iShares MSCI ACWI ex U.S. ETF
Symbol
ACWX
Price
$57.05
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.44%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.78393 | 1.44% | 06.17.2024 |
12.20.2023 | $0.71407 | 1.40% | 12.27.2023 |
06.07.2023 | $0.79785 | 1.61% | 06.13.2023 |
12.13.2022 | $0.382 | 0.82% | 12.19.2022 |
06.09.2022 | $0.837 | 1.69% | 06.15.2022 |
12.30.2021 | $0.085 | 0.15% | 01.05.2022 |
12.13.2021 | $0.81834 | 1.43% | 12.17.2021 |
06.10.2021 | $0.617 | 1.05% | 06.16.2021 |
12.14.2020 | $0.491 | 0.86% | 12.18.2020 |
06.15.2020 | $0.505 | 0.89% | 06.19.2020 |
12.16.2019 | $0.794 | 1.39% | 12.20.2019 |
06.17.2019 | $0.786 | 1.38% | 06.21.2019 |
12.28.2018 | $0.020708 | 0.04% | 01.04.2019 |
12.18.2018 | $0.35986 | 0.63% | 12.24.2018 |
06.19.2018 | $0.731 | 1.28% | 06.25.2018 |
12.19.2017 | $0.528 | 0.93% | 12.26.2017 |
06.20.2017 | $0.671 | 1.18% | 06.26.2017 |
12.21.2016 | $0.39 | 0.68% | 12.28.2016 |
06.22.2016 | $0.727 | 1.27% | 06.28.2016 |
12.21.2015 | $0.308 | 0.54% | 12.28.2015 |
06.25.2015 | $0.687 | 1.20% | 07.01.2015 |
12.17.2014 | $0.459 | 0.80% | 12.24.2014 |
06.25.2014 | $0.908 | 1.59% | 07.02.2014 |
12.18.2013 | $0.566 | 0.99% | 12.30.2013 |
06.27.2013 | $0.689 | 1.21% | 07.05.2013 |
06.21.2012 | $0.692 | 1.21% | 06.28.2012 |
12.20.2011 | $0.498 | 0.87% | 12.29.2011 |
06.22.2011 | $0.634 | 1.11% | 06.28.2011 |
12.21.2010 | $0.49 | 0.86% | 12.30.2010 |
06.23.2010 | $0.516 | 0.90% | 06.29.2010 |
12.22.2009 | $0.276 | 0.48% | 12.31.2009 |
06.23.2009 | $0.551 | 0.97% | 06.29.2009 |
12.29.2008 | $0.004 | 0.01% | 01.05.2009 |
Holdings
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2.696% |
| TENCENT HOLDINGS LTD | 1.408% |
| NOVO NORDISK CLASS B | 1.333% |
| ASML HOLDING NV | 1.192% |
| NESTLE SA | 0.919% |
| ASTRAZENECA PLC | 0.866% |
| SAP | 0.831% |
| NOVARTIS AG | 0.804% |
| SAMSUNG ELECTRONICS LTD | 0.795% |
| ROCHE HOLDING PAR AG | 0.772% |
| ALIBABA GROUP HOLDING LTD | 0.77% |
| SHELL PLC | 0.758% |
| LVMH | 0.719% |
| TOYOTA MOTOR CORP | 0.65% |
| ROYAL BANK OF CANADA | 0.614% |
| HSBC HOLDINGS PLC | 0.597% |
| BHP GROUP LTD | 0.562% |
| UNILEVER PLC | 0.561% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.55% |
| SIEMENS N AG | 0.539% |
| TOTALENERGIES | 0.521% |
| SCHNEIDER ELECTRIC | 0.501% |
| MEITUAN | 0.477% |
| SANOFI SA | 0.45% |
| ALLIANZ | 0.448% |
| HITACHI LTD | 0.427% |
| SONY GROUP CORP | 0.423% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.394% |
| TORONTO DOMINION | 0.393% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.379% |
| PDD HOLDINGS ADS INC | 0.377% |
| LOREAL SA | 0.369% |
| AIA GROUP LTD | 0.368% |
| RELIANCE INDUSTRIES LTD | 0.363% |
| DEUTSCHE TELEKOM N AG | 0.36% |
| UBS GROUP AG | 0.36% |
| CSL LTD | 0.34% |
| SHOPIFY SUBORDINATE VOTING INC CLA | 0.34% |
| IBERDROLA SA | 0.33% |
| ABB LTD | 0.327% |
| KEYENCE CORP | 0.326% |
| RECRUIT HOLDINGS LTD | 0.323% |
| ENBRIDGE INC | 0.318% |
| BP PLC | 0.317% |
| RELX PLC | 0.315% |
| ZURICH INSURANCE GROUP AG | 0.308% |
| HDFC BANK LTD | 0.304% |
| AIRBUS GROUP | 0.296% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.294% |
| USD CASH | 0.29% |
| TOKYO ELECTRON LTD | 0.282% |
| GLAXOSMITHKLINE | 0.282% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.28% |
| ICICI BANK LTD | 0.28% |
| NATIONAL AUSTRALIA BANK LTD | 0.28% |
| RIO TINTO PLC | 0.279% |
| SAFRAN SA | 0.276% |
| BANCO SANTANDER SA | 0.275% |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.273% |
| DIAGEO PLC | 0.272% |
| CANADIAN NATURAL RESOURCES LTD | 0.271% |
| INFOSYS LTD | 0.27% |
| CHINA CONSTRUCTION BANK CORP H | 0.269% |
| HERMES INTERNATIONAL | 0.268% |
| SHIN ETSU CHEMICAL LTD | 0.266% |
| WESTPAC BANKING CORPORATION CORP | 0.261% |
| HON HAI PRECISION INDUSTRY LTD | 0.26% |
| TOKIO MARINE HOLDINGS INC | 0.258% |
| BROOKFIELD CORP CLASS A | 0.256% |
| BRITISH AMERICAN TOBACCO | 0.253% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.252% |
| SK HYNIX INC | 0.25% |
| MITSUBISHI CORP | 0.248% |
| ESSILORLUXOTTICA SA | 0.246% |
| AXA SA | 0.242% |
| BNP PARIBAS SA | 0.242% |
| BANK OF MONTREAL | 0.238% |
| CONSTELLATION SOFTWARE INC | 0.233% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.233% |
| BANK OF NOVA SCOTIA | 0.231% |
| PROSUS NV CLASS N | 0.228% |
| NATIONAL GRID PLC | 0.227% |
| ITOCHU CORP | 0.226% |
| UNICREDIT | 0.226% |
| FAST RETAILING LTD | 0.225% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 0.223% |
| ENEL | 0.222% |
| SOFTBANK GROUP CORP | 0.221% |
| ANZ GROUP HOLDINGS LTD | 0.221% |
| CANADIAN NATIONAL RAILWAY | 0.22% |
| DAIICHI SANKYO LTD | 0.217% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.217% |
| INTESA SANPAOLO | 0.215% |
| ROLLS-ROYCE HOLDINGS PLC | 0.212% |
| ANHEUSER-BUSCH INBEV SA | 0.211% |
| MITSUI LTD | 0.209% |
| MEDIATEK INC | 0.208% |
| GLENCORE PLC | 0.208% |
| DBS GROUP HOLDINGS LTD | 0.206% |
| ING GROEP NV | 0.206% |
| MACQUARIE GROUP LTD DEF | 0.203% |
| FERRARI NV | 0.203% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.202% |
| VINCI SA | 0.202% |
| HONG KONG EXCHANGES AND CLEARING L | 0.199% |
| NINTENDO LTD | 0.196% |
| JD.COM CLASS A INC | 0.193% |
| COMPASS GROUP PLC | 0.193% |
| WESFARMERS LTD | 0.193% |
| MANULIFE FINANCIAL CORP | 0.19% |
| INVESTOR CLASS B | 0.185% |
| ATLAS COPCO CLASS A | 0.184% |
| BAE SYSTEMS PLC | 0.184% |
| BHARTI AIRTEL LTD | 0.182% |
| SUNCOR ENERGY INC | 0.181% |
| ALCON AG | 0.179% |
| GIVAUDAN SA | 0.176% |
| HOLCIM LTD AG | 0.176% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.173% |
| XIAOMI CORP | 0.172% |
| HONDA MOTOR LTD | 0.171% |
| HOYA CORP | 0.171% |
| MIZUHO FINANCIAL GROUP INC | 0.171% |
| SIKA AG | 0.171% |
| EXPERIAN PLC | 0.17% |
| LLOYDS BANKING GROUP PLC | 0.17% |
| KDDI CORP | 0.169% |
| MERCEDES-BENZ GROUP N AG | 0.168% |
| BASF N | 0.167% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.165% |
| TC ENERGY CORP | 0.165% |
| GOODMAN GROUP UNITS | 0.163% |
| DANONE SA | 0.161% |
| LONZA GROUP AG | 0.161% |
| NASPERS LIMITED LTD CLASS N | 0.16% |
| TATA CONSULTANCY SERVICES LTD | 0.16% |
| DEUTSCHE BOERSE AG | 0.159% |
| AL RAJHI BANK | 0.158% |
| TAKEDA PHARMACEUTICAL LTD | 0.158% |
| DEUTSCHE POST AG | 0.155% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.154% |
| BARCLAYS PLC | 0.154% |
| INFINEON TECHNOLOGIES AG | 0.154% |
| RECKITT BENCKISER GROUP PLC | 0.151% |
| ADIDAS N AG | 0.15% |
| ALIMENTATION COUCHE TARD INC | 0.15% |
| WOLTERS KLUWER NV | 0.15% |
| 3I GROUP PLC | 0.148% |
| VOLVO CLASS B | 0.146% |
| AGNICO EAGLE MINES LTD | 0.145% |
| SWISS RE AG | 0.145% |
| NETEASE INC | 0.144% |
| ANGLO AMERICAN PLC | 0.144% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.144% |
| BYD LTD H | 0.141% |
| NU HOLDINGS LTD CLASS A | 0.138% |
| CIA VALE DO RIO DOCE SH | 0.138% |
| OVERSEA-CHINESE BANKING LTD | 0.137% |
| BANK CENTRAL ASIA | 0.135% |
| BANK OF CHINA LTD H | 0.133% |
| HALEON PLC | 0.133% |
| SOFTBANK CORP | 0.132% |
| ADVANTEST CORP | 0.131% |
| NORDEA BANK | 0.13% |
| DAIKIN INDUSTRIES LTD | 0.129% |
| TRIP.COM GROUP LTD | 0.129% |
| DSV | 0.127% |
| MAHINDRA AND MAHINDRA LTD | 0.127% |
| SEA ADS REPRESENTING LTD CLASS A | 0.127% |
| ENI | 0.124% |
| BARRICK GOLD CORP | 0.124% |
| JPY CASH | 0.123% |
| JAPAN TOBACCO INC | 0.123% |
| FUJITSU LTD | 0.123% |
| WOODSIDE ENERGY GROUP LTD | 0.122% |
| INTACT FINANCIAL CORP | 0.121% |
| PARTNERS GROUP HOLDING AG | 0.12% |
| TESCO PLC | 0.12% |
| ASSA ABLOY B | 0.119% |
| SUN LIFE FINANCIAL INC | 0.119% |
| MURATA MANUFACTURING LTD | 0.118% |
| AXIS BANK LTD | 0.117% |
| RIO TINTO LTD | 0.117% |
| SEVEN & I HOLDINGS LTD | 0.116% |
| ADYEN NV | 0.116% |
| ARGENX | 0.116% |
| ASHTEAD GROUP PLC | 0.116% |
| BAYER AG | 0.116% |
| CAPGEMINI | 0.116% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.115% |
| DEUTSCHE BANK AG | 0.115% |
| E.ON N | 0.115% |
| BAIDU CLASS A INC | 0.114% |
| AMADEUS IT GROUP SA | 0.114% |
| NATIONAL BANK OF CANADA | 0.114% |
| PETROLEO BRASILEIRO PREF SA | 0.114% |
| CHUGAI PHARMACEUTICAL LTD | 0.113% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.113% |
| SAUDI ARABIAN OIL | 0.112% |
| MITSUBISHI ELECTRIC CORP | 0.111% |
| ITAU UNIBANCO HOLDING PREF SA | 0.111% |
| ASM INTERNATIONAL NV | 0.11% |
| UNITED OVERSEAS BANK LTD | 0.109% |
| CANON INC | 0.108% |
| NIPPON TELEGRAPH AND TELEPHONE COR | 0.108% |
| ENGIE SA | 0.108% |
| BLK CSH FND TREASURY SL AGENCY | 0.108% |
| MS&AD INSURANCE GROUP HOLDINGS INC | 0.107% |
| PERNOD RICARD SA | 0.106% |
| DOLLARAMA INC | 0.105% |
| LEGRAND SA | 0.104% |
| NATWEST GROUP PLC | 0.102% |
| CHF CASH | 0.101% |
| FUJIFILM HOLDINGS CORP | 0.1% |
| TRANSURBAN GROUP STAPLED UNITS | 0.1% |
| DENSO CORP | 0.099% |
| LARSEN AND TOUBRO LTD | 0.099% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.099% |
| STELLANTIS NV | 0.099% |
| ORIENTAL LAND LTD | 0.098% |
| ASSICURAZIONI GENERALI | 0.098% |
| HINDUSTAN UNILEVER LTD | 0.098% |
| WOOLWORTHS GROUP LTD | 0.098% |
| FANUC CORP | 0.097% |
| SSE PLC | 0.097% |
| WHEATON PRECIOUS METALS CORP | 0.097% |
| BMW AG | 0.096% |
| FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.096% |
| THOMSON REUTERS CORP | 0.095% |
| VONOVIA SE | 0.094% |
| THE SAUDI NATIONAL BANK | 0.093% |
| DISCO CORP | 0.093% |
| ORIX CORP | 0.093% |
| DASSAULT SYSTEMES | 0.093% |
| MICHELIN | 0.093% |
| ATLAS COPCO CLASS B | 0.092% |
| SMC (JAPAN) CORP | 0.092% |
| PEMBINA PIPELINE CORP | 0.092% |
| KONINKLIJKE PHILIPS NV | 0.092% |
| KOMATSU LTD | 0.091% |
| TDK CORP | 0.091% |
| MITSUI FUDOSAN LTD | 0.091% |
| PRUDENTIAL PLC | 0.09% |
| RHEINMETALL AG | 0.09% |
| TERUMO CORP | 0.089% |
| RENESAS ELECTRONICS CORP | 0.089% |
| HEINEKEN NV | 0.089% |
| NOVOZYMES B | 0.089% |
| NEC CORP | 0.088% |
| BAJAJ FINANCE LTD | 0.088% |
| CENOVUS ENERGY INC | 0.088% |
| NUTRIEN LTD | 0.087% |
| SIEMENS ENERGY N AG | 0.087% |
| SWISS LIFE HOLDING AG | 0.087% |
| HYUNDAI MOTOR | 0.085% |
| OTSUKA HOLDINGS LTD | 0.085% |
| DSM FIRMENICH AG | 0.085% |
| CGI INC CLASS A | 0.085% |
| TECK RESOURCES SUBORDINATE VOTING | 0.085% |
| KB FINANCIAL GROUP INC | 0.084% |
| DELTA ELECTRONICS INC | 0.084% |
| MARUBENI CORP | 0.084% |
| SUMITOMO CORP | 0.084% |
| KUWAIT FINANCE HOUSE | 0.084% |
| KOTAK MAHINDRA BANK LTD | 0.084% |
| PUBLICIS GROUPE SA | 0.084% |
| QUANTA COMPUTER INC | 0.083% |
| STANDARD CHARTERED PLC | 0.083% |
| DAI-ICHI LIFE HOLDINGS INC | 0.083% |
| FRANCO NEVADA CORP | 0.083% |
| IMPERIAL BRANDS PLC | 0.083% |
| NOKIA | 0.083% |
| UCB SA | 0.083% |
| FUBON FINANCIAL HOLDING LTD | 0.082% |
| FORTESCUE LTD | 0.082% |
| FIRSTRAND LTD | 0.082% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.082% |
| EQUINOR | 0.081% |
| SAMPO CLASS A | 0.081% |
| KAO CORP | 0.08% |
| FERROVIAL | 0.08% |
| HEXAGON CLASS B | 0.08% |
| MERCK | 0.08% |
| NTPC LTD | 0.08% |
| RWE AG | 0.08% |
| SANDVIK | 0.08% |
| TATA MOTORS LTD | 0.08% |
| CELLTRION INC | 0.079% |
| BRIDGESTONE CORP | 0.079% |
| SAUDI TELECOM | 0.079% |
| ARISTOCRAT LEISURE LTD | 0.079% |
| BANK RAKYAT INDONESIA (PERSERO) | 0.079% |
| CAIXABANK SA | 0.079% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.079% |
| VEOLIA ENVIRON. SA | 0.079% |
| WSP GLOBAL INC | 0.079% |
| CAMECO CORP | 0.078% |
| FORTIS INC | 0.078% |
| OLYMPUS CORP | 0.077% |
| VODAFONE GROUP PLC | 0.077% |
| TECHTRONIC INDUSTRIES LTD | 0.076% |
| ASTELLAS PHARMA INC | 0.076% |
| GEBERIT AG | 0.076% |
| LOBLAW COMPANIES LTD | 0.076% |
| NATIONAL BANK OF KUWAIT | 0.076% |
| UNIVERSAL MUSIC GROUP NV | 0.076% |
| ZOMATO LTD | 0.076% |
| ERICSSON B | 0.075% |
| QATAR NATIONAL BANK | 0.075% |
| RESTAURANTS BRANDS INTERNATIONAL I | 0.075% |
| CHINA MERCHANTS BANK LTD H | 0.074% |
| VESTAS WIND SYSTEMS | 0.074% |
| POSCO | 0.073% |
| SOMPO HOLDINGS INC | 0.073% |
| CELLNEX TELECOM SA | 0.073% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.073% |
| PANASONIC HOLDINGS CORP | 0.072% |
| KWEICHOW MOUTAI LTD A | 0.071% |
| DANSKE BANK | 0.071% |
| GPO FINANCE BANORTE | 0.071% |
| JAPAN POST HOLDINGS LTD | 0.07% |
| ORANGE SA | 0.07% |
| HCL TECHNOLOGIES LTD | 0.07% |
| KONE | 0.07% |
| MARUTI SUZUKI INDIA LTD | 0.07% |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.07% |
| CATHAY FINANCIAL HOLDING LTD | 0.069% |
| KERING SA | 0.069% |
| STMICROELECTRONICS NV | 0.069% |
| YUM CHINA HOLDINGS INC | 0.069% |
| NIPPON STEEL CORP | 0.068% |
| AERCAP HOLDINGS NV | 0.068% |
| COMMERZBANK AG | 0.068% |
| PRYSMIAN | 0.068% |
| TELEFONICA SA | 0.068% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.068% |
| ACWA POWER CO | 0.067% |
| UNITED MICRO ELECTRONICS CORP | 0.067% |
| AJINOMOTO INC | 0.067% |
| FOMENTO ECONOMICO MEXICANO | 0.067% |
| POWER GRID CORPORATION OF INDIA LT | 0.067% |
| SONOVA HOLDING AG | 0.067% |
| ASAHI GROUP HOLDINGS LTD | 0.066% |
| DNB BANK | 0.066% |
| ESSITY CLASS B | 0.066% |
| POWER CORPORATION OF CANADA | 0.066% |
| KIA CORPORATION CORP | 0.065% |
| SAUDI BASIC INDUSTRIES | 0.065% |
| LI AUTO CLASS A INC | 0.065% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.065% |
| DAIMLER TRUCK HOLDING E AG | 0.065% |
| ITC LTD | 0.065% |
| SHINHAN FINANCIAL GROUP LTD | 0.064% |
| PETROCHINA LTD H | 0.064% |
| MITSUBISHI ESTATE CO LTD | 0.064% |
| ERSTE GROUP BANK AG | 0.064% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.064% |
| STANDARD BANK GROUP | 0.064% |
| SYMRISE AG | 0.064% |
| SAUDI ARABIAN MINING | 0.063% |
| NIDEC CORP | 0.063% |
| AVIVA PLC | 0.063% |
| BRAMBLES LTD | 0.063% |
| STRAUMANN HOLDING AG | 0.063% |
| UPM-KYMMENE | 0.063% |
| KUAISHOU TECHNOLOGY | 0.062% |
| AEON LTD | 0.062% |
| EAST JAPAN RAILWAY | 0.062% |
| NIPPON YUSEN | 0.062% |
| EVOLUTION | 0.062% |
| GRUPO MEXICO B | 0.062% |
| KBC GROEP | 0.062% |
| SGS SA | 0.062% |
| DAIWA HOUSE INDUSTRY LTD | 0.061% |
| CTBC FINANCIAL HOLDING LTD | 0.061% |
| CENTRAL JAPAN RAILWAY | 0.061% |
| LEGAL AND GENERAL GROUP PLC | 0.061% |
| MTU AERO ENGINES HOLDING AG | 0.061% |
| QBE INSURANCE GROUP LTD | 0.061% |
| STATE BANK OF INDIA | 0.061% |
| SOCIETE GENERALE SA | 0.061% |
| SANDOZ GROUP AG | 0.061% |
| SWEDBANK | 0.061% |
| SUN HUNG KAI PROPERTIES LTD | 0.06% |
| SUZUKI MOTOR CORP | 0.06% |
| BANK MANDIRI (PERSERO) | 0.06% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.06% |
| CREDIT AGRICOLE SA | 0.06% |
| THALES SA | 0.06% |
| KE HOLDINGS ADR REPRESENTING INC | 0.059% |
| COLES GROUP LTD | 0.059% |
| CAPITEC LTD | 0.059% |
| EMIRATES TELECOM | 0.059% |
| HANNOVER RUECK | 0.059% |
| JAMES HARDIE INDUSTRIES CDI PLC | 0.059% |
| SIEMENS HEALTHINEERS AG | 0.059% |
| SWISSCOM AG | 0.059% |
| WEG SA | 0.059% |
| NAVER CORP | 0.058% |
| ANTA SPORTS PRODUCTS LTD | 0.058% |
| COLOPLAST B | 0.058% |
| NEXT PLC | 0.058% |
| REPSOL SA | 0.058% |
| TRENT LTD | 0.058% |
| ULTRATECH CEMENT LTD | 0.058% |
| PUBLIC BANK | 0.057% |
| ENEOS HOLDINGS INC | 0.057% |
| NOMURA HOLDINGS INC | 0.057% |
| AENA SME SA | 0.057% |
| FRESENIUS SE AND CO KGAA | 0.057% |
| SANTOS LTD | 0.057% |
| TOURMALINE OIL CORP | 0.057% |
| SEKISUI HOUSE LTD | 0.056% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.056% |
| FIRST ABU DHABI BANK | 0.056% |
| WISETECH GLOBAL LTD | 0.056% |
| SAMSUNG SDI LTD | 0.055% |
| CHINA LIFE INSURANCE LTD H | 0.055% |
| ASE TECHNOLOGY HOLDING LTD | 0.055% |
| KYOCERA CORP | 0.055% |
| SUMITOMO MITSUI TRUST GROUP INC | 0.055% |
| BUNZL | 0.055% |
| GENMAB | 0.055% |
| HENKEL & KGAA PREF AG | 0.055% |
| KERRY GROUP PLC | 0.055% |
| CHINA PETROLEUM AND CHEMICAL CORP | 0.054% |
| LG ENERGY SOLUTION LTD | 0.054% |
| SECOM LTD | 0.054% |
| BANCO BRADESCO PREF SA | 0.054% |
| INFORMA PLC | 0.054% |
| KONINKLIJKE KPN NV | 0.054% |
| RB GLOBAL INC | 0.054% |
| TITAN COMPANY LTD | 0.054% |
| WALMART DE MEXICO V | 0.054% |
| CK HUTCHISON HOLDINGS LTD | 0.053% |
| CHINA SHENHUA ENERGY LTD H | 0.053% |
| BEIERSDORF AG | 0.053% |
| SUNCORP GROUP LTD | 0.053% |
| TATA STEEL LTD | 0.053% |
| CLP HOLDINGS LTD | 0.052% |
| AMERICA MOVIL B | 0.052% |
| EMAAR PROPERTIES | 0.052% |
| GOLD FIELDS LTD | 0.052% |
| HEIDELBERG MATERIALS AG | 0.052% |
| XERO LTD | 0.052% |
| CHUNGHWA TELECOM LTD | 0.051% |
| MEGA FINANCIAL HOLDING LTD | 0.051% |
| UNICHARM CORP | 0.051% |
| RESONA HOLDINGS INC | 0.051% |
| ASIAN PAINTS LTD | 0.051% |
| IMPERIAL OIL LTD | 0.051% |
| KINGSPAN GROUP PLC | 0.051% |
| METRO INC | 0.051% |
| SVENSKA HANDELSBANKEN-A SHS | 0.051% |
| EDP ENERGIAS DE PORTUGAL SA | 0.05% |
| BANK LEUMI LE ISRAEL | 0.05% |
| ROGERS COMMUNICATIONS NON-VOTING I | 0.05% |
| NOMURA RESEARCH INSTITUTE LTD | 0.049% |
| KUBOTA CORP | 0.049% |
| ALFA LAVAL | 0.049% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.049% |
| AUD CASH | 0.048% |
| LG CHEM LTD | 0.048% |
| INPEX CORP | 0.048% |
| ASUSTEK COMPUTER INC | 0.048% |
| SHIMANO INC | 0.048% |
| BANDAI NAMCO HOLDINGS INC | 0.048% |
| EPIROC CLASS A | 0.048% |
| LOGITECH INTERNATIONAL SA | 0.048% |
| SEGRO REIT PLC | 0.048% |
| SAGE GROUP PLC | 0.048% |
| VAT GROUP AG | 0.048% |
| HANA FINANCIAL GROUP INC | 0.047% |
| MALAYAN BANKING | 0.047% |
| UNI-PRESIDENT ENTERPRISES CORP | 0.047% |
| SAMSUNG BIOLOGICS LTD | 0.047% |
| LASERTEC CORP | 0.047% |
| JAPAN POST BANK LTD | 0.047% |
| JAPAN EXCHANGE GROUP INC | 0.047% |
| COCHLEAR LTD | 0.047% |
| MONCLER | 0.047% |
| NN GROUP NV | 0.047% |
| EUR CASH | 0.046% |
| CHINA RESOURCES LAND LTD | 0.046% |
| ASICS CORP | 0.046% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.046% |
| PANDORA | 0.046% |
| SCENTRE GROUP | 0.046% |
| SMITH AND NEPHEW PLC | 0.046% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.045% |
| CIMB GROUP HOLDINGS | 0.045% |
| BEIGENE LTD | 0.045% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.045% |
| HALMA PLC | 0.045% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.045% |
| COVESTRO AG | 0.044% |
| MITSUI OSK LINES LTD | 0.044% |
| CREDICORP LTD | 0.044% |
| CYBER ARK SOFTWARE LTD | 0.044% |
| HINDALCO INDUSTRIES LTD | 0.044% |
| SCHINDLER HOLDING PAR AG | 0.044% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.043% |
| BOC HONG KONG HOLDINGS LTD | 0.043% |
| E.SUN FINANCIAL HOLDING LTD | 0.043% |
| TOYOTA TSUSHO CORP | 0.043% |
| ARCELORMITTAL SA | 0.043% |
| BT GROUP PLC | 0.043% |
| EQT | 0.043% |
| INSURANCE AUSTRALIA GROUP LTD | 0.043% |
| JULIUS BAER GRUPPE AG | 0.043% |
| NORTHERN STAR RESOURCES LTD | 0.043% |
| ORIGIN ENERGY LTD | 0.043% |
| ORSTED | 0.043% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.043% |
| BANK HAPOALIM BM | 0.043% |
| TERNA RETE ELETTRICA NAZIONALE | 0.043% |
| GBP CASH | 0.042% |
| LENOVO GROUP LTD | 0.042% |
| ZIJIN MINING GROUP LTD H | 0.042% |
| TOYOTA INDUSTRIES CORP | 0.042% |
| NITORI HOLDINGS LTD | 0.042% |
| AKZO NOBEL NV | 0.042% |
| BHARAT ELECTRONICS LTD | 0.042% |
| CP ALL NON-VOTING DR PCL | 0.042% |
| JIO FINANCIAL SERVICES LTD | 0.042% |
| KINROSS GOLD CORP | 0.042% |
| RENTOKIL INITIAL PLC | 0.042% |
| SOUTH32 LTD | 0.042% |
| ZTO EXPRESS (CAYMAN) INC | 0.041% |
| PICC PROPERTY AND CASUALTY LTD H | 0.041% |
| KIRIN HOLDINGS LTD | 0.041% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.041% |
| KANSAI ELECTRIC POWER INC | 0.041% |
| NEW ORIENTAL EDUCATION & TECHNOLOG | 0.041% |
| CARLSBERG AS CL B | 0.041% |
| EMERA INC | 0.041% |
| HYDRO ONE LTD | 0.041% |
| OTP BANK | 0.041% |
| WARTSILA | 0.041% |
| GALAXY ENTERTAINMENT GROUP LTD | 0.04% |
| NITTO DENKO CORP | 0.04% |
| ANGLOGOLD ASHANTI PLC | 0.04% |
| B3 BRASIL BOLSA BALCAO SA | 0.04% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.04% |
| TFI INTERNATIONAL INC | 0.04% |
| OBIC LTD | 0.039% |
| NTT DATA GROUP CORP | 0.039% |
| AMBEV SA | 0.039% |
| ADVANCED INFO SERVICE NON-VOTING D | 0.039% |
| BANCO DE SABADELL SA | 0.039% |
| COAL INDIA LTD | 0.039% |
| MAGNA INTERNATIONAL INC | 0.039% |
| OIL AND NATURAL GAS LTD | 0.039% |
| SHRIRAM FINANCE LTD | 0.039% |
| WPP PLC | 0.039% |
| CAD CASH | 0.038% |
| SHIONOGI LTD | 0.038% |
| SHISEIDO LTD | 0.038% |
| ARC RESOURCES LTD | 0.038% |
| CIPLA LTD | 0.038% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.038% |
| EMIRATES NBD | 0.038% |
| INTERTEK GROUP PLC | 0.038% |
| NESTLE INDIA LTD | 0.038% |
| NICE LTD | 0.038% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.038% |
| ALTEOGEN INC | 0.037% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.037% |
| SYSMEX CORP | 0.037% |
| SUBARU CORP | 0.037% |
| BUREAU VERITAS SA | 0.037% |
| EXOR NV | 0.037% |
| HINDUSTAN AERONAUTICS LTD | 0.037% |
| MONDAYCOM LTD | 0.037% |
| PTT NON-VOTING DR PCL | 0.037% |
| TELSTRA GROUP LTD | 0.037% |
| GEORGE WESTON LTD | 0.037% |
| HANG SENG BANK LTD | 0.036% |
| HYUNDAI MOBIS LTD | 0.036% |
| ASSOCIATED BRITISH FOODS PLC | 0.036% |
| AUTO TRADER GROUP PLC | 0.036% |
| BANK OF IRELAND GROUP PLC | 0.036% |
| BALOISE HOLDING AG | 0.036% |
| BOLIDEN | 0.036% |
| IVANHOE MINES LTD CLASS A | 0.036% |
| ROCHE HOLDING AG | 0.036% |
| SNAM | 0.036% |
| HONG KONG AND CHINA GAS LTD | 0.035% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.035% |
| YUANTA FINANCIAL HOLDING LTD | 0.035% |
| EISAI LTD | 0.035% |
| PAN PACIFIC INTERNATIONAL HOLDINGS | 0.035% |
| NIO CLASS A INC | 0.035% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.035% |
| ANTOFAGASTA PLC | 0.035% |
| BAJAJ AUTO LTD | 0.035% |
| BANGKOK DUSIT MEDICAL SERVICES NON | 0.035% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.035% |
| FIRST QUANTUM MINERALS LTD | 0.035% |
| GRASIM INDUSTRIES LTD | 0.035% |
| HEINEKEN HOLDING NV | 0.035% |
| INTERGLOBE AVIATION LTD | 0.035% |
| QIAGEN NV | 0.035% |
| SBI LIFE INSURANCE COMPANY LTD | 0.035% |
| SOUTHERN COPPER CORP | 0.035% |
| STANTEC INC | 0.035% |
| SEVERN TRENT PLC | 0.035% |
| TECH MAHINDRA LTD | 0.035% |
| TMX GROUP LTD | 0.035% |
| SAMSUNG C&T CORP | 0.034% |
| RIYAD BANK | 0.034% |
| FIRST FINANCIAL HOLDING LTD | 0.034% |
| DAIWA SECURITIES GROUP INC | 0.034% |
| SUMITOMO REALTY & DEVELOPMENT LTD | 0.034% |
| KONAMI GROUP CORP | 0.034% |
| DR REDDYS LABORATORIES LTD | 0.034% |
| GREAT WEST LIFECO INC | 0.034% |
| HENNES & MAURITZ | 0.034% |
| IMCD NV | 0.034% |
| QATAR ISLAMIC BANK | 0.034% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.034% |
| UNITED UTILITIES GROUP PLC | 0.034% |
| SAUDI AWWAL BANK | 0.033% |
| ALINMA BANK | 0.033% |
| RAKUTEN GROUP INC | 0.033% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.033% |
| HAIER SMART HOME CLASS H LTD H | 0.033% |
| ADMIRAL GROUP PLC | 0.033% |
| AIRPORTS OF THAILAND NON-VOTING DR | 0.033% |
| BRENNTAG | 0.033% |
| COMPUTERSHARE LTD | 0.033% |
| CARREFOUR SA | 0.033% |
| AVENUE SUPERMARTS LTD | 0.033% |
| EDENRED | 0.033% |
| FINECOBANK BANCA FINECO | 0.033% |
| GALP ENERGIA SGPS SA CLASS B | 0.033% |
| KONGSBERG GRUPPEN | 0.033% |
| OPEN TEXT CORP | 0.033% |
| DR ING HC F PORSCHE PRF AG | 0.033% |
| TELEKOMUNIKASI INDONESIA | 0.033% |
| WUXI BIOLOGICS CAYMAN INC | 0.032% |
| ASAHI KASEI CORP | 0.032% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.032% |
| AEGON LTD | 0.032% |
| BAJAJ FINSERV LTD | 0.032% |
| BID CORPORATION LTD | 0.032% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.032% |
| CCL INDUSTRIES INC CLASS B | 0.032% |
| CEMEX CPO | 0.032% |
| DESCARTES SYSTEMS GROUP INC | 0.032% |
| EURONEXT NV | 0.032% |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.032% |
| MAX HEALTHCARE INSTITUTE LTD | 0.032% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.032% |
| POWER ASSETS HOLDINGS LTD | 0.031% |
| CK ASSET HOLDINGS LTD | 0.031% |
| ACCTON TECHNOLOGY CORP | 0.031% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.031% |
| NOVATEK MICROELECTRONICS CORP | 0.031% |
| NONGFU SPRING LTD H | 0.031% |
| XPENG CLASS A INC | 0.031% |
| CAPITALAND ASCENDAS REIT | 0.031% |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.031% |
| CAR GROUP LTD | 0.031% |
| ELEMENT FLEET MANAGEMENT CORP | 0.031% |
| FRESENIUS MEDICAL CARE AG | 0.031% |
| HENKEL AG | 0.031% |
| INTERNATIONAL CONTAINER TERMINAL S | 0.031% |
| PEARSON PLC | 0.031% |
| REC | 0.031% |
| SVENSKA CELLULOSA B | 0.031% |
| STOCKLAND STAPLED UNITS LTD | 0.031% |
| SUZLON ENERGY LTD | 0.031% |
| SWISS PRIME SITE AG | 0.031% |
| VEDANTA LTD | 0.031% |
| WIX.COM LTD | 0.031% |
| KAKAO CORP | 0.03% |
| LG ELECTRONICS INC | 0.03% |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0.03% |
| CHINA STEEL CORP | 0.03% |
| CHINA MENGNIU DAIRY LTD | 0.03% |
| YAGEO CORP | 0.03% |
| WISTRON CORP | 0.03% |
| CHINA MERCHANTS BANK LTD A | 0.03% |
| YASKAWA ELECTRIC CORP | 0.03% |
| MAKITA CORP | 0.03% |
| T&D HOLDINGS INC | 0.03% |
| WEST JAPAN RAILWAY | 0.03% |
| TOKYO GAS LTD | 0.03% |
| OSAKA GAS LTD | 0.03% |
| ACCOR SA | 0.03% |
| AGEAS SA | 0.03% |
| ASX LTD | 0.03% |
| BANCO BPM | 0.03% |
| DELIVERY HERO | 0.03% |
| H WORLD GROUP ADR LTD | 0.03% |
| INDUTRADE | 0.03% |
| MOWI | 0.03% |
| MTN GROUP LTD | 0.03% |
| NORSK HYDRO | 0.03% |
| POWER FINANCE CORPORATION LTD | 0.03% |
| ORLEN SA | 0.03% |
| SONIC HEALTHCARE LTD | 0.03% |
| TATA CONSUMER PRODUCTS LTD | 0.03% |
| TELENOR | 0.03% |
| HANWHA AEROSPACE LTD | 0.029% |
| KT&G CORP | 0.029% |
| OBAYASHI CORP | 0.029% |
| KGI FINANCIAL HOLDING LTD | 0.029% |
| SINOPAC FINANCIAL HOLDINGS LTD | 0.029% |
| LARGAN PRECISION LTD | 0.029% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.029% |
| SHIMADZU CORP | 0.029% |
| E INK HOLDINGS INC | 0.029% |
| ABSA GROUP LTD | 0.029% |
| AIB GROUP PLC | 0.029% |
| BRITANNIA INDUSTRIES LTD | 0.029% |
| BARRATT DEVELOPMENTS | 0.029% |
| CENTRICA PLC | 0.029% |
| DLF LTD | 0.029% |
| EUROFINS SCIENTIFIC | 0.029% |
| FIRSTSERVICE SUBORDINATE VOTING CO | 0.029% |
| GRAB HOLDINGS LTD CLASS A | 0.029% |
| HERO MOTOCORP LTD | 0.029% |
| IA FINANCIAL INC | 0.029% |
| JSW STEEL LTD | 0.029% |
| MELROSE INDUSTRIES PLC | 0.029% |
| PAN AMERICAN SILVER CORP | 0.029% |
| SANLAM LIMITED LTD | 0.029% |
| TRYG | 0.029% |
| VARUN BEVERAGES LTD | 0.029% |
| WIPRO LTD | 0.029% |
| WHITBREAD PLC | 0.029% |
| TAISEI CORP | 0.028% |
| REALTEK SEMICONDUCTOR CORP | 0.028% |
| KIKKOMAN CORP | 0.028% |
| TORAY INDUSTRIES INC | 0.028% |
| TREND MICRO INC | 0.028% |
| SUMITOMO METAL MINING LTD | 0.028% |
| ISUZU MOTORS LTD | 0.028% |
| YAMAHA MOTOR LTD | 0.028% |
| DAI NIPPON PRINTING LTD | 0.028% |
| CAPCOM LTD | 0.028% |
| ALDAR PROPERTIES | 0.028% |
| BANCO DO BRASIL SA | 0.028% |
| CRODA INTERNATIONAL PLC | 0.028% |
| DIVIS LABORATORIES LTD | 0.028% |
| EICHER MOTORS LTD | 0.028% |
| KINGFISHER PLC | 0.028% |
| MONDI PLC | 0.028% |
| INFO EDGE INDIA LTD | 0.028% |
| NESTE | 0.028% |
| NIBE INDUSTRIER CLASS B | 0.028% |
| REA GROUP LTD | 0.028% |
| SHOPRITE HOLDINGS LTD | 0.028% |
| SIEMENS LTD | 0.028% |
| SUZANO SA | 0.028% |
| TATA POWER LTD | 0.028% |
| TENARIS SA | 0.028% |
| TRELLEBORG B | 0.028% |
| VIVENDI | 0.028% |
| SAMSUNG FIRE & MARINE INSURANCE LT | 0.027% |
| HLB INC | 0.027% |
| CHINA RESOURCES BEER HOLDINGS LTD | 0.027% |
| CSPC PHARMACEUTICAL GROUP LTD | 0.027% |
| MERITZ FINANCIAL GROUP INC | 0.027% |
| KAJIMA CORP | 0.027% |
| KRAFTON INC | 0.027% |
| WOORI FINANCIAL GROUP INC | 0.027% |
| NIPPON PAINT HOLDINGS LTD | 0.027% |
| TENAGA NASIONAL | 0.027% |
| CHAILEASE HOLDING LTD | 0.027% |
| MINEBEA MITSUMI INC | 0.027% |
| FUJI ELECTRIC LTD | 0.027% |
| ADDTECH CLASS B | 0.027% |
| ALTAGAS LTD | 0.027% |
| ASR NEDERLAND NV | 0.027% |
| KEPPEL LTD | 0.027% |
| COCA COLA HBC AG | 0.027% |
| CENTRAIS ELETR BRAS-ELETROBRAS | 0.027% |
| ELISA | 0.027% |
| LEONARDO FINMECCANICA SPA | 0.027% |
| GEA GROUP AG | 0.027% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.027% |
| KEYERA CORP | 0.027% |
| KLEPIERRE REIT SA | 0.027% |
| LEG IMMOBILIEN N | 0.027% |
| LIFCO CLASS B | 0.027% |
| COMPANHIA DE SANEAMENTO BASICO DE | 0.027% |
| SMITHS GROUP PLC | 0.027% |
| TELUS CORP | 0.027% |
| TAYLOR WIMPEY PLC | 0.027% |
| ZALANDO | 0.027% |
| NAN YA PLASTICS CORP | 0.026% |
| INNOVENT BIOLOGICS INC | 0.026% |
| SHENZHOU INTERNATIONAL GROUP LTD | 0.026% |
| HUA NAN FINANCIAL HOLDINGS LTD | 0.026% |
| LY CORP | 0.026% |
| JFE HOLDINGS INC | 0.026% |
| CHINA YANGTZE POWER LTD A | 0.026% |
| PING AN INSURANCE (GROUP) OF CHINA | 0.026% |
| OMRON CORP | 0.026% |
| HANKYU HANSHIN HOLDINGS INC | 0.026% |
| CHUBU ELECTRIC POWER INC | 0.026% |
| ABN AMRO BANK NV | 0.026% |
| APA GROUP UNITS | 0.026% |
| CHOLAMANDALAM INVESTMENT AND FINAN | 0.026% |
| RENAULT SA | 0.026% |
| SAAB CLASS B | 0.026% |
| STORA ENSO CLASS R | 0.026% |
| SARTORIUS PREF AG | 0.026% |
| TELIA COMPANY | 0.026% |
| TOROMONT INDUSTRIES LTD | 0.026% |
| THE LOTTERY CORPORATION LTD | 0.026% |
| TVS MOTOR COMPANY LTD | 0.026% |
| ZEALAND PHARMA | 0.026% |
| BYD LTD A | 0.025% |
| CITIC LTD | 0.025% |
| ECOPRO LTD | 0.025% |
| TAIWAN CEMENT LTD | 0.025% |
| BANK ALBILAD | 0.025% |
| SABIC AGRI-NUTRIENTS | 0.025% |
| HOTAI MOTOR LTD | 0.025% |
| ECOPRO BM LTD | 0.025% |
| IDEMITSU KOSAN LTD | 0.025% |
| AL-ELM INFORMATION SECURITY COMPAN | 0.025% |
| TOPPAN HOLDINGS INC | 0.025% |
| NIPPON BUILDING FUND REIT INC | 0.025% |
| TOKYO ELECTRIC POWER HOLDINGS INC | 0.025% |
| ABU DHABI COMMERCIAL BANK | 0.025% |
| ALSTOM SA | 0.025% |
| BCO BTG PACTUAL UNT SA | 0.025% |
| BLUESCOPE STEEL LTD | 0.025% |
| BARRY CALLEBAUT AG | 0.025% |
| SINGAPORE AIRLINES LTD | 0.025% |
| ISRAEL DISCOUNT BANK LTD | 0.025% |
| EPIROC CLASS B | 0.025% |
| FUTU HOLDINGS ADR LTD | 0.025% |
| GILDAN ACTIVEWEAR INC | 0.025% |
| INDIAN HOTELS LTD | 0.025% |
| LUNDIN MINING CORP | 0.025% |
| MEDIBANK PRIVATE LTD | 0.025% |
| NATIONAL BANK OF GREECE SA | 0.025% |
| NEDBANK GROUP LTD | 0.025% |
| ORICA LTD | 0.025% |
| PRO MEDICUS LTD | 0.025% |
| PERSIMMON PLC | 0.025% |
| REDEIA CORPORACION SA | 0.025% |
| SODEXO SA | 0.025% |
| SIG GROUP N AG | 0.025% |
| SPIRAX GROUP PLC | 0.025% |
| WULIANGYE YIBIN LTD A | 0.024% |
| DAITO TRUST CONSTRUCTION LTD | 0.024% |
| LITE ON TECHNOLOGY CORP | 0.024% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.024% |
| TAISHIN FINANCIAL HOLDING LTD | 0.024% |
| BANK OF COMMUNICATIONS LTD H | 0.024% |
| DENTSU GROUP INC | 0.024% |
| PEGATRON CORP | 0.024% |
| AGC INC | 0.024% |
| NISSAN MOTOR LTD | 0.024% |
| BILIBILI INC | 0.024% |
| ADANI GREEN ENERGY LTD | 0.024% |
| AKER BP | 0.024% |
| BDO UNIBANK INC | 0.024% |
| BERKELEY GROUP HOLDINGS (THE) PLC | 0.024% |
| DCC PLC | 0.024% |
| FORTUM | 0.024% |
| GAIL INDIA LTD | 0.024% |
| GODREJ CONSUMER PRODUCTS LTD | 0.024% |
| METSO CORPORATION | 0.024% |
| SAMVARDHANA MOTHERSON INTERNATIONA | 0.024% |
| PERSISTENT SYSTEMS LTD | 0.024% |
| LOCALIZA RENT A CAR SA | 0.024% |
| RICOH LTD | 0.024% |
| SKANSKA B | 0.024% |
| TREASURY WINE ESTATES LTD | 0.024% |
| XP CLASS A INC | 0.024% |
| WH GROUP LTD | 0.023% |
| FORMOSA PLASTICS CORP | 0.023% |
| SANDS CHINA LTD | 0.023% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.023% |
| UNIMICRON TECHNOLOGY CORP | 0.023% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 0.023% |
| NIPPON SANSO HOLDINGS CORP | 0.023% |
| TOKYU CORP | 0.023% |
| KAWASAKI KISEN LTD | 0.023% |
| ASTRA INTERNATIONAL | 0.023% |
| BHARAT PETROLEUM LTD | 0.023% |
| CTS EVENTIM AG | 0.023% |
| CANADIAN TIRE LTD CLASS A | 0.023% |
| CONTINENTAL AG | 0.023% |
| SCOUT24 N | 0.023% |
| GRUPO AEROPORTUARIO DEL PACIFICO | 0.023% |
| GPT GROUP STAPLED UNITS | 0.023% |
| HELVETIA HOLDING AG | 0.023% |
| JARDINE MATHESON HOLDINGS LTD | 0.023% |
| KNORR BREMSE AG | 0.023% |
| LTIMINDTREE LTD | 0.023% |
| MINERAL RESOURCES LTD | 0.023% |
| OMV AG | 0.023% |
| BANK PEKAO SA | 0.023% |
| PIDILITE INDUSTRIES LTD | 0.023% |
| PETRO RIO SA | 0.023% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.023% |
| POSTE ITALIANE | 0.023% |
| PZU SA | 0.023% |
| RAIA DROGASIL | 0.023% |
| SINGAPORE EXCHANGE LTD | 0.023% |
| SEEK LTD | 0.023% |
| SKF B | 0.023% |
| THE SWATCH GROUP AG | 0.023% |
| VICINITY CENTRES | 0.023% |
| BRL CASH | 0.022% |
| YUHAN CORP | 0.022% |
| CHINA TOWER CORP LTD H | 0.022% |
| CHINA CITIC BANK CORP LTD H | 0.022% |
| HD HYUNDAI ELECTRIC LTD | 0.022% |
| ENN ENERGY HOLDINGS LTD | 0.022% |
| ASIA VITAL COMPONENTS LTD | 0.022% |
| FUYAO GLASS INDUSTRY GROUP LTD H | 0.022% |
| NEXON LTD | 0.022% |
| DAIFUKU LTD | 0.022% |
| WIWYNN CORPORATION CORP | 0.022% |
| YOKOGAWA ELECTRIC CORP | 0.022% |
| ADANI ENTERPRISES LTD | 0.022% |
| BIM BIRLESIK MAGAZALAR A | 0.022% |
| CAE INC | 0.022% |
| CLICKS GROUP LTD | 0.022% |
| COLGATE PALMOLIVE INDIA LTD | 0.022% |
| CUMMINS INDIA LTD | 0.022% |
| EUROBANK HOLDINGS SA | 0.022% |
| ENDESA SA | 0.022% |
| EMS-CHEMIE HOLDING AG | 0.022% |
| BOUYGUES SA | 0.022% |
| EIFFAGE SA | 0.022% |
| ENTAIN PLC | 0.022% |
| SAINSBURY(J) PLC | 0.022% |
| KGHM POLSKA MIEDZ SA | 0.022% |
| LAND SECURITIES GROUP REIT PLC | 0.022% |
| LOTUS BAKERIES NV | 0.022% |
| LUPIN LTD | 0.022% |
| M&G PLC | 0.022% |
| MIRVAC GROUP STAPLED UNITS | 0.022% |
| MIZRAHI TEFAHOT BANK LTD | 0.022% |
| ORKLA | 0.022% |
| PILBARA MINERALS LTD | 0.022% |
| PB FINTECH LTD | 0.022% |
| PTT EXPLORATION AND PRODUCTION NON | 0.022% |
| REXEL SA | 0.022% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.022% |
| SM PRIME HOLDINGS INC | 0.022% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.022% |
| SYENSQO SA | 0.022% |
| VIPSHOP HOLDINGS SPONSORED ADS REP | 0.022% |
| POSCO FUTURE M LTD | 0.021% |
| HD KOREA SHIPBUILDING & OFFSHORE E | 0.021% |
| A P MOLLER MAERSK B | 0.021% |
| SAGAX CLASS B | 0.021% |
| CHINA HONGQIAO GROUP LTD | 0.021% |
| MEIJI HOLDINGS LTD | 0.021% |
| SEKISUI CHEMICAL LTD | 0.021% |
| CITIC SECURITIES COMPANY LTD H | 0.021% |
| SCREEN HOLDINGS LTD | 0.021% |
| SBI HOLDINGS INC | 0.021% |
| CAPITALAND INVESTMENT LTD | 0.021% |
| ADANI POWER LTD | 0.021% |
| FASTIGHETS BALDER CLASS B | 0.021% |
| BEIJER REF CLASS B | 0.021% |
| CG POWER AND INDUSTRIAL SOLUTIONS | 0.021% |
| EMBRAER SA | 0.021% |
| EQUATORIAL ENERGIA SA | 0.021% |
| EVONIK INDUSTRIES AG | 0.021% |
| GROUPE BRUXELLES LAMBERT NV | 0.021% |
| GETLINK | 0.021% |
| HARMONY GOLD MINING COMPANY LIMITE | 0.021% |
| INDIAN OIL CORP LTD | 0.021% |
| KESKO CLASS B | 0.021% |
| NEMETSCHEK | 0.021% |
| ORION CLASS B | 0.021% |
| SCHINDLER HOLDING AG | 0.021% |
| SIAM CEMENT NON-VOTING DR PCL | 0.021% |
| SWEDISH ORPHAN BIOVITRUM | 0.021% |
| WASHINGTON H SOUL PATTINSON & COMP | 0.021% |
| SEVEN GROUP HOLDINGS LTD | 0.021% |
| TELE2 B | 0.021% |
| TUBE INVESTMENTS OF INDIA LTD | 0.021% |
| LG CORP | 0.02% |
| MTR CORPORATION CORP LTD | 0.02% |
| TSINGTAO BREWERY LTD H | 0.02% |
| DOOSAN ENERBILITY LTD | 0.02% |
| CHINA RESOURCES POWER LTD | 0.02% |
| YAKULT HONSHA LTD | 0.02% |
| LI NING LTD | 0.02% |
| NISSIN FOODS HOLDINGS LTD | 0.02% |
| MATSUKIYOKARA | 0.02% |
| EMEMORY TECHNOLOGY INC | 0.02% |
| SK SQUARE LTD | 0.02% |
| AISIN CORP | 0.02% |
| MITSUBISHI HC CAPITAL INC | 0.02% |
| AKESO INC | 0.02% |
| ABU DHABI ISLAMIC BANK | 0.02% |
| ADECCO GROUP AG | 0.02% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 0.02% |
| ARKEMA SA | 0.02% |
| BIOMERIEUX SA | 0.02% |
| BIDVEST GROUP LTD | 0.02% |
| CEZ | 0.02% |
| SARTORIUS STEDIM BIOTECH SA | 0.02% |
| DEXUS STAPLED UNITS | 0.02% |
| EDP RENOVAVEIS SA | 0.02% |
| ELBIT SYSTEMS LTD | 0.02% |
| WISE PLC CLASS A | 0.02% |
| HAVELLS INDIA LTD | 0.02% |
| INDUSTRIES QATAR | 0.02% |
| MEG ENERGY CORP | 0.02% |
| MERIDIAN ENERGY LTD | 0.02% |
| VERBUND AG | 0.02% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.02% |
| SECURITAS B | 0.02% |
| TELEPERFORMANCE | 0.02% |
| TALANX AG | 0.02% |
| UNITED SPIRITS LTD | 0.02% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.019% |
| SAMSUNG LIFE LTD | 0.019% |
| SUNNY OPTICAL TECHNOLOGY LTD | 0.019% |
| BANQUE SAUDI FRANSI | 0.019% |
| YANKUANG ENERGY GROUP COMPANY LTD | 0.019% |
| SINO BIOPHARMACEUTICAL LTD | 0.019% |
| CGN POWER LTD H | 0.019% |
| GREAT WALL MOTOR COMPANY LTD H | 0.019% |
| CATCHER TECHNOLOGY LTD | 0.019% |
| TAIWAN MOBILE LTD | 0.019% |
| OTSUKA CORP | 0.019% |
| ZIJIN MINING GROUP LTD A | 0.019% |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.019% |
| SILERGY CORP | 0.019% |
| SEIKO EPSON CORP | 0.019% |
| CHINA GALAXY SECURITIES LTD H | 0.019% |
| CONCORDIA FINANCIAL GROUP LTD | 0.019% |
| ZENSHO HOLDINGS LTD | 0.019% |
| ABB INDIA LTD | 0.019% |
| AUROBINDO PHARMA LTD | 0.019% |
| BANK NEGARA INDONESIA | 0.019% |
| BOLLORE | 0.019% |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.019% |
| ICICI LOMBARD GENERAL INSURANCE CO | 0.019% |
| IMPALA PLATINUM LTD | 0.019% |
| INDUSTRIVARDEN SERIES | 0.019% |
| INDUS TOWERS LTD | 0.019% |
| JERONIMO MARTINS SA | 0.019% |
| A P MOLLER MAERSK | 0.019% |
| ONEX CORP | 0.019% |
| RATIONAL AG | 0.019% |
| RAMSAY HEALTH CARE LTD | 0.019% |
| SAPUTO INC | 0.019% |
| WEST FRASER TIMBER LTD | 0.019% |
| YARA INTERNATIONAL | 0.019% |
| DKK CASH | 0.018% |
| HYUNDAI MOTOR S2 PREF | 0.018% |
| SK INNOVATION LTD | 0.018% |
| M3 INC | 0.018% |
| SUNTORY BEVERAGE & FOOD LTD | 0.018% |
| SHIN KONG FINANCIAL HOLDING LTD | 0.018% |
| TIS INC | 0.018% |
| ALCHIP TECHNOLOGIES LTD | 0.018% |
| TOTO LTD | 0.018% |
| PHARMAESSENTIA CORP | 0.018% |
| BROTHER INDUSTRIES LTD | 0.018% |
| ETIHAD ETISALAT | 0.018% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.018% |
| JAPAN REAL ESTATE INVESTMENT TRUST | 0.018% |
| AKBANK A | 0.018% |
| AMPOL LTD | 0.018% |
| ALLEGRO SA | 0.018% |
| AYALA LAND INC | 0.018% |
| DISCOVERY LTD | 0.018% |
| GALDERMA GROUP N AG | 0.018% |
| GECINA SA | 0.018% |
| GERDAU PREF SA | 0.018% |
| P.I. INDUSTRIES LTD | 0.018% |
| POLYCAB INDIA LTD | 0.018% |
| RANDSTAD HOLDING | 0.018% |
| TAL EDUCATION GROUP ADR REPTG | 0.018% |
| VOLVO CLASS A | 0.018% |
| HENDERSON LAND DEVELOPMENT LTD | 0.017% |
| KOREA ZINC INC | 0.017% |
| SAMSUNG HEAVY INDUSTRIES LTD | 0.017% |
| SAMSUNG SDS LTD | 0.017% |
| GETINGE B | 0.017% |
| FORMOSA CHEMICALS & FIBRE CORP | 0.017% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.017% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.017% |
| ADVANTECH LTD | 0.017% |
| PRESIDENT CHAIN STORE CORP | 0.017% |
| KOBE BUSSAN LTD | 0.017% |
| ZOZO INC | 0.017% |
| KYOWA KIRIN LTD | 0.017% |
| MITSUI CHEMICALS INC | 0.017% |
| ONO PHARMACEUTICAL LTD | 0.017% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.017% |
| SHANGHAI COMMERCIAL LTD | 0.017% |
| JD HEALTH INTERNATIONAL INC | 0.017% |
| HKT TRUST AND HKT UNITS LTD | 0.017% |
| BUPA ARABIA | 0.017% |
| DASSAULT AVIATION SA | 0.017% |
| GRUPO AEROPORTUARIO DEL SURESTE B | 0.017% |
| KANZHUN AMERICAN DEPOSITORY SHARES | 0.017% |
| BANCO DE CHILE | 0.017% |
| COMMERCIAL INTERNATIONAL BANK EGYP | 0.017% |
| CENTRAL PATTANA NON-VOTING DR PCL | 0.017% |
| DB ISLAMIC BANK | 0.017% |
| ENDEAVOUR GROUP LTD | 0.017% |
| WILMAR INTERNATIONAL LTD | 0.017% |
| GULF ENERGY DEVELOPMENT PCL NON-VO | 0.017% |
| HARGREAVES LANSDOWN PLC | 0.017% |
| INFRASTRUTTURE WIRELESS ITALIANE | 0.017% |
| INDUSTRIVARDEN A | 0.017% |
| IPSEN SA | 0.017% |
| JBS SA | 0.017% |
| JD SPORTS FASHION PLC | 0.017% |
| LATOUR INVESTMENT CLASS B | 0.017% |
| VIBRA ENERGIA SA | 0.017% |
| TWD CASH | 0.016% |
| SINO LAND LTD | 0.016% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.016% |
| COMPAL ELECTRONICS INC | 0.016% |
| ACER | 0.016% |
| MICRO-STAR INTERNATIONAL LTD | 0.016% |
| TAIWAN BUSINESS BANK LTD | 0.016% |
| CHINA INTERNATIONAL CAPITAL CORP L | 0.016% |
| SAUDI ELECTRICITY | 0.016% |
| IHH HEALTHCARE | 0.016% |
| JIANGSU HENGRUI MEDICINE LTD A | 0.016% |
| ROHM LTD | 0.016% |
| TOHO (TOKYO) LTD | 0.016% |
| AMBUJA CEMENTS LTD | 0.016% |
| AMUNDI SA | 0.016% |
| ASPEN PHARMACARE LTD | 0.016% |
| ASHOK LEYLAND LTD | 0.016% |
| BB SEGURIDADE SA | 0.016% |
| BHARAT FORGE LTD | 0.016% |
| GRUPO BIMBO A | 0.016% |
| BMW PREF AG | 0.016% |
| DAVIDE CAMPARI MILANO NV | 0.016% |
| GRUPO FINANCIERO INBURSA SRIES O | 0.016% |
| GODREJ PROPERTIES LTD | 0.016% |
| HINDUSTAN PETROLEUM CORP LTD | 0.016% |
| HONGKONG LAND HOLDINGS LTD | 0.016% |
| INDUSIND BANK LTD | 0.016% |
| COCA-COLA FEMSA CLASS UBL UNITS | 0.016% |
| MACROTECH DEVELOPERS LTD | 0.016% |
| LPP SA | 0.016% |
| QIFU TECHNOLOGY ADR INC | 0.016% |
| RUMO SA | 0.016% |
| REDE DOR SAO LUIZ SA | 0.016% |
| REMGRO LTD | 0.016% |
| SOFINA SA | 0.016% |
| DIETEREN (D) SA | 0.016% |
| TURK HAVA YOLLARI AO A | 0.016% |
| CHANDRA ASRI PACIFIC | 0.016% |
| WAREHOUSES DE PAUW NV | 0.016% |
| SWIRE PACIFIC LTD A | 0.015% |
| KUNLUN ENERGY LTD | 0.015% |
| SK INC | 0.015% |
| LONGFOR GROUP HOLDINGS LTD | 0.015% |
| CHINA RESOURCES GAS GROUP LTD | 0.015% |
| AIRTAC INTERNATIONAL GROUP | 0.015% |
| COSCO SHIPPING HOLDINGS LTD H | 0.015% |
| WEICHAI POWER LTD H | 0.015% |
| GIGABYTE TECHNOLOGY LTD | 0.015% |
| MCDONALDS HOLDINGS (JAPAN) LTD | 0.015% |
| EAST MONEY INFORMATION LTD A | 0.015% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.015% |
| MONOTARO LTD | 0.015% |
| NIPPON PROLOGIS REIT INC | 0.015% |
| SUMCO CORP | 0.015% |
| HONG LEONG BANK | 0.015% |
| AGRICULTURAL BANK OF CHINA LTD A | 0.015% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.015% |
| PETRONAS GAS | 0.015% |
| HAIDILAO INTERNATIONAL HOLDING LTD | 0.015% |
| SMOORE INTERNATIONAL HOLDINGS LTD | 0.015% |
| MAZDA MOTOR CORP | 0.015% |
| CHIBA BANK LTD | 0.015% |
| POP MART INTERNATIONAL GROUP LTD | 0.015% |
| ARCA CONTINENTAL | 0.015% |
| ADNOC DRILLING COMPANY | 0.015% |
| BROOKFIELD RENEWABLE SUBORDINATE V | 0.015% |
| BANK OF THE PHILIPPINE ISLANDS | 0.015% |
| DEUTSCHE LUFTHANSA AG | 0.015% |
| DINO POLSKA SA | 0.015% |
| EMPIRE LTD CLASS A | 0.015% |
| GENTING SINGAPORE LTD | 0.015% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.015% |
| JINDAL STEEL AND POWER LTD | 0.015% |
| MARICO LTD | 0.015% |
| METROPOLITAN BANK AND TRUST CO | 0.015% |
| NEPI ROCKCASTLE NV | 0.015% |
| PUMA | 0.015% |
| REECE LTD | 0.015% |
| ROCKWOOL INTERNATIONAL B | 0.015% |
| SOLAR INDUSTRIES INDIA LTD | 0.015% |
| SPARK NEW ZEALAND LTD | 0.015% |
| SANTANDER BANK POLSKA SA | 0.015% |
| SUNDARAM FINANCE LTD | 0.015% |
| TEMENOS AG | 0.015% |
| TRUE CORPORATION NON-VOTING DR PCL | 0.015% |
| TURKIYE PETROL RAFINERILERI A | 0.015% |
| TELEFONICA BRASIL SA | 0.015% |
| WOOLWORTHS HOLDING LTD | 0.015% |
| LUXSHARE PRECISION INDUSTRY LTD A | 0.014% |
| DB INSURANCE LTD | 0.014% |
| WANT WANT CHINA HOLDINGS LTD | 0.014% |
| BYD ELECTRONIC (INTERNATIONAL) LTD | 0.014% |
| MIDEA GROUP LTD CLASS H | 0.014% |
| JIANGXI COPPER LTD H | 0.014% |
| LUNDBERGFORETAGEN CLASS B | 0.014% |
| ARAB NATIONAL BANK | 0.014% |
| SINOPHARM GROUP LTD H | 0.014% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.014% |
| SAVOLA GROUP | 0.014% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.014% |
| YANG MING MARINE TRANSPORT CORP | 0.014% |
| HULIC LTD | 0.014% |
| WPG HOLDINGS LTD | 0.014% |
| GCL TECHNOLOGY HOLDINGS LTD | 0.014% |
| KINGSOFT CORP LTD | 0.014% |
| SHIZUOKA FINANCIAL GROUP INC | 0.014% |
| CITIC SECURITIES LTD A | 0.014% |
| WANHUA CHEMICAL GROUP LTD A | 0.014% |
| INDUSTRIAL BANK LTD A | 0.014% |
| HOSHIZAKI CORP | 0.014% |
| HAMAMATSU PHOTONICS | 0.014% |
| NIEN MADE ENTERPRISE LTD | 0.014% |
| KEISEI ELECTRIC RAILWAY LTD | 0.014% |
| HIKARI TSUSHIN INC | 0.014% |
| ALPHA SERVICES AND HOLDINGS SA | 0.014% |
| BKW N AG | 0.014% |
| BOSCH LTD | 0.014% |
| BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.014% |
| CANADIAN UTILITIES LTD CLASS A | 0.014% |
| DEMANT | 0.014% |
| ENDEAVOUR MINING | 0.014% |
| HIKMA PHARMACEUTICALS PLC | 0.014% |
| INPOST SA | 0.014% |
| MRF LTD | 0.014% |
| NEXI | 0.014% |
| BANCOLOMBIA PREF SA | 0.014% |
| PHOENIX MILLS LTD | 0.014% |
| PARKLAND CORP | 0.014% |
| PHOENIX GROUP HOLDINGS PLC | 0.014% |
| GEDEON RICHTER | 0.014% |
| SALMAR | 0.014% |
| SASOL LTD | 0.014% |
| SRF LTD | 0.014% |
| SUPREME INDUSTRIES LTD | 0.014% |
| TORRENT POWER LTD | 0.014% |
| KRW CASH | 0.013% |
| SHENWAN HONGYUAN GROUP LTD A | 0.013% |
| KOREA ELECTRIC POWER CORP | 0.013% |
| ALIBABA HEALTH INFORMATION TECH LT | 0.013% |
| KINGDEE INT L SOFTWARE GROUP LTD | 0.013% |
| HANMI SEMICONDUCTOR LTD | 0.013% |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.013% |
| HYUNDAI GLOVIS LTD | 0.013% |
| FAR EASTERN NEW CENTURY CORP | 0.013% |
| CHENG SHIN RUBBER INDUSTRY LTD | 0.013% |
| INVENTEC CORP | 0.013% |
| AUO CORP | 0.013% |
| JD LOGISTICS INC | 0.013% |
| INNOLUX CORP | 0.013% |
| HANSOH PHARMACEUTICAL GROUP LTD | 0.013% |
| IBIDEN LTD | 0.013% |
| PPB GROUP | 0.013% |
| ORACLE JAPAN CORP | 0.013% |
| PETRONAS CHEMICALS GROUP | 0.013% |
| SHANGHAI PUDONG DEVELOPMENT BANK L | 0.013% |
| NARI TECHNOLOGY LTD A | 0.013% |
| HAIER SMART HOME LTD A | 0.013% |
| CHINA SHENHUA ENERGY LTD A | 0.013% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.013% |
| CRRC CORP LTD A | 0.013% |
| BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.013% |
| JAPAN POST INSURANCE LTD | 0.013% |
| SG HOLDINGS LTD | 0.013% |
| AEROPORTS DE PARIS SA | 0.013% |
| ADARO ENERGY INDONESIA | 0.013% |
| AMMAN MINERAL INTERNASIONAL | 0.013% |
| AMPLIFON | 0.013% |
| AU SMALL FINANCE BANK LTD | 0.013% |
| BANCO BRADESCO SA | 0.013% |
| BC VAUD N | 0.013% |
| BECHTLE AG | 0.013% |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.013% |
| CANADIAN APARTMENT PROPERTIES REAL | 0.013% |
| COMMERCIAL BANK OF QATAR | 0.013% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 0.013% |
| DABUR INDIA LTD | 0.013% |
| AVOLTA AG | 0.013% |
| ELIA GROUP SA | 0.013% |
| LA FRANCAISE DES JEUX SA | 0.013% |
| FIBRA UNO ADMINISTRACION REIT SA | 0.013% |
| GRUPO CARSO SERIES A1 | 0.013% |
| GJENSIDIGE FORSIKRING | 0.013% |
| GLOBAL E ONLINE LTD | 0.013% |
| GOTO GOJEK TOKOPEDIA | 0.013% |
| HAPVIDA PARTICIPACOES E INVESTIMEN | 0.013% |
| ICICI PRUDENTIAL LIFE INSURANCE CO | 0.013% |
| INTOUCH HOLDINGS NON-VOTING DR PCL | 0.013% |
| JUMBO SA | 0.013% |
| KOC HOLDING A | 0.013% |
| MASRAF AL RAYAN | 0.013% |
| MINOR INTERNATIONAL PUBLIC NON-VOT | 0.013% |
| METLEN ENERGY & METALS SA | 0.013% |
| OLD MUTUAL LIMITED LTD | 0.013% |
| OOREDOO | 0.013% |
| PRESTIGE ESTATES PROJECTS LTD | 0.013% |
| QANTAS AIRWAYS LTD | 0.013% |
| QUEBECOR INC CLASS B | 0.013% |
| SM INVESTMENTS CORP | 0.013% |
| SEMBCORP INDUSTRIES LTD | 0.013% |
| UPL LTD | 0.013% |
| YES BANK LTD | 0.013% |
| SGD CASH | 0.012% |
| PING AN BANK LTD A | 0.012% |
| BOE TECHNOLOGY GROUP LTD A | 0.012% |
| MUYUAN FOODS LTD A | 0.012% |
| HMM LTD | 0.012% |
| TINGYI (CAYMAN ISLANDS) HOLDINGS C | 0.012% |
| CHINA RESOURCES MIXC LIFESTYLE SER | 0.012% |
| ECLAT TEXTILE LTD | 0.012% |
| GLOBAL UNICHIP CORP | 0.012% |
| VANGUARD INTERNATIONAL SEMICONDUCT | 0.012% |
| GAMUDA | 0.012% |
| SHANXI XINGHUACUN FEN WINE FACTORY | 0.012% |
| GLOBALWAFERS LTD | 0.012% |
| CELCOMDIGI | 0.012% |
| ACCIONA SA | 0.012% |
| ABU DHABI NATIONAL OIL COMPANY FOR | 0.012% |
| PT SUMBER ALFARIA TRIJAYA | 0.012% |
| AZRIELI GROUP LTD | 0.012% |
| BHARAT HEAVY ELECTRICALS LTD | 0.012% |
| BOUBYAN BANK | 0.012% |
| CLARIANT AG | 0.012% |
| CHAROEN POKPHAND FOODS NON-VOTING | 0.012% |
| EURAZEO | 0.012% |
| GREEK ORGANISATION OF FOOTBALL PRO | 0.012% |
| HOLMEN CLASS B | 0.012% |
| HELLENIC TELECOMMUNICATIONS ORGANI | 0.012% |
| TURKIYE IS BANKASI C | 0.012% |
| JINDAL STAINLESS LTD | 0.012% |
| LEGEND BIOTECH ADR REP CORP | 0.012% |
| MANKIND PHARMA LTD | 0.012% |
| MOL HUNGARIAN OIL AND GAS | 0.012% |
| NHPC LTD | 0.012% |
| PAGE INDUSTRIES LTD | 0.012% |
| PETRONET LNG LTD | 0.012% |
| REINET INVESTMENTS S.C.A. | 0.012% |
| SCHRODERS PLC | 0.012% |
| SONA BLW PRECISION FORGINGS LTD | 0.012% |
| SIBANYE STILLWATER LTD | 0.012% |
| TIM SA | 0.012% |
| VODACOM GROUP LTD | 0.012% |
| MOBILE TEL | 0.012% |
| MIDEA GROUP LTD A | 0.011% |
| WHARF (HOLDINGS) LTD | 0.011% |
| NAURA TECHNOLOGY GROUP LTD A | 0.011% |
| HYUNDAI MOTOR S1 PREF | 0.011% |
| COWAY LTD | 0.011% |
| INDUSTRIAL BANK OF KOREA | 0.011% |
| CHINA GAS HOLDINGS LTD | 0.011% |
| KOREA AEROSPACE INDUSTRIES LTD | 0.011% |
| HUANENG POWER INTERNATIONAL INC H | 0.011% |
| AMOREPACIFIC CORP | 0.011% |
| ANHUI CONCH CEMENT LTD H | 0.011% |
| CHINA LONGYUAN POWER GROUP CORP LT | 0.011% |
| CHINA TAIPING INSURANCE HLDGS LTD | 0.011% |
| RHB BANK | 0.011% |
| ASIA CEMENT CORP | 0.011% |
| FORTUNE ELECTRIC LTD | 0.011% |
| WALSIN LIHWA CORP | 0.011% |
| CHINA COAL ENERGY LTD H | 0.011% |
| IOI CORPORATION | 0.011% |
| AAC TECHNOLOGIES HOLDINGS INC | 0.011% |
| EVA AIRWAYS CORP | 0.011% |
| SUNGROW POWER SUPPLY LTD A | 0.011% |
| NOMURA REAL ESTATE HOLDINGS INC | 0.011% |
| CHINA STATE CONSTRUCTION INTERNATI | 0.011% |
| ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.011% |
| MALAYSIA AIRPORTS HOLDINGS | 0.011% |
| CHINA PETROLEUM & CHEMICAL CORP A | 0.011% |
| SHANDONG GOLD-MINING LTD A | 0.011% |
| NINGXIA BAOFENG ENERGY GROUP LTD A | 0.011% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 0.011% |
| GUOTAI JUNAN SECURITIES LTD A | 0.011% |
| MAXIS | 0.011% |
| CHINA NATIONAL NUCLEAR POWER LTD A | 0.011% |
| BANK OF CHINA LTD A | 0.011% |
| FOSHAN HAI TIAN FLAVOURING & FOOD | 0.011% |
| CHINA MOLYBDENUM LTD A | 0.011% |
| CHINA FEIHE LTD | 0.011% |
| KOKUSAI ELECTRIC CORP | 0.011% |
| THE COOPERATIVE INSURANCE | 0.011% |
| SCSK CORP | 0.011% |
| ANGLO AMERICAN PLATINUM LTD | 0.011% |
| APL APOLLO TUBES LTD | 0.011% |
| ASTRAL LTD | 0.011% |
| BANK OF BARODA LTD | 0.011% |
| BANCO SANTANDER CHILE | 0.011% |
| CD PROJEKT SA | 0.011% |
| COSAN INDUSTRIA E COMERCIO SA | 0.011% |
| CARL ZEISS MEDITEC AG | 0.011% |
| FALABELLA SACI SA | 0.011% |
| PROLOGIS PROPERTY MEXICO REIT SA | 0.011% |
| GRIFOLS SA CLASS A | 0.011% |
| GRUMA | 0.011% |
| COVIVIO SA | 0.011% |
| ICL GROUP LTD | 0.011% |
| JOLLIBEE FOODS CORP | 0.011% |
| JSW ENERGY LTD | 0.011% |
| JUBILANT FOODWORKS LTD | 0.011% |
| KIMBERLY-CLARK DE MEXICO CLASS A | 0.011% |
| KLABIN UNITS SA | 0.011% |
| NMDC LTD | 0.011% |
| OCI NV | 0.011% |
| OIL INDIA LTD | 0.011% |
| QATAR ELECTRICITY AND WATER | 0.011% |
| QATAR GAS TRANSPORT COMPANY LTD | 0.011% |
| RAIL VIKAS NIGAM LTD | 0.011% |
| SCB X PUBLIC COMPANY LIMITED NON-V | 0.011% |
| TATA ELXSI LTD | 0.011% |
| TURKCELL ILETISIM HIZMETLERI A | 0.011% |
| TORRENT PHARMACEUTICALS LTD | 0.011% |
| ZYDUS LIFESCIENCES LTD | 0.011% |
| MYR CASH | 0.01% |
| YUNNAN BAIYAO GROUP LTD A | 0.01% |
| JIANGSU YANGHE BREWERY JOINT-STOCK | 0.01% |
| S.F. HOLDING LTD A | 0.01% |
| LG INNOTEK LTD | 0.01% |
| GUANGDONG INVESTMENT LTD | 0.01% |
| SAMSUNG E&A LTD | 0.01% |
| LG H & H LTD | 0.01% |
| BANK ALJAZIRA | 0.01% |
| SAUDI TADAWUL GROUP CO | 0.01% |
| ZHAOJIN MINING INDUSTRY LTD H | 0.01% |
| ALMARAI | 0.01% |
| SYNNEX TECHNOLOGY INTERNATIONAL CO | 0.01% |
| CHANG HWA COMMERCIAL BANK LTD | 0.01% |
| SK BIOPHARMACEUTICALS LTD | 0.01% |
| HD HYUNDAI HEAVY INDUSTRIES LTD | 0.01% |
| JARIR MARKETING | 0.01% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.01% |
| CHINA MINSHENG BANKING CORP LTD A | 0.01% |
| CHINA CSSC HOLDINGS LTD A | 0.01% |
| HENGLI PETROCHEMICAL LTD A | 0.01% |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 0.01% |
| INNER MONGOLIA YILI INDUSTRIAL GRO | 0.01% |
| CHINA SECURITIES LTD A | 0.01% |
| SHAANXI COAL INDUSTRY LTD A | 0.01% |
| CHINA STATE CONSTRUCTION ENGINEERI | 0.01% |
| COSCO SHIPPING HOLDINGS LTD A | 0.01% |
| HITACHI CONSTRUCTION MACHINERY LTD | 0.01% |
| BAJAJ HOLDINGS AND INVESTMENT LTD | 0.01% |
| BALKRISHNA INDUSTRIES LTD | 0.01% |
| BANCO DE CREDITO E INVERSION | 0.01% |
| CENCOSUD SA | 0.01% |
| EMPRESAS COPEC SA | 0.01% |
| DIASORIN | 0.01% |
| CENTRAIS ELETR BRAS-ELETROBRAS PRE | 0.01% |
| EXXARO RESOURCES LTD | 0.01% |
| IDFC FIRST BANK LTD | 0.01% |
| KALBE FARMA | 0.01% |
| KASIKORNBANK PUBLIC NON-VOTING DR | 0.01% |
| MPHASIS LTD | 0.01% |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.01% |
| PUNJAB NATIONAL BANK | 0.01% |
| PEPKOR HOLDINGS SHS LTD | 0.01% |
| PUBLIC POWER CORPORATION SA | 0.01% |
| SEB SA | 0.01% |
| STONECO LTD CLASS A | 0.01% |
| TATA COMMUNICATIONS LTD | 0.01% |
| TOTVS SA | 0.01% |
| ULTRAPAR PARTICIPOES SA | 0.01% |
| VOESTALPINE AG | 0.01% |
| YAPI VE KREDI BANKASI A | 0.01% |
| KOREAN AIR LINES LTD | 0.009% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.009% |
| LG DISPLAY LTD | 0.009% |
| XINYI SOLAR HOLDINGS LTD | 0.009% |
| AMMB HOLDINGS | 0.009% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.009% |
| YANBU NATIONAL PETROCHEMICALS | 0.009% |
| SAHARA INTERNATIONAL PETROCHEMICAL | 0.009% |
| WINBOND ELECTRONICS CORP | 0.009% |
| WUXI APPTEC LTD H | 0.009% |
| CHINA POWER INTERNATIONAL DEVELOPM | 0.009% |
| KUALA LUMPUR KEPONG | 0.009% |
| HD HYUNDAI LTD | 0.009% |
| KAKAOBANK CORP | 0.009% |
| HYBE LTD | 0.009% |
| SAUDI RESEARCH AND MEDIA GROUP | 0.009% |
| DAR AL ARKAN REAL ESTATE DEVELOPME | 0.009% |
| SD GUTHRIE | 0.009% |
| SANY HEAVY INDUSTRY LTD A | 0.009% |
| SAIC MOTOR CORP LTD A | 0.009% |
| CHINA THREE GORGES RENEWABLES(GROU | 0.009% |
| BANK OF JIANGSU CORPORATION LTD A | 0.009% |
| BANK OF COMMUNICATIONS LTD A | 0.009% |
| NEW CHINA LIFE INSURANCE LTD A | 0.009% |
| HUATAI SECURITIES LTD A | 0.009% |
| CHINA EVERBRIGHT BANK LTD A | 0.009% |
| CHINA TOURISM GROUP DUTY FREE CORP | 0.009% |
| YTL POWER INTERNATIONAL | 0.009% |
| JAPAN AIRLINES LTD | 0.009% |
| ANA HOLDINGS INC | 0.009% |
| POU CHEN CORP | 0.009% |
| FENG TAY ENTERPRISES LTD | 0.009% |
| AYALA CORP | 0.009% |
| ALFA A | 0.009% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.009% |
| AUTOHOME ADS REPRESENTING INC CLA | 0.009% |
| BACHEM HOLDING AG | 0.009% |
| BRF BRASIL FOODS SA | 0.009% |
| BUENAVENTURA ADR REPRESENTING | 0.009% |
| CONTAINER CORPORATION OF INDIA LTD | 0.009% |
| CHAROEN POKPHAND INDONESIA | 0.009% |
| GMR AIRPORTS INFRASTRUCTURE LTD | 0.009% |
| VODAFONE IDEA LTD | 0.009% |
| INDIAN RAILWAY CATERING AND TOURIS | 0.009% |
| KOMERCNI BANK | 0.009% |
| LATAM AIRLINES GROUP SA | 0.009% |
| MERCURY NZ LTD | 0.009% |
| CASH COLLATERAL USD MLPFT | 0.009% |
| MULTIPLY GROUP | 0.009% |
| NORTHAM PLATINUM HLDGS LTD | 0.009% |
| NATURA CO HOLDING SA | 0.009% |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.009% |
| OUTSURANCE GROUP LTD | 0.009% |
| INDUST PENOLES | 0.009% |
| HACI OMER SABANCI HOLDING A | 0.009% |
| SHREE CEMENT LTD | 0.009% |
| PLDT INC | 0.009% |
| THERMAX | 0.009% |
| TELECOM ITALIA | 0.009% |
| UNITED TRACTORS | 0.009% |
| CP AXTRA PUBLIC THAI NVDR | 0.008% |
| LUZHOU LAO JIAO LTD A | 0.008% |
| COSMOAM&T LTD | 0.008% |
| HANWHA SOLUTIONS CORP | 0.008% |
| S-OIL CORP | 0.008% |
| SKC LTD | 0.008% |
| INARI AMERTRON | 0.008% |
| SK TELECOM LTD | 0.008% |
| NCSOFT CORP | 0.008% |
| HANWHA OCEAN LTD | 0.008% |
| POSCO INTERNATIONAL CORP | 0.008% |
| L&F LTD | 0.008% |
| KOREA INVESTMENT HOLDINGS LTD | 0.008% |
| CJ CHEILJEDANG CORP | 0.008% |
| HENGAN INTERNATIONAL GROUP LTD | 0.008% |
| GENSCRIPT BIOTECH CORP | 0.008% |
| HANKOOK TIRE & TECHNOLOGY LTD | 0.008% |
| HAITIAN INTERNATIONAL LTD | 0.008% |
| CHOW TAI FOOK JEWELLERY GROUP LTD | 0.008% |
| CHINA VANKE LTD H | 0.008% |
| GIANT BIOGENE HOLDING LTD | 0.008% |
| SHANGHAI PHARMACEUTICALS HOLDING L | 0.008% |
| CHINA AIRLINES LTD | 0.008% |
| WAN HAI LINES LTD | 0.008% |
| ORION CORP | 0.008% |
| AIER EYE HOSPITAL GROUP LTD A | 0.008% |
| SHENZHEN INOVANCE TECHNOLOGY LTD A | 0.008% |
| SINOTRUK (HONG KONG) LTD | 0.008% |
| CMOC GROUP LTD | 0.008% |
| BOSIDENG INTERNATIONAL LTD | 0.008% |
| AL MOUWASAT MEDICAL SERVICES | 0.008% |
| HUA XIA BANK LTD A | 0.008% |
| BAOSHAN IRON & STEEL LTD A | 0.008% |
| CHINA NORTHERN RARE EARTH (GROUP) | 0.008% |
| HAITONG SECURITIES LTD CLASS A | 0.008% |
| CHINA RAILWAY GROUP LTD A | 0.008% |
| POSTAL SAVINGS BANK OF CHINA LTD A | 0.008% |
| WILL SEMICONDUCTOR SHANGHAI LTD A | 0.008% |
| INNER MONGOLIA YITAI COAL LTD B | 0.008% |
| ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.008% |
| AIR CANADA VOTING AND VARIABLE VOT | 0.008% |
| BANGKOK EXPRESSWAY AND METRO PCL N | 0.008% |
| BARITO PACIFIC | 0.008% |
| COMPANHIA CONCESSOES RODOVIARIAS S | 0.008% |
| GRUPO COMERCIAL CHEDRAUI | 0.008% |
| BRP SUBORDINATE VOTING INC | 0.008% |
| ENERGISA UNITS SA | 0.008% |
| GENTING | 0.008% |
| HUSQVARNA | 0.008% |
| HYPERMARCAS SA | 0.008% |
| IGM FINANCIAL INC | 0.008% |
| JDE PEETS NV | 0.008% |
| MUTHOOT FINANCE LTD | 0.008% |
| PTT GLOBAL CHEMICAL NON-VOTING DR | 0.008% |
| QATAR FUEL | 0.008% |
| QATAR INTERNATIONAL ISLAMIC BANK | 0.008% |
| SBI CARDS & PAYMENT SERVICES LTD | 0.008% |
| UNION BANK OF INDIA LTD | 0.008% |
| PLN CASH | 0.007% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 0.007% |
| NEW HOPE LIUHE LTD A | 0.007% |
| BANK OF NINGBO LTD A | 0.007% |
| GANFENG LITHIUM GROUP LTD A | 0.007% |
| HYUNDAI STEEL | 0.007% |
| DAEWOO SECURITIES | 0.007% |
| KUMHO PETRO CHEMICAL LTD | 0.007% |
| ORIENT OVERSEAS (INTERNATIONAL) LT | 0.007% |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.007% |
| ZTE CORP H | 0.007% |
| SAUDI INVESTMENT BANK | 0.007% |
| SHANDONG WEIGAO GP MEDICAL POLYMER | 0.007% |
| COSCO SHIPPING ENERGY TRANSPORTATI | 0.007% |
| HANMI PHARM LTD | 0.007% |
| YADEA GROUP HOLDINGS LTD | 0.007% |
| CRRC CORP LTD H | 0.007% |
| YTL CORPORATION | 0.007% |
| ANHUI GUJING DISTILLERY LTD B | 0.007% |
| NANYA TECHNOLOGY CORP | 0.007% |
| BOC AVIATION LTD | 0.007% |
| TAIWAN HIGH SPEED RAIL CORP | 0.007% |
| CHINA OILFIELD SERVICES LTD H | 0.007% |
| WENS FOODSTUFF GROUP LTD | 0.007% |
| CHINA NATIONAL BUILDING MATERIAL L | 0.007% |
| MISC | 0.007% |
| DALLAH HEALTHCARE | 0.007% |
| CHINA UNITED NETWORK COMMUNICATION | 0.007% |
| ANHUI CONCH CEMENT LTD A | 0.007% |
| DAQIN RAILWAY LTD A | 0.007% |
| JIANGSU HENGLI HYDRAULIC LTD A | 0.007% |
| WUXI APPTEC LTD A | 0.007% |
| HUATAI SECURITIES LTD H | 0.007% |
| AXIATA GROUP | 0.007% |
| SHANGHAI BAOSIGHT SOFTWARE LTD B | 0.007% |
| MINISO GROUP HOLDING LTD | 0.007% |
| RUENTEX DEVELOPMENT LTD | 0.007% |
| ALIOR BANK SA | 0.007% |
| AMERICANA RESTAURANTS INTERNATIONA | 0.007% |
| BCE INC | 0.007% |
| EMPRESAS CMPC SA | 0.007% |
| CPFL ENERGIA SA | 0.007% |
| ENEL AMERICAS SA | 0.007% |
| ENEL CHILE SA | 0.007% |
| EREGLI DEMIR VE CELIK FABRIKALARI | 0.007% |
| FORD OTOMOTIV SANAYI A | 0.007% |
| JG SUMMIT HOLDINGS INC CLASS B | 0.007% |
| MABANEE COMPANY | 0.007% |
| MBANK SA | 0.007% |
| MERDEKA COPPER GOLD | 0.007% |
| MESAIEED PETROCHEMICAL HOLDING | 0.007% |
| THE SWATCH GROUP AG | 0.007% |
| NOK CASH | 0.006% |
| CHINA VANKE LTD A | 0.006% |
| ANHUI GUJING DISTILLERY LTD A | 0.006% |
| HENAN SHUANGHUI INVESTMENT & DEVEL | 0.006% |
| IFLYTEK LTD A | 0.006% |
| RONGSHENG PETRO CHEMICAL LTD A | 0.006% |
| NH INVESTMENT & SECURITIES LTD | 0.006% |
| CHINA RUYI HOLDINGS LTD | 0.006% |
| LG UPLUS CORP | 0.006% |
| BEIJING ENTERPRISES WATER GROUP LT | 0.006% |
| CHINA RAILWAY GROUP LTD H | 0.006% |
| CHINA COMMUNICATIONS SERVICES CORP | 0.006% |
| FOSUN INTERNATIONAL LTD | 0.006% |
| CHINA LITERATURE LTD | 0.006% |
| ZHONGSHENG GROUP HOLDINGS LTD | 0.006% |
| HISENSE HOME APPLIANCES GROUP LTD | 0.006% |
| HUA HONG SEMICONDUCTOR LTD | 0.006% |
| HANJIN KAL | 0.006% |
| C D INTERNATIONAL INVESTMENT GROUP | 0.006% |
| CHINA MINSHENG BANKING CORP LTD H | 0.006% |
| SAUDI ARAMCO BASE OIL COMPANY | 0.006% |
| GUANGZHOU AUTOMOBILE GROUP LTD H | 0.006% |
| ADVANCED PETROCHEMICAL | 0.006% |
| SAUDI KAYAN PETROCHEMICAL | 0.006% |
| AVICHINA INDUSTRY & TECHNOLOGY LTD | 0.006% |
| ADES HOLDING CO | 0.006% |
| DOOSAN BOBCAT INC | 0.006% |
| CHINA RESOURCES PHARMACEUTICAL GRO | 0.006% |
| SIME DARBY | 0.006% |
| SAL SAUDI LOGISTICS SERVICE CO | 0.006% |
| GENTING MALAYSIA | 0.006% |
| MR D.I.Y. GROUP (M) | 0.006% |
| POLY DEVELOPMENTS AND HOLDINGS GRO | 0.006% |
| TONGWEI LTD A | 0.006% |
| CHINA MERCHANTS SECURITIES LTD A | 0.006% |
| LONGI GREEN ENERGY TECHNOLOGY LTD | 0.006% |
| SERES GROUP LTD A | 0.006% |
| BANK OF BEIJING LTD A | 0.006% |
| BANK OF SHANGHAI LTD A | 0.006% |
| CHINA LIFE INSURANCE LTD A | 0.006% |
| PETROCHINA LTD A | 0.006% |
| BEIJING KINGSOFT OFFICE SOFTWARE I | 0.006% |
| SENDAS DISTRIBUIDORA SA | 0.006% |
| BANCO DEL BAJIO INSTITUCION DE BAN | 0.006% |
| BANCOLOMBIA SA | 0.006% |
| BUDIMEX SA | 0.006% |
| CIA PARANAENSE DE ENERGIA COPEL PR | 0.006% |
| CAIXA SEGURIDADE PARTICIPACOES SA | 0.006% |
| GULF BANK | 0.006% |
| INDOFOOD SUKSES MAKMUR | 0.006% |
| INDAH KIAT PULP & PAPER | 0.006% |
| IQIYI ADS REPRESENTING CLASS A IN | 0.006% |
| INTERCONEXION ELECTRICA SA | 0.006% |
| KRUNGTHAI CARD NON-VOTING DR PCL | 0.006% |
| MONETA MONEY BNK | 0.006% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.006% |
| PEGASUS HAVA TASIMACILIGI A | 0.006% |
| PROMOTORA Y OPERADORA DE INFRAESTR | 0.006% |
| TURKIYE SISE VE CAM FABRIKALARI A | 0.006% |
| THAI OIL NON-VOTING DR PCL | 0.006% |
| VOLVO CAR CLASS B | 0.006% |
| HKD CASH | 0.005% |
| CHONGQING CHANGAN AUTOMOBILE LTD A | 0.005% |
| CHANGCHUN HIGH & NEW TECHNOLOGY IN | 0.005% |
| KUM YANG LTD | 0.005% |
| FOCUS MEDIA INFORMATION TECHNOLOGY | 0.005% |
| LOTTE CHEMICAL CORP | 0.005% |
| JIANGSU EXPRESSWAY LTD H | 0.005% |
| LG CHEM PREFERRED STOCK LTD | 0.005% |
| TRAVELSKY TECHNOLOGY LTD H | 0.005% |
| GS HOLDINGS | 0.005% |
| SAUDI INDUSTRIAL INVESTMENT GROUP | 0.005% |
| EVE ENERGY LTD A | 0.005% |
| MANGO EXCELLENT MEDIA LTD A | 0.005% |
| LENS TECHNOLOGY LTD A | 0.005% |
| ECOPRO MATERIALS LTD | 0.005% |
| PETRONAS DAGANGAN | 0.005% |
| SHANGHAI UNITED IMAGING HEALTHCARE | 0.005% |
| MOBILE TELECOMMUNICATIONS | 0.005% |
| ARABIAN INTERNET AND COMMUNICATION | 0.005% |
| BARWA REAL ESTATE | 0.005% |
| COCA-COLA ICECEK A | 0.005% |
| COMPANHIA SIDERURGICA NACIONAL SA | 0.005% |
| DUKHAN BANK | 0.005% |
| ENGIE BRASIL ENERGIA SA | 0.005% |
| INDOFOOD CBP SUKSES MAKMUR | 0.005% |
| KUMBA IRON ORE LTD | 0.005% |
| OPERADORA DE SITES MEXICANOSD | 0.005% |
| PTT OIL AND RETAIL BUSINESS PCL NO | 0.005% |
| SASA POLYESTER SANAYI A | 0.005% |
| ILS CASH | 0.004% |
| SEK CASH | 0.004% |
| ZAR CASH | 0.004% |
| ZTE CORP A | 0.004% |
| CHINA MERCHANTS SHEKOU INDUSTRIAL | 0.004% |
| JA SOLAR TECHNOLOGY LTD A | 0.004% |
| POSCO DX COMPANY LTD | 0.004% |
| ZHEJIANG EXPRESSWAY LTD H | 0.004% |
| CELLTRION PHARM INC | 0.004% |
| NETMARBLE CORP | 0.004% |
| HANGZHOU TIGERMED CONSULTING LTD A | 0.004% |
| SK BIOSCIENCE LTD | 0.004% |
| FAR EAST HORIZON LTD | 0.004% |
| TELEKOM MALAYSIA | 0.004% |
| YONYOU NETWORK TECHNOLOGY LTD A | 0.004% |
| AECC AVIATION POWER LTD A | 0.004% |
| ANJOY FOODS GROUP LTD A | 0.004% |
| ZHEJIANG HUAYOU COBALT LTD A | 0.004% |
| CHINA EVERBRIGHT BANK LTD H | 0.004% |
| ORBIA ADVANCE CORP SA DE CV | 0.004% |
| SOUTH BOW CORP | 0.004% |
| UNILEVER INDONESIA | 0.004% |
| UNIVERSAL ROBINA CORP | 0.004% |
| CNH CASH | 0.003% |
| CZK CASH | 0.003% |
| NZD CASH | 0.003% |
| PHP CASH | 0.003% |
| TCL ZHONGHUAN RENEWABLE ENERGY TEC | 0.003% |
| GOERTEK INC A | 0.003% |
| YUNNAN ENERGY NEW MATERIALS LTD A | 0.003% |
| ASYMCHEM LABORATORIES (TIANJIN) LT | 0.003% |
| KT CORP | 0.003% |
| POWER AND WATER UTILITY COMPANY FO | 0.003% |
| CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.003% |
| AL NAHDI MEDICAL | 0.003% |
| WINGTECH TECHNOLOGY LTD A | 0.003% |
| NINGBO DEYE TECHNOLOGY LTD A | 0.003% |
| TOPSPORTS INTERNATIONAL HOLDINGS L | 0.003% |
| TRINA SOLAR LTD A | 0.003% |
| ATACADAO CARREFOUR SA | 0.003% |
| EASTERN CO. | 0.003% |
| TOFAS TURK OTOMOBIL FABRIKASI A | 0.003% |
| HUF CASH | 0.002% |
| CGN POWER LTD A | 0.002% |
| SUZHOU MAXWELL TECHNOLOGIES LTD A | 0.002% |
| CHINA ENERGY ENGINEERING CORP LTD | 0.002% |
| HAITONG SECURITIES COMPANY LTD H | 0.002% |
| MANILA ELECTRIC | 0.002% |
| CLP CASH | 0.001% |
| MXN CASH | 0.001% |
| SAR CASH(COMMITTED) | 0.001% |
| TRY CASH | 0.001% |
| EQUATORIAL ENERGIA SA | 0.001% |
| AED CASH | 0% |
| AUD/USD | 0% |
| COP CASH | 0% |
| GBP/USD | 0% |
| HKD/USD | 0% |
| IDR CASH | 0% |
| INR CASH | 0% |
| KWD CASH | 0% |
| PKR CASH | 0% |
| QAR CASH | 0% |
| RUB CASH | 0% |
| THB CASH | 0% |
| VANGUARD INTL SEMI DUMMY | 0% |
| China Common Rich Renewable Energy Prvt | 0% |
| COUNTRY GARDEN HOLDINGS LTD | 0% |
| CONSTELLATION SOFTWARE INC | 0% |
| AK ALROSA | 0% |
| BANCO ESPIRITO SANTO CLASS N SA | 0% |
| SEVERSTAL | 0% |
| X5 RETAIL GROUP GDR NV | 0% |
| ISRACARD LTD | 0% |
| MSCI EMER MKT INDEX (ICE) DEC 24 | 0% |
| MSCI EAFE INDEX DEC 24 | 0% |
| MOSCOW EXCHANGE | 0% |
| MOBILNYE TELESISTEMY | 0% |
| NMC HEALTH PLC | 0% |
| OZON HOLDINGS ADR PLC | 0% |
| PJSC PHOSAGRO GDR | 0% |
| PJSC PHOSAGRO GDR | 0% |
| POLYUS | 0% |
| NK ROSNEFT | 0% |
| UNITED COMPANY RUSAL | 0% |
| SBERBANK ROSSII | 0% |
| TCS GROUP HOLDING REPR CLASS A RE | 0% |
| VK COMPANY LTD | 0% |
| BANK VTB | 0% |
| YANDEX NV CLASS A | 0% |