1.
n/a
n/a
5.12%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
3.12%
3.
ASML HOLDING NV
n/a
2.95%
4.
JAPAN POST HOLDINGS CO LTD
n/a
2.13%
5.
ROCHE HOLDING AG
n/a
2.02%
6.
BNP PARIBAS ACT. CAT.A
n/a
1.99%
7.
SK HYNIX INC
n/a
1.87%
8.
VINCI SA
n/a
1.83%
9.
BANCO SANTANDER SA
n/a
1.75%
10.
YUAN RENMINBI OFFSHORE
n/a
1.72%
11.
NATWEST GROUP PLC
n/a
1.48%
12.
n/a
n/a
1.29%
13.
GSK PLC
n/a
1.24%
14.
LOBLAW COMPANIES LTD
n/a
1.23%
15.
SUNCOR ENERGY INC
SU
1.20%
16.
LEGAL & GENERAL GROUP PLC
n/a
1.16%
17.
BARRICK MINING CORP
n/a
1.12%
18.
BOC HONG KONG HOLDINGS LTD
n/a
1.06%
19.
ASTRAZENECA PLC
n/a
0.99%
20.
MANULIFE FINANCIAL CORP
MFC
0.98%
21.
ABB LTD
n/a
0.97%
22.
TENCENT HOLDINGS LTD
n/a
0.96%
23.
IPSEN SA
n/a
0.94%
24.
CAIXABANK SA
n/a
0.89%
25.
TELEFONAKTIEBOLAGET L M ERICSSON ADR
ERIC
0.88%
26.
STANDARD CHARTERED PLC
n/a
0.87%
27.
MEDIATEK INC
n/a
0.82%
28.
DEUTSCHE BANK AG
n/a
0.80%
29.
CANON INC
n/a
0.78%
30.
BANDAI NAMCO HOLDINGS INC
n/a
0.74%
31.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.74%
32.
INTESA SANPAOLO
n/a
0.71%
33.
KINROSS GOLD CORP
n/a
0.70%
34.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.70%
35.
JAPAN TOBACCO INC
n/a
0.69%
36.
SOCIETE GENERALE SA
n/a
0.68%
37.
SONY GROUP CORP
n/a
0.68%
38.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.67%
39.
SIEMENS ENERGY AG ADR SPONSORED
SMERY
0.67%
40.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.66%
41.
QANTAS AIRWAYS LTD
n/a
0.66%
42.
IMPERIAL BRANDS PLC
n/a
0.64%
43.
NTT INC
n/a
0.64%
44.
ASM INTERNATIONAL NV
n/a
0.63%
45.
FAST RETAILING CO LTD
n/a
0.62%
46.
THALES
n/a
0.62%
47.
ARITZIA INC SHS SUBORD VOTING
n/a
0.58%
48.
LAZARD GOVT MNY MMKT INS LZIXX
n/a
0.58%
49.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.58%
50.
DELTA ELECTRONICS INC
n/a
0.56%
51.
SAUDI ENERGY CO
n/a
0.56%
52.
HYDRO ONE LTD
n/a
0.54%
53.
STATE BANK OF INDIA DR
SBKFF
0.54%
54.
H WORLD GROUP LTD ADR
HTHT
0.53%
55.
BARCLAYS PLC
n/a
0.52%
56.
FIRST RESOURCES LTD
n/a
0.52%
57.
RECRUIT HOLDINGS CO LTD
n/a
0.52%
58.
BHP GROUP LTD
n/a
0.51%
59.
UCB SA
n/a
0.50%
60.
UNICREDIT SPA
n/a
0.49%
61.
LLOYDS BANKING GROUP PLC
n/a
0.48%
62.
NOVO NORDISK AS CLASS B
n/a
0.47%
63.
SOFTBANK CORP
n/a
0.47%
64.
HSBC HOLDINGS PLC
n/a
0.45%
65.
BAE SYSTEMS PLC
n/a
0.44%
66.
GOLD FIELDS LTD ADR
GFI
0.43%
67.
UNION BANK OF INDIA
n/a
0.43%
68.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.42%
69.
ROYAL BANK OF CANADA
RY
0.42%
70.
TUI AG
n/a
0.42%
71.
HONDA MOTOR CO LTD
n/a
0.41%
72.
NOVARTIS AG REGISTERED SHARES
n/a
0.41%
73.
FERRARI NV
RACE
0.40%
74.
JAPAN AIRLINES CO LTD
n/a
0.40%
75.
n/a
n/a
0.40%
76.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.40%
77.
ANGLOGOLD ASHANTI PLC
AU
0.38%
78.
KNORR BREMSE AG COMMON STOCK
n/a
0.38%
79.
HARBOUR ENERGY PLC
n/a
0.37%
80.
n/a
SHOP
0.37%
81.
THE SOUTH INDIAN BANK LTD
n/a
0.36%
82.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.35%
83.
HUA XIA BANK CO LTD CLASS A
n/a
0.35%
84.
SANOFI SA
n/a
0.35%
85.
ACCTON TECHNOLOGY CORP
n/a
0.34%
86.
HD HYUNDAI
n/a
0.34%
87.
n/a
n/a
0.34%
88.
T&D HOLDINGS INC
n/a
0.34%
89.
TOKYO ELECTRON LTD
n/a
0.34%
90.
UBS GROUP AG REGISTERED SHARES
n/a
0.34%
91.
COMMERZBANK AG
n/a
0.33%
92.
KOREA ELECTRIC POWER CORP
n/a
0.33%
93.
LIFE INSURANCE CORPORATION OF INDIA
n/a
0.33%
94.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.32%
95.
MITSUBISHI ELECTRIC CORP
n/a
0.32%
96.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.32%
97.
SOFTBANK GROUP CORP
n/a
0.32%
98.
UNITED MICROELECTRONICS CORP
n/a
0.31%
99.
HARMONY GOLD MINING CO LTD ADR
HMY
0.30%
100.
VENTIA SERVICES GROUP LTD
n/a
0.30%
101.
ASIA VITAL COMPONENTS CO LTD
n/a
0.29%
102.
TELECOM ITALIA SPA
n/a
0.29%
103.
KYUSHU ELECTRIC POWER CO INC
n/a
0.28%
104.
REGIS RESOURCES LTD
n/a
0.28%
105.
ADVANTEST CORP
n/a
0.27%
106.
BOLIDEN AB
n/a
0.27%
107.
GOLDEN AGRI-RESOURCES LTD
n/a
0.27%
108.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.27%
109.
AISIN CORP
n/a
0.26%
110.
PERSEUS MINING LTD
n/a
0.26%
111.
CELESTICA INC COMMON STOCK
n/a
0.25%
112.
LY CORP
n/a
0.25%
113.
n/a
n/a
0.25%
114.
REA GROUP LTD
n/a
0.25%
115.
SUMITOMO CHEMICAL CO LTD
n/a
0.25%
116.
VEDANTA LTD
n/a
0.24%
117.
AIRBUS SE
n/a
0.23%
118.
BANK OF MAHARASHTRA
n/a
0.23%
119.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.23%
120.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.23%
121.
ALPHA BANK SA
n/a
0.22%
122.
ATOUR LIFESTYLE HOLDINGS LTD ADR
ATAT
0.22%
123.
COCA-COLA FEMSA SAB DE CV ADR
KOF
0.22%
124.
HANA FINANCIAL GROUP INC
n/a
0.22%
125.
MIZUHO FINANCIAL GROUP INC
n/a
0.22%
126.
MMG LTD
n/a
0.22%
127.
SRG GLOBAL LTD
n/a
0.22%
128.
SUNWAY CONSTRUCTION GROUP BHD
n/a
0.22%
129.
VAR ENERGI ASA
n/a
0.22%
130.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.21%
131.
DEUTSCHE ROHSTOFF AG
n/a
0.21%
132.
THE TORONTO-DOMINION BANK
TD
0.21%
133.
YUTONG BUS CO LTD CLASS A
n/a
0.21%
134.
AND ST HD CO LTD
n/a
0.20%
135.
BEACH ENERGY LTD
n/a
0.20%
136.
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK
n/a
0.20%
137.
HD HYUNDAI ELECTRIC
n/a
0.20%
138.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.20%
139.
n/a
n/a
0.20%
140.
OSOTSPA PCL
n/a
0.20%
141.
TOTALENERGIES SE
TTE
0.20%
142.
BANK OF INDIA
n/a
0.19%
143.
BILIBILI INC CLASS Z
n/a
0.19%
144.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.19%
145.
DAIWA SECURITIES GROUP INC
n/a
0.19%
146.
DNO ASA
n/a
0.19%
147.
KIRIN HOLDINGS CO LTD
n/a
0.19%
148.
LOGITECH INTERNATIONAL SA
n/a
0.19%
149.
WEICHAI POWER CO LTD CLASS H
n/a
0.19%
150.
ADVANCED INFO SERVICE PCL
n/a
0.18%
151.
AKER BP ASA
n/a
0.18%
152.
ALDAR PROPERTIES PJSC
n/a
0.18%
153.
ASPEED TECHNOLOGY INC
n/a
0.18%
154.
LEO PALACE21 CORP
n/a
0.18%
155.
MPI CORP
n/a
0.18%
156.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.18%
157.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.17%
158.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.17%
159.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.17%
160.
HONG LEONG ASIA LTD
n/a
0.17%
161.
HYUNDAI ROTEM CO
n/a
0.17%
162.
KB FINANCIAL GROUP INC
n/a
0.17%
163.
MACMAHON HOLDINGS LTD
n/a
0.17%
164.
n/a
n/a
0.17%
165.
PTC INDIA LTD
n/a
0.17%
166.
VEDANTA ALUMINIUM METAL LTD
n/a
0.17%
167.
CANARA BANK
n/a
0.16%
168.
ELECTRICAL INDUSTRIES CO
n/a
0.16%
169.
GROUPE DYNAMITE INC COMMON STOCK
n/a
0.16%
170.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.16%
171.
n/a
n/a
0.16%
172.
NETEASE INC ORDINARY SHARES
n/a
0.16%
173.
SEVEN & I HOLDINGS CO LTD
n/a
0.16%
174.
WORLD CO LTD ORDINARY SHARES
n/a
0.16%
175.
BRAVURA SOLUTIONS LTD
n/a
0.15%
176.
CHINA YUCHAI INTERNATIONAL LTD
CYD
0.15%
177.
MAGNA INTERNATIONAL INC
n/a
0.15%
178.
n/a
n/a
0.15%
179.
UNITED OVERSEAS BANK LTD
n/a
0.15%
180.
AIB GROUP PLC
n/a
0.14%
181.
FLATEXDEGIRO SE
n/a
0.14%
182.
GALDERMA GROUP AG COMMON STOCK CHF.01
n/a
0.14%
183.
MIDEA GROUP CO LTD CLASS A
n/a
0.14%
184.
MITSUI O.S.K. LINES LTD
n/a
0.14%
185.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.14%
186.
PRECISION DRILLING CORP COMMON STOCK
n/a
0.14%
187.
TASMEA LTD ORDINARY FULLY PAID
n/a
0.14%
188.
WEST AFRICAN RESOURCES LTD
n/a
0.14%
189.
99 SPEED MART RETAIL HOLDINGS BHD
n/a
0.13%
190.
ADVANTECH CO LTD
n/a
0.13%
191.
ARISTOCRAT LEISURE LTD
n/a
0.13%
192.
BRIDGESTONE CORP
n/a
0.13%
193.
EUROBANK SA COMMON STOCK EUR.22
n/a
0.13%
194.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.13%
195.
n/a
n/a
0.13%
196.
n/a
n/a
0.13%
197.
ORLEN SA
n/a
0.13%
198.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.13%
199.
SINCERE NAVIGATION CORP
n/a
0.13%
200.
BALFOUR BEATTY PLC
n/a
0.12%
201.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.12%
202.
HEINEKEN HOLDING NV
n/a
0.12%
203.
HITACHI LTD
n/a
0.12%
204.
IONOS GROUP SE REGISTERED SHARES
n/a
0.12%
205.
MONADELPHOUS GROUP LTD
n/a
0.12%
206.
n/a
n/a
0.12%
207.
n/a
n/a
0.12%
208.
n/a
CMGGF
0.12%
209.
n/a
n/a
0.12%
210.
n/a
n/a
0.12%
211.
PROXIMUS SA
n/a
0.12%
212.
QBE INSURANCE GROUP LTD
n/a
0.12%
213.
VESTAS WIND SYSTEMS AS
n/a
0.12%
214.
ZOZO INC
n/a
0.12%
215.
AL-BABTAIN POWER & TELECOMMUNICATION CO
n/a
0.11%
216.
BRP INC SHS SUBORD.VOTING
DOO
0.11%
217.
ELITE MATERIAL CO LTD
n/a
0.11%
218.
IA FINANCIAL CORP INC COMMON STOCK
n/a
0.11%
219.
JD.COM INC ADR
JD
0.11%
220.
KINGSGATE CONSOLIDATED LTD
n/a
0.11%
221.
LATAM AIRLINES GROUP SA
n/a
0.11%
222.
n/a
n/a
0.11%
223.
n/a
n/a
0.11%
224.
n/a
n/a
0.11%
225.
NOVATEK MICROELECTRONICS CORP
n/a
0.11%
226.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.11%
227.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.11%
228.
SHIMAMURA CO LTD
n/a
0.11%
229.
TOPSPORTS INTERNATIONAL HOLDINGS LTD
n/a
0.11%
230.
VIRGIN AUSTRALIA HOLDINGS LTD
n/a
0.11%
231.
WAN HAI LINES LTD
n/a
0.11%
232.
WESFARMERS LTD
n/a
0.11%
233.
YES BANK LTD COMMON STOCK INR2.0
n/a
0.11%
234.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.10%
235.
KYOCERA CORP
n/a
0.10%
236.
n/a
n/a
0.10%
237.
n/a
n/a
0.10%
238.
n/a
n/a
0.10%
239.
PLEJD AB
n/a
0.10%
240.
PRUDENTIAL PLC
n/a
0.10%
241.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.09%
242.
FORCE MOTORS LTD
n/a
0.08%
243.
AGNICO EAGLE MINES LTD
AEM
0.04%
244.
RAL YATIRIM HOLDING AS
n/a
0.03%
245.
JD LOGISTICS INC
n/a
0.02%
246.
NEW TAIWAN DOLLAR
n/a
0.01%
247.
ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES
n/a
0.00%
248.
AUSTRALIAN DOLLAR
n/a
0.00%
249.
AXA SA
n/a
0.00%
250.
BRAZILIAN REAL
n/a
0.00%
251.
BW LPG LTD
n/a
0.00%
252.
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28
n/a
0.00%
253.
EURO CURRENCY
n/a
0.00%
254.
FORTESCUE LTD
n/a
0.00%
255.
HONG KONG DOLLAR
n/a
0.00%
256.
JAPANESE YEN
n/a
0.00%
257.
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B
n/a
0.00%
258.
MERCEDES-BENZ GROUP AG
n/a
0.00%
259.
NORWEGIAN KRONE
n/a
0.00%
260.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.00%
261.
POLISH ZLOTY
n/a
0.00%
262.
POUND STERLING
n/a
0.00%
263.
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-
n/a
0.00%
264.
REGIS HEALTHCARE LTD
n/a
0.00%
265.
SAAB AB CLASS B
n/a
0.00%
266.
SINGAPORE DOLLAR
n/a
0.00%
267.
SOUTH KOREAN WON
n/a
0.00%
268.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.00%
269.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.00%
270.
SWISS FRANC
n/a
0.00%
271.
TECHNOGYM SPA
n/a
0.00%
272.
UAE DIRHAM
n/a
0.00%
273.
YUAN RENMINBI
n/a
-0.02%