CWI: STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Sep 23, 2019 with coefficient 1.5. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ETF Education Report: STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI)
What this ETF is trying to do
The CWI ETF is designed to provide exposure to companies located outside of the United States. It holds a large number of different stocks—1,289 in total—to spread out its investments across various international markets.
What the numbers show
When looking at how an ETF performs, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the change in share price and any cash distributions (dividends) paid out to investors.
For CWI, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 12.22%, while the total return is approximately 13.53%.
• One-Year: The price return is approximately 14.00%, while the total return is approximately 17.40%.
• Three-Year: The price return is approximately 63.13%, while the total return is approximately 77.59%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This makes the price per share lower, but it does not change how much of the fund you own.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. CWI has a distribution yield of approximately 2.71%. This means the cash distributions are about 2.71% of the current share price. Over the last 12 months, there were two payouts. It is important to remember that a high distribution yield is not the same as total return; you should always look at the total return to see how much value the investment actually gained.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. Some investors worry that high payouts might cause this. However, for CWI, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this fund (note that this is a partial list):
• TSM: 3.62%
• Tencent Holdings Ltd: 1.54%
• ASML Holding NV: 1.30%
• Samsung Electronics Co Ltd DR: 1.11%
• SAP SE: 0.87%
• HSBC Holdings PLC: 0.81%
• Nestle SA: 0.81%
• Royal Bank of Canada: 0.76%
• Novartis AG: 0.75%
• Shell PLC: 0.75%
Pros
• Provides broad exposure to many international companies.
• Shows positive total returns over one, three, and five-year periods.
Cons
• Distributions are described as "irregular" or "less frequent."
Beginner takeaway
CWI is an international ETF that tracks many companies outside the U.S. When studying this fund, remember to distinguish between the share price movement (price return) and the total value gained including cash payouts (total return).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,289 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 3.62% |
| 2 | TENCENT HOLDINGS LTD | n/a | 1.54% |
| 3 | ASML HOLDING NV COMMON STOCK EUR.09 | n/a | 1.30% |
| 4 | SAMSUNG ELECTRONICS CO LTD DR | SSNHZ | 1.11% |
| 5 | n/a | n/a | 1.06% |
| 6 | SAP SE | n/a | 0.87% |
| 7 | HSBC HOLDINGS PLC | n/a | 0.81% |
| 8 | NESTLE SA | n/a | 0.81% |
| 9 | ROYAL BANK OF CANADA COMMON STOCK | n/a | 0.76% |
| 10 | NOVARTIS AG REGISTERED SHARES | n/a | 0.75% |
Show all 1,289 holdings
1.
n/a
TSM
3.62%
2.
TENCENT HOLDINGS LTD
n/a
1.54%
3.
ASML HOLDING NV COMMON STOCK EUR.09
n/a
1.30%
4.
SAMSUNG ELECTRONICS CO LTD DR
SSNHZ
1.11%
5.
n/a
n/a
1.06%
6.
SAP SE
n/a
0.87%
7.
HSBC HOLDINGS PLC
n/a
0.81%
8.
NESTLE SA
n/a
0.81%
9.
ROYAL BANK OF CANADA COMMON STOCK
n/a
0.76%
10.
NOVARTIS AG REGISTERED SHARES
n/a
0.75%
11.
SHELL PLC
n/a
0.75%
12.
ROCHE HOLDING AG
n/a
0.74%
13.
ASTRAZENECA PLC
n/a
0.71%
14.
SK HYNIX INC
n/a
0.71%
15.
SIEMENS AG
n/a
0.69%
16.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.64%
17.
TOYOTA MOTOR CORP
n/a
0.62%
18.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.60%
19.
SHOPIFY INC CLASS A COMMON STOCK
n/a
0.59%
20.
SONY GROUP CORP
n/a
0.56%
21.
ALLIANZ SE
n/a
0.54%
22.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.54%
23.
SOFTBANK GROUP CORP
n/a
0.53%
24.
HITACHI LTD
n/a
0.52%
25.
BANCO SANTANDER SA
n/a
0.50%
26.
SCHNEIDER ELECTRIC SE
n/a
0.50%
27.
THE TORONTO-DOMINION BANK
TD
0.50%
28.
IBERDROLA SA
n/a
0.49%
29.
NOVO NORDISK AS CLASS B
n/a
0.48%
30.
ABB LTD
n/a
0.46%
31.
UNILEVER PLC
n/a
0.46%
32.
AIRBUS SE
n/a
0.45%
33.
BHP GROUP LTD
n/a
0.44%
34.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.43%
35.
AIR LIQUIDE SA
n/a
0.41%
36.
TOTALENERGIES SE
n/a
0.41%
37.
UBS GROUP AG REG COMMON STOCK USD.1
n/a
0.40%
38.
ZURICH INSURANCE GROUP AG
n/a
0.40%
39.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.39%
40.
UNICREDIT SPA
n/a
0.39%
41.
DBS GROUP HOLDINGS LTD
n/a
0.38%
42.
ESSILORLUXOTTICA
n/a
0.37%
43.
AIA GROUP LTD
n/a
0.36%
44.
SAFRAN SA
n/a
0.36%
45.
BANK OF MONTREAL COMMON STOCK
n/a
0.35%
46.
BRITISH AMERICAN TOBACCO PLC
n/a
0.35%
47.
DEUTSCHE TELEKOM AG
n/a
0.35%
48.
HDFC BANK LTD
n/a
0.35%
49.
SANOFI SA
n/a
0.35%
50.
n/a
n/a
0.34%
51.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.34%
52.
HON HAI PRECISION INDUSTRY CO LTD DR
HNHPF
0.33%
53.
L'OREAL SA
n/a
0.33%
54.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.33%
55.
MUENCHENER RUECKVER AG REG COMMON STOCK
n/a
0.33%
56.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.33%
57.
TOKYO ELECTRON LTD
n/a
0.33%
58.
BP PLC
n/a
0.32%
59.
WESTPAC BANKING CORP
n/a
0.32%
60.
ADVANTEST CORP
n/a
0.31%
61.
BROOKFIELD CORP COMMON STOCK
n/a
0.31%
62.
MSCI EAFE DEC25 IFUS 20251219
n/a
0.31%
63.
SPOTIFY TECHNOLOGY SA
SPOT
0.30%
64.
GSK PLC
n/a
0.29%
65.
NINTENDO CO LTD
n/a
0.29%
66.
ARGENX SE
n/a
0.28%
67.
BANK OF CHINA LTD CLASS H
n/a
0.28%
68.
BANK OF NOVA SCOTIA COMMON STOCK
n/a
0.28%
69.
BARCLAYS PLC
n/a
0.28%
70.
CAN IMPERIAL BK OF COMMERCE COMMON STOCK
n/a
0.28%
71.
ING GROEP NV COMMON STOCK EUR.01
n/a
0.28%
72.
INTESA SANPAOLO
n/a
0.28%
73.
PDD HOLDINGS INC ADR
PDD
0.28%
74.
XIAOMI CORP CLASS B
n/a
0.28%
75.
BAE SYSTEMS PLC
n/a
0.27%
76.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.27%
77.
MITSUBISHI CORP
n/a
0.27%
78.
NATIONAL AUSTRALIA BANK LTD
n/a
0.27%
79.
BNP PARIBAS ACT. CAT.A
n/a
0.26%
80.
DELTA ELECTRONICS INC
n/a
0.26%
81.
NATIONAL GRID PLC
n/a
0.26%
82.
RELX PLC
n/a
0.26%
83.
RHEINMETALL AG
n/a
0.26%
84.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.26%
85.
ANZ GROUP HOLDINGS LTD
n/a
0.25%
86.
AXA SA
n/a
0.25%
87.
CANADIAN NATURAL RESOURCES COMMON STOCK
n/a
0.25%
88.
ENBRIDGE INC COMMON STOCK
n/a
0.25%
89.
ENEL SPA
n/a
0.25%
90.
ITOCHU CORP
n/a
0.25%
91.
VINCI SA
n/a
0.25%
92.
n/a
n/a
0.24%
93.
RIO TINTO PLC ORDINARY SHARES
n/a
0.24%
94.
SIEMENS ENERGY AG COMMON STOCK
n/a
0.24%
95.
3I GROUP ORD
n/a
0.23%
96.
ATLAS COPCO AB CLASS B
n/a
0.23%
97.
ICICI BANK LTD ADR
IBN
0.23%
98.
MITSUI & CO LTD
n/a
0.23%
99.
TOKIO MARINE HOLDINGS INC
n/a
0.23%
100.
UNITED OVERSEAS BANK LTD
n/a
0.23%
101.
WESFARMERS LTD
n/a
0.23%
102.
AGNICO EAGLE MINES LTD
AEM
0.22%
103.
CANADIAN NATIONAL RAILWAY CO
n/a
0.22%
104.
COMPASS GROUP PLC
n/a
0.22%
105.
DEUTSCHE BANK AG
n/a
0.22%
106.
LLOYDS BANKING GROUP PLC
n/a
0.22%
107.
n/a
n/a
0.22%
108.
SWISS RE AG COMMON STOCK CHF.1
n/a
0.22%
109.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.21%
110.
HOYA CORP
n/a
0.21%
111.
MACQUARIE GROUP LTD
n/a
0.21%
112.
MITSUBISHI ELECTRIC CORP
n/a
0.21%
113.
NATIONAL BANK OF CANADA
n/a
0.21%
114.
SUNCOR ENERGY INC
SU
0.21%
115.
DANONE SA
n/a
0.20%
116.
FAST RETAILING CO LTD
n/a
0.20%
117.
MANULIFE FINANCIAL CORP
MFC
0.20%
118.
MEDIATEK INC
n/a
0.20%
119.
MIZUHO FINANCIAL GROUP INC
n/a
0.20%
120.
n/a
n/a
0.20%
121.
NASPERS LTD N SHS COMMON STOCK ZAR.02
n/a
0.20%
122.
BANK LEUMI LE-ISRAEL BM
n/a
0.19%
123.
BARRICK MINING CORP COMMON STOCK
n/a
0.19%
124.
FERRARI NV COMMON STOCK EUR.01
n/a
0.19%
125.
INFOSYS LTD ADR
INFY
0.19%
126.
MEITUAN CLASS B COMMON STOCK USD.00001
n/a
0.19%
127.
RECRUIT HOLDINGS CO LTD
n/a
0.19%
128.
ASSA ABLOY AB B COMMON STOCK SEK1.0
n/a
0.18%
129.
DEUTSCHE BOERSE AG
n/a
0.18%
130.
FUJITSU LTD
n/a
0.18%
131.
KDDI CORP
n/a
0.18%
132.
KEYENCE CORP
n/a
0.18%
133.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.18%
134.
STANDARD CHARTERED PLC
n/a
0.18%
135.
BANK HAPOALIM BM
n/a
0.17%
136.
BHARTI AIRTEL LTD
n/a
0.17%
137.
CSL LTD
n/a
0.17%
138.
DHL GROUP COMMON STOCK
n/a
0.17%
139.
DIAGEO PLC
n/a
0.17%
140.
HERMES INTERNATIONAL SA
n/a
0.17%
141.
MARUBENI CORP
n/a
0.17%
142.
SEA LTD ADR
SE
0.17%
143.
CAMECO CORP COMMON STOCK
n/a
0.16%
144.
ERSTE GROUP BANK AG.
n/a
0.16%
145.
EXPERIAN PLC
n/a
0.16%
146.
GENERALI
n/a
0.16%
147.
ITAU UNIBANCO HOLDING SA ADR
ITUB
0.16%
148.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.16%
149.
LOBLAW COMPANIES LTD
n/a
0.16%
150.
LONZA GROUP LTD
n/a
0.16%
151.
MURATA MANUFACTURING CO LTD
n/a
0.16%
152.
n/a
n/a
0.16%
153.
n/a
n/a
0.16%
154.
NEC CORP
n/a
0.16%
155.
RECKITT BENCKISER GROUP PLC
n/a
0.16%
156.
SAMPO OYJ CLASS A
n/a
0.16%
157.
TDK CORP
n/a
0.16%
158.
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK
n/a
0.15%
159.
BASF SE
n/a
0.15%
160.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.15%
161.
CONSTELLATION SOFTWARE INC
n/a
0.15%
162.
DSV A/S COMMON STOCK DKK1.0
n/a
0.15%
163.
ENI SPA
n/a
0.15%
164.
FERROVIAL SE COMMON STOCK EUR.01
n/a
0.15%
165.
GEBERIT AG
n/a
0.15%
166.
GIVAUDAN SA
n/a
0.15%
167.
GLENCORE PLC
n/a
0.15%
168.
HONDA MOTOR CO LTD
n/a
0.15%
169.
LEGRAND SA
n/a
0.15%
170.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.15%
171.
MERCEDES-BENZ GROUP AG
n/a
0.15%
172.
NETEASE INC ORDINARY SHARES
n/a
0.15%
173.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.15%
174.
SUN LIFE FINANCIAL INC
SLF
0.15%
175.
AL RAJHI BANK
n/a
0.14%
176.
E.ON SE
n/a
0.14%
177.
IMPERIAL BRANDS PLC
n/a
0.14%
178.
INVESTOR AB CLASS B
n/a
0.14%
179.
KOTAK MAHINDRA BANK LTD
n/a
0.14%
180.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.14%
181.
MARUTI SUZUKI INDIA LTD
n/a
0.14%
182.
MICHELIN
n/a
0.14%
183.
n/a
n/a
0.14%
184.
n/a
n/a
0.14%
185.
n/a
n/a
0.14%
186.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.14%
187.
NOKIA OYJ
n/a
0.14%
188.
NOMURA HOLDINGS INC
n/a
0.14%
189.
PETROCHINA CO LTD CLASS H
n/a
0.14%
190.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR-A
0.14%
191.
QATAR NATIONAL BANK SAQ
n/a
0.14%
192.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.14%
193.
TC ENERGY CORP
TRP
0.14%
194.
VOLVO AB CLASS B
n/a
0.14%
195.
WHEATON PRECIOUS METALS CORP
WPM
0.14%
196.
ANGLO AMERICAN PLC
n/a
0.13%
197.
DAIICHI SANKYO CO LTD
n/a
0.13%
198.
DANSKE BANK AS
n/a
0.13%
199.
IMPERIAL OIL LTD COMMON STOCK
n/a
0.13%
200.
INFINEON TECHNOLOGIES AG
n/a
0.13%
201.
NEXT PLC
n/a
0.13%
202.
SANDVIK AB
n/a
0.13%
203.
SINGAPORE EXCHANGE LTD
n/a
0.13%
204.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.13%
205.
SOMPO HOLDINGS INC
n/a
0.13%
206.
SSE PLC
n/a
0.13%
207.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.13%
208.
TRIP.COM GROUP LTD
n/a
0.13%
209.
UCB SA
n/a
0.13%
210.
VALE SA ADR
VALE
0.13%
211.
WOLTERS KLUWER NV
n/a
0.13%
212.
AEON CO LTD
n/a
0.12%
213.
ALCON INC COMMON STOCK CHF.04
n/a
0.12%
214.
BRAMBLES LTD
n/a
0.12%
215.
BYD CO LTD CLASS H
n/a
0.12%
216.
DNB BANK ASA COMMON STOCK NOK12.5
n/a
0.12%
217.
FANUC CORP
n/a
0.12%
218.
FUJIFILM HOLDINGS CORP
n/a
0.12%
219.
JAPAN TOBACCO INC
n/a
0.12%
220.
KBC GROUP NV COMMON STOCK
n/a
0.12%
221.
KINROSS GOLD CORP COMMON STOCK
n/a
0.12%
222.
KOMATSU LTD
n/a
0.12%
223.
MITSUBISHI ESTATE CO LTD
n/a
0.12%
224.
n/a
n/a
0.12%
225.
TESCO PLC
n/a
0.12%
226.
THOMSON REUTERS CORP COMMON STOCK
n/a
0.12%
227.
TOYOTA TSUSHO CORP
n/a
0.12%
228.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.12%
229.
VONOVIA SE
n/a
0.12%
230.
ADIDAS AG
n/a
0.11%
231.
ADYEN NV
n/a
0.11%
232.
BAIDU INC
n/a
0.11%
233.
BAYERISCHE MOTOREN WERKE AG
n/a
0.11%
234.
CELESTICA INC COMMON STOCK
n/a
0.11%
235.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.11%
236.
DOLLARAMA INC COMMON STOCK
n/a
0.11%
237.
FRANCO NEVADA CORP COMMON STOCK
n/a
0.11%
238.
GOLD FIELDS LTD
n/a
0.11%
239.
HOLCIM LTD
n/a
0.11%
240.
HYUNDAI MOTOR CO
n/a
0.11%
241.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.11%
242.
KB FINANCIAL GROUP INC
n/a
0.11%
243.
MAHINDRA & MAHINDRA LTD DR
MAHMF
0.11%
244.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.11%
245.
n/a
n/a
0.11%
246.
n/a
n/a
0.11%
247.
ORANGE SA
n/a
0.11%
248.
OTP BANK PLC
n/a
0.11%
249.
RIO TINTO LTD
n/a
0.11%
250.
SOCIETE GENERALE SA
n/a
0.11%
251.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.11%
252.
WOODSIDE ENERGY GROUP LTD COMMON STOCK
n/a
0.11%
253.
ALIMENTATION COUCHE-TARD INC
n/a
0.10%
254.
AMBEV SA ADR
ABEV
0.10%
255.
ANGLOGOLD ASHANTI PLC
AU
0.10%
256.
AXIS BANK LTD COMMON STOCK INR2.0
n/a
0.10%
257.
BAYER AG
n/a
0.10%
258.
BRIDGESTONE CORP
n/a
0.10%
259.
CANON INC
n/a
0.10%
260.
CAPGEMINI SE
n/a
0.10%
261.
CHUNGHWA TELECOM CO LTD ADR
CHT
0.10%
262.
CREDIT AGRICOLE SA
n/a
0.10%
263.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.10%
264.
DENSO CORP
n/a
0.10%
265.
ENGIE SA
n/a
0.10%
266.
FIRST QUANTUM MINERALS LTD
n/a
0.10%
267.
GOODMAN GROUP
n/a
0.10%
268.
KAJIMA CORP
n/a
0.10%
269.
KONE OYJ CLASS B
n/a
0.10%
270.
KONINKLIJKE PHILIPS NV
n/a
0.10%
271.
KYOCERA CORP
n/a
0.10%
272.
n/a
n/a
0.10%
273.
n/a
n/a
0.10%
274.
n/a
n/a
0.10%
275.
NAVER CORP
n/a
0.10%
276.
NITTO DENKO CORP
n/a
0.10%
277.
NTT INC
n/a
0.10%
278.
NUTRIEN LTD COMMON STOCK
n/a
0.10%
279.
OBAYASHI CORP
n/a
0.10%
280.
PANASONIC HOLDINGS CORP
n/a
0.10%
281.
PUBLICIS GROUPE SA
n/a
0.10%
282.
RWE AG CLASS A
n/a
0.10%
283.
SAGE GROUP (THE) PLC
n/a
0.10%
284.
SEVEN & I HOLDINGS CO LTD
n/a
0.10%
285.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.10%
286.
SWEDBANK AB CLASS A
n/a
0.10%
287.
TERUMO CORP
n/a
0.10%
288.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.10%
289.
WALMART DE MEXICO SAB DE CV COMMON STOCK
n/a
0.10%
290.
WARTSILA CORP
n/a
0.10%
291.
WEG SA
n/a
0.10%
292.
WIWYNN CORP ORDINARY SHARES
n/a
0.10%
293.
WOOLWORTHS GROUP LTD
n/a
0.10%
294.
YAGEO CORP
n/a
0.10%
295.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.10%
296.
ACCTON TECHNOLOGY CORP
n/a
0.09%
297.
BAJAJ FINANCE LTD
n/a
0.09%
298.
COMMERZBANK AG COMMON STOCK
n/a
0.09%
299.
CREDICORP LTD
BAP
0.09%
300.
DAIKIN INDUSTRIES LTD
n/a
0.09%
301.
DELTA ELECTRONICS (THAILAND) PCL
n/a
0.09%
302.
ENEOS HOLDINGS INC
n/a
0.09%
303.
EQUINOR ASA
n/a
0.09%
304.
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK
n/a
0.09%
305.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.09%
306.
HEINEKEN NV
n/a
0.09%
307.
KERING SA
n/a
0.09%
308.
KONINKLIJKE KPN NV
n/a
0.09%
309.
n/a
n/a
0.09%
310.
PRUDENTIAL PLC
n/a
0.09%
311.
PRYSMIAN SPA
n/a
0.09%
312.
REPSOL SA
n/a
0.09%
313.
RUSSIAN RUBLE
n/a
0.09%
314.
SANDOZ GROUP AG COMMON STOCK CHF.05
n/a
0.09%
315.
SGS SA REG COMMON STOCK CHF.04
n/a
0.09%
316.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.09%
317.
SUMITOMO CORP
n/a
0.09%
318.
SUNCORP GROUP LTD
n/a
0.09%
319.
SWISS LIFE HOLDING AG
n/a
0.09%
320.
TATA CONSULTANCY SERVICES LTD
n/a
0.09%
321.
TRANSURBAN GROUP
n/a
0.09%
322.
UNIVERSAL MUSIC GROUP NV
n/a
0.09%
323.
AMADEUS IT GROUP SA
n/a
0.08%
324.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.08%
325.
ASTELLAS PHARMA INC
n/a
0.08%
326.
AVIVA PLC
n/a
0.08%
327.
BANK BRADESCO SA ADR
BBD
0.08%
328.
CEMEX SAB DE CV
n/a
0.08%
329.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.08%
330.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.08%
331.
CYBERARK SOFTWARE LTD
CYBR
0.08%
332.
DOOSAN ENERBILITY CO LTD
n/a
0.08%
333.
EAST JAPAN RAILWAY CO
n/a
0.08%
334.
EMAAR PROPERTIES PJSC
n/a
0.08%
335.
ETERNAL LTD COMMON STOCK INR1.0
n/a
0.08%
336.
FIRSTRAND LTD
n/a
0.08%
337.
FORTESCUE LTD
n/a
0.08%
338.
FRESENIUS SE & CO KGAA
n/a
0.08%
339.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.08%
340.
FUJIKURA LTD
n/a
0.08%
341.
HANWHA AEROSPACE CO LTD
n/a
0.08%
342.
HINDUSTAN UNILEVER LTD
n/a
0.08%
343.
INTACT FINANCIAL CORP
n/a
0.08%
344.
KAO CORP
n/a
0.08%
345.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.08%
346.
LAND SECURITIES GROUP PLC
n/a
0.08%
347.
LARSEN & TOUBRO LTD
n/a
0.08%
348.
LASERTEC CORP
n/a
0.08%
349.
LG CHEM LTD
n/a
0.08%
350.
LG ENERGY SOLUTION LTD
n/a
0.08%
351.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.08%
352.
LOGITECH INTERNATIONAL SA
n/a
0.08%
353.
n/a
n/a
0.08%
354.
n/a
n/a
0.08%
355.
n/a
n/a
0.08%
356.
n/a
n/a
0.08%
357.
n/a
n/a
0.08%
358.
NICE LTD
n/a
0.08%
359.
NIDEC CORP
n/a
0.08%
360.
NIO INC CLASS A
n/a
0.08%
361.
OMV AG
n/a
0.08%
362.
ORIGIN ENERGY LTD
n/a
0.08%
363.
OSAKA GAS CO LTD
n/a
0.08%
364.
PERNOD RICARD SA
n/a
0.08%
365.
POWER GRID CORP OF INDIA LTD
n/a
0.08%
366.
PT BANK CENTRAL ASIA TBK
n/a
0.08%
367.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.08%
368.
QATAR ELECTRICITY & WATER CO
n/a
0.08%
369.
QATAR ISLAMIC BANK QPSC
n/a
0.08%
370.
QUANTA COMPUTER INC
n/a
0.08%
371.
RB GLOBAL INC COMMON STOCK
n/a
0.08%
372.
RESONA HOLDINGS INC
n/a
0.08%
373.
ROGERS COMMUNICATIONS INC B COMMON STOCK
n/a
0.08%
374.
SAUDI NATIONAL BANK
n/a
0.08%
375.
SIKA AG REG COMMON STOCK CHF.01
n/a
0.08%
376.
SKANSKA AB CLASS B
n/a
0.08%
377.
SMITH & NEPHEW PLC
n/a
0.08%
378.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
379.
UNITED MICROELECTRONICS CORP ADR
UMC
0.08%
380.
AGEAS SA/ NV
n/a
0.07%
381.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.07%
382.
ASAHI GROUP HOLDINGS LTD
n/a
0.07%
383.
ASHTEAD GROUP PLC
n/a
0.07%
384.
ASM INTERNATIONAL NV
n/a
0.07%
385.
CAPITEC BANK HOLDINGS LTD
n/a
0.07%
386.
CENOVUS ENERGY INC. COMMON STOCK FUND
n/a
0.07%
387.
DAI-ICHI LIFE HOLDINGS INC
n/a
0.07%
388.
GILDAN ACTIVEWEAR INC
GIL
0.07%
389.
KERRY GROUP PLC CLASS A
n/a
0.07%
390.
KIA CORP
n/a
0.07%
391.
NORDEA BANK ABP
n/a
0.07%
392.
SAUDI ARABIAN MINING CO
n/a
0.07%
393.
SECURITAS AB CLASS B
n/a
0.07%
394.
SHRIRAM FINANCE LTD
n/a
0.07%
395.
SMC CORP
n/a
0.07%
396.
STANDARD BANK GROUP LTD
n/a
0.07%
397.
TECK RESOURCES LTD CLS B COMMON STOCK
n/a
0.07%
398.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.07%
399.
TOKYO GAS CO LTD
n/a
0.07%
400.
UPM-KYMMENE OYJ
n/a
0.07%
401.
ABU DHABI ISLAMIC BANK
n/a
0.06%
402.
ACCOR SA
n/a
0.06%
403.
AJINOMOTO CO INC
n/a
0.06%
404.
AKZO NOBEL NV
n/a
0.06%
405.
ALDAR PROPERTIES PJSC
n/a
0.06%
406.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.06%
407.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.06%
408.
BOUBYAN BANK KSC
n/a
0.06%
409.
BROOKFIELD ASSET MGMT A COMMON STOCK
n/a
0.06%
410.
BT GROUP PLC
n/a
0.06%
411.
CENTRAL JAPAN RAILWAY CO
n/a
0.06%
412.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.06%
413.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.06%
414.
COLES GROUP LTD
n/a
0.06%
415.
DASSAULT SYSTEMES SE
n/a
0.06%
416.
DR REDDY'S LABORATORIES LTD ADR
RDY
0.06%
417.
DSM FIRMENICH AG COMMON STOCK EUR.01
n/a
0.06%
418.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.06%
419.
EURO CURRENCY
n/a
0.06%
420.
FIRST ABU DHABI BANK PJSC
n/a
0.06%
421.
INPEX CORP
n/a
0.06%
422.
KT&G CORP
n/a
0.06%
423.
KUBOTA CORP
n/a
0.06%
424.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.06%
425.
MERCK KGAA
n/a
0.06%
426.
MITSUI FUDOSAN CO LTD
n/a
0.06%
427.
MTN GROUP LTD
n/a
0.06%
428.
n/a
n/a
0.06%
429.
n/a
n/a
0.06%
430.
n/a
n/a
0.06%
431.
NESTLE INDIA LTD COMMON STOCK INR1.0
n/a
0.06%
432.
SEVERN TRENT PLC
n/a
0.06%
433.
STATE BANK OF INDIA COMMON STOCK INR1.0
n/a
0.06%
434.
STELLANTIS NV
n/a
0.06%
435.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.06%
436.
TELEFONICA SA
TEF
0.06%
437.
TELUS CORP COMMON STOCK
n/a
0.06%
438.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.06%
439.
THE CHIBA BANK LTD
n/a
0.06%
440.
TORAY INDUSTRIES INC
n/a
0.06%
441.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.06%
442.
ALTEOGEN INC
n/a
0.05%
443.
ARCELORMITTAL COMMON STOCK
n/a
0.05%
444.
ARISTOCRAT LEISURE LTD
n/a
0.05%
445.
ASAHI KASEI CORP
n/a
0.05%
446.
B3 SA BRASIL BOLSA BALCAO
n/a
0.05%
447.
BANK ALBILAD
n/a
0.05%
448.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.05%
449.
BOUYGUES
n/a
0.05%
450.
CAE INC COMMON STOCK
n/a
0.05%
451.
CAIXABANK SA
n/a
0.05%
452.
CANADIAN TIRE CORP CLASS A COMMON STOCK
n/a
0.05%
453.
CENTRAIS ELETRICAS BRASILEIRAS SA
n/a
0.05%
454.
CGI INC COMMON STOCK
n/a
0.05%
455.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.05%
456.
CHUBU ELECTRIC POWER CO INC
n/a
0.05%
457.
CIMB GROUP HOLDINGS BHD
n/a
0.05%
458.
DAIMLER TRUCK HOLDING AG COMMON STOCK
n/a
0.05%
459.
DISCOVERY LTD
n/a
0.05%
460.
EICHER MOTORS LTD COMMON STOCK INR1.0
n/a
0.05%
461.
ETIHAD ETISALAT CO JSC
n/a
0.05%
462.
HENNES & MAURITZ AB CLASS B
n/a
0.05%
463.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.05%
464.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.05%
465.
n/a
n/a
0.05%
466.
n/a
n/a
0.05%
467.
n/a
n/a
0.05%
468.
n/a
n/a
0.05%
469.
n/a
n/a
0.05%
470.
NEW TAIWAN DOLLAR
n/a
0.05%
471.
NIPPON STEEL CORP
n/a
0.05%
472.
NORSK HYDRO ASA
n/a
0.05%
473.
NORTHERN STAR RESOURCES LTD
n/a
0.05%
474.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.05%
475.
OPAP SA COMMON STOCK EUR.3
n/a
0.05%
476.
ORIENTAL LAND CO LTD
n/a
0.05%
477.
OTSUKA HOLDINGS CO LTD
n/a
0.05%
478.
PANDORA AS
n/a
0.05%
479.
PEARSON PLC
n/a
0.05%
480.
PKO BANK POLSKI SA
n/a
0.05%
481.
POSCO HOLDINGS INC ADR
PKX
0.05%
482.
PTT PCL
n/a
0.05%
483.
PUBLIC BANK BHD
n/a
0.05%
484.
QBE INSURANCE GROUP LTD
n/a
0.05%
485.
RENESAS ELECTRONICS CORP
n/a
0.05%
486.
RESTAURANT BRANDS INTERN COMMON STOCK
n/a
0.05%
487.
SAUDI TELECOM CO
n/a
0.05%
488.
SECOM CO LTD
n/a
0.05%
489.
SINO BIOPHARMACEUTICAL LTD
n/a
0.05%
490.
SK SQUARE
n/a
0.05%
491.
SKF AB CLASS B
n/a
0.05%
492.
SMITHS GROUP PLC
n/a
0.05%
493.
SNAM SPA
n/a
0.05%
494.
STMICROELECTRONICS NV
n/a
0.05%
495.
TATA STEEL LTD
n/a
0.05%
496.
TELE2 AB CLASS B
n/a
0.05%
497.
TELENOR ASA
n/a
0.05%
498.
TENAGA NASIONAL BHD
n/a
0.05%
499.
THALES
n/a
0.05%
500.
TOKYU CORP
n/a
0.05%
501.
ULTRATECH CEMENT LTD
n/a
0.05%
502.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.05%
503.
YUM CHINA HOLDINGS INC
YUMC
0.05%
504.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.04%
505.
ASIA VITAL COMPONENTS CO LTD
n/a
0.04%
506.
ASICS CORP
n/a
0.04%
507.
BANDAI NAMCO HOLDINGS INC
n/a
0.04%
508.
BOC HONG KONG HOLDINGS LTD
n/a
0.04%
509.
CAPITALAND INVESTMENT LTD
n/a
0.04%
510.
CARREFOUR
n/a
0.04%
511.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.04%
512.
CELLNEX TELECOM SA
n/a
0.04%
513.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.04%
514.
CK HUTCHISON HOLDINGS LTD
n/a
0.04%
515.
CLP HOLDINGS LTD
n/a
0.04%
516.
COVESTRO AG TEND COMMON STOCK
n/a
0.04%
517.
JAPAN EXCHANGE GROUP INC
n/a
0.04%
518.
JARIR MARKETING CO
n/a
0.04%
519.
JSW STEEL LTD
n/a
0.04%
520.
JULIUS BAER GRUPPE AG
n/a
0.04%
521.
JUMBO SA
n/a
0.04%
522.
KAKAO CORP
n/a
0.04%
523.
KE HOLDINGS INC CLASS A
n/a
0.04%
524.
MAGNA INTERNATIONAL INC
n/a
0.04%
525.
MAKITA CORP
n/a
0.04%
526.
MARICO LTD
n/a
0.04%
527.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.04%
528.
MERIDIAN ENERGY LTD
n/a
0.04%
529.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.04%
530.
MTU AERO ENGINES AG
n/a
0.04%
531.
n/a
n/a
0.04%
532.
n/a
n/a
0.04%
533.
n/a
CIG
0.04%
534.
n/a
n/a
0.04%
535.
n/a
n/a
0.04%
536.
n/a
n/a
0.04%
537.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.04%
538.
SAINSBURY (J) PLC
n/a
0.04%
539.
SAMSUNG C&T CORP COMMON STOCK KRW100.0
n/a
0.04%
540.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.04%
541.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.04%
542.
SAMSUNG SDI CO LTD
n/a
0.04%
543.
SBI HOLDINGS INC
n/a
0.04%
544.
SBI LIFE INSURANCE CO LTD
n/a
0.04%
545.
SEGRO PLC
n/a
0.04%
546.
SHIONOGI & CO LTD
n/a
0.04%
547.
SONIC HEALTHCARE LTD
n/a
0.04%
548.
SOUTH32 LTD
n/a
0.04%
549.
STORA ENSO OYJ CLASS R
n/a
0.04%
550.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.04%
551.
SUZUKI MOTOR CORP
n/a
0.04%
552.
SYENSQO SA
n/a
0.04%
553.
T&D HOLDINGS INC
n/a
0.04%
554.
TATA CONSUMER PRODUCTS LTD
n/a
0.04%
555.
TELSTRA GROUP LTD
n/a
0.04%
556.
TERNA SPA
n/a
0.04%
557.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.04%
558.
TITAN CO LTD
n/a
0.04%
559.
TOPPAN HOLDINGS INC
n/a
0.04%
560.
TRENT LTD
n/a
0.04%
561.
UNITED SPIRITS LTD
n/a
0.04%
562.
VALTERRA PLATINUM LTD
n/a
0.04%
563.
WESTON (GEORGE) LTD COMMON STOCK
n/a
0.04%
564.
XPENG INC CLASS A
n/a
0.04%
565.
YAMAHA MOTOR CO LTD
n/a
0.04%
566.
ACWA POWER CO
n/a
0.03%
567.
ADANI POWER LTD COMMON STOCK INR2.0
n/a
0.03%
568.
AERCAP HOLDINGS NV
AER
0.03%
569.
AGC INC
n/a
0.03%
570.
AKESO INC ORDINARY SHARES
n/a
0.03%
571.
ALINMA BANK
n/a
0.03%
572.
ANTA SPORTS PRODUCTS LTD
n/a
0.03%
573.
ASIAN PAINTS LTD COMMON STOCK INR1.0
n/a
0.03%
574.
AUTO TRADER GROUP PLC
n/a
0.03%
575.
BAJAJ AUTO LTD
n/a
0.03%
576.
BAJAJ FINSERV LTD
n/a
0.03%
577.
BANCO DE SABADELL SA
n/a
0.03%
578.
BANCO DO BRASIL SA BB BRASIL
n/a
0.03%
579.
BANK OF IRELAND GROUP PLC
n/a
0.03%
580.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.03%
581.
BHARAT PETROLEUM CORP LTD
n/a
0.03%
582.
BID CORP LTD
n/a
0.03%
583.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.03%
584.
CCL INDUSTRIES INC CL B COMMON STOCK
n/a
0.03%
585.
CHINA HONGQIAO GROUP LTD
n/a
0.03%
586.
CHINA MENGNIU DAIRY CO LTD
n/a
0.03%
587.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.03%
588.
CHINA RESOURCES LAND LTD
n/a
0.03%
589.
CIPLA LTD
n/a
0.03%
590.
CITIC LTD
n/a
0.03%
591.
COCA-COLA HBC AG
n/a
0.03%
592.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.03%
593.
DLF LTD
n/a
0.03%
594.
DUBAI ISLAMIC BANK PJSC
n/a
0.03%
595.
ELITE MATERIAL CO LTD
n/a
0.03%
596.
EQT AB ORDINARY SHARES
n/a
0.03%
597.
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
n/a
0.03%
598.
EVOLUTION AB
n/a
0.03%
599.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.03%
600.
FUTU HOLDINGS LTD ADR
FUTU
0.03%
601.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.03%
602.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.03%
603.
GRAB HOLDINGS LTD CLASS A
GRAB
0.03%
604.
HAIER SMART HOME CO LTD CLASS H
n/a
0.03%
605.
HANWHA OCEAN
n/a
0.03%
606.
HERO MOTOCORP LTD
n/a
0.03%
607.
HONG KONG AND CHINA GAS CO LTD
n/a
0.03%
608.
HYUNDAI ROTEM CO
n/a
0.03%
609.
IGM FINANCIAL INC
n/a
0.03%
610.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.03%
611.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.03%
612.
INFO EDGE INDIA LTD COMMON STOCK INR2.0
n/a
0.03%
613.
KOREA ELECTRIC POWER CORP ADR
KEP
0.03%
614.
KOREA ZINC CO LTD
n/a
0.03%
615.
LENOVO GROUP LTD
n/a
0.03%
616.
LG ELECTRONICS INC
n/a
0.03%
617.
LITE-ON TECHNOLOGY CORP
n/a
0.03%
618.
LTIMINDTREE LTD
n/a
0.03%
619.
LUPIN LTD
n/a
0.03%
620.
LY CORP
n/a
0.03%
621.
MABANEE CO KPSC
n/a
0.03%
622.
MEDIBANK PVT LTD
n/a
0.03%
623.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.03%
624.
MUTHOOT FINANCE LTD
n/a
0.03%
625.
n/a
n/a
0.03%
626.
n/a
n/a
0.03%
627.
n/a
n/a
0.03%
628.
n/a
n/a
0.03%
629.
n/a
n/a
0.03%
630.
n/a
n/a
0.03%
631.
n/a
SQM
0.03%
632.
n/a
n/a
0.03%
633.
n/a
n/a
0.03%
634.
n/a
n/a
0.03%
635.
n/a
n/a
0.03%
636.
n/a
n/a
0.03%
637.
n/a
n/a
0.03%
638.
NESTE OYJ
n/a
0.03%
639.
NOVATEK MICROELECTRONICS CORP
n/a
0.03%
640.
NTPC LTD
n/a
0.03%
641.
OLYMPUS CORP
n/a
0.03%
642.
OPEN TEXT CORP
OTEX
0.03%
643.
ORLEN SA
n/a
0.03%
644.
ORSTED AS
n/a
0.03%
645.
PAN AMERICAN SILVER CORP
n/a
0.03%
646.
PARTNERS GROUP HOLDING AG
n/a
0.03%
647.
PB FINTECH LTD COMMON STOCK INR2.0
n/a
0.03%
648.
POSTE ITALIANE SPA
n/a
0.03%
649.
PRO MEDICUS LTD
n/a
0.03%
650.
PT ASTRA INTERNATIONAL TBK
n/a
0.03%
651.
QL RESOURCES BHD
n/a
0.03%
652.
RAIA DROGASIL SA
n/a
0.03%
653.
REALTEK SEMICONDUCTOR CORP
n/a
0.03%
654.
RIYAD BANK
n/a
0.03%
655.
SANTOS LTD
n/a
0.03%
656.
SAUDI BRITISH BANK
n/a
0.03%
657.
SERES GROUP CO LTD CLASS A
n/a
0.03%
658.
SHREE CEMENT LTD
n/a
0.03%
659.
SK INC
n/a
0.03%
660.
SODEXO
n/a
0.03%
661.
SOFTBANK CORP
n/a
0.03%
662.
SONOVA HOLDING AG
n/a
0.03%
663.
SWIRE PACIFIC LTD CLASS A
n/a
0.03%
664.
SYMRISE AG
n/a
0.03%
665.
TATA POWER CO LTD
n/a
0.03%
666.
TECH MAHINDRA LTD
n/a
0.03%
667.
TELIA COMPANY AB
n/a
0.03%
668.
TOTVS SA
n/a
0.03%
669.
TS FINANCIAL HOLDING CO LTD
n/a
0.03%
670.
UPL LTD
n/a
0.03%
671.
VICINITY CENTRES
n/a
0.03%
672.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.03%
673.
WEST JAPAN RAILWAY CO
n/a
0.03%
674.
WHITBREAD PLC
n/a
0.03%
675.
WISTRON CORP
n/a
0.03%
676.
WIX.COM LTD
WIX
0.03%
677.
XERO LTD
n/a
0.03%
678.
YARA INTERNATIONAL ASA
n/a
0.03%
679.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.03%
680.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.02%
681.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.02%
682.
ABSA GROUP LTD
n/a
0.02%
683.
ACER INC
n/a
0.02%
684.
ADANI ENTERPRISES LTD
n/a
0.02%
685.
ADVANCED INFO SERVICE PCL
n/a
0.02%
686.
ADVANTECH CO LTD
n/a
0.02%
687.
AIB GROUP PLC
n/a
0.02%
688.
AKBANK TAS
n/a
0.02%
689.
ALAMOS GOLD INC CLASS A
AGI
0.02%
690.
ALCHIP TECHNOLOGIES LTD
n/a
0.02%
691.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.02%
692.
ALMARAI CO
n/a
0.02%
693.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.02%
694.
AMMB HOLDINGS BHD
n/a
0.02%
695.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.02%
696.
ANTOFAGASTA PLC
n/a
0.02%
697.
APL APOLLO TUBES LTD
n/a
0.02%
698.
ARAB NATIONAL BANK
n/a
0.02%
699.
ASSOCIATED BRITISH FOODS PLC
n/a
0.02%
700.
AUO CORP ADR
AUOTY
0.02%
701.
AUROBINDO PHARMA LTD
n/a
0.02%
702.
AVICOPTER PLC CLASS A
n/a
0.02%
703.
BANK ALJAZIRA
n/a
0.02%
704.
BANQUE SAUDI FRANSI
n/a
0.02%
705.
BHARAT FORGE LTD
n/a
0.02%
706.
BIDVEST GROUP LTD
n/a
0.02%
707.
BILIBILI INC CLASS Z
n/a
0.02%
708.
BIM BIRLESIK MAGAZALAR AS
n/a
0.02%
709.
BOLIDEN AB COMMON STOCK SEK2.11
n/a
0.02%
710.
BOMBARDIER INC B COMMON STOCK
n/a
0.02%
711.
BSE LTD COMMON STOCK INR2.0
n/a
0.02%
712.
BYD CO LTD CLASS A
n/a
0.02%
713.
CAPCOM CO LTD
n/a
0.02%
714.
CD PROJEKT SA
n/a
0.02%
715.
CHAILEASE HOLDING CO LTD
n/a
0.02%
716.
CHINA AIRLINES LTD
n/a
0.02%
717.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.02%
718.
CHINA GALAXY SECURITIES CO LTD
n/a
0.02%
719.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.02%
720.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.02%
721.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.02%
722.
CHINA STEEL CORP
n/a
0.02%
723.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.02%
724.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.02%
725.
CITIC SECURITIES CO LTD CLASS H
n/a
0.02%
726.
CK ASSET HOLDINGS LTD
n/a
0.02%
727.
COCHLEAR LTD
n/a
0.02%
728.
COLOPLAST B COMMON STOCK DKK1.0
n/a
0.02%
729.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.02%
730.
CONTINENTAL AG
n/a
0.02%
731.
CP ALL PCL
n/a
0.02%
732.
DABUR INDIA LTD
n/a
0.02%
733.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.02%
734.
DEUTSCHE LUFTHANSA AG
n/a
0.02%
735.
E INK HOLDINGS INC
n/a
0.02%
736.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.02%
737.
ECOPRO CO LTD
n/a
0.02%
738.
EDENRED SE
n/a
0.02%
739.
EISAI CO LTD
n/a
0.02%
740.
ELBIT SYSTEMS LTD
n/a
0.02%
741.
ELISA OYJ CLASS A
n/a
0.02%
742.
ELM CO COMMON STOCK SAR10.0
n/a
0.02%
743.
EMBRAER SA COMMON STOCK
n/a
0.02%
744.
EMEMORY TECHNOLOGY INC
n/a
0.02%
745.
ENN ENERGY HOLDINGS LTD
n/a
0.02%
746.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.02%
747.
EVOLUTION MINING LTD
n/a
0.02%
748.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.02%
749.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.02%
750.
FORMOSA PLASTICS CORP
n/a
0.02%
751.
GERDAU SA ADR
GGB
0.02%
752.
GLOBAL UNICHIP CORP
n/a
0.02%
753.
GLOBALWAFERS CO LTD
n/a
0.02%
754.
GOERTEK INC CLASS A
n/a
0.02%
755.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.02%
756.
H WORLD GROUP LTD ADR
HTHT
0.02%
757.
HARMONY GOLD MINING CO LTD
n/a
0.02%
758.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.02%
759.
HLB INC COMMON STOCK KRW500.0
n/a
0.02%
760.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.02%
761.
IDEMITSU KOSAN CO LTD
n/a
0.02%
762.
INDIAN OIL CORP LTD
n/a
0.02%
763.
INDIAN RUPEE
n/a
0.02%
764.
IVANHOE MINES LTD CLASS A
n/a
0.02%
765.
JARDINE MATHESON HOLDINGS LTD
n/a
0.02%
766.
JBS NV ORDINARY SHARES CLASS A
JBS
0.02%
767.
JERONIMO MARTINS SGPS SA
n/a
0.02%
768.
JFE HOLDINGS INC
n/a
0.02%
769.
JUBILANT FOODWORKS LTD
n/a
0.02%
770.
KANZHUN LTD ADR
BZ
0.02%
771.
KGI FINANCIAL HOLDING CO LTD
n/a
0.02%
772.
KINGSOFT CORP LTD
n/a
0.02%
773.
KINGSPAN GROUP PLC
n/a
0.02%
774.
KLEPIERRE
n/a
0.02%
775.
KRAFTON INC COMMON STOCK KRW100.0
n/a
0.02%
776.
KUWAIT FINANCE HOUSE
n/a
0.02%
777.
LARGAN PRECISION CO LTD
n/a
0.02%
778.
LATAM AIRLINES GROUP SA
n/a
0.02%
779.
LI NING CO LTD
n/a
0.02%
780.
LIFCO AB CLASS B
n/a
0.02%
781.
LOCALIZA RENT A CAR SA
n/a
0.02%
782.
LPP SA
n/a
0.02%
783.
LUNDIN MINING CORP
n/a
0.02%
784.
M&G PLC ORDINARY SHARES
n/a
0.02%
785.
M3 INC
n/a
0.02%
786.
MBANK SA
n/a
0.02%
787.
MERITZ FINANCIAL GROUP
n/a
0.02%
788.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.02%
789.
MULTIPLY GROUP PJSC ORDINARY SHARES
n/a
0.02%
790.
n/a
n/a
0.02%
791.
n/a
n/a
0.02%
792.
n/a
n/a
0.02%
793.
n/a
n/a
0.02%
794.
n/a
n/a
0.02%
795.
n/a
n/a
0.02%
796.
n/a
n/a
0.02%
797.
n/a
n/a
0.02%
798.
n/a
n/a
0.02%
799.
n/a
n/a
0.02%
800.
n/a
n/a
0.02%
801.
n/a
n/a
0.02%
802.
n/a
n/a
0.02%
803.
n/a
n/a
0.02%
804.
n/a
n/a
0.02%
805.
n/a
n/a
0.02%
806.
n/a
n/a
0.02%
807.
n/a
n/a
0.02%
808.
n/a
n/a
0.02%
809.
n/a
n/a
0.02%
810.
n/a
n/a
0.02%
811.
n/a
n/a
0.02%
812.
n/a
n/a
0.02%
813.
n/a
n/a
0.02%
814.
n/a
n/a
0.02%
815.
n/a
n/a
0.02%
816.
n/a
n/a
0.02%
817.
n/a
n/a
0.02%
818.
n/a
n/a
0.02%
819.
n/a
n/a
0.02%
820.
n/a
n/a
0.02%
821.
n/a
n/a
0.02%
822.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.02%
823.
NEXON CO LTD
n/a
0.02%
824.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
825.
NISSAN MOTOR CO LTD
n/a
0.02%
826.
NITORI HOLDINGS CO LTD
n/a
0.02%
827.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.02%
828.
NOVA LTD
NVMI
0.02%
829.
OBIC CO LTD
n/a
0.02%
830.
PERSISTENT SYSTEMS LTD
n/a
0.02%
831.
PETRONAS DAGANGAN BHD
n/a
0.02%
832.
PETRONET LNG LTD
n/a
0.02%
833.
PHARMAESSENTIA CORP
n/a
0.02%
834.
PI INDUSTRIES LTD COMMON STOCK INR1.0
n/a
0.02%
835.
POSCO FUTURE M
n/a
0.02%
836.
POUND STERLING
n/a
0.02%
837.
POWER FINANCE CORP LTD
n/a
0.02%
838.
PRIO SA
n/a
0.02%
839.
PT BARITO PACIFIC TBK
n/a
0.02%
840.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.02%
841.
PT DIAN SWASTATIKA SENTOSA TBK
n/a
0.02%
842.
PT UNITED TRACTORS TBK
n/a
0.02%
843.
RAKUTEN GROUP INC
n/a
0.02%
844.
REC LTD
n/a
0.02%
845.
REMGRO LTD
n/a
0.02%
846.
RENTOKIL INITIAL PLC
n/a
0.02%
847.
RUMO SA
n/a
0.02%
848.
S&P/TSX 60 IX FUT DEC25 XMOD 20251218
n/a
0.02%
849.
SABIC AGRI-NUTRIENT CO
n/a
0.02%
850.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.02%
851.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.02%
852.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.02%
853.
SANTANDER BANK POLSKA SA
n/a
0.02%
854.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.02%
855.
SAUDI BASIC INDUSTRIES CORP
n/a
0.02%
856.
SAUDI ELECTRICITY CO
n/a
0.02%
857.
SCENTRE GROUP
n/a
0.02%
858.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.02%
859.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.02%
860.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.02%
861.
SHISEIDO CO LTD
n/a
0.02%
862.
SIBANYE STILLWATER LTD COMMON STOCK
n/a
0.02%
863.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.02%
864.
SINGAPORE DOLLAR
n/a
0.02%
865.
SK INNOVATION CO LTD
n/a
0.02%
866.
SONY FINANCIAL GROUP INC
n/a
0.02%
867.
SUBARU CORP
n/a
0.02%
868.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.02%
869.
SUZANO SA
n/a
0.02%
870.
SUZLON ENERGY LTD
n/a
0.02%
871.
SYSMEX CORP
n/a
0.02%
872.
TAIWAN HIGH SPEED RAIL CORP
n/a
0.02%
873.
TAIWAN MOBILE CO LTD
n/a
0.02%
874.
TAL EDUCATION GROUP ADR
TAL
0.02%
875.
TATA MOTORS LTD /NEW COMMON STOCK
n/a
0.02%
876.
TELECOM ITALIA SPA
n/a
0.02%
877.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.02%
878.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.02%
879.
TORRENT PHARMACEUTICALS LTD
n/a
0.02%
880.
TOURMALINE OIL CORP
n/a
0.02%
881.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.02%
882.
TURKISH LIRA
n/a
0.02%
883.
TURKIYE IS BANKASI AS CLASS C
n/a
0.02%
884.
UNIMICRON TECHNOLOGY CORP
n/a
0.02%
885.
VARUN BEVERAGES LTD
n/a
0.02%
886.
VAT GROUP AG
n/a
0.02%
887.
VEDANTA LTD
n/a
0.02%
888.
VIBRA ENERGIA SA
n/a
0.02%
889.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.02%
890.
WIPRO LTD
n/a
0.02%
891.
WISE PLC A COMMON STOCK GBP.01
n/a
0.02%
892.
WISETECH GLOBAL LTD
n/a
0.02%
893.
WPP PLC
n/a
0.02%
894.
WUXI APPTEC CO LTD CLASS A
n/a
0.02%
895.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.02%
896.
YES BANK LTD COMMON STOCK INR2.0
n/a
0.02%
897.
ZALANDO SE
n/a
0.02%
898.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.02%
899.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.01%
900.
AENA SME SA COMMON STOCK EUR1.0
n/a
0.01%
901.
AIR CHINA LTD CLASS A
n/a
0.01%
902.
AIRPORTS OF THAILAND PLC
n/a
0.01%
903.
ALPHA BANK SA
n/a
0.01%
904.
AMOREPACIFIC CORP
n/a
0.01%
905.
ANGEL YEAST CO LTD CLASS A
n/a
0.01%
906.
ANHUI GUJING DISTILLERY CO LTD CLASS B
n/a
0.01%
907.
ATKINSREALIS GROUP INC COMMON STOCK
n/a
0.01%
908.
AUSTRALIAN DOLLAR
n/a
0.01%
909.
AUTOHOME INC ADR
ATHM
0.01%
910.
AYALA LAND INC
n/a
0.01%
911.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.01%
912.
BALKRISHNA INDUSTRIES LTD
n/a
0.01%
913.
BANCO BPM SPA
n/a
0.01%
914.
BANCO SANTANDER CHILE
n/a
0.01%
915.
BANGKOK DUSIT MEDICAL SERVICES PCL
n/a
0.01%
916.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.01%
917.
BANK POLSKA KASA OPIEKI SA
n/a
0.01%
918.
BARRATT REDROW PLC
n/a
0.01%
919.
BDO UNIBANK INC
n/a
0.01%
920.
BEIJER REF AB CLASS B
n/a
0.01%
921.
BEIJING ENTERPRISES WATER GROUP LTD
n/a
0.01%
922.
BEIJING YANJING BREWERY CO LTD CLASS A
n/a
0.01%
923.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.01%
924.
CALIWAY BIOPHARMACEUTICALS CO LTD
n/a
0.01%
925.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.01%
926.
CANADIAN DOLLAR
n/a
0.01%
927.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.01%
928.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.01%
929.
CATCHER TECHNOLOGY CO LTD
n/a
0.01%
930.
CENTRAL PATTANA PCL
n/a
0.01%
931.
CENTRICA PLC
n/a
0.01%
932.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.01%
933.
CHILEAN PESO
n/a
0.01%
934.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.01%
935.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.01%
936.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.01%
937.
CHINA GAS HOLDINGS LTD
n/a
0.01%
938.
CHINA LITERATURE LTD ORDINARY SHARES
n/a
0.01%
939.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.01%
940.
CHINA RESOURCES GAS GROUP LTD
n/a
0.01%
941.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.01%
942.
CHINA VANKE CO LTD CLASS H
n/a
0.01%
943.
CMOC GROUP LTD CLASS A
n/a
0.01%
944.
CMOC GROUP LTD CLASS H
n/a
0.01%
945.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.01%
946.
COMPAL ELECTRONICS INC
n/a
0.01%
947.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.01%
948.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.01%
949.
COWAY
n/a
0.01%
950.
CRRC CORP LTD CLASS A
n/a
0.01%
951.
DELIVERY HERO SE
n/a
0.01%
952.
DINO POLSKA SA
n/a
0.01%
953.
DOOSAN CORP ORDINARY SHARES
n/a
0.01%
954.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.01%
955.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.01%
956.
ECLAT TEXTILE CO LTD
n/a
0.01%
957.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.01%
958.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.01%
959.
ENEL AMERICAS SA
n/a
0.01%
960.
ENTAIN PLC
n/a
0.01%
961.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.01%
962.
EUROFINS SCIENTIFIC SE
n/a
0.01%
963.
EVA AIRWAYS CORP
n/a
0.01%
964.
EVE ENERGY CO LTD CLASS A
n/a
0.01%
965.
FENG TAY ENTERPRISES CO LTD
n/a
0.01%
966.
FINECOBANK SPA
n/a
0.01%
967.
FIRSTSERVICE CORP COMMON STOCK
n/a
0.01%
968.
FORTUM OYJ
n/a
0.01%
969.
FORTUNE ELECTRIC CO LTD
n/a
0.01%
970.
GALP ENERGIA SGPS SA
n/a
0.01%
971.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.01%
972.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.01%
973.
GDS HOLDINGS LTD CLASS A
n/a
0.01%
974.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.01%
975.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.01%
976.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.01%
977.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.01%
978.
GULF DEVELOPMENT PCL
n/a
0.01%
979.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.01%
980.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.01%
981.
HANMI SEMICONDUCTOR CO LTD
n/a
0.01%
982.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.01%
983.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.01%
984.
HENSOLDT AG ORDINARY SHARES
n/a
0.01%
985.
HMM
n/a
0.01%
986.
HONGKONG LAND HOLDINGS LTD
n/a
0.01%
987.
HORIZON ROBOTICS CLASS B
n/a
0.01%
988.
HOTAI MOTOR CO LTD
n/a
0.01%
989.
HUNGARIAN FORINT
n/a
0.01%
990.
HYBE CO LTD COMMON STOCK KRW500.0
n/a
0.01%
991.
INDIAN HOTELS CO LTD
n/a
0.01%
992.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.01%
993.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.01%
994.
INNOLUX CORP
n/a
0.01%
995.
INVENTEC CORP
n/a
0.01%
996.
JOLLIBEE FOODS CORP
n/a
0.01%
997.
JSW ENERGY LTD
n/a
0.01%
998.
KAKAOBANK CORP COMMON STOCK KRW5000.0
n/a
0.01%
999.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.01%
1000.
KGHM POLSKA MIEDZ SA
n/a
0.01%
1001.
KING SLIDE WORKS CO LTD
n/a
0.01%
1002.
KINGFISHER PLC
n/a
0.01%
1003.
KIRIN HOLDINGS CO LTD
n/a
0.01%
1004.
KOC HOLDING AS
n/a
0.01%
1005.
KONAMI GROUP CORP
n/a
0.01%
1006.
KOREAN AIR LINES CO LTD
n/a
0.01%
1007.
LEG IMMOBILIEN SE
n/a
0.01%
1008.
LEGAL & GENERAL GROUP PLC
n/a
0.01%
1009.
LEGEND BIOTECH CORP ADR
LEGN
0.01%
1010.
LG H&H
n/a
0.01%
1011.
LIG NEX1 CO LTD
n/a
0.01%
1012.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.01%
1013.
LONGFOR GROUP HOLDINGS LTD
n/a
0.01%
1014.
LS ELECTRIC CO LTD
n/a
0.01%
1015.
LUNDIN GOLD INC
n/a
0.01%
1016.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.01%
1017.
MAKKAH CONSTRUCTION & DEVELOPMENT CO
n/a
0.01%
1018.
MALAYSIAN RINGGIT
n/a
0.01%
1019.
MANGO EXCELLENT MEDIA CO LTD CLASS A
n/a
0.01%
1020.
MEIJI HOLDINGS CO LTD
n/a
0.01%
1021.
MELROSE INDUSTRIES PLC
n/a
0.01%
1022.
MEXICAN PESO (NEW)
n/a
0.01%
1023.
MICRO-STAR INTERNATIONAL CO LTD
n/a
0.01%
1024.
MINISO GROUP HOLDING LTD
n/a
0.01%
1025.
MINOR INTERNATIONAL PCL
n/a
0.01%
1026.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.01%
1027.
MONCLER SPA COMMON STOCK
n/a
0.01%
1028.
MONOTARO CO LTD
n/a
0.01%
1029.
MOUWASAT MEDICAL SERVICES CO
n/a
0.01%
1030.
MUYUAN FOODS CO LTD CLASS A
n/a
0.01%
1031.
n/a
n/a
0.01%
1032.
n/a
n/a
0.01%
1033.
n/a
n/a
0.01%
1034.
n/a
n/a
0.01%
1035.
n/a
n/a
0.01%
1036.
n/a
n/a
0.01%
1037.
n/a
n/a
0.01%
1038.
n/a
n/a
0.01%
1039.
n/a
n/a
0.01%
1040.
n/a
n/a
0.01%
1041.
n/a
n/a
0.01%
1042.
n/a
n/a
0.01%
1043.
n/a
n/a
0.01%
1044.
n/a
n/a
0.01%
1045.
n/a
n/a
0.01%
1046.
n/a
n/a
0.01%
1047.
n/a
n/a
0.01%
1048.
n/a
n/a
0.01%
1049.
n/a
n/a
0.01%
1050.
n/a
n/a
0.01%
1051.
n/a
n/a
0.01%
1052.
n/a
n/a
0.01%
1053.
n/a
n/a
0.01%
1054.
n/a
n/a
0.01%
1055.
n/a
n/a
0.01%
1056.
n/a
n/a
0.01%
1057.
n/a
n/a
0.01%
1058.
n/a
n/a
0.01%
1059.
n/a
n/a
0.01%
1060.
n/a
n/a
0.01%
1061.
n/a
n/a
0.01%
1062.
n/a
n/a
0.01%
1063.
n/a
n/a
0.01%
1064.
n/a
n/a
0.01%
1065.
n/a
n/a
0.01%
1066.
n/a
n/a
0.01%
1067.
n/a
n/a
0.01%
1068.
n/a
n/a
0.01%
1069.
n/a
n/a
0.01%
1070.
n/a
n/a
0.01%
1071.
n/a
n/a
0.01%
1072.
n/a
n/a
0.01%
1073.
n/a
n/a
0.01%
1074.
n/a
n/a
0.01%
1075.
n/a
n/a
0.01%
1076.
n/a
n/a
0.01%
1077.
n/a
n/a
0.01%
1078.
n/a
n/a
0.01%
1079.
n/a
n/a
0.01%
1080.
n/a
n/a
0.01%
1081.
n/a
n/a
0.01%
1082.
n/a
n/a
0.01%
1083.
n/a
n/a
0.01%
1084.
n/a
n/a
0.01%
1085.
n/a
n/a
0.01%
1086.
n/a
n/a
0.01%
1087.
NEDBANK GROUP LTD
n/a
0.01%
1088.
NEPI ROCKCASTLE NV
n/a
0.01%
1089.
NESTLE MALAYSIA BHD
n/a
0.01%
1090.
NETEASE CLOUD MUSIC INC
n/a
0.01%
1091.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.01%
1092.
NHPC LTD
n/a
0.01%
1093.
NIPPON BUILDING FUND INC
n/a
0.01%
1094.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.01%
1095.
PEGATRON CORP COMMON STOCK TWD10.0
n/a
0.01%
1096.
PEMBINA PIPELINE CORP
n/a
0.01%
1097.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.01%
1098.
PHOENIX MILLS LTD
n/a
0.01%
1099.
PLDT INC ADR
PHI
0.01%
1100.
POLISH ZLOTY
n/a
0.01%
1101.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.01%
1102.
POSCO INTERNATIONAL CORP
n/a
0.01%
1103.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.01%
1104.
PRESIDENT CHAIN STORE CORP
n/a
0.01%
1105.
PT AMMAN MINERAL INTERNASIONAL TBK
n/a
0.01%
1106.
PT CHANDRA ASRI PACIFIC TBK
n/a
0.01%
1107.
PT GOTO GOJEK TOKOPEDIA TBK
n/a
0.01%
1108.
QFIN HOLDINGS INC ADR
QFIN
0.01%
1109.
RENAULT SA
n/a
0.01%
1110.
RHB BANK BHD
n/a
0.01%
1111.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.01%
1112.
SAHARA INTERNATIONAL PETROCHEMICAL CO
n/a
0.01%
1113.
SAIC MOTOR CORP LTD CLASS A
n/a
0.01%
1114.
SALIK COMPANY PJSC
n/a
0.01%
1115.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.01%
1116.
SAMSUNG SDS CO LTD
n/a
0.01%
1117.
SANRIO CO LTD
n/a
0.01%
1118.
SARTORIUS STEDIM BIOTECH SA
n/a
0.01%
1119.
SASOL LTD
n/a
0.01%
1120.
SAUDI RESEARCH AND MEDIA GROUP
n/a
0.01%
1121.
SCB X PCL
n/a
0.01%
1122.
SCOUT24 SE
n/a
0.01%
1123.
SHIMANO INC
n/a
0.01%
1124.
SIAM CEMENT PCL
n/a
0.01%
1125.
SIEMENS LTD
n/a
0.01%
1126.
SIGMA HEALTHCARE LTD
n/a
0.01%
1127.
SILERGY CORP COMMON STOCK TWD2.5
n/a
0.01%
1128.
SINOPHARM GROUP CO LTD
n/a
0.01%
1129.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.01%
1130.
SM PRIME HOLDINGS INC
n/a
0.01%
1131.
SOUTH KOREAN WON
n/a
0.01%
1132.
SPRING AIRLINES CO LTD CLASS A
n/a
0.01%
1133.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.01%
1134.
SUPREME INDUSTRIES LTD
n/a
0.01%
1135.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.01%
1136.
SWIGGY LTD COMMON STOCK INR1.0
n/a
0.01%
1137.
TELEPERFORMANCE SE
n/a
0.01%
1138.
TFI INTERNATIONAL INC COMMON STOCK
n/a
0.01%
1139.
THAILAND BAHT
n/a
0.01%
1140.
THE WHARF (HOLDINGS) LTD
n/a
0.01%
1141.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.01%
1142.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
1143.
TORRENT POWER LTD
n/a
0.01%
1144.
TRAVELSKY TECHNOLOGY LTD CLASS H
n/a
0.01%
1145.
TRUE CORP PCL
n/a
0.01%
1146.
TURK HAVA YOLLARI AO
n/a
0.01%
1147.
UNICHARM CORP
n/a
0.01%
1148.
VALE SA
n/a
0.01%
1149.
VOLTAS LTD
n/a
0.01%
1150.
VOLTRONIC POWER TECHNOLOGY CORP
n/a
0.01%
1151.
WAN HAI LINES LTD
n/a
0.01%
1152.
WANT WANT CHINA HOLDINGS LTD
n/a
0.01%
1153.
WEICHAI POWER CO LTD CLASS A
n/a
0.01%
1154.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.01%
1155.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.01%
1156.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.01%
1157.
WUXI APPTEC CO LTD
n/a
0.01%
1158.
XINYI SOLAR HOLDINGS LTD
n/a
0.01%
1159.
YANG MING MARINE TRANSPORT CORP
n/a
0.01%
1160.
YAPI VE KREDI BANKASI AS
n/a
0.01%
1161.
YOUNGOR FASHION CO LTD CLASS A
n/a
0.01%
1162.
YTL CORP BHD
n/a
0.01%
1163.
YTL POWER INTERNATIONAL BHD
n/a
0.01%
1164.
YUAN RENMINBI
n/a
0.01%
1165.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.01%
1166.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.01%
1167.
ZOZO INC
n/a
0.01%
1168.
ZTE CORP CLASS H
n/a
0.01%
1169.
AB SAGAX CLASS B
n/a
0.00%
1170.
ABB INDIA LTD
n/a
0.00%
1171.
ADMIRAL GROUP PLC
n/a
0.00%
1172.
AYALA CORP
n/a
0.00%
1173.
BANK OF NINGBO CO LTD CLASS A
n/a
0.00%
1174.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.00%
1175.
BIOMERIEUX SA
n/a
0.00%
1176.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.00%
1177.
BRAZILIAN REAL
n/a
0.00%
1178.
BUMRUNGRAD HOSPITAL PCL
n/a
0.00%
1179.
CHAROEN POKPHAND FOODS PCL
n/a
0.00%
1180.
CHINA COM RICH RENE ENE INVEST
n/a
0.00%
1181.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.00%
1182.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.00%
1183.
CNPC CAPITAL CO LTD CLASS A
n/a
0.00%
1184.
COLOMBIAN PESO
n/a
0.00%
1185.
CTS EVENTIM AG & CO. KGAA
n/a
0.00%
1186.
DANISH KRONE
n/a
0.00%
1187.
EGYPTIAN POUND
n/a
0.00%
1188.
FDJ UNITED ORDINARY SHARES
n/a
0.00%
1189.
FORD OTOMOTIV SANAYI AS
n/a
0.00%
1190.
FOSUN INTERNATIONAL LTD
n/a
0.00%
1191.
FRESNILLO PLC
n/a
0.00%
1192.
GAMUDA BHD
n/a
0.00%
1193.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.00%
1194.
GRUPO CIBEST SA COMMON STOCK
n/a
0.00%
1195.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.00%
1196.
HONG KONG DOLLAR
n/a
0.00%
1197.
HOSHINE SILICON INDUSTRY CO LTD CLASS A
n/a
0.00%
1198.
HUISHAN DAIRY
n/a
0.00%
1199.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.00%
1200.
IFLYTEK CO LTD CLASS A
n/a
0.00%
1201.
INDUSTRIVARDEN AB CLASS A
n/a
0.00%
1202.
INPOST SA ORDINARY SHARES
n/a
0.00%
1203.
JA SOLAR TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1204.
JAPANESE YEN
n/a
0.00%
1205.
JD SPORTS FASHION PLC
n/a
0.00%
1206.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.00%
1207.
JIANGSU EXPRESSWAY CO LTD CLASS H
n/a
0.00%
1208.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.00%
1209.
JIANGSU HOPERUN SOFTWARE CO LTD CLASS A
n/a
0.00%
1210.
KONGSBERG GRUPPEN ASA
n/a
0.00%
1211.
KRUNG THAI BANK PCL
n/a
0.00%
1212.
KUWAITI DINAR
n/a
0.00%
1213.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1214.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
1215.
MEIHUA HOLDINGS GROUP CO LTD CLASS A
n/a
0.00%
1216.
n/a
n/a
0.00%
1217.
n/a
n/a
0.00%
1218.
n/a
n/a
0.00%
1219.
n/a
n/a
0.00%
1220.
n/a
n/a
0.00%
1221.
n/a
n/a
0.00%
1222.
n/a
n/a
0.00%
1223.
n/a
n/a
0.00%
1224.
n/a
n/a
0.00%
1225.
n/a
n/a
0.00%
1226.
n/a
n/a
0.00%
1227.
n/a
n/a
0.00%
1228.
n/a
n/a
0.00%
1229.
n/a
n/a
0.00%
1230.
n/a
n/a
0.00%
1231.
n/a
n/a
0.00%
1232.
n/a
n/a
0.00%
1233.
n/a
n/a
0.00%
1234.
n/a
n/a
0.00%
1235.
n/a
n/a
0.00%
1236.
n/a
n/a
0.00%
1237.
n/a
n/a
0.00%
1238.
n/a
n/a
0.00%
1239.
n/a
n/a
0.00%
1240.
n/a
n/a
0.00%
1241.
n/a
n/a
0.00%
1242.
n/a
n/a
0.00%
1243.
n/a
n/a
0.00%
1244.
n/a
n/a
0.00%
1245.
n/a
n/a
0.00%
1246.
NEW ISRAELI SHEQEL
n/a
0.00%
1247.
NEW ZEALAND DOLLAR
n/a
0.00%
1248.
NORWEGIAN KRONE
n/a
0.00%
1249.
PETRONAS CHEMICALS GROUP BHD
n/a
0.00%
1250.
PHILIPPINE PESO
n/a
0.00%
1251.
PHOENIX FINANCIAL LTD
n/a
0.00%
1252.
PICC HOLDING CO A COMMON STOCK CNY1.0
n/a
0.00%
1253.
PJSC LUKOIL
n/a
0.00%
1254.
PT PETRINDO JAYA KREASI TBK
n/a
0.00%
1255.
QATARI RIAL
n/a
0.00%
1256.
QIAGEN NV
QGEN
0.00%
1257.
RYOHIN KEIKAKU CO LTD
n/a
0.00%
1258.
SAUDI RIYAL
n/a
0.00%
1259.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
1260.
SF HOLDING CO LTD CLASS A
n/a
0.00%
1261.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.00%
1262.
SG MICRO CORP CLASS A
n/a
0.00%
1263.
SHANGHAI ALLIST PHARMACEUTICALS CO LTD CLASS A
n/a
0.00%
1264.
SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A
n/a
0.00%
1265.
SM INVESTMENTS CORP
n/a
0.00%
1266.
SOUTH AFRICAN RAND
n/a
0.00%
1267.
SOUTHERN COPPER CORP
SCCO
0.00%
1268.
SURGUTNEFTEGAS PJSC ADR
n/a
0.00%
1269.
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD CLASS A
n/a
0.00%
1270.
SVENSKA CELLULOSA AB CLASS B
n/a
0.00%
1271.
SWEDISH KRONA
n/a
0.00%
1272.
SWISS FRANC
n/a
0.00%
1273.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.00%
1274.
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1275.
TIANQI LITHIUM CORP CLASS A
n/a
0.00%
1276.
TMBTHANACHART BANK PCL
n/a
0.00%
1277.
TONGWEI CO LTD CLASS A
n/a
0.00%
1278.
TRINA SOLAR CO LTD CLASS A
n/a
0.00%
1279.
UAE DIRHAM
n/a
0.00%
1280.
UNIBAIL RODAMCO WESTFIELD UNL
n/a
0.00%
1281.
US DOLLAR
n/a
0.00%
1282.
VERBUND AG CLASS A
n/a
0.00%
1283.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.00%
1284.
WUXI XDC CAYMAN INC
n/a
0.00%
1285.
YAKULT HONSHA CO LTD
n/a
0.00%
1286.
YONGHUI SUPERSTORES CO LTD CLASS A
n/a
0.00%
1287.
YTL CORP BHD WARRANT WARRANTS
n/a
0.00%
1288.
YTL POWER INT WARRANTS WARRANTS
n/a
0.00%
1289.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.00%