DBAW: XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY 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 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW) is an exchange-traded fund designed to provide exposure to stocks from all over the world, excluding companies located in the United States. It uses a "hedged" strategy, which is a way to manage how changes in foreign currency values might affect the fund's value.
What the numbers show
The data shows that DBAW has experienced significant growth in its share price over different time periods.
• Year-to-Date (YTD): The price return is approximately 17.42%. When including distributions, the YTD total return is approximately 17.47%.
• One Year: The one-year price return is approximately 20.07%. The one-year total return is approximately 22.43%.
• Three Years: The three-year price return is approximately 70.75%. The three-year total return is approximately 81.24%.
To understand the price movement, we can look at an estimated price from roughly one year ago, which was $40.32. The current price is $48.41.
It is important to remember that price return only measures the change in the share price, while total return includes both the price change and the money paid out through distributions.
Income and distribution explanation
DBAW provides some level of cash income to investors through distributions. The current distribution yield is approximately 1.67%. Over the last 12 months, there were 2 distributions. The frequency of these payments is described as "irregular" or "less frequent."
While some investors look for high yields, it is important to remember that a distribution yield is not the same as a total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the fund has an erosion score of 100, which is labeled as "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 the fund. Please note that this list is partial and does not include all 1,758 holdings. Holdings can change over time.
• SAMSUNG ELECTRONICS CO LTD (1.91%)
• ASML HOLDING NV (1.52%)
• SK HYNIX INC (1.23%)
• TENCENT HOLDINGS LTD (1.14%)
• MSCI EAFE INDEX FUTURE JUNE 26 (1.12%)
• HSBC HOLDINGS PLC (0.85%)
• ASTRAZENECA PLC (0.82%)
• ROCHE HOLDING AG (0.77%)
• NOVARTIS AG (0.76%)
• ROYAL BANK OF CANADA (0.68%)
Pros and Cons
Pros:
• The fund has shown strong positive price returns over the one-year and three-year periods.
• The erosion-risk measurement is considered "good."
Cons:
• The distribution frequency is irregular, meaning investors cannot rely on a steady monthly or quarterly schedule.
• The fund excludes U.S. companies, which may not fit every investor's needs.
Beginner takeaway
DBAW is an ETF that focuses on international stocks outside of the U.S. The data shows it has had strong price growth recently. While it pays distributions, they do not happen on a regular, frequent schedule. Always remember to look at both price returns and total returns to see the full picture of how a fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,758 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 4.33% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 1.91% |
| 3 | ASML HOLDING NV | n/a | 1.52% |
| 4 | SK HYNIX INC | n/a | 1.23% |
| 5 | TENCENT HOLDINGS LTD | n/a | 1.14% |
| 6 | MSCI EAFE INDEX FUTURE JUNE 26 | n/a | 1.12% |
| 7 | HSBC HOLDINGS PLC | n/a | 0.85% |
| 8 | ASTRAZENECA PLC | AZN:XLON | 0.82% |
| 9 | n/a | n/a | 0.81% |
| 10 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 0.77% |
Show all 1,758 holdings
1.
n/a
n/a
4.33%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
1.91%
3.
ASML HOLDING NV
n/a
1.52%
4.
SK HYNIX INC
n/a
1.23%
5.
TENCENT HOLDINGS LTD
n/a
1.14%
6.
MSCI EAFE INDEX FUTURE JUNE 26
n/a
1.12%
7.
HSBC HOLDINGS PLC
n/a
0.85%
8.
ASTRAZENECA PLC
AZN:XLON
0.82%
9.
n/a
n/a
0.81%
10.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.77%
11.
NOVARTIS AG REGISTERED SHARES
n/a
0.76%
12.
ROYAL BANK OF CANADA
RY
0.68%
13.
NESTLE SA
n/a
0.67%
14.
SHELL PLC
n/a
0.67%
15.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.58%
16.
n/a
n/a
0.58%
17.
GSK PLC
n/a
0.31%
18.
AIA GROUP LTD
n/a
0.30%
19.
ENBRIDGE INC
ENB
0.30%
20.
UNICREDIT SPA
n/a
0.30%
21.
BANK OF MONTREAL
BMO
0.29%
22.
BNP PARIBAS ACT. CAT.A
n/a
0.29%
23.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.29%
24.
ZURICH INSURANCE GROUP AG
n/a
0.29%
25.
MIZUHO FINANCIAL GROUP INC
n/a
0.28%
26.
n/a
n/a
0.28%
27.
SANOFI SA
n/a
0.28%
28.
AGNICO EAGLE MINES LTD
AEM
0.27%
29.
BANK OF NOVA SCOTIA
BNS
0.26%
30.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.26%
31.
DBS GROUP HOLDINGS LTD
n/a
0.26%
32.
HDFC BANK LTD
n/a
0.26%
33.
INTESA SANPAOLO
n/a
0.26%
34.
L'OREAL SA
n/a
0.26%
35.
MEDIATEK INC
n/a
0.26%
36.
MITSUBISHI CORP
n/a
0.26%
37.
n/a
BN
0.26%
38.
WESTPAC BANKING CORP
n/a
0.26%
39.
ENEL SPA
n/a
0.25%
40.
NATIONAL AUSTRALIA BANK LTD
n/a
0.25%
41.
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
DBEF
0.25%
42.
BAE SYSTEMS PLC
n/a
0.24%
43.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.24%
44.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.24%
45.
MITSUI & CO LTD
n/a
0.24%
46.
n/a
n/a
0.24%
47.
FAST RETAILING CO LTD
n/a
0.23%
48.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.23%
49.
ING GROEP NV
n/a
0.23%
50.
NATIONAL GRID PLC
n/a
0.23%
51.
ANZ GROUP HOLDINGS LTD
n/a
0.22%
52.
AXA SA
n/a
0.22%
53.
BARCLAYS PLC
n/a
0.22%
54.
n/a
n/a
0.22%
55.
SPOTIFY TECHNOLOGY SA
SPOT
0.22%
56.
TOKIO MARINE HOLDINGS INC
n/a
0.22%
57.
VINCI SA
n/a
0.22%
58.
XTRACKERS HARVEST CSI 300 CHINA A ETF
ASHR
0.22%
59.
ICICI BANK LTD
n/a
0.21%
60.
INVESTOR AB CLASS B
n/a
0.21%
61.
LLOYDS BANKING GROUP PLC
n/a
0.21%
62.
RHEINMETALL AG
n/a
0.21%
63.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.20%
64.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.20%
65.
ESSILORLUXOTTICA
n/a
0.20%
66.
ITOCHU CORP
n/a
0.20%
67.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.20%
68.
SUNCOR ENERGY INC
SU
0.20%
69.
XIAOMI CORP CLASS B
n/a
0.20%
70.
GLENCORE PLC
n/a
0.19%
71.
INFINEON TECHNOLOGIES AG
n/a
0.19%
72.
KEYENCE CORP
n/a
0.19%
73.
MITSUBISHI ELECTRIC CORP
n/a
0.19%
74.
n/a
n/a
0.19%
75.
PDD HOLDINGS INC ADR
PDD
0.19%
76.
RECRUIT HOLDINGS CO LTD
n/a
0.19%
77.
BARRICK MINING CORP
n/a
0.18%
78.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.18%
79.
n/a
n/a
0.18%
80.
RELX PLC
n/a
0.18%
81.
TAIWAN DOLLAR
n/a
0.18%
82.
HERMES INTERNATIONAL SA
n/a
0.17%
83.
HOYA CORP
n/a
0.17%
84.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.17%
85.
MANULIFE FINANCIAL CORP
MFC
0.17%
86.
NATWEST GROUP PLC
n/a
0.17%
87.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.17%
88.
S&P TSX 60 INDEX MINI FUTURE JUNE 26
n/a
0.17%
89.
TC ENERGY CORP
TRP
0.17%
90.
VALE SA
n/a
0.17%
91.
WESFARMERS LTD
n/a
0.17%
92.
WHEATON PRECIOUS METALS CORP
WPM
0.17%
93.
DEUTSCHE BANK AG
n/a
0.16%
94.
DEUTSCHE BOERSE AG
n/a
0.16%
95.
MACQUARIE GROUP LTD
n/a
0.16%
96.
NATIONAL BANK OF CANADA
n/a
0.16%
97.
NINTENDO CO LTD
n/a
0.16%
98.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.16%
99.
SOCIETE GENERALE SA
n/a
0.16%
100.
AL RAJHI BANK
n/a
0.15%
101.
BASF SE
n/a
0.15%
102.
CANADIAN NATIONAL RAILWAY CO
n/a
0.15%
103.
DSV AS
n/a
0.15%
104.
ENGIE SA
n/a
0.15%
105.
MARUBENI CORP
n/a
0.15%
106.
MEITUAN CLASS B
n/a
0.15%
107.
NOKIA OYJ
n/a
0.15%
108.
NORDEA BANK ABP
n/a
0.15%
109.
VOLVO AB CLASS B
n/a
0.15%
110.
ANGLO AMERICAN PLC
n/a
0.14%
111.
ARGENX SE
n/a
0.14%
112.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.14%
113.
ATLAS COPCO AB CLASS A
n/a
0.14%
114.
BYD CO LTD CLASS H
n/a
0.14%
115.
CAMECO CORP
n/a
0.14%
116.
DANONE SA
n/a
0.14%
117.
DEUTSCHE POST AG
n/a
0.14%
118.
E.ON SE
n/a
0.14%
119.
ENI SPA
n/a
0.14%
120.
FUJIKURA LTD
n/a
0.14%
121.
MURATA MANUFACTURING CO LTD
n/a
0.14%
122.
n/a
n/a
0.14%
123.
RELIANCE INDUSTRIES LTD
n/a
0.14%
124.
SWISS RE AG
n/a
0.14%
125.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.14%
126.
ANGLOGOLD ASHANTI PLC
AU
0.13%
127.
BANK OF CHINA LTD CLASS H
n/a
0.13%
128.
BAYER AG
n/a
0.13%
129.
BHARTI AIRTEL LTD
n/a
0.13%
130.
CAIXABANK SA
n/a
0.13%
131.
COMPASS GROUP PLC
n/a
0.13%
132.
CSL LTD
n/a
0.13%
133.
FRANCO-NEVADA CORP
FNV
0.13%
134.
HOLCIM LTD
n/a
0.13%
135.
HYUNDAI MOTOR CO
n/a
0.13%
136.
LONZA GROUP LTD
n/a
0.13%
137.
n/a
CLS
0.13%
138.
n/a
n/a
0.13%
139.
n/a
n/a
0.13%
140.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.13%
141.
SK SQUARE
n/a
0.13%
142.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.13%
143.
ASM INTERNATIONAL NV
n/a
0.12%
144.
DIAGEO PLC
n/a
0.12%
145.
FERRARI NV
RACE
0.12%
146.
INFOSYS LTD
n/a
0.12%
147.
KDDI CORP
n/a
0.12%
148.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.12%
149.
LEGRAND SA
n/a
0.12%
150.
n/a
BAM
0.12%
151.
NASPERS LTD CLASS N
n/a
0.12%
152.
NORTHERN STAR RESOURCES LTD
n/a
0.12%
153.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.12%
154.
PANASONIC HOLDINGS CORP
n/a
0.12%
155.
RECKITT BENCKISER GROUP PLC
n/a
0.12%
156.
RIO TINTO LTD
n/a
0.12%
157.
SANDVIK AB
n/a
0.12%
158.
SAUDI ARABIAN OIL CO
n/a
0.12%
159.
SSE PLC
n/a
0.12%
160.
STANDARD CHARTERED PLC
n/a
0.12%
161.
SUMITOMO CORP
n/a
0.12%
162.
ALCON INC
ALC
0.11%
163.
ALIMENTATION COUCHE-TARD INC
n/a
0.11%
164.
ASSA ABLOY AB CLASS B
n/a
0.11%
165.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.11%
166.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.11%
167.
DISCO CORP
n/a
0.11%
168.
ELITE MATERIAL CO LTD
n/a
0.11%
169.
FANUC CORP
n/a
0.11%
170.
FUJITSU LTD
n/a
0.11%
171.
GENERALI
n/a
0.11%
172.
GOLD FIELDS LTD
n/a
0.11%
173.
GOODMAN GROUP
n/a
0.11%
174.
HALEON PLC
n/a
0.11%
175.
JAPAN TOBACCO INC
n/a
0.11%
176.
KINROSS GOLD CORP
n/a
0.11%
177.
KOMATSU LTD
n/a
0.11%
178.
MERCEDES-BENZ GROUP AG
n/a
0.11%
179.
NETEASE INC ORDINARY SHARES
n/a
0.11%
180.
RWE AG CLASS A
n/a
0.11%
181.
SOFTBANK CORP
n/a
0.11%
182.
TESCO PLC
n/a
0.11%
183.
WOODSIDE ENERGY GROUP LTD
n/a
0.11%
184.
XTRACKERS MSCI EM MKTS HDG EQ ETF
DBEM
0.11%
185.
3I GROUP ORD
n/a
0.10%
186.
BANK LEUMI LE-ISRAEL BM
n/a
0.10%
187.
CONSTELLATION SOFTWARE INC
n/a
0.10%
188.
ERSTE GROUP BANK AG.
n/a
0.10%
189.
GIVAUDAN SA
n/a
0.10%
190.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.10%
191.
INTACT FINANCIAL CORP
n/a
0.10%
192.
ISHARES MSCI TAIWAN ETF
EWT
0.10%
193.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.10%
194.
KB FINANCIAL GROUP INC
n/a
0.10%
195.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.10%
196.
NEC CORP
n/a
0.10%
197.
NTPC LTD
n/a
0.10%
198.
ORANGE SA
n/a
0.10%
199.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.10%
200.
PRUDENTIAL PLC
n/a
0.10%
201.
PRYSMIAN SPA
n/a
0.10%
202.
SEA LTD ADR
SE
0.10%
203.
SUN LIFE FINANCIAL INC
SLF
0.10%
204.
SWISS LIFE HOLDING AG
n/a
0.10%
205.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.10%
206.
UNITED OVERSEAS BANK LTD
n/a
0.10%
207.
ACCTON TECHNOLOGY CORP
n/a
0.09%
208.
AXIS BANK LTD
n/a
0.09%
209.
BAIDU INC
n/a
0.09%
210.
BANK HAPOALIM BM
n/a
0.09%
211.
CENOVUS ENERGY INC
CVE
0.09%
212.
DAIKIN INDUSTRIES LTD
n/a
0.09%
213.
DANSKE BANK AS
n/a
0.09%
214.
DOLLARAMA INC
n/a
0.09%
215.
DOOSAN ENERBILITY CO LTD
n/a
0.09%
216.
EXPERIAN PLC
n/a
0.09%
217.
FERROVIAL SE
n/a
0.09%
218.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.09%
219.
HANWHA AEROSPACE CO LTD
n/a
0.09%
220.
HEIDELBERG MATERIALS AG
n/a
0.09%
221.
KUWAIT FINANCE HOUSE
n/a
0.09%
222.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.09%
223.
n/a
n/a
0.09%
224.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.09%
225.
NUTRIEN LTD
NTR
0.09%
226.
ORIX CORP
n/a
0.09%
227.
RENESAS ELECTRONICS CORP
n/a
0.09%
228.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.09%
229.
SAUDI NATIONAL BANK
n/a
0.09%
230.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.09%
231.
SIKA AG
n/a
0.09%
232.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.09%
233.
TRIP.COM GROUP LTD
n/a
0.09%
234.
UCB SA
n/a
0.09%
235.
WOOLWORTHS GROUP LTD
n/a
0.09%
236.
ADIDAS AG
n/a
0.08%
237.
ADYEN NV
n/a
0.08%
238.
AJINOMOTO CO INC
n/a
0.08%
239.
ASTELLAS PHARMA INC
n/a
0.08%
240.
ATLAS COPCO AB CLASS B
n/a
0.08%
241.
BAYERISCHE MOTOREN WERKE AG
n/a
0.08%
242.
COMMERZBANK AG
n/a
0.08%
243.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.08%
244.
DAIICHI LIFE GROUP INC
n/a
0.08%
245.
DAIICHI SANKYO CO LTD
n/a
0.08%
246.
DNB BANK ASA
n/a
0.08%
247.
EQUINOR ASA
n/a
0.08%
248.
FORTIS INC
FTS
0.08%
249.
HONDA MOTOR CO LTD
n/a
0.08%
250.
JAPAN POST BANK CO LTD
n/a
0.08%
251.
KBC GROUPE NV
n/a
0.08%
252.
LARSEN & TOUBRO LTD
n/a
0.08%
253.
MAHINDRA & MAHINDRA LTD
n/a
0.08%
254.
MITSUBISHI ESTATE CO LTD
n/a
0.08%
255.
MITSUI FUDOSAN CO LTD
n/a
0.08%
256.
n/a
n/a
0.08%
257.
n/a
n/a
0.08%
258.
OTP BANK PLC
n/a
0.08%
259.
PARTNERS GROUP HOLDING AG
n/a
0.08%
260.
PETROCHINA CO LTD CLASS H
n/a
0.08%
261.
QUANTA COMPUTER INC
n/a
0.08%
262.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.08%
263.
REPSOL SA
n/a
0.08%
264.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.08%
265.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.08%
266.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.08%
267.
SOMPO HOLDINGS INC
n/a
0.08%
268.
STMICROELECTRONICS NV
n/a
0.08%
269.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.08%
270.
SWEDBANK AB CLASS A
n/a
0.08%
271.
TDK CORP
n/a
0.08%
272.
THALES
n/a
0.08%
273.
TOYOTA TSUSHO CORP
n/a
0.08%
274.
TRANSURBAN GROUP
n/a
0.08%
275.
VESTAS WIND SYSTEMS AS
n/a
0.08%
276.
VODAFONE GROUP PLC
n/a
0.08%
277.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.08%
278.
AENA SME SA
n/a
0.07%
279.
AIB GROUP PLC
n/a
0.07%
280.
AMADEUS IT GROUP SA
n/a
0.07%
281.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.07%
282.
ASIA VITAL COMPONENTS CO LTD
n/a
0.07%
283.
AVIVA PLC
n/a
0.07%
284.
BAJAJ FINANCE LTD
n/a
0.07%
285.
CANON INC
n/a
0.07%
286.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.07%
287.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.07%
288.
CHROMA ATE INC
n/a
0.07%
289.
EMAAR PROPERTIES PJSC
n/a
0.07%
290.
FIRSTRAND LTD
n/a
0.07%
291.
FORTESCUE LTD
n/a
0.07%
292.
GEBERIT AG
n/a
0.07%
293.
HEXAGON AB CLASS B
n/a
0.07%
294.
IMPERIAL BRANDS PLC
n/a
0.07%
295.
KIA CORP
n/a
0.07%
296.
KONE OYJ CLASS B
n/a
0.07%
297.
LASERTEC CORP
n/a
0.07%
298.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.07%
299.
LOBLAW COMPANIES LTD
n/a
0.07%
300.
MICHELIN
n/a
0.07%
301.
n/a
n/a
0.07%
302.
n/a
n/a
0.07%
303.
n/a
n/a
0.07%
304.
NATIONAL BANK OF KUWAIT SAK
n/a
0.07%
305.
NOMURA HOLDINGS INC
n/a
0.07%
306.
NTT INC
n/a
0.07%
307.
OTSUKA HOLDINGS CO LTD
n/a
0.07%
308.
PAN AMERICAN SILVER CORP
PAAS
0.07%
309.
PEMBINA PIPELINE CORP
n/a
0.07%
310.
PKO BANK POLSKI SA
n/a
0.07%
311.
QATAR NATIONAL BANK SAQ
n/a
0.07%
312.
QBE INSURANCE GROUP LTD
n/a
0.07%
313.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.07%
314.
SAMPO OYJ CLASS A
n/a
0.07%
315.
SAMSUNG SDI CO LTD
n/a
0.07%
316.
SAUDI ARABIAN MINING CO
n/a
0.07%
317.
SAUDI TELECOM CO
n/a
0.07%
318.
SEVEN & I HOLDINGS CO LTD
n/a
0.07%
319.
SMC CORP
n/a
0.07%
320.
SUN HUNG KAI PROPERTIES LTD
n/a
0.07%
321.
TATA CONSULTANCY SERVICES LTD
n/a
0.07%
322.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.07%
323.
TOWER SEMICONDUCTOR LTD
n/a
0.07%
324.
UNIMICRON TECHNOLOGY CORP
n/a
0.07%
325.
UNITED MICROELECTRONICS CORP
n/a
0.07%
326.
UNIVERSAL MUSIC GROUP NV
n/a
0.07%
327.
VALTERRA PLATINUM LTD
n/a
0.07%
328.
VEOLIA ENVIRONNEMENT SA
n/a
0.07%
329.
AEON CO LTD
n/a
0.06%
330.
AERCAP HOLDINGS NV
AER
0.06%
331.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.06%
332.
ASICS CORP
n/a
0.06%
333.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.06%
334.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.06%
335.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.06%
336.
BPER BANCA SPA
n/a
0.06%
337.
BRAMBLES LTD
n/a
0.06%
338.
BRIDGESTONE CORP
n/a
0.06%
339.
CANADIAN DOLLAR DB
n/a
0.06%
340.
CAPITEC BANK HOLDINGS LTD
n/a
0.06%
341.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.06%
342.
CENTRAL JAPAN RAILWAY CO
n/a
0.06%
343.
CK HUTCHISON HOLDINGS LTD
n/a
0.06%
344.
CREDIT AGRICOLE SA
n/a
0.06%
345.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.06%
346.
EAST JAPAN RAILWAY CO
n/a
0.06%
347.
ELBIT SYSTEMS LTD
n/a
0.06%
348.
ENEOS HOLDINGS INC
n/a
0.06%
349.
FIRST ABU DHABI BANK PJSC
n/a
0.06%
350.
FRESENIUS SE & CO KGAA
n/a
0.06%
351.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.06%
352.
FUJIFILM HOLDINGS CORP
n/a
0.06%
353.
HALMA PLC
n/a
0.06%
354.
HANA FINANCIAL GROUP INC
n/a
0.06%
355.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.06%
356.
HEINEKEN NV
n/a
0.06%
357.
HELVETIA BALOISE HOLDING AG
n/a
0.06%
358.
IHI CORP
n/a
0.06%
359.
INPEX CORP
n/a
0.06%
360.
KERING SA
n/a
0.06%
361.
KONINKLIJKE KPN NV
n/a
0.06%
362.
KONINKLIJKE PHILIPS NV
n/a
0.06%
363.
KOTAK MAHINDRA BANK LTD
n/a
0.06%
364.
KYOCERA CORP
n/a
0.06%
365.
LEGAL & GENERAL GROUP PLC
n/a
0.06%
366.
MTU AERO ENGINES AG
n/a
0.06%
367.
n/a
n/a
0.06%
368.
NAVER CORP
n/a
0.06%
369.
NEXT PLC
n/a
0.06%
370.
NN GROUP NV
n/a
0.06%
371.
POSCO HOLDINGS INC
n/a
0.06%
372.
RESONA HOLDINGS INC
n/a
0.06%
373.
RYANAIR HOLDINGS PLC
n/a
0.06%
374.
STANDARD BANK GROUP LTD
n/a
0.06%
375.
SWISSCOM AG
n/a
0.06%
376.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.06%
377.
VONOVIA SE
n/a
0.06%
378.
WARTSILA CORP
n/a
0.06%
379.
ABN AMRO BANK NV
n/a
0.05%
380.
ALFA LAVAL AB
n/a
0.05%
381.
ANTOFAGASTA PLC
n/a
0.05%
382.
ARISTOCRAT LEISURE LTD
n/a
0.05%
383.
B3 SA BRASIL BOLSA BALCAO
n/a
0.05%
384.
BANCO DE SABADELL SA
n/a
0.05%
385.
BANK OF IRELAND GROUP PLC
n/a
0.05%
386.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.05%
387.
BHARAT ELECTRONICS LTD
n/a
0.05%
388.
BOC HONG KONG HOLDINGS LTD
n/a
0.05%
389.
CAPGEMINI SE
n/a
0.05%
390.
CELLTRION INC
n/a
0.05%
391.
CEMEX SAB DE CV
n/a
0.05%
392.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.05%
393.
COLES GROUP LTD
n/a
0.05%
394.
DENSO CORP
n/a
0.05%
395.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.05%
396.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.05%
397.
EVOLUTION MINING LTD
n/a
0.05%
398.
FIRST QUANTUM MINERALS LTD
n/a
0.05%
399.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.05%
400.
GENMAB AS
n/a
0.05%
401.
HD HYUNDAI ELECTRIC
n/a
0.05%
402.
HINDUSTAN UNILEVER LTD
n/a
0.05%
403.
HYUNDAI MOBIS CO LTD
n/a
0.05%
404.
IMPERIAL OIL LTD
IMO
0.05%
405.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.05%
406.
JAPAN POST HOLDINGS CO LTD
n/a
0.05%
407.
KANSAI ELECTRIC POWER CO INC
n/a
0.05%
408.
KAO CORP
n/a
0.05%
409.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.05%
410.
LUNDIN MINING CORP
n/a
0.05%
411.
MALAYAN BANKING BHD
n/a
0.05%
412.
MARUTI SUZUKI INDIA LTD
n/a
0.05%
413.
MERCK KGAA
n/a
0.05%
414.
MTN GROUP LTD
n/a
0.05%
415.
n/a
n/a
0.05%
416.
n/a
n/a
0.05%
417.
n/a
n/a
0.05%
418.
n/a
n/a
0.05%
419.
NIPPON STEEL CORP
n/a
0.05%
420.
ORIENTAL LAND CO LTD
n/a
0.05%
421.
ORLEN SA
n/a
0.05%
422.
PERNOD RICARD SA
n/a
0.05%
423.
PT BANK CENTRAL ASIA TBK
n/a
0.05%
424.
PUBLIC BANK BHD
n/a
0.05%
425.
PUBLICIS GROUPE SA
n/a
0.05%
426.
RB GLOBAL INC
RBA
0.05%
427.
RENTOKIL INITIAL PLC
n/a
0.05%
428.
SAAB AB CLASS B
n/a
0.05%
429.
SANTOS LTD
n/a
0.05%
430.
SCENTRE GROUP
n/a
0.05%
431.
SGS AG
n/a
0.05%
432.
SOUTHERN COPPER CORP
SCCO
0.05%
433.
STATE BANK OF INDIA
n/a
0.05%
434.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.05%
435.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.05%
436.
SUZUKI MOTOR CORP
n/a
0.05%
437.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.05%
438.
TERUMO CORP
n/a
0.05%
439.
VAT GROUP AG
n/a
0.05%
440.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.05%
441.
WAL MART DE MEXICO SAB DE CV
n/a
0.05%
442.
WEG SA
n/a
0.05%
443.
WOLTERS KLUWER NV
n/a
0.05%
444.
ALAMOS GOLD INC CLASS A
AGI
0.04%
445.
AMBEV SA
n/a
0.04%
446.
ANTA SPORTS PRODUCTS LTD
n/a
0.04%
447.
ASAHI GROUP HOLDINGS LTD
n/a
0.04%
448.
ASAHI KASEI CORP
n/a
0.04%
449.
ASPEED TECHNOLOGY INC
n/a
0.04%
450.
AXIA ENERGIA
n/a
0.04%
451.
BANCO BPM SPA
n/a
0.04%
452.
BANDAI NAMCO HOLDINGS INC
n/a
0.04%
453.
BANK POLSKA KASA OPIEKI SA
n/a
0.04%
454.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.04%
455.
BIZLINK HOLDING INC
n/a
0.04%
456.
BOLIDEN AB
n/a
0.04%
457.
BT GROUP PLC
n/a
0.04%
458.
CELLNEX TELECOM SA
n/a
0.04%
459.
CENTRICA PLC
n/a
0.04%
460.
CGI INC CLASS A
n/a
0.04%
461.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.04%
462.
CHUNGHWA TELECOM CO LTD
n/a
0.04%
463.
CIMB GROUP HOLDINGS BHD
n/a
0.04%
464.
CLP HOLDINGS LTD
n/a
0.04%
465.
CURRENCY CONTRACT KRW
n/a
0.04%
466.
DAIFUKU CO LTD
n/a
0.04%
467.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.04%
468.
DAIWA SECURITIES GROUP INC
n/a
0.04%
469.
DASSAULT SYSTEMES SE
n/a
0.04%
470.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.04%
471.
EBARA CORP
n/a
0.04%
472.
EMBRAER SA
n/a
0.04%
473.
EMERA INC
EMA
0.04%
474.
EMIRATES NBD PJSC
n/a
0.04%
475.
ENDEAVOUR MINING PLC
n/a
0.04%
476.
ENDESA SA
n/a
0.04%
477.
EQT AB ORDINARY SHARES
n/a
0.04%
478.
ESSITY AB CLASS B
n/a
0.04%
479.
EURO
n/a
0.04%
480.
FINECOBANK SPA
n/a
0.04%
481.
GILDAN ACTIVEWEAR INC
GIL
0.04%
482.
GREAT-WEST LIFECO INC
n/a
0.04%
483.
HANWHA OCEAN
n/a
0.04%
484.
HCL TECHNOLOGIES LTD
n/a
0.04%
485.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.04%
486.
HINDALCO INDUSTRIES LTD
n/a
0.04%
487.
HYDRO ONE LTD
n/a
0.04%
488.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.04%
489.
IBIDEN CO LTD
n/a
0.04%
490.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.04%
491.
INFORMA PLC
n/a
0.04%
492.
INNOVENT BIOLOGICS INC
n/a
0.04%
493.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.04%
494.
JAPAN EXCHANGE GROUP INC
n/a
0.04%
495.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.04%
496.
JULIUS BAER GRUPPE AG
n/a
0.04%
497.
JX ADVANCED METALS CORP
n/a
0.04%
498.
KAJIMA CORP
n/a
0.04%
499.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.04%
500.
KEPPEL LTD
n/a
0.04%
501.
KERRY GROUP PLC CLASS A
n/a
0.04%
502.
KGHM POLSKA MIEDZ SA
n/a
0.04%
503.
KINGSPAN GROUP PLC
n/a
0.04%
504.
KIRIN HOLDINGS CO LTD
n/a
0.04%
505.
KONAMI GROUP CORP
n/a
0.04%
506.
KONGSBERG GRUPPEN ASA
n/a
0.04%
507.
KUBOTA CORP
n/a
0.04%
508.
LG ENERGY SOLUTION LTD
n/a
0.04%
509.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.04%
510.
LOGITECH INTERNATIONAL SA
n/a
0.04%
511.
LYNAS RARE EARTHS LTD
n/a
0.04%
512.
MAGNA INTERNATIONAL INC
n/a
0.04%
513.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.04%
514.
MONCLER SPA
n/a
0.04%
515.
n/a
n/a
0.04%
516.
n/a
n/a
0.04%
517.
n/a
n/a
0.04%
518.
n/a
n/a
0.04%
519.
n/a
n/a
0.04%
520.
n/a
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.
NAN YA PLASTICS CORP
n/a
0.04%
526.
NATIONAL BANK OF GREECE SA
n/a
0.04%
527.
NIDEC CORP
n/a
0.04%
528.
NITTO DENKO CORP
n/a
0.04%
529.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.04%
530.
NORSK HYDRO ASA
n/a
0.04%
531.
NOVA LTD
NVMI
0.04%
532.
OBAYASHI CORP
n/a
0.04%
533.
ORIGIN ENERGY LTD
n/a
0.04%
534.
ORSTED AS
n/a
0.04%
535.
POSTE ITALIANE SPA
n/a
0.04%
536.
POWER GRID CORP OF INDIA LTD
n/a
0.04%
537.
RIYAD BANK
n/a
0.04%
538.
ROCHE HOLDING AG BEARER SHARES
n/a
0.04%
539.
RYOHIN KEIKAKU CO LTD
n/a
0.04%
540.
SAMSUNG C&T CORP
n/a
0.04%
541.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.04%
542.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.04%
543.
SAUDI BASIC INDUSTRIES CORP
n/a
0.04%
544.
SGH LTD
n/a
0.04%
545.
SHIONOGI & CO LTD
n/a
0.04%
546.
SHRIRAM FINANCE LTD
n/a
0.04%
547.
SIGMA HEALTHCARE LTD
n/a
0.04%
548.
SINGAPORE AIRLINES LTD
n/a
0.04%
549.
SINGAPORE EXCHANGE LTD
n/a
0.04%
550.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.04%
551.
SINO BIOPHARMACEUTICAL LTD
n/a
0.04%
552.
SINO LAND CO LTD
n/a
0.04%
553.
SK INC
n/a
0.04%
554.
SK TELECOM CO LTD
n/a
0.04%
555.
SKANSKA AB CLASS B
n/a
0.04%
556.
SKF AB CLASS B
n/a
0.04%
557.
SNAM SPA
n/a
0.04%
558.
SOUTH32 LTD
n/a
0.04%
559.
SPIRAX GROUP PLC
n/a
0.04%
560.
STANDARD LIFE PLC
n/a
0.04%
561.
STOCKLAND CORP LTD
n/a
0.04%
562.
STORA ENSO OYJ CLASS R
n/a
0.04%
563.
STRAUMANN HOLDING AG
n/a
0.04%
564.
SUBARU CORP
n/a
0.04%
565.
SUMITOMO METAL MINING CO LTD
n/a
0.04%
566.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.04%
567.
SUNCORP GROUP LTD
n/a
0.04%
568.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.04%
569.
SUNWAY BHD
n/a
0.04%
570.
SUZANO SA
n/a
0.04%
571.
SVENSKA CELLULOSA AB CLASS B
n/a
0.04%
572.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.04%
573.
SWISS FRANC
n/a
0.04%
574.
SWISS PRIME SITE AG
n/a
0.04%
575.
T&D HOLDINGS INC
n/a
0.04%
576.
TAISEI CORP
n/a
0.04%
577.
TAIWAN MOBILE CO LTD
n/a
0.04%
578.
TALANX AG
n/a
0.04%
579.
TATA CONSUMER PRODUCTS LTD
n/a
0.04%
580.
TATA MOTORS LTD
n/a
0.04%
581.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.04%
582.
TATA POWER CO LTD
n/a
0.04%
583.
TATA STEEL LTD
n/a
0.04%
584.
TECH MAHINDRA LTD
n/a
0.04%
585.
TELECOM ITALIA SPA
n/a
0.04%
586.
TELEFONICA BRASIL SA
n/a
0.04%
587.
TELEFONICA SA
n/a
0.04%
588.
TELSTRA GROUP LTD
n/a
0.04%
589.
TENARIS SA
n/a
0.04%
590.
TERNA SPA
n/a
0.04%
591.
THE CHIBA BANK LTD
n/a
0.04%
592.
THE MAGNUM ICE CREAM CO NV
n/a
0.04%
593.
THOMSON REUTERS CORP
TRI
0.04%
594.
TITAN CO LTD
n/a
0.04%
595.
TOKYO GAS CO LTD
n/a
0.04%
596.
TOURMALINE OIL CORP
n/a
0.04%
597.
TS FINANCIAL HOLDING CO LTD
n/a
0.04%
598.
ULTRATECH CEMENT LTD
n/a
0.04%
599.
UPM-KYMMENE OYJ
n/a
0.04%
600.
WISTRON CORP
n/a
0.04%
601.
WIWYNN CORP ORDINARY SHARES
n/a
0.04%
602.
WOORI FINANCIAL GROUP INC
n/a
0.04%
603.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.04%
604.
YAGEO CORP
n/a
0.04%
605.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.04%
606.
YUM CHINA HOLDINGS INC
YUMC
0.04%
607.
A P MOLLER MAERSK AS CLASS B
n/a
0.03%
608.
ABSA GROUP LTD
n/a
0.03%
609.
ABU DHABI COMMERCIAL BANK
n/a
0.03%
610.
ABU DHABI ISLAMIC BANK
n/a
0.03%
611.
ACCOR SA
n/a
0.03%
612.
ADDTECH AB CLASS B
n/a
0.03%
613.
ADMIRAL GROUP PLC
n/a
0.03%
614.
AEGON LTD
n/a
0.03%
615.
AGEAS SA/ NV
n/a
0.03%
616.
AKER BP ASA
n/a
0.03%
617.
AKESO INC ORDINARY SHARES
n/a
0.03%
618.
AKZO NOBEL NV
n/a
0.03%
619.
ALINMA BANK
n/a
0.03%
620.
ALTAGAS LTD
n/a
0.03%
621.
ALTEOGEN INC
n/a
0.03%
622.
ARC RESOURCES LTD
n/a
0.03%
623.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.03%
624.
ASIAN PAINTS LTD
n/a
0.03%
625.
ASR NEDERLAND NV
n/a
0.03%
626.
ASUSTEK COMPUTER INC
n/a
0.03%
627.
ATKINSREALIS GROUP INC
n/a
0.03%
628.
BANCO DE CHILE
n/a
0.03%
629.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.03%
630.
BANKINTER SA
n/a
0.03%
631.
BEIERSDORF AG
n/a
0.03%
632.
BELIMO HOLDING AG
n/a
0.03%
633.
BOUYGUES
n/a
0.03%
634.
BRENNTAG SE
n/a
0.03%
635.
BUNZL PLC
n/a
0.03%
636.
BUREAU VERITAS SA
n/a
0.03%
637.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.03%
638.
CARLSBERG AS CLASS B
n/a
0.03%
639.
CARREFOUR
n/a
0.03%
640.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.03%
641.
CHINA HONGQIAO GROUP LTD
n/a
0.03%
642.
CHINA RESOURCES LAND LTD
n/a
0.03%
643.
CHUBU ELECTRIC POWER CO INC
n/a
0.03%
644.
CK ASSET HOLDINGS LTD
n/a
0.03%
645.
COCA-COLA HBC AG
n/a
0.03%
646.
COMPUTERSHARE LTD
n/a
0.03%
647.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.03%
648.
DSM-FIRMENICH AG
n/a
0.03%
649.
ECOPRO CO LTD
n/a
0.03%
650.
EICHER MOTORS LTD
n/a
0.03%
651.
EMEMORY TECHNOLOGY INC
n/a
0.03%
652.
EPIROC AB SHARE B
n/a
0.03%
653.
EQUATORIAL SA
n/a
0.03%
654.
EURO DB
n/a
0.03%
655.
EUROBANK SA
n/a
0.03%
656.
EUROFINS SCIENTIFIC SE
n/a
0.03%
657.
EURONEXT NV
n/a
0.03%
658.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.03%
659.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.03%
660.
FORTUM OYJ
n/a
0.03%
661.
FRESENIUS MEDICAL CARE AG
n/a
0.03%
662.
FRESNILLO PLC
n/a
0.03%
663.
GALP ENERGIA SGPS SA
n/a
0.03%
664.
GEA GROUP AG
n/a
0.03%
665.
GEORGE WESTON LTD
n/a
0.03%
666.
GFL ENVIRONMENTAL INC
GFL
0.03%
667.
GLOBAL UNICHIP CORP
n/a
0.03%
668.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.03%
669.
GRAB HOLDINGS LTD CLASS A
GRAB
0.03%
670.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.03%
671.
H WORLD GROUP LTD ADR
HTHT
0.03%
672.
HARMONY GOLD MINING CO LTD
n/a
0.03%
673.
HON PRECISION INC
n/a
0.03%
674.
HONG KONG AND CHINA GAS CO LTD
n/a
0.03%
675.
HONGKONG LAND HOLDINGS LTD
n/a
0.03%
676.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.03%
677.
HYUNDAI ROTEM CO
n/a
0.03%
678.
IA FINANCIAL CORP INC
n/a
0.03%
679.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.03%
680.
INDUSTRIVARDEN AB CLASS C
n/a
0.03%
681.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.03%
682.
ITC LTD
n/a
0.03%
683.
JARDINE MATHESON HOLDINGS LTD
n/a
0.03%
684.
KAKAO CORP
n/a
0.03%
685.
KE HOLDINGS INC ADR
BEKE
0.03%
686.
KGI FINANCIAL HOLDING CO LTD
n/a
0.03%
687.
KING YUAN ELECTRONICS CO LTD
n/a
0.03%
688.
KT&G CORP
n/a
0.03%
689.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.03%
690.
LATAM AIRLINES GROUP SA
n/a
0.03%
691.
LENOVO GROUP LTD
n/a
0.03%
692.
LG CHEM LTD
n/a
0.03%
693.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.03%
694.
LITE-ON TECHNOLOGY CORP
n/a
0.03%
695.
LOCALIZA RENT A CAR SA
n/a
0.03%
696.
MARKS & SPENCER GROUP PLC
n/a
0.03%
697.
METRO INC
n/a
0.03%
698.
METSO CORP
n/a
0.03%
699.
MITSUBISHI HC CAPITAL INC
n/a
0.03%
700.
MITSUI O.S.K. LINES LTD
n/a
0.03%
701.
MIZRAHI TEFAHOT BANK LTD
n/a
0.03%
702.
MOWI ASA
n/a
0.03%
703.
n/a
n/a
0.03%
704.
n/a
n/a
0.03%
705.
n/a
n/a
0.03%
706.
n/a
n/a
0.03%
707.
n/a
n/a
0.03%
708.
n/a
n/a
0.03%
709.
n/a
n/a
0.03%
710.
n/a
n/a
0.03%
711.
n/a
n/a
0.03%
712.
n/a
n/a
0.03%
713.
n/a
n/a
0.03%
714.
n/a
n/a
0.03%
715.
n/a
n/a
0.03%
716.
n/a
n/a
0.03%
717.
n/a
n/a
0.03%
718.
NATURGY ENERGY GROUP SA
n/a
0.03%
719.
NESTE OYJ
n/a
0.03%
720.
NIO INC CLASS A
n/a
0.03%
721.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.03%
722.
OLYMPUS CORP
n/a
0.03%
723.
OMV AG
n/a
0.03%
724.
ORION OYJ CLASS B
n/a
0.03%
725.
ORKLA ASA
n/a
0.03%
726.
OSAKA GAS CO LTD
n/a
0.03%
727.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.03%
728.
PEARSON PLC
n/a
0.03%
729.
PHOENIX FINANCIAL LTD
n/a
0.03%
730.
PIRAEUS BANK SA
n/a
0.03%
731.
POUND STERLING
n/a
0.03%
732.
POWER ASSETS HOLDINGS LTD
n/a
0.03%
733.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.03%
734.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.03%
735.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.03%
736.
QATAR ISLAMIC BANK QPSC
n/a
0.03%
737.
SAGE GROUP (THE) PLC
n/a
0.03%
738.
SAMSUNG BIOLOGICS CO LTD
n/a
0.03%
739.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.03%
740.
SAUDI BRITISH BANK
n/a
0.03%
741.
SCHINDLER HOLDING AG NON VOTING
n/a
0.03%
742.
SCREEN HOLDINGS CO LTD
n/a
0.03%
743.
SECOM CO LTD
n/a
0.03%
744.
SECURITAS AB CLASS B
n/a
0.03%
745.
SEGRO PLC
n/a
0.03%
746.
SEKISUI HOUSE LTD
n/a
0.03%
747.
SHOPRITE HOLDINGS LTD
n/a
0.03%
748.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.03%
749.
SMITH & NEPHEW PLC
n/a
0.03%
750.
SMITHS GROUP PLC
n/a
0.03%
751.
SONOVA HOLDING AG
n/a
0.03%
752.
STANTEC INC
STN
0.03%
753.
SYMRISE AG
n/a
0.03%
754.
TELE2 AB CLASS B
n/a
0.03%
755.
TELENOR ASA
n/a
0.03%
756.
TELIA COMPANY AB
n/a
0.03%
757.
TENAGA NASIONAL BHD
n/a
0.03%
758.
TFI INTERNATIONAL INC
TFII
0.03%
759.
THE LOTTERY CORP LTD
n/a
0.03%
760.
TMX GROUP LTD
n/a
0.03%
761.
TORAY INDUSTRIES INC
n/a
0.03%
762.
TOROMONT INDUSTRIES LTD
n/a
0.03%
763.
TVS MOTOR CO LTD
n/a
0.03%
764.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.03%
765.
UNIPOL ASSICURAZIONI SPA
n/a
0.03%
766.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.03%
767.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.03%
768.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.03%
769.
WHITECAP RESOURCES INC
n/a
0.03%
770.
WISE PLC CLASS A
n/a
0.03%
771.
XERO LTD
n/a
0.03%
772.
XPENG INC CLASS A
n/a
0.03%
773.
YARA INTERNATIONAL ASA
n/a
0.03%
774.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.03%
775.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.03%
776.
ACCIONA SA
n/a
0.02%
777.
ACWA POWER CO
n/a
0.02%
778.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.02%
779.
ADANI POWER LTD
n/a
0.02%
780.
AISIN CORP
n/a
0.02%
781.
ALCHIP TECHNOLOGIES LTD
n/a
0.02%
782.
ALDAR PROPERTIES PJSC
n/a
0.02%
783.
ALMARAI CO
n/a
0.02%
784.
ALPHA BANK SA
n/a
0.02%
785.
ALSTOM SA
n/a
0.02%
786.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.02%
787.
AMUNDI SA
n/a
0.02%
788.
APA GROUP
n/a
0.02%
789.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.02%
790.
APR CO LTD
n/a
0.02%
791.
ARAB NATIONAL BANK
n/a
0.02%
792.
ASSOCIATED BRITISH FOODS PLC
n/a
0.02%
793.
ASX LTD
n/a
0.02%
794.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.02%
795.
AUTOTRADER GROUP PLC
n/a
0.02%
796.
AVENUE SUPERMARTS LTD
n/a
0.02%
797.
AVOLTA AG
n/a
0.02%
798.
AZRIELI GROUP LTD
n/a
0.02%
799.
BAJAJ AUTO LTD
n/a
0.02%
800.
BAJAJ FINSERV LTD
n/a
0.02%
801.
BANCO DO BRASIL SA BB BRASIL
n/a
0.02%
802.
BANCO SANTANDER CHILE
n/a
0.02%
803.
BANQUE SAUDI FRANSI
n/a
0.02%
804.
BEIJER REF AB CLASS B
n/a
0.02%
805.
BID CORP LTD
n/a
0.02%
806.
BILIBILI INC CLASS Z
n/a
0.02%
807.
BIM BIRLESIK MAGAZALAR AS
n/a
0.02%
808.
BKW AG
n/a
0.02%
809.
BOUBYAN BANK KSC
n/a
0.02%
810.
BSE LTD
n/a
0.02%
811.
BYD CO LTD CLASS A
n/a
0.02%
812.
CAE INC
CAE
0.02%
813.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.02%
814.
CAPCOM CO LTD
n/a
0.02%
815.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.02%
816.
CAPITALAND INVESTMENT LTD
n/a
0.02%
817.
CAR GROUP LTD
n/a
0.02%
818.
CEZ AS
n/a
0.02%
819.
CHAILEASE HOLDING CO LTD
n/a
0.02%
820.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.02%
821.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.02%
822.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.02%
823.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.02%
824.
CHINA STEEL CORP
n/a
0.02%
825.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.02%
826.
CIPLA LTD
n/a
0.02%
827.
CITIC LTD
n/a
0.02%
828.
CMOC GROUP LTD CLASS H
n/a
0.02%
829.
COAL INDIA LTD
n/a
0.02%
830.
COCHLEAR LTD
n/a
0.02%
831.
COLOPLAST AS CLASS B
n/a
0.02%
832.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.02%
833.
CONTINENTAL AG
n/a
0.02%
834.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.02%
835.
CUMMINS INDIA LTD
n/a
0.02%
836.
CURRENCY CONTRACT EUR
n/a
0.02%
837.
DAI NIPPON PRINTING CO LTD
n/a
0.02%
838.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.02%
839.
DASSAULT AVIATION SA
n/a
0.02%
840.
DEUTSCHE LUFTHANSA AG
n/a
0.02%
841.
DISCOVERY LTD
n/a
0.02%
842.
DIVI'S LABORATORIES LTD
n/a
0.02%
843.
DOOSAN CORP ORDINARY SHARES
n/a
0.02%
844.
DR REDDY'S LABORATORIES LTD
n/a
0.02%
845.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.02%
846.
EISAI CO LTD
n/a
0.02%
847.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.02%
848.
ELIA GROUP SA/NV
n/a
0.02%
849.
ELISA OYJ CLASS A
n/a
0.02%
850.
EMS-CHEMIE HOLDING AG
n/a
0.02%
851.
ENN ENERGY HOLDINGS LTD
n/a
0.02%
852.
ENTAIN PLC
n/a
0.02%
853.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.02%
854.
ETERNAL LTD
n/a
0.02%
855.
ETIHAD ETISALAT CO JSC
n/a
0.02%
856.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.02%
857.
EVOLUTION AB
n/a
0.02%
858.
EXOR NV
n/a
0.02%
859.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.02%
860.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.02%
861.
FUJI ELECTRIC CO LTD
n/a
0.02%
862.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
863.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.02%
864.
GAMUDA BHD
n/a
0.02%
865.
GE VERNOVA T&D INDIA LTD
n/a
0.02%
866.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.02%
867.
GRASIM INDUSTRIES LTD
n/a
0.02%
868.
GROUPE BRUXELLES LAMBERT SA
n/a
0.02%
869.
GRUPO CIBEST SA
n/a
0.02%
870.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.02%
871.
GULF DEVELOPMENT PCL NVDR
n/a
0.02%
872.
HAIER SMART HOME CO LTD CLASS H
n/a
0.02%
873.
HANKYU HANSHIN HOLDINGS INC
n/a
0.02%
874.
HANMI SEMICONDUCTOR CO LTD
n/a
0.02%
875.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.02%
876.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.02%
877.
HD HYUNDAI
n/a
0.02%
878.
HEINEKEN HOLDING NV
n/a
0.02%
879.
HENKEL AG & CO KGAA
n/a
0.02%
880.
HENSOLDT AG ORDINARY SHARES
n/a
0.02%
881.
HERO MOTOCORP LTD
n/a
0.02%
882.
HKT TRUST AND HKT LTD
n/a
0.02%
883.
HOCHTIEF AG
n/a
0.02%
884.
IDEMITSU KOSAN CO LTD
n/a
0.02%
885.
IHH HEALTHCARE BHD
n/a
0.02%
886.
INDIAN HOTELS CO LTD
n/a
0.02%
887.
INDUSTRIAL BANK OF KOREA
n/a
0.02%
888.
INDUSTRIVARDEN AB CLASS A
n/a
0.02%
889.
INDUTRADE AB
n/a
0.02%
890.
INFRATIL LTD
n/a
0.02%
891.
INNOLUX CORP
n/a
0.02%
892.
INTERCONEXION ELECTRICA SA ESP
n/a
0.02%
893.
INTERGLOBE AVIATION LTD
n/a
0.02%
894.
INTERTEK GROUP PLC
n/a
0.02%
895.
IPSEN SA
n/a
0.02%
896.
ISUZU MOTORS LTD
n/a
0.02%
897.
ITALGAS SPA
n/a
0.02%
898.
IVANHOE MINES LTD CLASS A
n/a
0.02%
899.
JAPANESE YEN
n/a
0.02%
900.
JBS NV BRDR
n/a
0.02%
901.
JERONIMO MARTINS SGPS SA
n/a
0.02%
902.
JFE HOLDINGS INC
n/a
0.02%
903.
JIANGXI COPPER CO LTD CLASS H
n/a
0.02%
904.
JIO FINANCIAL SERVICES LTD
n/a
0.02%
905.
JSW STEEL LTD
n/a
0.02%
906.
KANZHUN LTD ADR
BZ
0.02%
907.
KESKO OYJ CLASS B
n/a
0.02%
908.
KEYERA CORP
n/a
0.02%
909.
KIKKOMAN CORP
n/a
0.02%
910.
KING SLIDE WORKS CO LTD
n/a
0.02%
911.
KINGFISHER PLC
n/a
0.02%
912.
KLEPIERRE
n/a
0.02%
913.
KNORR-BREMSE AG BEARER SHARES
n/a
0.02%
914.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.02%
915.
KOREA ELECTRIC POWER CORP
n/a
0.02%
916.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.02%
917.
LAND SECURITIES GROUP PLC
n/a
0.02%
918.
LARGAN PRECISION CO LTD
n/a
0.02%
919.
LG CORP
n/a
0.02%
920.
LG ELECTRONICS INC
n/a
0.02%
921.
LIFCO AB CLASS B
n/a
0.02%
922.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.02%
923.
LOTES CO LTD
n/a
0.02%
924.
LPP SA
n/a
0.02%
925.
LS ELECTRIC CO LTD
n/a
0.02%
926.
LUNDIN GOLD INC
n/a
0.02%
927.
LY CORP
n/a
0.02%
928.
M&G PLC ORDINARY SHARES
n/a
0.02%
929.
MAKITA CORP
n/a
0.02%
930.
MBANK SA
n/a
0.02%
931.
MEDIBANK PVT LTD
n/a
0.02%
932.
MELROSE INDUSTRIES PLC
n/a
0.02%
933.
MERITZ FINANCIAL GROUP
n/a
0.02%
934.
MINEBEA MITSUMI INC
n/a
0.02%
935.
MIRAE ASSET SECURITIES CO LTD
n/a
0.02%
936.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.02%
937.
n/a
n/a
0.02%
938.
n/a
n/a
0.02%
939.
n/a
n/a
0.02%
940.
n/a
n/a
0.02%
941.
n/a
n/a
0.02%
942.
n/a
n/a
0.02%
943.
n/a
n/a
0.02%
944.
n/a
n/a
0.02%
945.
n/a
n/a
0.02%
946.
n/a
n/a
0.02%
947.
n/a
n/a
0.02%
948.
n/a
n/a
0.02%
949.
n/a
n/a
0.02%
950.
n/a
n/a
0.02%
951.
n/a
n/a
0.02%
952.
n/a
n/a
0.02%
953.
n/a
n/a
0.02%
954.
n/a
n/a
0.02%
955.
n/a
n/a
0.02%
956.
n/a
n/a
0.02%
957.
n/a
n/a
0.02%
958.
n/a
n/a
0.02%
959.
n/a
n/a
0.02%
960.
n/a
n/a
0.02%
961.
n/a
n/a
0.02%
962.
n/a
n/a
0.02%
963.
n/a
n/a
0.02%
964.
NEDBANK GROUP LTD
n/a
0.02%
965.
NEPI ROCKCASTLE NV
n/a
0.02%
966.
NESTLE INDIA LTD
n/a
0.02%
967.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.02%
968.
NEXON CO LTD
n/a
0.02%
969.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
970.
NICE LTD
n/a
0.02%
971.
NIPPON BUILDING FUND INC
n/a
0.02%
972.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.02%
973.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.02%
974.
NOVATEK MICROELECTRONICS CORP
n/a
0.02%
975.
OBIC CO LTD
n/a
0.02%
976.
OIL & NATURAL GAS CORP LTD
n/a
0.02%
977.
OPEN TEXT CORP
OTEX
0.02%
978.
QIAGEN NV
QGEN
0.02%
979.
SAPUTO INC
n/a
0.02%
980.
SEIBU HOLDINGS INC
n/a
0.02%
981.
SEMBCORP INDUSTRIES LTD
n/a
0.02%
982.
SENSETIME GROUP INC CLASS B
n/a
0.02%
983.
SEVERN TRENT PLC
n/a
0.02%
984.
SHIMANO INC
n/a
0.02%
985.
SHIMIZU CORP
n/a
0.02%
986.
SHISEIDO CO LTD
n/a
0.02%
987.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.02%
988.
SIEMENS ENERGY INDIA LTD
n/a
0.02%
989.
SIEMENS LTD
n/a
0.02%
990.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.02%
991.
SINGAPORE DOLLAR
n/a
0.02%
992.
SINOPHARM GROUP CO LTD
n/a
0.02%
993.
SINOTRUK (HONG KONG) LTD
n/a
0.02%
994.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.02%
995.
SK INNOVATION CO LTD
n/a
0.02%
996.
SM INVESTMENTS CORP
n/a
0.02%
997.
SM PRIME HOLDINGS INC
n/a
0.02%
998.
SONIC HEALTHCARE LTD
n/a
0.02%
999.
SONY FINANCIAL GROUP INC
n/a
0.02%
1000.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.02%
1001.
SUPREME INDUSTRIES LTD
n/a
0.02%
1002.
SUZLON ENERGY LTD
n/a
0.02%
1003.
SWEDEISH KRONA
n/a
0.02%
1004.
SWIGGY LTD
n/a
0.02%
1005.
SWIRE PACIFIC LTD CLASS A
n/a
0.02%
1006.
SYENSQO SA
n/a
0.02%
1007.
SYSMEX CORP
n/a
0.02%
1008.
TAIWAN BUSINESS BANK
n/a
0.02%
1009.
TCC GROUP HOLDINGS CO LTD
n/a
0.02%
1010.
TECO ELECTRIC & MACHINERY CO LTD
n/a
0.02%
1011.
TELECOM ITALIA SPA AZ.DI RISP. NON CONV.
n/a
0.02%
1012.
TELUS CORP
n/a
0.02%
1013.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.02%
1014.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.02%
1015.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.02%
1016.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.02%
1017.
TOPPAN HOLDINGS INC
n/a
0.02%
1018.
TORRENT PHARMACEUTICALS LTD
n/a
0.02%
1019.
TRELLEBORG AB CLASS B
n/a
0.02%
1020.
TRENT LTD
n/a
0.02%
1021.
TRYG AS
n/a
0.02%
1022.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.02%
1023.
UNICHARM CORP
n/a
0.02%
1024.
VARUN BEVERAGES LTD
n/a
0.02%
1025.
VEDANTA LTD
n/a
0.02%
1026.
VERBUND AG CLASS A
n/a
0.02%
1027.
VIBRA ENERGIA SA
n/a
0.02%
1028.
VICINITY CENTRES
n/a
0.02%
1029.
WEICHAI POWER CO LTD CLASS H
n/a
0.02%
1030.
WEST JAPAN RAILWAY CO
n/a
0.02%
1031.
WHITBREAD PLC
n/a
0.02%
1032.
WILMAR INTERNATIONAL LTD
n/a
0.02%
1033.
WIPRO LTD
n/a
0.02%
1034.
WISETECH GLOBAL LTD
n/a
0.02%
1035.
WUXI APPTEC CO LTD
n/a
0.02%
1036.
XP INC CLASS A
XP
0.02%
1037.
YAMAHA MOTOR CO LTD
n/a
0.02%
1038.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.02%
1039.
YOKOGAWA ELECTRIC CORP
n/a
0.02%
1040.
ZALANDO SE
n/a
0.02%
1041.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.02%
1042.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.02%
1043.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.02%
1044.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.02%
1045.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.01%
1046.
A P MOLLER MAERSK AS CLASS A
n/a
0.01%
1047.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.01%
1048.
AB SAGAX CLASS B
n/a
0.01%
1049.
ABB INDIA LTD
n/a
0.01%
1050.
ADANI ENTERPRISES LTD
n/a
0.01%
1051.
ADITYA BIRLA CAPITAL LTD
n/a
0.01%
1052.
ADNOC DRILLING COMPANY PJSC
n/a
0.01%
1053.
ADNOC GAS PLC
n/a
0.01%
1054.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.01%
1055.
ADVANTECH CO LTD
n/a
0.01%
1056.
AEROPORTS DE PARIS SA
n/a
0.01%
1057.
AGC INC
n/a
0.01%
1058.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.01%
1059.
AIR ARABIA PJSC
n/a
0.01%
1060.
AIRTAC INTERNATIONAL GROUP
n/a
0.01%
1061.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.01%
1062.
AKBANK TAS
n/a
0.01%
1063.
ALKEM LABORATORIES LTD
n/a
0.01%
1064.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.01%
1065.
ALLWYN AG
n/a
0.01%
1066.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.01%
1067.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.01%
1068.
AMBUJA CEMENTS LTD
n/a
0.01%
1069.
AMMB HOLDINGS BHD
n/a
0.01%
1070.
AMOREPACIFIC CORP
n/a
0.01%
1071.
ANA HOLDINGS INC
n/a
0.01%
1072.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.01%
1073.
APL APOLLO TUBES LTD
n/a
0.01%
1074.
ASHOK LEYLAND LTD
n/a
0.01%
1075.
ASIA CEMENT CORP
n/a
0.01%
1076.
ASSECO POLAND SA
n/a
0.01%
1077.
AU SMALL FINANCE BANK LTD
n/a
0.01%
1078.
AUROBINDO PHARMA LTD
n/a
0.01%
1079.
AUSTRALIAN DOLLAR
n/a
0.01%
1080.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.01%
1081.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.01%
1082.
AXIA ENERGIA PARTICIPATING PREFERRED
n/a
0.01%
1083.
AYVENS SA
n/a
0.01%
1084.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.01%
1085.
BANCA MEDIOLANUM
n/a
0.01%
1086.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.01%
1087.
BANK ALBILAD
n/a
0.01%
1088.
BANK BRADESCO SA
n/a
0.01%
1089.
BANK MILLENNIUM SA
n/a
0.01%
1090.
BANK OF BARODA
n/a
0.01%
1091.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.01%
1092.
BARRATT REDROW PLC
n/a
0.01%
1093.
BARRY CALLEBAUT AG
n/a
0.01%
1094.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.01%
1095.
BCE INC
BCE
0.01%
1096.
BDO UNIBANK INC
n/a
0.01%
1097.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.01%
1098.
BHARAT FORGE LTD
n/a
0.01%
1099.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.01%
1100.
BHARAT PETROLEUM CORP LTD
n/a
0.01%
1101.
BIDVEST GROUP LTD
n/a
0.01%
1102.
BIOMERIEUX SA
n/a
0.01%
1103.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.01%
1104.
BOLLORE SE
n/a
0.01%
1105.
BOSCH LTD
n/a
0.01%
1106.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.01%
1107.
BRITANNIA INDUSTRIES LTD
n/a
0.01%
1108.
BUDIMEX SA
n/a
0.01%
1109.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.01%
1110.
BUZZI SPA
n/a
0.01%
1111.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.01%
1112.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.01%
1113.
CALIWAY BIOPHARMACEUTICALS CO LTD
n/a
0.01%
1114.
CANADIAN DOLLAR
n/a
0.01%
1115.
CANARA BANK
n/a
0.01%
1116.
CATCHER TECHNOLOGY CO LTD
n/a
0.01%
1117.
CD PROJEKT SA
n/a
0.01%
1118.
CELCOMDIGI BHD
n/a
0.01%
1119.
CENCOSUD SA
n/a
0.01%
1120.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.01%
1121.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.01%
1122.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.01%
1123.
CHINA GALAXY SECURITIES CO LTD
n/a
0.01%
1124.
CHINA GAS HOLDINGS LTD
n/a
0.01%
1125.
CHINA JUSHI CO LTD CLASS A
n/a
0.01%
1126.
CHINA LITERATURE LTD ORDINARY SHARES
n/a
0.01%
1127.
CHINA MENGNIU DAIRY CO LTD
n/a
0.01%
1128.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.01%
1129.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.01%
1130.
CHINA NONFERROUS MINING CORP LTD
n/a
0.01%
1131.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.01%
1132.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.01%
1133.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.01%
1134.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.01%
1135.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.01%
1136.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.01%
1137.
CITIC SECURITIES CO LTD CLASS A
n/a
0.01%
1138.
CITIC SECURITIES CO LTD CLASS H
n/a
0.01%
1139.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.01%
1140.
CLICKS GROUP LTD
n/a
0.01%
1141.
CMOC GROUP LTD CLASS A
n/a
0.01%
1142.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.01%
1143.
COMPAL ELECTRONICS INC
n/a
0.01%
1144.
CONTACT ENERGY LTD
n/a
0.01%
1145.
COROMANDEL INTERNATIONAL LTD
n/a
0.01%
1146.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.01%
1147.
COVIVIO SA
n/a
0.01%
1148.
CPFL ENERGIA SA
n/a
0.01%
1149.
CRRC CORP LTD CLASS H
n/a
0.01%
1150.
CSG NV
n/a
0.01%
1151.
CTS EVENTIM AG & CO. KGAA
n/a
0.01%
1152.
CURRENCY CONTRACT AUD
n/a
0.01%
1153.
CURRENCY CONTRACT CHF
n/a
0.01%
1154.
CURRENCY CONTRACT SEK
n/a
0.01%
1155.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
1156.
D'IETEREN GROUP
n/a
0.01%
1157.
DANISH KRONE
n/a
0.01%
1158.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.01%
1159.
DB INSURANCE CO LTD
n/a
0.01%
1160.
DELIVERY HERO SE
n/a
0.01%
1161.
DEMANT AS
n/a
0.01%
1162.
DINO POLSKA SA
n/a
0.01%
1163.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.01%
1164.
DLF LTD
n/a
0.01%
1165.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.01%
1166.
DUBAI ISLAMIC BANK PJSC
n/a
0.01%
1167.
E INK HOLDINGS INC
n/a
0.01%
1168.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.01%
1169.
EDP RENOVAVEIS SA
n/a
0.01%
1170.
ELM CO
n/a
0.01%
1171.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.01%
1172.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.01%
1173.
EMPRESAS COPEC SA
n/a
0.01%
1174.
ENEVA SA
n/a
0.01%
1175.
ENGIE BRASIL ENERGIA SA
n/a
0.01%
1176.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.01%
1177.
EVA AIRWAYS CORP
n/a
0.01%
1178.
EVONIK INDUSTRIES AG
n/a
0.01%
1179.
FALABELLA SA
n/a
0.01%
1180.
FAR EASTERN NEW CENTURY CORP
n/a
0.01%
1181.
FASTIGHETS AB BALDER CLASS B
n/a
0.01%
1182.
FINANCIERE DE TUBIZE SA
n/a
0.01%
1183.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.01%
1184.
FORMOSA PLASTICS CORP
n/a
0.01%
1185.
FORTIS HEALTHCARE LTD
n/a
0.01%
1186.
FORTUNE ELECTRIC CO LTD
n/a
0.01%
1187.
FSN E-COMMERCE VENTURES LTD
n/a
0.01%
1188.
GAIL (INDIA) LTD
n/a
0.01%
1189.
GANFENG LITHIUM GROUP CO LTD
n/a
0.01%
1190.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.01%
1191.
GDS HOLDINGS LTD CLASS A
n/a
0.01%
1192.
GECINA NOM
n/a
0.01%
1193.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.01%
1194.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.01%
1195.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.01%
1196.
GJENSIDIGE FORSIKRING ASA
n/a
0.01%
1197.
GLOBALWAFERS CO LTD
n/a
0.01%
1198.
GMR AIRPORTS LTD
n/a
0.01%
1199.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.01%
1200.
GODREJ PROPERTIES LTD
n/a
0.01%
1201.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.01%
1202.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.01%
1203.
GRUMA SAB DE CV CLASS B
n/a
0.01%
1204.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.01%
1205.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.01%
1206.
GUANGDONG INVESTMENT LTD
n/a
0.01%
1207.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.01%
1208.
HACI OMER SABANCI HOLDING AS
n/a
0.01%
1209.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.01%
1210.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.01%
1211.
HAVELLS INDIA LTD
n/a
0.01%
1212.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.01%
1213.
HDFC LIFE INSURANCE CO LTD
n/a
0.01%
1214.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.01%
1215.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.01%
1216.
HESAI GROUP CLASS B
n/a
0.01%
1217.
HIKARI TSUSHIN INC
n/a
0.01%
1218.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.01%
1219.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.01%
1220.
HLB CO LTD
n/a
0.01%
1221.
HMM
n/a
0.01%
1222.
HOLMEN AB CLASS B
n/a
0.01%
1223.
HONG LEONG BANK BHD
n/a
0.01%
1224.
HORIZON ROBOTICS CLASS B
n/a
0.01%
1225.
HOTAI MOTOR CO LTD
n/a
0.01%
1226.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.01%
1227.
HULIC CO LTD
n/a
0.01%
1228.
HUNGARIAN FORINT
n/a
0.01%
1229.
HYBE ORDINARY SHARES
n/a
0.01%
1230.
HYUNDAI GLOVIS CO LTD
n/a
0.01%
1231.
HYUNDAI MOTOR INDIA LTD
n/a
0.01%
1232.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.01%
1233.
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
n/a
0.01%
1234.
ICL GROUP LTD
n/a
0.01%
1235.
IDFC FIRST BANK LTD
n/a
0.01%
1236.
IGM FINANCIAL INC
n/a
0.01%
1237.
INDIAN OIL CORP LTD
n/a
0.01%
1238.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.01%
1239.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.01%
1240.
INDUSIND BANK LTD
n/a
0.01%
1241.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.01%
1242.
INDUSTRIES QATAR QSC
n/a
0.01%
1243.
INFO EDGE (INDIA) LTD
n/a
0.01%
1244.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.01%
1245.
INPOST SA ORDINARY SHARES
n/a
0.01%
1246.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.01%
1247.
INVENTEC CORP
n/a
0.01%
1248.
INVESTMENT AB LATOUR CLASS B
n/a
0.01%
1249.
IOI CORP BHD
n/a
0.01%
1250.
ISRAELI SHEKEL
n/a
0.01%
1251.
JAPAN AIRLINES CO LTD
n/a
0.01%
1252.
JAPAN POST INSURANCE CO LTD
n/a
0.01%
1253.
JARIR MARKETING CO
n/a
0.01%
1254.
JD HEALTH INTERNATIONAL INC
n/a
0.01%
1255.
JD LOGISTICS INC
n/a
0.01%
1256.
JD SPORTS FASHION PLC
n/a
0.01%
1257.
JIANGXI COPPER CO LTD CLASS A
n/a
0.01%
1258.
JINDAL STAINLESS LTD
n/a
0.01%
1259.
JINDAL STEEL LTD
n/a
0.01%
1260.
JSW ENERGY LTD
n/a
0.01%
1261.
JUMBO SA
n/a
0.01%
1262.
KAKAOBANK CORP
n/a
0.01%
1263.
KAWASAKI KISEN KAISHA LTD
n/a
0.01%
1264.
KINGSOFT CORP LTD
n/a
0.01%
1265.
KOC HOLDING AS
n/a
0.01%
1266.
KOMERCNI BANKA AS
n/a
0.01%
1267.
KOREAN AIR LINES CO LTD
n/a
0.01%
1268.
KRAFTON INC
n/a
0.01%
1269.
KUNLUN ENERGY CO LTD
n/a
0.01%
1270.
KYOWA KIRIN CO LTD
n/a
0.01%
1271.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.01%
1272.
L&T FINANCE LTD
n/a
0.01%
1273.
LEG IMMOBILIEN SE
n/a
0.01%
1274.
LEGEND BIOTECH CORP ADR
LEGN
0.01%
1275.
LG DISPLAY CO LTD
n/a
0.01%
1276.
LI NING CO LTD
n/a
0.01%
1277.
LODHA DEVELOPERS LTD
n/a
0.01%
1278.
LOTUS BAKERIES NV
n/a
0.01%
1279.
LTM LTD
n/a
0.01%
1280.
LUPIN LTD
n/a
0.01%
1281.
M3 INC
n/a
0.01%
1282.
MABANEE CO KPSC
n/a
0.01%
1283.
MANILA ELECTRIC CO
n/a
0.01%
1284.
MANKIND PHARMA LTD
n/a
0.01%
1285.
MAPFRE SA
n/a
0.01%
1286.
MARICO LTD
n/a
0.01%
1287.
MATSUKIYOCOCOKARA & CO
n/a
0.01%
1288.
MERIDIAN ENERGY LTD
n/a
0.01%
1289.
MIDEA GROUP CO LTD CLASS A
n/a
0.01%
1290.
MINISO GROUP HOLDING LTD
n/a
0.01%
1291.
MMG LTD
n/a
0.01%
1292.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.01%
1293.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.01%
1294.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.01%
1295.
MONETA MONEY BANK AS
n/a
0.01%
1296.
MONOTARO CO LTD
n/a
0.01%
1297.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
1298.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.01%
1299.
MPHASIS LTD
n/a
0.01%
1300.
MRF LTD
n/a
0.01%
1301.
MTR CORP LTD
n/a
0.01%
1302.
MUTHOOT FINANCE LTD
n/a
0.01%
1303.
MUYUAN FOODS CO LTD CLASS A
n/a
0.01%
1304.
n/a
n/a
0.01%
1305.
n/a
n/a
0.01%
1306.
n/a
n/a
0.01%
1307.
n/a
n/a
0.01%
1308.
n/a
n/a
0.01%
1309.
n/a
n/a
0.01%
1310.
n/a
n/a
0.01%
1311.
n/a
n/a
0.01%
1312.
n/a
BEPC
0.01%
1313.
n/a
n/a
0.01%
1314.
n/a
n/a
0.01%
1315.
n/a
n/a
0.01%
1316.
n/a
n/a
0.01%
1317.
n/a
n/a
0.01%
1318.
n/a
n/a
0.01%
1319.
n/a
n/a
0.01%
1320.
n/a
n/a
0.01%
1321.
n/a
n/a
0.01%
1322.
n/a
n/a
0.01%
1323.
n/a
n/a
0.01%
1324.
n/a
n/a
0.01%
1325.
n/a
n/a
0.01%
1326.
n/a
n/a
0.01%
1327.
n/a
n/a
0.01%
1328.
n/a
n/a
0.01%
1329.
n/a
n/a
0.01%
1330.
n/a
n/a
0.01%
1331.
n/a
n/a
0.01%
1332.
n/a
n/a
0.01%
1333.
n/a
n/a
0.01%
1334.
n/a
n/a
0.01%
1335.
n/a
n/a
0.01%
1336.
n/a
n/a
0.01%
1337.
n/a
n/a
0.01%
1338.
n/a
n/a
0.01%
1339.
n/a
n/a
0.01%
1340.
n/a
n/a
0.01%
1341.
n/a
n/a
0.01%
1342.
n/a
n/a
0.01%
1343.
n/a
n/a
0.01%
1344.
n/a
n/a
0.01%
1345.
n/a
n/a
0.01%
1346.
n/a
n/a
0.01%
1347.
n/a
n/a
0.01%
1348.
n/a
n/a
0.01%
1349.
n/a
n/a
0.01%
1350.
n/a
n/a
0.01%
1351.
n/a
n/a
0.01%
1352.
n/a
n/a
0.01%
1353.
n/a
n/a
0.01%
1354.
n/a
n/a
0.01%
1355.
n/a
n/a
0.01%
1356.
n/a
n/a
0.01%
1357.
n/a
n/a
0.01%
1358.
n/a
n/a
0.01%
1359.
n/a
n/a
0.01%
1360.
n/a
n/a
0.01%
1361.
n/a
n/a
0.01%
1362.
n/a
n/a
0.01%
1363.
n/a
n/a
0.01%
1364.
n/a
n/a
0.01%
1365.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.01%
1366.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
1367.
NEMETSCHEK SE
n/a
0.01%
1368.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.01%
1369.
NHPC LTD
n/a
0.01%
1370.
NIPPON SANSO HOLDINGS CORP
n/a
0.01%
1371.
NISSAN MOTOR CO LTD
n/a
0.01%
1372.
NITORI HOLDINGS CO LTD
n/a
0.01%
1373.
NMDC LTD
n/a
0.01%
1374.
ONE97 COMMUNICATIONS LTD
n/a
0.01%
1375.
OOREDOO QPSC
n/a
0.01%
1376.
PT BARITO PACIFIC TBK
n/a
0.01%
1377.
PT BARITO RENEWABLES ENERGY TBK
n/a
0.01%
1378.
PT BUMI RESOURCES MINERALS TBK
n/a
0.01%
1379.
PT CHANDRA ASRI PACIFIC TBK
n/a
0.01%
1380.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.01%
1381.
PT DIAN SWASTATIKA SENTOSA TBK
n/a
0.01%
1382.
PT GOTO GOJEK TOKOPEDIA TBK
n/a
0.01%
1383.
PT UNITED TRACTORS TBK
n/a
0.01%
1384.
PUBLIC POWER CORP SA
n/a
0.01%
1385.
PUNJAB NATIONAL BANK
n/a
0.01%
1386.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.01%
1387.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.01%
1388.
RAIA DROGASIL SA
n/a
0.01%
1389.
RANDSTAD NV
n/a
0.01%
1390.
REC LTD
n/a
0.01%
1391.
REINET INVESTMENTS SCA
n/a
0.01%
1392.
REMEGEN CO LTD CLASS H
n/a
0.01%
1393.
RHB BANK BHD
n/a
0.01%
1394.
RUMO SA
n/a
0.01%
1395.
S-OIL CORP
n/a
0.01%
1396.
SALIK COMPANY PJSC
n/a
0.01%
1397.
SALMAR ASA
n/a
0.01%
1398.
SAM YANG FOODS CO LTD
n/a
0.01%
1399.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.01%
1400.
SAMSUNG SDS CO LTD
n/a
0.01%
1401.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.01%
1402.
SANRIO CO LTD
n/a
0.01%
1403.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.01%
1404.
SAUDI ENERGY CO
n/a
0.01%
1405.
SD GUTHRIE BHD
n/a
0.01%
1406.
SEKISUI CHEMICAL CO LTD
n/a
0.01%
1407.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.01%
1408.
SHIMADZU CORP
n/a
0.01%
1409.
SODEXO
n/a
0.01%
1410.
SOFINA SA
n/a
0.01%
1411.
SOLAR INDUSTRIES INDIA LTD
n/a
0.01%
1412.
SOUTH AFRICAN RAND
n/a
0.01%
1413.
SRF LTD
n/a
0.01%
1414.
STONECO LTD CLASS A
STNE
0.01%
1415.
SUNDARAM FINANCE LTD
n/a
0.01%
1416.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.01%
1417.
TAL EDUCATION GROUP ADR
TAL
0.01%
1418.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.01%
1419.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.01%
1420.
THE WHARF (HOLDINGS) LTD
n/a
0.01%
1421.
TIM SA ORDINARY SHARES
n/a
0.01%
1422.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.01%
1423.
TIS INC
n/a
0.01%
1424.
TOHO CO LTD
n/a
0.01%
1425.
TOKYU CORP
n/a
0.01%
1426.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.01%
1427.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
1428.
TORRENT POWER LTD
n/a
0.01%
1429.
TOTVS SA
n/a
0.01%
1430.
TOYOTA INDUSTRIES CORP
n/a
0.01%
1431.
TSURUHA HOLDINGS INC
n/a
0.01%
1432.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.01%
1433.
TURK HAVA YOLLARI AO
n/a
0.01%
1434.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.01%
1435.
TURKIYE IS BANKASI AS CLASS C
n/a
0.01%
1436.
ULTRAPAR PARTICIPACOES SA
n/a
0.01%
1437.
UNION BANK OF INDIA
n/a
0.01%
1438.
UNITED ARAB EMIRATES DIRHAM
n/a
0.01%
1439.
UNITED SPIRITS LTD
n/a
0.01%
1440.
UPL LTD
n/a
0.01%
1441.
VERISURE PLC
n/a
0.01%
1442.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.01%
1443.
VISHAL MEGA MART LTD
n/a
0.01%
1444.
VODACOM GROUP LTD
n/a
0.01%
1445.
VODAFONE IDEA LTD
n/a
0.01%
1446.
VOLTAS LTD
n/a
0.01%
1447.
WAAREE ENERGIES LTD
n/a
0.01%
1448.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.01%
1449.
WANT WANT CHINA HOLDINGS LTD
n/a
0.01%
1450.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.01%
1451.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.01%
1452.
WUXI XDC CAYMAN INC
n/a
0.01%
1453.
XTALPI HOLDINGS LTD
n/a
0.01%
1454.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.01%
1455.
YANG MING MARINE TRANSPORT CORP
n/a
0.01%
1456.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.01%
1457.
YAPI VE KREDI BANKASI AS
n/a
0.01%
1458.
YONGHUI SUPERSTORES CO LTD CLASS A
n/a
0.01%
1459.
YTL POWER INTERNATIONAL BHD
n/a
0.01%
1460.
YUHAN CORP
n/a
0.01%
1461.
ZENSHO HOLDINGS CO LTD
n/a
0.01%
1462.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.01%
1463.
ZOZO INC
n/a
0.01%
1464.
ZYDUS LIFESCIENCES LTD
n/a
0.01%
1465.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.00%
1466.
ADES HOLDING CO
n/a
0.00%
1467.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.00%
1468.
AIR CHINA LTD CLASS A
n/a
0.00%
1469.
ALROSA PJSC
n/a
0.00%
1470.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.00%
1471.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.00%
1472.
AXIATA GROUP BHD
n/a
0.00%
1473.
AYALA CORP
n/a
0.00%
1474.
AYALA LAND INC
n/a
0.00%
1475.
BALKRISHNA INDUSTRIES LTD
n/a
0.00%
1476.
BANK ALJAZIRA
n/a
0.00%
1477.
BANK OF BEIJING CO LTD CLASS A
n/a
0.00%
1478.
BANK OF CHINA LTD CLASS A
n/a
0.00%
1479.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.00%
1480.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.00%
1481.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.00%
1482.
BANK OF NANJING CO LTD CLASS A
n/a
0.00%
1483.
BANK OF NINGBO CO LTD CLASS A
n/a
0.00%
1484.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.00%
1485.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.00%
1486.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.00%
1487.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.00%
1488.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.00%
1489.
BRAZILIAN REAL
n/a
0.00%
1490.
BTS GROUP HOLDINGS PCL-CW26
n/a
0.00%
1491.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.00%
1492.
CAPITAL SECURITIES CORP LTD CLASS A
n/a
0.00%
1493.
CHILIAN PESO
n/a
0.00%
1494.
CHINA AIRLINES LTD
n/a
0.00%
1495.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.00%
1496.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.00%
1497.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.00%
1498.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.00%
1499.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.00%
1500.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.00%
1501.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.00%
1502.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.00%
1503.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.00%
1504.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.00%
1505.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.00%
1506.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.00%
1507.
CHINA RESOURCES GAS GROUP LTD
n/a
0.00%
1508.
CHINA RUYI HOLDINGS LTD
n/a
0.00%
1509.
CHINA SECURITIES CO LTD CLASS A
n/a
0.00%
1510.
CHINA VANKE CO LTD CLASS A
n/a
0.00%
1511.
CHINESE RENMINBI (YUAN) HK DELIVERED
n/a
0.00%
1512.
CHINESE YUAN
n/a
0.00%
1513.
CNPC CAPITAL CO LTD CLASS A
n/a
0.00%
1514.
CONSTELLATION SOFTWARE IN-40
n/a
0.00%
1515.
CRRC CORP LTD CLASS A
n/a
0.00%
1516.
CURRENCY CONTRACT BRL
n/a
0.00%
1517.
CURRENCY CONTRACT CAD
n/a
0.00%
1518.
CURRENCY CONTRACT GBP
n/a
0.00%
1519.
CURRENCY CONTRACT IDR
n/a
0.00%
1520.
CURRENCY CONTRACT JPY
n/a
0.00%
1521.
CURRENCY CONTRACT MXN
n/a
0.00%
1522.
CURRENCY CONTRACT PHP
n/a
0.00%
1523.
CURRENCY CONTRACT THB
n/a
0.00%
1524.
CURRENCY CONTRACT TRY
n/a
0.00%
1525.
CURRENCY CONTRACT ZAR
n/a
0.00%
1526.
CZECH KORUNA
n/a
0.00%
1527.
DABUR INDIA LTD
n/a
0.00%
1528.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.00%
1529.
DONGFANG ELECTRIC CORP LTD CLASS A
n/a
0.00%
1530.
DUKHAN BANK QPSC
n/a
0.00%
1531.
EASTERN CO SAE
n/a
0.00%
1532.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.00%
1533.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.00%
1534.
EGYPTIAN POUND
n/a
0.00%
1535.
EMPRESAS CMPC SA
n/a
0.00%
1536.
ENEL CHILE SA
n/a
0.00%
1537.
EVE ENERGY CO LTD CLASS A
n/a
0.00%
1538.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.00%
1539.
FAR EAST HORIZON LTD
n/a
0.00%
1540.
FORD OTOMOTIV SANAYI AS
n/a
0.00%
1541.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.00%
1542.
GAZPROM PJSC
n/a
0.00%
1543.
GF SECURITIES CO LTD CLASS A
n/a
0.00%
1544.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.00%
1545.
GOERTEK INC CLASS A
n/a
0.00%
1546.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.00%
1547.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.00%
1548.
GULF BANK KSC
n/a
0.00%
1549.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.00%
1550.
HAIER SMART HOME CO LTD CLASS A
n/a
0.00%
1551.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1552.
HANJIN KAL CORP
n/a
0.00%
1553.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.00%
1554.
HONG KONG DOLLAR
n/a
0.00%
1555.
HOSHINE SILICON INDUSTRY CO LTD CLASS A
n/a
0.00%
1556.
HUA XIA BANK CO LTD CLASS A
n/a
0.00%
1557.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.00%
1558.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.00%
1559.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.00%
1560.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.00%
1561.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.00%
1562.
IFLYTEK CO LTD CLASS A
n/a
0.00%
1563.
IMEIK TECHNOLOGY DEVELOPMENT CO LTD CLASS A
n/a
0.00%
1564.
INDIAN RUPEE
n/a
0.00%
1565.
INDONESIAN RUPIAH
n/a
0.00%
1566.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.00%
1567.
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD CLASS A
n/a
0.00%
1568.
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
n/a
0.00%
1569.
INTER RAO UES PJSC
n/a
0.00%
1570.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
1571.
JA SOLAR TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1572.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.00%
1573.
JIANGSU EXPRESSWAY CO LTD CLASS H
n/a
0.00%
1574.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.00%
1575.
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO LTD CLASS A
n/a
0.00%
1576.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.00%
1577.
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1578.
JINKO SOLAR CO LTD CLASS A
n/a
0.00%
1579.
JOLLIBEE FOODS CORP
n/a
0.00%
1580.
JSC VTB BANK
n/a
0.00%
1581.
JUBILANT FOODWORKS LTD
n/a
0.00%
1582.
KLABIN SA PARTICIPATING PREFERRED
n/a
0.00%
1583.
KUALA LUMPUR KEPONG BHD
n/a
0.00%
1584.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
1585.
KUNLUN TECH CO LTD CLASS A
n/a
0.00%
1586.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1587.
LG UPLUS CORP
n/a
0.00%
1588.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.00%
1589.
LONGFOR GROUP HOLDINGS LTD
n/a
0.00%
1590.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.00%
1591.
MAGNIT PJSC
n/a
0.00%
1592.
MALAYSIAN RINGGIT
n/a
0.00%
1593.
MANGO EXCELLENT MEDIA CO LTD CLASS A
n/a
0.00%
1594.
MARFRIG GLOBAL FOODS SA
n/a
0.00%
1595.
MAXIS BHD
n/a
0.00%
1596.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
1597.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.00%
1598.
METROPOLITAN BANK & TRUST CO
n/a
0.00%
1599.
MEXICAN NUEVO PESO
n/a
0.00%
1600.
MISC BHD
n/a
0.00%
1601.
MOBILE TELESYSTEMS PJSC ADR
n/a
0.00%
1602.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
1603.
MOUWASAT MEDICAL SERVICES CO
n/a
0.00%
1604.
MR D.I.Y. GROUP (M) BHD
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.
n/a
n/a
0.00%
1616.
n/a
n/a
0.00%
1617.
n/a
n/a
0.00%
1618.
n/a
n/a
0.00%
1619.
n/a
n/a
0.00%
1620.
n/a
n/a
0.00%
1621.
n/a
n/a
0.00%
1622.
n/a
n/a
0.00%
1623.
n/a
n/a
0.00%
1624.
n/a
n/a
0.00%
1625.
n/a
n/a
0.00%
1626.
n/a
n/a
0.00%
1627.
n/a
n/a
0.00%
1628.
n/a
n/a
0.00%
1629.
n/a
n/a
0.00%
1630.
n/a
n/a
0.00%
1631.
n/a
n/a
0.00%
1632.
n/a
n/a
0.00%
1633.
n/a
n/a
0.00%
1634.
n/a
n/a
0.00%
1635.
n/a
n/a
0.00%
1636.
n/a
n/a
0.00%
1637.
n/a
n/a
0.00%
1638.
n/a
n/a
0.00%
1639.
n/a
n/a
0.00%
1640.
n/a
n/a
0.00%
1641.
n/a
n/a
0.00%
1642.
n/a
n/a
0.00%
1643.
n/a
n/a
0.00%
1644.
n/a
n/a
0.00%
1645.
n/a
n/a
0.00%
1646.
n/a
n/a
0.00%
1647.
n/a
n/a
0.00%
1648.
n/a
n/a
0.00%
1649.
n/a
n/a
0.00%
1650.
n/a
n/a
0.00%
1651.
n/a
n/a
0.00%
1652.
n/a
n/a
0.00%
1653.
n/a
n/a
0.00%
1654.
n/a
n/a
0.00%
1655.
n/a
n/a
0.00%
1656.
n/a
n/a
0.00%
1657.
n/a
n/a
0.00%
1658.
n/a
n/a
0.00%
1659.
n/a
n/a
0.00%
1660.
n/a
n/a
0.00%
1661.
n/a
n/a
0.00%
1662.
n/a
n/a
0.00%
1663.
n/a
n/a
0.00%
1664.
n/a
n/a
0.00%
1665.
n/a
n/a
0.00%
1666.
n/a
n/a
0.00%
1667.
n/a
n/a
0.00%
1668.
n/a
n/a
0.00%
1669.
n/a
n/a
0.00%
1670.
n/a
n/a
0.00%
1671.
n/a
n/a
0.00%
1672.
n/a
n/a
0.00%
1673.
n/a
n/a
0.00%
1674.
n/a
n/a
0.00%
1675.
n/a
n/a
0.00%
1676.
n/a
n/a
0.00%
1677.
NEBRAS ENERGY
n/a
0.00%
1678.
NESTLE MALAYSIA BHD
n/a
0.00%
1679.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.00%
1680.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.00%
1681.
NEW TURKISH LIRA
n/a
0.00%
1682.
NEW ZEALAND DOLLAR
n/a
0.00%
1683.
NINGBO DEYE TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1684.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.00%
1685.
NORWEGIAN KRONE
n/a
0.00%
1686.
NOVATEK PJSC
n/a
0.00%
1687.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
1688.
OBEROI REALTY LTD
n/a
0.00%
1689.
ORACLE CORP JAPAN
n/a
0.00%
1690.
OZON HOLDINGS PLC ADR
n/a
0.00%
1691.
PHOSAGRO PJSC GDR
n/a
0.00%
1692.
QATAR FUEL QSC
n/a
0.00%
1693.
QATARI RIAL
n/a
0.00%
1694.
QL RESOURCES BHD
n/a
0.00%
1695.
RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.00%
1696.
ROCKWOOL AS CLASS B
n/a
0.00%
1697.
SAIC MOTOR CORP LTD CLASS A
n/a
0.00%
1698.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.00%
1699.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.00%
1700.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.00%
1701.
SAUDI ARABIAN RIYAL
n/a
0.00%
1702.
SAUDI INVESTMENT BANK
n/a
0.00%
1703.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
1704.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.00%
1705.
SERES GROUP CO LTD CLASS A
n/a
0.00%
1706.
SEVERSTAL PAO
n/a
0.00%
1707.
SF HOLDING CO LTD CLASS A
n/a
0.00%
1708.
SG MICRO CORP CLASS A
n/a
0.00%
1709.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.00%
1710.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.00%
1711.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.00%
1712.
SHREE CEMENT LTD
n/a
0.00%
1713.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.00%
1714.
SOLIDCORE RESOURCES PLC
n/a
0.00%
1715.
SOUTH KOREAN WON
n/a
0.00%
1716.
STMICROELECTRONICS NV ADR
STM
0.00%
1717.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1718.
SURGUTNEFTEGAS PJSC
n/a
0.00%
1719.
SURGUTNEFTEGAS PJSC PFD
n/a
0.00%
1720.
TAIWAN HIGH SPEED RAIL CORP
n/a
0.00%
1721.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.00%
1722.
TATNEFT PJSC
n/a
0.00%
1723.
TBEA CO LTD CLASS A
n/a
0.00%
1724.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.00%
1725.
TELEKOM MALAYSIA BHD
n/a
0.00%
1726.
THAILAND BAHT
n/a
0.00%
1727.
TIANQI LITHIUM CORP CLASS A
n/a
0.00%
1728.
TKS HOLDING MKPAO JSC
n/a
0.00%
1729.
TONGWEI CO LTD CLASS A
n/a
0.00%
1730.
TRINA SOLAR CO LTD CLASS A
n/a
0.00%
1731.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.00%
1732.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.00%
1733.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
1734.
VK IPJSC
n/a
0.00%
1735.
WAN HAI LINES LTD
n/a
0.00%
1736.
WEICHAI POWER CO LTD CLASS A
n/a
0.00%
1737.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.00%
1738.
WINGTECH TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1739.
WUXI APPTEC CO LTD CLASS A
n/a
0.00%
1740.
X5 RETAIL GROUP NV DR
n/a
0.00%
1741.
XINJIANG DAQO NEW ENERGY CO LTD CLASS A
n/a
0.00%
1742.
XINYI SOLAR HOLDINGS LTD
n/a
0.00%
1743.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.00%
1744.
YES BANK LTD
n/a
0.00%
1745.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1746.
YTL CORP BHD
n/a
0.00%
1747.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.00%
1748.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.00%
1749.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.00%
1750.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1751.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.00%
1752.
ZTE CORP CLASS A
n/a
0.00%
1753.
ZTE CORP CLASS H
n/a
0.00%
1754.
AMUNDI IS US TRS 1-3 ETF DR USD C
n/a
0.00%
1755.
CURRENCY CONTRACT TWD
n/a
-0.01%
1756.
CURRENCY CONTRACT HKD
n/a
-0.01%
1757.
CURRENCY CONTRACT INR
n/a
-0.01%
1758.
CURRENCY CONTRACT USD
n/a
-0.02%