EEMS: ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS)
What this ETF is trying to do
The ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS) is an exchange-traded fund designed to track small companies located in emerging markets. Emerging markets are countries that are growing and developing their economies. This ETF holds a large number of different companies—1,717 in total—to provide exposure to this specific group of stocks.
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 share price change and any cash distributions (dividends) paid out.
For EEMS, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 14.23%, while the total return is approximately 14.93%.
• One Year: The price return was approximately 12.73%, and the total return was approximately 16.29%.
• Three Years: The price return was approximately 43.04%, and the total return was approximately 55.68%.
To give you an idea of price movement, the estimated price from roughly one year ago was $68.37. The current price is $77.08.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. EEMS has a distribution yield of approximately 2.77%. This means the cash distributed is about 2.77% of the ETF's price. Over the last 12 months, there were two distributions. The frequency of these payments is described as "irregular" or "less frequent."
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of how an investor earns money from an ETF.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an "erosion-risk score" to help monitor this. For EEMS, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distributions are irregular and do not happen on a set schedule.
• Because it focuses on small companies in emerging markets, the fund's value can change based on those specific market conditions.
Top Holdings
The following are some of the top holdings in the portfolio (note that this is a partial list):
• TWD CASH: 1.44%
• TWD/USD PURCHASED: 1.02%
• WINBOND ELECTRONICS CORP: 0.96%
• NANYA TECHNOLOGY CORP: 0.94%
• PHISON ELECTRONICS CORP: 0.71%
• TAIWAN UNION TECHNOLOGY CORP: 0.69%
• NAN YA PRINTED CIRCUIT BOARD CORP: 0.60%
• KINSUS INTERCONNECT TECHNOLOGY CORP: 0.52%
• COMPEQ MANUFATURING CO LTD: 0.46%
• MACRONIX INTERNATIONAL CO LTD: 0.45%
*Holdings are subject to change over time.*
Beginner takeaway
EEMS is an ETF that focuses on small companies in developing nations. It has recently shown growth in both its share price and its total return. While it pays a distribution, the payments are not frequent. Always remember to look at both price changes and distributions to understand an ETF's full performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,717 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TWD CASH | n/a | 1.44% |
| 2 | TWD/USD PURCHASED | n/a | 1.02% |
| 3 | WINBOND ELECTRONICS CORP | n/a | 0.96% |
| 4 | NANYA TECHNOLOGY CORP | n/a | 0.94% |
| 5 | PHISON ELECTRONICS CORP | n/a | 0.71% |
| 6 | TAIWAN UNION TECHNOLOGY CORP | n/a | 0.69% |
| 7 | NAN YA PRINTED CIRCUIT BOARD CORP | n/a | 0.60% |
| 8 | KINSUS INTERCONNECT TECHNOLOGY CORP | n/a | 0.52% |
| 9 | COMPEQ MANUFATURING CO LTD | n/a | 0.46% |
| 10 | MACRONIX INTERNATIONAL CO LTD | n/a | 0.45% |
Show all 1,717 holdings
1.
TWD CASH
n/a
1.44%
2.
TWD/USD PURCHASED
n/a
1.02%
3.
WINBOND ELECTRONICS CORP
n/a
0.96%
4.
NANYA TECHNOLOGY CORP
n/a
0.94%
5.
PHISON ELECTRONICS CORP
n/a
0.71%
6.
TAIWAN UNION TECHNOLOGY CORP
n/a
0.69%
7.
NAN YA PRINTED CIRCUIT BOARD CORP
n/a
0.60%
8.
KINSUS INTERCONNECT TECHNOLOGY CORP
n/a
0.52%
9.
COMPEQ MANUFATURING CO LTD
n/a
0.46%
10.
MACRONIX INTERNATIONAL CO LTD
n/a
0.45%
11.
UNITED INTEGRATED SERVICES CO LTD
n/a
0.42%
12.
POWERTECH TECHNOLOGY INC
n/a
0.41%
13.
n/a
n/a
0.40%
14.
SAR CASH(COMMITTED)
n/a
0.39%
15.
TRIPOD TECHNOLOGY CORP
n/a
0.39%
16.
LG INNOTEK CO LTD
n/a
0.37%
17.
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES
n/a
0.37%
18.
WPG HOLDING CO LTD
n/a
0.35%
19.
LAURUS LABS LTD
n/a
0.34%
20.
AUO CORP
n/a
0.33%
21.
SAR/USD PURCHASED
n/a
0.31%
22.
ARDENTEC CORP
n/a
0.18%
23.
LG H&H
n/a
0.18%
24.
n/a
n/a
0.18%
25.
SONA BLW PRECISION FORGINGS LTD
n/a
0.18%
26.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.18%
27.
TOTVS SA
n/a
0.18%
28.
VOLTRONIC POWER TECHNOLOGY CORP
n/a
0.18%
29.
WALSIN LIHWA CORP
n/a
0.18%
30.
WELSPUN CORP LTD
n/a
0.18%
31.
WNC CORP
n/a
0.18%
32.
WOCKHARDT LTD
n/a
0.18%
33.
XD INC ORDINARY SHARES
n/a
0.18%
34.
BIOCON LTD
n/a
0.17%
35.
BNK FINANCIAL GROUP INC
n/a
0.17%
36.
CHIPBOND TECHNOLOGY CORP
n/a
0.17%
37.
CORPORACION INMOBILIARIA VESTA SAB DE CV
n/a
0.17%
38.
DELHIVERY LTD
n/a
0.17%
39.
EXXARO RESOURCES LTD
n/a
0.17%
40.
HIWIN TECHNOLOGIES CORP
n/a
0.17%
41.
ITEQ CORP
n/a
0.17%
42.
KINIK CO
n/a
0.17%
43.
MOMENTUM GROUP LTD
n/a
0.17%
44.
MR PRICE GROUP LTD
n/a
0.17%
45.
SYNTEC TECHNOLOGY CO LTD
n/a
0.17%
46.
360 ONE WAM LTD ORDINARY SHARES
n/a
0.16%
47.
ACER INC
n/a
0.16%
48.
CATCHER TECHNOLOGY CO LTD
n/a
0.16%
49.
CHENBRO MICOM CO LTD
n/a
0.16%
50.
DAEDUCK ELECTRONICS ORDINARY SHARES
n/a
0.16%
51.
HD CONSTRUCTION EQUIPMENT
n/a
0.16%
52.
IPCA LABORATORIES LTD
n/a
0.16%
53.
LOJAS RENNER SA
n/a
0.16%
54.
MITAC HOLDINGS CORP
n/a
0.16%
55.
NAVIN FLUORINE INTERNATIONAL LTD
n/a
0.16%
56.
QATAR NAVIGATION QSC
n/a
0.16%
57.
REDEFINE PROPERTIES LTD
n/a
0.16%
58.
SINBON ELECTRONICS CO LTD
n/a
0.16%
59.
WOOLWORTHS HOLDINGS LTD
n/a
0.16%
60.
ALL RING TECH CO LTD
n/a
0.15%
61.
ASIA CEMENT CORP
n/a
0.15%
62.
FOSITEK CORP ORDINARY SHARES
n/a
0.15%
63.
MINTH GROUP LTD
n/a
0.15%
64.
n/a
n/a
0.15%
65.
ORANGE POLSKA SA
n/a
0.15%
66.
SIMPLO TECHNOLOGY CO LTD
n/a
0.15%
67.
TIGER BRANDS LTD
n/a
0.15%
68.
UNIVERSAL MICROWAVE TECHNOLOGY INC
n/a
0.15%
69.
WONIK IPS CO LTD
n/a
0.15%
70.
XTB SA
n/a
0.15%
71.
APAR INDUSTRIES LTD
n/a
0.14%
72.
BANCO DEL BAJIO SA
n/a
0.14%
73.
DONGYUE GROUP LTD
n/a
0.14%
74.
DYNAPACK INTERNATIONAL TECHNOLOGY CORP
n/a
0.14%
75.
ECLAT TEXTILE CO LTD
n/a
0.14%
76.
FAR EASTERN NEW CENTURY CORP
n/a
0.14%
77.
GENTERA SAB DE CV
n/a
0.14%
78.
GS HOLDINGS CORP
n/a
0.14%
79.
HANWHA SOLUTIONS CORP
n/a
0.14%
80.
HKD CASH
n/a
0.14%
81.
KEYMED BIOSCIENCES INC
n/a
0.14%
82.
LEENO INDUSTRIAL INC
n/a
0.14%
83.
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
n/a
0.14%
84.
NIEN MADE ENTERPRISE CO LTD
n/a
0.14%
85.
OPTIMA BANK SA
n/a
0.14%
86.
PSK INC
n/a
0.14%
87.
RAINBOW ROBOTICS ORDINARY SHARES
n/a
0.14%
88.
SENDAS DISTRIBUIDORA SA ORDINARY SHARES
n/a
0.14%
89.
SHINSEGAE CO LTD
n/a
0.14%
90.
SOLAR APPLIED MATERIALS TECHNOLOGY CORP
n/a
0.14%
91.
TA CHEN STAINLESS PIPE CO LTD
n/a
0.14%
92.
TECO ELECTRIC & MACHINERY CO LTD
n/a
0.14%
93.
VISERA TECHNOLOGIES CO LTD
n/a
0.14%
94.
ALLOS SA
n/a
0.13%
95.
BLUE STAR LTD
n/a
0.13%
96.
CHICONY ELECTRONICS CO LTD
n/a
0.13%
97.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.13%
98.
CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP
n/a
0.13%
99.
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
n/a
0.13%
100.
DB HITEK CO LTD
n/a
0.13%
101.
DUBAI INVESTMENTS PJSC
n/a
0.13%
102.
ELECTRICAL INDUSTRIES CO
n/a
0.13%
103.
ELITE ADVANCED LASER CORP
n/a
0.13%
104.
GENIUS ELECTRONIC OPTICAL CO LTD
n/a
0.13%
105.
HANJIN KAL CORP
n/a
0.13%
106.
KIRLOSKAR OIL ENGINES LTD
n/a
0.13%
107.
n/a
n/a
0.13%
108.
n/a
n/a
0.13%
109.
PIRAMAL FINANCE LTD
n/a
0.13%
110.
PNB HOUSING FINANCE LTD
n/a
0.13%
111.
TITAN SA ORDINARY SHARES
n/a
0.13%
112.
UNO MINDA LTD
n/a
0.13%
113.
VISUAL PHOTONICS EPITAXY CO LTD
n/a
0.13%
114.
ABL BIO INC ORDINARY SHARES
n/a
0.12%
115.
AGILITY GLOBAL PLC
n/a
0.12%
116.
AIA ENGINEERING LTD
n/a
0.12%
117.
C SUN MANUFACTURING LTD
n/a
0.12%
118.
CEMENTOS ARGOS SA
n/a
0.12%
119.
CHINA AIRLINES LTD
n/a
0.12%
120.
CHIPMOS TECHNOLOGIES INC
n/a
0.12%
121.
CHUNGHWA PRECISION TEST TECH CO LTD
n/a
0.12%
122.
DOOSAN BOBCAT INC
n/a
0.12%
123.
EO TECHNICS CO LTD
n/a
0.12%
124.
GCC SAB DE CV
n/a
0.12%
125.
HFCL LTD
n/a
0.12%
126.
J.B. CHEMICALS & PHARMACEUTICALS LTD
n/a
0.12%
127.
JB FINANCIAL GROUP CO LTD
n/a
0.12%
128.
JK CEMENT LTD
n/a
0.12%
129.
KALYAN JEWELLERS INDIA LTD
n/a
0.12%
130.
KRUK SA
n/a
0.12%
131.
L & F CO LTD
n/a
0.12%
132.
LIGACHEM BIOSCIENCES INC
n/a
0.12%
133.
n/a
n/a
0.12%
134.
n/a
n/a
0.12%
135.
n/a
n/a
0.12%
136.
n/a
n/a
0.12%
137.
n/a
n/a
0.12%
138.
n/a
n/a
0.12%
139.
NC CORP
n/a
0.12%
140.
ORION CORP (SPIN CO)
n/a
0.12%
141.
PAN JIT INTERNATIONAL INC
n/a
0.12%
142.
TAICHUNG COMMERCIAL BANK CO LTD
n/a
0.12%
143.
TAIWAN GLASS IND CORP
n/a
0.12%
144.
UNITED PLANTATION BHD
n/a
0.12%
145.
VUKILE PROPERTY FUND LTD
n/a
0.12%
146.
ZAI LAB LTD ORDINARY SHARES
n/a
0.12%
147.
ACUTAAS CHEMICALS LTD
n/a
0.11%
148.
ADVANCED ECHEM MATERIALS CO LTD
n/a
0.11%
149.
ANAND RATHI WEALTH LTD
n/a
0.11%
150.
ATOUR LIFESTYLE HOLDINGS LTD ADR
ATAT
0.11%
151.
AURAS TECHNOLOGY CO LTD
n/a
0.11%
152.
AVI LTD
n/a
0.11%
153.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.11%
154.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.11%
155.
FOXCONN TECHNOLOGY CO LTD
n/a
0.11%
156.
GRAND PROCESS TECHNOLOGY CORP
n/a
0.11%
157.
HD HYUNDAI MARINE SOLUTION CO LTD
n/a
0.11%
158.
HIGHWEALTH CONSTRUCTION CORP
n/a
0.11%
159.
HPSP CO LTD
n/a
0.11%
160.
INTERCORP FINANCIAL SERVICES INC
n/a
0.11%
161.
INVESTEC LTD
n/a
0.11%
162.
JUBILANT FOODWORKS LTD
n/a
0.11%
163.
KATILIMEVIM TASARRUF FINANSMAN AS
n/a
0.11%
164.
KINGSOFT CLOUD HOLDINGS LTD
n/a
0.11%
165.
LUXNET CORP
n/a
0.11%
166.
MANAPPURAM FINANCE LTD
n/a
0.11%
167.
MEGA UNION TECHNOLOGY INC
n/a
0.11%
168.
n/a
n/a
0.11%
169.
n/a
n/a
0.11%
170.
n/a
n/a
0.11%
171.
n/a
n/a
0.11%
172.
n/a
n/a
0.11%
173.
NICHIDENBO CORP
n/a
0.11%
174.
PARADE TECHNOLOGIES LTD
n/a
0.11%
175.
PEPCO GROUP NV
n/a
0.11%
176.
QUALITAS CONTROLADORA SAB DE CV
n/a
0.11%
177.
RBL BANK LTD
n/a
0.11%
178.
REGIONAL SA DE CV CLASS A
n/a
0.11%
179.
SAMCHUNDANG PHARM CO LTD
n/a
0.11%
180.
SANIL ELECTRICAL CO LTD
n/a
0.11%
181.
SHIHLIN ELECTRIC & ENGINEERING CORP
n/a
0.11%
182.
TCL ELECTRONICS HOLDINGS LTD
n/a
0.11%
183.
THERMAX LTD
n/a
0.11%
184.
TRANSCEND INFORMATION INC
n/a
0.11%
185.
TXC CORP
n/a
0.11%
186.
XINTEC INC
n/a
0.11%
187.
AEGIS LOGISTICS LTD
n/a
0.10%
188.
AMERICANA RESTAURANTS INTERNATIONAL PLC
n/a
0.10%
189.
ANGEL ONE LTD
n/a
0.10%
190.
ASMEDIA TECHNOLOGY INC
n/a
0.10%
191.
CAPITAL SECURITIES CORP
n/a
0.10%
192.
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
n/a
0.10%
193.
DOHA BANK QPSC
n/a
0.10%
194.
ETERNAL MATERIALS CO LTD
n/a
0.10%
195.
EXIDE INDUSTRIES LTD
n/a
0.10%
196.
FARADAY TECHNOLOGY CORP
n/a
0.10%
197.
FRONTKEN CORP BHD
n/a
0.10%
198.
GETAC HOLDINGS CORP
n/a
0.10%
199.
GRUPO ARGOS SA
n/a
0.10%
200.
GUDENG PRECISION INDUSTRIAL CO LTD
n/a
0.10%
201.
HANMI PHARM CO LTD
n/a
0.10%
202.
HANSOL CHEMICAL CO LTD
n/a
0.10%
203.
HANWHA ENGINE CO LTD
n/a
0.10%
204.
I-CHIUN PRECISION INDUSTRY CO LTD
n/a
0.10%
205.
IM FINANCIAL GROUP INC
n/a
0.10%
206.
INNOCARE PHARMA LTD
n/a
0.10%
207.
JOYY INC ADR
JOYY
0.10%
208.
KARUR VYSYA BANK LTD
n/a
0.10%
209.
KWD CASH
n/a
0.10%
210.
LIC HOUSING FINANCE LTD
n/a
0.10%
211.
MAKALOT INDUSTRIAL CO LTD
n/a
0.10%
212.
MARKETECH INTERNATIONAL CORP
n/a
0.10%
213.
MEGACABLE HOLDINGS SAB DE CV
n/a
0.10%
214.
n/a
n/a
0.10%
215.
n/a
n/a
0.10%
216.
n/a
n/a
0.10%
217.
n/a
n/a
0.10%
218.
NUVAMA WEALTH MANAGEMENT LTD
n/a
0.10%
219.
OCI HOLDINGS CO LTD
n/a
0.10%
220.
RABIGH REFINING & PETROCHEMICAL CO
n/a
0.10%
221.
REDINGTON LTD
n/a
0.10%
222.
SAI LIFE SCIENCES LTD
n/a
0.10%
223.
SIMMTECH CO LTD
n/a
0.10%
224.
TIME DOTCOM BHD
n/a
0.10%
225.
AJANTA PHARMA LTD
n/a
0.09%
226.
BANDHAN BANK LTD
n/a
0.09%
227.
BROOKFIELD INDIA REAL ESTATE TRUST
n/a
0.09%
228.
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
n/a
0.09%
229.
CHINA CONCH VENTURE HOLDINGS LTD
n/a
0.09%
230.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.09%
231.
DIALOG GROUP BHD
n/a
0.09%
232.
ELAN MICROELECTRONICS CORP
n/a
0.09%
233.
ENEA SA
n/a
0.09%
234.
EUGENE TECHNOLOGY CO LTD
n/a
0.09%
235.
GREAT EASTERN SHIPPING CO LTD
n/a
0.09%
236.
HINDUSTAN COPPER LTD
n/a
0.09%
237.
HYPROP INVESTMENTS LTD
n/a
0.09%
238.
HYUNDAI FIRE & MARINE INSURANCE CO LTD
n/a
0.09%
239.
HYUNDAI STEEL CO
n/a
0.09%
240.
KALPATARU PROJECTS INTERNATIONAL LTD
n/a
0.09%
241.
KCC CORP
n/a
0.09%
242.
MOTILAL OSWAL FINANCIAL SERVICES LTD
n/a
0.09%
243.
n/a
n/a
0.09%
244.
n/a
n/a
0.09%
245.
NEULAND LABORATORIES LTD
n/a
0.09%
246.
NINE DRAGONS PAPER (HOLDINGS) LTD
n/a
0.09%
247.
OLIX PHARMACEUTICALS INC ORDINARY SHARES
n/a
0.09%
248.
PEPTRON INC
n/a
0.09%
249.
PHARMARESEARCH CO LTD
n/a
0.09%
250.
PHOENIX SILICON INTERNATIONAL CORP
n/a
0.09%
251.
POU CHEN CORP
n/a
0.09%
252.
POYA INTERNATIONAL CO LTD
n/a
0.09%
253.
PPB GROUP BHD
n/a
0.09%
254.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.09%
255.
QL RESOURCES BHD
n/a
0.09%
256.
RESILIENT REIT LTD
n/a
0.09%
257.
ROBOTIS CO LTD
n/a
0.09%
258.
SANSERA ENGINEERING LTD
n/a
0.09%
259.
TAIWAN HIGH SPEED RAIL CORP
n/a
0.09%
260.
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP
n/a
0.09%
261.
TONG HSING ELECTRONIC INDUSTRIES LTD
n/a
0.09%
262.
ALSEA SAB DE CV
n/a
0.08%
263.
APOLLO TYRES LTD
n/a
0.08%
264.
ARCADYAN TECHNOLOGY CORP
n/a
0.08%
265.
ASCENTAGE PHARMA GROUP INTERNATIONAL
n/a
0.08%
266.
ASTRA INDUSTRIAL GROUP
n/a
0.08%
267.
BARWA REAL ESTATE CO
n/a
0.08%
268.
BRAVA ENERGIA SA ORDINARY SHARES
n/a
0.08%
269.
CARBORUNDUM UNIVERSAL LTD
n/a
0.08%
270.
CJ CORP ORDINARY SHARES
n/a
0.08%
271.
CONTAINER CORPORATION OF INDIA LTD
n/a
0.08%
272.
COSAN SA
n/a
0.08%
273.
DANA GAS PJSC
n/a
0.08%
274.
DR. LAL PATHLABS LTD
n/a
0.08%
275.
DYNAMIC HOLDING CO LTD ORDINARY SHARES
n/a
0.08%
276.
ENNOCONN CORP
n/a
0.08%
277.
FADU INC
n/a
0.08%
278.
FULLTECH FIBER GLASS CORP
n/a
0.08%
279.
GREATEK ELECTRONICS INC
n/a
0.08%
280.
GREATWALL ENT
n/a
0.08%
281.
GS ENGINEERING & CONSTRUCTION CORP
n/a
0.08%
282.
HANA MICRON INC
n/a
0.08%
283.
HARBIN ELECTRIC CO LTD CLASS H
n/a
0.08%
284.
HELLENIQ ENERGY HOLDINGS SA
n/a
0.08%
285.
HIMADRI SPECIALITY CHEMICAL LTD
n/a
0.08%
286.
HUTCHMED (CHINA) LTD
n/a
0.08%
287.
HYPERA SA
n/a
0.08%
288.
IBF FINANCIAL HOLDINGS CO LTD
n/a
0.08%
289.
IGB REAL ESTATE INVESTMENT TRUST
n/a
0.08%
290.
IIFL FINANCE LTD
n/a
0.08%
291.
INTER & CO INC ORDINARY SHARES CLASS A
INTR
0.08%
292.
IOI PROPERTIES GROUP BHD
n/a
0.08%
293.
K.P.R. MILL LTD
n/a
0.08%
294.
KPJ HEALTHCARE BHD
n/a
0.08%
295.
KWD/USD PURCHASED
n/a
0.08%
296.
LELON ELECTRONICS CORP
n/a
0.08%
297.
LONGWELL CO
n/a
0.08%
298.
MODIVO SA
n/a
0.08%
299.
MTAR TECHNOLOGIES LTD
n/a
0.08%
300.
n/a
n/a
0.08%
301.
n/a
n/a
0.08%
302.
NARAYANA HRUDAYALAYA LTD
n/a
0.08%
303.
NATIONAL INDUSTRIES GROUP HOLDING SAK
n/a
0.08%
304.
NETCARE LTD
n/a
0.08%
305.
NETEASE CLOUD MUSIC INC
n/a
0.08%
306.
NEXUS SELECT TRUST REITS
n/a
0.08%
307.
PAGSEGURO DIGITAL LTD CLASS A
PAGS
0.08%
308.
POONAWALLA FINCORP LTD
n/a
0.08%
309.
PRECISION TSUGAMI (CHINA) CORP LTD
n/a
0.08%
310.
PREMIER ENERGIES LTD
n/a
0.08%
311.
PT MERDEKA COPPER GOLD TBK
n/a
0.08%
312.
RASAN INFORMATION TECHNOLOGY CO
n/a
0.08%
313.
SAHARA INTERNATIONAL PETROCHEMICAL CO
n/a
0.08%
314.
SHARJAH ISLAMIC BANK
n/a
0.08%
315.
SHIN ZU SHING CO LTD
n/a
0.08%
316.
SIME DARBY BHD
n/a
0.08%
317.
SUPREME ELECTRONICS CO LTD
n/a
0.08%
318.
TAIHAN CABLE AND SOLUTION CO LTD
n/a
0.08%
319.
TD POWER SYSTEMS LTD
n/a
0.08%
320.
3M INDIA LTD
n/a
0.07%
321.
ACBEL POLYTECH INC
n/a
0.07%
322.
AFRICAN RAINBOW MINERALS LTD
n/a
0.07%
323.
AL AHLI BANK OF KUWAIT
n/a
0.07%
324.
ALLIANCE BANK MALAYSIA BHD
n/a
0.07%
325.
ALPEK SA REGISTERED SHS -I- SERIES -A-
n/a
0.07%
326.
ASIA OPTICAL CO INC
n/a
0.07%
327.
AUTOHOME INC ADR
ATHM
0.07%
328.
BEIJING ENTERPRISES WATER GROUP LTD
n/a
0.07%
329.
BORA PHARMACEUTICALS CO LTD
n/a
0.07%
330.
BRADESPAR SA PARTICIPATING PREFERRED
n/a
0.07%
331.
BRIGADE ENTERPRISES LTD
n/a
0.07%
332.
CARTRADE TECH LTD
n/a
0.07%
333.
CITY UNION BANK LTD
n/a
0.07%
334.
CRAFTSMAN AUTOMATION LTD
n/a
0.07%
335.
CYRELA BRAZIL REALTY SA EMPREEND E PART
n/a
0.07%
336.
DATA PATTERNS (INDIA) LTD
n/a
0.07%
337.
DL E&C CO LTD ORDINARY SHARES
n/a
0.07%
338.
DOOSAN FUEL CELL ORDINARY SHARES
n/a
0.07%
339.
EAST BUY HOLDING LTD
n/a
0.07%
340.
EMPRESAS CMPC SA
n/a
0.07%
341.
ESTITHMAR HOLDING COMPANY QPSC
n/a
0.07%
342.
EVERGREEN AVIATION TECHNOLOGIES CORP
n/a
0.07%
343.
FAR EASTERN INTERNATIONAL BANK
n/a
0.07%
344.
FIVE-STAR BUSINESS FINANCE LTD
n/a
0.07%
345.
FOSCHINI GROUP LTD
n/a
0.07%
346.
FOXSEMICON INTEGRATED TECHNOLOGY INC
n/a
0.07%
347.
FUSHENG PRECISION CO LTD ORDINARY SHARES
n/a
0.07%
348.
GENTING BHD
n/a
0.07%
349.
GLOBAL HEALTH LTD
n/a
0.07%
350.
GPS PARTICIPACOES E EMPREENDIMENTOS SA
n/a
0.07%
351.
GRANULES INDIA LTD
n/a
0.07%
352.
GRUPO TELEVISA SAB
n/a
0.07%
353.
HANALL BIOPHARMA CO LTD
n/a
0.07%
354.
HANWHA CORP
n/a
0.07%
355.
HYUNDAI DEPARTMENT STORE CO LTD
n/a
0.07%
356.
HYUNDAI ELEVATOR CO LTD
n/a
0.07%
357.
IJM CORP BHD
n/a
0.07%
358.
INARI AMERTRON BHD
n/a
0.07%
359.
ISC CO LTD
n/a
0.07%
360.
ITC HOTELS LTD
n/a
0.07%
361.
KINPO ELECTRONICS INC
n/a
0.07%
362.
KOLMAR KOREA CO LTD
n/a
0.07%
363.
KOREAN REINSURANCE CO
n/a
0.07%
364.
KUMHO PETRO CHEMICAL LTD
n/a
0.07%
365.
LIEN HWA INDUSTRIAL HOLDING CORP
n/a
0.07%
366.
LINGBAO GOLD GROUP CO LTD CLASS H
n/a
0.07%
367.
LOTTE SHOPPING CO LTD
n/a
0.07%
368.
MIGROS TICARET AS
n/a
0.07%
369.
MINDSPACE BUSINESS PARKS REIT UNIT
n/a
0.07%
370.
MOMO.COM INC
n/a
0.07%
371.
MOTHERSON SUMI WIRING INDIA LTD
n/a
0.07%
372.
MR D.I.Y. GROUP (M) BHD
n/a
0.07%
373.
n/a
n/a
0.07%
374.
n/a
n/a
0.07%
375.
n/a
n/a
0.07%
376.
n/a
n/a
0.07%
377.
n/a
n/a
0.07%
378.
n/a
n/a
0.07%
379.
n/a
n/a
0.07%
380.
n/a
n/a
0.07%
381.
n/a
n/a
0.07%
382.
n/a
n/a
0.07%
383.
n/a
n/a
0.07%
384.
n/a
n/a
0.07%
385.
NATURA COSMETICOS SA
n/a
0.07%
386.
NUVOTON TECHNOLOGY CORP
n/a
0.07%
387.
OMNIA HOLDINGS LTD
n/a
0.07%
388.
ORBIA ADVANCE CORP SAB DE CV
n/a
0.07%
389.
PARKIN CO
n/a
0.07%
390.
PIRAMAL PHARMA LTD
n/a
0.07%
391.
PRESIDENT SECURITIES CORP
n/a
0.07%
392.
QATAR ALUMINUM MANUFACTURING CO
n/a
0.07%
393.
QFIN HOLDINGS INC ADR
QFIN
0.07%
394.
RADIANT OPTO-ELECTRONICS CORP
n/a
0.07%
395.
SANYANG MOTOR CO LTD
n/a
0.07%
396.
SAUDI INDUSTRIAL INVESTMENT GROUP
n/a
0.07%
397.
SCIENTECH CORP
n/a
0.07%
398.
SHINKONG INSURANCE CO LTD
n/a
0.07%
399.
SIME DARBY PROPERTY BHD
n/a
0.07%
400.
SUNDARAM FASTENERS LTD
n/a
0.07%
401.
SYRMA SGS TECHNOLOGY LTD
n/a
0.07%
402.
TAIBA INVESTMENTS CO
n/a
0.07%
403.
TAIFLEX SCIENTIFIC CO LTD
n/a
0.07%
404.
TAIWAN HON CHUAN ENTERPRISE CO LTD
n/a
0.07%
405.
TATA ELXSI LTD
n/a
0.07%
406.
TATUNG CO LTD
n/a
0.07%
407.
TIMKEN INDIA LTD
n/a
0.07%
408.
TRUWORTHS INTERNATIONAL LTD
n/a
0.07%
409.
TURK ALTIN ISLETMELERI AS
n/a
0.07%
410.
VNET GROUP INC ADR
VNET
0.07%
411.
VORONOI INC
n/a
0.07%
412.
WISDOM MARINE LINES CO LTD
n/a
0.07%
413.
YOUNGONE CORP
n/a
0.07%
414.
AARTI INDUSTRIES LTD
n/a
0.06%
415.
AFFLE 3I LTD
n/a
0.06%
416.
AGUAS ANDINAS SA CLASS A
n/a
0.06%
417.
AL-RAJHI CO FOR COOPERATIVE INSURANCE
n/a
0.06%
418.
APTUS VALUE HOUSING FINANCE INDIA LTD
n/a
0.06%
419.
ARABIAN CENTRES CO
n/a
0.06%
420.
ARVIND LTD
n/a
0.06%
421.
AUREN ENERGIA SA
n/a
0.06%
422.
AUTHUM INVESTMENT & INFRASTUCTURE LTD
n/a
0.06%
423.
BANK HANDLOWY W WARSZAWIE SA
n/a
0.06%
424.
BOXER RETAIL LTD
n/a
0.06%
425.
BRADSAUDE SA
n/a
0.06%
426.
CATRION CATERING HOLDING CO
n/a
0.06%
427.
CENTRAL RETAIL CORP PCL NVDR
n/a
0.06%
428.
CHINA LITERATURE LTD ORDINARY SHARES
n/a
0.06%
429.
CHINA PETROCHEMICAL DEVELOPMENT CORP
n/a
0.06%
430.
CJ CHEILJEDANG CORP
n/a
0.06%
431.
COLBUN SA
n/a
0.06%
432.
COMMERCIAL REAL ESTATE CO KSCC
n/a
0.06%
433.
COSMAX INC
n/a
0.06%
434.
CREDITACCESS GRAMEEN LTD ORDINARY SHARES
n/a
0.06%
435.
CYFROWY POLSAT SA
n/a
0.06%
436.
D&D PHARMATECH INC
n/a
0.06%
437.
DALLAH HEALTHCARE CO
n/a
0.06%
438.
DATATEC LTD
n/a
0.06%
439.
DEEPAK NITRITE LTD
n/a
0.06%
440.
DIS-CHEM PHARMACIES LTD
n/a
0.06%
441.
DONGJIN SEMICHEM CO LTD
n/a
0.06%
442.
DOOSAN ROBOTICS INC
n/a
0.06%
443.
DRDGOLD LTD
n/a
0.06%
444.
E-MART INC
n/a
0.06%
445.
EAST PIPES INTEGRATED CO FOR INDUSTRY
n/a
0.06%
446.
ELGI EQUIPMENTS LTD
n/a
0.06%
447.
ENDURANCE TECHNOLOGIES LTD
n/a
0.06%
448.
EQUITES PROPERTY FUND LTD
n/a
0.06%
449.
ESCORTS KUBOTA LTD
n/a
0.06%
450.
EVEREST MEDICINES LTD ORDINARY SHARES
n/a
0.06%
451.
FENG HSIN STEEL CO LTD
n/a
0.06%
452.
FENG TAY ENTERPRISES CO LTD
n/a
0.06%
453.
GIANT MANUFACTURING CO LTD
n/a
0.06%
454.
GLAND PHARMA LTD
n/a
0.06%
455.
GLAXOSMITHKLINE PHARMACEUTICALS LTD
n/a
0.06%
456.
GLOBAL BRANDS MANUFACTURE LTD
n/a
0.06%
457.
GRINDWELL NORTON LTD
n/a
0.06%
458.
GUJARAT ENERGY LTD
n/a
0.06%
459.
HANNSTAR DISPLAY CORP
n/a
0.06%
460.
HANWHA VISION CO LTD
n/a
0.06%
461.
HL MANDO CORP
n/a
0.06%
462.
HOLDING CO ADMIE (IPTO) SA
n/a
0.06%
463.
HOME FIRST FINANCE CO INDIA LTD
n/a
0.06%
464.
HOTEL SHILLA CO LTD
n/a
0.06%
465.
HTC CORP
n/a
0.06%
466.
HUAKU DEVELOPMENT CO LTD
n/a
0.06%
467.
ILJIN ELECTRIC CO LTD
n/a
0.06%
468.
JG SUMMIT HOLDINGS INC
n/a
0.06%
469.
JOLLIBEE FOODS CORP
n/a
0.06%
470.
JYP ENTERTAINMENT CORP
n/a
0.06%
471.
KAJARIA CERAMICS LTD
n/a
0.06%
472.
KANGWON LAND INC
n/a
0.06%
473.
KAYNES TECHNOLOGY INDIA LTD
n/a
0.06%
474.
KELINGTON GROUP BHD
n/a
0.06%
475.
KFIN TECHNOLOGIES LTD
n/a
0.06%
476.
KPIT TECHNOLOGIES LTD
n/a
0.06%
477.
KRW CASH
n/a
0.06%
478.
KUWAIT REAL ESTATE CO
n/a
0.06%
479.
LOTUS PHARMACEUTICAL CO LTD
n/a
0.06%
480.
MISTO HOLDINGS CORP
n/a
0.06%
481.
MOTUS HOLDINGS LTD ORDINARY SHARES
n/a
0.06%
482.
n/a
n/a
0.06%
483.
n/a
n/a
0.06%
484.
n/a
n/a
0.06%
485.
n/a
n/a
0.06%
486.
n/a
n/a
0.06%
487.
n/a
n/a
0.06%
488.
n/a
n/a
0.06%
489.
n/a
n/a
0.06%
490.
n/a
n/a
0.06%
491.
n/a
n/a
0.06%
492.
n/a
n/a
0.06%
493.
n/a
n/a
0.06%
494.
n/a
n/a
0.06%
495.
n/a
n/a
0.06%
496.
n/a
n/a
0.06%
497.
n/a
n/a
0.06%
498.
n/a
n/a
0.06%
499.
n/a
n/a
0.06%
500.
n/a
n/a
0.06%
501.
NBCC INDIA LTD
n/a
0.06%
502.
NLC INDIA LTD
n/a
0.06%
503.
PANOCEAN CO LTD
n/a
0.06%
504.
PG ELECTROPLAST LTD
n/a
0.06%
505.
PHANCY GROUP CO LTD CLASS H SHARES
n/a
0.06%
506.
PIXART IMAGING INC
n/a
0.06%
507.
PRIMAX ELECTRONICS LTD
n/a
0.06%
508.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.06%
509.
PT ENERGI MEGA PERSADA TBK
n/a
0.06%
510.
PTC INDUSTRIES LTD
n/a
0.06%
511.
QISDA CORP
n/a
0.06%
512.
RAMCO CEMENTS LTD
n/a
0.06%
513.
RUENTEX DEVELOPMENT CO LTD
n/a
0.06%
514.
SAGILITY LTD
n/a
0.06%
515.
SAMMAAN CAPITAL LTD
n/a
0.06%
516.
SANTAM LTD
n/a
0.06%
517.
SAUDI CHEMICAL CO
n/a
0.06%
518.
SAUDI KAYAN PETROCHEMICAL CO
n/a
0.06%
519.
SAUDIA DAIRY AND FOODSTUFF CO
n/a
0.06%
520.
SCG PACKAGING PCL NVDR
n/a
0.06%
521.
SHENZHEN INTERNATIONAL HOLDINGS LTD
n/a
0.06%
522.
SHINKONG SYNTHETIC FIBER CORP
n/a
0.06%
523.
SINOPEC ENGINEERING (GROUP) CO LTD
n/a
0.06%
524.
ST PHARM CO LTD
n/a
0.06%
525.
SUNWAY REAL ESTATE INVESTMENT TRUST
n/a
0.06%
526.
SYSTEX CORP
n/a
0.06%
527.
TAIWAN COGENERATION CORP
n/a
0.06%
528.
TATA CHEMICALS LTD
n/a
0.06%
529.
TATA INVESTMENT CORP LTD
n/a
0.06%
530.
TATA TECHNOLOGIES LTD
n/a
0.06%
531.
TAV HAVALIMANLARI HOLDING AS
n/a
0.06%
532.
TELECOM EGYPT SAE
n/a
0.06%
533.
TELKOM SA SOC LTD
n/a
0.06%
534.
TERA YATIRIM TEKNOLOJI HOLDING AS
n/a
0.06%
535.
THE SAVOLA GROUP
n/a
0.06%
536.
TONG YANG INDUSTRY CO LTD
n/a
0.06%
537.
TRAVELSKY TECHNOLOGY LTD CLASS H
n/a
0.06%
538.
TUNG HO STEEL ENTERPRISE CORP
n/a
0.06%
539.
TURKIYE SISE VE CAM FABRIKALARI AS
n/a
0.06%
540.
U-MING MARINE TRANSPORT CORP
n/a
0.06%
541.
UNITECH PRINTED CIRCUIT BOARD CORP
n/a
0.06%
542.
VA TECH WABAG LTD
n/a
0.06%
543.
VIOHALCO SA
n/a
0.06%
544.
VODAFONE QATAR QSC
n/a
0.06%
545.
WASION HOLDINGS LTD
n/a
0.06%
546.
WISELINK CO LTD
n/a
0.06%
547.
ZETRIX AI BHD
n/a
0.06%
548.
ABOITIZ EQUITY VENTURES INC
n/a
0.05%
549.
ACC LTD
n/a
0.05%
550.
ADITYA BIRLA REAL ESTATE LTD
n/a
0.05%
551.
ADITYA BIRLA SUN LIFE AMC LTD
n/a
0.05%
552.
ADVANCED PETROCHEMICAL CO
n/a
0.05%
553.
AGILITY PUBLIC WAREHOUSING CO
n/a
0.05%
554.
AIROHA TECHNOLOGY CORP
n/a
0.05%
555.
ALLIS ELECTRIC CO LTD
n/a
0.05%
556.
AMARA RAJA ENERGY & MOBILITY LTD
n/a
0.05%
557.
ANADOLU EFES BIRACILIK VE MALT SANAYI AS
n/a
0.05%
558.
ANANT RAJ LTD
n/a
0.05%
559.
ANHUI EXPRESSWAY CO LTD CLASS H
n/a
0.05%
560.
ASAHI INDIA GLASS LTD
n/a
0.05%
561.
ASTRA MICROWAVE PRODUCTS LTD
n/a
0.05%
562.
ATUL LTD
n/a
0.05%
563.
AZAD ENGINEERING LTD
n/a
0.05%
564.
BALLYS INTRALOT SA
n/a
0.05%
565.
BALRAMPUR CHINI MILLS LTD
n/a
0.05%
566.
BEML LTD
n/a
0.05%
567.
BOUBYAN PETROCHEMICAL CO KSC
n/a
0.05%
568.
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
n/a
0.05%
569.
BURSA MALAYSIA BHD
n/a
0.05%
570.
CAN FIN HOMES LTD
n/a
0.05%
571.
CAPRI GLOBAL CAPITAL LTD
n/a
0.05%
572.
CARLSBERG BREWERY MALAYSIA BHD
n/a
0.05%
573.
CASTROL INDIA LTD
n/a
0.05%
574.
CCL PRODUCTS (INDIA) LTD
n/a
0.05%
575.
CEAT LTD
n/a
0.05%
576.
CEMINDIA PROJECTS LTD
n/a
0.05%
577.
CENTURY IRON AND STEEL INDUSTRIAL CO LTD
n/a
0.05%
578.
CESC LTD
n/a
0.05%
579.
CGN MINING CO LTD
n/a
0.05%
580.
CHALET HOTELS LTD
n/a
0.05%
581.
CHAMBAL FERTILISERS & CHEMICALS LTD
n/a
0.05%
582.
CHANG WAH TECHNOLOGY CO LTD
n/a
0.05%
583.
CHEIL WORLDWIDE INC
n/a
0.05%
584.
CHINA JINMAO HOLDINGS GROUP LTD
n/a
0.05%
585.
CHINA XLX FERTILISER LTD
n/a
0.05%
586.
CHINASOFT INTERNATIONAL LTD
n/a
0.05%
587.
CIE AUTOMOTIVE INDIA LTD
n/a
0.05%
588.
COGNAEDUCACAO SA
n/a
0.05%
589.
CONSUN PHARMACEUTICAL GROUP LTD
n/a
0.05%
590.
CORETRONIC CORP
n/a
0.05%
591.
COSCO SHIPPING PORTS LTD
n/a
0.05%
592.
CREDIABANK SA
n/a
0.05%
593.
CRISIL LTD
n/a
0.05%
594.
DIAGNOSTYKA SA
n/a
0.05%
595.
DIRECIONAL ENGENHARIA SA
n/a
0.05%
596.
DUALITY BIOTHERAPEUTICS INC
n/a
0.05%
597.
E I D PARRY INDIA LTD
n/a
0.05%
598.
ECO WORLD DEVELOPMENT GROUP BHD
n/a
0.05%
599.
EDELWEISS FINANCIAL SERVICES LTD
n/a
0.05%
600.
EIH LTD
n/a
0.05%
601.
EMAMI LTD
n/a
0.05%
602.
ENNOSTAR INC ORDINARY SHARES
n/a
0.05%
603.
EUR CASH
n/a
0.05%
604.
EUR/USD PURCHASED
n/a
0.05%
605.
F&F CO LTD
n/a
0.05%
606.
FIRSTSOURCE SOLUTIONS LTD
n/a
0.05%
607.
FORCE MOTORS LTD
n/a
0.05%
608.
FRASER & NEAVE HOLDINGS BHD
n/a
0.05%
609.
GABRIEL INDIA LTD
n/a
0.05%
610.
GENTING MALAYSIA BHD
n/a
0.05%
611.
GLOBAL MIXED-MODE TECHNOLOGY INC
n/a
0.05%
612.
GO DIGIT GENERAL INSURANCE LTD
n/a
0.05%
613.
GODFREY PHILLIPS INDIA LTD
n/a
0.05%
614.
GREENTOWN CHINA HOLDINGS LTD
n/a
0.05%
615.
GRINDROD LTD
n/a
0.05%
616.
GT CAPITAL HOLDINGS INC
n/a
0.05%
617.
HANON SYSTEMS
n/a
0.05%
618.
HANWHA LIFE INSURANCE CO LTD
n/a
0.05%
619.
HBL ENGINEERING LTD
n/a
0.05%
620.
HD HYUNDAI MARINE ENGINE
n/a
0.05%
621.
HEINEKEN MALAYSIA BHD
n/a
0.05%
622.
HELLO GROUP INC ADR
MOMO
0.05%
623.
HONASA CONSUMER LTD
n/a
0.05%
624.
HUGEL INC
n/a
0.05%
625.
HYOSUNG CO
n/a
0.05%
626.
INDRAPRASTHA GAS LTD
n/a
0.05%
627.
INVENTURUS KNOWLEDGE SOLUTIONS LTD
n/a
0.05%
628.
INVERSIONES LA CONSTRUCCION SA
n/a
0.05%
629.
IRB INFRASTRUCTURE DEVELOPERS LTD
n/a
0.05%
630.
ITE TECH INC
n/a
0.05%
631.
JAMJOOM PHARMACEUTICALS FACTORY CO
n/a
0.05%
632.
JAMMU & KASHMIR BANK LTD
n/a
0.05%
633.
JSE LTD
n/a
0.05%
634.
JUBILANT PHARMOVA LTD
n/a
0.05%
635.
KEPCO ENGINEERING & CONSTRUCTION CO INC
n/a
0.05%
636.
KIRLOSKAR PNEUMATIC CO LTD
n/a
0.05%
637.
KOH YOUNG TECHNOLOGY INC
n/a
0.05%
638.
L&C BIO CO LTD ORDINARY SHARES
n/a
0.05%
639.
LIFE HEALTHCARE GROUP HOLDINGS LTD
n/a
0.05%
640.
LULU RETAIL HOLDINGS PLC
n/a
0.05%
641.
LX INTERNATIONAL CORP
n/a
0.05%
642.
MALAYAN CEMENT BHD
n/a
0.05%
643.
MARCOPOLO SA PARTICIPATING PREFERRED
n/a
0.05%
644.
METROPOLIS HEALTHCARE LTD
n/a
0.05%
645.
MEZZION PHARMA CO
n/a
0.05%
646.
MICROPORT SCIENTIFIC CORP
n/a
0.05%
647.
n/a
n/a
0.05%
648.
n/a
n/a
0.05%
649.
n/a
n/a
0.05%
650.
n/a
n/a
0.05%
651.
n/a
n/a
0.05%
652.
n/a
n/a
0.05%
653.
n/a
n/a
0.05%
654.
n/a
n/a
0.05%
655.
n/a
n/a
0.05%
656.
n/a
n/a
0.05%
657.
n/a
n/a
0.05%
658.
n/a
n/a
0.05%
659.
n/a
n/a
0.05%
660.
n/a
n/a
0.05%
661.
n/a
n/a
0.05%
662.
n/a
n/a
0.05%
663.
n/a
n/a
0.05%
664.
n/a
n/a
0.05%
665.
n/a
PAX
0.05%
666.
n/a
n/a
0.05%
667.
n/a
n/a
0.05%
668.
n/a
n/a
0.05%
669.
NAHDI MEDICAL CO
n/a
0.05%
670.
NATCO PHARMA LTD
n/a
0.05%
671.
NATIONAL GAS & INDUSTRIALIZATION CO
n/a
0.05%
672.
NATIONAL INDUSTRIALIZATION CO
n/a
0.05%
673.
NATURECELL CO LTD
n/a
0.05%
674.
NETWEB TECHNOLOGIES INDIA LTD
n/a
0.05%
675.
NMDC ENERGY PJSC
n/a
0.05%
676.
NONGSHIM CO LTD
n/a
0.05%
677.
OLA ELECTRIC MOBILITY LTD
n/a
0.05%
678.
ONESOURCE SPECIALTY PHARMA LTD
n/a
0.05%
679.
PARK SYSTEMS CORP
n/a
0.05%
680.
PAVILION REAL ESTATE INVESTMENT TRUST
n/a
0.05%
681.
PEARLABYSS CORP
n/a
0.05%
682.
PEGASUS HAVA TASIMACILIGI AS
n/a
0.05%
683.
PHYSICSWALLAH LTD
n/a
0.05%
684.
PVR INOX LTD
n/a
0.05%
685.
RAINBOW CHILDRENS MEDICARE LTD
n/a
0.05%
686.
RETAL URBAN DEVELOPMENT CO
n/a
0.05%
687.
RL COMMERCIAL REIT INC
n/a
0.05%
688.
SAUDI GROUND SERVICES CO
n/a
0.05%
689.
SEERA GROUP HOLDING
n/a
0.05%
690.
SHANGHAI CONANT OPTICAL CO LTD CLASS H
n/a
0.05%
691.
SHANGHAI INDUSTRIAL HOLDINGS LTD
n/a
0.05%
692.
SILICON2 CO LTD
n/a
0.05%
693.
SK REIT CO LTD
n/a
0.05%
694.
SPORTON INTERNATIONAL INC
n/a
0.05%
695.
STARLUX AIRLINES CO LTD ORDINARY SHARES
n/a
0.05%
696.
SUNWAY CONSTRUCTION GROUP BHD
n/a
0.05%
697.
TAIWAN SECOM CO LTD
n/a
0.05%
698.
TECHWING INC
n/a
0.05%
699.
THAI LIFE INSURANC 0%
n/a
0.05%
700.
TIDLOR HOLDINGS PCL NVDR
n/a
0.05%
701.
TITAGARH RAIL SYSTEMS LTD
n/a
0.05%
702.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.05%
703.
TOP GLOVE CORP BHD
n/a
0.05%
704.
TRIVENI TURBINE LTD
n/a
0.05%
705.
UNITED BREWERIES CO INC
n/a
0.05%
706.
UNIVERSAL ROBINA CORP
n/a
0.05%
707.
USHA MARTIN LTD
n/a
0.05%
708.
VIJAYA DIAGNOSTIC CENTRE LTD
n/a
0.05%
709.
VITROX CORP BHD
n/a
0.05%
710.
YFY INC
n/a
0.05%
711.
ZEE ENTERTAINMENT ENTERPRISES LTD
n/a
0.05%
712.
ZEN TECHNOLOGIES LTD
n/a
0.05%
713.
ZYDUS WELLNESS LTD
n/a
0.05%
714.
AADHAR HOUSING FINANCE LTD
n/a
0.04%
715.
AAVAS FINANCIERS LTD
n/a
0.04%
716.
ABBISKO CAYMAN LTD
n/a
0.04%
717.
ABDULLAH AL OTHAIM MARKETS CO
n/a
0.04%
718.
ADITYA INFOTECH LTD
n/a
0.04%
719.
ADVANCED WIRELESS SEMICONDUCTOR CO
n/a
0.04%
720.
AECI LTD
n/a
0.04%
721.
AEGEAN AIRLINES SA
n/a
0.04%
722.
ALMASANE ALKOBRA MINING CO
n/a
0.04%
723.
APEX INVESTMENT PSC
n/a
0.04%
724.
ARABIAN DRILLING CO
n/a
0.04%
725.
AREIT INC ORDINARY SHARES
n/a
0.04%
726.
ATHENS INTERNATIONAL AIRPORT SA
n/a
0.04%
727.
ATHENS WATER SUPPLY & SEWERAGE CO
n/a
0.04%
728.
AUTO PARTNER SA
n/a
0.04%
729.
AWL AGRI BUSINESS LTD
n/a
0.04%
730.
AXIS REAL ESTATE INVESTMENT TRUST
n/a
0.04%
731.
BGF RETAIL CO LTD
n/a
0.04%
732.
BHI CO LTD
n/a
0.04%
733.
BLACKBUCK LTD
n/a
0.04%
734.
BURGAN BANK SAK
n/a
0.04%
735.
CAPLIN POINT LABORATORIES LTD
n/a
0.04%
736.
CAREGEN CO LTD
n/a
0.04%
737.
CENTER LABORATORIES INC
n/a
0.04%
738.
CENTURY PACIFIC FOOD INC
n/a
0.04%
739.
CHENNAI PETROLEUM CORP LTD
n/a
0.04%
740.
CHINA EVERBRIGHT LTD
n/a
0.04%
741.
CHINA TOBACCO INTERNATIONAL (HK) CO LTD
n/a
0.04%
742.
CIMC ENRIC HOLDINGS LTD
n/a
0.04%
743.
CLASSYS INC
n/a
0.04%
744.
COHANCE LIFESCIENCES LTD
n/a
0.04%
745.
COLT CZ GROUP SE ORDINARY SHARES
n/a
0.04%
746.
COMPANIA SUD AMERICANA DE VAPORES SA
n/a
0.04%
747.
CORONATION FUND MANAGERS LTD
n/a
0.04%
748.
CS WIND CORP
n/a
0.04%
749.
CSTONE PHARMACEUTICALS
n/a
0.04%
750.
CTCI CORP
n/a
0.04%
751.
CYIENT LTD
n/a
0.04%
752.
DAEJOO ELECTRONIC MATERIALS CO LTD
n/a
0.04%
753.
DAMAI ENTERTAINMENT HOLDINGS LTD
n/a
0.04%
754.
DN AUTOMOTIVE CORP
n/a
0.04%
755.
DONGSUH COMPANIES INC
n/a
0.04%
756.
DUBAI FINANCIAL MARKET PJSC
n/a
0.04%
757.
DUBAI RESIDENTIAL REIT UNIT
n/a
0.04%
758.
ECLERX SERVICES LTD
n/a
0.04%
759.
ECOPRO MATERIALS CO LTD
n/a
0.04%
760.
ENGIE ENERGIA CHILE SA
n/a
0.04%
761.
ENGINEERS INDIA LTD
n/a
0.04%
762.
EVERLIGHT ELECTRONICS CO LTD
n/a
0.04%
763.
FARM FRESH BHD
n/a
0.04%
764.
FIH MOBILE LTD
n/a
0.04%
765.
FINOLEX CABLES LTD
n/a
0.04%
766.
FITIPOWER INTEGRATED TECHNOLOGY INC
n/a
0.04%
767.
FLEURY SA
n/a
0.04%
768.
FLYNAS CO
n/a
0.04%
769.
FUFENG GROUP LTD
n/a
0.04%
770.
GARWARE HI-TECH FILMS LTD
n/a
0.04%
771.
GILLETTE INDIA LTD
n/a
0.04%
772.
GODAWARI POWER & ISPAT LTD
n/a
0.04%
773.
GOLDSUN BUILDING MATERIALS CO LTD
n/a
0.04%
774.
GRAND PHARMACEUTICAL GROUP LTD
n/a
0.04%
775.
GRAPE KING BIO LTD
n/a
0.04%
776.
GRAVITA INDIA LTD
n/a
0.04%
777.
GS RETAIL CO LTD
n/a
0.04%
778.
GUBRE FABRIKALARI TAS
n/a
0.04%
779.
GULF INTERNATIONAL SERVICES QSC
n/a
0.04%
780.
HANKUK CARBON CO LTD
n/a
0.04%
781.
HKD/USD PURCHASED
n/a
0.04%
782.
HONEYWELL AUTOMATION INDIA LTD
n/a
0.04%
783.
HUMANSOFT HOLDING CO KSCP
n/a
0.04%
784.
HYUNDAI WIA CORP
n/a
0.04%
785.
INDIAMART INTERMESH LTD
n/a
0.04%
786.
INOX WIND LTD
n/a
0.04%
787.
INTELLECT DESIGN ARENA LTD
n/a
0.04%
788.
IRB BRASIL RESSEGUROS SA
n/a
0.04%
789.
ISU SPECIALTY CHEMICAL CO LTD
n/a
0.04%
790.
ITMAX SYSTEM BHD
n/a
0.04%
791.
JAIPRAKASH POWER VENTURES LTD
n/a
0.04%
792.
JHSF PARTICIPACOES SA
n/a
0.04%
793.
JINAN ACETATE CHEMICAL CO LTD
n/a
0.04%
794.
JINDAL SAW LTD
n/a
0.04%
795.
JM FINANCIAL LTD
n/a
0.04%
796.
JUBILANT INGREVIA LTD ORDINARY SHARES
n/a
0.04%
797.
JYOTI CNC AUTOMATION LTD
n/a
0.04%
798.
KEC INTERNATIONAL LTD
n/a
0.04%
799.
KEPCO PLANT SERVICE & ENGINEERING CO LTD
n/a
0.04%
800.
KOLON INDUSTRIES INC
n/a
0.04%
801.
KOMICO LTD
n/a
0.04%
802.
KOREA GAS CORP
n/a
0.04%
803.
KSB LTD
n/a
0.04%
804.
KUWAIT INTERNATIONAL BANK KSC
n/a
0.04%
805.
LA COMER SAB DE CV 3 SHS -B- & 1 SH -C-
n/a
0.04%
806.
LAMDA DEVELOPMENT SA
n/a
0.04%
807.
LAO FENG XIANG CO LTD
n/a
0.04%
808.
LEE & MAN PAPER MANUFACTURING LTD
n/a
0.04%
809.
LEELA PALACES HOTELS AND RESORTS LTD
n/a
0.04%
810.
LEMON TREE HOTELS LTD
n/a
0.04%
811.
LEPU BIOPHARMA CO LTD CLASS H
n/a
0.04%
812.
LMW LTD
n/a
0.04%
813.
LONKING HOLDINGS LTD
n/a
0.04%
814.
LOTTE CHEMICAL CORP
n/a
0.04%
815.
LT FOODS LTD
n/a
0.04%
816.
MAHANAGAR GAS LTD
n/a
0.04%
817.
MAHINDRA LIFESPACE DEVELOPERS LTD
n/a
0.04%
818.
MALAYSIAN PACIFIC INDUSTRIES BHD
n/a
0.04%
819.
MARKSANS PHARMA LTD
n/a
0.04%
820.
MAYNILAD WATER SERVICES INC
n/a
0.04%
821.
MEDPLUS HEALTH SERVICES LTD
n/a
0.04%
822.
MERCURIES LIFE INSURANCE CO LTD
n/a
0.04%
823.
MERIDA INDUSTRY CO LTD
n/a
0.04%
824.
MERRY ELECTRONICS CO LTD
n/a
0.04%
825.
MINDA CORP LTD
n/a
0.04%
826.
MLP SAGLIK HIZMETLERI AS ORDINARY SHARE
n/a
0.04%
827.
MYR CASH
n/a
0.04%
828.
MYR/USD PURCHASED
n/a
0.04%
829.
n/a
n/a
0.04%
830.
n/a
n/a
0.04%
831.
n/a
n/a
0.04%
832.
n/a
n/a
0.04%
833.
n/a
n/a
0.04%
834.
n/a
n/a
0.04%
835.
n/a
n/a
0.04%
836.
n/a
n/a
0.04%
837.
n/a
n/a
0.04%
838.
n/a
n/a
0.04%
839.
n/a
n/a
0.04%
840.
n/a
n/a
0.04%
841.
n/a
n/a
0.04%
842.
n/a
n/a
0.04%
843.
n/a
n/a
0.04%
844.
n/a
n/a
0.04%
845.
n/a
n/a
0.04%
846.
n/a
n/a
0.04%
847.
n/a
n/a
0.04%
848.
n/a
n/a
0.04%
849.
n/a
n/a
0.04%
850.
n/a
n/a
0.04%
851.
n/a
n/a
0.04%
852.
n/a
n/a
0.04%
853.
n/a
n/a
0.04%
854.
n/a
n/a
0.04%
855.
n/a
n/a
0.04%
856.
n/a
n/a
0.04%
857.
n/a
n/a
0.04%
858.
n/a
n/a
0.04%
859.
n/a
n/a
0.04%
860.
n/a
n/a
0.04%
861.
n/a
n/a
0.04%
862.
NATIONAL AGRICULTURE DEVELOPMENT CO
n/a
0.04%
863.
NATIONAL MEDICAL CARE CO
n/a
0.04%
864.
NAVA LTD
n/a
0.04%
865.
NCC LTD
n/a
0.04%
866.
NETMARBLE CORP
n/a
0.04%
867.
NEWBORN TOWN INC ORDINARY SHARES
n/a
0.04%
868.
OLECTRA GREENTECH LTD
n/a
0.04%
869.
ORASCOM CONSTRUCTION PLC
n/a
0.04%
870.
ORIENT SEMICONDUCTOR ELECTRONICS LTD
n/a
0.04%
871.
OSCOTEC INC
n/a
0.04%
872.
OSOTSPA PCL ADR
n/a
0.04%
873.
PARADEEP PHOSPHATES LTD
n/a
0.04%
874.
PCBL CHEMICAL LTD
n/a
0.04%
875.
PICK N PAY STORES LTD
n/a
0.04%
876.
POLY MEDICURE LTD
n/a
0.04%
877.
POONGSAN CORP
n/a
0.04%
878.
POSCO DX CO LTD
n/a
0.04%
879.
PRAJ INDUSTRIES LTD
n/a
0.04%
880.
PRUDENT CORPORATE ADVISORY SERVICES LTD
n/a
0.04%
881.
PSK HOLDINGS INC
n/a
0.04%
882.
PT ADARO ANDALAN INDONESIA TBK
n/a
0.04%
883.
PT KALBE FARMA TBK
n/a
0.04%
884.
PT MITRA ADIPERKASA TBK
n/a
0.04%
885.
PT PETROSEA TBK
n/a
0.04%
886.
PT XLSMART TELECOM SEJAHTERA TBK
n/a
0.04%
887.
PUREGOLD PRICE CLUB INC
n/a
0.04%
888.
QASSIM CEMENT CO
n/a
0.04%
889.
QUANTA STORAGE INC
n/a
0.04%
890.
R R KABEL LTD
n/a
0.04%
891.
RATNAMANI METALS & TUBES LTD
n/a
0.04%
892.
RAYDIUM SEMI-CONDUCTOR CORP
n/a
0.04%
893.
RELIANCE POWER LTD
n/a
0.04%
894.
REUNERT LTD
n/a
0.04%
895.
RLX TECHNOLOGY INC ADR
RLX
0.04%
896.
ROBOSENSE TECHNOLOGY CO LTD
n/a
0.04%
897.
RUENTEX INDUSTRIES LTD
n/a
0.04%
898.
S-1 CORP
n/a
0.04%
899.
S.M ENTERTAINMENT CO
n/a
0.04%
900.
SASA POLYESTER SANAYI AS
n/a
0.04%
901.
SAUDI RESEARCH AND MEDIA GROUP
n/a
0.04%
902.
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD
n/a
0.04%
903.
SCIENTEX BHD
n/a
0.04%
904.
SEEGENE INC
n/a
0.04%
905.
SEOJIN SYSTEM CO LTD
n/a
0.04%
906.
SERCOMM CORP
n/a
0.04%
907.
SHAILY ENGINEERING PLASTICS LTD
n/a
0.04%
908.
SHILPA MEDICARE LTD
n/a
0.04%
909.
SHOUCHENG HOLDINGS LTD
n/a
0.04%
910.
SHOUGANG FUSHAN RESOURCES GROUP LTD
n/a
0.04%
911.
SIGMA LITHIUM CORP
SGML
0.04%
912.
SINOFERT HOLDINGS LTD
n/a
0.04%
913.
SJVN LTD
n/a
0.04%
914.
SK BIOSCIENCE CO LTD
n/a
0.04%
915.
SK ETERNIX CO LTD
n/a
0.04%
916.
SK NETWORKS CO LTD
n/a
0.04%
917.
SKF INDIA (INDUSTRIAL) LTD
n/a
0.04%
918.
SOBHA LTD
n/a
0.04%
919.
SONATA SOFTWARE LTD
n/a
0.04%
920.
SOULBRAIN CO LTD ORDINARY SHARES
n/a
0.04%
921.
SPG CO LTD
n/a
0.04%
922.
SPR AUTO TECHNOLOGIES LTD
n/a
0.04%
923.
SUN TV NETWORK LTD
n/a
0.04%
924.
SUNAC CHINA HOLDINGS LTD
n/a
0.04%
925.
SUPREME PETROCHEM LTD
n/a
0.04%
926.
SUSTAINED INFRASTRUCTURE HOLDING CO
n/a
0.04%
927.
SYNGENE INTERNATIONAL LTD
n/a
0.04%
928.
TAIWAN ACCEPTANCE CORP
n/a
0.04%
929.
TAIWAN FERTILIZER CO LTD
n/a
0.04%
930.
TAMILNAD MERCANTILE BANK LTD
n/a
0.04%
931.
TBO TEK LTD
n/a
0.04%
932.
THANGAMAYIL JEWELLERY LTD
n/a
0.04%
933.
THE SOUTH INDIAN BANK LTD
n/a
0.04%
934.
THUNGELA RESOURCES LTD ORDINARY SHARES
n/a
0.04%
935.
TIANGONG INTERNATIONAL CO LTD
n/a
0.04%
936.
TOKAI CARBON KOREA CO LTD
n/a
0.04%
937.
TOWNGAS SMART ENERGY CO LTD
n/a
0.04%
938.
TTY BIOPHARM CO LTD
n/a
0.04%
939.
TVS HOLDINGS LTD
n/a
0.04%
940.
UNION BANK OF TAIWAN
n/a
0.04%
941.
UNITED ELECTRONICS CO
n/a
0.04%
942.
V-GUARD INDUSTRIES LTD
n/a
0.04%
943.
VARDHMAN TEXTILES LTD
n/a
0.04%
944.
VEDANTA POWER LTD
n/a
0.04%
945.
VIVARA PARTICIPACOES SA ORDINARY SHARES
n/a
0.04%
946.
VOLTAMP TRANSFORMERS LTD
n/a
0.04%
947.
WAH LEE INDUSTRIAL CORP
n/a
0.04%
948.
WEIBO CORP CLASS A
n/a
0.04%
949.
WELSPUN LIVING LTD
n/a
0.04%
950.
XTEP INTERNATIONAL HOLDINGS LTD
n/a
0.04%
951.
YAMAMA CEMENT CO JSC
n/a
0.04%
952.
YINSON HOLDINGS BHD
n/a
0.04%
953.
YOUNGONE HOLDINGS CO LTD
n/a
0.04%
954.
YUEXIU PROPERTY CO LTD
n/a
0.04%
955.
ZENSAR TECHNOLOGIES LTD
n/a
0.04%
956.
361 DEGREES INTERNATIONAL LTD
n/a
0.03%
957.
ABU DHABI ISLAMIC BANK EGYPT
n/a
0.03%
958.
ACEN CORP
n/a
0.03%
959.
ACME SOLAR HOLDINGS LTD
n/a
0.03%
960.
ACTION CONSTRUCTION EQUIPMENT LTD
n/a
0.03%
961.
ADITYA BIRLA LIFESTYLE BRANDS LTD
n/a
0.03%
962.
ADITYA VISION LTD
n/a
0.03%
963.
AETHER INDUSTRIES LTD
n/a
0.03%
964.
AFCONS INFRASTRUCTURE LTD
n/a
0.03%
965.
AFFIN BANK BHD
n/a
0.03%
966.
AIRASIA GROUP BHD
n/a
0.03%
967.
AK MEDICAL HOLDINGS LTD
n/a
0.03%
968.
AKSA AKRILIK KIMYA SANAYII AS
n/a
0.03%
969.
AKSA ENERJI URETIM AS
n/a
0.03%
970.
AL HAMMADI HOLDING
n/a
0.03%
971.
AL MAJED FOR OUD CO
n/a
0.03%
972.
AL RAJHI REIT FUND
n/a
0.03%
973.
AL WAHA CAPITAL PJSC
n/a
0.03%
974.
AL-BABTAIN POWER & TELECOMMUNICATION CO
n/a
0.03%
975.
ALEF EDUCATION HOLDING PLC
n/a
0.03%
976.
ALEMBIC PHARMACEUTICALS LTD
n/a
0.03%
977.
ALI ALGHANIM SONS AUTOMOTIVE CO KSC
n/a
0.03%
978.
ALKHORAYEF WATER & POWER TECHNOLOGIES
n/a
0.03%
979.
ALPHAMAB ONCOLOGY ORDINARY SHARES
n/a
0.03%
980.
AMOREPACIFIC HOLDINGS
n/a
0.03%
981.
ANADOLU ANONIM TURK SIGORTA SIRKETI
n/a
0.03%
982.
ARABIAN CONTRACTING SERVICES CO
n/a
0.03%
983.
ARRIYADH DEVELOPMENT CO
n/a
0.03%
984.
ARVIND FASHIONS LTD
n/a
0.03%
985.
ASTRAZENECA PHARMA INDIA LTD
n/a
0.03%
986.
AVALON TECHNOLOGIES LTD
n/a
0.03%
987.
AVANTI FEEDS LTD
n/a
0.03%
988.
AZZAS 2154 SA
n/a
0.03%
989.
BASF INDIA LTD
n/a
0.03%
990.
BAYER CROPSCIENCE LTD
n/a
0.03%
991.
BELRISE INDUSTRIES LTD
n/a
0.03%
992.
BIKAJI FOODS INTERNATIONAL LTD
n/a
0.03%
993.
BIRLASOFT LTD
n/a
0.03%
994.
BLUE MOON GROUP HOLDINGS LTD
n/a
0.03%
995.
C & A MODAS SA ORDINARY SHARES
n/a
0.03%
996.
CANSINO BIOLOGICS INC CLASS H
n/a
0.03%
997.
CAP SA
n/a
0.03%
998.
CELLTRION PHARM INC
n/a
0.03%
999.
CENTURY PLYBOARDS (INDIA) LTD
n/a
0.03%
1000.
CHENG LOONG CORP
n/a
0.03%
1001.
CHENMING ELECTRONIC TECHNOLOGY CORP
n/a
0.03%
1002.
CHICONY POWER TECHNOLOGY CO LTD
n/a
0.03%
1003.
CHINA BLUECHEMICAL LTD CLASS H
n/a
0.03%
1004.
CHINA OVERSEAS GRAND OCEANS GROUP LTD
n/a
0.03%
1005.
CHINA OVERSEAS PROPERTY HOLDINGS LTD
n/a
0.03%
1006.
CHINA SHINEWAY PHARMACEUTICAL GROUP LTD
n/a
0.03%
1007.
CHINA WATER AFFAIRS GROUP LTD
n/a
0.03%
1008.
CHOICE INTERNATIONAL LTD
n/a
0.03%
1009.
CHUNG HUNG STEEL CO LTD
n/a
0.03%
1010.
CIMSA CIMENTO SANAYI VE TICARET AS
n/a
0.03%
1011.
CLEANAWAY CO LTD
n/a
0.03%
1012.
CMS INFO SYSTEMS LTD
n/a
0.03%
1013.
COFCO JOYCOME FOODS LTD ORDINARY SHARES
n/a
0.03%
1014.
COMPANHIA SIDERURGICA NACIONAL
n/a
0.03%
1015.
COP CASH
n/a
0.03%
1016.
COP/USD PURCHASED
n/a
0.03%
1017.
COUNTRY GARDEN HOLDINGS CO LTD
n/a
0.03%
1018.
CSBC CORP TAIWAN
n/a
0.03%
1019.
CSSC (HONG KONG) SHIPPING CO LTD
n/a
0.03%
1020.
DAEWOONG PHARMACEUTICAL CO LTD
n/a
0.03%
1021.
DALBA GLOBAL CO LTD
n/a
0.03%
1022.
DAOU TECHNOLOGY INC
n/a
0.03%
1023.
DAQO NEW ENERGY CORP ADR
DQ
0.03%
1024.
DEVYANI INTERNATIONAL LTD
n/a
0.03%
1025.
DEXCO SA
n/a
0.03%
1026.
DL HOLDINGS CO LTD
n/a
0.03%
1027.
DOGAN SIRKETLER GRUBU HOLDINGS AS
n/a
0.03%
1028.
DOGUS OTOMOTIV SERVIS VE TIC AS
n/a
0.03%
1029.
DOUBLEUGAMES CO LTD
n/a
0.03%
1030.
DPC DASH LTD
n/a
0.03%
1031.
DR AGARWAL€™S HEALTH CARE LTD
n/a
0.03%
1032.
ELECON ENGINEERING CO LTD
n/a
0.03%
1033.
EMAAR THE ECONOMIC CITY JSC
n/a
0.03%
1034.
ENERJISA ENERJI AS
n/a
0.03%
1035.
ENERYA ENERJI AS
n/a
0.03%
1036.
ERIS LIFESCIENCES LTD REGISTERED SHS
n/a
0.03%
1037.
ESR KENDALL SQUARE REIT ORDINARY SHARES
n/a
0.03%
1038.
ETHOS LTD
n/a
0.03%
1039.
ETIHAD ENERGY HOLDING PJSC
n/a
0.03%
1040.
FAR EASTERN DEPARTMENT STORES LTD
n/a
0.03%
1041.
FARGLORY LAND DEVELOPMENT CO LTD
n/a
0.03%
1042.
FINOLEX INDUSTRIES LTD
n/a
0.03%
1043.
FINVOLUTION GROUP ADR
FINV
0.03%
1044.
FIRST TRACTOR CO LTD CLASS H
n/a
0.03%
1045.
FOOSUNG CO LTD
n/a
0.03%
1046.
GC BIOPHARMA CORP
n/a
0.03%
1047.
GLORIA MATERIAL TECHNOLOGY CORP
n/a
0.03%
1048.
GR. SARANTIS SA
n/a
0.03%
1049.
GRAPHITE INDIA LTD
n/a
0.03%
1050.
GREATECH TECHNOLOGY BHD
n/a
0.03%
1051.
GRUPO MATEUS SA ORDINARY SHARES
n/a
0.03%
1052.
GUJARAT MINERAL DEVELOPMENT CORP LTD
n/a
0.03%
1053.
GUJARAT PIPAVAV PORT LTD
n/a
0.03%
1054.
GUSHENGTANG HOLDINGS LTD
n/a
0.03%
1055.
HANMI SCIENCE CO LTD
n/a
0.03%
1056.
HANWHA SOLUTIONS RIGHTS CORP
n/a
0.03%
1057.
HEG LTD
n/a
0.03%
1058.
HEXTAR GLOBAL BHD
n/a
0.03%
1059.
HIDROVIAS DO BRASIL SA ORDINARY SHARES
n/a
0.03%
1060.
HINDUSTAN CONSTRUCTION CO LTD
n/a
0.03%
1061.
HJ SHIPBUILDING & CONSTRUCTION CO LTD
n/a
0.03%
1062.
HK INNO N CORP
n/a
0.03%
1063.
HOSKEN CONSOLIDATED INVESTMENTS LTD
n/a
0.03%
1064.
HUABAO INTERNATIONAL HOLDINGS LTD
n/a
0.03%
1065.
HYOSUNG TNC CO LTD ORDINARY SHARES
n/a
0.03%
1066.
I-TAIL CORPORATION 0%
n/a
0.03%
1067.
IFCI LTD
n/a
0.03%
1068.
INDEGENE LTD
n/a
0.03%
1069.
INDIAN ENERGY EXCHANGE LTD
n/a
0.03%
1070.
INTERNATIONAL GEMOLOGICAL INSTITUTE LTD
n/a
0.03%
1071.
ION EXCHANGE (INDIA) LTD
n/a
0.03%
1072.
IQIYI INC ADR
IQ
0.03%
1073.
IRCON INTERNATIONAL LTD
n/a
0.03%
1074.
ISIKLAR ENERJI VE YAPI HOLDING AS
n/a
0.03%
1075.
JADWA REIT SAUDI FUND
n/a
0.03%
1076.
JBM AUTO LTD
n/a
0.03%
1077.
JF SMARTINVEST HOLDINGS LTD
n/a
0.03%
1078.
JINKOSOLAR HOLDING CO LTD DR
JKS
0.03%
1079.
JINXIN FERTILITY GROUP LTD
n/a
0.03%
1080.
JK TYRE & INDUSTRIES LTD
n/a
0.03%
1081.
JNBY DESIGN LTD REGISTERED SHS REG S
n/a
0.03%
1082.
JOHOR PLANTATIONS GROUP BHD
n/a
0.03%
1083.
KANSAI NEROLAC PAINTS LTD
n/a
0.03%
1084.
KARNATAKA BANK LTD
n/a
0.03%
1085.
KINETIC DEVELOPMENT GROUP LTD
n/a
0.03%
1086.
KIRLOSKAR BROTHERS LTD
n/a
0.03%
1087.
KLCC PROPERTY & HOLDINGS BHD
n/a
0.03%
1088.
KOSSAN RUBBER INDUSTRIES BHD
n/a
0.03%
1089.
KPI GREEN ENERGY LTD
n/a
0.03%
1090.
KUMHO TIRE CO INC
n/a
0.03%
1091.
KUWAIT PROJECTS CO HOLDING KSC
n/a
0.03%
1092.
LDR TURIZM ANONIM SIRKETI
n/a
0.03%
1093.
LE TRAVENUES TECHNOLOGY LTD
n/a
0.03%
1094.
LEEJAM SPORTS CO
n/a
0.03%
1095.
LIFETECH SCIENTIFIC CORP
n/a
0.03%
1096.
LIGHTHOUSE PROPERTIES PLC
n/a
0.03%
1097.
LLOYDS ENGINEERING WORKS LTD
n/a
0.03%
1098.
LOTTE CORP
n/a
0.03%
1099.
LOTTE ENERGY MATERIALS CORP
n/a
0.03%
1100.
LOTTE FINE CHEMICAL CO LTD
n/a
0.03%
1101.
LOTTE REIT CO LTD ORDINARY SHARES
n/a
0.03%
1102.
LOTTE TOUR DEVELOPMENT CO LTD
n/a
0.03%
1103.
LT GROUP INC
n/a
0.03%
1104.
LUMAX AUTO TECHNOLOGIES LTD
n/a
0.03%
1105.
LUNIT INC
n/a
0.03%
1106.
MAANSHAN IRON AND STEEL CO LTD CLASS H
n/a
0.03%
1107.
MAH SING GROUP BHD
n/a
0.03%
1108.
MAHARAH HUMAN RESOURCES CO
n/a
0.03%
1109.
MALAKOFF CORP BHD
n/a
0.03%
1110.
MANILA WATER CO INC
n/a
0.03%
1111.
MAOYAN ENTERTAINMENT
n/a
0.03%
1112.
MAVI GIYIM SANAYI VE TICARET AS
n/a
0.03%
1113.
MEEZA QSTP LLC
n/a
0.03%
1114.
MEZZAN HOLDING CO KSC
n/a
0.03%
1115.
MICROPORT NEUROSCIENTIFIC CORP
n/a
0.03%
1116.
MIDDLE EAST HEALTHCARE CO
n/a
0.03%
1117.
MINEROS SA
n/a
0.03%
1118.
n/a
n/a
0.03%
1119.
n/a
n/a
0.03%
1120.
n/a
n/a
0.03%
1121.
n/a
n/a
0.03%
1122.
n/a
n/a
0.03%
1123.
n/a
n/a
0.03%
1124.
n/a
n/a
0.03%
1125.
n/a
n/a
0.03%
1126.
n/a
n/a
0.03%
1127.
n/a
n/a
0.03%
1128.
n/a
n/a
0.03%
1129.
n/a
n/a
0.03%
1130.
n/a
n/a
0.03%
1131.
n/a
n/a
0.03%
1132.
n/a
n/a
0.03%
1133.
n/a
n/a
0.03%
1134.
n/a
n/a
0.03%
1135.
n/a
n/a
0.03%
1136.
n/a
n/a
0.03%
1137.
n/a
n/a
0.03%
1138.
n/a
n/a
0.03%
1139.
n/a
n/a
0.03%
1140.
n/a
n/a
0.03%
1141.
n/a
n/a
0.03%
1142.
n/a
n/a
0.03%
1143.
n/a
n/a
0.03%
1144.
n/a
n/a
0.03%
1145.
n/a
n/a
0.03%
1146.
n/a
n/a
0.03%
1147.
n/a
n/a
0.03%
1148.
n/a
n/a
0.03%
1149.
n/a
n/a
0.03%
1150.
n/a
n/a
0.03%
1151.
n/a
n/a
0.03%
1152.
n/a
n/a
0.03%
1153.
n/a
n/a
0.03%
1154.
n/a
n/a
0.03%
1155.
n/a
n/a
0.03%
1156.
n/a
n/a
0.03%
1157.
n/a
n/a
0.03%
1158.
n/a
n/a
0.03%
1159.
n/a
n/a
0.03%
1160.
n/a
n/a
0.03%
1161.
n/a
n/a
0.03%
1162.
n/a
n/a
0.03%
1163.
n/a
n/a
0.03%
1164.
NAN PAO RESINS CHEMICAL CO LTD
n/a
0.03%
1165.
NANKANG RUBBER TIRE CORP LTD
n/a
0.03%
1166.
NATIONAL INVESTMENTS CO KSC
n/a
0.03%
1167.
NATIONAL REAL ESTATE CO KSC
n/a
0.03%
1168.
NATIONAL SECURITIES DEPOSITORY LTD
n/a
0.03%
1169.
NAZARA TECHNOLOGIES LTD
n/a
0.03%
1170.
NEWGEN SOFTWARE TECHNOLOGIES LTD
n/a
0.03%
1171.
NEXTEER AUTOMOTIVE GROUP LTD
n/a
0.03%
1172.
NINETY ONE LTD ORDINARY SHARES
n/a
0.03%
1173.
NMDC STEEL LTD
n/a
0.03%
1174.
ONENESS BIOTECH CO LTD
n/a
0.03%
1175.
ONEWO INC CLASS H
n/a
0.03%
1176.
OSK HOLDINGS BHD
n/a
0.03%
1177.
PARADISE CO LTD
n/a
0.03%
1178.
PETKIM PETROKIMYA HOLDING AS
n/a
0.03%
1179.
PHILIP MORRIS CR AS
n/a
0.03%
1180.
POLY PROPERTY SERVICES CO LTD CLASS H
n/a
0.03%
1181.
POWER MECH PROJECTS LTD
n/a
0.03%
1182.
PRICOL LTD
n/a
0.03%
1183.
PRIVI SPECIALITY CHEMICALS LTD
n/a
0.03%
1184.
PROCTER & GAMBLE HEALTH LTD
n/a
0.03%
1185.
PT AKR CORPORINDO TBK
n/a
0.03%
1186.
PT BANK JAGO TBK ORDINARY SHARES
n/a
0.03%
1187.
PT BFI FINANCE INDONESIA TBK
n/a
0.03%
1188.
PT GUDANG GARAM TBK
n/a
0.03%
1189.
PT INDAH KIAT PULP & PAPER TBK
n/a
0.03%
1190.
PT INDO TAMBANGRAYA MEGAH TBK
n/a
0.03%
1191.
PT VALE INDONESIA TBK
n/a
0.03%
1192.
RAK PROPERTIES PJSC
n/a
0.03%
1193.
RAL YATIRIM HOLDING AS
n/a
0.03%
1194.
RAMKRISHNA FORGINGS LTD
n/a
0.03%
1195.
RATEGAIN TRAVEL TECHNOLOGIES LTD
n/a
0.03%
1196.
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.03%
1197.
RFHIC CORP
n/a
0.03%
1198.
S P SETIA BHD
n/a
0.03%
1199.
S&S TECH CORP
n/a
0.03%
1200.
SAFARI INDUSTRIES (INDIA) LTD
n/a
0.03%
1201.
SAKURA DEVELOPMENT CO LTD
n/a
0.03%
1202.
SALHIA REAL ESTATE CO KSCP
n/a
0.03%
1203.
SAO MARTINHO SA
n/a
0.03%
1204.
SAPPHIRE FOODS INDIA LTD
n/a
0.03%
1205.
SAPPI LTD
n/a
0.03%
1206.
SARDA ENERGY & MINERALS LTD
n/a
0.03%
1207.
SAREGAMA INDIA LTD
n/a
0.03%
1208.
SAUDI AUTOMOTIVE SERVICES CO
n/a
0.03%
1209.
SAUDI CEMENT CO
n/a
0.03%
1210.
SAUDI CERAMIC CO
n/a
0.03%
1211.
SAUDI REAL ESTATE CO
n/a
0.03%
1212.
SAUDI REINSURANCE CO
n/a
0.03%
1213.
SEAZEN GROUP LTD
n/a
0.03%
1214.
SELCUK ECZA DEPOSU TICARET VE SANAYI AS
n/a
0.03%
1215.
SHEELA FOAM LTD
n/a
0.03%
1216.
SHIFT UP CORP
n/a
0.03%
1217.
SHIN YOUNG SECURITIES CO LTD
n/a
0.03%
1218.
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD
n/a
0.03%
1219.
SILICON INTEGRATED SYSTEMS CORP
n/a
0.03%
1220.
SINOPEC KANTONS HOLDINGS LTD
n/a
0.03%
1221.
SKF INDIA LTD
n/a
0.03%
1222.
SL CORP
n/a
0.03%
1223.
SLC AGRICOLA SA
n/a
0.03%
1224.
SMU SA
n/a
0.03%
1225.
SOK MARKETLER TICARET AS
n/a
0.03%
1226.
SPACE42 PLC
n/a
0.03%
1227.
SPAR GROUP LTD
n/a
0.03%
1228.
SSY GROUP LTD
n/a
0.03%
1229.
STRIDES PHARMA SCIENCE LTD
n/a
0.03%
1230.
SUDARSHAN CHEMICAL INDUSTRIES LTD
n/a
0.03%
1231.
SUPRAJIT ENGINEERING LTD
n/a
0.03%
1232.
SWAN CORP LTD
n/a
0.03%
1233.
TA YA ELECTRIC WIRE & CABLE
n/a
0.03%
1234.
TAESUNG CO LTD ORDINARY SHARES
n/a
0.03%
1235.
TAINAN SPINNING CO LTD
n/a
0.03%
1236.
TANLA PLATFORMS LTD ORDINARY SHARES
n/a
0.03%
1237.
TECHNO ELECTRIC & ENGINEERING CO LTD
n/a
0.03%
1238.
TEGA INDUSTRIES LTD
n/a
0.03%
1239.
TEJAS NETWORKS LTD
n/a
0.03%
1240.
THE SHIPPING CORP OF INDIA LTD
n/a
0.03%
1241.
TIANNENG POWER INTERNATIONAL LTD
n/a
0.03%
1242.
TILAKNAGAR INDUSTRIES LTD
n/a
0.03%
1243.
TONGGUAN GOLD GROUP LTD
n/a
0.03%
1244.
TOPSPORTS INTERNATIONAL HOLDINGS LTD
n/a
0.03%
1245.
TPK HOLDING CO LTD
n/a
0.03%
1246.
TRIVENI ENGINEERING & INDUSTRIES LTD
n/a
0.03%
1247.
TSF INVESTMENTS LTD
n/a
0.03%
1248.
TUHU CAR INC ORDINARY SHARES CLASS A
n/a
0.03%
1249.
TURKIYE SIGORTA AS
n/a
0.03%
1250.
TURKIYE SINAI KALKINMA BANKASI AS
n/a
0.03%
1251.
TUYA INC ADR
TUYA
0.03%
1252.
UNION PROPERTIES PJSC
n/a
0.03%
1253.
UNISEM (M) BHD
n/a
0.03%
1254.
UP FINTECH HOLDING LTD ADR
TIGR
0.03%
1255.
UTI ASSET MANAGEMENT CO LTD
n/a
0.03%
1256.
UWC BHD
n/a
0.03%
1257.
V-MART RETAIL LTD
n/a
0.03%
1258.
V2 RETAIL LTD
n/a
0.03%
1259.
VEDANTA IRON AND STEEL LTD
n/a
0.03%
1260.
VEDANTA OIL AND GAS LTD
n/a
0.03%
1261.
VESUVIUS INDIA LTD
n/a
0.03%
1262.
VINA CONCHA Y TORO SA
n/a
0.03%
1263.
VINATI ORGANICS LTD
n/a
0.03%
1264.
WE BUY CARS HOLDING LTD
n/a
0.03%
1265.
WEIMOB INC
n/a
0.03%
1266.
WEST CHINA CEMENT LTD
n/a
0.03%
1267.
WHIRLPOOL OF INDIA LTD
n/a
0.03%
1268.
WILSON BAYLY HOLMES-OVCON LTD
n/a
0.03%
1269.
YIDU TECH INC ORDINARY SHARES
n/a
0.03%
1270.
YUEXIU TRANSPORT INFRASTRUCTURE LTD
n/a
0.03%
1271.
YULON MOTOR CO LTD
n/a
0.03%
1272.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.03%
1273.
AARTI PHARMALABS LTD
n/a
0.02%
1274.
ABILITY ENTERPRISE CO LTD
n/a
0.02%
1275.
ADITYA BIRLA FASHION AND RETAIL LTD
n/a
0.02%
1276.
AGTHIA GROUP PJSC
n/a
0.02%
1277.
AHLUWALIA CONTRACTS (INDIA) LTD
n/a
0.02%
1278.
AJMAN BANK PJSC
n/a
0.02%
1279.
ALARKO HOLDING AS
n/a
0.02%
1280.
ALDAWAA MEDICAL SERVICES CO
n/a
0.02%
1281.
ALEC HOLDINGS PJSC
n/a
0.02%
1282.
ALIVUS LIFE SCIENCES LTD
n/a
0.02%
1283.
ALLIANCE GLOBAL GROUP INC
n/a
0.02%
1284.
ALMEERA CONSUMER GOODS COMPANY Q.S.C
n/a
0.02%
1285.
ALMOOSA HEALTH CO
n/a
0.02%
1286.
ALMUNAJEM FOODS
n/a
0.02%
1287.
ALPARGATAS SA PARTICIPATING PREFERRED
n/a
0.02%
1288.
ALTINKILIC GIDA VE SUT SANAYI TICARET AS
n/a
0.02%
1289.
AMANAT HOLDINGS PJSC
n/a
0.02%
1290.
ANTHEM BIOSCIENCES LTD
n/a
0.02%
1291.
APEX MINING CO INC
n/a
0.02%
1292.
APRILBIO CO LTD
n/a
0.02%
1293.
ARABIAN CEMENT CO LTD
n/a
0.02%
1294.
ARCHEAN CHEMICAL INDUSTRIES LTD
n/a
0.02%
1295.
ART GROUP HOLDINGS LTD
n/a
0.02%
1296.
ASCLETIS PHARMA INC ORDINARY SHARES
n/a
0.02%
1297.
ASHAPURA MINECHEM LTD
n/a
0.02%
1298.
ASIAINFO TECHNOLOGIES LTD
n/a
0.02%
1299.
ATAA EDUCATIONAL CO ORDINARY SHARES
n/a
0.02%
1300.
AURIONPRO SOLUTIONS LTD
n/a
0.02%
1301.
AVENUESAI LTD
n/a
0.02%
1302.
AYGAZ AS
n/a
0.02%
1303.
BALADNA QPSC ORDINARY SHARES
n/a
0.02%
1304.
BANCO PRODUCTS (INDIA) LTD
n/a
0.02%
1305.
BANK ISLAM MALAYSIA BHD
n/a
0.02%
1306.
BANK OF KAOHSIUNG LTD
n/a
0.02%
1307.
BANK OF SHARJAH PSC
n/a
0.02%
1308.
BATA INDIA LTD
n/a
0.02%
1309.
BAWAN CO
n/a
0.02%
1310.
BES ENGINEERING CO
n/a
0.02%
1311.
BIN DAWOOD HOLDING
n/a
0.02%
1312.
BIRLA CORP LTD
n/a
0.02%
1313.
BLACK BOX LTD
n/a
0.02%
1314.
BLS INTERNATIONAL SERVICES LTD
n/a
0.02%
1315.
BLUE DART EXPRESS LTD
n/a
0.02%
1316.
BLUESTONE JEWELLERY AND LIFESTYLE LTD
n/a
0.02%
1317.
BOMBAY BURMAH TRADING CORP LTD
n/a
0.02%
1318.
BOROSIL RENEWABLES LTD ORDINARY SHARES
n/a
0.02%
1319.
BRIGHTON-BEST INTERNATION (TAIWAN) INC
n/a
0.02%
1320.
BRL CASH
n/a
0.02%
1321.
CAMPUS ACTIVEWEAR LTD
n/a
0.02%
1322.
CANARA HSBC LIFE INSURANCE CO LTD
n/a
0.02%
1323.
CATHAY REAL ESTATE DEVELOPMENT CO LTD
n/a
0.02%
1324.
CENTRAL CHINA SECURITIES CO LTD
n/a
0.02%
1325.
CENTRAL REINSURANCE CORP
n/a
0.02%
1326.
CERA SANITARYWARE LTD
n/a
0.02%
1327.
CHABIOTECH CO LTD
n/a
0.02%
1328.
CHANG WAH ELECTRONMATERIALS INC
n/a
0.02%
1329.
CHENG UEI PRECISION INDUSTRY CO LTD
n/a
0.02%
1330.
CHERVON HOLDINGS LTD
n/a
0.02%
1331.
CHINA EAST EDUCATION HOLDINGS LTD
n/a
0.02%
1332.
CHINA FOODS LTD
n/a
0.02%
1333.
CHINA LESSO GROUP HOLDINGS LTD
n/a
0.02%
1334.
CHINA MODERN DAIRY HOLDINGS LTD
n/a
0.02%
1335.
CHINA MOTOR CORP
n/a
0.02%
1336.
CHONG HONG CONSTRUCTION CO LTD
n/a
0.02%
1337.
CHONG KUN DANG PHARMACEUTICAL CORP
n/a
0.02%
1338.
CIRRUS AIRCRAFT LTD
n/a
0.02%
1339.
CJ LOGISTICS CORP
n/a
0.02%
1340.
CLEAN SCIENCE AND TECHNOLOGY LTD
n/a
0.02%
1341.
CLEVO CO
n/a
0.02%
1342.
CLOBOT CO LTD
n/a
0.02%
1343.
COMPANHIA BRASILEIRA DE ALUMINIO SA
n/a
0.02%
1344.
CONCORD BIOTECH LTD
n/a
0.02%
1345.
CSG HOLDING CO LTD
n/a
0.02%
1346.
CURIOX BIOSYSTEMS CO LTD
n/a
0.02%
1347.
DA-LI DEVELOPMENT CO LTD
n/a
0.02%
1348.
DAEWOONG CO LTD
n/a
0.02%
1349.
DERAYAH FINANCIAL
n/a
0.02%
1350.
DEYAAR DEVELOPMENT PJSC
n/a
0.02%
1351.
DIGIPLUS INTERACTIVE CORP
n/a
0.02%
1352.
DMCI HOLDINGS INC
n/a
0.02%
1353.
DOMS INDUSTRIES LTD
n/a
0.02%
1354.
DONGKOOK PHARMACEUTICAL CO LTD
n/a
0.02%
1355.
DUBAI TAXI CO
n/a
0.02%
1356.
DUK SAN NEOLUX CO LTD
n/a
0.02%
1357.
DYNAMATIC TECHNOLOGIES LTD
n/a
0.02%
1358.
EFG HOLDING SAE
n/a
0.02%
1359.
EGP CASH
n/a
0.02%
1360.
EMMVEE PHOTOVOLTAIC POWER LTD
n/a
0.02%
1361.
ENCHEM CO LTD
n/a
0.02%
1362.
EPL LTD ORDINARY SHARES
n/a
0.02%
1363.
ETIHAD GO TELECOM CO
n/a
0.02%
1364.
FLEXIUM INTERCONNECT INC
n/a
0.02%
1365.
FORMOSA TAFFETA CO LTD
n/a
0.02%
1366.
FRASLE MOBILITY SA
n/a
0.02%
1367.
GAS MALAYSIA BHD
n/a
0.02%
1368.
GENTING PLANTATIONS BHD
n/a
0.02%
1369.
GENUS POWER INFRASTRUCTURES LTD
n/a
0.02%
1370.
GI INNOVATION INC
n/a
0.02%
1371.
GRUPA AZOTY SA
n/a
0.02%
1372.
GUANGSHEN RAILWAY CO LTD CLASS H
n/a
0.02%
1373.
HANKOOK & CO
n/a
0.02%
1374.
HANWHA INVESTMENT & SECURITIES CO LTD
n/a
0.02%
1375.
HAP SENG CONSOLIDATED BHD
n/a
0.02%
1376.
HARTALEGA HOLDINGS BHD
n/a
0.02%
1377.
HDC HOLDINGS CO LTD
n/a
0.02%
1378.
HEKTAS TICARET AS
n/a
0.02%
1379.
HINDUSTAN FOODS LTD
n/a
0.02%
1380.
HITEJINRO CO LTD
n/a
0.02%
1381.
HOTAI FINANCE CO LTD ORDINARY SHARES
n/a
0.02%
1382.
HYUNDAI G.F HOLDINGS CO LTD
n/a
0.02%
1383.
IDR CASH
n/a
0.02%
1384.
INDIA SHELTER FINANCE CORPORATION LTD
n/a
0.02%
1385.
INTELBRAS SA ORDINARY SHARES
n/a
0.02%
1386.
INTELLIAN TECHNOLOGIES INC
n/a
0.02%
1387.
INVERSIONES AGUAS METROPOLITANAS SA
n/a
0.02%
1388.
IS YATIRIM MENKUL DEGERLER AS
n/a
0.02%
1389.
JASTRZEBSKA SPOLKA WEGLOWA SA
n/a
0.02%
1390.
JK LAKSHMI CEMENT LTD
n/a
0.02%
1391.
JK PAPER LTD
n/a
0.02%
1392.
JNTC CO LTD ORDINARY SHARES
n/a
0.02%
1393.
JOHNSON HEALTH TECH CO LTD
n/a
0.02%
1394.
JSL CONSTRUCTION & DEVELOPMENT CO LTD
n/a
0.02%
1395.
JSW CEMENT LTD
n/a
0.02%
1396.
JSW HOLDINGS LTD
n/a
0.02%
1397.
JUPITER LIFE LINE HOSPITALS LTD
n/a
0.02%
1398.
JUPITER WAGONS LTD
n/a
0.02%
1399.
JYOTHY LABS LTD
n/a
0.02%
1400.
K WAH INTERNATIONAL HOLDINGS LTD
n/a
0.02%
1401.
KENDA RUBBER INDUSTRIAL CO LTD
n/a
0.02%
1402.
KINDOM DEVELOPMENT CO LTD
n/a
0.02%
1403.
KIRLOSKAR FERROUS INDUSTRIES LTD
n/a
0.02%
1404.
KMW CO LTD
n/a
0.02%
1405.
KRW/USD PURCHASED
n/a
0.02%
1406.
KSL HOLDINGS BHD
n/a
0.02%
1407.
KWALITY WALLS INDIA LTD
n/a
0.02%
1408.
KYUNG DONG NAVIEN CO LTD
n/a
0.02%
1409.
LAI YIH FOOTWEAR CO LTD
n/a
0.02%
1410.
LAKE MATERIALS CO LTD ORDINARY SHARES
n/a
0.02%
1411.
LINKLOGIS INC CLASS B
n/a
0.02%
1412.
LOTTE RENTAL CO LTD
n/a
0.02%
1413.
LS ECO ENERGY
n/a
0.02%
1414.
LS MARINE SOLUTION CO LTD
n/a
0.02%
1415.
LS MATERIALS CO LTD
n/a
0.02%
1416.
LUFAX HOLDING LTD ADR
LU
0.02%
1417.
LUMOSA THERAPEUTICS CO LTD
n/a
0.02%
1418.
LX SEMICON CO LTD
n/a
0.02%
1419.
LYDIA HOLDING AS
n/a
0.02%
1420.
M31 TECHNOLOGY CORP
n/a
0.02%
1421.
MAGAZINE LUIZA SA
n/a
0.02%
1422.
MAHARASHTRA SCOOTERS LTD
n/a
0.02%
1423.
MAHLE-METAL LEVE SA
n/a
0.02%
1424.
MARKETINGFORCE MANAGEMENT LTD
n/a
0.02%
1425.
MASTEK LTD
n/a
0.02%
1426.
MATRIX CONCEPTS HOLDINGS BHD
n/a
0.02%
1427.
MAX ESTATES LTD
n/a
0.02%
1428.
MBSB BHD
n/a
0.02%
1429.
MEDY-TOX INC
n/a
0.02%
1430.
MEGA FIRST CORP BHD
n/a
0.02%
1431.
MEGAWORLD CORP
n/a
0.02%
1432.
MINERVA SA
n/a
0.02%
1433.
MISHRA DHATU NIGAM LTD ORDINARY SHARES
n/a
0.02%
1434.
MONDE NISSIN CORP ORDINARY SHARES
n/a
0.02%
1435.
MRV ENGENHARIA E PARTICIPACOES SA
n/a
0.02%
1436.
n/a
n/a
0.02%
1437.
n/a
n/a
0.02%
1438.
n/a
n/a
0.02%
1439.
n/a
n/a
0.02%
1440.
n/a
n/a
0.02%
1441.
n/a
n/a
0.02%
1442.
n/a
n/a
0.02%
1443.
n/a
n/a
0.02%
1444.
n/a
n/a
0.02%
1445.
n/a
n/a
0.02%
1446.
n/a
n/a
0.02%
1447.
n/a
n/a
0.02%
1448.
n/a
n/a
0.02%
1449.
n/a
n/a
0.02%
1450.
n/a
n/a
0.02%
1451.
n/a
n/a
0.02%
1452.
n/a
n/a
0.02%
1453.
n/a
n/a
0.02%
1454.
n/a
n/a
0.02%
1455.
n/a
n/a
0.02%
1456.
n/a
n/a
0.02%
1457.
n/a
n/a
0.02%
1458.
n/a
n/a
0.02%
1459.
n/a
n/a
0.02%
1460.
n/a
n/a
0.02%
1461.
n/a
n/a
0.02%
1462.
n/a
n/a
0.02%
1463.
n/a
n/a
0.02%
1464.
n/a
n/a
0.02%
1465.
n/a
n/a
0.02%
1466.
n/a
n/a
0.02%
1467.
n/a
n/a
0.02%
1468.
NETWORK 18 MEDIA & INVESTMENTS LTD
n/a
0.02%
1469.
NEXON GAMES CO LTD
n/a
0.02%
1470.
NICE INFORMATION SERVICE CO LTD
n/a
0.02%
1471.
NOAH HOLDINGS LTD ADR
NOAH
0.02%
1472.
NUH CIMENTO SANAYII AS
n/a
0.02%
1473.
NUVOCO VISTA CORP LTD
n/a
0.02%
1474.
O-BANK CO LTD
n/a
0.02%
1475.
OCUMENSION THERAPEUTICS ORDINARY SHARES
n/a
0.02%
1476.
OPTASIA
n/a
0.02%
1477.
OPUS GLOBAL PLC
n/a
0.02%
1478.
ORION HOLDINGS CORP
n/a
0.02%
1479.
ORUM THERAPEUTICS INC
n/a
0.02%
1480.
OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS
n/a
0.02%
1481.
OTOKI
n/a
0.02%
1482.
OYAK CIMENTO FABRIKALARI AS
n/a
0.02%
1483.
PAN-INTERNATIONAL INDUSTRIAL CORP
n/a
0.02%
1484.
PASIFIK EURASIA LOJISTIK DIS TICARET AS
n/a
0.02%
1485.
PC JEWELLER LTD
n/a
0.02%
1486.
PEARL GLOBAL INDUSTRIES LTD
n/a
0.02%
1487.
PEOPLE & TECHNOLOGY INC
n/a
0.02%
1488.
PHILIPPINE NATIONAL BANK
n/a
0.02%
1489.
PNC INFRATECH LTD
n/a
0.02%
1490.
POLY PROPERTY GROUP CO LTD
n/a
0.02%
1491.
PT BANK TABUNGAN NEGARA (PERSERO) TBK
n/a
0.02%
1492.
PT BUKALAPAK.COM TBK
n/a
0.02%
1493.
PT CIPUTRA DEVELOPMENT TBK
n/a
0.02%
1494.
PT ELANG MAHKOTA TEKNOLOGI TBK
n/a
0.02%
1495.
PT ESSA INDUSTRIES INDONESIA TBK
n/a
0.02%
1496.
PT INDOCEMENT TUNGGAL PRAKARSA TBK
n/a
0.02%
1497.
PT MD ENTERTAINMENT TBK ORDINARY SHARES
n/a
0.02%
1498.
PT MEDCO ENERGI INTERNASIONAL TBK
n/a
0.02%
1499.
PT PAKUWON JATI TBK
n/a
0.02%
1500.
PT SARANA MENARA NUSANTARA TBK
n/a
0.02%
1501.
PT SEMEN INDONESIA (PERSERO) TBK
n/a
0.02%
1502.
PT TRANSCOAL PACIFIC TBK ORDINARY SHARES
n/a
0.02%
1503.
PTC INDIA LTD
n/a
0.02%
1504.
Q TECHNOLOGY (GROUP) CO LTD SHS REG S
n/a
0.02%
1505.
RAILTEL CORPORATION OF INDIA LTD
n/a
0.02%
1506.
RATTANINDIA POWER LTD
n/a
0.02%
1507.
RHI MAGNESITA INDIA LTD
n/a
0.02%
1508.
RIPLEY CORP SA
n/a
0.02%
1509.
RIYADH CEMENT CO ORDINARY SHARES
n/a
0.02%
1510.
ROBINSONS LAND CORP
n/a
0.02%
1511.
SAM ENGINEERING & EQUIPMENT (M) BHD
n/a
0.02%
1512.
SANOFI CONSUMER HEALTHCARE INDIA LTD
n/a
0.02%
1513.
SAUDI PAPER MANUFACTURING CO
n/a
0.02%
1514.
SBFC FINANCE LTD
n/a
0.02%
1515.
SEAH BESTEEL HOLDINGS CORP
n/a
0.02%
1516.
SEBANG GLOBAL BATTERY CO LTD
n/a
0.02%
1517.
SENCO GOLD LTD
n/a
0.02%
1518.
SEOUL GUARANTEE INSURANCE CO
n/a
0.02%
1519.
SFA SEMICON CO LTD
n/a
0.02%
1520.
SHAKTI PUMPS (INDIA) LTD
n/a
0.02%
1521.
SHANGHAI CHICMAX COSMETIC CO LTD CLASS H
n/a
0.02%
1522.
SHENZHEN EXPRESSWAY CORP LTD CLASS H
n/a
0.02%
1523.
SHINSUNG DELTA TECH CO LTD
n/a
0.02%
1524.
SIGNATUREGLOBAL (INDIA) LTD
n/a
0.02%
1525.
SIMPAR SA ORDINARY SHARES
n/a
0.02%
1526.
SINON CORP
n/a
0.02%
1527.
SK CHEMICALS CO LTD ORDINARY SHARES
n/a
0.02%
1528.
SK GAS CO LTD
n/a
0.02%
1529.
SK IE TECHNOLOGY CO LTD
n/a
0.02%
1530.
SK OCEANPLANT CO LTD
n/a
0.02%
1531.
SKYWORTH GROUP LTD
n/a
0.02%
1532.
SOUTHERN PROVINCE CEMENT CO
n/a
0.02%
1533.
SPECIALIZED MEDICAL CO
n/a
0.02%
1534.
STX ENGINE CO LTD
n/a
0.02%
1535.
SUN ART RETAIL GROUP LTD
n/a
0.02%
1536.
SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD
n/a
0.02%
1537.
TAB GIDA SANAYI VE TICARET AS
n/a
0.02%
1538.
TABREED PJSC
n/a
0.02%
1539.
TAIWAN SHIN KONG SECURITY CO LTD
n/a
0.02%
1540.
TENNECO CLEAN AIR INDIA LTD
n/a
0.02%
1541.
TIGERAIR TAIWAN CO LTD ORDINARY SHARES
n/a
0.02%
1542.
TIME TECHNOPLAST LTD
n/a
0.02%
1543.
TIPS MUSIC LTD
n/a
0.02%
1544.
TON YI INDUSTRIAL CORP
n/a
0.02%
1545.
TRANSFORMERS & RECTIFIERS (INDIA) LTD
n/a
0.02%
1546.
TRANSPORT CORP OF INDIA LTD
n/a
0.02%
1547.
TRES TENTOS AGROINDUSTRIAL SA
n/a
0.02%
1548.
TRIDENT LTD
n/a
0.02%
1549.
TRY CASH
n/a
0.02%
1550.
TRY/USD PURCHASED
n/a
0.02%
1551.
TTK PRESTIGE LTD
n/a
0.02%
1552.
ULKER BISKUVI SANAYI AS
n/a
0.02%
1553.
UNITED DEVELOPMENT CO QPSC
n/a
0.02%
1554.
UNIVERSAL CEMENT CORP
n/a
0.02%
1555.
VARROC ENGINEERING LTD ORDINARY SHARES
n/a
0.02%
1556.
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL
n/a
0.02%
1557.
VULCABRAS SA SHS VOTING
n/a
0.02%
1558.
WEILONG DELICIOUS GLOBAL HOLDINGS LTD
n/a
0.02%
1559.
WELSPUN ENTERPRISES LTD
n/a
0.02%
1560.
WESTLIFE FOODWORLD LTD
n/a
0.02%
1561.
WONIK HOLDINGS CO LTD
n/a
0.02%
1562.
XINYI ENERGY HOLDINGS LTD
n/a
0.02%
1563.
YANBU CEMENT CO
n/a
0.02%
1564.
YG ENTERTAINMENT INC
n/a
0.02%
1565.
YIEH PHUI ENTERPRISE CO LTD
n/a
0.02%
1566.
YIXIN GROUP LTD ORDINARY SHARES
n/a
0.02%
1567.
ZHONGYU ENERGY HOLDINGS LTD
n/a
0.02%
1568.
ALPHA NETWORKS INC
n/a
0.01%
1569.
ANUPAM RASAYAN INDIA LTD
n/a
0.01%
1570.
BATICIM CIMENTO SANAYI AS
n/a
0.01%
1571.
BBMG CORP
n/a
0.01%
1572.
BLACK SESAME INTERNATIONAL HOLDING LTD
n/a
0.01%
1573.
BLU LABEL UNLIMITED GROUP LTD
n/a
0.01%
1574.
BRASKEM SA PARTICIPATING PREFERRED
n/a
0.01%
1575.
CHINA BILLS FINANCE CORP
n/a
0.01%
1576.
CHINA EDUCATION GROUP HOLDINGS LTD
n/a
0.01%
1577.
CHINA QINFA GROUP LTD
n/a
0.01%
1578.
CHINA RISUN GROUP LTD
n/a
0.01%
1579.
CHINA STEEL CHEMICAL CORP
n/a
0.01%
1580.
CHONGQING MACHINERY & ELECTRIC CO LTD
n/a
0.01%
1581.
CJ ENM CO LTD
n/a
0.01%
1582.
DAESANG CORP
n/a
0.01%
1583.
DALIPAL HOLDINGS LTD ORDINARY SHARES
n/a
0.01%
1584.
DEAR U CO LTD ORDINARY SHARES
n/a
0.01%
1585.
DELPHA CONSTRUCTION CO LTD
n/a
0.01%
1586.
EVERGREEN STEEL CORP ORDINARY SHARES
n/a
0.01%
1587.
FRACTAL ANALYTICS LTD
n/a
0.01%
1588.
G-SHANK ENTERPRISE CO LTD
n/a
0.01%
1589.
GEMVAX & KAEL CO LTD
n/a
0.01%
1590.
GRENDENE SA
n/a
0.01%
1591.
GSPL TRANSMISSION LTD
n/a
0.01%
1592.
HAICHANG OCEAN PARK HOLDINGS LTD
n/a
0.01%
1593.
HANIL CEMENT CO LTD ORDINARY SHARES
n/a
0.01%
1594.
HANNSTAR BOARD CORP
n/a
0.01%
1595.
HANSSEM CO LTD
n/a
0.01%
1596.
HWANG CHANG GENERAL CONTRACTOR CO LTD
n/a
0.01%
1597.
INDIA CEMENTS LTD
n/a
0.01%
1598.
KRBL LTD
n/a
0.01%
1599.
KUM YANG CO LTD
n/a
0.01%
1600.
n/a
n/a
0.01%
1601.
n/a
n/a
0.01%
1602.
n/a
n/a
0.01%
1603.
n/a
n/a
0.01%
1604.
n/a
n/a
0.01%
1605.
n/a
n/a
0.01%
1606.
n/a
n/a
0.01%
1607.
n/a
n/a
0.01%
1608.
n/a
n/a
0.01%
1609.
n/a
n/a
0.01%
1610.
n/a
n/a
0.01%
1611.
PINE LABS LTD
n/a
0.01%
1612.
PLN CASH
n/a
0.01%
1613.
PT JASA MARGA (PERSERO) TBK CLASS B
n/a
0.01%
1614.
PT MNC TOURISM INDONESIA TBK
n/a
0.01%
1615.
PT RAHARJA ENERGI CEPU TBK
n/a
0.01%
1616.
QAR CASH
n/a
0.01%
1617.
QUNABOX GROUP LTD
n/a
0.01%
1618.
RUN LONG CONSTRUCTION CO LTD
n/a
0.01%
1619.
SAMHYUN CO LTD
n/a
0.01%
1620.
SANOFI INDIA LTD
n/a
0.01%
1621.
SD BIOSENSOR INC
n/a
0.01%
1622.
SEJIN HEAVY INDUSTRIES CO LTD
n/a
0.01%
1623.
SEMIRARA MINING AND POWER CORP
n/a
0.01%
1624.
SFA ENGINEERING CORP
n/a
0.01%
1625.
SHENZHEN INVESTMENT LTD
n/a
0.01%
1626.
SHUI ON LAND LTD
n/a
0.01%
1627.
SNT MOTIV ORDINARY SHARES
n/a
0.01%
1628.
STANDARD FOODS CORP
n/a
0.01%
1629.
STUDIODRAGON CORP ORDINARY SHARES
n/a
0.01%
1630.
TAALEEM HOLDINGS PJSC
n/a
0.01%
1631.
TANCO HOLDINGS BHD
n/a
0.01%
1632.
TATA TELESERVICES (MAHARASHTRA) LTD
n/a
0.01%
1633.
THB CASH
n/a
0.01%
1634.
TIANLI INTERNATIONAL HOLDINGS LTD
n/a
0.01%
1635.
TURK TRAKTOR VE ZIRAAT MAKINELERI AS
n/a
0.01%
1636.
VALOR ESTATE LTD
n/a
0.01%
1637.
VIA TECHNOLOGIES INC
n/a
0.01%
1638.
WEMADE CO LTD
n/a
0.01%
1639.
YC CORP
n/a
0.01%
1640.
YOUZAN TECHNOLOGY LTD
n/a
0.01%
1641.
ZAR CASH
n/a
0.01%
1642.
AED CASH
n/a
0.00%
1643.
AMBASSADOR HOTEL LTD
n/a
0.00%
1644.
ANXIN-CHINA HOLDINGS LTD
n/a
0.00%
1645.
BANCO ABC BRASIL SA 19.5204%
n/a
0.00%
1646.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.00%
1647.
BOSHIWA INTERNATIONAL HOLDING LTD
n/a
0.00%
1648.
BRL/USD PURCHASED
n/a
0.00%
1649.
BRL/USD SOLD
n/a
0.00%
1650.
CHINA ANIMAL HEALTHCARE LTD
n/a
0.00%
1651.
CHINA HUIYUAN JUICE GROUP LTD
n/a
0.00%
1652.
CHINA LUMENA NEW MATERIALS CORP
n/a
0.00%
1653.
CHINA METAL RECYCLING HOLDINGS LTD
n/a
0.00%
1654.
CLP CASH
n/a
0.00%
1655.
CONTINENTAL HOLDINGS CORP
n/a
0.00%
1656.
CREDIT BANK OF MOSCOW PJSC
n/a
0.00%
1657.
CZK CASH
n/a
0.00%
1658.
ECHEM SOLUTIONS CORP DUMMY
n/a
0.00%
1659.
EGP/USD PURCHASED
n/a
0.00%
1660.
EGP/USD SOLD
n/a
0.00%
1661.
ETERNAL MATERIALS CO LTD DUMMY
n/a
0.00%
1662.
FEDERAL GRID COMPANY ROSSETI PJSC
n/a
0.00%
1663.
GBP CASH
n/a
0.00%
1664.
GENUS PRIME INFRA LTD
n/a
0.00%
1665.
HUA ENG WIRE & CABLE CO LTD
n/a
0.00%
1666.
HUA HAN HEALTH INDUSTRY HOLDINGS LTD
n/a
0.00%
1667.
HUF CASH
n/a
0.00%
1668.
HYUNDAI FEED INC ORDINARY SHARES
n/a
0.00%
1669.
IDR/USD PURCHASED
n/a
0.00%
1670.
IDR/USD SOLD
n/a
0.00%
1671.
INR/USD PURCHASED
n/a
0.00%
1672.
INR/USD SOLD
n/a
0.00%
1673.
LENTA IPJSC GDR REG S
LENTY
0.00%
1674.
MH DEVELOPMENT LTD
n/a
0.00%
1675.
MSCI EMER MKT INDEX (ICE) SEP 26
n/a
0.00%
1676.
MXN CASH
n/a
0.00%
1677.
MXN/USD PURCHASED
n/a
0.00%
1678.
MXN/USD SOLD
n/a
0.00%
1679.
n/a
n/a
0.00%
1680.
n/a
n/a
0.00%
1681.
n/a
n/a
0.00%
1682.
n/a
n/a
0.00%
1683.
NATIONAL AGRICULTURAL HOLDINGS LTD
n/a
0.00%
1684.
NEW HORIZON HEALTH LTD ORDINARY SHARES
n/a
0.00%
1685.
NKGEN BIOTECH KOREA CO LTD
n/a
0.00%
1686.
PAO SOVCOMFLOT ORDINARY SHARES
n/a
0.00%
1687.
PHARMALLY INTERNATIONAL HOLDING CO LTD
n/a
0.00%
1688.
PHP CASH
n/a
0.00%
1689.
PHP/USD PURCHASED
n/a
0.00%
1690.
PHP/USD SOLD
n/a
0.00%
1691.
PLN/USD PURCHASED
n/a
0.00%
1692.
PLN/USD SOLD
n/a
0.00%
1693.
PT BUMI SERPONG DAMAI TBK
n/a
0.00%
1694.
PT HANSON INTERNATIONAL TBK CLASS A
n/a
0.00%
1695.
PT INTI AGRI RESOURCES TBK CLASS A
n/a
0.00%
1696.
PT SUGIH ENERGY TBK
n/a
0.00%
1697.
QIWI PLC ADR
n/a
0.00%
1698.
SEGEZHA GROUP
n/a
0.00%
1699.
SISTEMA PJSFC
n/a
0.00%
1700.
SMI HOLDINGS GROUP LTD
n/a
0.00%
1701.
SUPERB SUMMIT INTERNATIONAL GROUP LTD
n/a
0.00%
1702.
SUPREME ELEC CO LTD DUMMY
n/a
0.00%
1703.
UNITED MEDICAL GROUP CY PLC GDR REG S
n/a
0.00%
1704.
ZAR/USD PURCHASED
n/a
0.00%
1705.
ZAR/USD SOLD
n/a
0.00%
1706.
CASH OFFSET
n/a
0.00%
1707.
KRW/USD SOLD
n/a
0.00%
1708.
TRY/USD SOLD
n/a
0.00%
1709.
COP/USD SOLD
n/a
0.00%
1710.
HKD/USD SOLD
n/a
0.00%
1711.
MYR/USD SOLD
n/a
0.00%
1712.
EUR/USD SOLD
n/a
0.00%
1713.
INR CASH
n/a
0.00%
1714.
KWD/USD SOLD
n/a
0.00%
1715.
SAR/USD SOLD
n/a
0.00%
1716.
TWD/USD SOLD
n/a
-0.01%
1717.
USD CASH
n/a
-0.02%