ACWX: ISHARES MSCI ACWI EX U.S. ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares MSCI ACWI ex U.S. ETF (ACWX) is designed to provide exposure to stocks from all over the world, excluding the United States. It holds a large number of companies—1,739 in total—to spread its investments across many different international markets.
What the numbers show
As of October 9, 2026, the current price of one share is $75.48.
There are two ways to look at the returns for this ETF:
• Price Return: This measures only the change in the share price. The one-year price return is 15.11%, and the year-to-date (YTD) price return is 12.43%.
• Total Return: This is a more complete measure that includes both the share-price change and the distributions paid out. The one-year total return is 18.24%, and the YTD total return is 13.69%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($65.57), the price-only growth would have increased that amount by 15.11%.
Income and distribution explanation
This ETF pays out cash distributions to investors. Its distribution yield is approximately 2.52%. Over the last 12 months, it has made two payouts. These payments happen on an irregular or less frequent basis.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV Erosion Explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to track this. ACWX has an erosion score of 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the price trend did not trigger a warning.
Top Holdings
The holdings for this ETF can change over time. As of October 4, 2026, some of the top holdings include:
• Samsung Electronics Co Ltd (1.75%)
• ASML Holding NV (1.59%)
• Tencent Holdings Ltd (1.23%)
• SK Hynix Inc (1.01%)
• AstraZeneca PLC (0.85%)
Pros
• Diversification: It holds over 1,700 companies outside the U.S.
• Strong Growth: It has shown positive total returns over one year (18.24%) and three years (75.99%).
• Low Erosion Risk: No price erosion was detected.
Cons
• Irregular Income: Distributions are not paid on a steady, frequent schedule.
• International Risk: Because it excludes the U.S., it is fully tied to the performance of foreign markets.
Beginner takeaway
ACWX is a way to own a tiny piece of many international companies. While it has provided both price growth and cash income recently, investors should look at the total return rather than just the distribution yield to see the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,729 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 5.40% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 2.60% |
| 3 | SK HYNIX INC | n/a | 2.05% |
| 4 | ASML HOLDING NV | n/a | 1.94% |
| 5 | TENCENT HOLDINGS LTD | n/a | 0.90% |
| 6 | HSBC HOLDINGS PLC | n/a | 0.88% |
| 7 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 0.80% |
| 8 | SHELL PLC | n/a | 0.75% |
| 9 | ROYAL BANK OF CANADA | n/a | 0.73% |
| 10 | NOVARTIS AG REGISTERED SHARES | n/a | 0.70% |
Show all 1,729 holdings
1.
n/a
n/a
5.40%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
2.60%
3.
SK HYNIX INC
n/a
2.05%
4.
ASML HOLDING NV
n/a
1.94%
5.
TENCENT HOLDINGS LTD
n/a
0.90%
6.
HSBC HOLDINGS PLC
n/a
0.88%
7.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.80%
8.
SHELL PLC
n/a
0.75%
9.
ROYAL BANK OF CANADA
n/a
0.73%
10.
NOVARTIS AG REGISTERED SHARES
n/a
0.70%
11.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.67%
12.
MEDIATEK INC
n/a
0.66%
13.
ASTRAZENECA PLC
AZN
0.63%
14.
n/a
n/a
0.62%
15.
NESTLE SA
n/a
0.62%
16.
SIEMENS AG
n/a
0.61%
17.
BHP GROUP LTD
n/a
0.59%
18.
SAP SE
n/a
0.57%
19.
BANCO SANTANDER SA
n/a
0.54%
20.
n/a
SHOP
0.53%
21.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.27%
22.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.27%
23.
DEUTSCHE TELEKOM AG
n/a
0.27%
24.
ENBRIDGE INC
ENB
0.27%
25.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.27%
26.
ING GROEP NV
n/a
0.27%
27.
INTESA SANPAOLO
n/a
0.27%
28.
AIA GROUP LTD
n/a
0.26%
29.
INFINEON TECHNOLOGIES AG
n/a
0.26%
30.
KEYENCE CORP
n/a
0.26%
31.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.26%
32.
ZURICH INSURANCE GROUP AG
n/a
0.26%
33.
AGNICO EAGLE MINES LTD
AEM
0.25%
34.
GSK PLC
n/a
0.25%
35.
MITSUBISHI CORP
n/a
0.25%
36.
MURATA MANUFACTURING CO LTD
n/a
0.24%
37.
TOKIO MARINE HOLDINGS INC
n/a
0.24%
38.
FAST RETAILING CO LTD
n/a
0.23%
39.
NATIONAL AUSTRALIA BANK LTD
n/a
0.23%
40.
SANOFI SA
n/a
0.23%
41.
BARCLAYS PLC
n/a
0.22%
42.
HDFC BANK LTD
n/a
0.22%
43.
ITOCHU CORP
n/a
0.22%
44.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.22%
45.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.22%
46.
SK SQUARE
n/a
0.22%
47.
SUNCOR ENERGY INC
SU
0.22%
48.
WESTPAC BANKING CORP
n/a
0.22%
49.
ANZ GROUP HOLDINGS LTD
n/a
0.21%
50.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.21%
51.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.21%
52.
LLOYDS BANKING GROUP PLC
n/a
0.21%
53.
AXA SA
n/a
0.20%
54.
BAE SYSTEMS PLC
n/a
0.20%
55.
ENEL SPA
n/a
0.20%
56.
MITSUI & CO LTD
n/a
0.20%
57.
n/a
BN
0.20%
58.
NATIONAL GRID PLC
n/a
0.20%
59.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.19%
60.
GLENCORE PLC
n/a
0.19%
61.
ICICI BANK LTD
n/a
0.19%
62.
INVESTOR AB CLASS B
n/a
0.19%
63.
MANULIFE FINANCIAL CORP
MFC
0.19%
64.
n/a
n/a
0.19%
65.
n/a
n/a
0.19%
66.
NATWEST GROUP PLC
n/a
0.19%
67.
PANASONIC HOLDINGS CORP
n/a
0.19%
68.
RELIANCE INDUSTRIES LTD
n/a
0.19%
69.
SPOTIFY TECHNOLOGY SA
SPOT
0.19%
70.
BARRICK MINING CORP
n/a
0.18%
71.
MITSUBISHI ELECTRIC CORP
n/a
0.18%
72.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.18%
73.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.18%
74.
CANADIAN NATIONAL RAILWAY CO
n/a
0.17%
75.
DEUTSCHE BANK AG
n/a
0.17%
76.
MACQUARIE GROUP LTD
n/a
0.17%
77.
n/a
n/a
0.17%
78.
TC ENERGY CORP
TRP
0.17%
79.
WHEATON PRECIOUS METALS CORP
WPM
0.17%
80.
ARGENX SE
n/a
0.16%
81.
CSL LTD
n/a
0.16%
82.
DEUTSCHE BOERSE AG
n/a
0.16%
83.
DHL AG
n/a
0.16%
84.
NORDEA BANK ABP
n/a
0.16%
85.
RELX PLC
n/a
0.16%
86.
UNITED MICROELECTRONICS CORP
n/a
0.16%
87.
WESFARMERS LTD
n/a
0.16%
88.
BANK OF CHINA LTD CLASS H
n/a
0.15%
89.
FUJIKURA LTD
n/a
0.15%
90.
KDDI CORP
n/a
0.15%
91.
NATIONAL BANK OF CANADA
n/a
0.15%
92.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.15%
93.
STANDARD CHARTERED PLC
n/a
0.15%
94.
UNIMICRON TECHNOLOGY CORP
n/a
0.15%
95.
VINCI SA
n/a
0.15%
96.
XIAOMI CORP CLASS B
n/a
0.15%
97.
ATLAS COPCO AB CLASS A
n/a
0.14%
98.
BASF SE
n/a
0.14%
99.
BHARTI AIRTEL LTD
n/a
0.14%
100.
ELITE MATERIAL CO LTD
n/a
0.14%
101.
ENI SPA
n/a
0.14%
102.
ITAU UNIBANCO HOLDING SA
n/a
0.14%
103.
LONZA GROUP LTD
n/a
0.14%
104.
NINTENDO CO LTD
n/a
0.14%
105.
NOKIA OYJ
n/a
0.14%
106.
RHEINMETALL AG
n/a
0.14%
107.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.14%
108.
VALE SA
n/a
0.14%
109.
AL RAJHI BANK
n/a
0.13%
110.
ANGLOGOLD ASHANTI PLC
AU
0.13%
111.
ASM INTERNATIONAL NV
n/a
0.13%
112.
BAYER AG
n/a
0.13%
113.
CAIXABANK SA
n/a
0.13%
114.
COMPASS GROUP PLC
n/a
0.13%
115.
ENGIE SA
n/a
0.13%
116.
ESSILORLUXOTTICA
n/a
0.13%
117.
FRANCO-NEVADA CORP
FNV
0.13%
118.
HERMES INTERNATIONAL SA
n/a
0.13%
119.
HOYA CORP
n/a
0.13%
120.
JAPAN TOBACCO INC
n/a
0.13%
121.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.13%
122.
MEITUAN CLASS B
n/a
0.13%
123.
n/a
CLS
0.13%
124.
n/a
n/a
0.13%
125.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.13%
126.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.13%
127.
SOCIETE GENERALE SA
n/a
0.13%
128.
SUMITOMO CORP
n/a
0.13%
129.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.13%
130.
SWISS RE AG
n/a
0.13%
131.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.13%
132.
VOLVO AB CLASS B
n/a
0.13%
133.
CONSTELLATION SOFTWARE INC
n/a
0.12%
134.
DIAGEO PLC
n/a
0.12%
135.
FERRARI NV
RACE
0.12%
136.
FUJITSU LTD
n/a
0.12%
137.
KOMATSU LTD
n/a
0.12%
138.
MARUBENI CORP
n/a
0.12%
139.
NETEASE INC ORDINARY SHARES
n/a
0.12%
140.
RENESAS ELECTRONICS CORP
n/a
0.12%
141.
RIO TINTO LTD
n/a
0.12%
142.
RWE AG CLASS A
n/a
0.12%
143.
SOFTBANK CORP
n/a
0.12%
144.
SUN LIFE FINANCIAL INC
SLF
0.12%
145.
TDK CORP
n/a
0.12%
146.
ANGLO AMERICAN PLC
n/a
0.11%
147.
CAMECO CORP
n/a
0.11%
148.
CENOVUS ENERGY INC
CVE
0.11%
149.
DAIICHI LIFE GROUP INC
n/a
0.11%
150.
DANONE SA
n/a
0.11%
151.
E.ON SE
n/a
0.11%
152.
ERSTE GROUP BANK AG.
n/a
0.11%
153.
HOLCIM LTD
n/a
0.11%
154.
HONDA MOTOR CO LTD
n/a
0.11%
155.
JAPAN POST BANK CO LTD
n/a
0.11%
156.
JPY CASH
n/a
0.11%
157.
KB FINANCIAL GROUP INC
n/a
0.11%
158.
LEGRAND SA
n/a
0.11%
159.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.11%
160.
NAN YA PLASTICS CORP
n/a
0.11%
161.
ORIX CORP
n/a
0.11%
162.
PDD HOLDINGS INC ADR
PDD
0.11%
163.
PRYSMIAN SPA
n/a
0.11%
164.
RECKITT BENCKISER GROUP PLC
n/a
0.11%
165.
SAUDI ARABIAN OIL CO
n/a
0.11%
166.
TESCO PLC
n/a
0.11%
167.
UNITED OVERSEAS BANK LTD
n/a
0.11%
168.
WOODSIDE ENERGY GROUP LTD
WDS
0.11%
169.
ALIMENTATION COUCHE-TARD INC
n/a
0.10%
170.
ASIA VITAL COMPONENTS CO LTD
n/a
0.10%
171.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.10%
172.
BYD CO LTD CLASS H
n/a
0.10%
173.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.10%
174.
DOLLARAMA INC
n/a
0.10%
175.
FANUC CORP
n/a
0.10%
176.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.10%
177.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.10%
178.
GENERALI
n/a
0.10%
179.
GIVAUDAN SA
n/a
0.10%
180.
GOODMAN GROUP
n/a
0.10%
181.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.10%
182.
HALEON PLC
n/a
0.10%
183.
REPSOL SA
n/a
0.10%
184.
RESONA HOLDINGS INC
n/a
0.10%
185.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.10%
186.
SANDVIK AB
n/a
0.10%
187.
SEA LTD ADR
SE
0.10%
188.
SSE PLC
n/a
0.10%
189.
STMICROELECTRONICS NV
n/a
0.10%
190.
ACCTON TECHNOLOGY CORP
n/a
0.09%
191.
ALCON INC
ALC
0.09%
192.
ASSA ABLOY AB CLASS B
n/a
0.09%
193.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.09%
194.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.09%
195.
DAIKIN INDUSTRIES LTD
n/a
0.09%
196.
DANSKE BANK AS
n/a
0.09%
197.
DISCO CORP
n/a
0.09%
198.
DSV AS
n/a
0.09%
199.
GOLD FIELDS LTD
n/a
0.09%
200.
HYUNDAI MOTOR CO
n/a
0.09%
201.
IBIDEN CO LTD
n/a
0.09%
202.
INFOSYS LTD
n/a
0.09%
203.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.09%
204.
KBC GROUPE NV
n/a
0.09%
205.
LENOVO GROUP LTD
n/a
0.09%
206.
n/a
n/a
0.09%
207.
NASPERS LTD CLASS N
n/a
0.09%
208.
NEC CORP
n/a
0.09%
209.
NTT INC
n/a
0.09%
210.
NUTRIEN LTD
NTR
0.09%
211.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.09%
212.
SIKA AG
n/a
0.09%
213.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.09%
214.
SOMPO HOLDINGS INC
n/a
0.09%
215.
SWEDBANK AB CLASS A
n/a
0.09%
216.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.09%
217.
TS FINANCIAL HOLDING CO LTD
n/a
0.09%
218.
WOOLWORTHS GROUP LTD
n/a
0.09%
219.
3I GROUP ORD
n/a
0.08%
220.
ABN AMRO BANK NV
n/a
0.08%
221.
AJINOMOTO CO INC
n/a
0.08%
222.
ATLAS COPCO AB CLASS B
n/a
0.08%
223.
DAIICHI SANKYO CO LTD
n/a
0.08%
224.
DOOSAN ENERBILITY CO LTD
n/a
0.08%
225.
EQUINOR ASA
n/a
0.08%
226.
EXPERIAN PLC
n/a
0.08%
227.
INTACT FINANCIAL CORP
n/a
0.08%
228.
KINROSS GOLD CORP
n/a
0.08%
229.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.08%
230.
KUWAIT FINANCE HOUSE
n/a
0.08%
231.
MERCEDES-BENZ GROUP AG
n/a
0.08%
232.
n/a
n/a
0.08%
233.
NOMURA HOLDINGS INC
n/a
0.08%
234.
ORANGE SA
n/a
0.08%
235.
OTSUKA HOLDINGS CO LTD
n/a
0.08%
236.
PKO BANK POLSKI SA
n/a
0.08%
237.
PRUDENTIAL PLC
n/a
0.08%
238.
QUANTA COMPUTER INC
n/a
0.08%
239.
SAUDI NATIONAL BANK
n/a
0.08%
240.
SMC CORP
n/a
0.08%
241.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.08%
242.
SWISS LIFE HOLDING AG
n/a
0.08%
243.
TOYOTA TSUSHO CORP
n/a
0.08%
244.
UCB SA
n/a
0.08%
245.
VESTAS WIND SYSTEMS AS
n/a
0.08%
246.
VODAFONE GROUP PLC
n/a
0.08%
247.
YAGEO CORP
n/a
0.08%
248.
ADIDAS AG
n/a
0.07%
249.
ADYEN NV
n/a
0.07%
250.
AIB GROUP PLC
n/a
0.07%
251.
AMADEUS IT GROUP SA
n/a
0.07%
252.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.07%
253.
ASTELLAS PHARMA INC
n/a
0.07%
254.
AVIVA PLC
n/a
0.07%
255.
B3 SA BRASIL BOLSA BALCAO
n/a
0.07%
256.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.07%
257.
BANK BRADESCO SA
n/a
0.07%
258.
BANK LEUMI LE-ISRAEL BM
n/a
0.07%
259.
BOC HONG KONG HOLDINGS LTD
n/a
0.07%
260.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.07%
261.
CHROMA ATE INC
n/a
0.07%
262.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.07%
263.
COMMERZBANK AG
n/a
0.07%
264.
CREDICORP LTD
BAP
0.07%
265.
DNB BANK ASA
n/a
0.07%
266.
FERROVIAL NV
n/a
0.07%
267.
FIRSTRAND LTD
n/a
0.07%
268.
FORTIS INC
FTS
0.07%
269.
FUJIFILM HOLDINGS CORP
n/a
0.07%
270.
HANA FINANCIAL GROUP INC
n/a
0.07%
271.
HANWHA AEROSPACE CO LTD
n/a
0.07%
272.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.07%
273.
IMPERIAL BRANDS PLC
n/a
0.07%
274.
KRW CASH
n/a
0.07%
275.
KYOCERA CORP
n/a
0.07%
276.
LARSEN & TOUBRO LTD
n/a
0.07%
277.
LOBLAW COMPANIES LTD
n/a
0.07%
278.
MAHINDRA & MAHINDRA LTD
n/a
0.07%
279.
MICHELIN
n/a
0.07%
280.
n/a
n/a
0.07%
281.
n/a
n/a
0.07%
282.
OTP BANK PLC
n/a
0.07%
283.
PEMBINA PIPELINE CORP
n/a
0.07%
284.
PETROCHINA CO LTD CLASS H
n/a
0.07%
285.
PUBLICIS GROUPE SA
n/a
0.07%
286.
QBE INSURANCE GROUP LTD
n/a
0.07%
287.
SAMPO OYJ CLASS A
n/a
0.07%
288.
SAMSUNG SDI CO LTD
n/a
0.07%
289.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.07%
290.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.07%
291.
TOWER SEMICONDUCTOR LTD
n/a
0.07%
292.
TRANSURBAN GROUP
n/a
0.07%
293.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.07%
294.
AENA SME SA
n/a
0.06%
295.
AERCAP HOLDINGS NV
AER
0.06%
296.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.06%
297.
ARISTOCRAT LEISURE LTD
n/a
0.06%
298.
ASPEED TECHNOLOGY INC
n/a
0.06%
299.
BAIDU INC
n/a
0.06%
300.
BAJAJ FINANCE LTD
n/a
0.06%
301.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.06%
302.
BPER BANCA SPA
n/a
0.06%
303.
BRIDGESTONE CORP
n/a
0.06%
304.
CANON INC
n/a
0.06%
305.
CAPITEC LTD
n/a
0.06%
306.
CELLTRION INC
n/a
0.06%
307.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.06%
308.
CK HUTCHISON HOLDINGS LTD
n/a
0.06%
309.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.06%
310.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.06%
311.
ELBIT SYSTEMS LTD
n/a
0.06%
312.
ENEOS HOLDINGS INC
n/a
0.06%
313.
FIRST ABU DHABI BANK PJSC
n/a
0.06%
314.
GEBERIT AG
n/a
0.06%
315.
GENMAB AS
n/a
0.06%
316.
GLOBAL UNICHIP CORP
n/a
0.06%
317.
HEIDELBERG MATERIALS AG
n/a
0.06%
318.
HEINEKEN NV
n/a
0.06%
319.
HELVETIA BALOISE HOLDING AG
n/a
0.06%
320.
HEXAGON AB CLASS B
n/a
0.06%
321.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.06%
322.
JAPAN POST HOLDINGS CO LTD
n/a
0.06%
323.
KING SLIDE WORKS CO LTD
n/a
0.06%
324.
KOTAK MAHINDRA BANK LTD
n/a
0.06%
325.
LASERTEC CORP
n/a
0.06%
326.
MERCK KGAA
n/a
0.06%
327.
MITSUBISHI ESTATE CO LTD
n/a
0.06%
328.
MITSUI FUDOSAN CO LTD
n/a
0.06%
329.
MTU AERO ENGINES AG
n/a
0.06%
330.
NANYA TECHNOLOGY CORP
n/a
0.06%
331.
NATIONAL BANK OF KUWAIT SAK
n/a
0.06%
332.
NEXT PLC
n/a
0.06%
333.
NIPPON STEEL CORP
n/a
0.06%
334.
NN GROUP NV
n/a
0.06%
335.
NORTHERN STAR RESOURCES LTD
n/a
0.06%
336.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.06%
337.
ORLEN SA
n/a
0.06%
338.
POSTE ITALIANE SPA
n/a
0.06%
339.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.06%
340.
SAMSUNG C&T CORP
n/a
0.06%
341.
SAUDI ARABIAN MINING CO
n/a
0.06%
342.
SAUDI TELECOM CO
n/a
0.06%
343.
SEVEN & I HOLDINGS CO LTD
n/a
0.06%
344.
STANDARD BANK GROUP LTD
n/a
0.06%
345.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.06%
346.
THALES
n/a
0.06%
347.
TRIP.COM GROUP LTD
n/a
0.06%
348.
VALTERRA PLATINUM LTD
n/a
0.06%
349.
VAT GROUP AG
n/a
0.06%
350.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.06%
351.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.06%
352.
AEON CO LTD
n/a
0.05%
353.
ANTOFAGASTA PLC
n/a
0.05%
354.
ASICS CORP
n/a
0.05%
355.
ASUSTEK COMPUTER INC
n/a
0.05%
356.
AXIS BANK LTD
n/a
0.05%
357.
BANCO BPM SPA
n/a
0.05%
358.
BANCO DE SABADELL SA
n/a
0.05%
359.
BANDAI NAMCO HOLDINGS INC
n/a
0.05%
360.
BANK HAPOALIM BM
n/a
0.05%
361.
BANK OF IRELAND GROUP PLC
n/a
0.05%
362.
BAYERISCHE MOTOREN WERKE AG
n/a
0.05%
363.
BRAMBLES LTD
n/a
0.05%
364.
CAPGEMINI SE
n/a
0.05%
365.
CENTRAL JAPAN RAILWAY CO
n/a
0.05%
366.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.05%
367.
CHUNGHWA TELECOM CO LTD
n/a
0.05%
368.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.05%
369.
COLES GROUP LTD
n/a
0.05%
370.
DASSAULT SYSTEMES SE
n/a
0.05%
371.
DENSO CORP
n/a
0.05%
372.
DSM-FIRMENICH AG
n/a
0.05%
373.
EAST JAPAN RAILWAY CO
n/a
0.05%
374.
EMAAR PROPERTIES PJSC
n/a
0.05%
375.
EVOLUTION MINING LTD
n/a
0.05%
376.
FIRST QUANTUM MINERALS LTD
n/a
0.05%
377.
FORTESCUE LTD
n/a
0.05%
378.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.05%
379.
FURUKAWA ELECTRIC CO LTD
n/a
0.05%
380.
HALMA PLC
n/a
0.05%
381.
HYUNDAI MOBIS CO LTD
n/a
0.05%
382.
IHI CORP
n/a
0.05%
383.
IMPERIAL OIL LTD
IMO
0.05%
384.
INNOVENT BIOLOGICS INC
n/a
0.05%
385.
INPEX CORP
n/a
0.05%
386.
ITAUSA INVESTIMENTOS ITAU SA
n/a
0.05%
387.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.05%
388.
JULIUS BAER GRUPPE AG
n/a
0.05%
389.
KAO CORP
n/a
0.05%
390.
KGI FINANCIAL HOLDING CO LTD
n/a
0.05%
391.
KIA CORP
n/a
0.05%
392.
KINGSPAN GROUP PLC
n/a
0.05%
393.
KONE OYJ CLASS B
n/a
0.05%
394.
KONINKLIJKE PHILIPS NV
n/a
0.05%
395.
LARGAN PRECISION CO LTD
n/a
0.05%
396.
LEGAL & GENERAL GROUP PLC
n/a
0.05%
397.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
398.
LG ELECTRONICS INC
n/a
0.05%
399.
LITE-ON TECHNOLOGY CORP
n/a
0.05%
400.
LUNDIN MINING CORP
n/a
0.05%
401.
MAGNA INTERNATIONAL INC
n/a
0.05%
402.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.05%
403.
MTN GROUP LTD
n/a
0.05%
404.
n/a
n/a
0.05%
405.
n/a
n/a
0.05%
406.
n/a
n/a
0.05%
407.
n/a
n/a
0.05%
408.
n/a
n/a
0.05%
409.
n/a
n/a
0.05%
410.
NAVER CORP
n/a
0.05%
411.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.05%
412.
ORIENTAL LAND CO LTD
n/a
0.05%
413.
PAN AMERICAN SILVER CORP
PAAS
0.05%
414.
PT BANK CENTRAL ASIA TBK
n/a
0.05%
415.
QATAR NATIONAL BANK SAQ
n/a
0.05%
416.
RESONAC HOLDINGS CORP
n/a
0.05%
417.
SAAB AB CLASS B
n/a
0.05%
418.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.05%
419.
SANTOS LTD
n/a
0.05%
420.
SGS AG
n/a
0.05%
421.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.05%
422.
SOUTHERN COPPER CORP
SCCO
0.05%
423.
STATE BANK OF INDIA
n/a
0.05%
424.
SUN HUNG KAI PROPERTIES LTD
n/a
0.05%
425.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.05%
426.
SUZUKI MOTOR CORP
n/a
0.05%
427.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.05%
428.
SWISSCOM AG
n/a
0.05%
429.
TATA CONSULTANCY SERVICES LTD
n/a
0.05%
430.
TERUMO CORP
n/a
0.05%
431.
TITAN CO LTD
n/a
0.05%
432.
UNIVERSAL MUSIC GROUP NV
n/a
0.05%
433.
VEOLIA ENVIRONNEMENT SA
n/a
0.05%
434.
WISTRON CORP
n/a
0.05%
435.
WIWYNN CORP ORDINARY SHARES
n/a
0.05%
436.
WOLTERS KLUWER NV
n/a
0.05%
437.
WOORI FINANCIAL GROUP INC
n/a
0.05%
438.
ABU DHABI COMMERCIAL BANK
n/a
0.04%
439.
ALAMOS GOLD INC CLASS A
AGI
0.04%
440.
ALFA LAVAL AB
n/a
0.04%
441.
AMBEV SA
n/a
0.04%
442.
ASAHI GROUP HOLDINGS LTD
n/a
0.04%
443.
ASAHI KASEI CORP
n/a
0.04%
444.
AXIA ENERGIA
n/a
0.04%
445.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.04%
446.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.04%
447.
BHARAT ELECTRONICS LTD
n/a
0.04%
448.
BIZLINK HOLDING INC
n/a
0.04%
449.
BOLIDEN AB
n/a
0.04%
450.
BT GROUP PLC
n/a
0.04%
451.
CGI INC CLASS A
n/a
0.04%
452.
CHF CASH
n/a
0.04%
453.
CHF/USD PURCHASED
n/a
0.04%
454.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.04%
455.
CIMB GROUP HOLDINGS BHD
n/a
0.04%
456.
CLP HOLDINGS LTD
n/a
0.04%
457.
COMPUTERSHARE LTD
n/a
0.04%
458.
CREDIT AGRICOLE SA
n/a
0.04%
459.
CUMMINS INDIA LTD
n/a
0.04%
460.
DAI NIPPON PRINTING CO LTD
n/a
0.04%
461.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.04%
462.
DAIWA SECURITIES GROUP INC
n/a
0.04%
463.
DASSAULT AVIATION SA
n/a
0.04%
464.
DB INSURANCE CO LTD
n/a
0.04%
465.
DELIVERY HERO SE
n/a
0.04%
466.
DIPLOMA PLC
n/a
0.04%
467.
DISCOVERY LTD
n/a
0.04%
468.
DOOSAN CORP ORDINARY SHARES
n/a
0.04%
469.
DR REDDY'S LABORATORIES LTD
n/a
0.04%
470.
DUBAI ISLAMIC BANK PJSC
n/a
0.04%
471.
EBARA CORP
n/a
0.04%
472.
ECOPRO CO LTD
n/a
0.04%
473.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.04%
474.
EISAI CO LTD
n/a
0.04%
475.
ELIA GROUP SA/NV
n/a
0.04%
476.
ELISA OYJ CLASS A
n/a
0.04%
477.
EMIRATES NBD PJSC
n/a
0.04%
478.
EMS-CHEMIE HOLDING AG
n/a
0.04%
479.
ENDESA SA
n/a
0.04%
480.
ENEVA SA
n/a
0.04%
481.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.04%
482.
EPIROC AB SHARE B
n/a
0.04%
483.
ERSTE BANK POLSKA SA
n/a
0.04%
484.
ESSITY AB CLASS B
n/a
0.04%
485.
ETERNAL LTD
n/a
0.04%
486.
ETIHAD ETISALAT CO JSC
n/a
0.04%
487.
EUR CASH
n/a
0.04%
488.
EURONEXT NV
n/a
0.04%
489.
FINECOBANK SPA
n/a
0.04%
490.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.04%
491.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.04%
492.
FUJI ELECTRIC CO LTD
n/a
0.04%
493.
GREAT-WEST LIFECO INC
n/a
0.04%
494.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.04%
495.
HINDALCO INDUSTRIES LTD
n/a
0.04%
496.
HON PRECISION INC
n/a
0.04%
497.
IA FINANCIAL CORP INC
n/a
0.04%
498.
INFORMA PLC
n/a
0.04%
499.
JAPAN EXCHANGE GROUP INC
n/a
0.04%
500.
KANSAI ELECTRIC POWER CO INC
n/a
0.04%
501.
KEPPEL LTD
n/a
0.04%
502.
KERING SA
n/a
0.04%
503.
KERRY GROUP PLC CLASS A
n/a
0.04%
504.
KGHM POLSKA MIEDZ SA
n/a
0.04%
505.
KIRIN HOLDINGS CO LTD
n/a
0.04%
506.
KOKUSAI ELECTRIC CORP
n/a
0.04%
507.
KONGSBERG GRUPPEN ASA
n/a
0.04%
508.
KONINKLIJKE KPN NV
n/a
0.04%
509.
KUBOTA CORP
n/a
0.04%
510.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.04%
511.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.04%
512.
LG ENERGY SOLUTION LTD
n/a
0.04%
513.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.04%
514.
LOGITECH INTERNATIONAL SA
n/a
0.04%
515.
MALAYAN BANKING BHD
n/a
0.04%
516.
MARUTI SUZUKI INDIA LTD
n/a
0.04%
517.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.04%
518.
MITSUI O.S.K. LINES LTD
n/a
0.04%
519.
MIZRAHI TEFAHOT BANK LTD
n/a
0.04%
520.
MPI CORP
n/a
0.04%
521.
n/a
n/a
0.04%
522.
n/a
n/a
0.04%
523.
n/a
n/a
0.04%
524.
n/a
n/a
0.04%
525.
n/a
n/a
0.04%
526.
n/a
n/a
0.04%
527.
n/a
BAM
0.04%
528.
n/a
n/a
0.04%
529.
n/a
n/a
0.04%
530.
n/a
n/a
0.04%
531.
NATIONAL BANK OF GREECE SA
n/a
0.04%
532.
NATURGY ENERGY GROUP SA
n/a
0.04%
533.
NESTE OYJ
n/a
0.04%
534.
NITTO DENKO CORP
n/a
0.04%
535.
NOVA LTD
NVMI
0.04%
536.
OLYMPUS CORP
n/a
0.04%
537.
ORIGIN ENERGY LTD
n/a
0.04%
538.
PARTNERS GROUP HOLDING AG
n/a
0.04%
539.
PEARSON PLC
n/a
0.04%
540.
POSCO HOLDINGS INC
n/a
0.04%
541.
PUBLIC BANK BHD
n/a
0.04%
542.
RB GLOBAL INC
RBA
0.04%
543.
ROCHE HOLDING AG BEARER SHARES
n/a
0.04%
544.
RYANAIR HOLDINGS PLC
n/a
0.04%
545.
RYOHIN KEIKAKU CO LTD
n/a
0.04%
546.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.04%
547.
SCHINDLER HOLDING AG NON VOTING
n/a
0.04%
548.
SCREEN HOLDINGS CO LTD
n/a
0.04%
549.
SECOM CO LTD
n/a
0.04%
550.
SEGRO PLC
n/a
0.04%
551.
SHRIRAM FINANCE LTD
n/a
0.04%
552.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.04%
553.
SK INC
n/a
0.04%
554.
SNAM SPA
n/a
0.04%
555.
SONOVA HOLDING AG
n/a
0.04%
556.
SOUTH32 LTD
n/a
0.04%
557.
STRAUMANN HOLDING AG
n/a
0.04%
558.
SUMITOMO METAL MINING CO LTD
n/a
0.04%
559.
SUNCORP GROUP LTD
n/a
0.04%
560.
SYMRISE AG
n/a
0.04%
561.
T&D HOLDINGS INC
n/a
0.04%
562.
TATA STEEL LTD
n/a
0.04%
563.
TELSTRA GROUP LTD
n/a
0.04%
564.
TERNA SPA
n/a
0.04%
565.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.04%
566.
THOMSON REUTERS CORP
TRI
0.04%
567.
TOROMONT INDUSTRIES LTD
n/a
0.04%
568.
TOURMALINE OIL CORP
n/a
0.04%
569.
UPM-KYMMENE OYJ
n/a
0.04%
570.
WARTSILA CORP
n/a
0.04%
571.
WEG SA
n/a
0.04%
572.
WHITECAP RESOURCES INC
n/a
0.04%
573.
WINBOND ELECTRONICS CORP
n/a
0.04%
574.
WSP GLOBAL INC
n/a
0.04%
575.
XERO LTD
n/a
0.04%
576.
YARA INTERNATIONAL ASA
n/a
0.04%
577.
YOKOGAWA ELECTRIC CORP
n/a
0.04%
578.
YUM CHINA HOLDINGS INC
YUMC
0.04%
579.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.04%
580.
A P MOLLER MAERSK AS CLASS A
n/a
0.03%
581.
A P MOLLER MAERSK AS CLASS B
n/a
0.03%
582.
ABSA GROUP LTD
n/a
0.03%
583.
ACWA POWER CO
n/a
0.03%
584.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.03%
585.
ADMIRAL GROUP PLC
n/a
0.03%
586.
ADVANTECH CO LTD
n/a
0.03%
587.
AEGON LTD
n/a
0.03%
588.
AGEAS SA/ NV
n/a
0.03%
589.
AKER BP ASA
n/a
0.03%
590.
AKZO NOBEL NV
n/a
0.03%
591.
ALCHIP TECHNOLOGIES LTD
n/a
0.03%
592.
ALINMA BANK
n/a
0.03%
593.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.03%
594.
ALTAGAS LTD
n/a
0.03%
595.
ALTEOGEN INC
n/a
0.03%
596.
ANTA SPORTS PRODUCTS LTD
n/a
0.03%
597.
APA GROUP
n/a
0.03%
598.
ASIAN PAINTS LTD
n/a
0.03%
599.
ASR NEDERLAND NV
n/a
0.03%
600.
ATKINSREALIS GROUP INC
n/a
0.03%
601.
AUD CASH
n/a
0.03%
602.
BANCO DO BRASIL SA BB BRASIL
n/a
0.03%
603.
BANK POLSKA KASA OPIEKI SA
n/a
0.03%
604.
BANKINTER SA
n/a
0.03%
605.
BELIMO HOLDING AG
n/a
0.03%
606.
BID CORP LTD
n/a
0.03%
607.
BUNZL PLC
n/a
0.03%
608.
BUREAU VERITAS SA
n/a
0.03%
609.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.03%
610.
CARLSBERG AS CLASS B
n/a
0.03%
611.
CELLNEX TELECOM SA
n/a
0.03%
612.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.03%
613.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.03%
614.
CHINA RESOURCES LAND LTD
n/a
0.03%
615.
CHUBU ELECTRIC POWER CO INC
n/a
0.03%
616.
CK ASSET HOLDINGS LTD
n/a
0.03%
617.
COCA-COLA HBC AG
n/a
0.03%
618.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.03%
619.
DAIFUKU CO LTD
n/a
0.03%
620.
DIVI'S LABORATORIES LTD
n/a
0.03%
621.
EICHER MOTORS LTD
n/a
0.03%
622.
EMBRAER SA
n/a
0.03%
623.
EMERA INC
EMA
0.03%
624.
ENDEAVOUR MINING PLC
n/a
0.03%
625.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.03%
626.
EQT AB ORDINARY SHARES
n/a
0.03%
627.
EQUATORIAL SA
n/a
0.03%
628.
EUROFINS SCIENTIFIC SE
n/a
0.03%
629.
FORTUM OYJ
n/a
0.03%
630.
GALP ENERGIA SGPS SA
n/a
0.03%
631.
GBP CASH
n/a
0.03%
632.
GEA GROUP AG
n/a
0.03%
633.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.03%
634.
GEORGE WESTON LTD
n/a
0.03%
635.
GFL ENVIRONMENTAL INC
GFL
0.03%
636.
GLOBALWAFERS CO LTD
n/a
0.03%
637.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.03%
638.
GRASIM INDUSTRIES LTD
n/a
0.03%
639.
GRUPO CIBEST SA PRF PERPETUAL COP 500
n/a
0.03%
640.
HARMONY GOLD MINING CO LTD
n/a
0.03%
641.
HCL TECHNOLOGIES LTD
n/a
0.03%
642.
HD HYUNDAI ELECTRIC
n/a
0.03%
643.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.03%
644.
HINDUSTAN UNILEVER LTD
n/a
0.03%
645.
HONG KONG AND CHINA GAS CO LTD
n/a
0.03%
646.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.03%
647.
HYDRO ONE LTD
n/a
0.03%
648.
ILS CASH
n/a
0.03%
649.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.03%
650.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.03%
651.
INNOLUX CORP
n/a
0.03%
652.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.03%
653.
INTERTEK GROUP PLC
n/a
0.03%
654.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.03%
655.
JARDINE MATHESON HOLDINGS LTD
n/a
0.03%
656.
JX ADVANCED METALS CORP
n/a
0.03%
657.
KAJIMA CORP
n/a
0.03%
658.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.03%
659.
KE HOLDINGS INC CLASS A
n/a
0.03%
660.
KEYERA CORP
n/a
0.03%
661.
KING YUAN ELECTRONICS CO LTD
n/a
0.03%
662.
KONAMI GROUP CORP
n/a
0.03%
663.
KT&G CORP
n/a
0.03%
664.
LG CHEM LTD
n/a
0.03%
665.
LS ELECTRIC CO LTD
n/a
0.03%
666.
M&G PLC ORDINARY SHARES
n/a
0.03%
667.
MARKS & SPENCER GROUP PLC
n/a
0.03%
668.
METRO INC
n/a
0.03%
669.
METSO CORP
n/a
0.03%
670.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.03%
671.
MONCLER SPA
n/a
0.03%
672.
MOWI ASA
n/a
0.03%
673.
n/a
n/a
0.03%
674.
n/a
n/a
0.03%
675.
n/a
n/a
0.03%
676.
n/a
n/a
0.03%
677.
n/a
n/a
0.03%
678.
n/a
n/a
0.03%
679.
n/a
n/a
0.03%
680.
n/a
n/a
0.03%
681.
n/a
n/a
0.03%
682.
n/a
n/a
0.03%
683.
n/a
n/a
0.03%
684.
n/a
n/a
0.03%
685.
n/a
EQX
0.03%
686.
n/a
n/a
0.03%
687.
n/a
n/a
0.03%
688.
n/a
n/a
0.03%
689.
n/a
n/a
0.03%
690.
n/a
n/a
0.03%
691.
n/a
n/a
0.03%
692.
n/a
n/a
0.03%
693.
NIDEC CORP
n/a
0.03%
694.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.03%
695.
NORSK HYDRO ASA
n/a
0.03%
696.
NOVATEK MICROELECTRONICS CORP
n/a
0.03%
697.
NTPC LTD
n/a
0.03%
698.
OBAYASHI CORP
n/a
0.03%
699.
OMV AG
n/a
0.03%
700.
ORION OYJ CLASS B
n/a
0.03%
701.
ORSTED AS
n/a
0.03%
702.
OSAKA GAS CO LTD
n/a
0.03%
703.
PERNOD RICARD SA
n/a
0.03%
704.
PHARMAESSENTIA CORP
n/a
0.03%
705.
PHISON ELECTRONICS CORP
n/a
0.03%
706.
PHOENIX FINANCIAL LTD
n/a
0.03%
707.
POWER ASSETS HOLDINGS LTD
n/a
0.03%
708.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.03%
709.
PRIO SA
n/a
0.03%
710.
QATAR ISLAMIC BANK QPSC
n/a
0.03%
711.
QIAGEN NV
QGEN
0.03%
712.
REALTEK SEMICONDUCTOR CORP
n/a
0.03%
713.
RIYAD BANK
n/a
0.03%
714.
SAGE GROUP (THE) PLC
n/a
0.03%
715.
SAMSUNG BIOLOGICS CO LTD
n/a
0.03%
716.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.03%
717.
SAUDI BASIC INDUSTRIES CORP
n/a
0.03%
718.
SBI HOLDINGS INC
n/a
0.03%
719.
SCENTRE GROUP
n/a
0.03%
720.
SEKISUI HOUSE LTD
n/a
0.03%
721.
SEVERN TRENT PLC
n/a
0.03%
722.
SHIONOGI & CO LTD
n/a
0.03%
723.
SIGMA HEALTHCARE LTD
n/a
0.03%
724.
SMITH & NEPHEW PLC
n/a
0.03%
725.
SMITHS GROUP PLC
n/a
0.03%
726.
STELLANTIS NV
n/a
0.03%
727.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.03%
728.
TAISEI CORP
n/a
0.03%
729.
TELEFONICA SA
n/a
0.03%
730.
TELIA COMPANY AB
n/a
0.03%
731.
TENARIS SA
n/a
0.03%
732.
TFI INTERNATIONAL INC
TFII
0.03%
733.
THE CHIBA BANK LTD
n/a
0.03%
734.
TMX GROUP LTD
n/a
0.03%
735.
TOKYO GAS CO LTD
n/a
0.03%
736.
TORAY INDUSTRIES INC
n/a
0.03%
737.
TVS MOTOR CO LTD
n/a
0.03%
738.
ULTRATECH CEMENT LTD
n/a
0.03%
739.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.03%
740.
UNIPOL ASSICURAZIONI SPA
n/a
0.03%
741.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.03%
742.
VONOVIA SE
n/a
0.03%
743.
WAL MART DE MEXICO SAB DE CV
n/a
0.03%
744.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.03%
745.
WUXI APPTEC CO LTD
n/a
0.03%
746.
XP INC CLASS A
XP
0.03%
747.
YAMAHA MOTOR CO LTD
n/a
0.03%
748.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.03%
749.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.03%
750.
ABIVAX SA
n/a
0.02%
751.
ABU DHABI ISLAMIC BANK
n/a
0.02%
752.
ACCIONA SA
n/a
0.02%
753.
ACCOR SA
n/a
0.02%
754.
ADANI ENTERPRISES LTD
n/a
0.02%
755.
ADANI POWER LTD
n/a
0.02%
756.
ADDTECH AB CLASS B
n/a
0.02%
757.
ADNOC GAS PLC
n/a
0.02%
758.
AGC INC
n/a
0.02%
759.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.02%
760.
AISIN CORP
n/a
0.02%
761.
AKESO INC ORDINARY SHARES
n/a
0.02%
762.
ALDAR PROPERTIES PJSC
n/a
0.02%
763.
ALSTOM SA
n/a
0.02%
764.
AMUNDI SA
n/a
0.02%
765.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.02%
766.
AVENUE SUPERMARTS LTD
n/a
0.02%
767.
AZRIELI GROUP LTD
n/a
0.02%
768.
BAJAJ AUTO LTD
n/a
0.02%
769.
BAJAJ FINSERV LTD
n/a
0.02%
770.
BANCA MEDIOLANUM
n/a
0.02%
771.
BANCO DE CHILE
n/a
0.02%
772.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.02%
773.
BANCO SANTANDER CHILE
n/a
0.02%
774.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.02%
775.
BANQUE SAUDI FRANSI
n/a
0.02%
776.
BCE INC
BCE
0.02%
777.
BEIERSDORF AG
n/a
0.02%
778.
BEIJER REF AB CLASS B
n/a
0.02%
779.
BIM BIRLESIK MAGAZALAR AS
n/a
0.02%
780.
BOUYGUES
n/a
0.02%
781.
BRENNTAG SE
n/a
0.02%
782.
CAE INC
CAE
0.02%
783.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.02%
784.
CAPCOM CO LTD
n/a
0.02%
785.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.02%
786.
CARREFOUR
n/a
0.02%
787.
CENTRICA PLC
n/a
0.02%
788.
CEZ AS
n/a
0.02%
789.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.02%
790.
CGN POWER CO LTD CLASS H
n/a
0.02%
791.
CHAILEASE HOLDING CO LTD
n/a
0.02%
792.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.02%
793.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.02%
794.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.02%
795.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.02%
796.
CHINA GAS HOLDINGS LTD
n/a
0.02%
797.
CHINA HONGQIAO GROUP LTD
n/a
0.02%
798.
CHINA MENGNIU DAIRY CO LTD
n/a
0.02%
799.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.02%
800.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.02%
801.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.02%
802.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.02%
803.
CHINA RESOURCES GAS GROUP LTD
n/a
0.02%
804.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.02%
805.
CIPLA LTD
n/a
0.02%
806.
CITIC LTD
n/a
0.02%
807.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.02%
808.
CMOC GROUP LTD CLASS H
n/a
0.02%
809.
COLOPLAST AS CLASS B
n/a
0.02%
810.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.02%
811.
CONTINENTAL AG
n/a
0.02%
812.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.02%
813.
EUR/USD PURCHASED
n/a
0.02%
814.
EUROBANK SA
n/a
0.02%
815.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.02%
816.
FORMOSA PLASTICS CORP
n/a
0.02%
817.
FRESENIUS MEDICAL CARE AG
n/a
0.02%
818.
FRESNILLO PLC
n/a
0.02%
819.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.02%
820.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
821.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.02%
822.
GE VERNOVA T&D INDIA LTD
n/a
0.02%
823.
GERDAU SA
n/a
0.02%
824.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.02%
825.
GILDAN ACTIVEWEAR INC
GIL
0.02%
826.
GJENSIDIGE FORSIKRING ASA
n/a
0.02%
827.
GRAB HOLDINGS LTD CLASS A
GRAB
0.02%
828.
GROUPE BRUXELLES LAMBERT SA
n/a
0.02%
829.
GRUPO CIBEST SA
n/a
0.02%
830.
GULF DEVELOPMENT PCL NVDR
n/a
0.02%
831.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.02%
832.
H WORLD GROUP LTD ADR
HTHT
0.02%
833.
HAIER SMART HOME CO LTD CLASS H
n/a
0.02%
834.
HANKYU HANSHIN HOLDINGS INC
n/a
0.02%
835.
HANMI SEMICONDUCTOR CO LTD
n/a
0.02%
836.
HD HYUNDAI
n/a
0.02%
837.
HEINEKEN HOLDING NV
n/a
0.02%
838.
HENKEL AG & CO KGAA
n/a
0.02%
839.
HENSOLDT AG ORDINARY SHARES
n/a
0.02%
840.
HERO MOTOCORP LTD
n/a
0.02%
841.
HKT TRUST AND HKT LTD
n/a
0.02%
842.
HOCHTIEF AG
n/a
0.02%
843.
HONGKONG LAND HOLDINGS LTD
n/a
0.02%
844.
HYUNDAI GLOVIS CO LTD
n/a
0.02%
845.
HYUNDAI ROTEM CO
n/a
0.02%
846.
ICL GROUP LTD
ICL
0.02%
847.
IDEMITSU KOSAN CO LTD
n/a
0.02%
848.
INDIAN HOTELS CO LTD
n/a
0.02%
849.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.02%
850.
INDUSIND BANK LTD
n/a
0.02%
851.
INDUSTRIVARDEN AB CLASS A
n/a
0.02%
852.
INDUSTRIVARDEN AB CLASS C
n/a
0.02%
853.
INDUTRADE AB
n/a
0.02%
854.
INFRATIL LTD
n/a
0.02%
855.
INTERGLOBE AVIATION LTD
n/a
0.02%
856.
IPSEN SA
n/a
0.02%
857.
ISUZU MOTORS LTD
n/a
0.02%
858.
ITALGAS SPA
n/a
0.02%
859.
ITC LTD
n/a
0.02%
860.
IVANHOE MINES LTD CLASS A
n/a
0.02%
861.
JERONIMO MARTINS SGPS SA
n/a
0.02%
862.
JSW STEEL LTD
n/a
0.02%
863.
KAKAO CORP
n/a
0.02%
864.
KANZHUN LTD ADR
BZ
0.02%
865.
KAWASAKI KISEN KAISHA LTD
n/a
0.02%
866.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.02%
867.
KRW/USD PURCHASED
n/a
0.02%
868.
LAND SECURITIES GROUP PLC
n/a
0.02%
869.
LAURUS LABS LTD
n/a
0.02%
870.
LG CORP
n/a
0.02%
871.
LG INNOTEK CO LTD
n/a
0.02%
872.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.02%
873.
LIFCO AB CLASS B
n/a
0.02%
874.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.02%
875.
LOCALIZA RENT A CAR SA
n/a
0.02%
876.
LUNDIN GOLD INC
n/a
0.02%
877.
LY CORP
n/a
0.02%
878.
LYNAS RARE EARTHS LTD
n/a
0.02%
879.
MAKITA CORP
n/a
0.02%
880.
MEDIBANK PVT LTD
n/a
0.02%
881.
MELROSE INDUSTRIES PLC
n/a
0.02%
882.
MERITZ FINANCIAL GROUP
n/a
0.02%
883.
MINEBEA MITSUMI INC
n/a
0.02%
884.
MITSUBISHI HC CAPITAL INC
n/a
0.02%
885.
MITSUI KINZOKU CO LTD
n/a
0.02%
886.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.02%
887.
MTR CORP LTD
n/a
0.02%
888.
n/a
n/a
0.02%
889.
n/a
n/a
0.02%
890.
n/a
n/a
0.02%
891.
n/a
n/a
0.02%
892.
n/a
n/a
0.02%
893.
n/a
n/a
0.02%
894.
n/a
n/a
0.02%
895.
n/a
n/a
0.02%
896.
n/a
n/a
0.02%
897.
n/a
n/a
0.02%
898.
n/a
n/a
0.02%
899.
n/a
n/a
0.02%
900.
n/a
n/a
0.02%
901.
n/a
n/a
0.02%
902.
n/a
n/a
0.02%
903.
NEDBANK GROUP LTD
n/a
0.02%
904.
NESTLE INDIA LTD
n/a
0.02%
905.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
906.
NIO INC CLASS A
n/a
0.02%
907.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.02%
908.
NIPPON SANSO HOLDINGS CORP
n/a
0.02%
909.
NITORI HOLDINGS CO LTD
n/a
0.02%
910.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.02%
911.
OBIC CO LTD
n/a
0.02%
912.
OIL & NATURAL GAS CORP LTD
n/a
0.02%
913.
ONE97 COMMUNICATIONS LTD
n/a
0.02%
914.
ORKLA ASA
n/a
0.02%
915.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.02%
916.
PANDORA AS
n/a
0.02%
917.
PERSISTENT SYSTEMS LTD
n/a
0.02%
918.
PIRAEUS BANK SA
n/a
0.02%
919.
PLS GROUP LTD
n/a
0.02%
920.
POWER GRID CORP OF INDIA LTD
n/a
0.02%
921.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.02%
922.
PRO MEDICUS LTD
n/a
0.02%
923.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.02%
924.
RAIA DROGASIL SA
n/a
0.02%
925.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.02%
926.
RAKUTEN GROUP INC
n/a
0.02%
927.
REA GROUP LTD
n/a
0.02%
928.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.02%
929.
REMGRO LTD
n/a
0.02%
930.
RENAULT SA
n/a
0.02%
931.
RENTOKIL INITIAL PLC
n/a
0.02%
932.
REXEL SA
n/a
0.02%
933.
SABIC AGRI-NUTRIENT CO
n/a
0.02%
934.
SAINSBURY (J) PLC
n/a
0.02%
935.
SAMSUNG SDS CO LTD
n/a
0.02%
936.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.02%
937.
SANLAM LTD
n/a
0.02%
938.
SANRIO CO LTD
n/a
0.02%
939.
SAPUTO INC
n/a
0.02%
940.
SARTORIUS AG PRF PERPETUAL EUR
n/a
0.02%
941.
SARTORIUS STEDIM BIOTECH SA
n/a
0.02%
942.
SASOL LTD
n/a
0.02%
943.
SAUDI BRITISH BANK
n/a
0.02%
944.
SBI LIFE INSURANCE CO LTD
n/a
0.02%
945.
SCHINDLER HOLDING AG
n/a
0.02%
946.
SECURITAS AB CLASS B
n/a
0.02%
947.
SHIMIZU CORP
n/a
0.02%
948.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.02%
949.
SINGAPORE AIRLINES LTD
n/a
0.02%
950.
SINGAPORE EXCHANGE LTD
n/a
0.02%
951.
SINO BIOPHARMACEUTICAL LTD
n/a
0.02%
952.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.02%
953.
SK INNOVATION CO LTD
n/a
0.02%
954.
SK TELECOM CO LTD
n/a
0.02%
955.
SKANSKA AB CLASS B
n/a
0.02%
956.
SKF AB CLASS B
n/a
0.02%
957.
SPIRAX GROUP PLC
n/a
0.02%
958.
STANDARD LIFE PLC
n/a
0.02%
959.
STANTEC INC
STN
0.02%
960.
STORA ENSO OYJ CLASS R
n/a
0.02%
961.
SUBARU CORP
n/a
0.02%
962.
SUZANO SA
n/a
0.02%
963.
SVENSKA CELLULOSA AB CLASS B
n/a
0.02%
964.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.02%
965.
SWISS PRIME SITE AG
n/a
0.02%
966.
SYENSQO SA
n/a
0.02%
967.
TAIWAN MOBILE CO LTD
n/a
0.02%
968.
TAL EDUCATION GROUP ADR
TAL
0.02%
969.
TALANX AG
n/a
0.02%
970.
TATA CONSUMER PRODUCTS LTD
n/a
0.02%
971.
TATA MOTORS LTD
n/a
0.02%
972.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.02%
973.
TATA POWER CO LTD
n/a
0.02%
974.
TECH MAHINDRA LTD
n/a
0.02%
975.
TELE2 AB CLASS B
n/a
0.02%
976.
TELENOR ASA
n/a
0.02%
977.
TELUS CORP
n/a
0.02%
978.
TENAGA NASIONAL BHD
n/a
0.02%
979.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.02%
980.
THE FEDERAL BANK LTD
n/a
0.02%
981.
THE LOTTERY CORP LTD
n/a
0.02%
982.
THE MAGNUM ICE CREAM CO NV
n/a
0.02%
983.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.02%
984.
TOPPAN HOLDINGS INC
n/a
0.02%
985.
TORRENT PHARMACEUTICALS LTD
n/a
0.02%
986.
TRELLEBORG AB CLASS B
n/a
0.02%
987.
TRENT LTD
n/a
0.02%
988.
TRYG AS
n/a
0.02%
989.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.02%
990.
ULTRAPAR PARTICIPACOES SA
n/a
0.02%
991.
UNICHARM CORP
n/a
0.02%
992.
VARUN BEVERAGES LTD
n/a
0.02%
993.
VEDANTA ALUMINIUM METAL LTD
n/a
0.02%
994.
VIBRA ENERGIA SA
n/a
0.02%
995.
VICINITY CENTRES
n/a
0.02%
996.
WEICHAI POWER CO LTD CLASS H
n/a
0.02%
997.
WEST JAPAN RAILWAY CO
n/a
0.02%
998.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.02%
999.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.02%
1000.
WISE GROUP PLC CLASS A
WSE
0.02%
1001.
XPENG INC CLASS A
n/a
0.02%
1002.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.02%
1003.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.02%
1004.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.02%
1005.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.01%
1006.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.01%
1007.
ABB INDIA LTD
n/a
0.01%
1008.
ADANI ENERGY SOLUTIONS LTD
n/a
0.01%
1009.
ADITYA BIRLA CAPITAL LTD
n/a
0.01%
1010.
ADNOC DRILLING COMPANY PJSC
n/a
0.01%
1011.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.01%
1012.
AEROPORTS DE PARIS SA
n/a
0.01%
1013.
AIR ARABIA PJSC
n/a
0.01%
1014.
AIRTAC INTERNATIONAL GROUP
n/a
0.01%
1015.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.01%
1016.
AKBANK TAS
n/a
0.01%
1017.
ALKEM LABORATORIES LTD
n/a
0.01%
1018.
ALMARAI CO
n/a
0.01%
1019.
ALPHA BANK SA
n/a
0.01%
1020.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.01%
1021.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.01%
1022.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.01%
1023.
AMBUJA CEMENTS LTD
n/a
0.01%
1024.
AMMB HOLDINGS BHD
n/a
0.01%
1025.
AMOREPACIFIC CORP
n/a
0.01%
1026.
APL APOLLO TUBES LTD
n/a
0.01%
1027.
ARAB NATIONAL BANK
n/a
0.01%
1028.
ASHOK LEYLAND LTD
n/a
0.01%
1029.
ASSECO POLAND SA
n/a
0.01%
1030.
AU SMALL FINANCE BANK LTD
n/a
0.01%
1031.
AURA MINERALS INC
AUGO
0.01%
1032.
AUROBINDO PHARMA LTD
n/a
0.01%
1033.
AVOLTA AG
n/a
0.01%
1034.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.01%
1035.
AYVENS SA
n/a
0.01%
1036.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.01%
1037.
BANK ALBILAD
n/a
0.01%
1038.
BANK MILLENNIUM SA
n/a
0.01%
1039.
BANK OF BARODA
n/a
0.01%
1040.
BANK OF CHINA LTD CLASS A
n/a
0.01%
1041.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.01%
1042.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.01%
1043.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.01%
1044.
BARRY CALLEBAUT AG
n/a
0.01%
1045.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.01%
1046.
BDO UNIBANK INC
n/a
0.01%
1047.
BHARAT FORGE LTD
n/a
0.01%
1048.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.01%
1049.
BHARAT PETROLEUM CORP LTD
n/a
0.01%
1050.
BIDVEST GROUP LTD
n/a
0.01%
1051.
BILIBILI INC CLASS Z
n/a
0.01%
1052.
BILLIONBRAINS GARAGE VENTURES LTD
n/a
0.01%
1053.
BIOMERIEUX SA
n/a
0.01%
1054.
BKW AG
n/a
0.01%
1055.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
1056.
BOSCH LTD
n/a
0.01%
1057.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.01%
1058.
BOUBYAN BANK KSC
n/a
0.01%
1059.
BRITANNIA INDUSTRIES LTD
n/a
0.01%
1060.
BRL CASH
n/a
0.01%
1061.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.01%
1062.
BUZZI SPA
n/a
0.01%
1063.
BYD CO LTD CLASS A
n/a
0.01%
1064.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.01%
1065.
CAD CASH
n/a
0.01%
1066.
CANARA BANK
n/a
0.01%
1067.
CAPITALAND INVESTMENT LTD
n/a
0.01%
1068.
CD PROJEKT RED SA
n/a
0.01%
1069.
CELCOMDIGI BHD
n/a
0.01%
1070.
CENCOSUD SA
n/a
0.01%
1071.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.01%
1072.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.01%
1073.
CHINA GALAXY SECURITIES CO LTD
n/a
0.01%
1074.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.01%
1075.
CHINA NONFERROUS MINING CORP LTD
n/a
0.01%
1076.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.01%
1077.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.01%
1078.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.01%
1079.
COROMANDEL INTERNATIONAL LTD
n/a
0.01%
1080.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.01%
1081.
COVIVIO SA
n/a
0.01%
1082.
CRRC CORP LTD CLASS A
n/a
0.01%
1083.
CRRC CORP LTD CLASS H
n/a
0.01%
1084.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
1085.
D'IETEREN GROUP
n/a
0.01%
1086.
DABUR INDIA LTD
n/a
0.01%
1087.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.01%
1088.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.01%
1089.
DEMANT AS
n/a
0.01%
1090.
DEUTSCHE LUFTHANSA AG
n/a
0.01%
1091.
DINO POLSKA SA
n/a
0.01%
1092.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.01%
1093.
DKK CASH
n/a
0.01%
1094.
DLF LTD
n/a
0.01%
1095.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.01%
1096.
E INK HOLDINGS INC
n/a
0.01%
1097.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.01%
1098.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.01%
1099.
EDP RENEWABLES SA
n/a
0.01%
1100.
ELM CO
n/a
0.01%
1101.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.01%
1102.
EMPRESAS COPEC SA
n/a
0.01%
1103.
ENEL CHILE SA
n/a
0.01%
1104.
ENN ENERGY HOLDINGS LTD
n/a
0.01%
1105.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.01%
1106.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.01%
1107.
FINANCIERE DE TUBIZE SA
n/a
0.01%
1108.
FORTIS HEALTHCARE LTD
n/a
0.01%
1109.
FORTUNE ELECTRIC CO LTD
n/a
0.01%
1110.
FSN E-COMMERCE VENTURES LTD
n/a
0.01%
1111.
GAIL (INDIA) LTD
n/a
0.01%
1112.
GAMUDA BHD
n/a
0.01%
1113.
GDS HOLDINGS LTD CLASS A
n/a
0.01%
1114.
GECINA NOM
n/a
0.01%
1115.
GEK TERNA SA
n/a
0.01%
1116.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.01%
1117.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.01%
1118.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.01%
1119.
GMR AIRPORTS LTD
n/a
0.01%
1120.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.01%
1121.
GODREJ PROPERTIES LTD
n/a
0.01%
1122.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.01%
1123.
GRUMA SAB DE CV CLASS B
n/a
0.01%
1124.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.01%
1125.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.01%
1126.
GUANGDONG INVESTMENT LTD
n/a
0.01%
1127.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.01%
1128.
HACI OMER SABANCI HOLDING AS
n/a
0.01%
1129.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.01%
1130.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.01%
1131.
HANWHA OCEAN
n/a
0.01%
1132.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.01%
1133.
HAVELLS INDIA LTD
n/a
0.01%
1134.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.01%
1135.
HDFC LIFE INSURANCE CO LTD
n/a
0.01%
1136.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.01%
1137.
HIKARI TSUSHIN INC
n/a
0.01%
1138.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.01%
1139.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.01%
1140.
HKD CASH
n/a
0.01%
1141.
HMM
n/a
0.01%
1142.
HONG LEONG BANK BHD
n/a
0.01%
1143.
HORIZON ROBOTICS CLASS B
n/a
0.01%
1144.
HOTAI MOTOR CO LTD
n/a
0.01%
1145.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.01%
1146.
HULIC CO LTD
n/a
0.01%
1147.
HYBE ORDINARY SHARES
n/a
0.01%
1148.
HYUNDAI MOTOR CO PFD REGISTERED SHS
n/a
0.01%
1149.
ICICI LIFE INSURANCE LTD
n/a
0.01%
1150.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.01%
1151.
IDFC FIRST BANK LTD
n/a
0.01%
1152.
IHH HEALTHCARE BHD
n/a
0.01%
1153.
ILS/USD PURCHASED
n/a
0.01%
1154.
INDIAN BANK
n/a
0.01%
1155.
INDIAN OIL CORP LTD
n/a
0.01%
1156.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.01%
1157.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.01%
1158.
INDUSTRIAL BANK OF KOREA
n/a
0.01%
1159.
INDUSTRIES QATAR QSC
n/a
0.01%
1160.
INFO EDGE (INDIA) LTD
n/a
0.01%
1161.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.01%
1162.
INTERCONEXION ELECTRICA SA ESP
n/a
0.01%
1163.
INVENTEC CORP
n/a
0.01%
1164.
IOI CORP BHD
n/a
0.01%
1165.
JABAL OMAR DEVELOPMENT CO
n/a
0.01%
1166.
JAPAN POST INSURANCE CO LTD
n/a
0.01%
1167.
JARIR MARKETING CO
n/a
0.01%
1168.
JBS NV ORDINARY SHARES CLASS A
JBS
0.01%
1169.
JD HEALTH INTERNATIONAL INC
n/a
0.01%
1170.
JIANGXI COPPER CO LTD CLASS H
n/a
0.01%
1171.
JINDAL STAINLESS LTD
n/a
0.01%
1172.
JINDAL STEEL LTD
n/a
0.01%
1173.
JSW ENERGY LTD
n/a
0.01%
1174.
JUMBO SA
n/a
0.01%
1175.
KAKAOBANK CORP
n/a
0.01%
1176.
KINGSOFT CORP LTD
n/a
0.01%
1177.
KOC HOLDING AS
n/a
0.01%
1178.
KOMERCNI BANKA AS
n/a
0.01%
1179.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.01%
1180.
KOREA ELECTRIC POWER CORP
n/a
0.01%
1181.
KOREAN AIR LINES CO LTD
n/a
0.01%
1182.
KRAFTON INC
n/a
0.01%
1183.
KUNLUN ENERGY CO LTD
n/a
0.01%
1184.
KYOWA KIRIN CO LTD
n/a
0.01%
1185.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.01%
1186.
L&T FINANCE LTD
n/a
0.01%
1187.
LATAM AIRLINES GROUP SA
n/a
0.01%
1188.
LENSKART SOLUTIONS LTD
n/a
0.01%
1189.
LI NING CO LTD
n/a
0.01%
1190.
LODHA DEVELOPERS LTD
n/a
0.01%
1191.
LOTES CO LTD
n/a
0.01%
1192.
LOTUS BAKERIES NV
n/a
0.01%
1193.
LPP SA
n/a
0.01%
1194.
LTM LTD
n/a
0.01%
1195.
LUPIN LTD
n/a
0.01%
1196.
MAKKAH CONSTRUCTION & DEVELOPMENT CO
n/a
0.01%
1197.
MANKIND PHARMA LTD
n/a
0.01%
1198.
MAPFRE SA
n/a
0.01%
1199.
MARFRIG GLOBAL FOODS SA
n/a
0.01%
1200.
MARICO LTD
n/a
0.01%
1201.
MAXIS BHD
n/a
0.01%
1202.
MBANK SA
n/a
0.01%
1203.
MERIDIAN ENERGY LTD
n/a
0.01%
1204.
METROPOLITAN BANK & TRUST CO
n/a
0.01%
1205.
MIDEA GROUP CO LTD CLASS A
n/a
0.01%
1206.
MIRAE ASSET SECURITIES CO LTD
n/a
0.01%
1207.
MMG LTD
n/a
0.01%
1208.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.01%
1209.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
1210.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.01%
1211.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.01%
1212.
MPHASIS LTD
n/a
0.01%
1213.
MRF LTD
n/a
0.01%
1214.
MUTHOOT FINANCE LTD
n/a
0.01%
1215.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.01%
1216.
n/a
n/a
0.01%
1217.
n/a
n/a
0.01%
1218.
n/a
n/a
0.01%
1219.
n/a
n/a
0.01%
1220.
n/a
n/a
0.01%
1221.
n/a
n/a
0.01%
1222.
n/a
n/a
0.01%
1223.
n/a
n/a
0.01%
1224.
n/a
n/a
0.01%
1225.
n/a
n/a
0.01%
1226.
n/a
n/a
0.01%
1227.
n/a
n/a
0.01%
1228.
n/a
n/a
0.01%
1229.
n/a
n/a
0.01%
1230.
n/a
n/a
0.01%
1231.
n/a
n/a
0.01%
1232.
n/a
n/a
0.01%
1233.
n/a
n/a
0.01%
1234.
n/a
n/a
0.01%
1235.
n/a
n/a
0.01%
1236.
n/a
n/a
0.01%
1237.
n/a
n/a
0.01%
1238.
n/a
n/a
0.01%
1239.
n/a
n/a
0.01%
1240.
n/a
n/a
0.01%
1241.
n/a
n/a
0.01%
1242.
n/a
n/a
0.01%
1243.
n/a
n/a
0.01%
1244.
n/a
n/a
0.01%
1245.
n/a
n/a
0.01%
1246.
n/a
n/a
0.01%
1247.
n/a
n/a
0.01%
1248.
n/a
n/a
0.01%
1249.
n/a
n/a
0.01%
1250.
n/a
n/a
0.01%
1251.
n/a
BEPC
0.01%
1252.
n/a
n/a
0.01%
1253.
n/a
n/a
0.01%
1254.
n/a
n/a
0.01%
1255.
n/a
n/a
0.01%
1256.
n/a
n/a
0.01%
1257.
n/a
n/a
0.01%
1258.
n/a
n/a
0.01%
1259.
n/a
n/a
0.01%
1260.
n/a
n/a
0.01%
1261.
n/a
n/a
0.01%
1262.
n/a
n/a
0.01%
1263.
n/a
n/a
0.01%
1264.
n/a
n/a
0.01%
1265.
n/a
n/a
0.01%
1266.
n/a
n/a
0.01%
1267.
n/a
n/a
0.01%
1268.
n/a
n/a
0.01%
1269.
n/a
n/a
0.01%
1270.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.01%
1271.
NATIONAL ALUMINIUM CO LTD
n/a
0.01%
1272.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
1273.
NEBRAS ENERGY
n/a
0.01%
1274.
NEMETSCHEK SE
n/a
0.01%
1275.
NEPI ROCKCASTLE NV
n/a
0.01%
1276.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.01%
1277.
NEXON CO LTD
n/a
0.01%
1278.
NHPC LTD
n/a
0.01%
1279.
NIPPON BUILDING FUND INC
n/a
0.01%
1280.
NISSAN MOTOR CO LTD
n/a
0.01%
1281.
NMDC LTD
n/a
0.01%
1282.
OBEROI REALTY LTD
n/a
0.01%
1283.
OIL INDIA LTD
n/a
0.01%
1284.
OOREDOO QPSC
n/a
0.01%
1285.
OPC ENERGY LTD
n/a
0.01%
1286.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.01%
1287.
OTSUKA CORP
n/a
0.01%
1288.
OUTSURANCE GROUP LTD
n/a
0.01%
1289.
PAGE INDUSTRIES LTD
n/a
0.01%
1290.
PB FINTECH LTD
n/a
0.01%
1291.
PEGATRON CORP
n/a
0.01%
1292.
PEPKOR HOLDINGS LTD
n/a
0.01%
1293.
PETROCHINA CO LTD CLASS A
n/a
0.01%
1294.
PETRONAS CHEMICALS GROUP BHD
n/a
0.01%
1295.
PETRONAS GAS BHD
n/a
0.01%
1296.
PETRONET LNG LTD
n/a
0.01%
1297.
PHOENIX MILLS LTD
n/a
0.01%
1298.
PI INDUSTRIES LTD
n/a
0.01%
1299.
PIDILITE INDUSTRIES LTD
n/a
0.01%
1300.
PING AN BANK CO LTD CLASS A
n/a
0.01%
1301.
PLAZA SA SHS
n/a
0.01%
1302.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.01%
1303.
POLYCAB INDIA LTD
n/a
0.01%
1304.
PORTO SEGURO SA
n/a
0.01%
1305.
POSCO FUTURE M
n/a
0.01%
1306.
POWER FINANCE CORP LTD
n/a
0.01%
1307.
PRESIDENT CHAIN STORE CORP
n/a
0.01%
1308.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.01%
1309.
PT ASTRA INTERNATIONAL TBK
n/a
0.01%
1310.
PT BUMI RESOURCES MINERALS TBK
n/a
0.01%
1311.
PT UNITED TRACTORS TBK
n/a
0.01%
1312.
PUBLIC POWER CORP SA
n/a
0.01%
1313.
PUNJAB NATIONAL BANK
n/a
0.01%
1314.
QANTAS AIRWAYS LTD
n/a
0.01%
1315.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.01%
1316.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.01%
1317.
RATIONAL AG
n/a
0.01%
1318.
REC LTD
n/a
0.01%
1319.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
1320.
REDEIA CORPORACION SA
n/a
0.01%
1321.
REINET INVESTMENTS SCA
n/a
0.01%
1322.
RHB BANK BHD
n/a
0.01%
1323.
RUMO SA
n/a
0.01%
1324.
S-OIL CORP
n/a
0.01%
1325.
SALIK COMPANY PJSC
n/a
0.01%
1326.
SALMAR ASA
n/a
0.01%
1327.
SAM YANG FOODS CO LTD
n/a
0.01%
1328.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.01%
1329.
SAUDI ENERGY CO
n/a
0.01%
1330.
SCB X PCL NVDR
n/a
0.01%
1331.
SENSETIME GROUP INC CLASS B
n/a
0.01%
1332.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.01%
1333.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.01%
1334.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.01%
1335.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.01%
1336.
SIEMENS ENERGY INDIA LTD
n/a
0.01%
1337.
SIEMENS LTD
n/a
0.01%
1338.
SINO LAND CO LTD
n/a
0.01%
1339.
SINOPHARM GROUP CO LTD
n/a
0.01%
1340.
SINOTRUK (HONG KONG) LTD
n/a
0.01%
1341.
SM PRIME HOLDINGS INC
n/a
0.01%
1342.
SODEXO
n/a
0.01%
1343.
SOFINA SA
n/a
0.01%
1344.
SOLAR INDUSTRIES INDIA LTD
n/a
0.01%
1345.
SRF LTD
n/a
0.01%
1346.
SUNDARAM FINANCE LTD
n/a
0.01%
1347.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.01%
1348.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.01%
1349.
SUNWAY BHD
n/a
0.01%
1350.
SUPREME INDUSTRIES LTD
n/a
0.01%
1351.
SUZLON ENERGY LTD
n/a
0.01%
1352.
SWIRE PACIFIC LTD CLASS A
n/a
0.01%
1353.
TATA COMMUNICATIONS LTD
n/a
0.01%
1354.
TELECOM ITALIA SPA
n/a
0.01%
1355.
TELEFONICA BRASIL SA
n/a
0.01%
1356.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.01%
1357.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.01%
1358.
TIM SA ORDINARY SHARES
n/a
0.01%
1359.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.01%
1360.
TOHO CO LTD
n/a
0.01%
1361.
TORRENT POWER LTD
n/a
0.01%
1362.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.01%
1363.
TURK HAVA YOLLARI AO
n/a
0.01%
1364.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.01%
1365.
TURKIYE IS BANKASI AS CLASS C
n/a
0.01%
1366.
TWD CASH
n/a
0.01%
1367.
UNION BANK OF INDIA
n/a
0.01%
1368.
UNITED SPIRITS LTD
n/a
0.01%
1369.
UPL LTD
n/a
0.01%
1370.
VAR ENERGI ASA
n/a
0.01%
1371.
VEDANTA LTD
n/a
0.01%
1372.
VERBUND AG CLASS A
n/a
0.01%
1373.
VERISURE PLC
n/a
0.01%
1374.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.01%
1375.
VISHAL MEGA MART LTD
n/a
0.01%
1376.
VODACOM GROUP LTD
n/a
0.01%
1377.
VODAFONE IDEA LTD
n/a
0.01%
1378.
VOLTAS LTD
n/a
0.01%
1379.
WAAREE ENERGIES LTD
n/a
0.01%
1380.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.01%
1381.
WARBA BANK (K.S.C.)
n/a
0.01%
1382.
WILMAR INTERNATIONAL LTD
n/a
0.01%
1383.
WIPRO LTD
n/a
0.01%
1384.
WISETECH GLOBAL LTD
n/a
0.01%
1385.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.01%
1386.
WUXI APPTEC CO LTD CLASS A
n/a
0.01%
1387.
WUXI XDC CAYMAN INC
n/a
0.01%
1388.
XTALPI HOLDINGS LTD
n/a
0.01%
1389.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.01%
1390.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.01%
1391.
YAPI VE KREDI BANKASI AS
n/a
0.01%
1392.
YES BANK LTD
n/a
0.01%
1393.
YTL POWER INTERNATIONAL BHD
n/a
0.01%
1394.
YUHAN CORP
n/a
0.01%
1395.
ZABKA GROUP
n/a
0.01%
1396.
ZALANDO SE
n/a
0.01%
1397.
ZENSHO HOLDINGS CO LTD
n/a
0.01%
1398.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.01%
1399.
ZYDUS LIFESCIENCES LTD
n/a
0.01%
1400.
AYALA CORP
n/a
0.00%
1401.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.00%
1402.
BANCO ESPIRITO SANTO SA
n/a
0.00%
1403.
BANK OF BEIJING CO LTD CLASS A
n/a
0.00%
1404.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.00%
1405.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.00%
1406.
BANK OF NANJING CO LTD CLASS A
n/a
0.00%
1407.
BANK OF NINGBO CO LTD CLASS A
n/a
0.00%
1408.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.00%
1409.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.00%
1410.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.00%
1411.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.00%
1412.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1413.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.00%
1414.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.00%
1415.
BSE LTD
n/a
0.00%
1416.
CASH OFFSET
n/a
0.00%
1417.
CONSTELLATION SOFT ([WTS/RTS]) 11.5%
n/a
0.00%
1418.
ECOPROBM R RIGHTS LTD
n/a
0.00%
1419.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1420.
ENGIE BRASIL ENERGIA SA
n/a
0.00%
1421.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.00%
1422.
FAR EAST HORIZON LTD
n/a
0.00%
1423.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.00%
1424.
FOUNDER TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.00%
1425.
GANFENG LITHIUM GROUP CO LTD
n/a
0.00%
1426.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.00%
1427.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.00%
1428.
GF SECURITIES CO LTD CLASS A
n/a
0.00%
1429.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.00%
1430.
GOERTEK INC CLASS A
n/a
0.00%
1431.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.00%
1432.
GRACE FABRIC TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1433.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.00%
1434.
GUANGDONG SONGFA CERAMICS CO LTD CLASS A
n/a
0.00%
1435.
GULF BANK KSC
n/a
0.00%
1436.
GUOBO ELECTRONICS CO LTD CLASS A
n/a
0.00%
1437.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.00%
1438.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.00%
1439.
HAIER SMART HOME CO LTD CLASS A
n/a
0.00%
1440.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1441.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.00%
1442.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.00%
1443.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.00%
1444.
HENGYI PETROCHEMICAL CO LTD CLASS A
n/a
0.00%
1445.
HUA XIA BANK CO LTD CLASS A
n/a
0.00%
1446.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.00%
1447.
HUAGONG TECH CO LTD CLASS A
n/a
0.00%
1448.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.00%
1449.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.00%
1450.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.00%
1451.
HUBEI DINGLONG CO LTD CLASS A
n/a
0.00%
1452.
HUF CASH
n/a
0.00%
1453.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1454.
IDR CASH
n/a
0.00%
1455.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.00%
1456.
IFLYTEK CO LTD CLASS A
n/a
0.00%
1457.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.00%
1458.
INR CASH
n/a
0.00%
1459.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
1460.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.00%
1461.
JCET GROUP CO LTD CLASS A
n/a
0.00%
1462.
JD LOGISTICS INC
n/a
0.00%
1463.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.00%
1464.
JIANGSU ETERN CO LTD CLASS A
n/a
0.00%
1465.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.00%
1466.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.00%
1467.
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1468.
JIANGXI COPPER CO LTD CLASS A
n/a
0.00%
1469.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.00%
1470.
JINKO SOLAR CO LTD CLASS A
n/a
0.00%
1471.
JOULWATT TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1472.
KUALA LUMPUR KEPONG BHD
n/a
0.00%
1473.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
1474.
KUNLUN TECH CO LTD CLASS A
n/a
0.00%
1475.
KWD CASH
n/a
0.00%
1476.
LEGEND BIOTECH CORP ADR
LEGN
0.00%
1477.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1478.
LG UPLUS CORP
n/a
0.00%
1479.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.00%
1480.
LONGFOR GROUP HOLDINGS LTD
n/a
0.00%
1481.
LOONGSON TECHNOLOGY CORP LTD CLASS A
n/a
0.00%
1482.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.00%
1483.
MABANEE CO KPSC
n/a
0.00%
1484.
MANILA ELECTRIC CO
n/a
0.00%
1485.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
1486.
MINISO GROUP HOLDING LTD
n/a
0.00%
1487.
MISC BHD
n/a
0.00%
1488.
MOBILE TELESYSTEMS PJSC
n/a
0.00%
1489.
MONETA MONEY BANK AS
n/a
0.00%
1490.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
1491.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.00%
1492.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
1493.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.00%
1494.
MXN CASH
n/a
0.00%
1495.
MYR CASH
n/a
0.00%
1496.
n/a
n/a
0.00%
1497.
n/a
n/a
0.00%
1498.
n/a
n/a
0.00%
1499.
n/a
n/a
0.00%
1500.
n/a
n/a
0.00%
1501.
n/a
n/a
0.00%
1502.
n/a
n/a
0.00%
1503.
n/a
n/a
0.00%
1504.
n/a
n/a
0.00%
1505.
n/a
n/a
0.00%
1506.
n/a
n/a
0.00%
1507.
n/a
n/a
0.00%
1508.
n/a
n/a
0.00%
1509.
n/a
n/a
0.00%
1510.
n/a
n/a
0.00%
1511.
n/a
n/a
0.00%
1512.
n/a
n/a
0.00%
1513.
n/a
n/a
0.00%
1514.
n/a
n/a
0.00%
1515.
n/a
n/a
0.00%
1516.
n/a
n/a
0.00%
1517.
n/a
n/a
0.00%
1518.
n/a
n/a
0.00%
1519.
n/a
n/a
0.00%
1520.
n/a
n/a
0.00%
1521.
n/a
n/a
0.00%
1522.
n/a
n/a
0.00%
1523.
n/a
n/a
0.00%
1524.
n/a
n/a
0.00%
1525.
n/a
n/a
0.00%
1526.
n/a
n/a
0.00%
1527.
n/a
n/a
0.00%
1528.
n/a
n/a
0.00%
1529.
n/a
n/a
0.00%
1530.
n/a
n/a
0.00%
1531.
n/a
n/a
0.00%
1532.
n/a
n/a
0.00%
1533.
n/a
n/a
0.00%
1534.
n/a
n/a
0.00%
1535.
n/a
n/a
0.00%
1536.
n/a
n/a
0.00%
1537.
n/a
n/a
0.00%
1538.
n/a
n/a
0.00%
1539.
n/a
n/a
0.00%
1540.
n/a
n/a
0.00%
1541.
n/a
n/a
0.00%
1542.
n/a
n/a
0.00%
1543.
n/a
n/a
0.00%
1544.
n/a
n/a
0.00%
1545.
n/a
n/a
0.00%
1546.
n/a
n/a
0.00%
1547.
n/a
n/a
0.00%
1548.
n/a
n/a
0.00%
1549.
n/a
n/a
0.00%
1550.
n/a
n/a
0.00%
1551.
n/a
n/a
0.00%
1552.
n/a
n/a
0.00%
1553.
n/a
n/a
0.00%
1554.
n/a
n/a
0.00%
1555.
n/a
n/a
0.00%
1556.
n/a
n/a
0.00%
1557.
n/a
n/a
0.00%
1558.
n/a
n/a
0.00%
1559.
n/a
n/a
0.00%
1560.
n/a
n/a
0.00%
1561.
n/a
n/a
0.00%
1562.
n/a
n/a
0.00%
1563.
n/a
n/a
0.00%
1564.
n/a
n/a
0.00%
1565.
n/a
n/a
0.00%
1566.
n/a
n/a
0.00%
1567.
n/a
n/a
0.00%
1568.
n/a
n/a
0.00%
1569.
n/a
n/a
0.00%
1570.
n/a
n/a
0.00%
1571.
n/a
n/a
0.00%
1572.
n/a
n/a
0.00%
1573.
n/a
n/a
0.00%
1574.
n/a
n/a
0.00%
1575.
n/a
n/a
0.00%
1576.
n/a
n/a
0.00%
1577.
n/a
n/a
0.00%
1578.
n/a
n/a
0.00%
1579.
n/a
n/a
0.00%
1580.
n/a
n/a
0.00%
1581.
n/a
n/a
0.00%
1582.
n/a
n/a
0.00%
1583.
n/a
n/a
0.00%
1584.
n/a
n/a
0.00%
1585.
n/a
n/a
0.00%
1586.
n/a
n/a
0.00%
1587.
n/a
n/a
0.00%
1588.
n/a
n/a
0.00%
1589.
n/a
n/a
0.00%
1590.
n/a
n/a
0.00%
1591.
n/a
n/a
0.00%
1592.
n/a
n/a
0.00%
1593.
n/a
n/a
0.00%
1594.
n/a
n/a
0.00%
1595.
n/a
n/a
0.00%
1596.
n/a
n/a
0.00%
1597.
n/a
n/a
0.00%
1598.
n/a
n/a
0.00%
1599.
n/a
n/a
0.00%
1600.
n/a
n/a
0.00%
1601.
n/a
n/a
0.00%
1602.
n/a
n/a
0.00%
1603.
n/a
n/a
0.00%
1604.
n/a
n/a
0.00%
1605.
n/a
n/a
0.00%
1606.
n/a
n/a
0.00%
1607.
n/a
n/a
0.00%
1608.
n/a
n/a
0.00%
1609.
n/a
n/a
0.00%
1610.
n/a
n/a
0.00%
1611.
n/a
n/a
0.00%
1612.
n/a
n/a
0.00%
1613.
n/a
n/a
0.00%
1614.
n/a
n/a
0.00%
1615.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.00%
1616.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.00%
1617.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.00%
1618.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.00%
1619.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.00%
1620.
NMC HEALTH PLC
n/a
0.00%
1621.
NOK CASH
n/a
0.00%
1622.
NZD CASH
n/a
0.00%
1623.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.00%
1624.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.00%
1625.
OZON HOLDINGS PLC ADR
n/a
0.00%
1626.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.00%
1627.
PHOSAGRO PJSC 0%
n/a
0.00%
1628.
PHP CASH
n/a
0.00%
1629.
PIOTECH INC CLASS A
n/a
0.00%
1630.
PJSC PHOSAGRO GDR
n/a
0.00%
1631.
PLDT INC
n/a
0.00%
1632.
PLN CASH
n/a
0.00%
1633.
POLYUS PJSC
n/a
0.00%
1634.
PT BARITO PACIFIC TBK
n/a
0.00%
1635.
QAR CASH
n/a
0.00%
1636.
QUANTUMCTEK CO LTD CLASS A
n/a
0.00%
1637.
RAYTRON TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1638.
REMEGEN CO LTD CLASS A
n/a
0.00%
1639.
REMEGEN CO LTD CLASS H
n/a
0.00%
1640.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.00%
1641.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.00%
1642.
ROSNEFT OIL CO
n/a
0.00%
1643.
RUB CASH
n/a
0.00%
1644.
SAIC MOTOR CORP LTD CLASS A
n/a
0.00%
1645.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.00%
1646.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.00%
1647.
SANGFOR TECHNOLOGIES INC CLASS A
n/a
0.00%
1648.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.00%
1649.
SAR CASH(COMMITTED)
n/a
0.00%
1650.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.00%
1651.
SAUDI INVESTMENT BANK
n/a
0.00%
1652.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
1653.
SD GUTHRIE BHD
n/a
0.00%
1654.
SDIC CAPITAL CO LTD CLASS A
n/a
0.00%
1655.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.00%
1656.
SEK CASH
n/a
0.00%
1657.
SERES GROUP CO LTD CLASS A
n/a
0.00%
1658.
SEVERSTAL PAO
n/a
0.00%
1659.
SF HOLDING CO LTD CLASS A
n/a
0.00%
1660.
SG MICRO CORP CLASS A
n/a
0.00%
1661.
SGD CASH
n/a
0.00%
1662.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.00%
1663.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.00%
1664.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.00%
1665.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.00%
1666.
SHENGYI ELECTRONICS CO LTD CLASS A
n/a
0.00%
1667.
SHENZHEN KAIFA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1668.
SHENZHEN KEDALI INDUSTRY CO LTD CLASS A
n/a
0.00%
1669.
SHREE CEMENT LTD
n/a
0.00%
1670.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.00%
1671.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.00%
1672.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.00%
1673.
SM INVESTMENTS CORP
n/a
0.00%
1674.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.00%
1675.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.00%
1676.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.00%
1677.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1678.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.00%
1679.
TBEA CO LTD CLASS A
n/a
0.00%
1680.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.00%
1681.
TCS GROUP HOLDING PLC DR
n/a
0.00%
1682.
TELEKOM MALAYSIA BHD
n/a
0.00%
1683.
THB CASH
n/a
0.00%
1684.
TIANQI LITHIUM CORP CLASS A
n/a
0.00%
1685.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.00%
1686.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.00%
1687.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
1688.
TONGKUN GROUP CO LTD CLASS A
n/a
0.00%
1689.
TONGWEI CO LTD CLASS A
n/a
0.00%
1690.
TRY CASH
n/a
0.00%
1691.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.00%
1692.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.00%
1693.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
1694.
WAN HAI LINES LTD
n/a
0.00%
1695.
WANT WANT CHINA HOLDINGS LTD
n/a
0.00%
1696.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.00%
1697.
WEICHAI POWER CO LTD CLASS A
n/a
0.00%
1698.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.00%
1699.
WESTERN MINING CO LTD CLASS A
n/a
0.00%
1700.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.00%
1701.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.00%
1702.
X5 RETAIL GROUP NV DR
n/a
0.00%
1703.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.00%
1704.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.00%
1705.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1706.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.00%
1707.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.00%
1708.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.00%
1709.
YUNNAN TIN CO LTD CLASS A
n/a
0.00%
1710.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.00%
1711.
YUTONG BUS CO LTD CLASS A
n/a
0.00%
1712.
ZANGGE MINING CO LTD CLASS A
n/a
0.00%
1713.
ZAR CASH
n/a
0.00%
1714.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.00%
1715.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1716.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.00%
1717.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.00%
1718.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.00%
1719.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.00%
1720.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.00%
1721.
ZHONGTAI SECURITIES CO LTD
n/a
0.00%
1722.
ZTE CORP CLASS A
n/a
0.00%
1723.
ZTE CORP CLASS H
n/a
0.00%
1724.
ILS/USD SOLD
n/a
0.00%
1725.
AUD/USD SOLD
n/a
0.00%
1726.
CHF/USD SOLD
n/a
0.00%
1727.
EUR/USD SOLD
n/a
0.00%
1728.
KRW/USD SOLD
n/a
0.00%
1729.
USD CASH
n/a
0.00%