Entreprises:
11,222
capitalisation boursière totale:
€132.214 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
XMAW.DE
#390
ETF rang
€6.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,80 €
Prix de l'action
1.47%
Changement (1 jour)
23.69%
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
31 Juillet, 2026
Nombre de participations :
1862
Liste complète de la composition
Poids %
Nom
ISIN
Pays
4.89%
NVIDIA Corp
US67066G1040
United States
4.79%
Apple Inc
US0378331005
United States
3.46%
Microsoft Corp
US5949181045
United States
2.78%
Amazon.com Inc
US0231351067
United States
2.19%
Alphabet Inc
US02079K3059
United States
1.90%
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
Taiwan
1.86%
Broadcom Inc
US11135F1012
United States
1.74%
Alphabet Inc
US02079K1079
United States
1.29%
Meta Platforms Inc
US30303M1027
United States
0.99%
Micron Technology Inc
US5951121038
United States
0.99%
JPMORGAN CHASE
US46625H1005
United States
0.98%
Eli Lilly and Co
US5324571083
United States
0.93%
Tesla Inc
US88160R1014
United States
0.92%
SAMSUNG ELECTRONICS LTD
KR7005930003
Korea, Republic of
0.83%
Advanced Micro Devices Inc
US0079031078
United States
0.75%
Berkshire Hathaway Inc
US0846707026
United States
0.72%
SK HYNIX INC
KR7000660001
Korea, Republic of
0.71%
ASML HOLDING NV
NL0010273215
Netherlands
0.68%
Exxon Mobil Corp
US30233Q1085
United States
0.64%
Visa Inc
US92826C8394
United States
0.64%
Johnson & Johnson
US4781601046
United States
0.51%
Walmart Inc
US9311421039
United States
0.50%
Mastercard Inc
US57636Q1040
United States
0.48%
Cisco Systems Inc
US17275R1023
United States
0.47%
AbbVie Inc
US00287Y1091
United States
0.44%
Costco Wholesale Corp
US22160K1051
United States
0.44%
BANK OF AMERICA CORP
US0605051046
United States
0.43%
Applied Materials Inc
US0382221051
United States
0.43%
Intel Corp
US4581401001
United States
0.41%
Caterpillar Inc
US1491231015
United States
0.40%
Lam Research Corp
US5128073062
United States
0.40%
UnitedHealth Group Inc
US91324P1021
United States
0.40%
General Electric Co
US3696043013
United States
0.39%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.39%
TENCENT HOLDINGS LTD
KYG875721634
China
0.34%
Home Depot Inc
US4370761029
United States
0.34%
Merck & Co Inc
US58933Y1055
United States
0.33%
Roche Holding AG
CH1499059983
Switzerland
0.32%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.32%
Netflix Inc
US64110L1061
United States
0.31%
Novartis AG
CH0012005267
Switzerland
0.30%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.29%
Palo Alto Networks Inc
US6974351057
United States
0.29%
Palantir Technologies Inc
US69608A1088
United States
0.29%
Wells Fargo & Co
US9497461015
United States
0.28%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.28%
GE Vernova Inc
US36828A1016
United States
0.28%
SHELL PLC
GB00BP6MXD84
Netherlands
0.26%
MORGAN STANLEY
US6174464486
United States
0.26%
ALIBABA GROUP HOLDING LTD
KYG017191142
China
0.26%
Siemens AG
DE0007236101
Germany
0.26%
TEXAS INSTRUMENT INC
US8825081040
United States
0.26%
KLA Corp
US4824801009
United States
0.25%
CITIGROUP INC
US1729674242
United States
0.24%
Linde PLC
IE000S9YS762
United Kingdom
0.24%
Oracle Corp
US68389X1054
United States
0.23%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.22%
Thermo Fisher Scientific Inc
US8835561023
United States
0.22%
BHP GROUP LTD
AU000000BHP4
Australia
0.22%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.22%
Amgen Inc
US0311621009
United States
0.21%
BANCO SANTANDER SA
ES0113900J37
Spain
0.21%
TORONTO DOMINION
CA8911605092
Canada
0.21%
Verizon Communications Inc
US92343V1044
United States
0.20%
Amphenol Corp
US0320951017
United States
0.20%
SAP
DE0007164600
Germany
0.20%
Western Digital Corp
US9581021055
United States
0.20%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.20%
Arista Networks Inc
US0404132054
United States
0.20%
Commonwealth Bank of Australia
AU000000CBA7
Australia
0.20%
ALLIANZ
DE0008404005
Germany
0.20%
CrowdStrike Holdings Inc
US22788C1053
United States
0.20%
Nextera Energy Inc
US65339F1012
United States
0.20%
McDonald's Corp
US5801351017
United States
0.19%
SCHNEIDER ELECTRIC
FR0000121972
France
0.19%
Abbott Laboratories
US0028241000
United States
0.19%
Analog Devices Inc
US0326541051
United States
0.19%
Charles Schwab Corp
US8085131055
United States
0.19%
American Express Co
US0258161092
United States
0.19%
TOTALENERGIES
FR0000120271
France
0.18%
Toyota Motor Corp
JP3633400001
Japan
0.18%
Walt Disney Co
US2546871060
United States
0.18%
IBERDROLA SA
ES0144580Y14
Spain
0.18%
AT&T Inc
US00206R1023
United States
0.18%
TJX Companies Inc
US8725401090
United States
0.17%
UBS Group AG
CH0244767585
Switzerland
0.17%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.17%
EATON PLC
IE00B8KQN827
United States
0.17%
Gilead Sciences Inc
US3755581036
United States
0.17%
ABB LTD
CH0012221716
Switzerland
0.17%
Welltower Inc
US95040Q1040
United States
0.17%
LOREAL SA
FR0000120321
France
0.17%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.17%
Marvell Technology Inc
US5738741041
United States
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.17%
BlackRock Inc
US09290D1019
United States
0.17%
Booking Holdings Inc
US09857L1089
United States
0.17%
Qualcomm Inc
US7475251036
United States
0.16%
Union Pacific Corp
US9078181081
United States
0.16%
Tokyo Electron Ltd
JP3571400005
Japan
0.16%
MEDIATEK INC
TW0002454006
Taiwan
0.16%
Salesforce Inc
US79466L3024
United States
0.15%
Hitachi Ltd
JP3788600009
Japan
0.15%
DEERE
US2441991054
United States
0.15%
Advantest Corp
JP3122400009
Japan
0.15%
Pfizer Inc
US7170811035
United States
0.15%
LVMH
FR0000121014
France
0.15%
--
IE00BYQNZ507
Ireland
0.15%
Shopify Inc
CA82509L1076
Canada
0.15%
US DOLLAR
_CURRENCYUSD
United States
0.15%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.14%
Uber Technologies Inc
US90353T1007
United States
0.14%
Capital One Financial Corp
US14040H1059
United States
0.14%
Bristol-Myers Squibb Co
US1101221083
United States
0.14%
Chubb Ltd
CH0044328745
Switzerland
0.14%
Prologis Inc
US74340W1036
United States
0.14%
Sony Group Corp
JP3435000009
Japan
0.14%
CVS Health Corp
US1266501006
United States
0.14%
UNICREDIT
IT0005239360
Italy
0.14%
S&P Global Inc
US78409V1044
United States
0.13%
Dell Technologies Inc
US24703L2025
United States
0.13%
BNP PARIBAS SA
FR0000131104
France
0.13%
DANAHER CORP
US2358511028
United States
0.13%
BANK OF MONTREAL
CA0636711016
Canada
0.13%
Parker-Hannifin Corp
US7010941042
United States
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.13%
Intuitive Surgical Inc
US46120E6023
United States
0.13%
Progressive Corp
US7433151039
United States
0.13%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.12%
ENBRIDGE INC
CA29250N1050
Canada
0.12%
SoftBank Group Corp
JP3436100006
Japan
0.12%
Starbucks Corp
US8552441094
United States
0.12%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.12%
Bank of New York Mellon Corp
US0640581007
United States
0.12%
ServiceNow Inc
US81762P1021
United States
0.12%
Lowe's Companies Inc
US5486611073
United States
0.12%
Mizuho Financial Group Inc
JP3885780001
Japan
0.12%
Corning Inc
US2193501051
United States
0.12%
Stryker Corp
US8636671013
United States
0.12%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.12%
SAMSUNG ELECTRONICS NON VOTING PRE
KR7005931001
Korea, Republic of
0.12%
Deutsche Telekom AG
DE0005557508
Germany
0.12%
ING GROEP NV
NL0011821202
Netherlands
0.12%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.12%
Medtronic PLC
IE00BTN1Y115
Ireland
0.12%
Howmet Aerospace Inc
US4432011082
United States
0.12%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.11%
RIO TINTO PLC
GB0007188757
Australia
0.11%
Automatic Data Processing Inc
US0530151036
United States
0.11%
McKesson Corp
US58155Q1031
United States
0.11%
Fortinet Inc
US34959E1091
United States
0.11%
Newmont Corporation
US6516391066
United States
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.11%
Infineon Technologies AG
DE0006231004
Germany
0.11%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.11%
Accenture PLC
IE00B4BNMY34
Ireland
0.11%
Adobe Inc
US00724F1012
United States
0.11%
Equinix Inc
US29444U7000
United States
0.11%
INTESA SANPAOLO
IT0000072618
Italy
0.11%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.11%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.10%
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
China
0.10%
AIA GROUP LTD
HK0000069689
Hong Kong
0.10%
CSX Corp
US1264081035
United States
0.10%
BARCLAYS PLC
GB0031348658
United Kingdom
0.10%
QUANTA SERVICES INC
US74762E1029
United States
0.10%
PNC Financial Services Group Inc
US6934751057
United States
0.10%
SANOFI SA
FR0000120578
France
0.10%
3M Co
US88579Y1010
United States
0.10%
US Bancorp
US9029733048
United States
0.10%
CME Group Inc
US12572Q1058
United States
0.10%
DELTA ELECTRONICS INC
TW0002308004
Taiwan
0.10%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.10%
Snowflake Inc
US8334451098
United States
0.10%
BLACKSTONE INC
US09260D1072
United States
0.10%
Applovin Corp
US03831W1080
United States
0.10%
HON HAI PRECISION INDUSTRY LTD
TW0002317005
Taiwan
0.10%
Kioxia Holdings Corp
JP3236330001
Japan
0.10%
Cadence Design Systems Inc
US1273871087
United States
0.10%
Marriott International Inc
US5719032022
United States
0.09%
Waste Management Inc
US94106L1098
United States
0.09%
HDFC BANK LTD
INE040A01034
India
0.09%
MARSH INC
US5717481023
United States
0.09%
Cummins Inc
US2310211063
United States
0.09%
RELIANCE INDUSTRIES LTD
INE002A01018
India
0.09%
Freeport-McMoRan Inc
US35671D8570
United States
0.09%
ENEL
IT0003128367
Italy
0.09%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.09%
MITSUBISHI CORP
JP3898400001
Japan
0.09%
Intuit Inc
US4612021034
United States
0.09%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.09%
Keyence Corp
JP3236200006
Japan
0.09%
Williams Companies Inc
US9694571004
United States
0.09%
Comcast Corp
US20030N1019
United States
0.09%
Elevance Health Inc
US0367521038
United States
0.09%
Vertiv Holdings Co
US92537N1081
United States
0.09%
Intercontinental Exchange Inc
US45866F1049
United States
0.09%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.09%
Cloudflare Inc
US18915M1071
United States
0.09%
General Motors Co
US37045V1008
United States
0.09%
Datadog Inc
US23804L1035
United States
0.09%
T-Mobile US Inc
US8725901040
United States
0.09%
Emerson Electric Co
US2910111044
United States
0.09%
ICICI BANK LTD
INE090A01021
India
0.09%
MercadoLibre Inc
US58733R1023
Uruguay
0.09%
Travelers Companies Inc
US89417E1091
United States
0.09%
GLENCORE PLC
JE00B4T3BW64
Australia
0.09%
Westpac Banking Corp
AU000000WBC1
Australia
0.09%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.09%
National Australia Bank Ltd
AU000000NAB4
Australia
0.09%
FAST RETAILING LTD
JP3802300008
Japan
0.09%
Ross Stores Inc
US7782961038
United States
0.09%
Constellation Energy Corp
US21037T1097
United States
0.09%
DoorDash Inc
US25809K1051
United States
0.08%
Sherwin-Williams Co
US8243481061
United States
0.08%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.08%
Hilton Worldwide Holdings Inc
US43300A2033
United States
0.08%
American Tower Corp
US03027X1000
United States
0.08%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.08%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.08%
O'Reilly Automotive Inc
US67103H1077
United States
0.08%
INVESTOR CLASS B
SE0015811963
Sweden
0.08%
United Parcel Service Inc
US9113121068
United States
0.08%
Moody's Corp
US6153691059
United States
0.08%
Spotify Technology SA
LU1778762911
Luxembourg
0.08%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.08%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.08%
Norfolk Southern Corp
US6558441084
United States
0.08%
Illinois Tool Works Inc
US4523081093
United States
0.08%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.08%
Slb NV
AN8068571086
United States
0.08%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.08%
Cintas Corp
US1729081059
United States
0.08%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.08%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.08%
DIAGEO PLC
GB0002374006
United Kingdom
0.08%
Monster Beverage Corp
US61174X1090
United States
0.08%
Simon Property Group Inc
US8288061091
United States
0.08%
United Rentals Inc
US9113631090
United States
0.08%
Synopsys Inc
US8716071076
United States
0.08%
Motorola Solutions Inc
US6200763075
United States
0.08%
Cigna Group
US1255231003
United States
0.07%
Mitsui & Co Ltd
JP3893600001
Japan
0.07%
FedEx Corp
US31428X1063
United States
0.07%
Ecolab Inc
US2788651006
United States
0.07%
AON PLC CLASS A
IE00BLP1HW54
United States
0.07%
TransDigm Group Inc
US8936411003
United States
0.07%
Paccar Inc
US6937181088
United States
0.07%
TC ENERGY CORP
CA87807B1076
Canada
0.07%
Itochu Corp
JP3143600009
Japan
0.07%
Monolithic Power Systems Inc
US6098391054
United States
0.07%
Allstate Corp
US0200021014
United States
0.07%
AXA SA
FR0000120628
France
0.07%
SK SQUARE LTD
KR7402340004
Korea, Republic of
0.07%
Mitsubishi Electric Corp
JP3902400005
Japan
0.07%
Robinhood Markets Inc
US7707001027
United States
0.07%
Wesfarmers Ltd
AU000000WES1
Australia
0.07%
Boston Scientific Corp
US1011371077
United States
0.07%
DEUTSCHE BANK AG
DE0005140008
Germany
0.07%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.07%
Truist Financial Corp
US89832Q1094
United States
0.07%
SOCIETE GENERALE SA
FR0000130809
France
0.07%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.07%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.07%
VINCI SA
FR0000125486
France
0.07%
Airbnb Inc
US0090661010
United States
0.07%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.07%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.07%
RELX PLC
GB00B2B0DG97
United Kingdom
0.07%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
China
0.07%
Arthur J. Gallagher & Co.
US3635761097
United States
0.07%
Target Corp
US87612E1064
United States
0.07%
Air Products and Chemicals Inc
US0091581068
United States
0.07%
HCA Healthcare Inc
US40412C1018
United States
0.07%
CRH PLC
IE0001827041
Ireland
0.07%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.07%
Digital Realty Trust Inc
US2538681030
United States
0.07%
WW GRAINGER INC
US3848021040
United States
0.07%
XIAOMI CORP
KYG9830T1067
China
0.07%
KKR & Co Inc
US48251W1045
United States
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
RHEINMETALL AG
DE0007030009
Germany
0.06%
PROSUS NV CLASS N
NL0013654783
China
0.06%
ESSILORLUXOTTICA SA
FR0000121667
France
0.06%
ASE TECHNOLOGY HOLDING LTD
TW0003711008
Taiwan
0.06%
Nucor Corp
US6703461052
United States
0.06%
TE Connectivity PLC
IE000IVNQZ81
Ireland
0.06%
NORDEA BANK
FI4000297767
Finland
0.06%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.06%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.06%
Baker Hughes Co
US05722G1004
United States
0.06%
Warner Bros Discovery Inc
US9344231041
United States
0.06%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.06%
Aflac Inc
US0010551028
United States
0.06%
BHARTI AIRTEL LTD
INE397D01024
India
0.06%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.06%
MEITUAN
KYG596691041
China
0.06%
Sempra
US8168511090
United States
0.06%
TARGA RESOURCES CORP
US87612G1013
United States
0.06%
ENI
IT0003132476
Italy
0.06%
Macquarie Group Ltd
AU000000MQG1
Australia
0.06%
Cencora Inc
US03073E1055
United States
0.06%
Bloom Energy Corp
US0937121079
United States
0.06%
Deutsche Post AG
DE0005552004
Germany
0.06%
NXP Semiconductors NV
NL0009538784
Netherlands
0.06%
ENGIE SA
FR0010208488
France
0.06%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.06%
Cardinal Health Inc
US14149Y1082
United States
0.06%
Panasonic Holdings Corp
JP3866800000
Japan
0.06%
VOLVO CLASS B
SE0000115446
Sweden
0.06%
ONEOK INC
US6826801036
United States
0.06%
Ford Motor Co
US3453708600
United States
0.06%
Teradyne Inc
US8807701029
United States
0.06%
Ciena Corp
US1717793095
United States
0.06%
ARGENX
NL0010832176
Netherlands
0.06%
AMETEK Inc
US0311001004
United States
0.06%
eBay Inc
US2786421030
United States
0.06%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.06%
State Street Corp
US8574771031
United States
0.06%
REALTY INCOME REIT CORP
US7561091049
United States
0.06%
Apollo Global Management Inc
US03769M1062
United States
0.06%
Rockwell Automation Inc
US7739031091
United States
0.06%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.06%
PayPal Holdings Inc
US70450Y1038
United States
0.06%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.06%
HERMES INTERNATIONAL
FR0000052292
France
0.06%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.06%
Fastenal Co
US3119001044
United States
0.06%
Keysight Technologies Inc
US49338L1035
United States
0.06%
KDDI Corp
JP3496400007
Japan
0.06%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.06%
Electronic Arts Inc
US2855121099
United States
0.06%
Hoya Corp
JP3837800006
Japan
0.06%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.06%
BANK OF CHINA LTD H
CNE1000001Z5
China
0.05%
NETEASE INC
KYG6427A1022
China
0.05%
Cheniere Energy Inc
US16411R2085
United States
0.05%
Coherent Corp
US19247G1076
United States
0.05%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.05%
Autozone Inc
US0533321024
United States
0.05%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.05%
Edwards Lifesciences Corp
US28176E1082
United States
0.05%
CAIXABANK SA
ES0140609019
Spain
0.05%
Lumentum Holdings Inc
US55024U1097
United States
0.05%
Fifth Third Bancorp
US3167731005
United States
0.05%
PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
China
0.05%
SAMSUNG ELECTRO MECHANICS LTD
KR7009150004
Korea, Republic of
0.05%
E.ON N
DE000ENAG999
Germany
0.05%
Carrier Global Corp
US14448C1045
United States
0.05%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.05%
NINTENDO LTD
JP3756600007
Japan
0.05%
Lonza Group AG
CH0013841017
Switzerland
0.05%
Public Storage
US74460D1090
United States
0.05%
Chipotle Mexican Grill Inc
US1696561059
United States
0.05%
Nike Inc
US6541061031
United States
0.05%
Ferrari NV
NL0011585146
Italy
0.05%
NOKIA
FI0009000681
Finland
0.05%
AL RAJHI BANK
SA0007879113
Saudi Arabia
0.05%
Autodesk Inc
US0527691069
United States
0.05%
SAUDI ARABIAN OIL
SA14TG012N13
Saudi Arabia
0.05%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.05%
METLIFE INC
US59156R1086
United States
0.05%
BYD LTD H
CNE100000296
China
0.05%
Garmin Ltd
CH0114405324
Switzerland
0.05%
HOLCIM LTD AG
CH0012214059
Switzerland
0.05%
Woolworths Group Ltd
AU000000WOW2
Australia
0.05%
ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
Brazil
0.05%
Entergy Corp
US29364G1031
United States
0.05%
HALEON PLC
GB00BMX86B70
Switzerland
0.05%
SWISS RE AG
CH0126881561
Switzerland
0.05%
Marubeni Corp
JP3877600001
Japan
0.05%
Becton Dickinson and Co
US0758871091
United States
0.05%
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
South Africa
0.05%
Flex Ltd
SG9999000020
United States
0.05%
IDEXX Laboratories Inc
US45168D1046
United States
0.05%
Republic Services Inc
US7607591002
United States
0.05%
Exelon Corp
US30161N1019
United States
0.05%
Sumitomo Corp
JP3404600003
Japan
0.05%
UNITED MICRO ELECTRONICS CORP
TW0002303005
Taiwan
0.05%
Block Inc
US8522341036
United States
0.05%
CBRE Group Inc
US12504L1098
United States
0.05%
KB FINANCIAL GROUP INC
KR7105560007
Korea, Republic of
0.05%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.05%
Carvana Co
US1468691027
United States
0.05%
Rio Tinto Ltd
AU000000RIO1
Australia
0.05%
CSL Ltd
AU000000CSL8
Australia
0.05%
Humana Inc
US4448591028
United States
0.05%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.05%
DSV
DK0060079531
Denmark
0.05%
Take-Two Interactive Software Inc
US8740541094
United States
0.05%
ASM International NV
NL0000334118
Netherlands
0.05%
PRYSMIAN
IT0004176001
Italy
0.05%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.05%
Prudential Financial Inc
US7443201022
United States
0.04%
Sysco Corp
US8718291078
United States
0.04%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.04%
Galderma Group AG
CH1335392721
Switzerland
0.04%
IQVIA Holdings Inc
US46266C1053
United States
0.04%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.04%
D R HORTON INC
US23331A1097
United States
0.04%
American International Group Inc
US0268747849
United States
0.04%
Ventas Inc
US92276F1003
United States
0.04%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.04%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.04%
Yum! Brands Inc
US9884981013
United States
0.04%
Nebius Group NV
NL0009805522
Netherlands
0.04%
NASPERS LIMITED LTD CLASS N
ZAE000351946
South Africa
0.04%
Roper Technologies Inc
US7766961061
United States
0.04%
LEGRAND SA
FR0010307819
France
0.04%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.04%
M&T Bank Corp
US55261F1049
United States
0.04%
Woodside Energy Group Ltd
AU0000224040
Australia
0.04%
Old Dominion Freight Line Inc
US6795801009
United States
0.04%
ORIX Corp
JP3200450009
Japan
0.04%
HYUNDAI MOTOR
KR7005380001
Korea, Republic of
0.04%
Agilent Technologies Inc
US00846U1016
United States
0.04%
KEURIG DR PEPPER INC
US49271V1008
United States
0.04%
Komatsu Ltd
JP3304200003
Japan
0.04%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.04%
Fujikura Ltd
JP3811000003
Japan
0.04%
OTP BANK
HU0000061726
Hungary
0.04%
Fujitsu Ltd
JP3818000006
Japan
0.04%
Microchip Technology Inc
US5950171042
United States
0.04%
Consolidated Edison Inc
US2091151041
United States
0.04%
NetApp Inc
US64110D1046
United States
0.04%
INFOSYS LTD
INE009A01021
India
0.04%
SoftBank Corp
JP3732000009
Japan
0.04%
JD.COM CLASS A INC
KYG8208B1014
China
0.04%
Fanuc Corp
JP3802400006
Japan
0.04%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.04%
Astera Labs Inc
US04626A1034
United States
0.04%
GRUPO MEXICO B
MXP370841019
Mexico
0.04%
Nasdaq Inc
US6311031081
United States
0.04%
ORANGE SA
FR0000133308
France
0.04%
SANDVIK
SE0000667891
Sweden
0.04%
Northern Trust Corp
US6658591044
United States
0.04%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.04%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.04%
GIVAUDAN SA
CH0010645932
Switzerland
0.04%
Expedia Group Inc
US30212P3038
United States
0.04%
Axon Enterprise Inc
US05464C1018
United States
0.04%
EMCOR Group Inc
US29084Q1004
United States
0.04%
DOLLARAMA INC
CA25675T1075
Canada
0.04%
CELESTICA INC
CA15101Q2071
Canada
0.04%
CAMECO CORP
CA13321L1085
Canada
0.04%
PETROLEO BRASILEIRO SA
BRPETRACNOR9
Brazil
0.04%
Sea Ltd
US81141R1005
Singapore
0.04%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.04%
PETROLEO BRASILEIRO PREF SA
BRPETRACNPR6
Brazil
0.04%
Public Service Enterprise Group Inc
US7445731067
United States
0.04%
Iron Mountain Inc
US46284V1017
United States
0.04%
Honda Motor Co Ltd
JP3854600008
Japan
0.04%
HEINEKEN NV
NL0000009165
Netherlands
0.04%
PAYCHEX INC
US7043261079
United States
0.04%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.04%
Steel Dynamics Inc
US8581191009
United States
0.04%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.04%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.04%
NEC Corp
JP3733000008
Japan
0.04%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.04%
Kenvue Inc
US49177J1025
United States
0.04%
Interactive Brokers Group Inc
US45841N1072
United States
0.04%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.04%
Waters Corp
US9418481035
United States
0.04%
Rocket Lab Corp
US7731211089
United States
0.04%
ELITE MATERIAL LTD
TW0002383007
Taiwan
0.04%
TDK Corp
JP3538800008
Japan
0.04%
SSE PLC
GB0007908733
United Kingdom
0.04%
Kimberly-Clark Corp
US4943681035
United States
0.04%
Jabil Inc
US4663131039
United States
0.04%
AJINOMOTO INC
JP3119600009
Japan
0.04%
PG&E Corp
US69331C1080
United States
0.04%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.04%
Danske Bank A/S
DK0010274414
Denmark
0.04%
NUTRIEN LTD
CA67077M1086
Canada
0.04%
GENERALI
IT0000062072
Italy
0.04%
CTBC FINANCIAL HOLDING LTD
TW0002891009
Taiwan
0.04%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.04%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.04%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.04%
Daikin Industries Ltd
JP3481800005
Japan
0.04%
Zoetis Inc
US98978V1035
United States
0.04%
ON Semiconductor Corp
US6821891057
United States
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
FIRSTRAND LTD
ZAE000066304
South Africa
0.04%
Workday Inc
US98138H1014
United States
0.04%
Raymond James Financial Inc
US7547301090
United States
0.04%
Alcon AG
CH0432492467
Switzerland
0.04%
Vulcan Materials Co
US9291601097
United States
0.04%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.04%
BAJAJ FINANCE LTD
INE296A01032
India
0.04%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.04%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.04%
Sandoz Group AG
CH1243598427
Switzerland
0.04%
Sika AG
CH0418792922
Switzerland
0.03%
Ingersoll Rand Inc
US45687V1061
United States
0.03%
FORTIS INC
CA3495531079
Canada
0.03%
Centene Corp
US15135B1017
United States
0.03%
Dexcom Inc
US2521311074
United States
0.03%
Crown Castle Inc
US22822V1017
United States
0.03%
KBC GROEP NV
BE0003565737
Belgium
0.03%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
Korea, Republic of
0.03%
Kroger Co
US5010441013
United States
0.03%
MAHINDRA AND MAHINDRA LTD
INE101A01026
India
0.03%
JAPAN POST BANK LTD
JP3946750001
Japan
0.03%
FERROVIAL NV
NL0015001FS8
Netherlands
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.03%
Cboe Global Markets Inc
US12503M1080
United States
0.03%
COMMERZBANK AG
DE000CBK1001
Germany
0.03%
UCB SA
BE0003739530
Belgium
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.03%
Illumina Inc
US4523271090
United States
0.03%
Extra Space Storage Inc
US30225T1025
United States
0.03%
CREDICORP LTD
BMG2519Y1084
Peru
0.03%
Martin Marietta Materials Inc
US5732841060
United States
0.03%
Natera Inc
US6323071042
United States
0.03%
SWEDBANK CLASS A
SE0000242455
Sweden
0.03%
Mettler-Toledo International Inc
US5926881054
United States
0.03%
UNIMICRON TECHNOLOGY CORP
TW0003037008
Taiwan
0.03%
THE SAUDI NATIONAL BANK
SA13L050IE10
Saudi Arabia
0.03%
Revolution Medicines Inc
US76155X1000
United States
0.03%
Resmed Inc
US7611521078
United States
0.03%
Fiserv Inc
US3377381088
United States
0.03%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.03%
Kyocera Corp
JP3249600002
Japan
0.03%
Coles Group Ltd
AU0000030678
Australia
0.03%
Sunbelt Rentals Holdings Inc
US8669661048
United States
0.03%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.03%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.03%
Veeva Systems Inc
US9224751084
United States
0.03%
CHINA LIFE INSURANCE LTD H
CNE1000002L3
China
0.03%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.03%
GOLD FIELDS LTD
ZAE000018123
South Africa
0.03%
BAIDU CLASS A INC
KYG070341048
China
0.03%
Dover Corp
US2600031080
United States
0.03%
DNB BANK
NO0010161896
Norway
0.03%
GE Healthcare Technologies Inc
US36266G1076
United States
0.03%
EQUINOR
NO0010096985
Norway
0.03%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.03%
Otis Worldwide Corp
US68902V1070
United States
0.03%
ADIDAS N AG
DE000A1EWWW0
Germany
0.03%
Twilio Inc
US90138F1021
United States
0.03%
Swiss Life Holding AG
CH0014852781
Switzerland
0.03%
CHROMA ATE INC
TW0002360005
Taiwan
0.03%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.03%
Tower Semiconductor Ltd
IL0010823792
Israel
0.03%
Disco Corp
JP3548600000
Japan
0.03%
Biogen Inc
US09062X1037
United States
0.03%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.03%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.03%
Teledyne Technologies Inc
US8793601050
United States
0.03%
AXIS BANK LTD
INE238A01034
India
0.03%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.03%
Xylem Inc
US98419M1009
United States
0.03%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.03%
Halliburton Co
US4062161017
United States
0.03%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.03%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.03%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.03%
GPO FINANCE BANORTE
MXP370711014
Mexico
0.03%
ERICSSON CLASS B
SE0000108656
Sweden
0.03%
Regions Financial Corp
US7591EP1005
United States
0.03%
Edison International
US2810201077
United States
0.03%
Bank Hapoalim BM
IL0006625771
Israel
0.03%
CARNIVAL CORP LTD
BMG2004J1036
United States
0.03%
Cincinnati Financial Corp
US1720621010
United States
0.03%
Tapestry Inc
US8760301072
United States
0.03%
Fair Isaac Corp
US3032501047
United States
0.03%
Verisk Analytics Inc
US92345Y1064
United States
0.03%
KINROSS GOLD CORP
CA4969024047
Canada
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.03%
DOLLAR GENERAL CORP
US2566771059
United States
0.03%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.03%
Live Nation Entertainment Inc
US5380341090
United States
0.03%
KUWAIT FINANCE HOUSE
KW0EQ0100085
Kuwait
0.03%
NRG ENERGY INC
US6293775085
United States
0.03%
PETROCHINA LTD H
CNE1000003W8
China
0.03%
Cognizant Technology Solutions Corp
US1924461023
United States
0.03%
Williams-Sonoma Inc
US9699041011
United States
0.03%
HANA FINANCIAL GROUP INC
KR7086790003
Korea, Republic of
0.03%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.03%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.03%
Copart Inc
US2172041061
United States
0.03%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.03%
CHINA MERCHANTS BANK LTD H
CNE1000002M1
China
0.03%
NEXT PLC
GB0032089863
United Kingdom
0.03%
ACCTON TECHNOLOGY CORP
TW0002345006
Taiwan
0.03%
PULTEGROUP INC
US7458671010
United States
0.03%
FUBON FINANCIAL HOLDING LTD
TW0002881000
Taiwan
0.03%
AvalonBay Communities Inc
US0534841012
United States
0.03%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.03%
Resona Holdings Inc
JP3500610005
Japan
0.03%
CATHAY FINANCIAL HOLDING LTD
TW0002882008
Taiwan
0.03%
LPL Financial Holdings Inc
US50212V1008
United States
0.03%
HP Inc
US40434L1052
United States
0.03%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.03%
BRIDGESTONE CORP
JP3830800003
Japan
0.03%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.03%
Principal Financial Group Inc
US74251V1026
United States
0.03%
Ares Management Corp
US03990B1017
United States
0.03%
STANDARD BANK GROUP LTD
ZAE000109815
South Africa
0.03%
Corpay Inc
US2199481068
United States
0.03%
YAGEO CORP
TW0002327004
Taiwan
0.03%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.03%
VICI Properties Inc
US9256521090
United States
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.03%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.03%
PUBLICIS GROUPE SA
FR0000130577
France
0.03%
AEON LTD
JP3388200002
Japan
0.03%
MICHELIN
FR001400AJ45
France
0.03%
VEOLIA ENVIRON. SA
FR0000124141
France
0.03%
LENOVO GROUP LTD
HK0992009065
China
0.03%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.03%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.03%
ADYEN NV
NL0012969182
Netherlands
0.03%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.03%
KAO CORP
JP3205800000
Japan
0.03%
Hershey Co
US4278661081
United States
0.03%
NN GROUP NV
NL0010773842
Netherlands
0.03%
BANCO BPM
IT0005218380
Italy
0.03%
Huntington Bancshares Inc
US4461501045
United States
0.03%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.03%
AMERICAN WATER WORKS INC
US0304201033
United States
0.03%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.03%
Geberit AG
CH0030170408
Switzerland
0.03%
Dollar Tree Inc
US2567461080
United States
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.03%
ATMOS ENERGY CORP
US0495601058
United States
0.03%
Quest Diagnostics Inc
US74834L1008
United States
0.03%
DELTA ELECTRONICS THAI NVDR
TH0528010R18
Thailand
0.03%
VeriSign, Inc
US92343E1029
United States
0.03%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.03%
Amrize AG
CH1430134226
United States
0.03%
PPG INDUSTRIES INC
US6935061076
United States
0.03%
BANCO BRADESCO PREF SA
BRBBDCACNPR8
Brazil
0.03%
ESSITY CLASS B
SE0009922164
Sweden
0.03%
Hubbell Inc
US4435106079
United States
0.03%
Darden Restaurants Inc
US2371941053
United States
0.03%
NAN YA PLASTICS CORP
TW0001303006
Taiwan
0.03%
SAMSUNG C&T CORP
KR7028260008
Korea, Republic of
0.03%
Markel Group Inc
US5705351048
United States
0.03%
Labcorp Holdings Inc
US5049221055
United States
0.03%
Eversource Energy
US30040W1080
United States
0.03%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.03%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.03%
CHURCH AND DWIGHT INC
US1713401024
United States
0.03%
BPER BANCA
IT0000066123
Italy
0.03%
ASIA VITAL COMPONENTS LTD
TW0003017000
Taiwan
0.03%
LEONARDO
IT0003856405
Italy
0.03%
Astellas Pharma Inc
JP3942400007
Japan
0.03%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.03%
T Rowe Price Group Inc
US74144T1088
United States
0.03%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.03%
MongoDB Inc
US60937P1066
United States
0.03%
JAPANESE YEN
_CURRENCYJPY
Japan
0.03%
CREDIT AGRICOLE SA
FR0000045072
France
0.03%
AENA SME SA
ES0105046017
Spain
0.03%
Ulta Beauty Inc
US90384S3031
United States
0.03%
United Therapeutics Corp
US91307C1027
United States
0.03%
RELIANCE INC
US7595091023
United States
0.03%
BMW AG
DE0005190003
Germany
0.03%
Fidelity National Information Services Inc
US31620M1062
United States
0.03%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.03%
Qnity Electronics Inc
US74743L1008
United States
0.03%
QBE Insurance Group Ltd
AU000000QBE9
Australia
0.03%
AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
China
0.03%
Central Japan Railway Co
JP3566800003
Japan
0.03%
FIRST ABU DHABI BANK
AEN000101016
United Arab Emirates
0.03%
SAUDI TELECOM
SA0007879543
Saudi Arabia
0.03%
PERNOD RICARD SA
FR0000120693
France
0.03%
Ibiden Co Ltd
JP3148800000
Japan
0.02%
Strategy Inc
US5949724083
United States
0.02%
IMPERIAL OIL LTD
CA4530384086
Canada
0.02%
ORLEN SA
PLPKN0000018
Poland
0.02%
VERALTO CORP
US92338C1036
United States
0.02%
Expeditors International of Washington Inc
US3021301094
United States
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.02%
KERING SA
FR0000121485
France
0.02%
Equity Residential
US29476L1070
United States
0.02%
FOMENTO ECONOMICO MEXICANO UBD UNI
MXP320321310
Mexico
0.02%
F5 Inc
US3156161024
United States
0.02%
SNAP ON INC
US8330341012
United States
0.02%
VAT Group AG
CH0311864901
Switzerland
0.02%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.02%
Burlington Stores Inc
US1220171060
United States
0.02%
CAPITEC LTD
ZAE000035861
South Africa
0.02%
W R Berkley Corp
US0844231029
United States
0.02%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.02%
Zoom Communications Inc
US98980L1017
United States
0.02%
SMC Corp
JP3162600005
Japan
0.02%
QUANTA COMPUTER INC
TW0002382009
Taiwan
0.02%
THALES SA
FR0000121329
France
0.02%
Pure Storage Inc
US74624M1027
United States
0.02%
SAMPO CLASS A
FI4000552500
Finland
0.02%
INCYTE CORP
US45337C1027
United States
0.02%
VALTERRA PLATINUM LTD
ZAE000013181
South Africa
0.02%
Loews Corp
US5404241086
United States
0.02%
SAUDI ARABIAN MINING
SA123GA0ITH7
Saudi Arabia
0.02%
TATA CONSULTANCY SERVICES LTD
INE467B01029
India
0.02%
STERIS plc
IE00BFY8C754
Ireland
0.02%
ENEOS Holdings Inc
JP3386450005
Japan
0.02%
Kraft Heinz Co
US5007541064
United States
0.02%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
CELLTRION INC
KR7068270008
Korea, Republic of
0.02%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.02%
MEGA FINANCIAL HOLDING LTD
TW0002886009
Taiwan
0.02%
J B Hunt Transport Services Inc
US4456581077
United States
0.02%
CANON INC
JP3242800005
Japan
0.02%
Dow Inc
US2605571031
United States
0.02%
NVR Inc
US62944T1051
United States
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
CNE100003662
China
0.02%
Curtiss-Wright Corp
US2315611010
United States
0.02%
NTT INC
JP3735400008
Japan
0.02%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.02%
NATIONAL BANK OF KUWAIT
KW0EQ0100010
Kuwait
0.02%
Kone Oyj
FI0009013403
Finland
0.02%
First Solar Inc
US3364331070
United States
0.02%
Wolters Kluwer NV
NL0000395903
Netherlands
0.02%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.02%
KOTAK MAHINDRA BANK LTD
INE237A01036
India
0.02%
CMS Energy Corp
US1258961002
United States
0.02%
Global Payments Inc
US37940X1028
United States
0.02%
DENSO CORP
JP3551500006
Japan
0.02%
NEW TAIWAN DOLLAR
_CURRENCYTWD
Taiwan
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
US4595061015
United States
0.02%
Merck KGaA
DE0006599905
Germany
0.02%
HEICO Corp
US4228062083
United States
0.02%
Constellation Brands Inc
US21036P1084
United States
0.02%
DOOSAN ENERBILITY LTD
KR7034020008
Korea, Republic of
0.02%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.02%
KeyCorp
US4932671088
United States
0.02%
FTAI AVIATION LTD
KYG3730V1059
United States
0.02%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.02%
SGS SA
CH1256740924
Switzerland
0.02%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.02%
YUANTA FINANCIAL HOLDING LTD
TW0002885001
Taiwan
0.02%
Packaging Corp of America
US6951561090
United States
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.02%
Equifax Inc
US2944291051
United States
0.02%
WISTRON CORP
TW0003231007
Taiwan
0.02%
BROWN & BROWN INC
US1152361010
United States
0.02%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.02%
Roche Holding AG
CH0012032113
Switzerland
0.02%
INTERNATIONAL PAPER
US4601461035
United States
0.02%
KERRY GROUP PLC
IE0004906560
Ireland
0.02%
BEONE MEDICINES AG
CH1391448177
Switzerland
0.02%
SAAB CLASS B
SE0021921269
Sweden
0.02%
INNOVENT BIOLOGICS INC
KYG4818G1010
China
0.02%
PUBLIC BANK
MYL1295OO004
Malaysia
0.02%
Oriental Land Co Ltd
JP3198900007
Japan
0.02%
NAVER CORP
KR7035420009
Korea, Republic of
0.02%
EMAAR PROPERTIES
AEE000301011
United Arab Emirates
0.02%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.02%
Fortive Corp
US34959J1088
United States
0.02%
INPEX CORP
JP3294460005
Japan
0.02%
Roblox Corp
US7710491033
United States
0.02%
Ball Corp
US0584981064
United States
0.02%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.02%
AMERICA MOVIL B
MX01AM050019
Mexico
0.02%
Insmed Inc
US4576693075
United States
0.02%
MTN GROUP LTD
ZAE000042164
South Africa
0.02%
Elbit Systems Ltd
IL0010811243
Israel
0.02%
ANTOFAGASTA PLC
GB0000456144
Chile
0.02%
GENERAL MILLS INC
US3703341046
United States
0.02%
COCA COLA HBC AG
CH0198251305
Italy
0.02%
LENNAR A CORP CLASS A
US5260571048
United States
0.02%
LUNDIN MINING CORP
CA5503721063
Chile
0.02%
B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
Brazil
0.02%
KING SLIDE WORKS LTD
TW0002059003
Taiwan
0.02%
EMIRATES TELECOM
AEE000401019
United Arab Emirates
0.02%
HEXAGON CLASS B
SE0015961909
Sweden
0.02%
Terumo Corp
JP3546800008
Japan
0.02%
NISOURCE INC
US65473P1057
United States
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
BRITSAACNPR7
Brazil
0.02%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.02%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.02%
EPIROC CLASS A
SE0015658109
Sweden
0.02%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.02%
BHARAT ELECTRONICS LTD
INE263A01024
India
0.02%
CDW CORP
US12514G1085
United States
0.02%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.02%
CARLSBERG CLASS B
DK0010181759
Denmark
0.02%
Amcor PLC
JE00BV7DQ550
Switzerland
0.02%
RB GLOBAL INC
CA74935Q1072
United States
0.02%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.02%
SECOM LTD
JP3421800008
Japan
0.02%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.02%
DUPONT DE NEMOURS INC
US26614N2018
United States
0.02%
SWISSCOM AG
CH0008742519
Switzerland
0.02%
BOMBARDIER INC
CA0977518616
Canada
0.02%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.02%
ENDESA SA
ES0130670112
Spain
0.02%
DSM-Firmenich AG
CH1216478797
Switzerland
0.02%
INVITATION HOMES INC
US46187W1071
United States
0.02%
Estee Lauder Companies Inc
US5184391044
United States
0.02%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.02%
Brambles Ltd
AU000000BXB1
Australia
0.02%
SBA Communications Corp
US78410G1040
United States
0.02%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.02%
BANK CENTRAL ASIA
ID1000109507
Indonesia
0.02%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.02%
CAPGEMINI
FR0000125338
France
0.02%
CoreWeave Inc
US21873S1087
United States
0.02%
Affirm Holdings Inc
US00827B1061
United States
0.02%
GENMAB
DK0010272202
Denmark
0.02%
QATAR NATIONAL BANK
QA0006929895
Qatar
0.02%
ALFA LAVAL
SE0000695876
Sweden
0.02%
Essex Property Trust Inc
US2971781057
United States
0.02%
INTERNATIONAL CONTAINER TERMINAL S
PHY411571011
Philippines
0.02%
ASICS CORP
JP3118000003
Japan
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
AMBEV SA
BRABEVACNOR1
Brazil
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036
India
0.02%
ENTEGRIS INC
US29362U1043
United States
0.02%
Formula One Group
US5312297550
United States
0.02%
EDP SA
PTEDP0AM0009
Portugal
0.02%
MARUTI SUZUKI INDIA LTD
INE585B01010
India
0.02%
Northern Star Resources Ltd
AU000000NST8
Australia
0.02%
Vonovia SE
DE000A1ML7J1
Germany
0.02%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.02%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.02%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.02%
Coeur Mining Inc
US1921085049
United States
0.02%
WIWYNN CORPORATION CORP
TW0006669005
Taiwan
0.02%
BT GROUP PLC
GB0030913577
United Kingdom
0.02%
Nippon Steel Corp
JP3381000003
Japan
0.02%
KUBOTA CORP
JP3266400005
Japan
0.02%
IHI CORP
JP3134800006
Japan
0.02%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.02%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.02%
HINDUSTAN UNILEVER LTD
INE030A01027
India
0.02%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.02%
LAS VEGAS SANDS CORP
US5178341070
United States
0.02%
YUM CHINA HOLDINGS INC
US98850P1093
China
0.02%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.02%
TITAN COMPANY LTD
INE280A01028
India
0.02%
STATE BANK OF INDIA
INE062A01020
India
0.02%
Weyerhaeuser Co
US9621661043
United States
0.02%
SoFi Technologies Inc
US83406F1021
United States
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.02%
NIPPON YUSEN
JP3753000003
Japan
0.02%
BEST BUY INC
US0865161014
United States
0.02%
CHUNGHWA TELECOM LTD
TW0002412004
Taiwan
0.02%
SAMSUNG SDI LTD
KR7006400006
Korea, Republic of
0.02%
PICC PROPERTY AND CASUALTY LTD H
CNE100000593
China
0.02%
IDEX Corp
US45167R1041
United States
0.02%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.02%
Kimco Realty Corp
US49446R1095
United States
0.02%
Wartsila Oyj Abp
FI0009003727
Finland
0.02%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.02%
Suzuki Motor Corp
JP3397200001
Japan
0.02%
Jacobs Solutions Inc
US46982L1089
United States
0.02%
SOUTHERN COPPER CORP
US84265V1052
Mexico
0.02%
Tyson Foods Inc
US9024941034
United States
0.02%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.02%
Carlisle Companies Inc
US1423391002
United States
0.02%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.02%
Genuine Parts Co
US3724601055
United States
0.02%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.02%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.02%
KGI FINANCIAL HOLDING LTD
TW0002883006
Taiwan
0.02%
E.SUN FINANCIAL HOLDING LTD
TW0002884004
Taiwan
0.02%
NATIONAL BANK OF GREECE SA
GRS003003035
Greece
0.02%
CEMEX CPO
MXP225611567
Mexico
0.02%
TELEFONICA SA
ES0178430E18
Spain
0.02%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.02%
Tractor Supply Co
US8923561067
United States
0.02%
W. P. CAREY REIT INC
US92936U1097
United States
0.02%
UPM-Kymmene Oyj
FI0009005987
Finland
0.02%
SHRIRAM FINANCE LTD
INE721A01047
India
0.02%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.02%
LASERTEC CORP
JP3979200007
Japan
0.02%
Nitto Denko Corp
JP3684000007
Japan
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.02%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.02%
Sun Communities Inc
US8666741041
United States
0.02%
SINOPAC FINANCIAL HOLDINGS LTD
TW0002890001
Taiwan
0.02%
HEICO CORP
US4228061093
United States
0.02%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.02%
ASUSTEK COMPUTER INC
TW0002357001
Taiwan
0.02%
Neurocrine Biosciences Inc
US64125C1099
United States
0.02%
PTC Inc
US69370C1009
United States
0.02%
POSCO HOLDINGS INC
KR7005490008
Korea, Republic of
0.02%
SINOTRUK (HONG KONG) LTD
HK3808041546
China
0.02%
METRO INC
CA59162N1096
Canada
0.02%
DASSAULT SYSTEMES
FR0014003TT8
France
0.02%
XPO Inc
US9837931008
United States
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.02%
Atlassian Corp
US0494681010
Australia
0.02%
Sonova Holding AG
CH0012549785
Switzerland
0.02%
T&D HOLDINGS INC
JP3539220008
Japan
0.02%
Nordson Corp
US6556631025
United States
0.02%
POP MART INTERNATIONAL GROUP LTD
KYG7170M1033
China
0.02%
HANNOVER RUECK
DE0008402215
Germany
0.02%
KUAISHOU TECHNOLOGY
KYG532631028
China
0.02%
EMIRATES NBD
AEE000801010
United Arab Emirates
0.02%
Bunge Global SA
CH1300646267
United States
0.02%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.02%
Everest Group Ltd
BMG3223R1088
Bermuda
0.02%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.02%
CIMB GROUP HOLDINGS
MYL1023OO000
Malaysia
0.02%
Masco Corp
US5745991068
United States
0.02%
Logitech International SA
CH0025751329
Switzerland
0.02%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.02%
EBARA CORP
JP3166000004
Japan
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.02%
BOLIDEN
SE0020050417
Sweden
0.02%
LITE ON TECHNOLOGY CORP
TW0002301009
Taiwan
0.02%
HALMA PLC
GB0004052071
United Kingdom
0.02%
WEG SA
BRWEGEACNOR0
Brazil
0.02%
ABSA GROUP LTD
ZAE000255915
South Africa
0.02%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.02%
CHINA MOLYBDENUM LTD H
CNE100000114
China
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
CGI INC CLASS A
CA12532H1047
Canada
0.02%
Gen Digital Inc
US6687711084
United States
0.02%
WALMART DE MEXICO V
MX01WA000038
Mexico
0.02%
CARREFOUR SA
FR0000120172
France
0.02%
BANK PEKAO SA
PLPEKAO00016
Poland
0.02%
SNAM
IT0003153415
Italy
0.02%
OMNICOM GROUP INC
US6819191064
United States
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
KR7000810002
Korea, Republic of
0.02%
TELECOM ITALIA
IT0005712671
Italy
0.02%
Reddit Inc
US75734B1008
United States
0.02%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
KR7329180004
Korea, Republic of
0.02%
POWER GRID CORPORATION OF INDIA LT
INE752E01010
India
0.02%
KWEICHOW MOUTAI LTD A
CNE0000018R8
China
0.02%
AST SpaceMobile Inc
US00217D1000
United States
0.02%
SYMRISE AG
DE000SYM9999
Germany
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
KYG3777B1032
China
0.02%
Deckers Outdoor Corp
US2435371073
United States
0.02%
NESTE
FI0009013296
Finland
0.02%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.02%
TransUnion
US89400J1079
United States
0.02%
CELLNEX TELECOM
ES0105066007
Spain
0.02%
WSP GLOBAL INC
CA92938W2022
Canada
0.02%
Fox Corp
US35137L1052
United States
0.02%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.02%
Zscaler Inc
US98980G1022
United States
0.02%
PETROCHINA LTD A
CNE1000007Q1
China
0.02%
THOMSON REUTERS CORP
CA8849038812
Canada
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.02%
MasTec Inc
US5763231090
United States
0.02%
Koninklijke KPN NV
NL0000009082
Netherlands
0.02%
Taisei Corp
JP3443600006
Japan
0.02%
GRACO INC
US3841091040
United States
0.02%
EUROBANK SA
GRS829003003
Greece
0.02%
Toast Inc
US8887871080
United States
0.02%
Rivian Automotive Inc
US76954A1034
United States
0.02%
CHINA RESOURCES LAND LTD
KYG2108Y1052
China
0.02%
Shionogi & Co Ltd
JP3347200002
Japan
0.02%
ABU DHABI ISLAMIC BANK
AEA000801018
United Arab Emirates
0.02%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.02%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.02%
COOPER INC
US2166485019
United States
0.02%
ADVANCED INFO SERVICE NVDR
TH0268010R11
Thailand
0.02%
HYDRO ONE LTD
CA4488112083
Canada
0.02%
MALAYAN BANKING
MYL1155OO000
Malaysia
0.02%
Scentre Group
AU000000SCG8
Australia
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
TW0002880002
Taiwan
0.01%
EURONEXT NV
NL0006294274
Netherlands
0.01%
INDIAN RUPEE
_CURRENCYINR
India
0.01%
GRUPO CIBEST PREF SA
COTK7PA00028
Colombia
0.01%
ULTRATECH CEMENT LTD
INE481G01011
India
0.01%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.01%
INTERGLOBE AVIATION LTD
INE646L01027
India
0.01%
Schindler Holding AG
CH0024638196
Switzerland
0.01%
DELTA AIR LINES INC
US2473617023
United States
0.01%
Regency Centers Corp
US7588491032
United States
0.01%
Daifuku Co Ltd
JP3497400006
Japan
0.01%
Trimble Inc
US8962391004
United States
0.01%
PZU SA
PLPZU0000011
Poland
0.01%
Allegion PLC
IE00BFRT3W74
Ireland
0.01%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.01%
Ageas SA
BE0974264930
Belgium
0.01%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.01%
NORSK HYDRO
NO0005052605
Norway
0.01%
HINDALCO INDUSTRIES LTD
INE038A01020
India
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
CNE100006WS8
China
0.01%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.01%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.01%
ANTA SPORTS PRODUCTS LTD
KYG040111059
China
0.01%
SAMSUNG LIFE LTD
KR7032830002
Korea, Republic of
0.01%
SAMSUNG BIOLOGICS LTD
KR7207940008
Korea, Republic of
0.01%
Avery Dennison Corp
US0536111091
United States
0.01%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.01%
NIDEC CORP
JP3734800000
Japan
0.01%
RPM INTERNATIONAL INC
US7496851038
United States
0.01%
Lululemon Athletica Inc
US5500211090
Canada
0.01%
EQT
SE0012853455
Sweden
0.01%
EMBRAER SA
BREMBJACNOR1
Brazil
0.01%
EVOLUTION
SE0012673267
Sweden
0.01%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.01%
Fabrinet
KYG3323L1005
Cayman Islands
0.01%
IA FINANCIAL INC
CA45075E1043
Canada
0.01%
SK INC
KR7034730002
Korea, Republic of
0.01%
TS FINANCIAL HOLDING LTD
TW0002887007
Taiwan
0.01%
TOKYO GAS LTD
JP3573000001
Japan
0.01%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.01%
LG ELECTRONICS INC
KR7066570003
Korea, Republic of
0.01%
Orion Oyj
FI0009014377
Finland
0.01%
BOUYGUES SA
FR0000120503
France
0.01%
OSAKA GAS LTD
JP3180400008
Japan
0.01%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.01%
Kajima Corp
JP3210200006
Japan
0.01%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.01%
IREN Ltd
AU0000185993
Australia
0.01%
Olympus Corp
JP3201200007
Japan
0.01%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.01%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.01%
HCL TECHNOLOGIES LTD
INE860A01027
India
0.01%
BCO BTG PACTUAL UNT SA
BRBPACUNT006
Brazil
0.01%
BUNZL
GB00B0744B38
United Kingdom
0.01%
DICKS SPORTING INC
US2533931026
United States
0.01%
Charter Communications Inc
US16119P1084
United States
0.01%
EICHER MOTORS LTD
INE066A01021
India
0.01%
M&G PLC
GB00BKFB1C65
United Kingdom
0.01%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.01%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.01%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
Brazil
0.01%
Tyler Technologies Inc
US9022521051
United States
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
KR7009540006
Korea, Republic of
0.01%
McCormick & Company Inc
US5797802064
United States
0.01%
EQUATORIAL SA
BREQTLACNOR0
Brazil
0.01%
Phoenix Financial Ltd
IL0007670123
Israel
0.01%
MOWI
NO0003054108
Norway
0.01%
Asahi Kasei Corp
JP3111200006
Japan
0.01%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.01%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.01%
BUREAU VERITAS SA
FR0006174348
France
0.01%
Aegon Ltd
BMG0112X1056
Netherlands
0.01%
CHINA CITIC BANK CORP LTD H
CNE1000001Q4
China
0.01%
BANKINTER SA
ES0113679I37
Spain
0.01%
Super Micro Computer Inc
US86800U3023
United States
0.01%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.01%
OERSTED
DK0060094928
Denmark
0.01%
TENARIS SA
LU2598331598
Luxembourg
0.01%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.01%
Nova Ltd
IL0010845571
Israel
0.01%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.01%
FORTUM
FI0009007132
Finland
0.01%
KEPPEL LTD
SG1U68934629
Singapore
0.01%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.01%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.01%
BANK OF COMMUNICATIONS LTD H
CNE100000205
China
0.01%
Domino's Pizza Inc
US25754A2015
United States
0.01%
Gaming and Leisure Properties Inc
US36467J1088
United States
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
CNE100002359
China
0.01%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.01%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
Taiwan
0.01%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.01%
BEIERSDORF AG
DE0005200000
Germany
0.01%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.01%
Obayashi Corp
JP3190000004
Japan
0.01%
PTT PCL NVDR
TH0646010R18
Thailand
0.01%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.01%
EchoStar Corp
US2787681061
United States
0.01%
CoStar Group Inc
US22160N1090
United States
0.01%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.01%
Belimo Holding AG
CH1101098163
Switzerland
0.01%
Rocket Companies Inc
US77311W1018
United States
0.01%
TVS MOTOR COMPANY LTD
INE494B01023
India
0.01%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.01%
ABU DHABI COMMERCIAL BANK
AEA000201011
United Arab Emirates
0.01%
KONAMI GROUP CORP
JP3300200007
Japan
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
TRAASELS91H2
Turkey
0.01%
AKZO NOBEL NV
NL0013267909
Netherlands
0.01%
ACWA POWER CO
SA15CGS10H12
Saudi Arabia
0.01%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.01%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.01%
SKF CLASS B
SE0000108227
Sweden
0.01%
ZHONGJI INNOLIGHT LTD A
CNE100001CY9
China
0.01%
CLOROX
US1890541097
United States
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.01%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.01%
KLEPIERRE REIT SA
FR0000121964
France
0.01%
Israel Discount Bank Ltd
IL0006912120
Israel
0.01%
Henkel AG & Co KGaA
DE0006048408
Germany
0.01%
MONCLER
IT0004965148
Italy
0.01%
PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
Malaysia
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.01%
EPIROC CLASS B
SE0015658117
Sweden
0.01%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.01%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.01%
SHOPRITE HOLDINGS LTD
ZAE000012084
South Africa
0.01%
TRADEWEB MARKETS INC CLASS A
US8926721064
United States
0.01%
TELIA COMPANY
SE0000667925
Sweden
0.01%
STELLANTIS NV
NL00150001Q9
Netherlands
0.01%
IONQ Inc
US46222L1089
United States
0.01%
GEORGE WESTON LTD
CA9611485090
Canada
0.01%
GEA GROUP AG
DE0006602006
Germany
0.01%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.01%
FORTIS HEALTHCARE LTD
INE061F01013
India
0.01%
WATSCO INC
US9426222009
United States
0.01%
Rollins Inc
US7757111049
United States
0.01%
EIFFAGE SA
FR0000130452
France
0.01%
Resonac Holdings Corp
JP3368000000
Japan
0.01%
Insulet Corp
US45784P1012
United States
0.01%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.01%
AKER BP
NO0010345853
Norway
0.01%
KE HOLDINGS INC
KYG5223Y1089
China
0.01%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.01%
OMV AG
AT0000743059
Austria
0.01%
ALINMA BANK
SA122050HV19
Saudi Arabia
0.01%
ETERNAL LTD
INE758T01015
India
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.01%
BANK RAKYAT INDONESIA (PERSERO)
ID1000118201
Indonesia
0.01%
ORKLA
NO0003733800
Norway
0.01%
KING YUAN ELECTRONICS LTD
TW0002449006
Taiwan
0.01%
NONGFU SPRING LTD H
CNE100004272
China
0.01%
METSO CORPORATION
FI0009014575
Finland
0.01%
UNI-PRESIDENT ENTERPRISES CORP
TW0001216000
Taiwan
0.01%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.01%
HD HYUNDAI ELECTRIC LTD
KR7267260008
Korea, Republic of
0.01%
SKANSKA CLASS B
SE0000113250
Sweden
0.01%
ADDTECH CLASS B
SE0014781795
Sweden
0.01%
SHISEIDO LTD
JP3351600006
Japan
0.01%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.01%
REALTEK SEMICONDUCTOR CORP
TW0002379005
Taiwan
0.01%
ALTAGAS LTD
CA0213611001
Canada
0.01%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.01%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.01%
SAUDI BASIC INDUSTRIES
SA0007879121
Saudi Arabia
0.01%
WOORI FINANCIAL GROUP INC
KR7316140003
Korea, Republic of
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
KYG549581067
China
0.01%
CITIC LTD
HK0267001375
China
0.01%
UNICHARM CORP
JP3951600000
Japan
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
Mexico
0.01%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.01%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.01%
NEWS CORP CLASS A
US65249B1098
United States
0.01%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.01%
OBIC LTD
JP3173400007
Japan
0.01%
Pentair PLC
IE00BLS09M33
United Kingdom
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
YUAN RENMINBI
_CURRENCYCNY
China
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
China
0.01%
HONPRECISION INC
TW0007769002
Taiwan
0.01%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.01%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.01%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.01%
AGC INC
JP3112000009
Japan
0.01%
INNOLUX CORP
TW0003481008
Taiwan
0.01%
REDEIA CORPORACION SA
ES0173093024
Spain
0.01%
ASIAN PAINTS LTD
INE021A01026
India
0.01%
Carlyle Group Inc
US14316J1088
United States
0.01%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.01%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
GETLINK
FR0010533075
France
0.01%
Qiagen NV
NL0015002SN0
Netherlands
0.01%
MIDEA GROUP LTD A
CNE100001QQ5
China
0.01%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.01%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.01%
BRENNTAG
DE000A1DAHH0
Germany
0.01%
Telenor ASA
NO0010063308
Norway
0.01%
RIYAD BANK
SA0007879048
Saudi Arabia
0.01%
ACCOR SA
FR0000120404
France
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
TRENT LTD
INE849A01020
India
0.01%
H World Group Ltd
US44332N1063
China
0.01%
CENTRICA PLC
GB00B033F229
United Kingdom
0.01%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.01%
United Airlines Holdings Inc
US9100471096
United States
0.01%
ONE COMMUNICATIONS LTD
INE982J01020
India
0.01%
QATAR ISLAMIC BANK
QA0006929853
Qatar
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
CNE1000009Q7
China
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
CLP8716X1082
Chile
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.01%
WH GROUP LTD
KYG960071028
Hong Kong
0.01%
LG ENERGY SOLUTION LTD
KR7373220003
Korea, Republic of
0.01%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.01%
TMX GROUP LTD
CA87262K1057
Canada
0.01%
BIZLINK HOLDING INC
KYG114741062
Taiwan
0.01%
ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
China
0.01%
Toray Industries Inc
JP3621000003
Japan
0.01%
SAMSARA INC CLASS A
US79589L1061
United States
0.01%
CHINA MENGNIU DAIRY LTD
KYG210961051
China
0.01%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
INE437A01024
India
0.01%
KEYERA CORP
CA4932711001
Canada
0.01%
CONTINENTAL AG
DE0005439004
Germany
0.01%
GLOBAL UNICHIP CORP
TW0003443008
Taiwan
0.01%
Screen Holdings Co Ltd
JP3494600004
Japan
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
China
0.01%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.01%
NOVATEK MICROELECTRONICS CORP
TW0003034005
Taiwan
0.01%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.01%
NEDBANK GROUP LTD
ZAE000004875
South Africa
0.01%
NESTLE INDIA LTD
INE239A01024
India
0.01%
CAPCOM LTD
JP3218900003
Japan
0.01%
DIVIS LABORATORIES LTD
INE361B01024
India
0.01%
COLOPLAST CLASS B
DK0060448595
Denmark
0.01%
PANDORA
DK0060252690
Denmark
0.01%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
INE121A01024
India
0.01%
VODACOM GROUP LTD
ZAE000132577
South Africa
0.01%
SECURITAS CLASS B
SE0000163594
Sweden
0.01%
BID CORPORATION LTD
ZAE000216537
South Africa
0.01%
WEICHAI POWER LTD H
CNE1000004L9
China
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
China
0.01%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.01%
REXEL SA
FR0010451203
France
0.01%
BAJAJ FINSERV LTD
INE918I01026
India
0.01%
BANK MANDIRI (PERSERO)
ID1000095003
Indonesia
0.01%
EDP RENEWABLES SA
ES0127797019
Spain
0.01%
LARGAN PRECISION LTD
TW0003008009
Taiwan
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.01%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.01%
APA GROUP UNITS
AU000000APA1
Australia
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
CNE1000036B2
China
0.01%
HARMONY GOLD MINING COMPANY LIMITE
ZAE000015228
South Africa
0.01%
IMPALA PLATINUM LTD
ZAE000083648
South Africa
0.01%
SHIMANO INC
JP3358000002
Japan
0.01%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.01%
LG CHEM LTD
KR7051910008
Korea, Republic of
0.01%
PETRO RIO SA
BRPRIOACNOR1
Brazil
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
KR7010140002
Korea, Republic of
0.01%
BOUBYAN BANK
KW0EQ0102065
Kuwait
0.01%
GULF DEVELOPMENT PCL NVDR
THC903010R14
Thailand
0.01%
TELE2 CLASS B
SE0005190238
Sweden
0.01%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
China
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
HYATT HOTELS CORP CLASS A
US4485791028
United States
0.01%
SANLAM LIMITED LTD
ZAE000070660
South Africa
0.01%
HD HYUNDAI LTD
KR7267250009
Korea, Republic of
0.01%
KESKO CLASS B
FI0009000202
Finland
0.01%
PLS GROUP LTD
AU000000PLS0
Australia
0.01%
ALDAR PROPERTIES
AEA002001013
United Arab Emirates
0.01%
RAKUTEN GROUP INC
JP3967200001
Japan
0.01%
INDUST PENOLES
MXP554091415
Mexico
0.01%
MERITZ FINANCIAL GROUP INC
KR7138040001
Korea, Republic of
0.01%
TECH MAHINDRA LTD
INE669C01036
India
0.01%
WUXI APPTEC LTD A
CNE1000031K4
China
0.01%
GRASIM INDUSTRIES LTD
INE047A01021
India
0.01%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.01%
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
India
0.01%
CUMMINS INDIA LTD
INE298A01020
India
0.01%
KOREA INVESTMENT HOLDINGS LTD
KR7071050009
Korea, Republic of
0.01%
KINGFISHER PLC
GB0033195214
United Kingdom
0.01%
DASSAULT AVIATION SA
FR0014004L86
France
0.01%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.01%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.01%
CP ALL PCL NVDR
TH0737010R15
Thailand
0.01%
FIRST FINANCIAL HOLDING LTD
TW0002892007
Taiwan
0.01%
CHANG HWA COMMERCIAL BANK LTD
TW0002801008
Taiwan
0.01%
TRYG
DK0060636678
Denmark
0.01%
GMR AIRPORTS LTD
INE776C01039
India
0.01%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.01%
LI AUTO CLASS A INC
KYG5479M1050
China
0.01%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.01%
SAUDI AWWAL BANK
SA0007879089
Saudi Arabia
0.01%
UAE DIRHAM
_CURRENCYAED
United Arab Emirates
0.01%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.01%
SUBARU CORP
JP3814800003
Japan
0.01%
PHARMAESSENTIA CORP
TW0006446008
Taiwan
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
Talanx AG
DE000TLX1005
Germany
0.01%
CITIC SECURITIES COMPANY LTD H
CNE1000016V2
China
0.01%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.01%
TAIWAN MOBILE LTD
TW0003045001
Taiwan
0.01%
KIKKOMAN CORP
JP3240400006
Japan
0.01%
SBI LIFE INSURANCE COMPANY LTD
INE123W01016
India
0.01%
ALPHA BANK SA
GRS830003000
Greece
0.01%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.01%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
JSW STEEL LTD
INE019A01038
India
0.01%
Exor NV
NL0012059018
Netherlands
0.01%
AIRPORTS OF THAILAND PC NVDR
TH0765010R16
Thailand
0.01%
SINO BIOPHARMACEUTICAL LTD
KYG8167W1380
Hong Kong
0.01%
BAJAJ AUTO LTD
INE917I01010
India
0.01%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.01%
ASX LTD
AU000000ASX7
Australia
0.01%
INDUTRADE
SE0001515552
Sweden
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
Schindler Holding AG
CH0024638212
Switzerland
0.01%
CIPLA LTD
INE059A01026
India
0.01%
Knorr Bremse AG
DE000KBX1006
Germany
0.01%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.01%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.01%
ADNOC GAS PLC
AEE01195A234
United Arab Emirates
0.01%
BIM BIRLESIK MAGAZALAR A
TREBIMM00018
Turkey
0.01%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.01%
HENSOLDT AG
DE000HAG0005
Germany
0.01%
XPENG CLASS A INC
KYG982AW1003
China
0.01%
BSE LTD
INE118H01025
India
0.01%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.01%
PIRAEUS BANK SA
GRS831003009
Greece
0.01%
KAKAO CORP
KR7035720002
Korea, Republic of
0.01%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.01%
LG CORP
KR7003550001
Korea, Republic of
0.01%
SBI HOLDINGS INC
JP3436120004
Japan
0.01%
SABIC AGRI-NUTRIENTS
SA0007879139
Saudi Arabia
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
China
0.01%
ALMARAI
SA000A0ETHT1
Saudi Arabia
0.01%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.01%
STANTEC INC
CA85472N1096
Canada
0.01%
AKESO INC
KYG0146B1032
China
0.01%
CHINA STEEL CORP
TW0002002003
Taiwan
0.01%
LY CORP
JP3933800009
Japan
0.01%
CAE INC
CA1247651088
Canada
0.01%
JIO FINANCIAL SERVICES LTD
INE758E01017
India
0.01%
NIO CLASS A INC
KYG6525F1028
China
0.01%
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
Mexico
0.01%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
TW0004904008
Taiwan
0.01%
BOSCH LTD
INE323A01026
India
0.01%
HAIER SMART HOME CLASS H LTD H
CNE1000048K8
China
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
INVENTEC CORP
TW0002356003
Taiwan
0.01%
MBANK SA
PLBRE0000012
Poland
0.01%
ETIHAD ETISALAT
SA000A0DM9P2
Saudi Arabia
0.01%
SAPUTO INC
CA8029121057
Canada
0.01%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.01%
MAKITA CORP
JP3862400003
Japan
0.01%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.01%
CHINA MERCHANTS BANK LTD A
CNE000001B33
China
0.01%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.01%
GRUPO CIBEST SA
COTK7PA00010
Colombia
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
MXP001661018
Mexico
0.01%
FORMOSA PLASTICS CORP
TW0001301000
Taiwan
0.01%
Fox Corp
US35137L2043
United States
0.01%
JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
Taiwan
0.01%
TELEFONICA BRASIL SA
BRVIVTACNOR0
Brazil
0.01%
LATAM AIRLINES GROUP SA
CL0000000423
Chile
0.01%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.01%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.01%
LIFCO CLASS B
SE0015949201
Sweden
0.01%
CHINA YANGTZE POWER LTD A
CNE000001G87
China
0.01%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.01%
CPFL ENERGIA SA
BRCPFEACNOR0
Brazil
0.01%
INDIAN HOTELS LTD
INE053A01029
India
0.01%
MUYUAN FOODS GROUP LTD A
CNE100001RQ3
China
0.01%
SYENSQO NV
BE0974464977
Belgium
0.01%
POWER FINANCE CORPORATION LTD
INE134E01011
India
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
HK0688002218
China
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
US88034P1093
China
0.01%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.01%
CHINA JUSHI LTD A
CNE000000YM1
China
0.01%
LS ELECTRIC LTD
KR7010120004
Korea, Republic of
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
India
0.01%
HERO MOTOCORP LTD
INE158A01026
India
0.01%
SCOUT24 N
DE000A12DM80
Germany
0.01%
BANCO DE CHILE
CLP0939W1081
Chile
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
GERDAU PREF SA
BRGGBRACNPR8
Brazil
0.01%
ACCIONA SA
ES0125220311
Spain
0.01%
DR REDDYS LABORATORIES LTD
INE089A01031
India
0.01%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.01%
DLF LTD
INE271C01023
India
0.01%
Eisai Co Ltd
JP3160400002
Japan
0.01%
PERSISTENT SYSTEMS LTD
INE262H01021
India
0.01%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
INE775A01035
India
0.01%
SGH LTD
AU0000364754
Australia
0.01%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.01%
SUZANO SA
BRSUZBACNOR0
Brazil
0.01%
Zalando SE
DE000ZAL1111
Germany
0.01%
SANRIO LTD
JP3343200006
Japan
0.01%
CHINA CONSTRUCTION BANK CORP A
CNE100000742
China
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
JFE HOLDINGS INC
JP3386030005
Japan
0.01%
OOREDOO
QA0007227737
Qatar
0.01%
JINDAL STEEL LTD
INE749A01030
India
0.01%
SWIGGY LTD
INE00H001014
India
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
GRS260333000
Greece
0.01%
BANQUE SAUDI FRANSI
SA0007879782
Saudi Arabia
0.01%
BANK OF COMMUNICATIONS LTD A
CNE1000000S2
China
0.01%
VARUN BEVERAGES LTD
INE200M01039
India
0.01%
IPSEN SA
FR0010259150
France
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.01%
ALSTOM SA
FR0010220475
France
0.01%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
QATAR FUEL
QA0001200771
Qatar
0.01%
TATA CONSUMER PRODUCTS LTD
INE192A01025
India
0.01%
ALCHIP TECHNOLOGIES LTD
KYG022421088
Taiwan
0.01%
XERO LTD
NZXROE0001S2
New Zealand
0.01%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.01%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.01%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
China
0.01%
LOCALIZA RENT A CAR SA
BRRENTACNOR4
Brazil
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
Korea, Republic of
0.01%
AVENUE SUPERMARTS LTD
INE192R01011
India
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
TW0002603008
Taiwan
0.01%
HYUNDAI-ROTEM
KR7064350002
Korea, Republic of
0.01%
MONETA MONEY BNK
CZ0008040318
Czech Republic
0.01%
TELKOM INDONESIA
ID1000129000
Indonesia
0.01%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.01%
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
Taiwan
0.01%
QATARI RIAL
_CURRENCYQAR
Qatar
0.01%
PTT EXPLOR + PROD PCL NVDR
TH0355010R16
Thailand
0.01%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.01%
BRITANNIA INDUSTRIES LTD
INE216A01030
India
0.01%
PEGATRON CORP
TW0004938006
Taiwan
0.01%
Nexon Co Ltd
JP3758190007
Japan
0.01%
DISCOVERY LTD
ZAE000022331
South Africa
0.01%
Erie Indemnity Co
US29530P1021
United States
0.01%
BANGKOK DUSIT MED SERVI NVDR
TH0264010R10
Thailand
0.01%
ELIA GROUP SA
BE0003822393
Belgium
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.01%
PING AN INSURANCE (GROUP) OF CHINA
CNE000001R84
China
0.01%
SHANGHAI COMMERCIAL LTD
TW0005876007
Taiwan
0.01%
SAUDI ENERGY
SA0007879550
Saudi Arabia
0.01%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
Saudi Arabia
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
US48553T1060
China
0.01%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.01%
SAMSUNG SDS LTD
KR7018260000
Korea, Republic of
0.01%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.01%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.01%
Sartorius AG
DE0007165631
Germany
0.01%
BANCO DO BRASIL SA
BRBBASACNOR3
Brazil
0.01%
BANK ALBILAD
SA000A0D9HK3
Saudi Arabia
0.01%
THE PEOPLES INSURANCE CO (GROUP) O
CNE100001MK7
China
0.01%
LUNDIN GOLD INC
CA5503711080
Canada
0.01%
Elisa Oyj
FI0009007884
Finland
0.01%
REC LTD
INE020B01018
India
0.01%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.01%
Gjensidige Forsikring ASA
NO0010582521
Norway
0.01%
HENGAN INTERNATIONAL GROUP LTD
KYG4402L1510
China
0.01%
SALMAR
NO0010310956
Norway
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.01%
HYUNDAI GLOVIS LTD
KR7086280005
Korea, Republic of
0.01%
INTERNATIONAL GAMES SYSTEM LTD
TW0003293007
Taiwan
0.01%
ADVANTECH LTD
TW0002395001
Taiwan
0.01%
RENAULT SA
FR0000131906
France
0.01%
ALLEGRO SA
LU2237380790
Poland
0.01%
ECOPRO LTD
KR7086520004
Korea, Republic of
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
ALLWYN AG
GRS419003009
Greece
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
China
0.01%
LUPIN LTD
INE326A01037
India
0.01%
PB FINTECH LTD
INE417T01026
India
0.01%
BYD LTD A
CNE100001526
China
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.01%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.01%
GECINA SA
FR0010040865
France
0.01%
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
Mexico
0.01%
NEPI ROCKCASTLE NV
NL0015000RT3
Romania
0.01%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.01%
SAUDI RIYAL
_CURRENCYSAR
Saudi Arabia
0.01%
PRO MEDICUS LTD
AU000000PME8
Australia
0.01%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.01%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.01%
INDUSIND BANK LTD
INE095A01012
India
0.01%
CHIBA BANK LTD
JP3511800009
Japan
0.01%
REA GROUP LTD
AU000000REA9
Australia
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
India
0.01%
BDO UNIBANK INC
PHY077751022
Philippines
0.01%
GAMUDA
MYL5398OO002
Malaysia
0.01%
Descartes Systems Group Inc
CA2499061083
Canada
0.01%
POLYCAB INDIA LTD
INE455K01017
India
0.01%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.01%
CD PROJEKT SA
PLOPTTC00011
Poland
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
TW0005347009
Taiwan
0.01%
PETRONAS GAS
MYL6033OO004
Malaysia
0.01%
BANK OF THE PHILIPPINE ISLANDS
PHY0967S1694
Philippines
0.01%
INFO EDGE INDIA LTD
INE663F01032
India
0.01%
REINET INVESTMENTS S.C.A.
LU0383812293
Luxembourg
0.01%
SIAM CEMENT PCL NVDR
TH0003010R12
Thailand
0.01%
IHH HEALTHCARE
MYL5225OO007
Malaysia
0.01%
D'Ieteren Group SA
BE0974259880
Belgium
0.01%
XP Inc
KYG982391099
Cayman Islands
0.01%
BHARAT PETROLEUM LTD
INE029A01011
India
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
INE067A01029
India
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
TORRENT PHARMACEUTICALS LTD
INE685A01028
India
0.01%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.01%
HONG LEONG BANK
MYL5819OO007
Malaysia
0.01%
JD LOGISTICS INC
KYG5074S1012
China
0.01%
BUENAVENTURA ADR REPRESENTING
US2044481040
Peru
0.01%
COCHLEAR LTD
AU000000COH5
Australia
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
US92763W1036
China
0.01%
STORA ENSO CLASS R
FI0009005961
Finland
0.01%
SODEXO SA
FR0000121220
France
0.01%
BANK OF JIANGSU CORPORATION LTD A
CNE100002G76
China
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
HK0291001490
China
0.01%
TAL EDUCATION GROUP ADR REPTG CLA
US8740801043
China
0.01%
GRUPO BIMBO A
MXP495211262
Mexico
0.01%
INDUS TOWERS LTD
INE121J01017
India
0.01%
CAR GROUP LTD
AU000000CAR3
Australia
0.01%
MIRAE ASSET SECURITIES LTD
KR7006800007
Korea, Republic of
0.01%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.01%
EVA AIRWAYS CORP
TW0002618006
Taiwan
0.01%
JD HEALTH INTERNATIONAL INC
KYG5074A1004
China
0.01%
Brookfield Renewable Corp
CA11285B1085
United States
0.01%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.01%
THE PEOPLES INSURANCE COMPANY (GRO
CNE100003F27
China
0.01%
GAIL INDIA LTD
INE129A01019
India
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.01%
RUMO SA
BRRAILACNOR9
Brazil
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
Brazil
0.01%
CTS Eventim AG & Co KgaA
DE0005470306
Germany
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
Taiwan
0.01%
MIDEA GROUP LTD CLASS H
CNE100006M58
China
0.01%
ENN ENERGY HOLDINGS LTD
KYG3066L1014
China
0.01%
KRUNG THAI BANK NVDR
TH0150010R11
Thailand
0.01%
HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
India
0.01%
AMUNDI SA
FR0004125920
France
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
AGRICULTURAL BANK OF CHINA LTD A
CNE100000RJ0
China
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
CNE000001P37
China
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
EMPRESAS COPEC SA
CLP7847L1080
Chile
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
TRUE CORP PCL/NEW NVDR
THB231010R11
Thailand
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
DB INSURANCE LTD
KR7005830005
Korea, Republic of
0.01%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
China
0.01%
KRAFTON INC
KR7259960003
Korea, Republic of
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
SINO LAND LTD
HK0083000502
Hong Kong
0.01%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
United Arab Emirates
0.01%
BEIJER REF CLASS B
SE0015949748
Sweden
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
COVIVIO SA
FR0000064578
France
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
GRUMA
MXP4948K1056
Mexico
0.01%
DB ISLAMIC BANK
AED000201015
United Arab Emirates
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
TELUS
CA87971M1032
Canada
0.01%
NH INVESTMENT & SECURITIES LTD
KR7005940002
Korea, Republic of
0.01%
REDE DOR SAO LUIZ SA
BRRDORACNOR8
Brazil
0.01%
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
India
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
KYG8087W1015
China
0.01%
AKBANK A
TRAAKBNK91N6
Turkey
0.01%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.01%
Nippon Sanso Holdings Corp
JP3711600001
Japan
0.01%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.01%
VEDANTA LTD
INE205A01025
India
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
INDIAN OIL CORP LTD
INE242A01010
India
0.01%
KOREAN AIR LINES LTD
KR7003490000
Korea, Republic of
0.01%
ARAB NATIONAL BANK
SA0007879105
Saudi Arabia
0.01%
GEDEON RICHTER
HU0000123096
Hungary
0.01%
CENTRAL PATTANA PCL NVDR
TH0481010R10
Thailand
0.01%
E INK HOLDINGS INC
TW0008069006
Taiwan
0.01%
EMEMORY TECHNOLOGY INC
TW0003529004
Taiwan
0.01%
CENCOSUD SA
CL0000000100
Chile
0.01%
SUZLON ENERGY LTD
INE040H01021
India
0.01%
MARICO LTD
INE196A01026
India
0.01%
LODHA DEVELOPERS LTD
INE670K01029
India
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
China
0.01%
LPP SA
PLLPP0000011
Poland
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
Korea, Republic of
0.01%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.01%
BANK NEGARA INDONESIA
ID1000096605
Indonesia
0.01%
CHINA GALAXY SECURITIES LTD A
CNE100002FG7
China
0.01%
RAIA DROGASIL
BRRADLACNOR0
Brazil
0.01%
PIDILITE INDUSTRIES LTD
INE318A01026
India
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.01%
LI NING LTD
KYG5496K1242
China
0.01%
ICL GROUP LTD
IL0002810146
Israel
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
China
0.01%
INPOST SA
LU2290522684
Poland
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
FALABELLA SACI SA
CLP3880F1085
Chile
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
3SBIO INC
KYG8875G1029
China
0.01%
SK INNOVATION LTD
KR7096770003
Korea, Republic of
0.01%
BILIBILI INC
KYG1098A1013
China
0.00%
SRF LTD
INE647A01010
India
0.00%
HMM LTD
KR7011200003
Korea, Republic of
0.00%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.00%
KUWAITI DINAR
_CURRENCYKWD
Kuwait
0.00%
GIGABYTE TECHNOLOGY LTD
TW0002376001
Taiwan
0.00%
DEMANT
DK0060738599
Denmark
0.00%
SANDS CHINA LTD
KYG7800X1079
Macao
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
HK0000055878
China
0.00%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
CNE1000041R8
China
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
China
0.00%
ADNOC DRILLING COMPANY
AEA007301012
United Arab Emirates
0.00%
WIPRO LTD
INE075A01022
India
0.00%
DINO POLSKA SA
PLDINPL00011
Poland
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
Mexico
0.00%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
CNE1000048J0
China
0.00%
GOTION HIGH-TECH LTD A
CNE000001NY7
China
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
KYG525681477
China
0.00%
SM PRIME HOLDINGS INC
PHY8076N1120
Philippines
0.00%
WULIANGYE YIBIN LTD A
CNE000000VQ8
China
0.00%
ARCA CONTINENTAL
MX01AC100006
Mexico
0.00%
SCB X PCL NVDR
THA790010R17
Thailand
0.00%
GLOBALWAFERS LTD
TW0006488000
Taiwan
0.00%
FORTUNE ELECTRIC LTD
TW0001519007
Taiwan
0.00%
KASIKORNBANK PCL NVDR
TH0016010R14
Thailand
0.00%
COLGATE PALMOLIVE INDIA LTD
INE259A01022
India
0.00%
LOTES LTD
TW0003533006
Taiwan
0.00%
BUMRUNGRAD HOSPITAL PCL NVDR
TH0168010R13
Thailand
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.00%
CHILEAN PESO
_CURRENCYCLP
Chile
0.00%
BANK ALJAZIRA
SA0007879055
Saudi Arabia
0.00%
GODREJ PROPERTIES LTD
INE484J01027
India
0.00%
ABB INDIA LTD
INE117A01022
India
0.00%
CGN POWER LTD H
CNE100001T80
China
0.00%
UNITED SPIRITS LTD
INE854D01024
India
0.00%
AU SMALL FINANCE BANK LTD
INE949L01017
India
0.00%
KUNLUN ENERGY LTD
BMG5320C1082
China
0.00%
SINOPHARM GROUP LTD H
CNE100000FN7
China
0.00%
BIDVEST GROUP LTD
ZAE000117321
South Africa
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
MXP606941179
Mexico
0.00%
IDFC FIRST BANK LTD
INE092T01019
India
0.00%
REMGRO LTD
ZAE000026480
South Africa
0.00%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.00%
NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
China
0.00%
SICHUAN CHUANTOU ENERGY LTD A
CNE000000BQ0
China
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
India
0.00%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.00%
BOC AVIATION LTD
SG9999015267
China
0.00%
CHINA RAILWAY GROUP LTD H
CNE1000007Z2
China
0.00%
HUATAI SECURITIES LTD A
CNE100000LQ8
China
0.00%
BANK OF NINGBO LTD A
CNE1000005P7
China
0.00%
UPL LTD
INE628A01036
India
0.00%
BOLLORE
FR0000039299
France
0.00%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.00%
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
China
0.00%
SAGAX CLASS B
SE0005127818
Sweden
0.00%
ECOPRO BM LTD
KR7247540008
Korea, Republic of
0.00%
EAST MONEY INFORMATION LTD A
CNE100000MD4
China
0.00%
JIANGSU HENGRUI MEDICINE LTD A
CNE0000014W7
China
0.00%
INDUSTRIAL BANK LTD A
CNE000001QZ7
China
0.00%
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
China
0.00%
AUROBINDO PHARMA LTD
INE406A01037
India
0.00%
KLABIN UNITS SA
BRKLBNCDAM18
Brazil
0.00%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.00%
CHAILEASE HOLDING LTD
KYG202881093
Taiwan
0.00%
AIRTAC INTERNATIONAL GROUP
KYG014081064
China
0.00%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.00%
SAM YANG FOODS INC
KR7003230000
Korea, Republic of
0.00%
CHINA GALAXY SECURITIES LTD H
CNE100001NT6
China
0.00%
TURK HAVA YOLLARI AO A
TRATHYAO91M5
Turkey
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
CNE000000230
China
0.00%
PAGE INDUSTRIES LTD
INE761H01022
India
0.00%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.00%
BANK OF BARODA LTD
INE028A01039
India
0.00%
MRF LTD
INE883A01011
India
0.00%
PRESIDENT CHAIN STORE CORP
TW0002912003
Taiwan
0.00%
MOBILE TEL
KW0EQ0601058
Kuwait
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
Mexico
0.00%
KAKAOBANK CORP
KR7323410001
Korea, Republic of
0.00%
PHOENIX MILLS LTD
INE211B01039
India
0.00%
HOTAI MOTOR LTD
TW0002207008
Taiwan
0.00%
HAVELLS INDIA LTD
INE176B01034
India
0.00%
BUPA ARABIA
SA1210540914
Saudi Arabia
0.00%
ALRAYAN BANK QPSC
QA000A0M8VM3
Qatar
0.00%
PEPKOR HOLDINGS SHS LTD
ZAE000259479
South Africa
0.00%
KOC HOLDING A
TRAKCHOL91Q8
Turkey
0.00%
CLICKS GROUP LTD
ZAE000134854
South Africa
0.00%
VODAFONE IDEA LTD
INE669E01016
India
0.00%
POSCO FUTURE M LTD
KR7003670007
Korea, Republic of
0.00%
BCE INC
CA05534B7604
Canada
0.00%
SIEMENS LTD
INE003A01024
India
0.00%
TSINGTAO BREWERY LTD A
CNE0000009Y3
China
0.00%
CHINA MINSHENG BANKING CORP LTD A
CNE0000015Y0
China
0.00%
CITIC SECURITIES LTD A
CNE000001DB6
China
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
BMG677491539
Hong Kong
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
INE881D01027
India
0.00%
MANKIND PHARMA LTD
INE634S01028
India
0.00%
RATIONAL AG
DE0007010803
Germany
0.00%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.00%
Nemetschek SE
DE0006452907
Germany
0.00%
CELCOMDIGI
MYL6947OO005
Malaysia
0.00%
AYALA LAND INC
PHY0488F1004
Philippines
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
China
0.00%
GANFENG LITHIUM GROUP LTD A
CNE100000SF6
China
0.00%
KINGSOFT LTD
KYG5264Y1089
China
0.00%
HULIC LTD
JP3360800001
Japan
0.00%
YUHAN CORP
KR7000100008
Korea, Republic of
0.00%
BANCO SANTANDER CHILE
CLP1506A1070
Chile
0.00%
VOLTAS LTD
INE226A01021
India
0.00%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
KYG8918W1069
China
0.00%
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
India
0.00%
BANCO DE CREDITO E INVERSION
CLP321331116
Chile
0.00%
FORMOSA CHEMICALS & FIBRE CORP
TW0001326007
Taiwan
0.00%
BAOSHAN IRON & STEEL LTD A
CNE0000015R4
China
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
CNE100004QK2
China
0.00%
APL APOLLO TUBES LTD
INE702C01027
India
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
KYG8878S1030
China
0.00%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
CNE0000011B7
China
0.00%
PING AN BANK LTD A
CNE000000040
China
0.00%
GOTO GOJEK TOKOPEDIA
ID1000166903
Indonesia
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
CNE100003PZ4
China
0.00%
EVE ENERGY LTD A
CNE100000GS4
China
0.00%
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
India
0.00%
INTERCONEXION ELECTRICA SA
COE15PA00026
Colombia
0.00%
AMBUJA CEMENTS LTD
INE079A01024
India
0.00%
GUANGDONG HAID GROUP LTD A
CNE100000HP8
China
0.00%
BARITO PACIFIC
ID1000085707
Indonesia
0.00%
HENGLI PETROCHEMICAL LTD A
CNE0000018V0
China
0.00%
BALKRISHNA INDUSTRIES LTD
INE787D01026
India
0.00%
GF SECURITIES LTD A
CNE0000008L2
China
0.00%
JUMBO SA
GRS282183003
Greece
0.00%
TURKIYE IS BANKASI C
TRAISCTR91N2
Turkey
0.00%
ZTE CORP H
CNE1000004Y2
China
0.00%
LG DISPLAY LTD
KR7034220004
Korea, Republic of
0.00%
AMOREPACIFIC CORP
KR7090430000
Korea, Republic of
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
China
0.00%
SUNDARAM FINANCE LTD
INE660A01013
India
0.00%
SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
India
0.00%
GREAT WALL MOTOR COMPANY LTD H
CNE100000338
China
0.00%
CHINA GAS HOLDINGS LTD
BMG2109G1033
China
0.00%
AIR CHINA LTD A
CNE000001NN0
China
0.00%
COMMERCIAL BANK OF QATAR
QA0007227752
Qatar
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
Brazil
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
Turkey
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
China
0.00%
TORRENT POWER LTD
INE813H01021
India
0.00%
CHAROEN POKPHAND FOODS NVDR
TH0101010R14
Thailand
0.00%
THE COOPERATIVE INSURANCE
SA000A0DPSH3
Saudi Arabia
0.00%
PETRONET LNG LTD
INE347G01014
India
0.00%
SUPREME INDUSTRIES LTD
INE195A01028
India
0.00%
HUATAI SECURITIES LTD H
CNE100001YQ9
China
0.00%
HUNDSUN TECHNOLOGIES INC A
CNE000001GD5
China
0.00%
ASTRAL LTD
INE006I01046
India
0.00%
HLB LTD
KR7028300002
Korea, Republic of
0.00%
PETRONAS CHEMICALS GROUP
MYL5183OO008
Malaysia
0.00%
GENSCRIPT BIOTECH CORP
KYG3825B1059
China
0.00%
SUNWAY
MYL5211OO007
Malaysia
0.00%
SHREE CEMENT LTD
INE070A01015
India
0.00%
TMBTHANACHART BANK PCL NVDR
TH0068010R15
Thailand
0.00%
YES BANK LTD
INE528G01035
India
0.00%
SIGMAF A
MXP000511016
Mexico
0.00%
ZYDUS LIFESCIENCES LTD
INE010B01027
India
0.00%
HYBE LTD
KR7352820005
Korea, Republic of
0.00%
MAXIS
MYL6012OO008
Malaysia
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
INE726G01019
India
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
China
0.00%
TURKCELL ILETISIM HIZMETLERI A
TRATCELL91M1
Turkey
0.00%
JINDAL STAINLESS LTD
INE220G01021
India
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
CNE100000F46
China
0.00%
YAPI VE KREDI BANKASI A
TRAYKBNK91N6
Turkey
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
CNE1000008M8
China
0.00%
YANG MING MARINE TRANSPORT CORP
TW0002609005
Taiwan
0.00%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.00%
UNION BANK OF INDIA LTD
INE692A01016
India
0.00%
DABUR INDIA LTD
INE016A01026
India
0.00%
ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
China
0.00%
BOSIDENG INTERNATIONAL LTD
KYG126521064
China
0.00%
PHARMARON BEIJING LTD A
CNE100003JW4
China
0.00%
BANK OF CHINA LTD A
CNE000001N05
China
0.00%
OBEROI REALTY LTD
INE093I01010
India
0.00%
PHILIPPINE PESO
_CURRENCYPHP
Philippines
0.00%
MPHASIS LTD
INE356A01018
India
0.00%
ZHEJIANG HUAYOU COBALT LTD A
CNE100001VW3
China
0.00%
TATA COMMUNICATIONS LTD
INE151A01013
India
0.00%
BB SEGURIDADE SA
BRBBSEACNOR5
Brazil
0.00%
PUNJAB NATIONAL BANK
INE160A01022
India
0.00%
HACI OMER SABANCI HOLDING A
TRASAHOL91Q5
Turkey
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
CNE000000DH5
China
0.00%
GUOTAI HAITONG SECURITIES LTD A
CNE1000022F3
China
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
China
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
CNE100002XM8
China
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
CNE100001SL2
China
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
HK0392044647
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%
QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
Qatar
0.00%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
0.00%
CHINA FEIHE LTD
KYG2121Q1055
China
0.00%
NARI TECHNOLOGY LTD A
CNE000001G38
China
0.00%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
China
0.00%
ALKEM LABORATORIES LTD
INE540L01014
India
0.00%
NHPC LTD
INE848E01016
India
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
CNE100001FR6
China
0.00%
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
China
0.00%
MINISO GROUP HOLDING LTD
KYG6180F1081
China
0.00%
BANK OF SHANGHAI LTD A
CNE100002FM5
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%
ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
Saudi Arabia
0.00%
GULF BANK
KW0EQ0100028
Kuwait
0.00%
P.I. INDUSTRIES LTD
INE603J01030
India
0.00%
WANHUA CHEMICAL GROUP LTD A
CNE0000016J9
China
0.00%
AIER EYE HOSPITAL GROUP LTD A
CNE100000GR6
China
0.00%
YADEA GROUP HOLDINGS LTD
KYG9830F1063
China
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
CNE000000X38
China
0.00%
LEGEND BIOTECH ADR REP CORP
US52490G1022
United States
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
China
0.00%
SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
Saudi Arabia
0.00%
AL MOUWASAT MEDICAL SERVICES
SA12C051UH11
Saudi Arabia
0.00%
SUNGROW POWER SUPPLY LTD A
CNE1000018M7
China
0.00%
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
China
0.00%
WAN HAI LINES LTD
TW0002615002
Taiwan
0.00%
BANK OF BEIJING LTD A
CNE100000734
China
0.00%
GOERTEK INC A
CNE100000BP1
China
0.00%
LUZHOU LAO JIAO LTD A
CNE000000GF2
China
0.00%
GIANT BIOGENE HOLDING LTD
KYG3887G1091
China
0.00%
ZTE CORP A
CNE000000TK5
China
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
CNE100003PM2
China
0.00%
SM INVESTMENTS CORP
PHY806761029
Philippines
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
CNE100000G29
China
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
CNE100005PN5
China
0.00%
TONGWEI LTD A
CNE000001GS3
China
0.00%
MANGO EXCELLENT MEDIA LTD A
CNE100001Y83
China
0.00%
CHINA RUYI HOLDINGS LTD
BMG4404N1149
China
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
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%
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%
--
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