| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA | 4.87% |
| APPLE | 4.46% |
| MICROSOFT | 3.43% |
| AMAZON.COM INC | 2.41% |
| ALPHABET CLASS A | 1.91% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.79% |
| BROADCOM INC | 1.61% |
| ALPHABET CLASS C | 1.50% |
| META PLATFORMS CLASS A | 1.20% |
| MICRON TECHNOLOGY | 1.04% |
| TESLA INC | 1.01% |
| JPMORGAN CHASE & CO | 0.91% |
| ELI LILLY | 0.89% |
| SAMSUNG ELECTRONICS LTD | 0.85% |
| ADVANCED MICRO DEVICES | 0.74% |
| BERKSHIRE HATHAWAY INC CLASS B | 0.68% |
| SK HYNIX | 0.65% |
| EXXONMOBIL HOLDINGS CORP | 0.64% |
| ASML HOLDING | 0.63% |
| JOHNSON & JOHNSON | 0.61% |
| VISA CLASS A | 0.60% |
| MASTERCARD CLASS A | 0.46% |
| WALMART INC | 0.44% |
| ABBVIE | 0.43% |
| CISCO SYSTEMS INC | 0.42% |
| COSTCO WHOLESALE CORP | 0.40% |
| PALANTIR TECHNOLOGIES CLASS A | 0.39% |
| INTEL CORPORATION | 0.38% |
| BANK OF AMERICA | 0.38% |
| CHEVRON | 0.37% |
| LAM RESEARCH | 0.36% |
| MERCK & CO INC | 0.35% |
| HSBC HOLDINGS PLC | 0.35% |
| CATERPILLAR INC | 0.35% |
| APPLIED MATERIAL INC | 0.35% |
| TENCENT HOLDINGS | 0.34% |
| UNITEDHEALTH GROUP INC | 0.34% |
| GE AEROSPACE | 0.33% |
| COCA-COLA | 0.33% |
| NETFLIX | 0.32% |
| PROCTER & GAMBLE | 0.32% |
| HOME DEPOT | 0.31% |
| PALO ALTO NETWORKS | 0.30% |
| ROCHE PS PAR AG | 0.29% |
| GOLDMAN SACHS GROUP | 0.29% |
| PHILIP MORRIS INTERNATIONAL INC | 0.28% |
| NOVARTIS AG | 0.27% |
| ROYAL BANK OF CANADA | 0.27% |
| RTX | 0.27% |
| SHELL PLC | 0.25% |
| ORACLE | 0.25% |
| WELLS FARGO | 0.25% |
| NESTLE SA | 0.24% |
| MORGAN STANLEY | 0.24% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.24% |
| ALIBABA GROUP HOLDING | 0.23% |
| ASTRAZENECA PLC | 0.23% |
| BHP GROUP LTD | 0.23% |
| GE VERNOVA | 0.23% |
| TEXAS INSTRUMENT INC | 0.23% |
| SIEMENS N AG | 0.23% |
| SAP | 0.22% |
| THERMO FISHER SCIENTIFIC INC | 0.22% |
| CROWDSTRIKE HOLDINGS CLASS A | 0.22% |
| LINDE PLC | 0.22% |
| KLA | 0.22% |
| CITIGROUP | 0.22% |
| AMGEN INC | 0.22% |
| INTERNATIONAL BUSINESS MACHINES | 0.21% |
| SALESFORCE | 0.20% |
| ARISTA NETWORKS | 0.20% |
| VERIZON COMMUNICATIONS INC | 0.20% |
| BANCO SANTANDER | 0.20% |
| TORONTO DOMINION | 0.19% |
| AMPHENOL CORP CLASS A | 0.19% |
| ALLIANZ | 0.19% |
| ABBOTT LABORATORIES | 0.18% |
| TOYOTA MOTOR | 0.18% |
| WALT DISNEY | 0.18% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.18% |
| MCDONALDS CORP | 0.18% |
| SANDISK | 0.18% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.18% |
| SCHNEIDER ELECTRIC | 0.18% |
| PEPSICO | 0.18% |
| QUALCOMM | 0.17% |
| AT&T | 0.17% |
| SHOPIFY SUBORDINATE VOTING CLASS A | 0.17% |
| CHARLES SCHWAB | 0.17% |
| UNION PACIFIC | 0.17% |
| MARVELL TECHNOLOGY | 0.17% |
| GILEAD SCIENCES | 0.17% |
| ANALOG DEVICES | 0.17% |
| AMERICAN EXPRESS | 0.17% |
| MEDIATEK | 0.17% |
| BLACKROCK | 0.16% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.16% |
| NEXTERA ENERGY | 0.16% |
| WELLTOWER | 0.16% |
| UBS GROUP AG | 0.16% |
| TOTALENERGIES | 0.16% |
| ROLLS-ROYCE HOLDINGS PLC | 0.16% |
| PFIZER | 0.15% |
| SERVICENOW | 0.15% |
| WESTERN DIGITAL CORP | 0.15% |
| EATON PLC | 0.15% |
| CONOCOPHILLIPS | 0.15% |
| DEERE | 0.15% |
| BOEING | 0.15% |
| BOOKING HOLDINGS | 0.15% |
| ABB LTD | 0.15% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.15% |
| TOKYO ELECTRON | 0.15% |
| ADVANTEST | 0.15% |
| SONY GROUP | 0.14% |
| HITACHI | 0.14% |
| RECRUIT HOLDINGS LTD | 0.14% |
| IBERDROLA | 0.14% |
| TJX | 0.14% |
| NOVO NORDISK CLASS B | 0.14% |
| SAFRAN SA | 0.13% |
| S&P GLOBAL | 0.13% |
| UNICREDIT | 0.13% |
| VERTEX PHARMACEUTICALS | 0.13% |
| UNILEVER PLC | 0.13% |
| UBER TECHNOLOGIES | 0.13% |
| INTUITIVE SURGICAL | 0.13% |
| NEWMONT | 0.13% |
| DELL TECHNOLOGIES INC CLASS C | 0.13% |
| DANAHER | 0.13% |
| AIRBUS GROUP | 0.13% |
| BRISTOL MYERS SQUIBB | 0.13% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.12% |
| SOFTBANK GROUP | 0.12% |
| MIZUHO FINANCIAL GROUP | 0.12% |
| KIOXIA HOLDINGS | 0.12% |
| DBS GROUP HOLDINGS LTD | 0.12% |
| CAPITAL ONE FINANCIAL CORP | 0.12% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.12% |
| SIEMENS ENERGY N AG | 0.12% |
| LVMH | 0.12% |
| STARBUCKS CORP | 0.12% |
| PROGRESSIVE | 0.12% |
| PARKER-HANNIFIN CORP | 0.12% |
| PROLOGIS REIT | 0.12% |
| RIO TINTO PLC | 0.11% |
| SNOWFLAKE | 0.11% |
| STRYKER | 0.11% |
| LOCKHEED MARTIN CORP | 0.11% |
| LOWES COMPANIES INC | 0.11% |
| MEDTRONIC PLC | 0.11% |
| ALTRIA GROUP INC | 0.11% |
| ENBRIDGE | 0.11% |
| DEUTSCHE TELEKOM N AG | 0.11% |
| CORNING | 0.11% |
| CHUBB | 0.11% |
| CVS HEALTH | 0.11% |
| DELTA ELECTRONICS | 0.11% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.11% |
| AUTOMATIC DATA PROCESSING INC | 0.11% |
| ACCENTURE PLC CLASS A | 0.11% |
| ADOBE INC | 0.11% |
| BANK OF MONTREAL | 0.11% |
| BNP PARIBAS SA | 0.11% |
| BANK OF NOVA SCOTIA | 0.11% |
| BANK OF NEW YORK MELLON CORP | 0.11% |
| BRITISH AMERICAN TOBACCO | 0.11% |
| BP PLC | 0.10% |
| BLACKSTONE | 0.10% |
| AGNICO EAGLE MINES | 0.10% |
| CHINA CONSTRUCTION BANK CORP H | 0.10% |
| AIA GROUP | 0.10% |
| KEYENCE | 0.10% |
| CANADIAN NATURAL RESOURCES LTD | 0.10% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.10% |
| CME GROUP CLASS A | 0.10% |
| FORTINET | 0.10% |
| EQUINIX REIT | 0.10% |
| FREEPORT MCMORAN INC | 0.10% |
| MARATHON PETROLEUM | 0.10% |
| MCKESSON CORP | 0.10% |
| ING GROEP | 0.10% |
| INTESA SANPAOLO | 0.10% |
| VALERO ENERGY CORP | 0.10% |
| ZURICH INSURANCE GROUP AG | 0.10% |
| LOREAL SA | 0.10% |
| PNC FINANCIAL SERVICES GROUP | 0.09% |
| PHILLIPS 66 | 0.09% |
| QUANTA SERVICES INC | 0.09% |
| SOUTHERN | 0.09% |
| SLB | 0.09% |
| SANOFI SA | 0.09% |
| WILLIAMS | 0.09% |
| US BANCORP | 0.09% |
| VERTIV HOLDINGS CLASS A | 0.09% |
| T MOBILE US INC | 0.09% |
| TRANE TECHNOLOGIES PLC | 0.09% |
| INTUIT | 0.09% |
| HOWMET AEROSPACE | 0.09% |
| INTERCONTINENTAL EXCHANGE INC | 0.09% |
| GLAXOSMITHKLINE | 0.09% |
| 3M | 0.09% |
| MERCADOLIBRE | 0.09% |
| CLOUDFLARE CLASS A | 0.09% |
| MARSH | 0.09% |
| COMCAST CLASS A | 0.09% |
| CADENCE DESIGN SYSTEMS | 0.09% |
| CSX | 0.09% |
| DUKE ENERGY CORP | 0.09% |
| HON HAI PRECISION INDUSTRY | 0.09% |
| MITSUBISHI | 0.09% |
| BARCLAYS PLC | 0.09% |
| BAE SYSTEMS PLC | 0.08% |
| BROOKFIELD CLASS A | 0.08% |
| AMERICAN TOWER REIT | 0.08% |
| ANZ GROUP HOLDINGS LTD | 0.08% |
| TOKIO MARINE HOLDINGS | 0.08% |
| FAST RETAILING | 0.08% |
| AXA SA | 0.08% |
| DOORDASH CLASS A | 0.08% |
| CONSTELLATION ENERGY CORP | 0.08% |
| CANADIAN PACIFIC KANSAS CITY | 0.08% |
| ENEL | 0.08% |
| ELEVANCE HEALTH INC | 0.08% |
| EMERSON ELECTRIC | 0.08% |
| GENERAL MOTORS | 0.08% |
| GENERAL DYNAMICS CORP | 0.08% |
| NATIONAL AUSTRALIA BANK LTD | 0.08% |
| MOTOROLA SOLUTIONS INC | 0.08% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.08% |
| LLOYDS BANKING GROUP PLC | 0.08% |
| HDFC BANK | 0.08% |
| ICICI BANK | 0.08% |
| ROBINHOOD MARKETS CLASS A | 0.08% |
| INFINEON TECHNOLOGIES AG | 0.08% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.08% |
| WESTPAC BANKING CORPORATION | 0.08% |
| WASTE MANAGEMENT INC | 0.08% |
| SYNOPSYS | 0.08% |
| SPOTIFY TECHNOLOGY | 0.08% |
| SUNCOR ENERGY INC | 0.08% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.08% |
| REGENERON PHARMACEUTICALS | 0.08% |
| RELIANCE INDUSTRIES LTD | 0.08% |
| OVERSEA-CHINESE BANKING LTD | 0.08% |
| NATWEST GROUP PLC | 0.07% |
| NORTHROP GRUMMAN CORP | 0.07% |
| NORFOLK SOUTHERN CORP | 0.07% |
| OREILLY AUTOMOTIVE INC | 0.07% |
| ROYAL CARIBBEAN GROUP | 0.07% |
| SIMON PROPERTY GROUP REIT INC | 0.07% |
| SHERWIN WILLIAMS | 0.07% |
| ROSS STORES INC | 0.07% |
| WHEATON PRECIOUS METALS | 0.07% |
| UNITED PARCEL SERVICE INC CLASS B | 0.07% |
| TRAVELERS COMPANIES | 0.07% |
| TARGET CORP | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| ILLINOIS TOOL INC | 0.07% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07% |
| INVESTOR CLASS B | 0.07% |
| HEWLETT PACKARD ENTERPRISE | 0.07% |
| HILTON WORLDWIDE HOLDINGS | 0.07% |
| GLENCORE PLC | 0.07% |
| LUMENTUM HOLDINGS | 0.07% |
| MOODYS CORP | 0.07% |
| MARRIOTT INTERNATIONAL CLASS A | 0.07% |
| MANULIFE FINANCIAL | 0.07% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.07% |
| NATIONAL GRID PLC | 0.07% |
| ECOLAB | 0.07% |
| FEDEX CORP | 0.07% |
| EOG RESOURCES | 0.07% |
| EUR CASH | 0.07% |
| COLGATE-PALMOLIVE | 0.07% |
| CUMMINS INC | 0.07% |
| CIGNA | 0.07% |
| DEUTSCHE BANK AG | 0.07% |
| DATADOG INC CLASS A | 0.07% |
| CINTAS | 0.07% |
| DIGITAL REALTY TRUST REIT | 0.07% |
| ANHEUSER-BUSCH INBEV SA | 0.07% |
| BARRICK MINING | 0.07% |
| AIRBNB CLASS A | 0.07% |
| MITSUI | 0.07% |
| ITOCHU | 0.07% |
| APPLOVIN CLASS A | 0.07% |
| BOSTON SCIENTIFIC CORP | 0.07% |
| MITSUBISHI HEAVY INDUSTRIES | 0.07% |
| MURATA MANUFACTURING | 0.07% |
| SK SQUARE | 0.07% |
| SHIN ETSU CHEMICAL | 0.06% |
| ASE TECHNOLOGY HOLDING | 0.06% |
| PANASONIC HOLDINGS | 0.06% |
| MITSUBISHI ELECTRIC | 0.06% |
| XIAOMI | 0.06% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.06% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.06% |
| BAKER HUGHES CLASS A | 0.06% |
| AIR PRODUCTS AND CHEMICALS | 0.06% |
| ARGENX | 0.06% |
| AON PLC CLASS A | 0.06% |
| APOLLO GLOBAL MANAGEMENT | 0.06% |
| ALLSTATE CORP | 0.06% |
| NINTENDO | 0.06% |
| ANGLO AMERICAN PLC | 0.06% |
| AMERICAN ELECTRIC POWER INC | 0.06% |
| ARTHUR J GALLAGHER | 0.06% |
| DEUTSCHE POST AG | 0.06% |
| VINCI SA | 0.06% |
| CSL | 0.06% |
| CRH PUBLIC LIMITED PLC | 0.06% |
| DEUTSCHE BOERSE AG | 0.06% |
| DOMINION ENERGY | 0.06% |
| CANADIAN NATIONAL RAILWAY | 0.06% |
| CENCORA | 0.06% |
| NORDEA BANK | 0.06% |
| MONSTER BEVERAGE | 0.06% |
| NATIONAL BANK OF CANADA | 0.06% |
| MONOLITHIC POWER SYSTEMS INC | 0.06% |
| MACQUARIE GROUP LTD DEF | 0.06% |
| CHENIERE ENERGY | 0.06% |
| KKR AND CO INC | 0.06% |
| WW GRAINGER INC | 0.06% |
| HCA HEALTHCARE | 0.06% |
| HONEYWELL INTERNATIONAL INC | 0.06% |
| KINDER MORGAN | 0.06% |
| TRUIST FINANCIAL | 0.06% |
| TRANSDIGM GROUP | 0.06% |
| TE CONNECTIVITY PLC | 0.06% |
| TC ENERGY | 0.06% |
| TARGA RESOURCES | 0.06% |
| UNITED RENTALS | 0.06% |
| WESFARMERS | 0.06% |
| WARNER BROS. DISCOVERY SERIES A | 0.06% |
| HERMES INTERNATIONAL | 0.06% |
| RELX PLC | 0.06% |
| RHEINMETALL AG | 0.06% |
| PACCAR INC | 0.06% |
| ONEOK | 0.06% |
| NXP SEMICONDUCTORS NV | 0.05% |
| NU HOLDINGS CLASS A | 0.05% |
| NUCOR | 0.05% |
| NOKIA | 0.05% |
| REALTY INCOME REIT | 0.05% |
| FERRARI | 0.05% |
| PROSUS NV CLASS N | 0.05% |
| PUBLIC STORAGE REIT | 0.05% |
| ROCKWELL AUTOMATION INC | 0.05% |
| SEMPRA | 0.05% |
| SWISS RE AG | 0.05% |
| STANDARD CHARTERED PLC | 0.05% |
| STATE STREET | 0.05% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.05% |
| VIVMARK RESIDENTIAL | 0.05% |
| VOLVO CLASS B | 0.05% |
| CIA VALE DO RIO DOCE SH | 0.05% |
| TERADYNE | 0.05% |
| XCEL ENERGY INC | 0.05% |
| KEYSIGHT TECHNOLOGIES | 0.05% |
| HONEYWELL AEROSPACE INC | 0.05% |
| L3HARRIS TECHNOLOGIES | 0.05% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.05% |
| LONZA GROUP AG | 0.05% |
| METLIFE | 0.05% |
| NIKE CLASS B | 0.05% |
| COMPASS GROUP PLC | 0.05% |
| COHERENT | 0.05% |
| CHIPOTLE MEXICAN GRILL | 0.05% |
| CIENA | 0.05% |
| CARDINAL HEALTH | 0.05% |
| CORTEVA | 0.05% |
| CARVANA CLASS A | 0.05% |
| DIAGEO PLC | 0.05% |
| DEVON ENERGY | 0.05% |
| ENTERGY CORP | 0.05% |
| FASTENAL | 0.05% |
| FORD MOTOR CO | 0.05% |
| EDWARDS LIFESCIENCES | 0.05% |
| ESSILORLUXOTTICA SA | 0.05% |
| ENGIE SA | 0.05% |
| ENI | 0.05% |
| SOCIETE GENERALE SA | 0.05% |
| FRANCO NEVADA | 0.05% |
| FIFTH THIRD BANCORP | 0.05% |
| COMFORT SYSTEMS USA | 0.05% |
| AFLAC | 0.05% |
| AUTODESK | 0.05% |
| HOYA | 0.05% |
| KDDI | 0.05% |
| AMETEK INC | 0.05% |
| ANGLOGOLD ASHANTI PLC | 0.05% |
| AMERIPRISE FINANCE INC | 0.05% |
| AUTOZONE | 0.05% |
| ATLAS COPCO CLASS A | 0.05% |
| BHARTI AIRTEL LTD | 0.05% |
| BAYER AG | 0.05% |
| BECTON DICKINSON | 0.05% |
| BLOOM ENERGY CLASS A | 0.05% |
| BASF N | 0.05% |
| CAIXABANK SA | 0.05% |
| AL RAJHI BANK | 0.05% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.05% |
| ELITE MATERIAL | 0.05% |
| FUJIKURA | 0.05% |
| MEITUAN | 0.05% |
| HONG KONG EXCHANGES AND CLEARING | 0.05% |
| BANK OF CHINA LTD H | 0.05% |
| TAKEDA PHARMACEUTICAL | 0.05% |
| UNIMICRON TECHNOLOGY | 0.04% |
| JAPAN TOBACCO | 0.04% |
| SUMITOMO ELECTRIC INDUSTRIES | 0.04% |
| KOMATSU | 0.04% |
| NEC | 0.04% |
| FUJITSU | 0.04% |
| RENESAS ELECTRONICS CORP | 0.04% |
| TDK | 0.04% |
| JAPAN POST BANK LTD | 0.04% |
| UNITED MICRO ELECTRONICS CORP | 0.04% |
| SAUDI ARABIAN OIL | 0.04% |
| KB FINANCIAL GROUP | 0.04% |
| BYD H | 0.04% |
| NAN YA PLASTICS CORP | 0.04% |
| HYUNDAI MOTOR | 0.04% |
| DANONE SA | 0.04% |
| AUD CASH | 0.04% |
| AXON ENTERPRISE | 0.04% |
| ASM INTERNATIONAL NV | 0.04% |
| ASSA ABLOY B | 0.04% |
| ALIMENTATION COUCHE TARD INC | 0.04% |
| AMERICAN INTERNATIONAL GROUP | 0.04% |
| ASTERA LABS | 0.04% |
| SOFTBANK | 0.04% |
| ORIX | 0.04% |
| SOMPO HOLDINGS | 0.04% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.04% |
| DAIICHI LIFE GROUP | 0.04% |
| HONDA MOTOR | 0.04% |
| MARUBENI | 0.04% |
| SUMITOMO | 0.04% |
| ARCHER DANIELS MIDLAND | 0.04% |
| NETEASE | 0.04% |
| AGILENT TECHNOLOGIES INC | 0.04% |
| FLEX LTD | 0.04% |
| FERGUSON ENTERPRISES INC | 0.04% |
| GRUPO MEXICO B | 0.04% |
| GOODMAN GROUP UNITS | 0.04% |
| GOLD FIELDS | 0.04% |
| ASSICURAZIONI GENERALI | 0.04% |
| GALDERMA GROUP N AG | 0.04% |
| E.ON N | 0.04% |
| ERSTE GROUP BANK AG | 0.04% |
| CONSOLIDATED EDISON | 0.04% |
| EBAY | 0.04% |
| EXELON CORP | 0.04% |
| EXPEDIA GROUP | 0.04% |
| EXPERIAN PLC | 0.04% |
| DIAMONDBACK ENERGY | 0.04% |
| DSV | 0.04% |
| D R HORTON | 0.04% |
| CENOVUS ENERGY | 0.04% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.04% |
| CONSTELLATION SOFTWARE | 0.04% |
| CARRIER GLOBAL | 0.04% |
| CAMECO | 0.04% |
| CBRE GROUP CLASS A | 0.04% |
| COINBASE GLOBAL INC CLASS A | 0.04% |
| NASDAQ INC | 0.04% |
| NEBIUS NV CLASS A | 0.04% |
| MSCI | 0.04% |
| LEGRAND SA | 0.04% |
| MICROCHIP TECHNOLOGY INC | 0.04% |
| HALEON PLC | 0.04% |
| IDEXX LABORATORIES | 0.04% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.04% |
| HOLCIM LTD AG | 0.04% |
| HARTFORD INSURANCE GROUP | 0.04% |
| GARMIN | 0.04% |
| KINROSS GOLD CORP | 0.04% |
| KEURIG DR PEPPER INC | 0.04% |
| ITAU UNIBANCO HOLDING PREF SA | 0.04% |
| HUMANA | 0.04% |
| IQVIA HOLDINGS | 0.04% |
| 3I GROUP PLC | 0.04% |
| YUM BRANDS | 0.04% |
| BLOCK CLASS A | 0.04% |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.04% |
| SYSCO | 0.04% |
| TESCO PLC | 0.04% |
| TAKE TWO INTERACTIVE SOFTWARE | 0.04% |
| UNITED OVERSEAS BANK LTD | 0.04% |
| VEEVA SYSTEMS CLASS A | 0.04% |
| WATERS CORP | 0.04% |
| WORKDAY CLASS A | 0.04% |
| WASTE CONNECTIONS | 0.04% |
| VISTRA | 0.04% |
| VENTAS REIT | 0.04% |
| WOODSIDE ENERGY GROUP LTD | 0.04% |
| SSE PLC | 0.04% |
| SUN LIFE FINANCIAL INC | 0.04% |
| ROPER TECHNOLOGIES | 0.04% |
| RECKITT BENCKISER GROUP PLC | 0.04% |
| SANDVIK | 0.04% |
| REPUBLIC SERVICES INC | 0.04% |
| RWE AG | 0.04% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04% |
| SEA ADS REPRESENTING CLASS A | 0.04% |
| PRYSMIAN | 0.04% |
| PRUDENTIAL FINANCIAL INC | 0.04% |
| PAYPAL HOLDINGS | 0.04% |
| RIO TINTO LTD | 0.04% |
| OCCIDENTAL PETROLEUM CORP | 0.04% |
| PDD HOLDINGS ADS | 0.04% |
| PAYCHEX | 0.04% |
| PETROLEO BRASILEIRO PREF SA | 0.04% |
| NASPERS LIMITED CLASS N | 0.04% |
| NATERA | 0.04% |
| OLD DOMINION FREIGHT LINE | 0.04% |
| OKTA CLASS A | 0.03% |
| NUTRIEN LTD | 0.03% |
| NORTHERN TRUST | 0.03% |
| NETAPP INC | 0.03% |
| OTP BANK | 0.03% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.03% |
| PUBLIC SERVICE ENTERPRISE GROUP | 0.03% |
| PG&E CORP | 0.03% |
| EVERPURE INC CLASS A | 0.03% |
| ORANGE SA | 0.03% |
| ON SEMICONDUCTOR CORP | 0.03% |
| REPSOL | 0.03% |
| REGIONS FINANCIAL | 0.03% |
| PUBLICIS GROUPE | 0.03% |
| PRUDENTIAL PLC | 0.03% |
| PEMBINA PIPELINE | 0.03% |
| BANK HAPOALIM BM | 0.03% |
| POWER CORPORATION OF CANADA | 0.03% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.03% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.03% |
| SANDOZ GROUP AG | 0.03% |
| SAMPO CLASS A | 0.03% |
| REVOLUTION MEDICINES | 0.03% |
| RAYMOND JAMES | 0.03% |
| ROCKET LAB CORP | 0.03% |
| RESMED | 0.03% |
| SWISS LIFE HOLDING AG | 0.03% |
| SIKA AG | 0.03% |
| STEEL DYNAMICS INC | 0.03% |
| STMICROELECTRONICS | 0.03% |
| SUNBELT RENTALS HOLDINGS INC | 0.03% |
| SWEDBANK | 0.03% |
| WEC ENERGY GROUP | 0.03% |
| WOOLWORTHS GROUP LTD | 0.03% |
| VESTAS WIND SYSTEMS | 0.03% |
| VODAFONE GROUP PLC | 0.03% |
| VERISK ANALYTICS | 0.03% |
| VICI PPTYS INC | 0.03% |
| VULCAN MATERIALS | 0.03% |
| UCB SA | 0.03% |
| TWILIO CLASS A | 0.03% |
| TRANSURBAN GROUP STAPLED UNITS | 0.03% |
| TELEDYNE TECHNOLOGIES INC | 0.03% |
| ATLASSIAN CORP CLASS A | 0.03% |
| TECK RESOURCES SUBORDINATE VOTING | 0.03% |
| XYLEM INC | 0.03% |
| WILLIAMS SONOMA INC | 0.03% |
| WILLIS TOWERS WATSON | 0.03% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.03% |
| ZOETIS INC CLASS A | 0.03% |
| ILLUMINA INC | 0.03% |
| IMPERIAL BRANDS PLC | 0.03% |
| INGERSOLL RAND INC | 0.03% |
| INFOSYS | 0.03% |
| IRON MOUNTAIN INC | 0.03% |
| JABIL | 0.03% |
| KBC GROEP | 0.03% |
| KUWAIT FINANCE HOUSE | 0.03% |
| KIMBERLY CLARK | 0.03% |
| HUNTINGTON BANCSHARES INC | 0.03% |
| HALLIBURTON | 0.03% |
| INTACT FINANCIAL CORP | 0.03% |
| THALES SA | 0.03% |
| HP INC | 0.03% |
| MONGODB CLASS A | 0.03% |
| LIVE NATION ENTERTAINMENT | 0.03% |
| MAHINDRA AND MAHINDRA LTD | 0.03% |
| MERCEDES-BENZ GROUP N AG | 0.03% |
| LARSEN AND TOUBRO LTD | 0.03% |
| BANK LEUMI LE ISRAEL | 0.03% |
| LABCORP HOLDINGS | 0.03% |
| LPL FINANCIAL HOLDINGS | 0.03% |
| KROGER | 0.03% |
| KENVUE | 0.03% |
| MARTIN MARIETTA MATERIALS | 0.03% |
| STRATEGY INC CLASS A | 0.03% |
| ARCELORMITTAL SA | 0.03% |
| M&T BANK | 0.03% |
| METTLER TOLEDO | 0.03% |
| CENTENE CORP | 0.03% |
| CELESTICA | 0.03% |
| CINCINNATI FINANCIAL | 0.03% |
| CITIZENS FINANCIAL GROUP INC | 0.03% |
| CROWN CASTLE INC | 0.03% |
| CARNIVAL CORP LTD | 0.03% |
| CASEYS GENERAL STORES INC | 0.03% |
| COMMERZBANK AG | 0.03% |
| CBOE GLOBAL MARKETS | 0.03% |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.03% |
| COPART INC | 0.03% |
| DANSKE BANK | 0.03% |
| DOLLAR GENERAL CORP | 0.03% |
| QUEST DIAGNOSTICS INC | 0.03% |
| DEXCOM INC | 0.03% |
| DNB BANK | 0.03% |
| DOLLARAMA | 0.03% |
| DOVER CORP | 0.03% |
| EXTRA SPACE STORAGE REIT | 0.03% |
| EQUINOR | 0.03% |
| ERICSSON B | 0.03% |
| EVERSOURCE ENERGY | 0.03% |
| DTE ENERGY | 0.03% |
| EMCOR GROUP | 0.03% |
| TECHNIPFMC PLC | 0.03% |
| GE HEALTHCARE TECHNOLOGIES | 0.03% |
| GPO FINANCE BANORTE | 0.03% |
| GIVAUDAN SA | 0.03% |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.03% |
| FAIR ISAAC | 0.03% |
| FERROVIAL NV | 0.03% |
| FISERV INC | 0.03% |
| FORTIS | 0.03% |
| FIRSTRAND LTD | 0.03% |
| JD.COM CLASS A | 0.03% |
| LENOVO GROUP | 0.03% |
| TRIP.COM GROUP | 0.03% |
| ABN AMRO BANK NV | 0.03% |
| ADIDAS N AG | 0.03% |
| KONINKLIJKE AHOLD DELHAIZE | 0.03% |
| ADYEN | 0.03% |
| AMEREN | 0.03% |
| TOYOTA TSUSHO | 0.03% |
| RESONA HOLDINGS | 0.03% |
| SUMITOMO MITSUI TRUST GROUP | 0.03% |
| NOMURA HOLDINGS | 0.03% |
| NTT | 0.03% |
| ALCON AG | 0.03% |
| ARCH CAPITAL GROUP | 0.03% |
| ALNYLAM PHARMACEUTICALS | 0.03% |
| AMADEUS IT GROUP | 0.03% |
| ATI | 0.03% |
| ATMOS ENERGY | 0.03% |
| ARES MANAGEMENT CLASS A | 0.03% |
| AXIS BANK | 0.03% |
| AMERICAN WATER WORKS | 0.03% |
| AVIVA PLC | 0.03% |
| ATLAS COPCO CLASS B | 0.03% |
| BAJAJ FINANCE LTD | 0.03% |
| BIOGEN | 0.03% |
| DOOSAN ENERBILITY LTD | 0.03% |
| SHINHAN FINANCIAL GROUP | 0.03% |
| THE SAUDI NATIONAL BANK | 0.03% |
| HANA FINANCIAL GROUP | 0.03% |
| KING SLIDE WORKS | 0.03% |
| YAGEO | 0.03% |
| BOC HONG KONG HOLDINGS LTD | 0.03% |
| QUANTA COMPUTER | 0.03% |
| ACCTON TECHNOLOGY | 0.03% |
| CHINA LIFE INSURANCE LTD H | 0.03% |
| FANUC CORP | 0.03% |
| KYOCERA | 0.03% |
| DAIKIN INDUSTRIES LTD | 0.03% |
| DISCO CORP | 0.03% |
| BRIDGESTONE | 0.03% |
| FUBON FINANCIAL HOLDING | 0.03% |
| CATHAY FINANCIAL HOLDING | 0.03% |
| CTBC FINANCIAL HOLDING | 0.03% |
| AJINOMOTO | 0.03% |
| ASIA VITAL COMPONENTS | 0.03% |
| ASTELLAS PHARMA | 0.03% |
| CHUGAI PHARMACEUTICAL LTD | 0.03% |
| IBIDEN LTD | 0.03% |
| DAIICHI SANKYO LTD | 0.03% |
| OTSUKA HOLDINGS | 0.03% |
| KAO | 0.02% |
| TERUMO | 0.02% |
| ORIENTAL LAND | 0.02% |
| LARGAN PRECISION LTD | 0.02% |
| RESONAC HOLDINGS | 0.02% |
| CHINA MERCHANTS BANK LTD H | 0.02% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.02% |
| ZIJIN MINING GROUP LTD H | 0.02% |
| WISTRON | 0.02% |
| SEVEN & I HOLDINGS | 0.02% |
| GLOBAL UNICHIP | 0.02% |
| KGI FINANCIAL HOLDING | 0.02% |
| E.SUN FINANCIAL HOLDING | 0.02% |
| YUANTA FINANCIAL HOLDING | 0.02% |
| MEGA FINANCIAL HOLDING LTD | 0.02% |
| TS FINANCIAL HOLDING | 0.02% |
| SINOPAC FINANCIAL HOLDINGS | 0.02% |
| ASPEED TECHNOLOGY | 0.02% |
| FUJIFILM HOLDINGS | 0.02% |
| BEONE MEDICINES AG | 0.02% |
| JAPAN POST HOLDINGS LTD | 0.02% |
| NIPPON STEEL | 0.02% |
| SUMITOMO METAL MINING | 0.02% |
| FURUKAWA ELECTRIC LTD | 0.02% |
| PHARMAESSENTIA | 0.02% |
| KUBOTA | 0.02% |
| ENEOS HOLDINGS | 0.02% |
| SMC (JAPAN) CORP | 0.02% |
| DENSO | 0.02% |
| LASERTEC | 0.02% |
| IHI | 0.02% |
| SAUDI TELECOM | 0.02% |
| WIWYNN CORPORATION | 0.02% |
| TECHTRONIC INDUSTRIES | 0.02% |
| NANYA TECHNOLOGY CORP | 0.02% |
| CHUNGHWA TELECOM LTD | 0.02% |
| ASUSTEK COMPUTER INC | 0.02% |
| CHROMA ATE INC | 0.02% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.02% |
| LITE ON TECHNOLOGY | 0.02% |
| WINBOND ELECTRONICS | 0.02% |
| DAIWA HOUSE INDUSTRY | 0.02% |
| WUXI BIOLOGICS CAYMAN | 0.02% |
| INNOVENT BIOLOGICS | 0.02% |
| CLP HOLDINGS | 0.02% |
| CK HUTCHISON HOLDINGS | 0.02% |
| CHINA SHENHUA ENERGY LTD H | 0.02% |
| SAUDI ARABIAN MINING | 0.02% |
| SUN HUNG KAI PROPERTIES LTD | 0.02% |
| INPEX | 0.02% |
| LG ELECTRONICS INC | 0.02% |
| CELLTRION | 0.02% |
| SAMSUNG SDI LTD | 0.02% |
| SAMSUNG C&T CORP | 0.02% |
| SAMSUNG LIFE LTD | 0.02% |
| NAVER | 0.02% |
| POSCO | 0.02% |
| KIA CORPORATION | 0.02% |
| HYUNDAI MOBIS LTD | 0.02% |
| HANWHA AEROSPACE LTD | 0.02% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.02% |
| BAWAG GROUP AG | 0.02% |
| BUNGE GLOBAL SA | 0.02% |
| BALL CORP | 0.02% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.02% |
| BANCO BPM | 0.02% |
| CREDICORP LTD | 0.02% |
| BEST BUY | 0.02% |
| BANK CENTRAL ASIA | 0.02% |
| BOMBARDIER CLASS B | 0.02% |
| BANCO BRADESCO PREF | 0.02% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0.02% |
| BANK OF IRELAND GROUP PLC | 0.02% |
| BMW | 0.02% |
| CAD CASH | 0.02% |
| BRAMBLES | 0.02% |
| BROWN & BROWN INC | 0.02% |
| BT GROUP PLC | 0.02% |
| BURLINGTON STORES | 0.02% |
| BPER BANCA | 0.02% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.02% |
| B3 BRASIL BOLSA BALCAO SA | 0.02% |
| JULIUS BAER GRUPPE AG | 0.02% |
| AST SPACEMOBILE CLASS A | 0.02% |
| ALFA LAVAL | 0.02% |
| AMRIZE AG | 0.02% |
| ANTOFAGASTA PLC | 0.02% |
| AMERICA MOVIL B | 0.02% |
| AMCOR PLC | 0.02% |
| ARISTOCRAT LEISURE | 0.02% |
| NIPPON YUSEN | 0.02% |
| EAST JAPAN RAILWAY | 0.02% |
| CENTRAL JAPAN RAILWAY | 0.02% |
| SECOM | 0.02% |
| DAIWA SECURITIES GROUP INC | 0.02% |
| PETROCHINA LTD H | 0.02% |
| MITSUI FUDOSAN | 0.02% |
| MITSUBISHI ESTATE CO LTD | 0.02% |
| AEON | 0.02% |
| SUZUKI MOTOR | 0.02% |
| CANON | 0.02% |
| ASICS | 0.02% |
| BANDAI NAMCO HOLDINGS INC | 0.02% |
| AENA SME SA | 0.02% |
| AFFIRM HOLDINGS CLASS A | 0.02% |
| AERCAP HOLDINGS | 0.02% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.02% |
| CREDIT AGRICOLE SA | 0.02% |
| BAIDU | 0.02% |
| AIB GROUP PLC | 0.02% |
| YUM CHINA HOLDINGS INC | 0.02% |
| FTAI AVIATION | 0.02% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.02% |
| FRESENIUS N | 0.02% |
| FORTIVE | 0.02% |
| FIRST QUANTUM MINERALS | 0.02% |
| FORTESCUE LTD | 0.02% |
| FIDELITY NATIONAL INFORMATION SERV | 0.02% |
| F5 | 0.02% |
| FIRSTENERGY CORP | 0.02% |
| FIRST CITIZENS BANCSHARES CLASS A | 0.02% |
| FOMENTO ECONOMICO MEXICANO | 0.02% |
| GENERAL MILLS INC | 0.02% |
| GENMAB | 0.02% |
| GEN DIGITAL | 0.02% |
| GEBERIT AG | 0.02% |
| LIBERTY MEDIA FORMULA ONE SERIES C | 0.02% |
| GBP CASH | 0.02% |
| FIRST SOLAR | 0.02% |
| EMIRATES NBD | 0.02% |
| EMAAR PROPERTIES | 0.02% |
| EDISON INTERNATIONAL | 0.02% |
| ENTEGRIS INC | 0.02% |
| DAIMLER TRUCK HOLDING E AG | 0.02% |
| EDP ENERGIAS DE PORTUGAL | 0.02% |
| EQUIFAX | 0.02% |
| ESTEE LAUDER INC CLASS A | 0.02% |
| ELBIT SYSTEMS | 0.02% |
| ESSEX PROPERTY TRUST REIT | 0.02% |
| ESSITY CLASS B | 0.02% |
| EPIROC CLASS A | 0.02% |
| EVOLUTION MINING | 0.02% |
| ETERNAL | 0.02% |
| EVERGY | 0.02% |
| EXPAND ENERGY | 0.02% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.02% |
| FIRST ABU DHABI BANK | 0.02% |
| DOW | 0.02% |
| DOLLAR TREE INC | 0.02% |
| DARDEN RESTAURANTS INC | 0.02% |
| EMIRATES TELECOM | 0.02% |
| DASSAULT SYSTEMES | 0.02% |
| DSM FIRMENICH AG | 0.02% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.02% |
| DKK CASH | 0.02% |
| DUPONT DE NEMOURS | 0.02% |
| CURTISS WRIGHT | 0.02% |
| CORPAY | 0.02% |
| CIRCLE INTERNET GROUP CLASS A | 0.02% |
| CARPENTER TECHNOLOGY | 0.02% |
| COREWEAVE CLASS A | 0.02% |
| CAPGEMINI | 0.02% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.02% |
| COEUR MINING | 0.02% |
| CDW | 0.02% |
| CH ROBINSON WORLDWIDE | 0.02% |
| CHARTER COMMUNICATIONS CLASS A | 0.02% |
| CEMEX CPO | 0.02% |
| BOLIDEN | 0.02% |
| CF INDUSTRIES HOLDINGS INC | 0.02% |
| CHURCH AND DWIGHT INC | 0.02% |
| CHF CASH | 0.02% |
| CELLNEX TELECOM | 0.02% |
| CENTERPOINT ENERGY | 0.02% |
| CMS ENERGY | 0.02% |
| COLES GROUP LTD | 0.02% |
| CAPITEC SHS | 0.02% |
| MTN GROUP | 0.02% |
| MTU AERO ENGINES HOLDING AG | 0.02% |
| MERCK | 0.02% |
| MICHELIN | 0.02% |
| MARKEL GROUP | 0.02% |
| MAGNA INTERNATIONAL | 0.02% |
| NATIONAL BANK OF KUWAIT | 0.02% |
| NORDSON | 0.02% |
| NISOURCE | 0.02% |
| LOBLAW COMPANIES LTD | 0.02% |
| LOEWS | 0.02% |
| LEONARDO FINMECCANICA SPA | 0.02% |
| LEIDOS HOLDINGS | 0.02% |
| LENNAR A CLASS A | 0.02% |
| LEGAL AND GENERAL GROUP PLC | 0.02% |
| KERRY GROUP PLC | 0.02% |
| KOTAK MAHINDRA BANK LTD | 0.02% |
| KONINKLIJKE KPN NV | 0.02% |
| ALLIANT ENERGY CORP | 0.02% |
| LOGITECH INTERNATIONAL | 0.02% |
| LUNDIN MINING | 0.02% |
| LYONDELLBASELL INDUSTRIES CLASS A | 0.02% |
| MALAYAN BANKING | 0.02% |
| MARUTI SUZUKI INDIA LTD | 0.02% |
| HERSHEY FOODS | 0.02% |
| HANNOVER RUECK | 0.02% |
| HEXAGON CLASS B | 0.02% |
| HINDUSTAN UNILEVER LTD | 0.02% |
| HKD CASH | 0.02% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.02% |
| IDEX | 0.02% |
| HUBBELL INC | 0.02% |
| HELVETIA BALOISE HOLDING N AG | 0.02% |
| HEIDELBERG MATERIALS AG | 0.02% |
| HEICO CLASS A | 0.02% |
| HEINEKEN NV | 0.02% |
| GREAT WEST LIFECO INC | 0.02% |
| GENUINE PARTS | 0.02% |
| GLOBAL PAYMENTS INC | 0.02% |
| KONE | 0.02% |
| KEYCORP | 0.02% |
| KRAFT HEINZ | 0.02% |
| KIMCO REALTY REIT CORP | 0.02% |
| KERING SA | 0.02% |
| JB HUNT TRANSPORT SERVICES | 0.02% |
| INSMED | 0.02% |
| JACOBS SOLUTIONS INC | 0.02% |
| INVITATION HOMES | 0.02% |
| INTERNATIONAL PAPER | 0.02% |
| IMPERIAL OIL LTD | 0.02% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02% |
| INCYTE CORP | 0.02% |
| ZIMMER BIOMET HOLDINGS | 0.02% |
| ZOOM COMMUNICATIONS CLASS A | 0.02% |
| ZSCALER | 0.02% |
| WEYERHAEUSER REIT | 0.02% |
| WSP GLOBAL INC | 0.02% |
| WEST PHARMACEUTICAL SERVICES | 0.02% |
| WARTSILA | 0.02% |
| XPO | 0.02% |
| TELEFONICA SA | 0.02% |
| TATA CONSULTANCY SERVICES LTD | 0.02% |
| SYNCHRONY FINANCIAL | 0.02% |
| TITAN COMPANY LTD | 0.02% |
| TRACTOR SUPPLY | 0.02% |
| TOWER SEMICONDUCTOR | 0.02% |
| TRANSUNION | 0.02% |
| TERNA RETE ELETTRICA NAZIONALE | 0.02% |
| T ROWE PRICE GROUP | 0.02% |
| TOAST CLASS A | 0.02% |
| TOURMALINE OIL CORP | 0.02% |
| TEXAS PACIFIC LAND | 0.02% |
| TAPESTRY | 0.02% |
| VERALTO CORP | 0.02% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.02% |
| VONOVIA SE | 0.02% |
| VEOLIA ENVIRON. SA | 0.02% |
| VAT GROUP AG | 0.02% |
| VALTERRA PLATINUM LTD | 0.02% |
| UNITED THERAPEUTICS | 0.02% |
| UNIVERSAL MUSIC GROUP | 0.02% |
| ULTA BEAUTY INC | 0.02% |
| VERISIGN | 0.02% |
| WHITECAP RESOURCES INC | 0.02% |
| WOLTERS KLUWER | 0.02% |
| WEG | 0.02% |
| SMURFIT WESTROCK PLC | 0.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.02% |
| SANTOS | 0.02% |
| CONSTELLATION BRANDS CLASS A | 0.02% |
| SS AND C TECHNOLOGIES HOLDINGS | 0.02% |
| STERIS | 0.02% |
| SNAP ON INC | 0.02% |
| SUPER MICRO COMPUTER INC | 0.02% |
| SOFI TECHNOLOGIES | 0.02% |
| ROIVANT SCIENCES LTD | 0.02% |
| ROYALTY PHARMA PLC CLASS A | 0.02% |
| SINGAPORE EXCHANGE | 0.02% |
| SAAB CLASS B | 0.02% |
| BANCO DE SABADELL | 0.02% |
| RELIANCE STEEL & ALUMINUM | 0.02% |
| RYANAIR HOLDINGS PLC | 0.02% |
| SOUTH32 | 0.02% |
| SHRIRAM FINANCE LTD | 0.02% |
| SEGRO REIT PLC | 0.02% |
| SGS SA | 0.02% |
| SVENSKA HANDELSBANKEN-A SHS | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.02% |
| SWISSCOM AG | 0.02% |
| SOUTHERN COPPER CORP | 0.02% |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.02% |
| STATE BANK OF INDIA | 0.02% |
| STANDARD BANK GROUP | 0.02% |
| GRUPO CIBEST PREF SA | 0.02% |
| PACKAGING CORP OF AMERICA | 0.02% |
| ORLEN | 0.02% |
| KONINKLIJKE PHILIPS | 0.02% |
| PULTEGROUP | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | 0.02% |
| PARTNERS GROUP HOLDING AG | 0.02% |
| PPL CORP | 0.02% |
| PPG INDUSTRIES | 0.02% |
| PTC | 0.02% |
| RB GLOBAL | 0.02% |
| QATAR NATIONAL BANK | 0.02% |
| RESTAURANTS BRANDS INTERNATIONAL | 0.02% |
| QNITY ELECTRONICS | 0.02% |
| QBE INSURANCE GROUP | 0.02% |
| ROBLOX CLASS A | 0.02% |
| REDDIT CLASS A | 0.02% |
| PAN AMERICAN SILVER | 0.02% |
| OTIS WORLDWIDE | 0.02% |
| NRG ENERGY INC | 0.02% |
| NOVOZYMES B | 0.02% |
| NORTHERN STAR RESOURCES LTD | 0.02% |
| NN GROUP | 0.02% |
| NVENT ELECTRIC PLC | 0.02% |
| OMNICOM GROUP INC | 0.02% |
| NEXT PLC | 0.02% |
| OMV | 0.01% |
| NEWS CLASS A | 0.01% |
| NOVA | 0.01% |
| NVR | 0.01% |
| NOK CASH | 0.01% |
| NORTHAM PLATINUM HLDGS LTD | 0.01% |
| NATURGY ENERGY GROUP SA | 0.01% |
| NTPC LTD | 0.01% |
| ORION CLASS B | 0.01% |
| ORSTED A/S | 0.01% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.01% |
| DR ING HC F PORSCHE PRF AG | 0.01% |
| OIL AND NATURAL GAS LTD | 0.01% |
| OOREDOO | 0.01% |
| ORIGIN ENERGY | 0.01% |
| ORKLA | 0.01% |
| INDUST PENOLES | 0.01% |
| PUBLIC BANK | 0.01% |
| ONE COMMUNICATIONS LTD | 0.01% |
| BANK PEKAO SA | 0.01% |
| PERSISTENT SYSTEMS LTD | 0.01% |
| PETRONAS GAS | 0.01% |
| POWER FINANCE CORPORATION LTD | 0.01% |
| REA GROUP LTD | 0.01% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.01% |
| REDEIA CORPORACION SA | 0.01% |
| REGENCY CENTERS REIT CORP | 0.01% |
| ROGERS COMMUNICATIONS NON-VOTING I | 0.01% |
| PERNOD RICARD SA | 0.01% |
| REMGRO | 0.01% |
| LOCALIZA RENT A CAR | 0.01% |
| QANTAS AIRWAYS | 0.01% |
| QIAGEN | 0.01% |
| QATAR ISLAMIC BANK | 0.01% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.01% |
| PTT NON-VOTING DR | 0.01% |
| PTT EXPLORATION AND PRODUCTION NON | 0.01% |
| PZU SA | 0.01% |
| PETRO RIO | 0.01% |
| PEARSON PLC | 0.01% |
| POSTE ITALIANE | 0.01% |
| POWER GRID CORPORATION OF INDIA | 0.01% |
| PB FINTECH | 0.01% |
| POLYCAB INDIA | 0.01% |
| PANDORA | 0.01% |
| PINNACLE FINANCIAL PARTNERS | 0.01% |
| PLN CASH | 0.01% |
| PLS GROUP LTD | 0.01% |
| PHOENIX FINANCIAL LTD | 0.01% |
| PIDILITE INDUSTRIES LTD | 0.01% |
| PRO MEDICUS | 0.01% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.01% |
| SAINSBURY(J) PLC | 0.01% |
| COMPANHIA DE SANEAMENTO BASICO DE | 0.01% |
| SBI LIFE INSURANCE COMPANY LTD | 0.01% |
| SAPUTO | 0.01% |
| SAR CASH(COMMITTED) | 0.01% |
| SCENTRE GROUP | 0.01% |
| SCHINDLER HOLDING AG | 0.01% |
| SCHINDLER HOLDING PAR AG | 0.01% |
| STANDARD LIFE PLC | 0.01% |
| SVENSKA CELLULOSA B | 0.01% |
| SIAM CEMENT NON-VOTING DR PCL | 0.01% |
| SGD CASH | 0.01% |
| THE SAGE GROUP | 0.01% |
| SGH | 0.01% |
| SECURITAS B | 0.01% |
| SEK CASH | 0.01% |
| SIEMENS HEALTHINEERS AG | 0.01% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.01% |
| RENTOKIL INITIAL PLC | 0.01% |
| ROLLINS INC | 0.01% |
| RIVIAN AUTOMOTIVE INC CLASS A | 0.01% |
| ROCKET COMPANIES INC CLASS A | 0.01% |
| RENAULT SA | 0.01% |
| ROCHE HOLDING AG | 0.01% |
| SASOL | 0.01% |
| WASHINGTON H SOUL PATTINSON & COMP | 0.01% |
| SOLAR INDUSTRIES INDIA LTD | 0.01% |
| SONOVA HOLDING AG | 0.01% |
| SWEDISH ORPHAN BIOVITRUM | 0.01% |
| SNAM | 0.01% |
| SARTORIUS PREF AG | 0.01% |
| SWISS PRIME SITE AG | 0.01% |
| SPIRAX GROUP PLC | 0.01% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.01% |
| SMITHS GROUP PLC | 0.01% |
| SHARKNINJA | 0.01% |
| SMITH AND NEPHEW PLC | 0.01% |
| SKANSKA B | 0.01% |
| SKF B | 0.01% |
| SANLAM LIMITED LTD | 0.01% |
| SHOPRITE HOLDINGS LTD | 0.01% |
| SIGMA HEALTHCARE | 0.01% |
| STORA ENSO CLASS R | 0.01% |
| STELLANTIS | 0.01% |
| SIBANYE STILLWATER | 0.01% |
| STANTEC | 0.01% |
| STRAUMANN HOLDING AG | 0.01% |
| SUZANO SA | 0.01% |
| SEVERN TRENT PLC | 0.01% |
| SUN COMMUNITIES REIT INC | 0.01% |
| SUNCORP GROUP | 0.01% |
| SODEXO SA | 0.01% |
| SYMRISE AG | 0.01% |
| SYENSQO NV | 0.01% |
| TATA CONSUMER PRODUCTS LTD | 0.01% |
| TATA POWER LTD | 0.01% |
| TATA STEEL LTD | 0.01% |
| WISE PLC CLASS A | 0.01% |
| GEORGE WESTON | 0.01% |
| W. P. CAREY REIT | 0.01% |
| WR BERKLEY | 0.01% |
| WALMART DE MEXICO V | 0.01% |
| ULTRATECH CEMENT LTD | 0.01% |
| UPM-KYMMENE | 0.01% |
| UNIPOL ASSICURAZIONI SPA | 0.01% |
| UNITED UTILITIES GROUP PLC | 0.01% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.01% |
| TELEFONICA BRASIL SA | 0.01% |
| VIBRA ENERGIA SA | 0.01% |
| VARUN BEVERAGES | 0.01% |
| VICINITY CENTRES | 0.01% |
| TRELLEBORG B | 0.01% |
| TRENT LTD | 0.01% |
| PIRAEUS BANK SA | 0.01% |
| THOMSON REUTERS CORP | 0.01% |
| TRYG | 0.01% |
| TYSON FOODS INC CLASS A | 0.01% |
| TURKIYE PETROL RAFINERILERI A | 0.01% |
| TVS MOTOR COMPANY | 0.01% |
| TRADEWEB MARKETS INC CLASS A | 0.01% |
| ULTRAPAR PARTICIPOES SA | 0.01% |
| THE SWATCH GROUP AG | 0.01% |
| UNITED AIRLINES HOLDINGS | 0.01% |
| TEXTRON INC | 0.01% |
| TFI INTERNATIONAL | 0.01% |
| MILLICOM INTERNATIONAL CELLULAR | 0.01% |
| TOROMONT INDUSTRIES LTD | 0.01% |
| TELECOM ITALIA | 0.01% |
| TORRENT PHARMACEUTICALS LTD | 0.01% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.01% |
| THE LOTTERY CORPORATION LTD | 0.01% |
| TELEKOMUNIKASI INDONESIA | 0.01% |
| TELSTRA GROUP | 0.01% |
| TALANX AG | 0.01% |
| TATA MOTORS LTD | 0.01% |
| TECH MAHINDRA | 0.01% |
| TELENOR | 0.01% |
| TELE2 B | 0.01% |
| TELIA COMPANY | 0.01% |
| TENARIS SA | 0.01% |
| TENAGA NASIONAL | 0.01% |
| XERO | 0.01% |
| XP CLASS A INC | 0.01% |
| YARA INTERNATIONAL | 0.01% |
| FULL TRUCK ALLIANCE ADR CLASS A | 0.01% |
| WATSCO | 0.01% |
| WISETECH GLOBAL | 0.01% |
| TMX GROUP LTD | 0.01% |
| ZALANDO | 0.01% |
| INDIAN HOTELS LTD | 0.01% |
| INTERGLOBE AVIATION LTD | 0.01% |
| INDUTRADE | 0.01% |
| INDUSTRIVARDEN SERIES | 0.01% |
| INDUSIND BANK | 0.01% |
| INDUS TOWERS LTD | 0.01% |
| INFORMA PLC | 0.01% |
| IHH HEALTHCARE | 0.01% |
| ITALGAS | 0.01% |
| IMPALA PLATINUM | 0.01% |
| IPSEN SA | 0.01% |
| IREN | 0.01% |
| ITC LTD | 0.01% |
| INTERTEK GROUP PLC | 0.01% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.01% |
| SAMSARA CLASS A | 0.01% |
| INPOST SA | 0.01% |
| JARDINE MATHESON HOLDINGS | 0.01% |
| IVANHOE MINES CLASS A | 0.01% |
| JSW STEEL | 0.01% |
| JBS N V NV CLASS A | 0.01% |
| JIO FINANCIAL SERVICES | 0.01% |
| JERONIMO MARTINS SA | 0.01% |
| KESKO CLASS B | 0.01% |
| KNORR BREMSE AG | 0.01% |
| KINGFISHER PLC | 0.01% |
| KGHM POLSKA MIEDZ SA | 0.01% |
| KEYERA | 0.01% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.01% |
| GRAB HOLDINGS CLASS A | 0.01% |
| GRASIM INDUSTRIES | 0.01% |
| GULF DEVELOPMENT NON-VOTING DR PCL | 0.01% |
| GE VERNOVA T&D INDIA LTD | 0.01% |
| HYATT HOTELS CORP CLASS A | 0.01% |
| HYDRO ONE | 0.01% |
| HONGKONG LAND HOLDINGS LTD | 0.01% |
| HENSOLDT AG | 0.01% |
| HEINEKEN HOLDING NV | 0.01% |
| HENKEL AG | 0.01% |
| HENKEL & KGAA PREF AG | 0.01% |
| HERO MOTOCORP LTD | 0.01% |
| HINDALCO INDUSTRIES LTD | 0.01% |
| HEICO | 0.01% |
| HCL TECHNOLOGIES LTD | 0.01% |
| HINDUSTAN AERONAUTICS LTD | 0.01% |
| HARMONY GOLD MINING COMPANY LIMITE | 0.01% |
| HAREL INSURANCE INVESTMENTS & FINA | 0.01% |
| IA FINANCIAL INC | 0.01% |
| INSURANCE AUSTRALIA GROUP | 0.01% |
| INTERNATIONAL AIRLINES GROUP | 0.01% |
| INFRATIL LTD | 0.01% |
| ICL GROUP | 0.01% |
| INTERNATIONAL CONTAINER TERMINAL S | 0.01% |
| INDRA SISTEMAS SA | 0.01% |
| HALMA PLC | 0.01% |
| HENNES & MAURITZ | 0.01% |
| H WORLD GROUP ADR | 0.01% |
| HOCHTIEF AG | 0.01% |
| MASCO | 0.01% |
| MAX HEALTHCARE INSTITUTE | 0.01% |
| MEDLINE CLASS A | 0.01% |
| LYNAS RARE EARTHS | 0.01% |
| MID AMERICA APARTMENT COMMUNITIES | 0.01% |
| A P MOLLER MAERSK | 0.01% |
| A P MOLLER MAERSK B | 0.01% |
| LUPIN | 0.01% |
| LAS VEGAS SANDS | 0.01% |
| LATAM AIRLINES GROUP | 0.01% |
| LTM LTD | 0.01% |
| LUNDIN GOLD | 0.01% |
| LPP SA | 0.01% |
| DEUTSCHE LUFTHANSA AG | 0.01% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.01% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.01% |
| KLEPIERRE REIT SA | 0.01% |
| LIFCO CLASS B | 0.01% |
| LENNOX INTERNATIONAL | 0.01% |
| KONGSBERG GRUPPEN | 0.01% |
| KRW CASH | 0.01% |
| KINGSPAN GROUP PLC | 0.01% |
| LAND SECURITIES GROUP REIT PLC | 0.01% |
| LAURUS LABS LTD | 0.01% |
| NIBE INDUSTRIER CLASS B | 0.01% |
| ANNALY CAPITAL MANAGEMENT REIT | 0.01% |
| NORSK HYDRO | 0.01% |
| NEDBANK GROUP LTD | 0.01% |
| NEMETSCHEK | 0.01% |
| NESTE | 0.01% |
| NESTLE INDIA LTD | 0.01% |
| NEUROCRINE BIOSCIENCES | 0.01% |
| INFO EDGE INDIA LTD | 0.01% |
| METRO | 0.01% |
| MXN CASH | 0.01% |
| MIZRAHI TEFAHOT BANK LTD | 0.01% |
| MAGNUM ICE CREAM | 0.01% |
| MCCORMICK & CO NON-VOTING | 0.01% |
| METSO CORPORATION | 0.01% |
| MARKS AND SPENCER GROUP PLC | 0.01% |
| MOL HUNGARIAN OIL AND GAS | 0.01% |
| MONCLER | 0.01% |
| SAMVARDHANA MOTHERSON INTERNATIONA | 0.01% |
| MOWI | 0.01% |
| MELROSE INDUSTRIES PLC | 0.01% |
| M&G PLC | 0.01% |
| MEDIBANK PRIVATE | 0.01% |
| MASTEC INC | 0.01% |
| CENTRAL PATTANA NON-VOTING DR PCL | 0.01% |
| CP ALL NON-VOTING DR | 0.01% |
| COAL INDIA | 0.01% |
| COLOPLAST B | 0.01% |
| COMMERCIAL INTERNATIONAL BANK EGYP | 0.01% |
| CONTINENTAL AG | 0.01% |
| COOPER | 0.01% |
| CENTRICA PLC | 0.01% |
| CNH CASH | 0.01% |
| CIPLA LTD | 0.01% |
| CAPITALAND ASCENDAS REIT | 0.01% |
| BANCO DE CHILE | 0.01% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.01% |
| CHOLAMANDALAM INVESTMENT AND FINAN | 0.01% |
| CEZ | 0.01% |
| CARLYLE GROUP INC | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS | 0.01% |
| CIMB GROUP HOLDINGS | 0.01% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.01% |
| COCA COLA HBC AG | 0.01% |
| CCL INDUSTRIES CLASS B | 0.01% |
| CARLSBERG AS CL B | 0.01% |
| CANADIAN TIRE LTD CLASS A | 0.01% |
| COMPUTERSHARE LTD | 0.01% |
| COREBRIDGE FINANCIAL INC | 0.01% |
| CANADIAN UTILITIES LTD CLASS A | 0.01% |
| CUMMINS INDIA LTD | 0.01% |
| DELTA AIR LINES | 0.01% |
| DICKS SPORTING | 0.01% |
| DIVIS LABORATORIES LTD | 0.01% |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.01% |
| DIETEREN (D) SA | 0.01% |
| SARTORIUS STEDIM BIOTECH SA | 0.01% |
| DECKERS OUTDOOR | 0.01% |
| DELIVERY HERO | 0.01% |
| DISCOVERY | 0.01% |
| DR REDDYS LABORATORIES | 0.01% |
| ISRAEL DISCOUNT BANK LTD | 0.01% |
| AVENUE SUPERMARTS LTD | 0.01% |
| DIPLOMA PLC | 0.01% |
| FINECOBANK BANCA FINECO | 0.01% |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.01% |
| EXOR NV | 0.01% |
| EVOLUTION | 0.01% |
| EUROBANK SA | 0.01% |
| EVONIK INDUSTRIES AG | 0.01% |
| EPIROC CLASS B | 0.01% |
| NATIONAL BANK OF GREECE | 0.01% |
| EQT | 0.01% |
| EQUATORIAL SA | 0.01% |
| EQUINOX GOLD | 0.01% |
| EUROFINS SCIENTIFIC | 0.01% |
| ENDESA SA | 0.01% |
| ELIA GROUP SA | 0.01% |
| ELISA | 0.01% |
| EVEREST GROUP | 0.01% |
| EICHER MOTORS LTD | 0.01% |
| ECHOSTAR CLASS A | 0.01% |
| ENDEAVOUR MINING | 0.01% |
| ELEMENT FLEET MANAGEMENT | 0.01% |
| ERSTE BANK POLSKA SA | 0.01% |
| EURONEXT NV | 0.01% |
| ENLIGHT RENEWABLE ENERGY | 0.01% |
| EMBRAER | 0.01% |
| EMERA INC | 0.01% |
| EMS-CHEMIE HOLDING AG | 0.01% |
| BOUYGUES SA | 0.01% |
| GEA GROUP AG | 0.01% |
| GALP ENERGIA SGPS SA CLASS B | 0.01% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 0.01% |
| GROUPE BRUXELLES LAMBERT NV | 0.01% |
| GRUPO CARSO SERIES A1 | 0.01% |
| GETLINK | 0.01% |
| GERDAU PREF SA | 0.01% |
| CGI INC CLASS A | 0.01% |
| GILDAN ACTIVEWEAR | 0.01% |
| GRUPO FINANCIERO INBURSA SRIES O | 0.01% |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.01% |
| FEDERAL BANK LTD | 0.01% |
| EIFFAGE SA | 0.01% |
| FLUTTER ENTERTAINMENT PLC | 0.01% |
| FABRINET | 0.01% |
| FIDELITY NATIONAL FINANCIAL INC | 0.01% |
| FRESENIUS MEDICAL CARE AG | 0.01% |
| FORTUM | 0.01% |
| FOX CLASS B | 0.01% |
| FOX CLASS A | 0.01% |
| FUTU HOLDINGS ADR | 0.01% |
| FRESNILLO PLC | 0.01% |
| POP MART INTERNATIONAL GROUP | 0.01% |
| CAPITALAND INVESTMENT LTD | 0.01% |
| NEW ORIENTAL EDUCATION & TECHNOLOG | 0.01% |
| NONGFU SPRING LTD H | 0.01% |
| CAPCOM LTD | 0.01% |
| CHINA CITIC BANK CORP LTD H | 0.01% |
| AKESO INC | 0.01% |
| ACCOR SA | 0.01% |
| ABIVAX SA | 0.01% |
| AMBEV SA | 0.01% |
| ASSOCIATED BRITISH FOODS PLC | 0.01% |
| ABSA GROUP | 0.01% |
| ABU DHABI COMMERCIAL BANK | 0.01% |
| ADDTECH CLASS B | 0.01% |
| ADANI ENTERPRISES | 0.01% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.01% |
| ADANI POWER LTD | 0.01% |
| ADVANCED INFO SERVICE NON-VOTING D | 0.01% |
| ADNOC GAS PLC | 0.01% |
| ABU DHABI ISLAMIC BANK | 0.01% |
| ADMIRAL GROUP PLC | 0.01% |
| AUCKLAND INTERNATIONAL AIRPORT | 0.01% |
| AKER BP | 0.01% |
| AKZO NOBEL | 0.01% |
| ALTAGAS LTD | 0.01% |
| ALAMOS GOLD CLASS A | 0.01% |
| AEGON | 0.01% |
| AGEAS | 0.01% |
| TOPPAN HOLDINGS | 0.01% |
| DAI NIPPON PRINTING | 0.01% |
| HONPRECISION INC | 0.01% |
| AISIN | 0.01% |
| SUBARU | 0.01% |
| YAMAHA MOTOR | 0.01% |
| SHIMANO INC | 0.01% |
| RYOHIN KEIKAKU | 0.01% |
| PAN PACIFIC INTERNATIONAL HOLDINGS | 0.01% |
| ZENSHO HOLDINGS | 0.01% |
| OLYMPUS | 0.01% |
| SCREEN HOLDINGS LTD | 0.01% |
| PHISON ELECTRONICS CORP | 0.01% |
| SBI HOLDINGS INC | 0.01% |
| CHIBA BANK | 0.01% |
| UNICHARM | 0.01% |
| SANRIO | 0.01% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.01% |
| SUMITOMO REALTY & DEVELOPMENT | 0.01% |
| NIPPON BUILDING FUND REIT | 0.01% |
| T&D HOLDINGS | 0.01% |
| MITSUBISHI HC CAPITAL INC | 0.01% |
| JAPAN EXCHANGE GROUP | 0.01% |
| KONAMI GROUP | 0.01% |
| NITORI HOLDINGS | 0.01% |
| NIO CLASS A | 0.01% |
| XPENG CLASS A INC | 0.01% |
| CHUBU ELECTRIC POWER INC | 0.01% |
| KANSAI ELECTRIC POWER | 0.01% |
| TOKYO GAS LTD | 0.01% |
| OSAKA GAS | 0.01% |
| HANKYU HANSHIN HOLDINGS | 0.01% |
| WEST JAPAN RAILWAY | 0.01% |
| MITSUI OSK LINES LTD | 0.01% |
| KAWASAKI KISEN LTD | 0.01% |
| ALDAR PROPERTIES | 0.01% |
| ALLEGRO SA | 0.01% |
| ALSTOM SA | 0.01% |
| ALPHA BANK SA | 0.01% |
| DASSAULT AVIATION SA | 0.01% |
| APOLLO HOSPITALS ENTERPRISE | 0.01% |
| AIRPORTS OF THAILAND NON-VOTING DR | 0.01% |
| APA GROUP UNITS | 0.01% |
| ASX LTD | 0.01% |
| ASR NEDERLAND | 0.01% |
| ATKINSREALIS GROUP INC | 0.01% |
| AU SMALL FINANCE BANK | 0.01% |
| ARC RESOURCES | 0.01% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.01% |
| ASHOK LEYLAND | 0.01% |
| ASIAN PAINTS | 0.01% |
| ASTRA INTERNATIONAL | 0.01% |
| BAJAJ AUTO | 0.01% |
| BAJAJ FINSERV LTD | 0.01% |
| AZRIELI GROUP LTD | 0.01% |
| AXIA ENERGIA SA | 0.01% |
| BRITANNIA INDUSTRIES LTD | 0.01% |
| BRL CASH | 0.01% |
| BUREAU VERITAS SA | 0.01% |
| BUENAVENTURA ADR REPRESENTING | 0.01% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.01% |
| CAE INC | 0.01% |
| SINGAPORE AIRLINES LTD | 0.01% |
| CARREFOUR SA | 0.01% |
| BRENNTAG | 0.01% |
| BCO BTG PACTUAL UNT SA | 0.01% |
| BHARAT PETROLEUM | 0.01% |
| BUNZL | 0.01% |
| BANK MANDIRI (PERSERO) | 0.01% |
| BANCA MEDIOLANUM | 0.01% |
| KEPPEL | 0.01% |
| BANK RAKYAT INDONESIA (PERSERO) | 0.01% |
| BB SEGURIDADE SA | 0.01% |
| BCE INC | 0.01% |
| BANCO DE CREDITO E INVERSION | 0.01% |
| BANCO COMERCIAL PORTUGUES SA | 0.01% |
| BANGKOK DUSIT MEDICAL SERVICES NON | 0.01% |
| BANCO DO BRASIL SA | 0.01% |
| BELIMO N AG | 0.01% |
| BEIERSDORF AG | 0.01% |
| BEIJER REF CLASS B | 0.01% |
| BHARAT ELECTRONICS LTD | 0.01% |
| BIM BIRLESIK MAGAZALAR A | 0.01% |
| BANKINTER SA | 0.01% |
| BHARAT HEAVY ELECTRICALS LTD | 0.01% |
| BID CORPORATION | 0.01% |
| KOREA ELECTRIC POWER | 0.01% |
| SK TELECOM | 0.01% |
| SAMSUNG SDS | 0.01% |
| HD KOREA SHIPBUILDING & OFFSHORE E | 0.01% |
| LS ELECTRIC LTD | 0.01% |
| SAMSUNG HEAVY INDUSTRIES LTD | 0.01% |
| LG INNOTEK LTD | 0.01% |
| DOOSAN CORP | 0.01% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 0.01% |
| SAMSUNG FIRE & MARINE INSURANCE LT | 0.01% |
| NAURA TECHNOLOGY GROUP LTD A | 0.01% |
| BYD A | 0.01% |
| LG | 0.01% |
| POSCO FUTURE M LTD | 0.01% |
| KAKAO | 0.01% |
| HANWHA OCEAN LTD | 0.01% |
| HANMI SEMICONDUCTOR | 0.01% |
| KOREA AEROSPACE INDUSTRIES | 0.01% |
| LG CHEM LTD | 0.01% |
| KT&G CORP | 0.01% |
| KOREA INVESTMENT HOLDINGS LTD | 0.01% |
| LIG DEFENSE&AEROSPACE LTD | 0.01% |
| HYUNDAI GLOVIS LTD | 0.01% |
| ECOPRO LTD | 0.01% |
| HYUNDAI-ROTEM | 0.01% |
| SK INC | 0.01% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.01% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.01% |
| GENSCRIPT BIOTECH CORP | 0.01% |
| AIRTAC INTERNATIONAL GROUP | 0.01% |
| FORMOSA PLASTICS CORP | 0.01% |
| UNI-PRESIDENT ENTERPRISES | 0.01% |
| MMG LTD | 0.01% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.01% |
| FORMOSA CHEMICALS & FIBRE CORP | 0.01% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.01% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.01% |
| CHINA HONGQIAO GROUP LTD | 0.01% |
| MERITZ FINANCIAL GROUP INC | 0.01% |
| CSPC PHARMACEUTICAL GROUP | 0.01% |
| CHINA RESOURCES LAND | 0.01% |
| CK ASSET HOLDINGS LTD | 0.01% |
| ALINMA BANK | 0.01% |
| YANKUANG ENERGY GROUP COMPANY H | 0.01% |
| SINO BIOPHARMACEUTICAL | 0.01% |
| RIYAD BANK | 0.01% |
| KUAISHOU TECHNOLOGY | 0.01% |
| BANQUE SAUDI FRANSI | 0.01% |
| SK INNOVATION LTD | 0.01% |
| SAUDI AWWAL BANK | 0.01% |
| SENSETIME GROUP CLASS B INC | 0.01% |
| CHINA STEEL CORP | 0.01% |
| SAUDI BASIC INDUSTRIES | 0.01% |
| LI AUTO CLASS A | 0.01% |
| ANTA SPORTS PRODUCTS LTD | 0.01% |
| SABIC AGRI-NUTRIENTS | 0.01% |
| ZTO EXPRESS (CAYMAN) INC | 0.01% |
| TAISEI | 0.01% |
| OBAYASHI | 0.01% |
| SHIMIZU | 0.01% |
| KAJIMA | 0.01% |
| CGN POWER LTD H | 0.01% |
| DAITO TRUST CONSTRUCTION LTD | 0.01% |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.01% |
| ALMARAI | 0.01% |
| ZIJIN GOLD INTERNATIONAL LTD | 0.01% |
| CHINA MENGNIU DAIRY LTD | 0.01% |
| SEKISUI HOUSE | 0.01% |
| ALTEOGEN INC | 0.01% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.01% |
| SAMSUNG BIOLOGICS | 0.01% |
| ACWA POWER CO | 0.01% |
| CHINA GOLD INTERNATIONAL RESOURCES | 0.01% |
| WEICHAI POWER LTD H | 0.01% |
| PICC PROPERTY AND CASUALTY LTD H | 0.01% |
| GOLD CIRCUIT ELECTRONICS | 0.01% |
| REALTEK SEMICONDUCTOR | 0.01% |
| WUXI APPTEC H | 0.01% |
| SUNNY OPTICAL TECHNOLOGY LTD | 0.01% |
| ADVANTECH | 0.01% |
| KE HOLDINGS | 0.01% |
| KING YUAN ELECTRONICS | 0.01% |
| ASAHI GROUP HOLDINGS | 0.01% |
| KIRIN HOLDINGS | 0.01% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.01% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.01% |
| CITIC LTD | 0.01% |
| HD HYUNDAI LTD | 0.01% |
| HD HYUNDAI ELECTRIC | 0.01% |
| GALAXY ENTERTAINMENT GROUP | 0.01% |
| APR LTD | 0.01% |
| CHANG HWA COMMERCIAL BANK LTD | 0.01% |
| KIKKOMAN CORP | 0.01% |
| HAIER SMART HOME CLASS H LTD H | 0.01% |
| FUJI ELECTRIC | 0.01% |
| KOKUSAI ELECTRIC | 0.01% |
| MAKITA | 0.01% |
| NIDEC | 0.01% |
| MTR CORPORATION | 0.01% |
| HKT TRUST AND HKT UNITS LTD | 0.01% |
| YOKOGAWA ELECTRIC | 0.01% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.01% |
| CHINA OVERSEAS LAND INVESTMENT | 0.01% |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.01% |
| KAWASAKI HEAVY INDUSTRIES | 0.01% |
| ETIHAD ETISALAT | 0.01% |
| YOKOHAMA FINANCIAL GROUP | 0.01% |
| ISUZU MOTORS | 0.01% |
| NITTO DENKO | 0.01% |
| EBARA | 0.01% |
| MINEBEA MITSUMI INC | 0.01% |
| GLOBALWAFERS LTD | 0.01% |
| DAIFUKU | 0.01% |
| MITSUI KINZOKU LIMITED LTD | 0.01% |
| MPI CORP | 0.01% |
| SHISEIDO | 0.01% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.01% |
| JX ADVANCED METALS CORP | 0.01% |
| IDEMITSU KOSAN LTD | 0.01% |
| VANGUARD INTERNATIONAL SEMICONDUCT | 0.01% |
| AGC | 0.01% |
| CHAILEASE HOLDING LTD | 0.01% |
| SHANGHAI COMMERCIAL | 0.01% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.01% |
| POWER ASSETS HOLDINGS | 0.01% |
| CHINA MERCHANTS BANK LTD A | 0.01% |
| KWEICHOW MOUTAI A | 0.01% |
| CHINA YANGTZE POWER LTD A | 0.01% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 0.01% |
| ZIJIN MINING GROUP LTD A | 0.01% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.01% |
| HONG KONG AND CHINA GAS LTD | 0.01% |
| MIDEA GROUP CLASS H | 0.01% |
| HULIC | 0.01% |
| ZHONGJI INNOLIGHT A | 0.01% |
| EOPTOLINK TECHNOLOGY INC A | 0.01% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.01% |
| INNOLUX CORP | 0.01% |
| JIANGXI COPPER LTD H | 0.01% |
| TORAY INDUSTRIES | 0.01% |
| ASAHI KASEI | 0.01% |
| HD HYUNDAI HEAVY INDUSTRIES LTD | 0.01% |
| BANK OF COMMUNICATIONS LTD H | 0.01% |
| TAIWAN MOBILE | 0.01% |
| WOORI FINANCIAL GROUP INC | 0.01% |
| NOVATEK MICROELECTRONICS | 0.01% |
| FIRST FINANCIAL HOLDING LTD | 0.01% |
| WH GROUP | 0.01% |
| HUA NAN FINANCIAL HOLDINGS | 0.01% |
| NEXON | 0.01% |
| ALCHIP TECHNOLOGIES | 0.01% |
| BIZLINK HOLDING INC | 0.01% |
| LG ENERGY SOLUTION LTD | 0.01% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.01% |
| CHINA PETROLEUM AND CHEMICAL H | 0.01% |
| HANSOH PHARMACEUTICAL GROUP | 0.01% |
| CHINA MOLYBDENUM H | 0.01% |
| OBIC LTD | 0.01% |
| LY CORP | 0.01% |
| RAKUTEN GROUP | 0.01% |
| NIPPON PAINT HOLDINGS | 0.01% |
| MITSUBISHI CHEMICAL GROUP | 0.01% |
| NOMURA RESEARCH INSTITUTE | 0.01% |
| EISAI | 0.01% |
| SHIONOGI | 0.01% |
| INR CASH | -0.01% |
| TWD CASH | -0.02% |
| USD CASH | -0.09% |