J37
Spain
0.19%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.18%
Amphenol Corp
US0320951017
United States
0.18%
Walt Disney Co
US2546871060
United States
0.18%
ABB LTD
CH0012221716
Switzerland
0.18%
Arista Networks Inc
US0404132054
United States
0.18%
CrowdStrike Holdings Inc
US22788C1053
United States
0.18%
Tokyo Electron Ltd
JP3571400005
Japan
0.17%
TJX Companies Inc
US8725401090
United States
0.17%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.17%
American Express Co
US0258161092
United States
0.17%
SoftBank Group Corp
JP3436100006
Japan
0.17%
Allianz SE
DE0008404005
Germany
0.17%
AT&T Inc
US00206R1023
United States
0.17%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.17%
Gilead Sciences Inc
US3755581036
United States
0.17%
CORNING INC
US2193501051
United States
0.16%
IBERDROLA SA
ES0144580Y14
Spain
0.16%
Abbott Laboratories
US0028241000
United States
0.16%
LOREAL SA
FR0000120321
France
0.16%
Salesforce Inc
US79466L3024
United States
0.16%
Novo Nordisk A/S
DK0062498333
Denmark
0.16%
UBS Group AG
CH0244767585
Switzerland
0.16%
Charles Schwab Corp
US8085131055
United States
0.16%
BLACKROCK INC
US09290D1019
United States
0.15%
DELTA ELECTRONICS INC
TW0002308004
Taiwan
0.15%
Intuitive Surgical Inc
US46120E6023
United States
0.15%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.15%
Pfizer Inc
US7170811035
United States
0.15%
Infineon Technologies AG
DE0006231004
Germany
0.15%
Deere & Co
US2441991054
United States
0.15%
HITACHI LTD
JP3788600009
Japan
0.15%
LVMH
FR0000121014
France
0.15%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.15%
Union Pacific Corp
US9078181081
United States
0.14%
Shopify Inc
CA82509L1076
Canada
0.14%
Welltower Inc
US95040Q1040
United States
0.14%
Uber Technologies Inc
US90353T1007
United States
0.14%
BOOKING HOLDINGS INC
US09857L1089
United States
0.14%
Dell Technologies Inc
US24703L2025
United States
0.14%
S&P Global Inc
US78409V1044
United States
0.14%
Applovin Corp
US03831W1080
United States
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.14%
Prologis Inc
US74340W1036
United States
0.13%
Advantest Corp
JP3122400009
Japan
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.13%
ENBRIDGE INC
CA29250N1050
Canada
0.13%
ServiceNow Inc
US81762P1021
United States
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.13%
Sony Group Corp
JP3435000009
Japan
0.13%
Newmont Corporation
US6516391066
United States
0.13%
Danaher Corp
US2358511028
United States
0.12%
SAMSUNG ELECTRONICS NON VOTING PRE
KR7005931001
Korea, Republic of
0.12%
RIO TINTO PLC
GB0007188757
Australia
0.12%
UNICREDIT
IT0005239360
Italy
0.12%
CVS Health Corp
US1266501006
United States
0.12%
CHUBB
CH0044328745
United States
0.12%
Capital One Financial Corp
US14040H1059
United States
0.12%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.12%
BANK OF MONTREAL
CA0636711016
Canada
0.12%
Bristol-Myers Squibb Co
US1101221083
United States
0.12%
Vertiv Holdings Co
US92537N1081
United States
0.12%
Lowe's Companies Inc
US5486611073
United States
0.12%
Progressive Corp
US7433151039
United States
0.12%
Accenture PLC
IE00B4BNMY34
Ireland
0.12%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.12%
Parker-Hannifin Corp
US7010941042
United States
0.12%
HON HAI PRECISION INDUSTRY LTD
TW0002317005
Taiwan
0.12%
Equinix Inc
US29444U7000
United States
0.12%
BNP PARIBAS SA
FR0000131104
France
0.11%
Cadence Design Systems Inc
US1273871087
United States
0.11%
Adobe Inc
US00724F1012
United States
0.11%
Bank of New York Mellon Corp
US0640581007
United States
0.11%
Medtronic PLC
IE00BTN1Y115
Ireland
0.11%
Mizuho Financial Group Inc
JP3885780001
Japan
0.11%
Anheuser-Busch Inbev SA
BE0974293251
Belgium
0.11%
Starbucks Corp
US8552441094
United States
0.11%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.11%
Quanta Services Inc
US74762E1029
United States
0.11%
Stryker Corp
US8636671013
United States
0.11%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.11%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.11%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.10%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.10%
SANOFI SA
FR0000120578
France
0.10%
Freeport-McMoRan Inc
US35671D8570
United States
0.10%
Fortinet Inc
US34959E1091
United States
0.10%
Howmet Aerospace Inc
US4432011082
United States
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.10%
ING GROEP NV
NL0011821202
Netherlands
0.10%
AIA GROUP LTD
HK0000069689
Hong Kong
0.10%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.10%
Cummins Inc
US2310211063
United States
0.10%
McKesson Corp
US58155Q1031
United States
0.10%
Automatic Data Processing Inc
US0530151036
United States
0.10%
ELEVANCE HEALTH INC
US0367521038
United States
0.10%
Marriott International Inc
US5719032022
United States
0.10%
GLENCORE PLC
JE00B4T3BW64
Australia
0.10%
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
China
0.10%
Synopsys Inc
US8716071076
United States
0.09%
CME GROUP INC CLASS A
US12572Q1058
United States
0.09%
INTESA SANPAOLO
IT0000072618
Italy
0.09%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.09%
HDFC BANK LTD
INE040A01034
India
0.09%
MITSUBISHI CORP
JP3898400001
Japan
0.09%
CSX CORP
US1264081035
United States
0.09%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.09%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.09%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.09%
BARCLAYS PLC
GB0031348658
United Kingdom
0.09%
RELIANCE INDUSTRIES LTD
INE002A01018
India
0.09%
Keyence Corp
JP3236200006
Japan
0.09%
PNC Financial Services Group Inc
US6934751057
United States
0.09%
WILLIAMS INC
US9694571004
United States
0.09%
WASTE MANAGEMENT INC
US94106L1098
United States
0.09%
ENEL
IT0003128367
Italy
0.09%
Slb NV
AN8068571086
United States
0.09%
Nokia Oyj
FI0009000681
Finland
0.09%
T-Mobile US Inc
US8725901040
United States
0.09%
Blackstone Inc
US09260D1072
United States
0.09%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.09%
Fast Retailing Co Ltd
JP3802300008
Japan
0.09%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.09%
Intuit Inc
US4612021034
United States
0.09%
Comcast Corp
US20030N1019
United States
0.09%
SK SQUARE LTD
KR7402340004
Korea, Republic of
0.09%
US Bancorp
US9029733048
United States
0.09%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.09%
3M Co
US88579Y1010
United States
0.09%
Constellation Energy Corp
US21037T1097
United States
0.09%
Coherent Corp
US19247G1076
United States
0.09%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.09%
Cloudflare Inc
US18915M1071
United States
0.08%
Bloom Energy Corp
US0937121079
United States
0.08%
United Parcel Service Inc
US9113121068
United States
0.08%
NXP Semiconductors NV
NL0009538784
Netherlands
0.08%
Monolithic Power Systems Inc
US6098391054
United States
0.08%
Emerson Electric Co
US2910111044
United States
0.08%
GENERAL MOTORS
US37045V1008
United States
0.08%
Intercontinental Exchange Inc
US45866F1049
United States
0.08%
--
IE00BZ3FDF20
Ireland
0.08%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.08%
Ciena Corp
US1717793095
United States
0.08%
Snowflake Inc
US8334451098
United States
0.08%
Datadog Inc
US23804L1035
United States
0.08%
O'Reilly Automotive Inc
US67103H1077
United States
0.08%
ROSS STORES INC
US7782961038
United States
0.08%
Marsh & McLennan Companies Inc
US5717481023
United States
0.08%
FedEx Corp
US31428X1063
United States
0.08%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.08%
Spotify Technology SA
LU1778762911
Luxembourg
0.08%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.08%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.08%
MercadoLibre Inc
US58733R1023
Uruguay
0.08%
INVESTOR CLASS B
SE0015811963
Sweden
0.08%
ICICI BANK LTD
INE090A01021
India
0.08%
United Rentals Inc
US9113631090
United States
0.08%
Comfort Systems USA Inc
US1999081045
United States
0.08%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.08%
MITSUI LTD
JP3893600001
Japan
0.07%
CRH PLC
IE0001827041
Ireland
0.07%
Moody's Corp
US6153691059
United States
0.07%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.07%
CIGNA
US1255231003
United States
0.07%
TC ENERGY CORP
CA87807B1076
Canada
0.07%
Sherwin-Williams Co
US8243481061
United States
0.07%
SAMSUNG ELECTRO MECHANICS LTD
KR7009150004
Korea, Republic of
0.07%
Boston Scientific Corp
US1011371077
United States
0.07%
Norfolk Southern Corp
US6558441084
United States
0.07%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.07%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.07%
Robinhood Markets Inc
US7707001027
United States
0.07%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.07%
TransDigm Group Inc
US8936411003
United States
0.07%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.07%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.07%
Motorola Solutions Inc
US6200763075
United States
0.07%
Lumentum Holdings Inc
US55024U1097
United States
0.07%
VINCI SA
FR0000125486
France
0.07%
HYUNDAI MOTOR
KR7005380001
Korea, Republic of
0.07%
ESSILORLUXOTTICA SA
FR0000121667
France
0.07%
Monster Beverage Corp
US61174X1090
United States
0.07%
Rocket Lab Corp
US7731211089
United States
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.07%
Illinois Tool Works Inc
US4523081093
United States
0.07%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.07%
DoorDash Inc
US25809K1051
United States
0.07%
Baker Hughes Co
US05722G1004
United States
0.07%
ASE TECHNOLOGY HOLDING LTD
TW0003711008
Taiwan
0.07%
DIAGEO PLC
GB0002374006
United Kingdom
0.07%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.07%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.07%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.07%
Rheinmetall AG
DE0007030009
Germany
0.07%
Cintas Corp
US1729081059
United States
0.07%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
Flex Ltd
SG9999000020
United States
0.07%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.07%
Ecolab Inc
US2788651006
United States
0.07%
Digital Realty Trust Inc
US2538681030
United States
0.07%
ITOCHU CORP
JP3143600009
Japan
0.07%
Truist Financial Corp
US89832Q1094
United States
0.07%
XIAOMI CORP
KYG9830T1067
China
0.07%
Aon PLC
IE00BLP1HW54
Ireland
0.07%
Prosus NV
NL0013654783
Netherlands
0.07%
Nucor Corp
US6703461052
United States
0.06%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.06%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.06%
Air Products and Chemicals Inc
US0091581068
United States
0.06%
Paccar Inc
US6937181088
United States
0.06%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.06%
Warner Bros Discovery Inc
US9344231041
United States
0.06%
Teradyne Inc
US8807701029
United States
0.06%
AXA SA
FR0000120628
France
0.06%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.06%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.06%
WESFARMERS LTD
AU000000WES1
Australia
0.06%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.06%
WW Grainger Inc
US3848021040
United States
0.06%
KKR & Co Inc
US48251W1045
United States
0.06%
Sempra
US8168511090
United States
0.06%
SOCIETE GENERALE SA
FR0000130809
France
0.06%
DEUTSCHE BANK AG
DE0005140008
Germany
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
China
0.06%
Ford Motor Co
US3453708600
United States
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
Airbnb Inc
US0090661010
United States
0.06%
HCA Healthcare Inc
US40412C1018
United States
0.06%
Keysight Technologies Inc
US49338L1035
United States
0.06%
TARGA RESOURCES CORP
US87612G1013
United States
0.06%
Nordea Bank Abp
FI4000297767
Finland
0.06%
ENI
IT0003132476
Italy
0.06%
ENGIE SA
FR0010208488
France
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.06%
HERMES INTERNATIONAL
FR0000052292
France
0.06%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.06%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
South Africa
0.06%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
United States
0.06%
Target Corp
US87612E1064
United States
0.06%
CARRIER GLOBAL CORP
US14448C1045
United States
0.06%
ON Semiconductor Corp
US6821891057
United States
0.06%
ARTHUR J GALLAGHER
US3635761097
United States
0.06%
Hoya Corp
JP3837800006
Japan
0.06%
ONEOK Inc
US6826801036
United States
0.06%
Allstate Corp
US0200021014
United States
0.06%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.06%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.06%
argenx SE
NL0010832176
Netherlands
0.06%
PRYSMIAN
IT0004176001
Italy
0.06%
BHARTI AIRTEL LTD
INE397D01024
India
0.06%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
Aflac Inc
US0010551028
United States
0.06%
Fastenal Co
US3119001044
United States
0.06%
EBAY INC
US2786421030
United States
0.05%
Rockwell Automation Inc
US7739031091
United States
0.05%
Deutsche Post AG
DE0005552004
Germany
0.05%
AMETEK Inc
US0311001004
United States
0.05%
Autozone Inc
US0533321024
United States
0.05%
AL RAJHI BANK
SA0007879113
Saudi Arabia
0.05%
Edwards Lifesciences Corp
US28176E1082
United States
0.05%
Nike Inc
US6541061031
United States
0.05%
Realty Income Corp
US7561091049
United States
0.05%
Electronic Arts Inc
US2855121099
United States
0.05%
VOLVO CLASS B
SE0000115446
Sweden
0.05%
US DOLLAR
_CURRENCYUSD
United States
0.05%
HOLCIM LTD AG
CH0012214059
Switzerland
0.05%
Microchip Technology Inc
US5950171042
United States
0.05%
DSV
DK0060079531
Denmark
0.05%
SAUDI ARABIAN OIL
SA14TG012N13
Saudi Arabia
0.05%
BANK OF CHINA LTD H
CNE1000001Z5
China
0.05%
Cencora Inc
US03073E1055
United States
0.05%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.05%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.05%
Cardinal Health Inc
US14149Y1082
United States
0.05%
PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
China
0.05%
CAMECO CORP
CA13321L1085
Canada
0.05%
MEITUAN
KYG596691041
China
0.05%
E.ON N
DE000ENAG999
Germany
0.05%
RIO TINTO LTD
AU000000RIO1
Australia
0.05%
Autodesk Inc
US0527691069
United States
0.05%
NETEASE INC
KYG6427A1022
China
0.05%
State Street Corp
US8574771031
United States
0.05%
ASM International NV
NL0000334118
Netherlands
0.05%
CELESTICA INC
CA15101Q2071
Canada
0.05%
ENTERGY CORP
US29364G1031
United States
0.05%
KDDI CORP
JP3496400007
Japan
0.05%
Ferguson Enterprises Inc
US31488V1070
United States
0.05%
UNITED MICRO ELECTRONICS CORP
TW0002303005
Taiwan
0.05%
Cheniere Energy Inc
US16411R2085
United States
0.05%
Renesas Electronics Corp
JP3164720009
Japan
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
Public Storage
US74460D1090
United States
0.05%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.05%
BYD LTD H
CNE100000296
China
0.05%
NINTENDO LTD
JP3756600007
Japan
0.05%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.05%
TDK Corp
JP3538800008
Japan
0.05%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.05%
Fifth Third Bancorp
US3167731005
United States
0.05%
IDEXX Laboratories Inc
US45168D1046
United States
0.05%
CARVANA CLASS A
US1468691027
United States
0.05%
LEGRAND SA
FR0010307819
France
0.05%
Sumitomo Corp
JP3404600003
Japan
0.05%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.05%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.05%
FUJIKURA LTD
JP3811000003
Japan
0.05%
Ameriprise Financial Inc
US03076C1062
United States
0.05%
Republic Services Inc
US7607591002
United States
0.05%
Lonza Group AG
CH0013841017
Switzerland
0.05%
MARUBENI CORP
JP3877600001
Japan
0.05%
Ferrari NV
NL0011585146
Italy
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
Astera Labs Inc
US04626A1034
United States
0.05%
EXELON CORP
US30161N1019
United States
0.05%
D.R. Horton Inc
US23331A1097
United States
0.05%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.04%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.04%
ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
Brazil
0.04%
HALEON PLC
GB00BMX86B70
Switzerland
0.04%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.04%
FANUC CORP
JP3802400006
Japan
0.04%
Jabil Inc
US4663131039
United States
0.04%
BECTON DICKINSON
US0758871091
United States
0.04%
Humana Inc
US4448591028
United States
0.04%
MetLife Inc
US59156R1086
United States
0.04%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.04%
NASPERS LIMITED LTD CLASS N
ZAE000351946
South Africa
0.04%
SWISS RE AG
CH0126881561
Switzerland
0.04%
SANDVIK
SE0000667891
Sweden
0.04%
INFOSYS LTD
INE009A01021
India
0.04%
YAGEO CORP
TW0002327004
Taiwan
0.04%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.04%
ORANGE SA
FR0000133308
France
0.04%
UNIMICRON TECHNOLOGY CORP
TW0003037008
Taiwan
0.04%
Steel Dynamics Inc
US8581191009
United States
0.04%
KB FINANCIAL GROUP INC
KR7105560007
Korea, Republic of
0.04%
Crown Castle Inc
US22822V1017
United States
0.04%
EMCOR Group Inc
US29084Q1004
United States
0.04%
Yum! Brands Inc
US9884981013
United States
0.04%
Garmin Ltd
CH0114405324
Switzerland
0.04%
Agilent Technologies Inc
US00846U1016
United States
0.04%
CBRE Group Inc
US12504L1098
United States
0.04%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.04%
Galderma Group AG
CH1335392721
Switzerland
0.04%
American International Group Inc
US0268747849
United States
0.04%
Iron Mountain Inc
US46284V1017
United States
0.04%
KOMATSU LTD
JP3304200003
Japan
0.04%
GRUPO MEXICO B
MXP370841019
Mexico
0.04%
NetApp Inc
US64110D1046
United States
0.04%
CHROMA ATE INC
TW0002360005
Taiwan
0.04%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.04%
Block Inc
US8522341036
United States
0.04%
ELITE MATERIAL LTD
TW0002383007
Taiwan
0.04%
Take-Two Interactive Software Inc
US8740541094
United States
0.04%
ORIX Corp
JP3200450009
Japan
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
Keurig Dr Pepper Inc
US49271V1008
United States
0.04%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.04%
ERICSSON CLASS B
SE0000108656
Sweden
0.04%
CTBC FINANCIAL HOLDING LTD
TW0002891009
Taiwan
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
US7445731067
United States
0.04%
Ucb SA
BE0003739530
Belgium
0.04%
Chipotle Mexican Grill Inc
US1696561059
United States
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.04%
Consolidated Edison Inc
US2091151041
United States
0.04%
BAIDU CLASS A INC
KYG070341048
China
0.04%
Sysco Corp
US8718291078
United States
0.04%
SoftBank Corp
JP3732000009
Japan
0.04%
Fujitsu Ltd
JP3818000006
Japan
0.04%
Disco Corp
JP3548600000
Japan
0.04%
Axon Enterprise Inc
US05464C1018
United States
0.04%
AJINOMOTO INC
JP3119600009
Japan
0.04%
SSE PLC
GB0007908733
United Kingdom
0.04%
HALLIBURTON
US4062161017
United States
0.04%
M&T Bank Corp
US55261F1049
United States
0.04%
Prudential Financial Inc
US7443201022
United States
0.04%
NORTHERN TRUST CORP
US6658591044
United States
0.04%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.04%
Waters Corp
US9418481035
United States
0.04%
Interactive Brokers Group Inc
US45841N1072
United States
0.04%
Nasdaq Inc
US6311031081
United States
0.04%
GOLD FIELDS LTD
ZAE000018123
South Africa
0.04%
VENTAS REIT INC
US92276F1003
United States
0.04%
Vulcan Materials Co
US9291601097
United States
0.04%
PETROLEO BRASILEIRO PREF SA
BRPETRACNPR6
Brazil
0.04%
Twilio Inc
US90138F1021
United States
0.04%
OTP BANK
HU0000061726
Hungary
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
Zoetis Inc
US98978V1035
United States
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
SAMSUNG C&T CORP
KR7028260008
Korea, Republic of
0.04%
PETROLEO BRASILEIRO SA
BRPETRACNOR9
Brazil
0.04%
JD.COM CLASS A INC
KYG8208B1014
China
0.04%
Kroger Co
US5010441013
United States
0.04%
DOLLARAMA INC
CA25675T1075
Canada
0.04%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.04%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.04%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.04%
PG&E Corp
US69331C1080
United States
0.04%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.04%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.04%
KINROSS GOLD CORP
CA4969024047
Canada
0.04%
Tower Semiconductor Ltd
IL0010823792
Israel
0.04%
HONDA MOTOR LTD
JP3854600008
Japan
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
Givaudan SA
CH0010645932
Switzerland
0.04%
IQVIA Holdings Inc
US46266C1053
United States
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.04%
CSL LTD
AU000000CSL8
United States
0.04%
ACCTON TECHNOLOGY CORP
TW0002345006
Taiwan
0.03%
QUANTA COMPUTER INC
TW0002382009
Taiwan
0.03%
DELTA ELECTRONICS THAI NVDR
TH0528010R18
Thailand
0.03%
JAPAN POST BANK LTD
JP3946750001
Japan
0.03%
Centene Corp
US15135B1017
United States
0.03%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.03%
Sandoz Group AG
CH1243598427
Switzerland
0.03%
Strategy Inc
US5949724083
United States
0.03%
Alcon AG
CH0432492467
Switzerland
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
NEC Corp
JP3733000008
Japan
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.03%
Ferrovial SE
NL0015001FS8
Netherlands
0.03%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.03%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.03%
Sea Ltd
US81141R1005
Singapore
0.03%
Fiserv Inc
US3377381088
United States
0.03%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.03%
Kenvue Inc
US49177J1025
United States
0.03%
First Solar Inc
US3364331070
United States
0.03%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.03%
FORTIS INC
CA3495531079
Canada
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
FIRSTRAND LTD
ZAE000066304
South Africa
0.03%
Danske Bank A/S
DK0010274414
Denmark
0.03%
Paychex Inc
US7043261079
United States
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
Dover Corp
US2600031080
United States
0.03%
GENERALI
IT0000062072
Italy
0.03%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.03%
Workday Inc
US98138H1014
United States
0.03%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.03%
EXTRA SPACE STORAGE REIT INC
US30225T1025
United States
0.03%
HEINEKEN NV
NL0000009165
Netherlands
0.03%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.03%
KIMBERLY CLARK CORP
US4943681035
United States
0.03%
THE SAUDI NATIONAL BANK
SA13L050IE10
Saudi Arabia
0.03%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.03%
ASIA VITAL COMPONENTS LTD
TW0003017000
Taiwan
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
ADIDAS N AG
DE000A1EWWW0
Germany
0.03%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
Korea, Republic of
0.03%
Kbc Groep NV
BE0003565737
Belgium
0.03%
Cboe Global Markets Inc
US12503M1080
United States
0.03%
Otsuka Holdings Co Ltd
JP3188220002
Japan
0.03%
CHINA LIFE INSURANCE LTD H
CNE1000002L3
China
0.03%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.03%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.03%
IBIDEN LTD
JP3148800000
Japan
0.03%
Expedia Group Inc
US30212P3038
United States
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
AXIS BANK LTD
INE238A01034
India
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.03%
Raymond James Financial Inc
US7547301090
United States
0.03%
DOOSAN ENERBILITY LTD
KR7034020008
Korea, Republic of
0.03%
PETROCHINA LTD H
CNE1000003W8
China
0.03%
Otis Worldwide Corp
US68902V1070
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.03%
Fair Isaac Corp
US3032501047
United States
0.03%
MAHINDRA AND MAHINDRA LTD
INE101A01026
India
0.03%
Citizens Financial Group Inc
US1746101054
United States
0.03%
DNB Bank ASA
NO0010161896
Norway
0.03%
BMW AG
DE0005190003
Germany
0.03%
Ingersoll Rand Inc
US45687V1061
United States
0.03%
Resmed Inc
US7611521078
United States
0.03%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.03%
Dexcom Inc
US2521311074
United States
0.03%
Copart Inc
US2172041061
United States
0.03%
CoreWeave Inc
US21873S1087
United States
0.03%
Biogen Inc
US09062X1037
United States
0.03%
Qnity Electronics Inc
US74743L1008
United States
0.03%
GE Healthcare Technologies Inc
US36266G1076
United States
0.03%
COLES GROUP LTD
AU0000030678
Australia
0.03%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.03%
Amrize AG
CH1430134226
United States
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.03%
Sika AG
CH0418792922
Switzerland
0.03%
SWEDBANK CLASS A
SE0000242455
Sweden
0.03%
Carnival Corp
BMG2004J1036
United States
0.03%
EQUINOR
NO0010096985
Norway
0.03%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.03%
Bank Hapoalim BM
IL0006625771
Israel
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
MongoDB Inc
US60937P1066
United States
0.03%
Teledyne Technologies Inc
US8793601050
United States
0.03%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
Edison International
US2810201077
United States
0.03%
AST SpaceMobile Inc
US00217D1000
United States
0.03%
AVALONBAY COMMUNITIES REIT INC
US0534841012
United States
0.03%
NRG Energy Inc
US6293775085
United States
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
VICI Properties Inc
US9256521090
United States
0.03%
KUWAIT FINANCE HOUSE
KW0EQ0100085
Kuwait
0.03%
Xylem Inc
US98419M1009
United States
0.03%
LENOVO GROUP LTD
HK0992009065
China
0.03%
Hershey Co
US4278661081
United States
0.03%
Ares Management Corp
US03990B1017
United States
0.03%
Veeva Systems Inc
US9224751084
United States
0.03%
ADYEN NV
NL0012969182
Netherlands
0.03%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.03%
Synchrony Financial
US87165B1035
United States
0.03%
VEOLIA ENVIRON. SA
FR0000124141
France
0.03%
Cognizant Technology Solutions Corp
US1924461023
United States
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
Illumina Inc
US4523271090
United States
0.03%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.03%
Natera Inc
US6323071042
United States
0.03%
Mettler-Toledo International Inc
US5926881054
United States
0.03%
Hubbell Inc
US4435106079
United States
0.03%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.03%
Regions Financial Corp
US7591EP1005
United States
0.03%
CREDICORP LTD
BMG2519Y1084
Peru
0.03%
Revolution Medicines Inc
US76155X1000
United States
0.03%
VeriSign, Inc
US92343E1029
United States
0.03%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.03%
CATHAY FINANCIAL HOLDING LTD
TW0002882008
Taiwan
0.03%
PPG INDUSTRIES INC
US6935061076
United States
0.03%
HP INC
US40434L1052
United States
0.03%
TAPESTRY INC
US8760301072
United States
0.03%
FTAI AVIATION LTD
KYG3730V1059
United States
0.03%
Verisk Analytics Inc
US92345Y1064
United States
0.03%
BAJAJ FINANCE LTD
INE296A01032
India
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
RESONA HOLDINGS INC
JP3500610005
Japan
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
GPO FINANCE BANORTE
MXP370711014
Mexico
0.03%
CHINA MERCHANTS BANK LTD H
CNE1000002M1
China
0.03%
Aeon Co Ltd
JP3388200002
Japan
0.03%
United Therapeutics Corp
US91307C1027
United States
0.03%
Geberit AG
CH0030170408
Switzerland
0.03%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.03%
Live Nation Entertainment Inc
US5380341090
United States
0.03%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.03%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.03%
Zoom Communications Inc
US98980L1017
United States
0.03%
LG ELECTRONICS INC
KR7066570003
Korea, Republic of
0.03%
Cincinnati Financial Corp
US1720621010
United States
0.03%
Pultegroup Inc
US7458671010
United States
0.03%
SAUDI ARABIAN MINING
SA123GA0ITH7
Saudi Arabia
0.03%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.03%
Dow Inc
US2605571031
United States
0.03%
Huntington Bancshares Inc
US4461501045
United States
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.03%
LUNDIN MINING CORP
CA5503721063
Chile
0.03%
STANDARD BANK GROUP LTD
ZAE000109815
South Africa
0.03%
Williams-Sonoma Inc
US9699041011
United States
0.03%
Roblox Corp
US7710491033
United States
0.03%
ATMOS ENERGY CORP
US0495601058
United States
0.03%
SAMSUNG SDI LTD
KR7006400006
Korea, Republic of
0.03%
NAVER CORP
KR7035420009
Korea, Republic of
0.03%
Corpay Inc
US2199481068
United States
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
HANA FINANCIAL GROUP INC
KR7086790003
Korea, Republic of
0.03%
VAT Group AG
CH0311864901
Switzerland
0.03%
Assa Abloy AB
SE0007100581
Sweden
0.03%
FUBON FINANCIAL HOLDING LTD
TW0002881000
Taiwan
0.03%
Eversource Energy
US30040W1080
United States
0.03%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.03%
MICHELIN
FR001400AJ45
France
0.03%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
SAUDI TELECOM
SA0007879543
Saudi Arabia
0.03%
Darden Restaurants Inc
US2371941053
United States
0.03%
BANCO BRADESCO PREF SA
BRBBDCACNPR8
Brazil
0.03%
VALTERRA PLATINUM LTD
ZAE000013181
South Africa
0.03%
Equity Residential
US29476L1070
United States
0.03%
ORLEN SA
PLPKN0000018
Poland
0.02%
Astellas Pharma Inc
JP3942400007
Japan
0.02%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.02%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.02%
F5 Inc
US3156161024
United States
0.02%
ESSITY CLASS B
SE0009922164
Sweden
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.02%
Markel Group Inc
US5705351048
United States
0.02%
RELIANCE INC
US7595091023
United States
0.02%
American Water Works Co Inc
US0304201033
United States
0.02%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.02%
CHURCH AND DWIGHT INC
US1713401024
United States
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
Pure Storage Inc
US74624M1027
United States
0.02%
IMPERIAL OIL LTD
CA4530384086
Canada
0.02%
West Pharmaceutical Services Inc
US9553061055
United States
0.02%
LEONARDO
IT0003856405
Italy
0.02%
Kao Corp
JP3205800000
Japan
0.02%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.02%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.02%
J B Hunt Transport Services Inc
US4456581077
United States
0.02%
NN Group NV
NL0010773842
Netherlands
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
Coeur Mining Inc
US1921085049
United States
0.02%
Bridgestone Corp
JP3830800003
Japan
0.02%
Lennar Corp
US5260571048
United States
0.02%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.02%
Constellation Brands Inc
US21036P1084
United States
0.02%
Dollar General Corp
US2566771059
United States
0.02%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.02%
FOMENTO ECONOMICO MEXICANO UBD UNI
MXP320321310
Mexico
0.02%
Curtiss-Wright Corp
US2315611010
United States
0.02%
AENA SME SA
ES0105046017
Spain
0.02%
IREN Ltd
AU0000185993
Australia
0.02%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.02%
Fabrinet
KYG3323L1005
Cayman Islands
0.02%
KONE CORP CLASS B
FI0009013403
Finland
0.02%
LPL Financial Holdings Inc
US50212V1008
United States
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.02%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.02%
Dollar Tree Inc
US2567461080
United States
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
CNE100003662
China
0.02%
SBA Communications Corp
US78410G1040
United States
0.02%
BANCO BPM
IT0005218380
Italy
0.02%
Entegris Inc
US29362U1043
United States
0.02%
CANON INC
JP3242800005
Japan
0.02%
AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
China
0.02%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.02%
Ulta Beauty Inc
US90384S3031
United States
0.02%
SMC Corp
JP3162600005
Japan
0.02%
Insmed Inc
US4576693075
United States
0.02%
MTN GROUP LTD
ZAE000042164
South Africa
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.02%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.02%
THALES SA
FR0000121329
France
0.02%
PERNOD RICARD SA
FR0000120693
France
0.02%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.02%
Wartsila Oyj Abp
FI0009003727
Finland
0.02%
ENEOS Holdings Inc
JP3386450005
Japan
0.02%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
NVR Inc
US62944T1051
United States
0.02%
SNAP ON INC
US8330341012
United States
0.02%
CAPITEC LTD
ZAE000035861
South Africa
0.02%
Fortive Corp
US34959J1088
United States
0.02%
Veralto Corp
US92338C1036
United States
0.02%
EMAAR PROPERTIES
AEE000301011
United Arab Emirates
0.02%
TATA CONSULTANCY SERVICES LTD
INE467B01029
India
0.02%
WISTRON CORP
TW0003231007
Taiwan
0.02%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.02%
W R Berkley Corp
US0844231029
United States
0.02%
Sampo Oyj
FI4000552500
Finland
0.02%
LABCORP HOLDINGS INC
US5049221055
United States
0.02%
MERCK
DE0006599905
Germany
0.02%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
Kuwait
0.02%
CREDIT AGRICOLE SA
FR0000045072
France
0.02%
KOTAK MAHINDRA BANK LTD
INE237A01036
India
0.02%
CMS Energy Corp
US1258961002
United States
0.02%
SWISSCOM AG
CH0008742519
Switzerland
0.02%
NTT INC
JP3735400008
Japan
0.02%
Elbit Systems Ltd
IL0010811243
Israel
0.02%
KERING SA
FR0000121485
France
0.02%
MasTec Inc
US5763231090
United States
0.02%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.02%
Equifax Inc
US2944291051
United States
0.02%
Super Micro Computer Inc
US86800U3023
United States
0.02%
IONQ Inc
US46222L1089
United States
0.02%
Wolters Kluwer NV
NL0000395903
Netherlands
0.02%
INPEX CORP
JP3294460005
Japan
0.02%
STERIS
IE00BFY8C754
United States
0.02%
BPER BANCA
IT0000066123
Italy
0.02%
DENSO CORP
JP3551500006
Japan
0.02%
NiSource Inc
US65473P1057
United States
0.02%
BHARAT ELECTRONICS LTD
INE263A01024
India
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.02%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.02%
HEICO Corp
US4228062083
United States
0.02%
Loews Corp
US5404241086
United States
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.02%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.02%
Furukawa Electric Co Ltd
JP3827200001
Japan
0.02%
KeyCorp
US4932671088
United States
0.02%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.02%
AMERICA MOVIL B
MX01AM050019
Mexico
0.02%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.02%
Burlington Stores Inc
US1220171060
United States
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
YUANTA FINANCIAL HOLDING LTD
TW0002885001
Taiwan
0.02%
WIWYNN CORPORATION CORP
TW0006669005
Taiwan
0.02%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.02%
B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
Brazil
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
FIRST ABU DHABI BANK
AEN000101016
United Arab Emirates
0.02%
Reddit Inc
US75734B1008
United States
0.02%
QATAR NATIONAL BANK
QA0006929895
Qatar
0.02%
LITE ON TECHNOLOGY CORP
TW0002301009
Taiwan
0.02%
Roche Holding AG
CH0012032113
Switzerland
0.02%
International Flavors & Fragrances Inc
US4595061015
United States
0.02%
CAPGEMINI
FR0000125338
France
0.02%
TERUMO CORP
JP3546800008
Japan
0.02%
PUBLIC BANK
MYL1295OO004
Malaysia
0.02%
CELLTRION INC
KR7068270008
Korea, Republic of
0.02%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.02%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.02%
Bunge Global SA
CH1300646267
United States
0.02%
POSCO HOLDINGS INC
KR7005490008
Korea, Republic of
0.02%
KRAFT HEINZ
US5007541064
United States
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
Packaging Corp of America
US6951561090
United States
0.02%
BOLIDEN
SE0020050417
Sweden
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
Kubota Corp
JP3266400005
Japan
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
KR7329180004
Korea, Republic of
0.02%
Invitation Homes Inc
US46187W1071
United States
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
NORSK HYDRO
NO0005052605
Norway
0.02%
LASERTEC CORP
JP3979200007
Japan
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.02%
ASUSTEK COMPUTER INC
TW0002357001
Taiwan
0.02%
Essex Property Trust Inc
US2971781057
United States
0.02%
AMBEV SA
BRABEVACNOR1
Brazil
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
LAS VEGAS SANDS CORP
US5178341070
United States
0.02%
RB GLOBAL INC
CA74935Q1072
Canada
0.02%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.02%
SAAB CLASS B
SE0021921269
Sweden
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
SoFi Technologies Inc
US83406F1021
United States
0.02%
BOMBARDIER INC
CA0977518616
Canada
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
Logitech International SA
CH0025751329
Switzerland
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
Chocoladefabriken Lindt & Spruengli AG
CH0010570767
Switzerland
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
CDW CORP
US12514G1085
United States
0.02%
CEMEX CPO
MXP225611567
Mexico
0.02%
EDP SA
PTEDP0AM0009
Portugal
0.02%
Southern Copper Corp
US84265V1052
United States
0.02%
KERRY GROUP PLC
IE0004906560
Ireland
0.02%
Vonovia SE
DE000A1ML7J1
Germany
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
EMIRATES TELECOM
AEE000401019
United Arab Emirates
0.02%
GENERAL MILLS INC
US3703341046
United States
0.02%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.02%
Affirm Holdings Inc
US00827B1061
United States
0.02%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
BRITSAACNPR7
Brazil
0.02%
INNOVENT BIOLOGICS INC
KYG4818G1010
China
0.02%
CHUNGHWA TELECOM LTD
TW0002412004
Taiwan
0.02%
MEGA FINANCIAL HOLDING LTD
TW0002886009
Taiwan
0.02%
EchoStar Corp
US2787681061
United States
0.02%
Zimmer Biomet Holdings Inc
US98956P1021
United States
0.02%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.02%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.02%
SAMSUNG LIFE LTD
KR7032830002
Korea, Republic of
0.02%
HINDUSTAN UNILEVER LTD
INE030A01027
India
0.02%
UPM-KYMMENE
FI0009005987
Finland
0.02%
NAN YA PLASTICS CORP
TW0001303006
Taiwan
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
SECOM LTD
JP3421800008
Japan
0.02%
WEYERHAEUSER REIT
US9621661043
United States
0.02%
CHINA MOLYBDENUM LTD H
CNE100000114
China
0.02%
XPO Inc
US9837931008
United States
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
Kirin Holdings Co Ltd
JP3258000003
Japan
0.02%
Global Payments Inc
US37940X1028
United States
0.02%
ASICS CORP
JP3118000003
Japan
0.02%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.02%
Asahi Group Holdings Ltd
JP3116000005
Japan
0.02%
ZHONGJI INNOLIGHT LTD A
CNE100001CY9
China
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
POP MART INTERNATIONAL GROUP LTD
KYG7170M1033
China
0.02%
Brown & Brown Inc
US1152361010
United States
0.02%
MARUTI SUZUKI INDIA LTD
INE585B01010
India
0.02%
KUAISHOU TECHNOLOGY
KYG532631028
China
0.02%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.02%
STATE BANK OF INDIA
INE062A01020
India
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
Tyson Foods Inc
US9024941034
United States
0.02%
BRAMBLES LTD
AU000000BXB1
Australia
0.02%
Deckers Outdoor Corp
US2435371073
United States
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
Fox Corp
US35137L1052
United States
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036
India
0.02%
WP Carey Inc
US92936U1097
United States
0.02%
BALL CORP
US0584981064
United States
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
INTERNATIONAL CONTAINER TERMINAL S
PHY411571011
Philippines
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
CNE100006WS8
China
0.02%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.02%
Carlisle Companies Inc
US1423391002
United States
0.02%
SNAM
IT0003153415
Italy
0.02%
Formula One Group
US5312297550
United States
0.02%
BANK CENTRAL ASIA
ID1000109507
Indonesia
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.02%
Genmab A/S
DK0010272202
Denmark
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
KR7000810002
Korea, Republic of
0.02%
Amcor PLC
JE00BV7DQ550
Switzerland
0.02%
IDEX CORP
US45167R1041
United States
0.02%
PTC Inc
US69370C1009
United States
0.02%
YUM CHINA HOLDINGS INC
US98850P1093
China
0.02%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.02%
Sun Communities Inc
US8666741041
United States
0.02%
Neurocrine Biosciences Inc
US64125C1099
United States
0.02%
IHI CORP
JP3134800006
Japan
0.02%
Lennox International Inc
US5261071071
United States
0.02%
KING YUAN ELECTRONICS LTD
TW0002449006
Taiwan
0.02%
Atlassian Corp
US0494681010
Australia
0.02%
Nova Ltd
IL0010845571
Israel
0.02%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
CNE1000036B2
China
0.02%
ABSA GROUP LTD
ZAE000255915
South Africa
0.02%
WALMART DE MEXICO V
MX01WA000038
Mexico
0.02%
HINDALCO INDUSTRIES LTD
INE038A01020
India
0.02%
Jacobs Solutions Inc
US46982L1089
United States
0.02%
Tractor Supply Co
US8923561067
United States
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
CHINA RESOURCES LAND LTD
KYG2108Y1052
China
0.02%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
Koninklijke KPN NV
NL0000009082
Netherlands
0.02%
Sonova Holding AG
CH0012549785
Switzerland
0.02%
METRO INC
CA59162N1096
Canada
0.02%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.02%
TITAN COMPANY LTD
INE280A01028
India
0.02%
Daifuku Co Ltd
JP3497400006
Japan
0.02%
Masco Corp
US5745991068
United States
0.02%
KGI FINANCIAL HOLDING LTD
TW0002883006
Taiwan
0.02%
Nordson Corp
US6556631025
United States
0.02%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.02%
TELECOM ITALIA
IT0003497168
Italy
0.02%
Ebara Corp
JP3166000004
Japan
0.02%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.02%
BANK PEKAO SA
PLPEKAO00016
Poland
0.02%
HEICO CORP
US4228061093
United States
0.02%
NIPPON STEEL CORP
JP3381000003
Japan
0.02%
Resonac Holdings Corp
JP3368000000
Japan
0.02%
NATIONAL BANK OF GREECE SA
GRS003003035
Greece
0.02%
E.SUN FINANCIAL HOLDING LTD
TW0002884004
Taiwan
0.02%
NITTO DENKO CORP
JP3684000007
Japan
0.02%
Nidec Corp
JP3734800000
Japan
0.02%
POWER GRID CORPORATION OF INDIA LT
INE752E01010
India
0.02%
STELLANTIS NV
NL00150001Q9
Netherlands
0.02%
SK INC
KR7034730002
Korea, Republic of
0.02%
CIMB GROUP HOLDINGS
MYL1023OO000
Malaysia
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.02%
HD HYUNDAI ELECTRIC LTD
KR7267260008
Korea, Republic of
0.02%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.02%
Gen Digital Inc
US6687711084
United States
0.02%
PICC PROPERTY AND CASUALTY LTD H
CNE100000593
China
0.02%
Taisei Corp
JP3443600006
Japan
0.02%
Schindler Holding AG
CH0024638196
Switzerland
0.02%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.02%
OMNICOM GROUP INC
US6819191064
United States
0.02%
DICKS SPORTING INC
US2533931026
United States
0.02%
KWEICHOW MOUTAI LTD A
CNE0000018R8
China
0.02%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.02%
NESTE
FI0009013296
Finland
0.02%
INDIAN RUPEE
_CURRENCYINR
India
0.02%
KING SLIDE WORKS LTD
TW0002059003
Taiwan
0.02%
BEST BUY INC
US0865161014
United States
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
SHRIRAM FINANCE LTD
INE721A01047
India
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
AGC INC
JP3112000009
Japan
0.02%
Lululemon Athletica Inc
US5500211090
Canada
0.02%
PETROCHINA LTD A
CNE1000007Q1
China
0.01%
ORIENTAL LAND LTD
JP3198900007
Japan
0.01%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.01%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.01%
CoStar Group Inc
US22160N1090
United States
0.01%
DSM-Firmenich AG
CH1216478797
Switzerland
0.01%
SHIONOGI LTD
JP3347200002
Japan
0.01%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.01%
EMIRATES NBD
AEE000801010
United Arab Emirates
0.01%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.01%
OERSTED
DK0060094928
Denmark
0.01%
Industrivarden AB
SE0000190126
Sweden
0.01%
MALAYAN BANKING
MYL1155OO000
Malaysia
0.01%
Rollins Inc
US7757111049
United States
0.01%
WEG SA
BRWEGEACNOR0
Brazil
0.01%
TENARIS SA
LU2598331598
Luxembourg
0.01%
BOUYGUES SA
FR0000120503
France
0.01%
ADVANCED INFO SERVICE NVDR
TH0268010R11
Thailand
0.01%
HYDRO ONE LTD
CA4488112083
Canada
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.01%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.01%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.01%
WATSCO INC
US9426222009
United States
0.01%
Graco Inc
US3841091040
United States
0.01%
OLYMPUS CORP
JP3201200007
Japan
0.01%
Trimble Inc
US8962391004
United States
0.01%
GENUINE PARTS
US3724601055
United States
0.01%
EVEREST GROUP LTD
BMG3223R1088
United States
0.01%
EPIROC CLASS B
SE0015658117
Sweden
0.01%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.01%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.01%
TransUnion
US89400J1079
United States
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
TW0002890001
Taiwan
0.01%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.01%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.01%
PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
Malaysia
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.01%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
China
0.01%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.01%
HONPRECISION INC
TW0007769002
Taiwan
0.01%
Zscaler Inc
US98980G1022
United States
0.01%
HUA HONG SEMICONDUCTOR LTD
HK0000218211
China
0.01%
EQUATORIAL SA
BREQTLACNOR0
Brazil
0.01%
REGENCY CENTERS REIT CORP
US7588491032
United States
0.01%
Kajima Corp
JP3210200006
Japan
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.01%
RPM INTERNATIONAL INC
US7496851038
United States
0.01%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.01%
ASAHI KASEI CORP
JP3111200006
Japan
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
FORTUM
FI0009007132
Finland
0.01%
INNOLUX CORP
TW0003481008
Taiwan
0.01%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
ABU DHABI ISLAMIC BANK
AEA000801018
United Arab Emirates
0.01%
Telia Company AB
SE0000667925
Sweden
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
Turkey
0.01%
Belimo Holding AG
CH1101098163
Switzerland
0.01%
SYMRISE AG
DE000SYM9999
Germany
0.01%
THOMSON REUTERS CORP
CA8849038812
Canada
0.01%
ANTA SPORTS PRODUCTS LTD
KYG040111059
China
0.01%
Rivian Automotive Inc
US76954A1034
United States
0.01%
OSAKA GAS LTD
JP3180400008
Japan
0.01%
EQT
SE0012853455
Sweden
0.01%
MONCLER
IT0004965148
Italy
0.01%
T&D HOLDINGS INC
JP3539220008
Japan
0.01%
Tyler Technologies Inc
US9022521051
United States
0.01%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.01%
ULTRATECH CEMENT LTD
INE481G01011
India
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
Brazil
0.01%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.01%
EUROBANK SA
GRS829003003
Greece
0.01%
PZU SA
PLPZU0000011
Poland
0.01%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.01%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.01%
Delta Air Lines Inc
US2473617023
United States
0.01%
MOWI
NO0003054108
Norway
0.01%
Gaming and Leisure Properties Inc
US36467J1088
United States
0.01%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.01%
EURONEXT NV
NL0006294274
Netherlands
0.01%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.01%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.01%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
TW0002880002
Taiwan
0.01%
Rocket Companies Inc
US77311W1018
United States
0.01%
AVERY DENNISON CORP
US0536111091
United States
0.01%
AGEAS SA
BE0974264930
Belgium
0.01%
Swiss Prime Site AG
CH0008038389
Switzerland
0.01%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.01%
COOPER INC
US2166485019
United States
0.01%
SAUDI BASIC INDUSTRIES
SA0007879121
Saudi Arabia
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
WEICHAI POWER LTD H
CNE1000004L9
China
0.01%
INTERGLOBE AVIATION LTD
INE646L01027
India
0.01%
CITIC LTD
HK0267001375
China
0.01%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.01%
AKER BP
NO0010345853
Norway
0.01%
CHINA CITIC BANK CORP LTD H
CNE1000001Q4
China
0.01%
ACWA POWER CO
SA15CGS10H12
Saudi Arabia
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
BANK OF COMMUNICATIONS LTD H
CNE100000205
China
0.01%
Fidelity National Financial Inc
US31620R3030
United States
0.01%
GLOBAL UNICHIP CORP
TW0003443008
Taiwan
0.01%
PTT PCL NVDR
TH0646010R18
Thailand
0.01%
EICHER MOTORS LTD
INE066A01021
India
0.01%
LG ENERGY SOLUTION LTD
KR7373220003
Korea, Republic of
0.01%
OBAYASHI CORP
JP3190000004
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
KR7009540006
Korea, Republic of
0.01%
McCormick & Company Inc
US5797802064
United States
0.01%
BCO BTG PACTUAL UNT SA
BRBPACUNT006
Brazil
0.01%
Pentair PLC
IE00BLS09M33
United Kingdom
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
Mexico
0.01%
SHOPRITE HOLDINGS LTD
ZAE000012084
South Africa
0.01%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.01%
Charter Communications Inc
US16119P1084
United States
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.01%
HD HYUNDAI LTD
KR7267250009
Korea, Republic of
0.01%
SAMSUNG BIOLOGICS LTD
KR7207940008
Korea, Republic of
0.01%
KONAMI GROUP CORP
JP3300200007
Japan
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
LG CHEM LTD
KR7051910008
Korea, Republic of
0.01%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
Taiwan
0.01%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.01%
Orion Oyj
FI0009014377
Finland
0.01%
Telenor ASA
NO0010063308
Norway
0.01%
ALINMA BANK
SA122050HV19
Saudi Arabia
0.01%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
KEPPEL LTD
SG1U68934629
Singapore
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
CLP8716X1082
Chile
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
Allegion PLC
IE00BFRT3W74
Ireland
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
HCL TECHNOLOGIES LTD
INE860A01027
India
0.01%
OMV AG
AT0000743059
Austria
0.01%
METSO CORPORATION
FI0009014575
Finland
0.01%
IMPALA PLATINUM LTD
ZAE000083648
South Africa
0.01%
Toast Inc
US8887871080
United States
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
India
0.01%
BUNZL
GB00B0744B38
United Kingdom
0.01%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.01%
KE HOLDINGS INC
KYG5223Y1089
China
0.01%
UNI-PRESIDENT ENTERPRISES CORP
TW0001216000
Taiwan
0.01%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
KR7010140002
Korea, Republic of
0.01%
AEGON LTD
BMG0112X1056
Netherlands
0.01%
AKZO NOBEL NV
NL0013267909
Netherlands
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
GEORGE WESTON LTD
CA9611485090
Canada
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
CLOROX
US1890541097
United States
0.01%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.01%
TS FINANCIAL HOLDING LTD
TW0002887007
Taiwan
0.01%
EMBRAER SA
BREMBJACNOR1
Brazil
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
ALTAGAS LTD
CA0213611001
Canada
0.01%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
Taiwan
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
Domino's Pizza Inc
US25754A2015
United States
0.01%
NONGFU SPRING LTD H
CNE100004272
China
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
CNE100002359
China
0.01%
BIZLINK HOLDING INC
KYG114741062
Taiwan
0.01%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.01%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.01%
GRUPO CIBEST PREF SA
COTK7PA00028
Colombia
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
ADDTECH CLASS B
SE0014781795
Sweden
0.01%
REALTEK SEMICONDUCTOR CORP
TW0002379005
Taiwan
0.01%
H World Group Ltd
US44332N1063
China
0.01%
WH GROUP LTD
KYG960071028
Hong Kong
0.01%
Orkla ASA
NO0003733800
Norway
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
ABU DHABI COMMERCIAL BANK
AEA000201011
United Arab Emirates
0.01%
ACCOR SA
FR0000120404
France
0.01%
News Corp
US65249B1098
United States
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
XPENG CLASS A INC
KYG982AW1003
China
0.01%
BANK RAKYAT INDONESIA (PERSERO)
ID1000118201
Indonesia
0.01%
GETLINK
FR0010533075
France
0.01%
Skanska AB
SE0000113250
Sweden
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
KYG549581067
China
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
CNE1000009Q7
China
0.01%
GEA Group AG
DE0006602006
Germany
0.01%
HARMONY GOLD MINING COMPANY LIMITE
ZAE000015228
South Africa
0.01%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.01%
HENKEL AG
DE0006048408
Germany
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
Insulet Corp
US45784P1012
United States
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
ASIAN PAINTS LTD
INE021A01026
India
0.01%
QATAR ISLAMIC BANK
QA0006929853
Qatar
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
RIYAD BANK
SA0007879048
Saudi Arabia
0.01%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.01%
REXEL SA
FR0010451203
France
0.01%
INDUST PENOLES
MXP554091415
Mexico
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
Carlyle Group Inc
US14316J1088
United States
0.01%
KOREA INVESTMENT HOLDINGS LTD
KR7071050009
Korea, Republic of
0.01%
ALCHIP TECHNOLOGIES LTD
KYG022421088
Taiwan
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
NOVATEK MICROELECTRONICS CORP
TW0003034005
Taiwan
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
MIDEA GROUP LTD A
CNE100001QQ5
China
0.01%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.01%
INVENTEC CORP
TW0002356003
Taiwan
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
TRENT LTD
INE849A01020
India
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
KEYERA CORP
CA4932711001
Canada
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.01%
Qiagen NV
NL0015002SN0
Netherlands
0.01%
LARGAN PRECISION LTD
TW0003008009
Taiwan
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
ETERNAL LTD
INE758T01015
India
0.01%
PETRO RIO SA
BRPRIOACNOR1
Brazil
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.01%
Toray Industries Inc
JP3621000003
Japan
0.01%
Unicharm Corp
JP3951600000
Japan
0.01%
GULF DEVELOPMENT PCL NVDR
THC903010R14
Thailand
0.01%
ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
China
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
LG CORP
KR7003550001
Korea, Republic of
0.01%
TVS MOTOR COMPANY LTD
INE494B01023
India
0.01%
Samsara Inc
US79589L1061
United States
0.01%
VODACOM GROUP LTD
ZAE000132577
South Africa
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
BOUBYAN BANK
KW0EQ0102065
Kuwait
0.01%
WOORI FINANCIAL GROUP INC
KR7316140003
Korea, Republic of
0.01%
LI AUTO CLASS A INC
KYG5479M1050
China
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
CUMMINS INDIA LTD
INE298A01020
India
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
TAIWAN MOBILE LTD
TW0003045001
Taiwan
0.01%
NIO CLASS A INC
KYG6525F1028
China
0.01%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
INE437A01024
India
0.01%
NEDBANK GROUP LTD
ZAE000004875
South Africa
0.01%
ECOPRO LTD
KR7086520004
Korea, Republic of
0.01%
BANK MANDIRI (PERSERO)
ID1000095003
Indonesia
0.01%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.01%
BID CORPORATION LTD
ZAE000216537
South Africa
0.01%
NESTLE INDIA LTD
INE239A01024
India
0.01%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
ALDAR PROPERTIES
AEA002001013
United Arab Emirates
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
GRASIM INDUSTRIES LTD
INE047A01021
India
0.01%
SHISEIDO LTD
JP3351600006
Japan
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
SANLAM LIMITED LTD
ZAE000070660
South Africa
0.01%
HYUNDAI-ROTEM
KR7064350002
Korea, Republic of
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
China
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
BSE LTD
INE118H01025
India
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
Schindler Holding AG
CH0024638212
Switzerland
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
HK0688002218
China
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
Korea, Republic of
0.01%
UAE DIRHAM
_CURRENCYAED
United Arab Emirates
0.01%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.01%
LS ELECTRIC LTD
KR7010120004
Korea, Republic of
0.01%
JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
Taiwan
0.01%
AKESO INC
KYG0146B1032
China
0.01%
CP ALL PCL NVDR
TH0737010R15
Thailand
0.01%
Fox Corp
US35137L2043
United States
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.01%
SABIC AGRI-NUTRIENTS
SA0007879139
Saudi Arabia
0.01%
SAUDI AWWAL BANK
SA0007879089
Saudi Arabia
0.01%
JSW STEEL LTD
INE019A01038
India
0.01%
MIRAE ASSET SECURITIES LTD
KR7006800007
Korea, Republic of
0.01%
TRYG
DK0060636678
Denmark
0.01%
STANTEC INC
CA85472N1096
Canada
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
GMR AIRPORTS LTD
INE776C01039
India
0.01%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
SAPUTO INC
CA8029121057
Canada
0.01%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.01%
KAKAO CORP
KR7035720002
Korea, Republic of
0.01%
CHINA STEEL CORP
TW0002002003
Taiwan
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
Makita Corp
JP3862400003
Japan
0.01%
BAJAJ FINSERV LTD
INE918I01026
India
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.01%
Knorr Bremse AG
DE000KBX1006
Germany
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
TW0002603008
Taiwan
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
VARUN BEVERAGES LTD
INE200M01039
India
0.01%
DIVIS LABORATORIES LTD
INE361B01024
India
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
MXP001661018
Mexico
0.01%
TECH MAHINDRA LTD
INE669C01036
India
0.01%
ONE COMMUNICATIONS LTD
INE982J01020
India
0.01%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.01%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.01%
Exor NV
NL0012059018
Netherlands
0.01%
BIM BIRLESIK MAGAZALAR A
TREBIMM00018
Turkey
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
TW0004904008
Taiwan
0.01%
ADNOC GAS PLC
AEE01195A234
United Arab Emirates
0.01%
PEGATRON CORP
TW0004938006
Taiwan
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
China
0.01%
SBI LIFE INSURANCE COMPANY LTD
INE123W01016
India
0.01%
CITIC SECURITIES COMPANY LTD H
CNE1000016V2
China
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
NEW TAIWAN DOLLAR
_CURRENCYTWD
Taiwan
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
INE121A01024
India
0.01%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
India
0.01%
CIPLA LTD
INE059A01026
India
0.01%
AIRPORTS OF THAILAND PC NVDR
TH0765010R16
Thailand
0.01%
TELEFONICA BRASIL SA
BRVIVTACNOR0
Brazil
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.01%
ETIHAD ETISALAT
SA000A0DM9P2
Saudi Arabia
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
China
0.01%
CAE INC
CA1247651088
Canada
0.01%
DR REDDYS LABORATORIES LTD
INE089A01031
India
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
SUBARU CORP
JP3814800003
Japan
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
ALMARAI
SA000A0ETHT1
Saudi Arabia
0.01%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.01%
CHANG HWA COMMERCIAL BANK LTD
TW0002801008
Taiwan
0.01%
SAMSUNG SDS LTD
KR7018260000
Korea, Republic of
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
MBANK SA
PLBRE0000012
Poland
0.01%
OOREDOO
QA0007227737
Qatar
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
YUAN RENMINBI
_CURRENCYCNY
China
0.01%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.01%
BAJAJ AUTO LTD
INE917I01010
India
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
ALPHA BANK SA
GRS830003000
Greece
0.01%
JINDAL STEEL LTD
INE749A01030
India
0.01%
Talanx AG
DE000TLX1005
Germany
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
CHINA JUSHI LTD A
CNE000000YM1
China
0.01%
CHINA MERCHANTS BANK LTD A
CNE000001B33
China
0.01%
FIRST FINANCIAL HOLDING LTD
TW0002892007
Taiwan
0.01%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.01%
POWER FINANCE CORPORATION LTD
INE134E01011
India
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
ACCIONA SA
ES0125220311
Spain
0.01%
TELKOM INDONESIA
ID1000129000
Indonesia
0.01%
SCOUT24 N
DE000A12DM80
Germany
0.01%
Sartorius AG
DE0007165631
Germany
0.01%
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
Mexico
0.01%
PHARMAESSENTIA CORP
TW0006446008
Taiwan
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
ALSTOM SA
FR0010220475
France
0.01%
MERITZ FINANCIAL GROUP INC
KR7138040001
Korea, Republic of
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
Corebridge Financial Inc
US21871X1090
United States
0.01%
JIO FINANCIAL SERVICES LTD
INE758E01017
India
0.01%
LOCALIZA RENT A CAR SA
BRRENTACNOR4
Brazil
0.01%
Tencent Music Entertainment Group
US88034P1093
China
0.01%
EMEMORY TECHNOLOGY INC
TW0003529004
Taiwan
0.01%
Lifco AB (publ)
SE0015949201
Sweden
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
ELISA
FI0009007884
Finland
0.01%
LY CORP
JP3933800009
Japan
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
PANDORA
DK0060252690
Denmark
0.01%
FORMOSA PLASTICS CORP
TW0001301000
Taiwan
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
TATA CONSUMER PRODUCTS LTD
INE192A01025
India
0.01%
CHINA YANGTZE POWER LTD A
CNE000001G87
China
0.01%
PIRAEUS BANK SA
GRS831003009
Greece
0.01%
HAIER SMART HOME CLASS H LTD H
CNE1000048K8
China
0.01%
LATAM AIRLINES GROUP SA
CL0000000423
Chile
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
CPFL ENERGIA SA
BRCPFEACNOR0
Brazil
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
AVENUE SUPERMARTS LTD
INE192R01011
India
0.01%
BOSCH LTD
INE323A01026
India
0.01%
GERDAU PREF SA
BRGGBRACNPR8
Brazil
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
India
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
LUNDIN GOLD INC
CA5503711080
Canada
0.01%
QATARI RIAL
_CURRENCYQAR
Qatar
0.01%
SALMAR
NO0010310956
Norway
0.01%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.01%
DISCOVERY LTD
ZAE000022331
South Africa
0.01%
SGH LTD
AU0000364754
Australia
0.01%
INTERNATIONAL GAMES SYSTEM LTD
TW0003293007
Taiwan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
ECOPRO BM LTD
KR7247540008
Korea, Republic of
0.01%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.01%
QATAR FUEL
QA0001200771
Qatar
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
INE775A01035
India
0.01%
WUXI APPTEC LTD A
CNE1000031K4
China
0.01%
SUZANO SA
BRSUZBACNOR0
Brazil
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
Taiwan
0.01%
MONETA MONEY BNK
CZ0008040318
Czech Republic
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
TW0005347009
Taiwan
0.01%
INDIAN HOTELS LTD
INE053A01029
India
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
China
0.01%
MUYUAN FOODS GROUP LTD A
CNE100001RQ3
China
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
China
0.01%
PTT EXPLOR + PROD PCL NVDR
TH0355010R16
Thailand
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
HERO MOTOCORP LTD
INE158A01026
India
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
PERSISTENT SYSTEMS LTD
INE262H01021
India
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.01%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.01%
BANQUE SAUDI FRANSI
SA0007879782
Saudi Arabia
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
CHINA CONSTRUCTION BANK CORP A
CNE100000742
China
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
TELUS
CA87971M1032
Canada
0.01%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.01%
BANCO DE CHILE
CLP0939W1081
Chile
0.01%
BANK OF COMMUNICATIONS LTD A
CNE1000000S2
China
0.01%
IPSEN SA
FR0010259150
France
0.01%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
BANGKOK DUSIT MED SERVI NVDR
TH0264010R10
Thailand
0.01%
Compania de Minas Buenaventura SAA
US2044481040
Peru
0.01%
PING AN INSURANCE (GROUP) OF CHINA
CNE000001R84
China
0.01%
Brookfield Renewable Corp
CA11285B1085
United States
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
GRS260333000
Greece
0.01%
GAMUDA
MYL5398OO002
Malaysia
0.01%
POLYCAB INDIA LTD
INE455K01017
India
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
SAUDI ENERGY
SA0007879550
Saudi Arabia
0.01%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
BANK ALBILAD
SA000A0D9HK3
Saudi Arabia
0.01%
REINET INVESTMENTS S.C.A.
LU0383812293
Luxembourg
0.01%
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
Mexico
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
DLF LTD
INE271C01023
India
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
India
0.01%
RENAULT SA
FR0000131906
France
0.01%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
INE067A01029
India
0.01%
IHH HEALTHCARE
MYL5225OO007
Malaysia
0.01%
ALLWYN AG
GRS419003009
Greece
0.01%
Descartes Systems Group Inc
CA2499061083
Canada
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.01%
SWIGGY LTD
INE00H001014
India
0.01%
JFE HOLDINGS INC
JP3386030005
Japan
0.01%
HYUNDAI GLOVIS LTD
KR7086280005
Korea, Republic of
0.01%
INDUS TOWERS LTD
INE121J01017
India
0.01%
ADVANTECH LTD
TW0002395001
Taiwan
0.01%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
HENGAN INTERNATIONAL GROUP LTD
KYG4402L1510
China
0.01%
VEDANTA LTD
INE205A01025
India
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
ZALANDO
DE000ZAL1111
Germany
0.01%
ERIE INDEMNITY CLASS A
US29530P1021
United States
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
Saudi Arabia
0.01%
THE PEOPLES INSURANCE CO (GROUP) O
CNE100001MK7
China
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
China
0.01%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
SHANGHAI COMMERCIAL LTD
TW0005876007
Taiwan
0.01%
PETRONAS GAS
MYL6033OO004
Malaysia
0.01%
BYD LTD A
CNE100001526
China
0.01%
PB FINTECH LTD
INE417T01026
India
0.01%
BANCO DO BRASIL SA
BRBBASACNOR3
Brazil
0.01%
GECINA SA
FR0010040865
France
0.01%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
GRUPO CIBEST SA
COTK7PA00010
Colombia
0.01%
EISAI LTD
JP3160400002
Japan
0.01%
E INK HOLDINGS INC
TW0008069006
Taiwan
0.01%
Svenska Cellulosa Aktiebolaget SCA
SE0000112724
Sweden
0.01%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.01%
CAR GROUP LTD
AU000000CAR3
Australia
0.01%
NEXON LTD
JP3758190007
Japan
0.01%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
GRUMA
MXP4948K1056
Mexico
0.01%
REC LTD
INE020B01018
India
0.01%
Kanzhun Ltd
US48553T1060
China
0.01%
LUPIN LTD
INE326A01037
India
0.01%
FORTUNE ELECTRIC LTD
TW0001519007
Taiwan
0.01%
LOTES LTD
TW0003533006
Taiwan
0.01%
BDO UNIBANK INC
PHY077751022
Philippines
0.01%
NEPI ROCKCASTLE NV
NL0015000RT3
Romania
0.01%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
CNE1000041R8
China
0.01%
HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
India
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
SUZLON ENERGY LTD
INE040H01021
India
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
HK0291001490
China
0.01%
CENCOSUD SA
CL0000000100
Chile
0.01%
BOLLORE
FR0000039299
France
0.01%
LI NING LTD
KYG5496K1242
China
0.01%
HONG LEONG BANK
MYL5819OO007
Malaysia
0.01%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.01%
AKBANK A
TRAAKBNK91N6
Turkey
0.01%
ICL GROUP LTD
IL0002810146
Israel
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.01%
DIETEREN GROUP SA
BE0974259880
Belgium
0.01%
INDUSIND BANK LTD
INE095A01012
India
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
GIGABYTE TECHNOLOGY LTD
TW0002376001
Taiwan
0.01%
XP CLASS A INC
KYG982391099
Brazil
0.01%
SIAM CEMENT PCL NVDR
TH0003010R12
Thailand
0.01%
BHARAT PETROLEUM LTD
INE029A01011
India
0.01%
CHIBA BANK LTD
JP3511800009
Japan
0.01%
BANK OF JIANGSU CORPORATION LTD A
CNE100002G76
China
0.01%
BANK OF THE PHILIPPINE ISLANDS
PHY0967S1694
Philippines
0.01%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
China
0.01%
EMPRESAS COPEC SA
CLP7847L1080
Chile
0.01%
RUMO SA
BRRAILACNOR9
Brazil
0.01%
COVIVIO SA
FR0000064578
France
0.01%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.01%
WIPRO LTD
INE075A01022
India
0.01%
CTS EVENTIM AG
DE0005470306
Germany
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
TRUE CORP PCL/NEW NVDR
THB231010R11
Thailand
0.01%
GRUPO BIMBO A
MXP495211262
Mexico
0.01%
NH INVESTMENT & SECURITIES LTD
KR7005940002
Korea, Republic of
0.01%
SANRIO LTD
JP3343200006
Japan
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
Brazil
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
POSCO FUTURE M LTD
KR7003670007
Korea, Republic of
0.01%
Vipshop Holdings Ltd
US92763W1036
China
0.01%
GEDEON RICHTER
HU0000123096
Hungary
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
LPP SA
PLLPP0000011
Poland
0.01%
KRAFTON INC
KR7259960003
Korea, Republic of
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
DB ISLAMIC BANK
AED000201015
United Arab Emirates
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
KYG8087W1015
China
0.01%
SINOTRUK (HONG KONG) LTD
HK3808041546
China
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
GAIL INDIA LTD
INE129A01019
India
0.01%
JD LOGISTICS INC
KYG5074S1012
China
0.01%
SODEXO SA
FR0000121220
France
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
India
0.01%
SAUDI RIYAL
_CURRENCYSAR
Saudi Arabia
0.01%
EVA AIRWAYS CORP
TW0002618006
Taiwan
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
AGRICULTURAL BANK OF CHINA LTD A
CNE100000RJ0
China
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
CNE100003F27
China
0.01%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
China
0.01%
AMUNDI SA
FR0004125920
France
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
India
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China
0.01%
INDIAN OIL CORP LTD
INE242A01010
India
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
United Arab Emirates
0.01%
INFO EDGE INDIA LTD
INE663F01032
India
0.01%
REDE DOR SAO LUIZ SA
BRRDORACNOR8
Brazil
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE000001P37
China
0.01%
SRF LTD
INE647A01010
India
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
Korea, Republic of
0.01%
MIDEA GROUP LTD CLASS H
CNE100006M58
China
0.01%
ARAB NATIONAL BANK
SA0007879105
Saudi Arabia
0.01%
KUWAITI DINAR
_CURRENCYKWD
Kuwait
0.01%
INPOST SA
LU2290522684
Poland
0.00%
ARCA CONTINENTAL
MX01AC100006
Mexico
0.00%
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
India
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
China
0.00%
CENTRAL PATTANA PCL NVDR
TH0481010R10
Thailand
0.00%
LG DISPLAY LTD
KR7034220004
Korea, Republic of
0.00%
BANK NEGARA INDONESIA
ID1000096605
Indonesia
0.00%
COCHLEAR LTD
AU000000COH5
Australia
0.00%
GOTION HIGH-TECH LTD A
CNE000001NY7
China
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
China
0.00%
SK INNOVATION LTD
KR7096770003
Korea, Republic of
0.00%
GLOBALWAFERS LTD
TW0006488000
Taiwan
0.00%
DB INSURANCE LTD
KR7005830005
Korea, Republic of
0.00%
MARICO LTD
INE196A01026
India
0.00%
CHINA GALAXY SECURITIES LTD A
CNE100002FG7
China
0.00%
RAIA DROGASIL
BRRADLACNOR0
Brazil
0.00%
CGN POWER LTD H
CNE100001T80
China
0.00%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.00%
CHILEAN PESO
_CURRENCYCLP
Chile
0.00%
BILIBILI INC
KYG1098A1013
China
0.00%
KRUNG THAI BANK NVDR
TH0150010R11
Thailand
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
China
0.00%
KOREAN AIR LINES LTD
KR7003490000
Korea, Republic of
0.00%
TAL Education Group
US8740801043
China
0.00%
3SBIO INC
KYG8875G1029
China
0.00%
ADNOC DRILLING COMPANY
AEA007301012
United Arab Emirates
0.00%
PIDILITE INDUSTRIES LTD
INE318A01026
India
0.00%
FALABELLA SACI SA
CLP3880F1085
Chile
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
Mexico
0.00%
GANFENG LITHIUM GROUP LTD A
CNE100000SF6
China
0.00%
WULIANGYE YIBIN LTD A
CNE000000VQ8
China
0.00%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.00%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.00%
SM PRIME HOLDINGS INC
PHY8076N1120
Philippines
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
India
0.00%
PRESIDENT CHAIN STORE CORP
TW0002912003
Taiwan
0.00%
CHAILEASE HOLDING LTD
KYG202881093
Taiwan
0.00%
DINO POLSKA SA
PLDINPL00011
Poland
0.00%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.00%
HLB INC
KR7028300002
Korea, Republic of
0.00%
UPL LTD
INE628A01036
India
0.00%
DEMANT
DK0060738599
Denmark
0.00%
KUNLUN ENERGY LTD
BMG5320C1082
China
0.00%
BANK OF BARODA LTD
INE028A01039
India
0.00%
ABB INDIA LTD
INE117A01022
India
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
CNE1000048J0
China
0.00%
BUMRUNGRAD HOSPITAL PCL NVDR
TH0168010R13
Thailand
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
HK0000055878
China
0.00%
COLGATE PALMOLIVE INDIA LTD
INE259A01022
India
0.00%
SCB X PCL NVDR
THA790010R17
Thailand
0.00%
HMM LTD
KR7011200003
Korea, Republic of
0.00%
CHINA RAILWAY GROUP LTD H
CNE1000007Z2
China
0.00%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.00%
SINOPHARM GROUP LTD H
CNE100000FN7
China
0.00%
BUPA ARABIA
SA1210540914
Saudi Arabia
0.00%
AIRTAC INTERNATIONAL GROUP
KYG014081064
China
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
CNE100004QK2
China
0.00%
VODAFONE IDEA LTD
INE669E01016
India
0.00%
Nemetschek SE
DE0006452907
Germany
0.00%
SICHUAN CHUANTOU ENERGY LTD A
CNE000000BQ0
China
0.00%
REMGRO LTD
ZAE000026480
South Africa
0.00%
BANK ALJAZIRA
SA0007879055
Saudi Arabia
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
KYG525681477
China
0.00%
BIDVEST GROUP LTD
ZAE000117321
South Africa
0.00%
HUATAI SECURITIES LTD A
CNE100000LQ8
China
0.00%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.00%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
MXP606941179
Mexico
0.00%
CHINA GALAXY SECURITIES LTD H
CNE100001NT6
China
0.00%
BCE INC
CA05534B7604
Canada
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
BANK OF NINGBO LTD A
CNE1000005P7
China
0.00%
SAGAX CLASS B
SE0005127818
Sweden
0.00%
CLICKS GROUP LTD
ZAE000134854
South Africa
0.00%
NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
China
0.00%
AU SMALL FINANCE BANK LTD
INE949L01017
India
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.00%
INDUSTRIAL BANK LTD A
CNE000001QZ7
China
0.00%
ALRAYAN BANK QPSC
QA000A0M8VM3
Qatar
0.00%
BOC AVIATION LTD
SG9999015267
China
0.00%
TURK HAVA YOLLARI AO A
TRATHYAO91M5
Turkey
0.00%
MOBILE TEL
KW0EQ0601058
Kuwait
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.00%
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
India
0.00%
EAST MONEY INFORMATION LTD A
CNE100000MD4
China
0.00%
PAGE INDUSTRIES LTD
INE761H01022
India
0.00%
KASIKORNBANK PCL NVDR
TH0016010R14
Thailand
0.00%
TSINGTAO BREWERY LTD A
CNE0000009Y3
China
0.00%
AUROBINDO PHARMA LTD
INE406A01037
India
0.00%
MRF LTD
INE883A01011
India
0.00%
KLABIN UNITS SA
BRKLBNCDAM18
Brazil
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
KYG8878S1030
China
0.00%
KOC HOLDING A
TRAKCHOL91Q8
Turkey
0.00%
PEPKOR HOLDINGS SHS LTD
ZAE000259479
South Africa
0.00%
LODHA DEVELOPERS LTD
INE670K01029
India
0.00%
IDFC FIRST BANK LTD
INE092T01019
India
0.00%
KAKAOBANK CORP
KR7323410001
Korea, Republic of
0.00%
UNITED SPIRITS LTD
INE854D01024
India
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
Mexico
0.00%
SIEMENS LTD
INE003A01024
India
0.00%
GODREJ PROPERTIES LTD
INE484J01027
India
0.00%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
EVE ENERGY LTD A
CNE100000GS4
China
0.00%
SAM YANG FOODS INC
KR7003230000
Korea, Republic of
0.00%
HOTAI MOTOR LTD
TW0002207008
Taiwan
0.00%
JIANGSU HENGRUI MEDICINE LTD A
CNE0000014W7
China
0.00%
TURKIYE IS BANKASI C
TRAISCTR91N2
Turkey
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
CNE000000230
China
0.00%
YUHAN CORP
KR7000100008
Korea, Republic of
0.00%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.00%
HAVELLS INDIA LTD
INE176B01034
India
0.00%
PHOENIX MILLS LTD
INE211B01039
India
0.00%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.00%
THE COOPERATIVE INSURANCE
SA000A0DPSH3
Saudi Arabia
0.00%
CHINA MINSHENG BANKING CORP LTD A
CNE0000015Y0
China
0.00%
FORMOSA CHEMICALS & FIBRE CORP
TW0001326007
Taiwan
0.00%
ZTE CORP H
CNE1000004Y2
China
0.00%
RATIONAL AG
DE0007010803
Germany
0.00%
CELCOMDIGI
MYL6947OO005
Malaysia
0.00%
MANKIND PHARMA LTD
INE634S01028
India
0.00%
GREAT WALL MOTOR COMPANY LTD H
CNE100000338
China
0.00%
CHINA GAS HOLDINGS LTD
BMG2109G1033
China
0.00%
APL APOLLO TUBES LTD
INE702C01027
India
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
KYG8918W1069
China
0.00%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.00%
GOTO GOJEK TOKOPEDIA
ID1000166903
Indonesia
0.00%
VOLTAS LTD
INE226A01021
India
0.00%
HULIC LTD
JP3360800001
Japan
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
BMG677491539
Hong Kong
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
China
0.00%
CITIC SECURITIES LTD A
CNE000001DB6
China
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
INE881D01027
India
0.00%
AMBUJA CEMENTS LTD
INE079A01024
India
0.00%
PETRONAS CHEMICALS GROUP
MYL5183OO008
Malaysia
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
CNE0000011B7
China
0.00%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.00%
HYBE LTD
KR7352820005
Korea, Republic of
0.00%
BAOSHAN IRON & STEEL LTD A
CNE0000015R4
China
0.00%
HENGLI PETROCHEMICAL LTD A
CNE0000018V0
China
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
CNE100003PZ4
China
0.00%
AIR CHINA LTD A
CNE000001NN0
China
0.00%
PING AN BANK LTD A
CNE000000040
China
0.00%
ZHEJIANG HUAYOU COBALT LTD A
CNE100001VW3
China
0.00%
LEGEND BIOTECH ADR REP CORP
US52490G1022
United States
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
ASTRAL LTD
INE006I01046
India
0.00%
BANCO SANTANDER CHILE
CLP1506A1070
Chile
0.00%
BANCO DE CREDITO E INVERSION
CLP321331116
Chile
0.00%
SUPREME INDUSTRIES LTD
INE195A01028
India
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
Qatar
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
China
0.00%
JUMBO SA
GRS282183003
Greece
0.00%
INTERCONEXION ELECTRICA SA
COE15PA00026
Colombia
0.00%
TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
Turkey
0.00%
TORRENT POWER LTD
INE813H01021
India
0.00%
HUNDSUN TECHNOLOGIES INC A
CNE000001GD5
China
0.00%
AYALA LAND INC
PHY0488F1004
Philippines
0.00%
YAPI VE KREDI BANKASI A
TRAYKBNK91N6
Turkey
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
China
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
Turkey
0.00%
GUANGDONG HAID GROUP LTD A
CNE100000HP8
China
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
Brazil
0.00%
KINGSOFT LTD
KYG5264Y1089
China
0.00%
YANG MING MARINE TRANSPORT CORP
TW0002609005
Taiwan
0.00%
GF SECURITIES LTD A
CNE0000008L2
China
0.00%
SUNWAY
MYL5211OO007
Malaysia
0.00%
BARITO PACIFIC
ID1000085707
Indonesia
0.00%
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
India
0.00%
YES BANK LTD
INE528G01035
India
0.00%
BALKRISHNA INDUSTRIES LTD
INE787D01026
India
0.00%
HUATAI SECURITIES LTD H
CNE100001YQ9
China
0.00%
PETRONET LNG LTD
INE347G01014
India
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
India
0.00%
SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
India
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
CNE100002XM8
China
0.00%
SUNDARAM FINANCE LTD
INE660A01013
India
0.00%
HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
Turkey
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
China
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
CNE100000F46
China
0.00%
CHINA NATIONAL BUILDING MATERIAL L
CNE1000002N9
China
0.00%
SUNGROW POWER SUPPLY LTD A
CNE1000018M7
China
0.00%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.00%
SHREE CEMENT LTD
INE070A01015
India
0.00%
ZYDUS LIFESCIENCES LTD
INE010B01027
India
0.00%
DABUR INDIA LTD
INE016A01026
India
0.00%
MAXIS
MYL6012OO008
Malaysia
0.00%
CHAROEN POKPHAND FOODS NVDR
TH0101010R14
Thailand
0.00%
JINDAL STAINLESS LTD
INE220G01021
India
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
INE726G01019
India
0.00%
UNION BANK OF INDIA LTD
INE692A01016
India
0.00%
SIGMAF A
MXP000511016
Mexico
0.00%
BANK OF CHINA LTD A
CNE000001N05
China
0.00%
AMOREPACIFIC CORP
KR7090430000
Korea, Republic of
0.00%
MPHASIS LTD
INE356A01018
India
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
CNE1000008M8
China
0.00%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
China
0.00%
PHILIPPINE PESO
_CURRENCYPHP
Philippines
0.00%
TALWANDI SABO POWER LTD
INE694L01019
India
0.00%
VEDANTA ALUMINIUM METAL
INE1CDF01017
India
0.00%
MALCO ENERGY LTD DM1UNLISTED
INE704J01044
India
0.00%
VEDANTA IRON AND STEEL LIMITED
INE1CLE01013
India
0.00%
BOSIDENG INTERNATIONAL LTD
KYG126521064
China
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
CNE000000DH5
China
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
Qatar
0.00%
OBEROI REALTY LTD
INE093I01010
India
0.00%
PUNJAB NATIONAL BANK
INE160A01022
India
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
HK0392044647
China
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
China
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
CNE100001FR6
China
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
CNE000000JP5
China
0.00%
MINOR INTERNATIONAL PCL NVDR
TH0128010R17
Thailand
0.00%
S.F. HOLDING LTD A
CNE100000L63
China
0.00%
IFLYTEK LTD A
CNE100000B81
China
0.00%
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
China
0.00%
CHINA FEIHE LTD
KYG2121Q1055
China
0.00%
NARI TECHNOLOGY LTD A
CNE000001G38
China
0.00%
GUOTAI HAITONG SECURITIES LTD A
CNE1000022F3
China
0.00%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.00%
TMBTHANACHART BANK PCL NVDR
TH0068010R15
Thailand
0.00%
NHPC LTD
INE848E01016
India
0.00%
GENSCRIPT BIOTECH CORP
KYG3825B1059
China
0.00%
BB SEGURIDADE SA
BRBBSEACNOR5
Brazil
0.00%
MINISO GROUP HOLDING LTD
KYG6180F1081
China
0.00%
ALKEM LABORATORIES LTD
INE540L01014
India
0.00%
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
China
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
CNE100001SL2
China
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
China
0.00%
ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
Saudi Arabia
0.00%
BANK OF SHANGHAI LTD A
CNE100002FM5
China
0.00%
WANHUA CHEMICAL GROUP LTD A
CNE0000016J9
China
0.00%
GULF BANK
KW0EQ0100028
Kuwait
0.00%
P.I. INDUSTRIES LTD
INE603J01030
India
0.00%
PLDT INC
PHY7072Q1032
Philippines
0.00%
AL MOUWASAT MEDICAL SERVICES
SA12C051UH11
Saudi Arabia
0.00%
AIER EYE HOSPITAL GROUP LTD A
CNE100000GR6
China
0.00%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
China
0.00%
ZTE CORP A
CNE000000TK5
China
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
CNE000000X38
China
0.00%
SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
Saudi Arabia
0.00%
GOERTEK INC A
CNE100000BP1
China
0.00%
WAN HAI LINES LTD
TW0002615002
Taiwan
0.00%
PHARMARON BEIJING LTD A
CNE100003JW4
China
0.00%
BANK OF BEIJING LTD A
CNE100000734
China
0.00%
LUZHOU LAO JIAO LTD A
CNE000000GF2
China
0.00%
TONGWEI LTD A
CNE000001GS3
China
0.00%
GIANT BIOGENE HOLDING LTD
KYG3887G1091
China
0.00%
SM INVESTMENTS CORP
PHY806761029
Philippines
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
CNE100003PM2
China
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
CNE100005PN5
China
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
CNE100000G29
China
0.00%
MANGO EXCELLENT MEDIA LTD A
CNE100001Y83
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
China
0.00%
SERES GROUP LTD A
CNE1000028B9
China
0.00%
IEIT SYSTEMS CO LTD
CNE0000012M2
China
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
CNE100003P74
China
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
LUNR ROYALTIES CORP
CA5504281067
Canada
0.00%
TVS MOTOR COMPANY
INE494B04019
India
0.00%
RUSSIAN RUBLE
_CURRENCYRUB
Russian Federation
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%
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%
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%
MSCI W ESG LD NTR JUN26
___ADI390K88
United States
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