Vanguard FTSE All-World ex-US ETF (VEU) ETF

Expense Ratio: 0.08% | AUM: 23.75B | Issuer: Vanguard Group

VEU Daily Price Range
VEU 52-Week Price Range

VEU - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

VEU has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

VEU - Profile & Info


The investment objective of the Vanguard FTSE All-World ex-US ETF seeks to track the performance of the FTSE All-World ex US Index and provide broad exposure across developed and emerging non-U.S. equity markets around the world.

Issuer Vanguard Group
Expense Ratio 0.08%
Assets Under Management (AUM) 23.75B
Underlying Index FTSE All-World ex US Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $48.52
Options? Yes
Total Holdings 3435

VEU - Top Holdings

Symbol Holding Name % of Total
BABA ALIBABA GROUP HOLDING ADR REPRESEN 1.78%
NESN Nestle SA 1.54%
700 Tencent Holdings Ltd. 1.51%
ROG Roche Holding AG 1.18%
NOVN Novartis AG 0.91%
7203 Toyota Motor Corp. 0.76%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.73%
AZN AstraZeneca plc 0.69%
ASML ASML Holding NV 0.64%
SAP SAP SE 0.61%
SMSN Samsung Electronics Co. Ltd. GDR 0.53%
NOVO B Novo Nordisk A/S Class B 0.53%
SAN Sanofi 0.52%
MC LVMH Moet Hennessy Louis Vuitton SE 0.51%
GSK GlaxoSmithKline plc 0.50%
1299 AIA 0.49%
RY Royal Bank of Canada 0.46%
HSBA HSBC Holdings plc 0.46%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. 0.45%
FP Total SA 0.44%
BATS British American Tobacco plc 0.44%
5930 Samsung Electronics Co. Ltd. 0.42%
CSL CSL Ltd 0.41%
SIE Siemens AG 0.41%
DGE Diageo plc 0.39%
6758 SNE 0.39%
TD Toronto-Dominion Bank 0.38%
SHOP Shopify Inc. 0.37%
BP. BP plc 0.37%
CBA Commonwealth Bank of Australia 0.37%
ALV ALLIANZ 0.37%
6861 Keyence Corp. 0.36%
9984 SoftBank Group Corp. 0.36%
939 China Construction Bank Corp. Class H 0.35%
UNA Unilever NV 0.35%
NPN Naspers Ltd. 0.34%
BHP BHP Group Ltd 0.34%
BAYN Bayer AG 0.33%
RDSA Royal Dutch Shell plc Class A 0.32%
3690 Meituan Dianping Class B 0.32%
ENB ENBRIDGE INC 0.32%
IBE Iberdrola SA 0.31%
CNR Canadian National Railway Co. 0.30%
ENEL Enel SPA 0.29%
RIO Rio Tinto PLC 0.29%
4568 DAIICHI SANKYO 0.29%
ULVR Unilever plc 0.29%
RDSB Royal Dutch Shell plc Class B 0.28%
RB. Reckitt Benckiser Group PLC 0.28%
4502 Takeda Pharmaceutical Co. Ltd. 0.27%
SU Schneider Electric SE 0.25%
8306 Mitsubishi UFJ Financial Group Inc. 0.25%
1398 Industrial & Commercial Bank of China Ltd. Class H 0.25%
ADS adidas AG 0.25%
2318 Ping An Healthcare and Technology Co. Ltd. 0.25%
DTE Deutsche Telekom AG 0.25%
9433 KDDI Corp. 0.24%
BAS Basf Se 0.24%
BNS Bank of Nova Scotia 0.24%
ZURN ZURICH INSURAN 0.23%
4063 Shin-Etsu Chemical Co. Ltd. 0.23%
7267 Honda Motor Co. Ltd. 0.22%
388 Hong Kong Exchanges & Clearing Ltd. 0.22%
VOD Vodafone Group plc 0.22%
6098 Recruit Holdings Co. Ltd. 0.21%
DG Vinci SA 0.21%
7974 Nintendo Co. Ltd. 0.21%
JD JD.com Inc 0.21%
AI Air Liquide Finance SA 0.21%
BAM.A BROOKFIELD AM 0.21%
TRP TC Energy Corp. 0.21%
WBC Westpac Banking Corp. 0.20%
BN Danone SA 0.20%
BHP BHP Group plc 0.20%
PHIA Koninklijke Philips NV 0.20%
NG. National Grid plc 0.20%
OR LOreal SA 0.20%
6367 DAIKIN INDS 0.19%
BNP BNP Paribas SA 0.19%
KER Kering SA 0.19%
EL ESSILORLUXOTTI 0.19%
HDFC Housing Development Finance Corp. Ltd. 0.19%
4452 Kao Corp. 0.19%
8316 Sumitomo Mitsui Financial Group Inc. 0.18%
941 China Mobile Ltd. 0.18%
NAB National Australia Bank Ltd. 0.18%
LONN Lonza Group AG 0.18%
SAN Banco Santander SA 0.18%
UBSG UBS Group AG 0.18%
PRX Prosus NV 0.18%
ABI ANHEUSER BUSCH INBEV NV 0.18%
ABBN ABB LTD 0.17%
CS Axa SA 0.17%
AIR Airbus SE 0.17%
ADYEN Adyen NV 0.17%
7741 Hoya Corp. 0.17%
CP Canadian Pacific Railway Ltd 0.17%
6954 FANUC CO NPV 0.17%
660 SK Hynix Inc. 0.17%
ANZ AUST AND NZ BANK 0.17%
PRU Prudential plc 0.17%
GIVN Givaudan SA 0.16%
4503 Astellas Pharma Inc. 0.16%
RI Pernod Ricard SA 0.16%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.16%
6981 Murata Manufacturing Co. Ltd. 0.16%
4519 Chugai Pharmaceutical Co. Ltd. 0.16%
EXPN Experian plc 0.16%
RIGD Reliance Industries Ltd. GDR 0.16%
8411 Mizuho Financial Group Inc. 0.16%
United States Treasury Bill 0.16%
9437 NTT DOCOMO Inc. 0.15%
BMO Bank of Montreal 0.15%
VNA Vonovia SE 0.15%
LSE London Stock Exchange Group plc 0.15%
9022 Central Japan Railway Co. 0.15%
SAF Safran SA 0.15%
--- LOreal SA 0.15%
DPW Deutsche Post AG 0.15%
WES Wesfarmers Ltd. 0.15%
DB1 Deutsche Boerse AG 0.15%
2317 Hon Hai Precision Industry Co. Ltd. 0.15%
CFR Cie Financiere Richemont SA 0.15%
DAI Daimler AG 0.15%
8035 Tokyo Electron Ltd. 0.15%
6501 Hitachi Ltd. 0.15%
ALC ALCON AG 0.15%
WOW Woolworths Group Ltd. 0.15%
BIDU Baidu Inc 0.14%
ITX Industria de Diseno Textil SA 0.14%
8001 ITOCHU Corp. 0.14%
6273 SMC Corp./Japan 0.14%
9983 Fast Retailing Co. Ltd. 0.14%
3988 Bank of China Ltd. Class H 0.14%
6594 Nidec Corp. 0.14%
8766 Tokio Marine Holdings Inc. 0.14%
ABX BARRICK GOLD 0.14%
8058 Mitsubishi Corp. 0.14%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.14%
9020 East Japan Railway Co 0.14%
RELIANCE Reliance Industries Ltd. 0.14%
AD Koninklijke Ahold Delhaize NV 0.14%
9432 Nippon Telegraph & Telephone Corp. 0.14%
TSCO Tesco plc 0.13%
IFX Infineon Technologies AG 0.13%
4661 Oriental Land Co. Ltd./Japan 0.13%
NTES NetEase Inc 0.13%
VOW3 Volkswagen AG Preference Shares 0.13%
5935 Samsung Electronics Co. Ltd. Preference Shares 0.13%
ERIC B Telefonaktiebolaget LM Ericsson Class B 0.13%
INFY Infosys Ltd 0.13%
ATD.B ALIMENT TD B 0.13%
SU Suncor Energy Inc. 0.13%
3382 Seven & i Holdings Co. Ltd. 0.13%
KNEBV Kone Oyj Class B 0.13%
INVE B Investor AB Class B 0.13%
CPG Compass Group plc 0.13%
AAL Anglo American plc 0.13%
6503 Mitsubishi Electric Corp. 0.13%
ISP Intesa Sanpaolo SPA (Registered) 0.13%
FNV Franco-Nevada Corp 0.13%
TCL Transurban Group 0.13%
LLOY Lloyds Banking Group PLC 0.13%
RMS Hermes International 0.13%
4543 Terumo Corp. 0.13%
8031 Mitsui & Co. Ltd. 0.13%
INGA ING Groep NV 0.12%
LKOD Lukoil Pjsc ADR 0.12%
ATCO A ATLAS COPCO A 0.12%
D05 DBS GROUP HOLDINGS 0.12%
REL RELX plc 0.12%
CRH CRH plc 0.12%
WCN Waste Connections Inc 0.12%
BARC Barclays plc 0.12%
35420 NAVER Corp. 0.12%
HINDUNILVR Hindustan Unilever Ltd. 0.12%
MFC Manulife Financial Corp. 0.12%
SIKA Sika AG 0.12%
4911 Shiseido Co. Ltd. 0.12%
TCS Tata Consultancy Services Ltd. 0.12%
2914 Japan Tobacco Inc. 0.12%
MQG Macquarie Group Ltd. 0.12%
9434 Softbank Corp. 0.11%
RIO Rio Tinto Ltd. 0.11%
EOAN E.On Se 0.11%
ORA Orange SA 0.11%
ENI Eni SPA 0.11%
2454 MediaTek Inc. 0.11%
CSU Constellation Software Inc 0.11%
DSM Koninklijke DSM NV 0.11%
DSY DASSAULT SYSTE 0.11%
COLO B Coloplast A/S 0.11%
CSGN Credit Suisse Group AG 0.11%
OGZD Gazprom PJSC 0.11%
NOKIA Nokia Oyj 0.11%
ORSTED Orsted A/S 0.11%
HEIA Heineken NV 0.11%
QNBK Qatar National Bank QPSC 0.11%
DSV DSV Panalpina A/S 0.11%
VOLV B Volvo AB Class B 0.10%
SBER Sberbank of Russia PJSC 0.10%
TEF Telefonica SA 0.10%
AMS Amadeus IT Group SA 0.10%
CNQ Canadian Natural Resources Ltd 0.10%
WKL Wolters Kluwer NV 0.10%
RACE Ferrari NV 0.10%
O39 Oversea-Chinese Banking Corp. Ltd. 0.10%
7751 Canon Inc 0.10%
4523 EISAI 0.10%
GLEN GLENCORE PLC 0.10%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.10%
SLF Sun Life Financial Inc. 0.10%
ESSITY B Essity AB 0.10%
--- Air Liquide Finance SA 0.10%
NDA SE Nordea Bank Abp 0.10%
VWS Vestas Wind Systems A/S 0.10%
BA. BAE SYSTEMS 0.10%
6702 Fujitsu Ltd 0.10%
ENGI Engie SA 0.10%
FRE Fresenius SE & Co KGaA 0.10%
NTR Nutrien Ltd. 0.10%
TAL TAL Education Group ADR 0.09%
5108 BRIDGESTONE CO 0.09%
WPM Wheaton Precious Metals Corp. 0.09%
UCG UniCredit SPA 0.09%
6752 Panasonic Corp. 0.09%
RWE Rwe AG 0.09%
REN Relx Nv 0.09%
SREN SWISS RE AG 0.09%
4578 Otsuka Holdings Co. Ltd. 0.09%
BMW Bayerische Motoren Werke AG 0.09%
ASSA B Assa Abloy AB Class B 0.09%
3968 China Merchants Bank Co. Ltd. Class H 0.09%
6301 Komatsu Ltd. 0.09%
VIV Vivendi SA 0.09%
7733 Olympus Corp. 0.09%
GMG Goodman Group 0.09%
AMXL America Movil S.A.B. de C.V. (Class L) 0.09%
LR Legrand SA 0.09%
8802 Mitsubishi Estate Co. Ltd. 0.09%
KRZ Kerry Group plc Class A 0.09%
883 CNOOC 0.09%
8801 Mitsui Fudosan Co. Ltd. 0.09%
SAND SAND 0.09%
GMAB Genesis Healthcare Inc. 0.09%
G Assicurazioni Generali SPA 0.09%
ML Cie Generale des Etablissements Michelin SCA 0.09%
FERG Ferguson plc 0.09%
SN. Smith & Nephew plc 0.09%
68270 Celltrion Inc. 0.09%
U11 United Overseas Bank Ltd. 0.09%
FTS FORTIS 0.09%
FME Fresenius Medical Care AG & Co KGaA 0.09%
SAMPO Sampo Oyj Class A 0.09%
6902 DENSO 0.09%
VALE Vale SA 0.09%
GEBN GEBERIT AG-REG 0.09%
IMB Imperial Brands plc 0.09%
NESTE Neste Oyj 0.08%
B3SA3 B3 SA 0.08%
9735 Secom Co. Ltd. 0.08%
1810 Xiaomi Corp. Class B 0.08%
16 Sun Hung Kai Properties Ltd. 0.08%
3 Hong Kong & China Gas Co. Ltd. 0.08%
6971 Kyocera Corp. 0.08%
4901 Fujifilm Holdings Corp 0.08%
1 CK Hutchison Holdings Ltd. 0.08%
2010 Saudi Basic Industries Corp. 0.08%
VALE3 Vale SA 0.08%
EDU New Oriental Education & Technology Group Inc. ADR 0.08%
NCM Newcrest Mining Ltd. 0.08%
4507 Shionogi & Co. Ltd. 0.08%
2503 Kirin Holdings Co. Ltd. 0.08%
CAP CAP GEMINI 0.08%
AKZA Akzo Nobel NV 0.08%
1925 DAIWA HOUSE IN 0.08%
2 CLP Holdings Ltd. 0.08%
DWNI DEUTSCHE WOHNE 0.08%
NBK National Bank of Kuwait SAKP 0.08%
SGO Cie de Saint-Gobain 0.08%
AMC Amcor plc 0.08%
SSE SSE plc 0.08%
PTT-F PTT PCL (Foreign) 0.08%
NVTK Novatek PJSC 0.08%
7269 Suzuki Motor Corp. 0.08%
LHN LafargeHolcim Ltd. 0.08%
823 Link REIT 0.08%
STM STMicroelectronics NV 0.08%
ITUB Itau Unibanco Holding SA ADR 0.08%
8267 Aeon Co. Ltd. 0.08%
HEN3 Henkel AG & Co. KGaA Preference Shares 0.08%
UPM UPM-Kymmene Oyj 0.08%
BBCA Bank Central Asia Tbk PT 0.08%
DBK Deutsche Bank AG 0.08%
8591 ORIX Corp. 0.08%
2413 M3 Inc. 0.08%
QSR Restaurant Brands International Inc. 0.07%
6400 Samsung SDI Co. Ltd. 0.07%
AEM Agnico Eagle Mines Ltd. 0.07%
6869 Sysmex Corp. 0.07%
GIB.A CGI Inc. 0.07%
CLNX Cellnex Telecom SA 0.07%
1120 Al Rajhi Bank 0.07%
MRK Merck KGaA 0.07%
6326 Kubota Corp. 0.07%
1113 CK Asset Holdings Ltd. 0.07%
FMG Fortescue Metals Group Ltd 0.07%
RCI.B Rogers Communications Inc. Class B 0.07%
27 Galaxy Entertainment Group Ltd. 0.07%
LGEN Legal & General Group plc 0.07%
NA National Bank of Canada 0.07%
2628 China Life Insurance Co. Ltd. Class H 0.07%
PBR.A Petroleo Brasileiro SA 0.07%
8113 Unicharm Corp. 0.07%
51910 LG Chem Ltd. 0.07%
KBC KBC Group NV 0.07%
EQNR Equinor ASA 0.07%
7309 Shimano Inc. 0.07%
2502 Asahi Group Holdings Ltd. 0.07%
8725 MS&AD Insurance Group Holdings Inc. 0.07%
DNB Dnb ASA 0.07%
FEMSAUBD Fomento Economico Mexicano SAB de CV 0.07%
8750 DAI-ICHI LIFE 0.07%
WPL Woodside Petroleum Ltd. 0.07%
HEXA B Hexagon AB Class B 0.07%
SGSN SGS SA-REG 0.07%
SY1 Symrise AG Class A 0.07%
PGHN Partners Group Holding AG 0.07%
TEP Teleperformance 0.07%
SHB A Svenska Handelsbanken AB Class A 0.07%
PPL Pembina Pipeline Corp. 0.07%
DHER DELIVERY HERO 0.07%
IFC Intact Financial Corp. 0.07%
7270 Subaru Corp. 0.07%
8053 Sumitomo Corp. 0.07%
1301 Formosa Plastics Corp. 0.07%
0R22 BARRICK GOLD 0.07%
MNOD MMC Norilsk Nickel PJSC ADR 0.07%
2269 Wuxi Biologics Cayman Inc. 0.07%
9843 Nitori Holdings Co. Ltd. 0.07%
AHT Ashtead Group plc 0.07%
ATCO B Atlas Copco AB Class B 0.07%
HM B Hennes & Mauritz AB Class B 0.07%
FAB First Abu Dhabi Bank PJSC 0.06%
TRI Thomson Reuters Corp 0.06%
SCMN Swisscom AG 0.06%
CARL B Carlsberg A/S Class B 0.06%
BHARTIARTL BHARTI AIRTEL 0.06%
7010 Saudi Telecom Co. 0.06%
3008 Largan Precision Co. Ltd. 0.06%
Z74 Singapore Telecommunications Ltd. 0.06%
8604 Nomura Holdings Inc. 0.06%
1288 Agricultural Bank of China Ltd. Class H 0.06%
COL COLES GROUP LI 0.06%
WALMEX* Wal-Mart de Mexico SAB de CV 0.06%
REP Repsol SA 0.06%
FER Ferrovial SA 0.06%
BBD Banco Bradesco S.A. Sponsored ADR Pfd 0.06%
SRT3 Sartorius AG Preference Shares 0.06%
ZTO ZTO EXPRESS 0.06%
BT.A BT Group plc 0.06%
SWED A Swedbank AB Class A 0.06%
SEB A Skandinaviska Enskilda Banken AB Class A 0.06%
6645 Omron Corp. 0.06%
BCE BCE Inc 0.06%
386 China Petroleum & Chemical Corp. Class H 0.06%
MG Magna International Inc. 0.06%
OCDO Ocado Group plc 0.06%
4528 Ono Pharmaceutical Co. Ltd. 0.06%
8630 Sompo Holdings Inc. 0.06%
6502 Toshiba Corp. 0.06%
WDI WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 0.06%
2891 CTBC FINANCIAL HOLDING 0.06%
BXB BRAMB LTD FPO 0.06%
STAN Standard Chartered plc 0.06%
AV. Aviva plc 0.06%
UCB Ucb SA 0.06%
1303 Nan Ya Plastics Corp. 0.06%
CPALL-F CP ALL PCL (Foreign) 0.06%
600519 Kweichow Moutai Co. Ltd. Class A 0.06%
688 China Overseas Land & Investment Ltd. 0.06%
EDP EDP 0.06%
9021 West Japan Railway Co. 0.06%
TCOM Trip.com Group Ltd. ADR 0.06%
SOON Sonova Holding AG 0.06%
TEVA Teva Pharmaceutical Industries Ltd. 0.06%
SLHN Swiss Life Holding AG 0.06%
1216 Uni-President Enterprises Corp. 0.06%
4684 Obic Co. Ltd. 0.06%
5020 JXTG Holdings Inc. 0.06%
8697 Japan Exchange Group Inc. 0.06%
NICE Nice Ltd. 0.06%
RTO Rentokil Initial plc 0.06%
SWMA Swedish Match AB 0.06%
ASX ASX Limited 0.06%
5380 Hyundai Motor Co. 0.06%
SGRO Segro plc 0.06%
GLE Societe Generale SA 0.06%
FLTR Flutter Entertainment plc 0.06%
6701 NEC Corp. 0.06%
6762 TDK Corp. 0.05%
2886 Mega Financial Holding Co. Ltd. 0.05%
11 Hang Seng Bank Ltd. 0.05%
NZYM B Novozymes A/S 0.05%
2882 Cathay Financial Holding Co. Ltd. 0.05%
1180 National Commercial Bank 0.05%
ITRK Intertek Group plc 0.05%
1928 Sekisui House Ltd. 0.05%
VIE Veolia Environnement SA 0.05%
ALL Aristocrat Leisure Limited 0.05%
HLMA Halma plc 0.05%
1109 China Resources Land Ltd. 0.05%
8830 Sumitomo Realty & Development Co. Ltd. 0.05%
8309 Sumitomo Mitsui Trust Holdings Inc. 0.05%
669 Techtronic Industries Co. Ltd. 0.05%
7832 Bandai Namco Holdings Inc. 0.05%
4612 Nippon Paint Holdings Co. Ltd. 0.05%
BBRI BANK RAKYAT INDO 0.05%
CON Continental AG 0.05%
SRG Snam SPA 0.05%
4689 Z Holdings Corp. 0.05%
2020 ANTA SPORTS PROD 0.05%
36570 NCSoft Corp. 0.05%
35720 Kakao Corp. 0.05%
CHT Chunghwa Telecom Co. Ltd. ADR 0.05%
ATAD Tatneft PJSC ADR 0.05%
WLN Worldline SA/France 0.05%
FPH Fisher & Paykel Healthcare Corp FPH NZ 0.05%
PBBANK Public Bank Bhd. (Local) 0.05%
BEI Beiersdorf AG 0.05%
12330 Hyundai Mobis Co. Ltd. 0.05%
DOL Dollarama Inc 0.05%
2881 FUBON FINANCIAL HOLDING 0.05%
MAYBANK Malayan Banking Bhd. 0.05%
1918 Sunac China Holdings Ltd 0.05%
7532 Pan Pacific International Holdings Corp. 0.05%
2269 MEIJI Holdings Co. Ltd. 0.05%
TENAGA Tenaga Nasional Bhd. 0.05%
EDEN Edenred 0.05%
ZAL Zalando SE 0.05%
9531 Tokyo Gas Co. Ltd. 0.05%
2388 BOC HONG KONG 0.05%
AXISBANK AXIS BANK GDR LTD 0.05%
ANG ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 0.05%
ACA Credit Agricole SA 0.05%
1177 Sino Biopharmaceutical Ltd 0.05%
NN NN Group NV 0.05%
AENA Aena SME SA 0.05%
GLPG Galapagos NV 0.05%
CHR Chr Hansen Holding A/S 0.05%
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.05%
MRU Metro Inc./CN 0.05%
3407 ASAHI KASEI CORP 0.05%
2308 DELTA ELECTRONICS 0.05%
FCA FIAT CHRYSLER AU 0.05%
2884 E.Sun Financial Holding Co. Ltd. 0.05%
TEL Telenor ASA 0.05%
6178 Japan Post Holdings Co. Ltd. 0.05%
III 3i Group 0.05%
6857 ADVANTEST CORP 0.05%
HNR1 Hannover Rueck SE 0.05%
TRN Terna Rete Elettrica Nazionale SPA 0.05%
2319 China Mengniu Dairy Co. Ltd. 0.05%
51900 LG Household & Health Care Ltd. 0.05%
POW Power Corp. of Canada 0.05%
QIA Qiagen Nv 0.05%
IAG Insurance Australia Group Ltd. 0.05%
788 China Tower Corp. Ltd. Class H 0.05%
9502 Chubu Electric Power Co. Inc. 0.05%
SCHP Schindler Holding AG 0.05%
SGE Sage Group plc 0.05%
1928 Sands China Ltd. 0.05%
BAER Julius Baer Group Ltd. 0.05%
6506 Yaskawa Electric Corp. 0.05%
KRX Kingspan Group plc 0.05%
ARGX Argenx SE 0.05%
2222 Saudi Arabian Oil Co. 0.05%
914 Anhui Conch Cement Co. Ltd. Class H 0.05%
2007 Country Garden Holdings Co Ltd 0.05%
384 China Gas Holdings Ltd. 0.05%
GFNORTEO Grupo Financiero Banorte SAB de CV 0.04%
J36 Jardine Matheson Holdings Ltd. 0.04%
3659 Nexon Co. Ltd. 0.04%
PAH3 Porsche Automobil Holding SE Preference Shares 0.04%
291 China Resources Beer Holdings Co. Ltd. 0.04%
LISP Capital & Counties Properties plc 0.04%
6988 Nitto Denko Corp. 0.04%
HEN Henkel AG & Co. KGaA 0.04%
2802 Ajinomoto Co Inc 0.04%
FORTUM Fortum Oyj 0.04%
G24 Scout24 AG 0.04%
6201 Toyota Industries Corp. 0.04%
6586 Makita Corp. 0.04%
DANSKE Danske Bank 0.04%
DCC DCC plc 0.04%
1326 Formosa Chemicals & Fibre Corp. 0.04%
BNR Brenntag AG 0.04%
STMN Straumann Holding AG 0.04%
ERF EUROFINS SCIEN 0.04%
2002 China Steel Corp. 0.04%
SBRCY Sberbank of Russia PJSC ADR 0.04%
KPN Koninklijke KPN NV 0.04%
ATL ATLANTIA 0.04%
9042 Hankyu Hanshin Holdings Inc. 0.04%
MOWI Mowi ASA 0.04%
CRDA Croda International plc 0.04%
COH Cochlear Ltd 0.04%
KFH Kuwait Finance House KSCP 0.04%
9064 Yamato Holdings Co. Ltd. 0.04%
RHC Ramsay Health Care Ltd. 0.04%
8308 Resona Holdings Inc. 0.04%
BNZL BUNZL 0.04%
9532 Osaka Gas Co. Ltd. 0.04%
ABF Associated British Foods plc 0.04%
LUMI Bank Leumi Le-Israel BM 0.04%
HCLTECH HCL Technologies Ltd. 0.04%
SKG Smurfit Kappa Group plc 0.04%
SCG Scentre Group 0.04%
9005 Tokyu Corp. 0.04%
UU. United Utilities Group plc 0.04%
960 Longfor Group Holdings Ltd 0.04%
UG Peugeot SA 0.04%
PKX Posco ADR 0.04%
SUN Suncorp Group Ltd. 0.04%
MGLU3 Magazine Luiza SA 0.04%
7951 Yamaha Corp. 0.04%
ALO ALSTOM 0.04%
ITC ITC Ltd. 0.04%
NXT Next plc 0.04%
OTP OTP Bank Nyrt 0.04%
HO Thales SA 0.04%
6 Power Assets Holdings Ltd. 0.04%
GMEXICOB GRUPO MEXICO B 0.04%
SCA B Svenska Cellulosa AB SCA Class B 0.04%
9007 Odakyu Electric Railway Co. Ltd. 0.04%
REE Red Electrica Corp. SA 0.04%
ELE Endesa SA 0.04%
8002 Marubeni Corp. 0.04%
JHX James Hardie Industries plc 0.04%
SJR.B Shaw Communications Inc. Class B 0.04%
2267 Yakult Honsha Co. Ltd. 0.04%
2601 China Pacific Insurance Group Co. Ltd. Class H 0.04%
4188 Mitsubishi Chemical Holdings Corp. 0.04%
586 China Conch Venture Holdings Ltd. 0.04%
33780 KT&G Corp. 0.04%
BRBY Burberry Group plc 0.04%
5401 Nippon Steel Corp. 0.04%
6383 DAIFUKU 0.04%
VIPS Vipshop Holdings Ltd. 0.04%
ADEN ADECCO AG 0.04%
SBK Standard Bank Group Ltd. 0.04%
ETISALAT EMIRATES TELECOM GROUP CO 0.04%
FFH FAIRFAX FINANCIAL HLDGS L 0.04%
7011 Mitsubishi Heavy Industries Ltd. 0.04%
2892 First Financial Holding Co. Ltd. 0.04%
SLA Standard Life Aberdeen plc 0.04%
HEI HeidelbergCement AG 0.04%
9962 MISUMI Group Inc. 0.04%
GAZP Gazprom PJSC 0.04%
3402 Toray Industries Inc. 0.04%
KNIN Kuehne + Nagel International AG 0.04%
7201 Nissan Motor Co. Ltd. 0.04%
INFY Infosys Ltd 0.04%
9613 NTT Data Corp. 0.04%
6479 MINEBEA MITSUMI Inc. 0.04%
288 WH Group Ltd. 0.04%
PDD Pinduoduo Inc 0.04%
MONC Moncler SPA 0.04%
FSR FirstRand Ltd. 0.04%
SVT Severn Trent plc 0.04%
ITSA4 Itausa - Investimentos Itau SA Preference Shares 0.04%
9503 Kansai Electric Power Co. Inc. 0.04%
7701 Shimadzu Corp. 0.04%
9001 Tobu Railway Co. Ltd. 0.04%
ATO ATOS 0.04%
AGL AGL Energy Limited 0.04%
857 PetroChina Co. Ltd. Class H 0.04%
4755 Rakuten Inc. 0.04%
SKA B Skanska AB Class B 0.04%
270 Kia Motors Corp. 0.04%
2801 Kikkoman Corp. 0.04%
JET Just Eat Takeaway 0.04%
APA APA Group 0.04%
RO Roche Holding AG (Bearer) 0.04%
WPP WPP plc 0.04%
UMI Umicore SA 0.04%
TEMN Temenos AG 0.04%
PSN Persimmon plc 0.04%
MARUTI Maruti Suzuki India Ltd. 0.04%
SPX Spirax-Sarco Engineering plc 0.04%
241 ALIBABA HEALTH 0.04%
SCC-F Siam Cement PCL (Foreign) 0.04%
TLS Telstra Corp. Ltd. 0.04%
ELISA Elisa Corporation 0.04%
LISN Capital & Counties Properties plc 0.04%
TELIA Telia Co. AB 0.04%
SHL Sonic Healthcare Ltd. 0.04%
L Loblaw Cos. Ltd. 0.04%
2688 ENN Energy Holdings Limited 0.04%
5802 Sumitomo Electric Industries Ltd. 0.04%
9041 Kintetsu Group Holdings Co. Ltd. 0.04%
HEIO Heineken Holding NV 0.04%
2382 Sunny Optical Technology Group Co. Ltd. 0.04%
CA CA Inc 0.04%
SM SM Investments Corp. 0.04%
IHG InterContinental Hotels Group plc 0.04%
LOGN Logitech International SA 0.04%
ATM A2 MILK CO LTD COMMON STOCK 0.04%
2313 Shenzhou International Group Holdings Ltd. 0.04%
LEG LEG Immobilien AG 0.04%
601318 Ping An Insurance Group Co. of China Ltd. Class A 0.04%
AOT-F AIRPORTS OF THAILAND NON-VOTING DR 0.04%
PETR3 Petroleo Brasileiro SA 0.04%
QBE QBE Insurance Group Ltd. 0.04%
1093 CSPC Pharmaceutical Group Ltd 0.04%
ING Ingenico Group SA 0.04%
MTX Minerals Technologies Inc 0.04%
INF Informa plc 0.04%
F34 Wilmar International Ltd. 0.03%
ORNBV Orion Oyj Class B 0.03%
7259 AISIN SEIKI CO LTD 0.03%
2912 President Chain Store Corp. 0.03%
NEXI Nexi SPA 0.03%
4967 Kobayashi Pharmaceutical Co. Ltd. 0.03%
96770 SK Innovation Co. Ltd. 0.03%
2202 China Vanke Co. Ltd. Class H 0.03%
NESTLEIND Nestle India Ltd. 0.03%
ROSN Rosneft Oil Co. PJSC GDR 0.03%
LAND Land Securities Group plc 0.03%
SMDS DS Smith plc 0.03%
3391 Tsuruha Holdings Inc. 0.03%
PRY Prysmian SPA 0.03%
EMSN EMS-Chemie Holding AG 0.03%
SMPH SM Prime Holdings Inc. 0.03%
INVE A Investor AB Class A 0.03%
2474 Catcher Technology Co. Ltd. 0.03%
MFG Magellan Financial Group Ltd. 0.03%
AC Accor SA 0.03%
COMI Commercial International Bank Egypt SAE 0.03%
9501 Tokyo Electric Power Co. Holdings Inc. 0.03%
1010 Riyad Bank 0.03%
MB Mediobanca Banca di Credito Finanziario SPA 0.03%
XRO Xero Ltd. 0.03%
SOLB Solvay SA Class A 0.03%
GNDI3 Notre Dame Intermedica Participacoes SA 0.03%
66570 LG Electronics Inc. 0.03%
MPL Medibank Pvt Ltd. 0.03%
LHN LafargeHolcim Ltd. 0.03%
5019 Idemitsu Kosan Co. Ltd. 0.03%
5201 AGC INC 0.03%
PKN Polski Koncern Naftowy ORLEN SA 0.03%
GPT GPT Group 0.03%
TOPGLOV Top Glove Corp. Bhd. 0.03%
TAK Takeda Pharmaceutical Co. Ltd. ADR 0.03%
2127 Nihon M&A Center Inc. 0.03%
C31 CAPITALAND 0.03%
KGF Kingfisher plc 0.03%
2587 Suntory Beverage & Food Ltd. 0.03%
VOW Volkswagen AG 0.03%
WN George Weston Ltd. 0.03%
1812 Kajima Corp. 0.03%
1988 China Minsheng Banking Corp. Ltd. Class H 0.03%
URW Unibail-Rodamco-Westfield 0.03%
FBK Fairwood Holdings Limited 0.03%
KB KB Financial Group Inc. ADR 0.03%
GN GN Store Nord A/S 0.03%
MNDI Mondi plc 0.03%
SKF B Skf Ab 0.03%
UBI Ubisoft Entertainment SA 0.03%
TEL2 B Tele2 AB 0.03%
STERV Stora Enso Oyj 0.03%
SPSN Swiss Prime Site AG 0.03%
EPI A Epiroc AB Class A 0.03%
T TELUS Corp. 0.03%
1801 Taisei Corp. 0.03%
86790 Hana Financial Group Inc. 0.03%
MRO Melrose Industries plc 0.03%
ORG Origin Energy Ltd. 0.03%
HL. Hargreaves Lansdown plc 0.03%
APT Afterpay Ltd. 0.03%
9143 SG Holdings Co. Ltd. 0.03%
66 MTR Corp. Ltd. 0.03%
9008 Keio Corp. 0.03%
SUNPHARMA Sun Pharmaceutical Industries Ltd. 0.03%
ORK Orkla ASA 0.03%
NST Northern Star Resources Ltd. 0.03%
1101 Taiwan Cement Corp. 0.03%
4307 Nomura Research Institute Ltd. 0.03%
175 Geely Automobile Holdings Ltd 0.03%
1878 DAITO TR CONST 0.03%
FGR EIFFAGE 0.03%
VIFN Vifor Pharma AG 0.03%
SHL Siemens Healthineers AG 0.03%
POLY Polymetal International plc 0.03%
ADVANC-F ADVANCED INFO 0.03%
1088 China Shenhua Energy Co. Ltd. Class H 0.03%
28260 Samsung C&T Corp. 0.03%
4151 Kyowa Kirin Co. Ltd. 0.03%
POLI Bank Hapoalim BM 0.03%
GFC Gecina SA 0.03%
ASII ASTRA INTERNATIO 0.03%
CABK CaixaBank 0.03%
NIBE B Nibe Industrier AB Class B 0.03%
981 Semiconductor Manufacturing International Corp. 0.03%
207940 Samsung Biologics Co. Ltd. 0.03%
DXS Dexus 0.03%
SHG Shinhan Financial Group Co. Ltd. ADR 0.03%
AT1 AROUNDTOWN PROPERTY HOLDINGS SA 0.03%
BALN BALOISE HLD N 0.03%
4536 Santen Pharmaceutical Co. Ltd. 0.03%
5713 Sumitomo Metal Mining Co. Ltd. 0.03%
GET Getlink SE 0.03%
EN Bouygues SA 0.03%
A17U ASCENDAS REAL ESTATE INV TRT 0.03%
7912 Dai Nippon Printing Co Ltd 0.03%
34730 SK Holdings Co. Ltd. 0.03%
DIM Sartorius Stedim Biotech 0.03%
SMIN Smiths Group plc 0.03%
4704 Trend Micro Inc./Japan 0.03%
RMV Rightmove plc 0.03%
ASIANPAINT ASIAN PAINTS LTD 0.03%
MAERSK B AP Moller - Maersk A/S Class B 0.03%
1COV Covestro AG 0.03%
ALFA Alfa Laval AB 0.03%
1605 Inpex Corp. 0.03%
STO Santos Ltd. 0.03%
1801 Innovent Biologics Inc. 0.03%
AUTO Auto Trader Group plc 0.03%
5880 Taiwan Cooperative Financial Holding Co. Ltd. 0.03%
AGS Ageas SA/NV 0.03%
BHC BAUSCH HEALTH 0.03%
3711 ASE TECHNOLOGY H 0.03%
GRF Grifols SA 0.03%
8601 DAIWA SEC GROU 0.03%
EBS Erste Group Bank AG 0.03%
S32 South32 Ltd. 0.03%
GFI GOLD FIELDS LTD 0.03%
AKE ARKEMA 0.03%
CDR CD Projekt SA 0.03%
1802 Obayashi Corp. 0.03%
RBS Royal Bank of Scotland Group plc 0.03%
MT ArcelorMittal SA 0.03%
TMV TeamViewer AG 0.03%
BDEV Barratt Developments plc 0.03%
BARN BARRY CALLEBAU 0.03%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.03%
2382 Quanta Computer Inc. 0.03%
6920 Lasertec Corp. 0.03%
H Hydro One Ltd. 0.03%
6146 DISCO 0.03%
PUB Peoples Utah Bancorp 0.03%
MGR Mirvac Group 0.03%
UN01 Uniper SE 0.03%
GALP Galp Energia SGPS SA 0.03%
BDMS-F BANGKOK DUSIT MED SERVI-N 0.03%
KINV B Kinnevik AB 0.03%
CIMB CIMB Group Holdings Bhd. 0.03%
2885 Yuanta Financial Holding Co. Ltd. 0.03%
ITUB4 Itau Unibanco Holding SA Preference Shares 0.03%
1658 Postal Savings Bank of China Co. Ltd. Class H 0.03%
2331 Li Ning Co. Ltd. 0.03%
CNHI CNH INDUSTRIAL 0.03%
STJ St. Jamess Place plc 0.03%
AZJ AURIZON HOLDINGS LTD 0.03%
YAR Yara International ASA 0.03%
ADM Admiral Group plc 0.03%
BN4 Keppel Corp. Ltd. 0.03%
4021 Nissan Chemical Corp. 0.03%
BKG Berkeley Group Holdings plc 0.03%
PNN Pennon Group plc 0.03%
GBLB Groep Brussel Lambert NV 0.03%
BOL Boliden AB 0.03%
2328 PICC Property & Casualty Co. Ltd. Class H 0.03%
BIM BioMerieux 0.03%
1044 Hengan International Group Co. Ltd. 0.03%
6098 Country Garden Services Holdings Co. Ltd. 0.03%
2880 Hua Nan Financial Holdings Co. Ltd. 0.03%
FR Valeo SA 0.03%
813 Shimao Property Holdings Ltd. 0.03%
9048 Nagoya Railroad Co. Ltd. 0.03%
17 New World Development Co. Ltd. 0.03%
6965 Hamamatsu Photonics KK 0.03%
RR. Rolls-Royce Holdings plc 0.03%
ABEV Ambev SA ADR 0.03%
PUM Puma SE 0.03%
UHR Swatch Group AG (Bearer) 0.03%
270 Guangdong Investment Ltd 0.03%
TW. Taylor Wimpey plc 0.03%
2897 Nissin Foods Holdings Co. Ltd. 0.03%
3045 Taiwan Mobile Co. Ltd. 0.03%
4912 Lion Corp. 0.03%
LKOH Lukoil Pjsc 0.03%
WEGE3 Weg SA 0.03%
6963 Rohm Co. Ltd. 0.03%
LLC Lendlease Group 0.03%
4324 Dentsu Group Inc. 0.03%
ORP Orpea 0.03%
SAP Saputo Inc. 0.03%
5332 TOTO Ltd. 0.03%
LREN3 Lojas Americanas SA 0.03%
7747 Asahi Intecc Co Ltd 0.03%
2207 Hotai Motor Co. Ltd. 0.03%
SUZB3 Suzano SA 0.03%
ENX Eastern Communications Co. Ltd. Class A 0.03%
8015 Toyota Tsusho Corp. 0.03%
GVC GVC Holdings plc 0.03%
SGP Stockland Corporation Ltd 0.03%
BMRI BANK MANDIRI 0.03%
EXO Exor Nv 0.03%
SLM Sanlam Ltd. 0.03%
NTGY Naturgy Energy Group SA 0.03%
BVI BUREAU VERITAS 0.03%
ENG Enagas SA 0.03%
MTN MTN Group Ltd. 0.03%
ASM ASM International NV 0.03%
AMBU B Ambu A/S (Class B) 0.03%
9150 Samsung Electro-Mechanics Co. Ltd. 0.03%
ULTRACEMCO UltraTech Cement Ltd. 0.03%
WRT1V Wartsila OYJ Abp 0.02%
9831 Yamada Denki Co. Ltd. 0.02%
AMS Anglo American Platinum Ltd. 0.02%
83 Sino Land Co. Ltd. 0.02%
CHILE Banco de Chile 0.02%
ANTO Antofagasta plc 0.02%
EKTA B Elekta AB Class B 0.02%
5411 JFE Holdings Inc. 0.02%
BBDC3 Banco Bradesco S.A. Sponsored ADR Pfd 0.02%
4716 Oracle Corp. Japan 0.02%
SBILIFE SBI Life Insurance Co. Ltd. 0.02%
9684 Square Enix Holdings Co. Ltd. 0.02%
DSCT Israel Discount Bank Ltd. Class A 0.02%
AMP AMP Ltd. 0.02%
BSL BLUESCOPE FPO 0.02%
4587 PeptiDream Inc. 0.02%
LUND B L E Lundbergforetagen AB Class B 0.02%
4732 USS Co. Ltd. 0.02%
105560 KB Financial Group Inc. 0.02%
AFX CARL ZEISS MED 0.02%
CLN Clariant AG 0.02%
6952 Casio Computer Co Ltd 0.02%
SOBI Swedish Orphan Biovitrum AB 0.02%
8252 Marui Group Co. Ltd. 0.02%
SNGSP Surgutneftegas OAO Preference Shares 0.02%
IHH IHH Healthcare Bhd. 0.02%
ITV ITV plc 0.02%
8729 Sony Financial Holdings Inc. 0.02%
TITAN Titan Co. Ltd. 0.02%
CTEC ConvaTec Group plc 0.02%
IQ IQIYI Inc 0.02%
M44U Mapletree Logistics Trust 0.02%
2282 NH Foods Ltd. 0.02%
5938 LIXIL Group Corp. 0.02%
BIMBOA Grupo Bimbo SAB de CV Class A 0.02%
2395 Advantech Co. Ltd. 0.02%
9062 Nippon Express Co. Ltd. 0.02%
7261 Mazda Motor Corp. 0.02%
7186 Concordia Financial Group Ltd 0.02%
PTTEP-F PTT Exploration & Production PCL (Foreign) 0.02%
MEL Meridian Energy Ltd. 0.02%
ICA ICA Gruppen AB 0.02%
LI Klepierre SA 0.02%
J37 Jardine Strategic Holdings Ltd. 0.02%
MRW Wm Morrison Supermarkets plc 0.02%
DLN Derwent London plc 0.02%
KBX Knorr-Bremse AG 0.02%
VPK Koninklijke Vopak NV 0.02%
55550 Shinhan Financial Group Co. Ltd. 0.02%
SGGD Surgutneftegas PJSC ADR 0.02%
3626 TIS Inc. 0.02%
6723 Renesas Electronics Corp. 0.02%
CAST Castellum AB 0.02%
4183 Mitsui Chemicals Inc. 0.02%
1090 Samba Financial Group 0.02%
3003 Hulic Co. Ltd. 0.02%
RSA RSA Insurance Group plc 0.02%
6268 Nabtesco Corp. 0.02%
JMAT Johnson Matthey plc 0.02%
4922 Kose Corp. 0.02%
7752 Ricoh Co. Ltd. 0.02%
3405 Kuraray Co. Ltd. 0.02%
SPK Spark New Zealand Ltd. 0.02%
HTO Hellenic Telecommunications Organization SA 0.02%
3328 BANK OF COMMUN-A 0.02%
IMO Imperial Oil Ltd. 0.02%
QIBK Qatar Islamic Bank SAQ 0.02%
2018 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 0.02%
2357 ASUSTEK COMPUTER 0.02%
ZAIN Mobile Telecommunications Co. KSC 0.02%
4768 Otsuka Corp. 0.02%
PLZL Polyus PJSC GDR 0.02%
CTC.A CANADIAN TIRE CORP CLASS A COMMON STOCK 0.02%
C38U CapitaLand Mall Trust 0.02%
BBAS3 Banco do Brasil SA 0.02%
7453 Ryohin Keikaku Co. Ltd. 0.02%
G1A GEA Group AG 0.02%
6923 Stanley Electric Co. Ltd. 0.02%
ALI Ayala Land Inc. 0.02%
4530 Hisamitsu Pharmaceutical Co. Inc. 0.02%
18260 Samsung SDS Co. Ltd. 0.02%
1402 Far Eastern New Century Corp. 0.02%
8795 T&D Holdings Inc. 0.02%
4185 JSR Corp. 0.02%
91990 Celltrion Healthcare Co. Ltd. 0.02%
S63 Singapore Technologies Engineering Ltd. 0.02%
S68 Singapore Exchange Ltd. 0.02%
2784 ALFRESA HOLDINGS CORP 0.02%
CCH Coca-Cola HBC AG 0.02%
6841 Yokogawa Electric Corp. 0.02%
4204 Sekisui Chemical Co. Ltd. 0.02%
WIT Wipro Ltd 0.02%
9506 Tohoku Electric Power Co. Inc. 0.02%
RHM Rheinmetall AG 0.02%
1193 China Resources Gas Group Ltd. 0.02%
JD. JD Sports Fashion plc 0.02%
9435 Hikari Tsushin Inc. 0.02%
3436 SUMCO Corp. 0.02%
810 Samsung Fire & Marine Insurance Co. Ltd. 0.02%
C6L Singapore Airlines Ltd. 0.02%
AC AYALA CORP 0.02%
4904 Far EasTone Telecommunications Co. Ltd. 0.02%
PNDORA Pandora A/S 0.02%
METSO Metso Oyj 0.02%
IMP Impala Platinum Holdings Ltd. 0.02%
2338 Weichai Power Co. Ltd. Class H 0.02%
7276 Koito Manufacturing Co. Ltd. 0.02%
TPK Travis Perkins plc 0.02%
BC8 Bechtle AG 0.02%
TRYG Tryg A/S 0.02%
7911 Toppan Printing Co. Ltd. 0.02%
762 China Unicom Hong Kong Ltd. 0.02%
4751 CyberAgent Inc 0.02%
CPF-F Charoen Pokphand Foods PCL (Foreign) 0.02%
8473 SBI Holdings Inc./Japan 0.02%
HTHT Huazhu Group Ltd 0.02%
GULF-F Gulf Energy Development PCL 0.02%
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.02%
7202 Isuzu Motors Ltd. 0.02%
KBANK-F Kasikornbank PCL (Foreign) 0.02%
2327 Yageo Corp. 0.02%
C61U CAPITACOMMERCIAL TRUST 0.02%
267 CITIC Ltd. 0.02%
4004 Showa Denko KK 0.02%
5871 Chailease Holding Co. Ltd. 0.02%
7182 Japan Post Bank Co. Ltd. 0.02%
BLND BR LAND CO 0.02%
ESLT ELBIT SYSTEMS 0.02%
AGN Aegon NV 0.02%
FI-N Georg Fischer AG 0.02%
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.02%
REA REA Group Ltd. 0.02%
1803 Shimizu Corp. 0.02%
1169 Haier Electronics Group Co. Ltd. 0.02%
DIA DiaSorin SPA 0.02%
6976 Taiyo Yuden Co. Ltd. 0.02%
EVK EVONIK INDUSTR 0.02%
M&M Mahindra & Mahindra Ltd. 0.02%
2875 Toyo Suisan Kaisha Ltd. 0.02%
NHY NORSK HYDRO 0.02%
OMV OMV AG 0.02%
3105 Win Semiconductors Corp. 0.02%
1833 Ping An Healthcare and Technology Co. Ltd. 0.02%
AVST AVAST 0.02%
RAIL3 Rumo SA 0.02%
VCX Vicinity Centres 0.02%
WUBA 58.com Inc. ADR 0.02%
IOICORP IOI Corp. Bhd. 0.02%
12 Henderson Land Development Co. Ltd. 0.02%
1102 Asia Cement Corp. 0.02%
INDU A Industrivarden AB Class A 0.02%
ABG ABSA GROUP LTD 0.02%
SEK SEEK Ltd. 0.02%
FTI TechnipFMC plc 0.02%
BID BID CORP LTD 0.02%
1808 Haseko Corp. 0.02%
BAJFINANCE BAJAJ FINANCE 0.02%
6808 Sun Art Retail Group Ltd. 0.02%
9045 Keihan Holdings Co. Ltd. 0.02%
28300 HLB Inc. 0.02%
5876 Shanghai Commercial & Savings Bank Ltd. 0.02%
6845 AZBIL CORP 0.02%
4005 Sumitomo Chemical Co. Ltd. 0.02%
6504 Fuji Electric Co Ltd 0.02%
RAND Randstad NV 0.02%
AMP Amplifon SPA 0.02%
RADL3 Raia Drogasil SA 0.02%
ONGC Oil & Natural Gas Corp. Ltd. 0.02%
ORI Orica Ltd. 0.02%
2331 Sohgo Security Services Co. Ltd. 0.02%
3550 LG Corp. 0.02%
1876 Budweiser Brewing Co. APAC Ltd. 0.02%
PETR4 Petroleo Brasileiro SA Preference Shares 0.02%
SBID State Bank of India GDR 0.02%
728 China Telecom Corp. Ltd. Class H 0.02%
REI.UN RioCan REIT 0.02%
TWE Treasury Wine Estates Ltd. 0.02%
2301 Lite-On Technology Corp. 0.02%
LUNE Lundin Energy AB 0.02%
9766 Konami Holdings Corp. 0.02%
PBR Petroleo Brasileiro SA 0.02%
MAXIS Maxis Bhd. 0.02%
NTCO3 Natura & Co. Holding SA 0.02%
G13 Genting Singapore Ltd. 0.02%
KESKOB Kesko Oyj Class B 0.02%
1099 Sinopharm Group Co. Ltd. Class H 0.02%
CPR Davide Campari-Milano SPA 0.02%
2020 Saudi Arabian Fertilizer Co. 0.02%
BPCL BHARAT PETRO 0.02%
SKM SK Telecom Co. Ltd. ADR 0.02%
TECK.B Teck Resources Ltd. Class B 0.02%
BTOW3 B2W Cia Digital 0.02%
9009 Keisei Electric Railway Co. Ltd. 0.02%
TREL B Trelleborg AB Class B 0.02%
SCHN Schindler Holding AG (Registered) 0.02%
2593 Ito En Ltd. 0.02%
MNG M&G plc 0.02%
JETl Just Eat Takeaway.com NV 0.02%
3333 China Evergrande Group 0.02%
ABN ABN AMRO Bank NV 0.02%
UTDI United Internet AG 0.02%
4739 Itochu Techno-Solutions Corp. 0.02%
DLG Direct Line Insurance Group plc 0.02%
6471 NSK Ltd. 0.02%
ALD Ampol Ltd. 0.02%
OSR OSRAM Licht AG 0.02%
PSPN PSP Swiss Property AG 0.02%
DABUR Dabur India Limited 0.02%
3769 GMO Payment Gateway Inc 0.02%
TECHM Tech Mahindra Ltd. 0.02%
AIA Auckland International Airport Limited 0.02%
EQT EQT AB 0.02%
6448 BROTHER INDS 0.02%
YY JOYY Inc. ADR 0.02%
SW Sodexo SA 0.02%
CLS Clicks Group Ltd. 0.02%
9142 Kyushu Railway Co. 0.02%
322 Tingyi Cayman Islands Holding Corp. 0.02%
CVE Cenovus Energy Inc. 0.02%
ADCB Abu Dhabi Commercial Bank PJSC 0.02%
4516 Nippon Shinyaku Co. Ltd. 0.02%
8355 Shizuoka Bank Ltd. 0.02%
HIK Hikma Pharmaceuticals plc 0.02%
TSG Stars Group Inc. 0.02%
IQCD Industries Qatar QSC 0.02%
COLR COLRUYT 0.02%
9533 Toho Gas Co. Ltd. 0.02%
CEZ Cez As 0.02%
6030 CITIC Securities Co. Ltd. Class H 0.02%
2888 Shin Kong Financial Holding Co. Ltd. 0.02%
HSV HomeServe plc 0.02%
9697 CAPCOM 0.02%
3861 Oji Holdings Corp. 0.02%
BBSE3 BB SEGURIDADE PA 0.02%
RUI Rubis SCA 0.02%
AVV AVEVA Group plc 0.02%
PSON Pearson plc 0.02%
EQTL3 Equatorial Energia S.A. 0.02%
2887 Taishin Financial Holding Co. Ltd. 0.02%
9540 Korea Shipbuilding & Offshore Engineering Co. Ltd. 0.02%
H78 Hongkong Land Holdings Ltd. 0.02%
5334 NGK Spark Plug Co. Ltd. 0.02%
3323 China National Building Material Co. Ltd. Class H 0.02%
9513 ELECTRIC POWER 0.02%
LXS Lanxess AG 0.02%
2371 Kakaku.com Inc. 0.02%
SYD Sydney Airport 0.02%
1211 Saudi Arabian Mining Co. 0.02%
ICP Intermediate Capital Group plc 0.02%
WEED CANOPY GROWTH CORP COMMON STOCK 0.02%
EPI B Epiroc AB Class B 0.02%
TKA thyssenkrupp AG 0.02%
REC Recordati SPA 0.02%
GODREJCP Godrej Consumer Products Ltd. 0.02%
8028 FamilyMart Co. Ltd. 0.02%
881 Zhongsheng Group Holdings Ltd. 0.02%
ATHM AUTOHOME ADR REPRESENTING INC CLAS 0.02%
5947 Rinnai Corp. 0.02%
ABEV3 Ambev SA 0.02%
TYRES Nokian Renkaat Oyj 0.02%
101 Hang Lung Properties Ltd. 0.02%
ICICIGI ICICI Lombard General Insurance Co. Ltd. 0.02%
NEM Nemetschek SE 0.02%
PTTGC-F PTT Global Chemical PCL 0.02%
GWO Great-West Lifeco Inc 0.02%
1800 China Communications Construction Co. Ltd. Class H 0.02%
20 Wheelock & Co. Ltd. 0.02%
NTPC NTPC Ltd. 0.02%
4938 Pegatron Corp. 0.02%
7731 Nikon Corp. 0.02%
BIMAS BIM Birlesik Magazalar A.S. 0.02%
WEIR Weir Group plc 0.02%
VOD Vodacom Group Ltd. 0.02%
1721 Comsys Holdings Corp 0.02%
AMUN Amundi SA 0.02%
1038 CK Infrastructure Holdings Ltd. 0.02%
UMC United Microelectronics Corp 0.02%
BAJAJ-AUTO BAJAJ AUTO 0.02%
HARTA Hartalega Holdings Bhd. 0.02%
HER Hera SPA 0.02%
7956 Pigeon Corp. 0.02%
6724 Seiko Epson Corp. 0.02%
1579 Yihai International Holding Ltd. 0.02%
HSX Hiscox Ltd. 0.02%
OSH Oil Search Ltd. 0.02%
3197 Skylark Holdings Co. Ltd. 0.02%
4217 Hitachi Chemical Co. Ltd. 0.02%
RYM Ryman Healthcare Ltd. 0.02%
6465 Hoshizaki Corp. 0.02%
N2IU Mapletree Commercial Trust 0.02%
HWDN Howden Joinery Group plc 0.02%
ANN Ansell Limited 0.02%
3064 MonotaRO Co. Ltd. 0.02%
UNVR Unilever Indonesia Tbk PT 0.02%
SEV Suez SA 0.02%
United States Cash Management Bill 0.02%
DIALOG DIALOG GROUP BHD 0.02%
SOF Sofina SA 0.02%
2345 ACCTON TECH 0.02%
JMT Jeronimo Martins SGPS SA 0.02%
CPU Coalspur Mines Ltd 0.02%
6005 Miura Co. Ltd. 0.02%
EVN EVOLUTION FPO 0.02%
HDFCLIFE HDFC Life Insurance Co. Ltd. 0.02%
3141 Welcia Holdings Co. Ltd. 0.02%
9602 Toho Co. Ltd./Tokyo 0.02%
90430 AMOREPACIFIC CORP 0.02%
WTB Whitbread plc 0.02%
2883 China Development Financial Holding Corp. 0.02%
LT Larsen & Toubro Ltd. 0.02%
9006 Keikyu Corp. 0.02%
SECU B Securitas AB Class B 0.02%
PZU Powszechny Zaklad Ubezpieczen SA 0.02%
RNO Renault SA 0.02%
SDR Schroders plc 0.02%
ELI Elia Group SA/NV 0.02%
992 Lenovo Group Ltd. 0.02%
BME B&M EUROPEAN 0.02%
600036 China Merchants Bank Co. Ltd. Class A 0.02%
2890 SinoPac Financial Holdings Co. Ltd. 0.02%
EDF EDF 0.02%
PCHEM Petronas Chemicals Group Bhd. 0.02%
RENT3 Localiza Rent a Car SA 0.02%
3692 Hansoh Pharmaceutical Group Co. Ltd. 0.02%
TAH Tabcorp Holdings Ltd. 0.02%
MARK Masraf Al Rayan QSC 0.02%
151 Want Want China Holdings Ltd. 0.02%
TIT Telecom Italia SPA (Registered) 0.02%
1211 BYD Co. Ltd. Class H 0.02%
GRF.P GRIFOLS SA PREFERENCE EUR 0.05 0.02%
PHNX Phoenix Group Holdings plc 0.02%
SIMEPLT Sime Darby Plantation Bhd. 0.02%
LAME4 Lojas Americanas SA Preference Shares 0.02%
REM Remgro Ltd. 0.02%
PST Poste Italiane SPA 0.02%
MAERSK A AP Moller - Maersk A/S Class A 0.02%
817 China Jinmao Holdings Group Ltd. 0.02%
2002 Nisshin Seifun Group Inc. 0.02%
CBK Commerzbank AG 0.02%
7272 Yamaha Motor Co. Ltd. 0.02%
6505 Formosa Petrochemical Corp 0.02%
JBSS3 Jbs SA 0.02%
SCB-F Siam Commercial Bank PCL (Foreign) 0.02%
9504 Chugoku Electric Power Co. Inc. 0.02%
DMART AVENUE SUPERMART 0.02%
BALD B Fastighets AB Balder 0.02%
316140 Woori Financial Group Inc. 0.02%
998 China CITIC Bank Corp. Ltd. Class H 0.02%
6806 Hirose Electric Co. Ltd. 0.02%
4613 Kansai Paint Co. Ltd. 0.02%
2379 Realtek Semiconductor Corp. 0.02%
1066 Shandong Weigao Group Medical Polymer Co. Ltd. Class H 0.02%
SSW Sibanye Stillwater Ltd. 0.02%
1997 Wharf Real Estate Investment Co. Ltd. 0.02%
BWY BELLWAY 0.02%
4042 Tosoh Corp. 0.02%
KGX KION Group AG 0.02%
ELUX B Eastern Communications Co. Ltd. Class A 0.02%
SCR Scor Se 0.02%
2801 Chang Hwa Commercial Bank Ltd. 0.02%
858 Wuliangye Yibin Co. Ltd. Class A 0.02%
ALX Atlas Arteria Ltd. 0.02%
CPN-F Central Pattana PCL 0.02%
TATE Tate & Lyle plc 0.02%
AXIATA AXIATA GROUP 0.02%
1050 Banque Saudi Fransi 0.02%
SBRY J Sainsbury plc 0.02%
268 Kingdee International Software Group Co. Ltd. 0.02%
ENIA Enel Americas SA ADR 0.02%
ELEKTRA* Grupo Elektra SAB DE CV 0.02%
BDO BDO UNIBANK INC 0.02%
5333 NGK Insulators Ltd. 0.02%
9508 Kyushu Electric Power Co. Inc. 0.02%
SGRE Siemens Gamesa Renewable Energy SA 0.02%
DIGI DIGI.COM BHD 0.02%
3034 Novatek Microelectronics Corp. 0.02%
ASRNL ASR Nederland NV 0.02%
IPL Inter Pipeline Ltd. 0.02%
INDU C Industrivarden AB Class C 0.02%
POWERGRID Power Grid Corp. of India Ltd. 0.02%
2412 Chunghwa Telecom Co. Ltd. 0.02%
HUH1V Huhtamaki Oyj 0.02%
BCVN BANQUE CANTONALE DE GENEVE COMMON STOCK CHF 50 0.01%
NESTLE Nestle Malaysia Bhd. 0.01%
5801 FURUKAWA ELECT 0.01%
CRFB3 ATACADAO CARREFOUR SA 0.01%
MGNT Magnit PJSC 0.01%
2105 Cheng Shin Rubber Industry Co. Ltd. 0.01%
28050 Samsung Engineering Co. Ltd. 0.01%
659 NWS Holdings Ltd. 0.01%
3888 Kingsoft Corp. Ltd. 0.01%
1476 Eclat Textile Co. Ltd. 0.01%
GENM Genting Malaysia Bhd. 0.01%
694 BEIJING CAP AI-H 0.01%
1313 China Resources Cement Holdings Ltd. 0.01%
PEO BANK PEKAO SA 0.01%
HAVELLS Havells India Ltd. 0.01%
600030 CITIC Securities Co. Ltd. Class A 0.01%
ICICIBANK ICICI Bank Ltd. 0.01%
9719 SCSK Corp. 0.01%
8382 Chugoku Bank Ltd. 0.01%
5406 Kobe Steel Ltd. 0.01%
MOL MOL Hungarian Oil & Gas plc 0.01%
SCHA Schibsted ASA Class A 0.01%
4118 Kaneka Corp. 0.01%
2330 ADVANCED PETROCHEMICAL 0.01%
1080 Arab National Bank 0.01%
CCL CARNIVAL 0.01%
2611 Guotai Junan Securities Co. Ltd. Class H 0.01%
2128 China Lesso Group Holdings Ltd. 0.01%
COALINDIA Coal India Ltd 0.01%
BEN BEN ADE BK FPO 0.01%
8572 Acom Co. Ltd. 0.01%
COLBUN Colbun SA 0.01%
968 Xinyi Solar Holdings Ltd. 0.01%
9065 Sankyu Inc. 0.01%
GGRM Gudang Garam Tbk PT 0.01%
TM Telekom Malaysia Bhd. 0.01%
MISC MISC Bhd. 0.01%
9706 Japan Airport Terminal Co. Ltd. 0.01%
PSG PSG Group Ltd. 0.01%
CADILAHC CADILA HEALTHCARE LTD COMMON STOCK INR1.0 0.01%
OMU Old Mutual Ltd. 0.01%
EA-F Energy Absolute PCL 0.01%
3380 Logan Property Holdings Co. Ltd. 0.01%
1959 Kyudenko Corp. 0.01%
BMW3 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0.01%
210 DAELIM IND 0.01%
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.01%
84990 Helixmith Co. Ltd. 0.01%
1816 CGN Power Co. Ltd. Class H 0.01%
CSAN3 Cosan SA 0.01%
2353 ACER 0.01%
3311 China State Construction International Holdings Ltd. 0.01%
2280 ALMARAI 0.01%
DKSH DKSH Holding AG 0.01%
GPSC-F Global Power Synergy PCL 0.01%
GEB Grupo Energia Bogota SA ESP 0.01%
601288 Agricultural Bank of China Limited Class A 0.01%
EDPR EDP RENOVAVEIS 0.01%
161390 Hankook Tire & Technology Co. Ltd. 0.01%
IFL IOOF Holdings Ltd. 0.01%
522 ASM Pacific Technology Limited 0.01%
763 ZTE Corp. Class H 0.01%
HAPV3 Hapvida Participacoes e Investimentos SA 0.01%
1308 SITC International Holdings Co. Ltd. 0.01%
2238 Guangzhou Automobile Group Co. Ltd. Class H 0.01%
BSAC Banco de Chile Sponsored ADR 0.01%
177 Jiangsu Expressway Co. Ltd. Class H 0.01%
2799 China Huarong Asset Management Co. Ltd. Class H 0.01%
9202 ANA HOLDINGS INC 0.01%
AM DASSAULT AVIAT 0.01%
BOKA BOSKALIS WESTM 0.01%
WTC WiseTech Global Ltd. 0.01%
4182 Mitsubishi Gas Chemical Co. Inc. 0.01%
OZL OZ Minerals Ltd. 0.01%
600547 Shandong Gold Mining Co. Ltd. Class A 0.01%
2310 Sahara International Petrochemical Co. 0.01%
UBI Unione di Banche Italiane SPA 0.01%
6800 Mirae Asset Daewoo Co. Ltd. 0.01%
IENOVA* Infraestructura Energetica Nova SAB de CV 0.01%
6136 OSG Corp. 0.01%
ELIS Elis SA 0.01%
97950 CJ CheilJedang Corp. 0.01%
TBS Tiger Brands Ltd. 0.01%
MUTHOOTFIN Muthoot Finance Ltd. 0.01%
ILD Iliad SA 0.01%
HLBANK Hong Leong Bank Bhd. 0.01%
DEC JCDecaux SA 0.01%
600887 Inner Mongolia Yili Industrial Group Co. Ltd. Class A 0.01%
COV Covivio 0.01%
9364 Kamigumi Co. Ltd. 0.01%
HAR Harmony Gold Mining Co Ltd 0.01%
INTP Indocement Tunggal Prakarsa Tbk PT 0.01%
FPE3 Fuchs Petrolub SE 0.01%
AGLTY Agility Public Warehousing Co. KSC 0.01%
200596 Anhui Gujing Distillery Co. Ltd. Class B 0.01%
8377 Hokuhoku Financial Group Inc. 0.01%
4581 Taisho Pharmaceutical Holdings Co. Ltd. 0.01%
PIRC Pirelli & C SPA 0.01%
BERGEPAINT BERGER PAINTS 0.01%
358 Jiangxi Copper Co. Ltd. Class H 0.01%
MGGT Meggitt plc 0.01%
8056 Nihon Unisys Ltd. 0.01%
ORBIA* Orbia Advance Corp. SAB de CV 0.01%
9075 FUKUYAMA TRANSPO 0.01%
LIGHT Signify NV 0.01%
BBNI BANK NEGARA INDO 0.01%
780 Tongcheng-Elong Holdings Ltd. 0.01%
BKIA BANKIA 0.01%
PPB PPB Group Bhd. 0.01%
AMBUJACEM AMBUJA CEMENTS 0.01%
7313 TS Tech Co. Ltd. 0.01%
WIPRO Wipro Ltd 0.01%
9044 Nankai Electric Railway Co. Ltd. 0.01%
2823 China Life Insurance Co. Ltd./Taiwan 0.01%
7240 NOK Corp. 0.01%
OCI Oci Nv 0.01%
9987 Suzuken Co. Ltd./Aichi Japan 0.01%
6856 Horiba Ltd. 0.01%
200 Melco International Development Ltd. 0.01%
7189 Nishi-Nippon Financial Holdings Inc. 0.01%
IG Italgas SPA 0.01%
MCY Mercury NZ Ltd. 0.01%
LTS Grupa Lotos SA 0.01%
SAHOL Haci Omer Sabanci Holding AS (Bearer) 0.01%
UGPA3 Ultrapar Participacoes SA 0.01%
GAMUDA Gamuda Bhd. 0.01%
SVW Seven Group Holdings Ltd. 0.01%
6755 Fujitsu General Ltd 0.01%
6754 ANRITSU CORP 0.01%
2347 Synnex Technology International Corp. 0.01%
K71U Keppel REIT 0.01%
EUROB Eurobank Ergasias Services and Holdings SA 0.01%
IPN Ipsen SA 0.01%
BAMI Banco BPM SPA 0.01%
1893 Penta-Ocean Construction Co. Ltd. 0.01%
1717 Eternal Materials Co. Ltd. 0.01%
ALU Altium Ltd. 0.01%
IGM IGM Financial Inc. 0.01%
12750 S-1 Corp. 0.01%
9830 Hanwha Solutions Corp. 0.01%
EVD CTS EVENTIM 0.01%
MOMO Momo Inc 0.01%
WHL Woolworths Holdings Ltd./South Africa 0.01%
601988 BANK OF CHINA 0.01%
MTSS Mobile Telesystems OJSC 0.01%
8770 Hotel Shilla Co. Ltd. 0.01%
2432 DENA 0.01%
3038 Kobe Bussan Co. Ltd. 0.01%
CBPO China Biologic Products Holdings Inc. 0.01%
BPT Beach Energy Ltd. 0.01%
IEL IDP Education Ltd. 0.01%
2270 Megmilk Snow Brand Co. Ltd. 0.01%
6837 Haitong Securities Co. Ltd. Class H 0.01%
7164 Zenkoku Hosho Co. Ltd. 0.01%
SCP Shopping Centres Australasia Property Group 0.01%
8424 FUYO GENERAL LEA 0.01%
4088 AIR WATER INC 0.01%
IVL-F Indorama Ventures PCL 0.01%
285 BYD ELECTRONIC 0.01%
1233 Times China Holdings Ltd. 0.01%
3231 Wistron Corp. 0.01%
SMGR Semen Indonesia Persero Tbk PT 0.01%
4927 Pola Orbis Holdings Inc. 0.01%
GCARSOA1 Grupo Carso SAB de CV 0.01%
2651 Lawson Inc. 0.01%
4921 Fancl Corp 0.01%
3383 AGILE GROUP HOLD 0.01%
CCU Cia Cervecerias Unidas SA 0.01%
19 Swire Pacific Ltd. Class A 0.01%
PETDAG Petronas Dagangan Bhd. 0.01%
152 Shenzhen International Holdings Ltd. 0.01%
5021 Cosmo Energy Holdings Co Ltd 0.01%
8354 Fukuoka Financial Group Inc 0.01%
CX Cemex SAB de CV ADR 0.01%
TATN Tatneft PJSC 0.01%
WHC Whitehaven Coal Ltd. 0.01%
AALB Aalberts Industries N.V. 0.01%
9104 Mitsui OSK Lines Ltd. 0.01%
BCI BANCO CRED INVER 0.01%
YTL YTL Corp. Bhd. 0.01%
INFRATEL BHARTI INFRA 0.01%
EVR Evraz plc 0.01%
MER Manila Electric Co. 0.01%
CINE Cineworld Group plc 0.01%
QUB Qube Holdings Ltd. 0.01%
100 Yuhan Corp. 0.01%
BRAP4 BRADESPAR PREF SA 0.01%
1824 Maeda Corp. 0.01%
FHZN Flughafen Zurich AG 0.01%
KBANK-R Kasikornbank PCL 0.01%
VAR1 Varta AG 0.01%
4001 ABDULLAH AL OTHAIM MARKETS 0.01%
CNA Centrica plc 0.01%
CGF Challenger Ltd. 0.01%
OSP-F Osotspa PCL 0.01%
AIRPORT Malaysia Airports Holdings Bhd. 0.01%
2324 COMPAL ELECTRONICS 0.01%
1186 China Railway Construction Corp. Ltd. Class H 0.01%
5105 Toyo Tire Corp. 0.01%
PCAR3 Cia Brasileira de Distribuicao 0.01%
2633 Taiwan High Speed Rail Corp. 0.01%
BMED Banca Mediolanum SPA 0.01%
1530 3SBio Inc. 0.01%
8341 77 Bank Ltd. 0.01%
8369 BANK OF KYOTO 0.01%
AZRG Azrieli Group Ltd. 0.01%
ORDS Ooredoo QPSC 0.01%
2304 Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 0.01%
ANDR Andritz AG 0.01%
SANB11 Banco Santander Brasil SA 0.01%
47810 Korea Aerospace Industries Ltd. 0.01%
ISCTR Turkiye Is Bankasi AS 0.01%
AUROPHARMA AUROBINDO PHARMA 0.01%
SQM Sociedad Quimica y Minera de Chile SA 0.01%
LPP Lpp SA 0.01%
604 Shenzhen Investment Ltd. 0.01%
SESG SES SA Class A 0.01%
8410 Seven Bank Ltd. 0.01%
683 Kerry Properties Ltd. 0.01%
PIK Pick n Pay Stores Ltd. 0.01%
BRITANNIA BRITANNIA INDS 0.01%
425 Minth Group Ltd. 0.01%
7458 DAIICHIKOSHO 0.01%
THYAO Turk Hava Yollari AO 0.01%
3938 LINE Corp. 0.01%
KN Natixis SA 0.01%
HUFV A Hufvudstaden AB Class A 0.01%
5940 NH Investment & Securities Co. Ltd. 0.01%
HLAG Hapag-Lloyd AG 0.01%
SPP SPAR Group Ltd. 0.01%
LSG Leroy Seafood Group ASA 0.01%
CONCOR Container Corp Of India 0.01%
6302 Sumitomo Heavy Industries Ltd. 0.01%
1913 Prada Spa 0.01%
HDFCAMC HDFC Asset Management Co. Ltd. 0.01%
United States Cash Management Bill 0.01%
CPI Capitec Bank Holdings Ltd 0.01%
24110 Industrial Bank of Korea 0.01%
6728 Ulvac Inc. 0.01%
Vanguard Market Liquidity Fund 0.01%
6460 Sega Sammy Holdings Inc. 0.01%
3360 FAR EAST HORIZON 0.01%
3863 Nippon Paper Industries Co. Ltd. 0.01%
MF Wendel SE 0.01%
1548 Genscript Biotech Corp. 0.01%
5714 DOWA HOLDINGS 0.01%
PSM ProSiebenSat.1 Media SE 0.01%
ETL Eutelsat Communications SA 0.01%
TME Tencent Music Entertainment Group ADR 0.01%
KLBN11 Klabin SA 0.01%
7988 Nifco Inc./Japan 0.01%
2607 Shanghai Pharmaceuticals Holding Co. Ltd. Class H 0.01%
2290 Yanbu National Petrochemical Co. 0.01%
2354 FOXCONN TECHNOLOGY CO 0.01%
2531 Takara Holdings Inc. 0.01%
9904 Pou Chen Corp. 0.01%
ROCK B ROCKWOOL International A/S Class B 0.01%
1860 Toda Corp. 0.01%
IPL Incitec Pivot Ltd. 0.01%
9783 BENESSE HOLDIN 0.01%
MCRO Micro Focus International plc 0.01%
DPW DP World plc 0.01%
696 TravelSky Technology Ltd. Class H 0.01%
6436 AMANO CORP 0.01%
TLEVISACPO Grupo Televisa SAB 0.01%
SINA SINA 0.01%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.01%
8804 Tokyo Tatemono Co. Ltd. 0.01%
8253 Credit Saison Co Ltd 0.01%
16360 Samsung Securities Co. Ltd. 0.01%
LUPIN Lupin Ltd. 0.01%
6881 China Galaxy Securities Co. Ltd. Class H 0.01%
2 China Vanke Co. Ltd. Class A 0.01%
TEN Tenaris SA 0.01%
TNET Telenet Group Holding NV 0.01%
GGB Gerdau SA 0.01%
DMP DOMINOS FPO 0.01%
257 China Everbright International Ltd. 0.01%
TLX Talanx AG 0.01%
2206 EZAKI GLICO 0.01%
5110 Sumitomo Rubber Industries Ltd. 0.01%
T39 Singapore Press Holdings Ltd. 0.01%
C09 City Developments Ltd. 0.01%
2196 Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 0.01%
IJM IJM Corp. Bhd. 0.01%
GRASIM Grasim Industries Ltd 0.01%
1030 Seazen Group Ltd. 0.01%
AUOTY AU Optronics Corp. ADR 0.01%
6488 Globalwafers Co. Ltd. 0.01%
NRP NEPI Rockcastle plc 0.01%
MBT Mobile Telesystems OJSC 0.01%
MZTF Mizrahi Tefahot Bank Ltd. 0.01%
34220 LG Display Co. Ltd. 0.01%
4205 Zeon Corp. 0.01%
IRAO Inter RAO UES PJSC 0.01%
6473 JTEKT Corp. 0.01%
8379 Hiroshima Bank Ltd. 0.01%
3349 Cosmos Pharmaceutical Corp 0.01%
SULA11 Sul America SA 0.01%
LHC Life Healthcare Group Holdings Ltd. 0.01%
DRREDDY DR REDDY LAB 0.01%
ICT International Container Terminal Services Inc. 0.01%
867 China Medical System Holdings Ltd. 0.01%
2810 House Foods Group Inc. 0.01%
MRP Mr Price Group Ltd. 0.01%
467 United Energy Group Ltd. 0.01%
1339 Peoples Insurance Co. Group of China Ltd. Class H 0.01%
BELA Jumbo SA 0.01%
8418 Yamaguchi Financial Group Inc. 0.01%
7518 NET One Systems Co. Ltd. 0.01%
ALDAR AL DAR PROPERTIES CO. 0.01%
EGIE3 Engie Brasil Energia SA 0.01%
DIVISLAB Divis Laboratories Ltd. 0.01%
7936 ASICS CORP 0.01%
BRML3 BR MALLS 0.01%
AWC Alumina Ltd. 0.01%
4521 Kaken Pharmaceutical Co. Ltd. 0.01%
1605 Walsin Lihwa Corp. 0.01%
INCH Inchcape plc 0.01%
7205 Hino Motors Ltd. 0.01%
8279 Yaoko Co. Ltd. 0.01%
GARAN Turkiye Garanti Bankasi AS 0.01%
RDY DR REDDY LAB 0.01%
BS6 Yangzijiang Shipbuilding Holdings Ltd. 0.01%
6849 Nihon Kohden Corp. 0.01%
4208 Ube Industries Ltd. 0.01%
SUN Sulzer AG 0.01%
1128 WYNN RESORTS 0.01%
DOW DOWNER EDI FPO 0.01%
601888 China International Travel Service Corp. Ltd. Class A 0.01%
LDO Leonardo SPA 0.01%
135 Kunlun Energy Co. Ltd. 0.01%
AMBANK AMBANK HLDG BHD 0.01%
2356 Inventec Corp. 0.01%
KLBF Kalbe Farma Tbk PT 0.01%
MVNE Mivne Real Estate KD Ltd. 0.01%
4403 NOF Corp. 0.01%
489 DONGFENG GROUP 0.01%
--- Sodexo SA - French Loyalty Line 0.01%
MPHC Mesaieed Petrochemical Holding Co. 0.01%
3918 NagaCorp Ltd. 0.01%
8086 Nipro Corp. 0.01%
884 CIFI Holdings Group Co. Ltd. 0.01%
BANDHANBNK Bandhan Bank Ltd. 0.01%
2689 Nine Dragons Paper Holdings Ltd. 0.01%
6770 Alps Alpine Co Ltd 0.01%
RAA Rational AG 0.01%
601668 China State Construction Engineering Corp. Ltd. Class A 0.01%
BEM-F Bangkok Expressway & Metro PCL 0.01%
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.01%
BZU Buzzi Unicem SPA 0.01%
5490 Posco 0.01%
3092 ZOZO Inc. 0.01%
8012 Nagase & Co. Ltd. 0.01%
BLD Boral Limited 0.01%
4540 Tsumura & Co. 0.01%
VMUK Virgin Money UK plc 0.01%
ASHM Ashmore Group plc 0.01%
TIMP3 TIM Participacoes SA 0.01%
VIV Telefonica Brasil SA 0.01%
ADE Adevinta ASA 0.01%
3908 China International Capital Corp. Ltd. Class H 0.01%
GAIL GAIL (India) Ltd 0.01%
1114 BRILLIANCE CHINA 0.01%
139480 E-MART Inc. 0.01%
493 GOME Retail Holdings Ltd. 0.01%
ICL ICL Group Ltd. 0.01%
WOR Worley Ltd. 0.01%
6925 Ushio Inc. 0.01%
SHREECEM Shree Cement Ltd 0.01%
4190 Jarir Marketing Co. 0.01%
KIO KUMBA IRON ORE LTD 0.01%
8303 Shinsei Bank Ltd. 0.01%
OPAP Opap SA 0.01%
6360 GS Engineering & Construction Corp. 0.01%
4091 Taiyo Nippon Sanso Corp. 0.01%
5301 Tokai Carbon Co. Ltd. 0.01%
8233 Takashimaya Co. Ltd. 0.01%
KLK Kuala Lumpur Kepong Bhd. 0.01%
FBU Fletcher Building Ltd 0.01%
2777 Guangzhou R&F Properties Co. Ltd. Class H 0.01%
32830 Samsung Life Insurance Co. Ltd. 0.01%
3319 A-Living Services Co. Ltd. Class H 0.01%
SIEMENS Siemens Ltd. 0.01%
7181 Japan Post Insurance Co. Ltd. 0.01%
FRES Fresnillo plc 0.01%
128940 Hanmi Pharm Co. Ltd. 0.01%
U14 UOL Group Ltd. 0.01%
--- SEB SA (loyalty line 1) 0.01%
BJC-F Berli Jucker PCL 0.01%
EMAAR Emaar Properties PJSC 0.01%
PETRONET Petronet LNG Ltd. 0.01%
CSR CSR Ltd 0.01%
1972 Swire Properties Ltd. 0.01%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.01%
4020 Hyundai Steel Co. 0.01%
DIF-F Digital Telecommunications Infrastructure Fund 0.01%
5387 Hyundai Motor Co. 2nd Preference Shares 0.01%
2790 AMOREPACIFIC Group 0.01%
LHA Deutsche Lufthansa AG 0.01%
9627 AIN HOLDINGS INC 0.01%
GLO Globe Telecom Inc. 0.01%
MCDOWELL-N United Spirits Ltd. 0.01%
7013 IHI Corp. 0.01%
2350 Saudi Kayan Petrochemical Co. 0.01%
8876 Relo Group Inc. 0.01%
3481 Innolux Corp. 0.01%
4170 Shinsegae Inc. 0.01%
HYPE3 Hypera SA 0.01%
7211 Mitsubishi Motors Corp. 0.01%
2303 United Microelectronics Corp. 0.01%
PIDILITIND Pidilite Industries Ltd. 0.01%
4114 Nippon Shokubai Co. Ltd. 0.01%
PHOR PhosAgro PJSC GDR 0.01%
RBI Raiffeisen Bank International AG 0.01%
HOT Hochtief AG 0.01%
8570 Aeon Financial Service Co Ltd 0.01%
ELET3 Centrais Eletricas Brasileiras SA 0.01%
DIB Dubai Islamic Bank PJSC 0.01%
6674 GS Yuasa Corp 0.01%
4506 Sumitomo Dainippon Pharma Co. Ltd. 0.01%
AKERBP Aker BP ASA 0.01%
SUBC Subsea 7 SA 0.01%
IOC Indian Oil Corp. Ltd. 0.01%
FIE Fielmann AG 0.01%
3799 Dali Foods Group Co. Ltd. 0.01%
2050 Savola Group 0.01%
CWY Cleanaway Waste Management Ltd. 0.01%
KAZ KAZ Minerals plc 0.01%
1951 Kyowa Exeo Corp. 0.01%
HLE Hella GmbH & Co. KGaA 0.01%
3606 FUYAO GLASS INDUSTRY 0.01%
10950 S-Oil Corp. 0.01%
MAP Mapfre SA 0.01%
ZOT Zardoya Otis SA 0.01%
MKS Marks & Spencer Group plc 0.01%
BEZQ Bezeq The Israel Telecommunication Corp. Ltd. 0.01%
HVN Harvey Norman Holdings Ltd. 0.01%
3099 Isetan Mitsukoshi Holdings Ltd. 0.01%
EXX Exxaro Resources Limited 0.01%
3898 Zhuzhou CRRC Times Electric Co Ltd 0.01%
2899 Zijin Mining Group Co. Ltd. Class H 0.01%
RATCH-F Ratchaburi Electricity Generating Holding PCL (Foreign) 0.01%
GVNV GrandVision NV 0.01%
SALM Salmar ASA 0.01%
1813 KWG Group Holdings Ltd. 0.01%
US UnipolSai Assicurazioni SPA 0.01%
BPI Bank of the Philippine Islands 0.01%
INDF Indofood Sukses Makmur Tbk PT 0.01%
BIOCON BIOCON LTD 0.01%
LUN H Lundbeck A/S 0.01%
BRPT BARITO PACIFIC 0.01%
RRTL RTL Group SA 0.01%
601939 China Construction Bank Corp. Class A 0.01%
902 Huaneng Power International Inc. Class H 0.01%
PEL Piramal Enterprises Ltd. 0.01%
4202 DAICEL CORP 0.01%
1140 Bank AlBilad 0.01%
KIMBERA Kimberly-Clark de Mexico SAB de CV Class A 0.01%
4686 Justsystems Corp. 0.01%
CPS Cooper-Standard Holdings Inc. 0.01%
SPM Saipem SPA 0.01%
MOEX Moscow Exchange MICEX-RTS PJSC 0.01%
392 Beijing Enterprises Holdings Limited 0.01%
YDUQ3 YDUQS Participacoes SA 0.01%
GAPB Grupo Aeroportuario del Pacifico SAB de CV Class B 0.01%
9301 Mitsubishi Logistics Corp. 0.01%
8334 Gunma Bank Ltd 0.01%
ALQ ALS LTD 0.01%
AC* ARCA CONTINENTAL 0.01%
DWS DWS Group GmbH & Co KgaA 0.01%
1963 JGC Holdings Corp. 0.01%
2264 Morinaga Milk Industry Co. Ltd. 0.01%
AVI AVI Limited Class Y 0.01%
271560 Orion Corp./Republic of Korea 0.01%
QGTS Qatar Gas Transport Co. Ltd. 0.01%
2412 BENEFIT ONE 0.01%
VIVT4 Telefonica Brasil SA Preference Shares 0.01%
2201 Morinaga & Co. Ltd./Japan 0.01%
NK Imerys SA 0.01%
9101 Nippon Yusen KK 0.01%
2475 Luxshare Precision Industry Co. Ltd. Class A 0.01%
9601 Shochiku Co. Ltd. 0.01%
SCHB Schibsted ASA Class B 0.01%
GFS G4S plc 0.01%
GSX GSX Techedu Inc. ADR 0.01%
6361 EBARA CORP 0.01%
TOTS3 Totvs SA 0.01%
18880 Hanon Systems 0.01%
15760 Korea Electric Power Corp. 0.01%
6862 Haidilao International Holding Ltd. 0.01%
51905 LG Household & Health Care Ltd. Preference Shares 0.01%
4958 ZHEN DING TECHNOLOGY 0.01%
SAB Banco de Sabadell SA 0.01%
RW0U Mapletree North Asia Commercial Trust 0.01%
FUNO11 FIBRA UNO 0.01%
HINDALCO HINDALCO INDUSTRIES LTD 0.01%
SRTRANSFIN Shriram Transport Finance Co. Ltd. 0.01%
7012 Kawasaki Heavy Industries Ltd. 0.01%
CNP CNP Assurances 0.01%
3549 Kusuri no Aoki Holdings Co. Ltd. 0.01%
23 BANK OF E ASIA 0.01%
ECOPETROL Ecopetrol SA 0.01%
ASELS ASELSAN 0.01%
ILU Iluka Resources Ltd. 0.01%
7735 SCREEN Holdings Co. Ltd. 0.01%
SK Seb SA 0.01%
CWN Crown Ltd 0.01%
5929 Sanwa Holdings Corp. 0.01%
3883 China Aoyuan Group Ltd. 0.01%
ALRS AK ALROSA 0.01%
10 Hang Lung Group Ltd. 0.01%
IRBR3 IRB Brasil Resseguros S/A 0.01%
9921 Giant Manufacturing Co. Ltd. 0.01%
300760 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 0.01%
1881 Nippo Corp. 0.01%
267250 Hyundai Heavy Industries Holdings Co. Ltd. 0.01%
BCOLOMBIA Bancolombia SA 0.01%
2607 Fuji Oil Holdings Inc 0.01%
SAAB B Saab AB Class B 0.01%
6753 Sharp Corp./Japan 0.01%
GGBR4 GERDAU PREF SA 0.01%
CMPC Empresas CMPC S.A. 0.01%
RHBBANK RHB Bank Bhd. 0.01%
INVP Investec plc 0.01%
RMH RMB Holdings Ltd. 0.01%
ASURB Grupo Aeroportuario del Sureste SAB de CV Class B 0.01%
251270 Netmarble Corp. 0.01%
URC Universal Robina Corp. 0.01%
14 Hysan Development Co. Ltd. 0.01%
IAG International Consolidated Airlines Group SA (London Shares) 0.01%
9003 Sotetsu Holdings Inc. 0.01%
7947 FP Corp 0.01%
5232 Sumitomo Osaka Cement Co. Ltd. 0.01%
2212 Yamazaki Baking Co. Ltd. 0.01%
10140 Samsung Heavy Industries Co. Ltd. 0.01%
ICBP Indofood CBP Sukses Makmur Tbk PT 0.01%
8282 Ks Holdings Corp. 0.01%
148 Kingboard Holdings Ltd. 0.01%
ENELCHILE Enel Chile SA 0.01%
5486 Hitachi Metals Ltd. 0.01%
1359 China Cinda Asset Management Co. Ltd. Class H 0.01%
GBK Gulf Bank KSCP 0.01%
7649 Sugi Holdings Co. Ltd. 0.01%
3037 Unimicron Technology Corp. 0.01%
600585 Anhui Conch Cement Co. Ltd. Class A 0.01%
ICAD Icade 0.01%
3360 Ship Healthcare Holdings Inc. 0.01%
2815 ARIAKE JAPAN CO LTD 0.01%
7167 Mebuki Financial Group Inc. 0.01%
4272 Nippon Kayaku Co. Ltd. 0.01%
6103 OKUMA Corp. 0.01%
8111 Goldwin Inc 0.01%
8905 Aeon Mall Co. Ltd. 0.01%
D01 DAIRY FARM INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.01%
BRFS3 Brf SA 0.01%
86280 Hyundai Glovis Co. Ltd. 0.01%
6457 Glory Ltd 0.01%
TCELL Turkcell Iletisim Hizmetleri AS 0.01%
2714 Muyuan Foodstuff Co. Ltd. Class A 0.01%
772 China Literature Ltd. 0.01%
KTB-F Krung Thai Bank PCL (Foreign) 0.01%
6592 Mabuchi Motor Co. Ltd. 0.01%
TORNTPHARM Torrent Pharmaceuticals Ltd. 0.01%
SVST Severstal PAO GDR 0.01%
1776 GF Securities Co. Ltd. Class H 0.01%
COLPAL Colgate-Palmolive India Ltd. 0.01%
KOFUBL Coca-Cola Femsa SAB de CV 0.01%
BOSS Hugo Boss AG 0.01%
BH-F BUMRUNGRAD HOS-F 0.01%
CCRO3 Ccr SA 0.01%
2811 Kagome Co. Ltd. 0.01%
2415 Hangzhou Hikvision Digital Technology Co. Ltd. Class A 0.01%
RKET Rocket Internet SE 0.01%
ISS Iss A/S 0.01%
EGCO-F Electricity Generating PCL 0.01%
1911 Sumitomo Forestry Co. Ltd. 0.01%
VTBR VTB Bank PJSC GDR 0.01%
RXL Rexel SA 0.01%
651 Gree Electric Appliances Inc. of Zhuhai Class A 0.01%
BVN Cia de Minas Buenaventura SAA ADR 0.01%
VTBR VTB Bank PJSC 0.01%
3289 Tokyu Fudosan Holdings Corp. 0.01%
8 PCCW Ltd. 0.01%
CEMEXCPO Cemex SAB de CV 0.01%
7846 Pilot Corp. 0.01%
1150 Alinma Bank 0.01%
11170 Lotte Chemical Corp. 0.01%
SIME Sime Darby Bhd. 0.01%
TRUE-F True Corp. PCL 0.01%
HUSQ B Husqvarna AB 0.01%
VOE voestalpine AG 0.01%
PMETAL PRESS METAL ALUMINIUM HOLDINGS 0.01%
3993 China Molybdenum Co. Ltd. Class H 0.01%
COPEC Empresas COPEC SA 0.01%
836 China Resources Power Holdings Co. Ltd. 0.01%
3635 Koei Tecmo Holdings Co. Ltd. 0.01%
TATAMOTORS Tata Motors Ltd 0.01%
HEROMOTOCO Hero MotoCorp Ltd. 0.01%
BAJAJFINSV BAJAJ FINANCE 0.01%
3941 Rengo Co. Ltd. 0.01%
PAGEIND Page Industries Ltd. 0.01%
10130 Korea Zinc Co. Ltd. 0.01%
NED Nedbank Group Ltd. 0.01%
600900 China Yangtze Power Co. Ltd. Class A 0.01%
1951 Jinxin Fertility Group Ltd. 0.01%
ACKB Ackermans & van Haaren NV 0.01%
ISA Interconexion Electrica SA ESP 0.01%
ELET6 Centrais Eletricas Brasileiras SA Preference Shares 0.01%
1882 Haitian International Holdings Ltd. 0.01%
6370 Kurita Water Industries Ltd. 0.01%
9201 Japan Airlines Co. Ltd. 0.01%
8359 Hachijuni Bank Ltd. 0.01%
2501 Sapporo Holdings Ltd. 0.01%
GJF Gjensidige Forsikring ASA 0.01%
BPAC11 Banco BTG Pactual SA 0.01%
4902 Konica Minolta Inc. 0.01%
5214 Nippon Electric Glass Co. Ltd. 0.01%
CIB Bancolombia S.A. Sponsored ADR Pfd 0.01%
601166 Industrial Bank Co. Ltd. Class A 0.01%
FALABELLA Falabella SA 0.01%
MBT Metropolitan Bank & Trust Co. 0.01%
APN ASPEN PHARMACARE 0.01%
966 China Taiping Insurance Holdings Co. Ltd. 0.01%
1504 Teco Electric and Machinery Co. Ltd. 0.01%
2175 SMS Co. Ltd. 0.01%
21240 Coway Co. Ltd. 0.01%
LATO B Investment AB Latour Class B 0.01%
CIM CIMIC Group Ltd. 0.01%
1818 Zhaojin Mining Industry Co. Ltd. Class H 0.01%
2871 Nichirei Corp. 0.01%
AKBNK AKBANK 0.01%
5830 DB INSURANCE 0.01%
8273 Izumi Co. Ltd. 0.01%
GDS GDS Holdings Ltd 0.01%
TITR Telecom Italia SPA (Bearer) 0.01%
2385 Chicony Electronics Co. Ltd. 0.01%
BAB Babcock International Group plc 0.01%
IMI IMI plc 0.01%
9989 Sundrug Co. Ltd. 0.01%
1 Ping An Bank Co. Ltd. Class A 0.01%
INDIGO InterGlobe Aviation Ltd. 0.01%
RICHTER Richter Gedeon Nyrt 0.01%
390 China Railway Group Ltd. Class H 0.01%
2883 China Oilfield Services Ltd. Class H 0.01%
1910 Samsonite International SA 0.01%
AUB Ahli United Bank BSC 0.01%
9910 Feng TAY Enterprise Co. Ltd. 0.01%
ENGI11 Energisa SA 0.01%
HMSP Hanjaya Mandala Sampoerna Tbk PT 0.01%
CCL Coca-Cola Amatil Ltd 0.01%
1944 Kinden Corp. 0.01%
81660 Fila Holdings Corp. 0.01%
SAN* Banco Santander SA 0.01%
DEMANT Demant A/S 0.01%
6669 Wiwynn Corp. 0.01%
71050 Korea Investment Holdings Co. Ltd. 0.01%
6060 ZhongAn Online P&C Insurance Co. Ltd. Class H 0.01%
3401 Teijin Ltd. 0.01%
TSEM Tower Semiconductor Ltd. 0.01%
QL QL Resources Bhd. 0.01%
TU-F Thai Union Frozen Products PCL (Foreign) 0.01%
QLT Quilter plc 0.01%
ZEEL ZEE ENT 0.01%
916 China Longyuan Power Group Corp. Ltd. Class H 0.01%
MOTHERSUMI Motherson Sumi Systems Ltd. 0.01%
CHC Charter Hall Group 0.01%
GL9 Glanbia plc 0.01%
BILI Bilibili Inc 0.01%
SPL Santander Bank Polska SA 0.01%
2492 Walsin Technology Corp. 0.01%
MINT-F Minor International PCL (Foreign) 0.01%
2834 Taiwan Business Bank 0.01%
DRI 1&1 Drillisch AG 0.01%
1336 New China Life Insurance Co. Ltd. Class H 0.01%
2181 Persol Holdings Co. Ltd. 0.01%
TUI Tui AG 0.01%
1450 Hyundai Marine & Fire Insurance Co. Ltd. 0.01%
ADP Aeroports de Paris 0.01%
QFLS Qatar Fuel QSC 0.01%
COGN3 Cogna Educacao 0.01%
GRUPOSURA Grupo de Inversiones Suramericana SA 0.01%
6481 THK Co. Ltd. 0.01%
ORA Orora Ltd. 0.01%
BIRG Bank of Ireland Group plc 0.01%
CRG CRH plc 0.01%
4527 Rohto Pharmaceutical Co. Ltd. 0.01%
2229 Calbee Inc. 0.01%
144 China Merchants Port Holdings Co. Ltd. 0.01%
4544 Miraca Holdings Inc. 0.01%
2433 Hakuhodo DY Holdings Inc. 0.01%
8304 AOZORA BANK LTD 0.01%
BOQ Bank of Queensland Limited 0.01%
7966 Lintec Corp. 0.01%
COL Inmobiliaria Colonial Socimi SA 0.01%
7020 Etihad Etisalat Co. 0.01%
601398 Industrial & Commercial Bank of China Ltd. Class A 0.01%
FIBI Fairwood Holdings Limited 0.01%
345 Vitasoy International Holdings Ltd. 0.01%
5347 Vanguard International Semiconductor Corp. 0.01%
KOMB Komercni banka as 0.01%
220 Uni-President China Holdings Ltd. 0.01%
NIO NIO INC 0.01%
AST AusNet Services 0.01%
ALFAA ALFA A 0.01%
3101 Toyobo Co. Ltd. 0.01%
ME8U Mapletree Industrial Trust 0.01%
DNP Dino Polska SA 0.01%
ICICIPRULI ICICI Prudential Life Insurance Co. Ltd. 0.01%
FPE Fuchs Petrolub Se 0.01%
7459 MediPal Holdings Corp. 0.01%
4061 DENKA 0.01%
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.01%
VOC Vocus Group Ltd. 0.01%
VER Verbund AG 0.01%
4555 Sawai Pharmaceutical Co. Ltd. 0.01%
MTS Metcash Ltd. 0.01%
ALHE ALONY HETZ PROPERTIES & INVESTMENT 0.01%
BTS-F BTS Group Holdings PCL 0.01%
NAUKRI Info Edge India Ltd. 0.01%
3808 Sinotruk Hong Kong Ltd. 0.01%
600104 SAIC Motor Corp. Ltd. Class A 0.01%
HELN Helvetia Holding AG 0.01%
8593 Mitsubishi UFJ Lease & Finance Co. Ltd. 0.01%
UNTR United Tractors Tbk PT 0.01%
SZU Suedzucker AG 0.01%
TEL PLDT Inc. 0.01%
6028 TechnoPro Holdings Inc. 0.01%
EZJ EASYJET 0.01%
DLF DLF LTD 0.01%
8331 Chiba Bank Ltd. 0.01%
T82U Suntec REIT 0.01%
RSW Renishaw plc 0.01%
ALKEM ALKEM LABORATORI 0.01%
JSWSTEEL JSW Steel Ltd 0.01%
4666 Park24 Co. Ltd. 0.01%
BBL-F Bangkok Bank PCL (Foreign) 0.01%
5471 DAIDO STEEL 0.01%
656 Fosun International Ltd 0.01%
A2A A2A Spa 0.01%
OERL OC Oerlikon Corp. AG 0.01%
RMI Rand Merchant Investment Holdings Ltd. 0.01%
ADANIPORTS Adani Ports & Special Economic Zone Ltd. 0.01%
NHM NORTHAM PLATINUM LTD 0.01%
3288 Open House Co. Ltd. 0.01%
4974 Takara Bio Inc. 0.01%
SOL Sasol Ltd. 0.01%
GRT Growthpoint Properties Ltd. 0.01%
5901 Toyo Seikan Group Holdings Ltd. 0.01%
AWC-F Asset World Corp. PCL 0.01%
RCO Remy Cointreau SA 0.01%
QEWS Qatar Electricity & Water Co. QSC 0.01%
7180 Kyushu Financial Group Inc. 0.01%
6141 DMG Mori Co Ltd 0.01%
SHP Shoprite Holdings Ltd. 0.01%
4631 DIC 0.01%
7282 Toyoda Gosei Co. Ltd. 0.01%
138930 BNK FINANCIAL 0.01%
5110 Saudi Electricity Co. 0.01%
KEP Korea Electric Power Corp. ADR 0.01%
2670 ABC-Mart Inc. 0.01%
1434 Formosa Taffeta Co. Ltd. 0.01%
BVT BIDVEST GROUP 0.01%
2809 Kewpie Corp. 0.01%
SGR Star Entertainment Grp Ltd. 0.01%
3591 Wacoal Holdings Corp. 0.01%
KGH KGHM Polska Miedz SA 0.01%
MARICO Marico Ltd. 0.01%
552 China Communications Services Corp. Ltd. Class H 0.01%
TAEE11 Transmissora Alianca de Energia Eletrica SA 0.01%
EICHERMOT EICHER MOTORS 0.01%
CBQK Commercial Bank PSQC 0.01%
5101 Yokohama Rubber Co. Ltd. 0.01%
9086 Hitachi Transport System Ltd. 0.01%
BKT Bankinter SA 0.01%
1414 SHO-BOND Holdings Co. Ltd. 0.01%
4043 Tokuyama Corp. 0.01%
S58 SATS Ltd. 0.01%
PROX Proximus SADP 0.01%
3086 J Front Retailing Co. Ltd. 0.01%
4 Wharf Holdings Ltd. 0.01%
STRS Strauss Group Ltd. 0.01%
TRNFP AK Transneft OAO Preference Shares 0.01%
ATCB Altice Europe NV Class B 0.01%
C07 Jardine Cycle & Carriage Ltd. 0.01%
HMN Ascott Residence Trust 0.01%
INW Infrastrutture Wireless Italiane SPA 0.01%
868 Xinyi Glass Holdings Ltd. 0.01%
1060 ALI PICTURES 0.01%
UHRN Swatch Group AG (Registered) 0.01%
V03 Venture Corp. Ltd. 0.01%
371 Beijing Enterprises Water Group Limited 0.01%
7730 Mani Inc. 0.01%
2588 BOC Aviation Ltd. 0.01%
CPIN Charoen Pokphand Indonesia Tbk PT 0.01%
9076 Seino Holdings Co. Ltd. 0.01%
8283 PALTAC Corp. 0.01%
MGNT Magnit PJSC 0.01%
603259 WuXi AppTec Co. Ltd. Class A 0.01%
DSY Discovery Communications Inc. 0.01%
TMB-F TMB Bank PCL 0.01%
9507 Shikoku Electric Power Co. Inc. 0.01%
UPL UPL Ltd 0.01%
3291 Iida Group Holdings Co. Ltd. 0.01%
EREGL EREGLI DEMIR CELIK 0.01%
165 China Everbright Ltd. 0.01%
2768 Sojitz Corp. 0.01%
MCG MultiChoice Group 0.01%
WG. John Wood Group plc 0.01%
POM Cie Plastic Omnium SA 0.01%
PETGAS Petronas Gas Bhd. 0.01%
3563 Sushiro Global Holdings Ltd. 0.01%
78930 GS Holdings Corp 0.01%
SOL Washington H Soul Pattinson & Co. Ltd. 0.01%
3088 Matsumotokiyoshi Holdings Co. Ltd. 0.01%
CO CASINO GUICHARD 0.01%
8210 Bupa Arabia for Cooperative Insurance Co. 0.01%
PE&OLES* Industrias Penoles SAB de CV 0.01%
INTUCH-R Intouch Holdings PCL 0.01%
GLJ Grenke AG 0.01%
4206 Aica Kogyo Co Ltd 0.01%
6417 Sankyo Co. Ltd. 0.01%
CU Canadian Utilities Ltd 0.01%
ANA Acciona SA 0.01%
QIIK Qatar International Islamic Bank QSC 0.01%
HAPSENG HAP Seng Consolidated Bhd. 0.01%
PARG Pargesa Holding SA 0.01%
3231 Nomura Real Estate Holdings Inc. 0.01%
SCB-R Siam Commercial Bank PCL 0.01%
MONET Moneta Money Bank AS 0.01%
EO Faurecia SE 0.01%
VEDL Vedanta Ltd 0.01%
WB Weibo Corp 0.01%
1722 Taiwan Fertilizer Co. Ltd. 0.01%
BOL Bollore SA 0.01%
35250 Kangwon Land Inc. 0.01%
5463 Maruichi Steel Tube Ltd. 0.01%
7984 Kokuyo Co. Ltd. 0.01%
5711 Mitsubishi Materials Corp. 0.01%
NDA FI Nordea Bank Abp 0.01%
2408 Nanya Technology Corp. 0.01%
2448 Epistar Corp. 0.01%
CEN Contact Energy Ltd 0.01%
NLMK Novolipetsk Steel PJSC 0.01%
3048 BIC CAMERA 0.01%
TATASTEEL TATA STEEL GDR LTD 0.01%
5233 Taiheiyo Cement Corp. 0.01%
1766 CRRC Corp. Ltd. Class H 0.01%
B4B Metro AG 0.01%
8366 Shiga Bank Ltd. 0.01%
4062 Ibiden Co. Ltd. 0.01%
C52 COMFORTDELGRO 0.01%
QAN Qantas Airways Ltd. 0.01%
753 Air China Ltd. Class H 0.01%
6886 Huatai Securities Co. Ltd. Class H 0.01%
2333 Great Wall Motor Co. Ltd. Class H 0.01%
HINDPETRO Hindustan Petroleum Corp. Ltd. 0.01%
300015 Aier Eye Hospital Group Co. Ltd. Class A 0.01%
MRL Merlin Properties Socimi SA 0.01%
MNP Mondi plc 0.01%
8227 Shimamura Co. Ltd. 0.01%
HYDR RusHydro PJSC 0.01%
CIPLA Cipla Ltd./India 0.01%
720 Hyundai Engineering & Construction Co. Ltd. 0.01%
6818 China Everbright Bank Co. Ltd. Class H 0.01%
MTC-F Muangthai Capital PCL 0.01%
JBH JB Hi-Fi Ltd. 0.01%
O2D Telefonica Deutschland Holding AG 0.01%
9449 GMO Internet Inc 0.01%
2357 ASUSTEK COMPUTER 0.01%
600276 Jiangsu Hengrui Medicine Co. Ltd. Class A 0.01%
8439 Tokyo Century Corp. 0.01%
8385 Iyo Bank Ltd. 0.01%
CPFE3 CPFL Energia SA 0.01%
BBDC4 Banco Bradesco S.A. 0.01%
32640 LG Uplus Corp. 0.01%
ENELAM Enel Americas SA 0.01%
51915 LG Chem Ltd. Preference Shares 0.01%
6113 Amada Co. Ltd. 0.01%
GENTING Genting Bhd. 0.01%
BOUBYAN Boubyan Bank KSCP 0.01%
NTC Netcare Ltd. 0.01%
168 Tsingtao Brewery Co. Ltd. Class H 0.01%
RF Eurazeo SE 0.01%
JUBLFOOD Jubilant Foodworks Ltd. 0.01%
5991 NHK Spring Co. Ltd. 0.01%
9024 Seibu Holdings Inc. 0.01%
7550 Zensho Holdings Co. Ltd. 0.01%
TOP-F Thai Oil PCL (Foreign) 0.01%
NUF Nufarm Ltd./Australia 0.01%
2579 Coca-Cola Bottlers Japan Holdings Inc 0.01%
TPM TPG Telecom Ltd. 0.01%
JOBS 51job Inc. ADR 0.01%
1378 China Hongqiao Group Ltd. 0.01%
HMPRO-F Home Product Center PCL 0.01%
600000 Shanghai Pudong Development Bank Co. Ltd. Class A 0.01%
CENCOSUD Cencosud SA 0.01%
5706 Mitsui Mining & Smelting Co. Ltd. 0.01%
6305 Hitachi Construction Machinery Co. Ltd. 0.01%
9031 Nishi-Nippon Railroad Co. Ltd. 0.01%
GFINBURO Grupo Financiero Inbursa SAB de CV 0.01%
123 Yuexiu Property Co. Ltd. 0.01%
JGS JG Summit Holdings Inc. 0.01%
KCHOL KOC Holding AS 0.01%
1171 Yanzhou Coal Mining Co. Ltd. Class H 0.01%
BGRIM-F B GRIMM POWER PC 0.01%
GMKN MMC Norilsk Nickel PJSC 0.01%
880 SJM Holdings Ltd. 0.01%
BRES BARWA REAL ESTAT 0.01%
600048 Poly Developments and Holdings Group Co. Ltd. Class A 0.01%
BRDT3 Petrobras Distribuidora SA 0.01%
GRUMAB Gruma SAB de CV Class B 0.01%
4552 JCR Pharmaceuticals Co. Ltd. 0.01%
9505 Hokuriku Electric Power Co. 0.01%
548 Shenzhen Expressway Co. Ltd. Class H 0.00%
LIVEPOLC-1 El Puerto de Liverpool SAB de CV 0.00%
MSNG Mosenergo PJSC 0.00%
600258 BTG Hotels Group Co. Ltd. Class A 0.00%
600418 ANHUI JIANGHUA-A 0.00%
BHARATFORG BHARAT FORGE 0.00%
NAM-INDIA Nippon Life India Asset Management Ltd. 0.00%
TQ5 Fairwood Holdings Limited 0.00%
513 Livzon Pharmaceutical Group Inc. Class A 0.00%
603866 Toly Bread Co. Ltd. Class A 0.00%
667 China East Education Holdings Ltd. 0.00%
2009 BBMG Corp. Class H 0.00%
3983 China BlueChemical Ltd. Class H 0.00%
600029 China Southern Airlines Co. Ltd. Class A 0.00%
46 Oceanwide Holdings Co. Ltd. Class A 0.00%
NMDC NMDC Ltd. 0.00%
BANKBARODA Bank of Baroda 0.00%
900903 Dazhong Transportation Group Co. Ltd. Class B 0.00%
2202 Xinjiang Goldwind Science & Technology Co. Ltd. Class A 0.00%
600604 Shanghai Shibei Hi-Tech Co. Ltd. Class A 0.00%
FLT Flight Centre Ltd FLT AU 0.00%
1802 Taiwan Glass Industry Corp. 0.00%
600018 Shanghai International Port Group Co. Ltd. Class A 0.00%
601992 BBMG Corp. Class A 0.00%
830 Luxi Chemical Group Co. Ltd. Class A 0.00%
300750 Contemporary Amperex Technology Co. Ltd. Class A 0.00%
ADANIENT ADANI ENTERPRISE 0.00%
200488 Shandong Chenming Paper Holdings Ltd. Class B 0.00%
2123 Montnets Rongxin Technology Group Co. Ltd. Class A 0.00%
600056 China Meheco Co. Ltd. Class A 0.00%
EKHO Egypt Kuwait Holding Co. SAE 0.00%
2600 Lingyi iTech Guangdong Co. Class A 0.00%
600655 Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A 0.00%
2368 Taiji Computer Corp. Ltd. Class A 0.00%
600657 Cinda Real Estate Co. Ltd. Class A 0.00%
WHIRLPOOL Whirlpool of India Ltd. 0.00%
VFQS Vodafone Qatar QSC 0.00%
601211 Guotai Junan Securities Co. Ltd. Class A 0.00%
600859 Wangfujing Group Co. Ltd. Class A 0.00%
2925 Xiamen Intretech Inc. Class A 0.00%
F&N Fraser & Neave Holdings Bhd. 0.00%
GILLETTE Gillette India Ltd. 0.00%
2456 OFILM Group Co. Ltd. Class A 0.00%
998 Yuan Longping High-tech Agriculture Co. Ltd. Class A 0.00%
2643 Valiant Co. Ltd. Class A 0.00%
MRF MRF Ltd. 0.00%
34230 Paradise Co. Ltd. 0.00%
600808 Maanshan Iron & Steel Co. Ltd. Class A 0.00%
300166 Beijing Orient National Communication Science & Technology Co. Ltd. Class A 0.00%
39 China International Marine Containers Group Co. Ltd. Class A 0.00%
SAE Shufersal Ltd. 0.00%
QAMC Qatar Aluminum Manufacturing Co. 0.00%
601872 China Merchants Energy Shipping Co. Ltd. Class A 0.00%
6178 Everbright Securities Co. Ltd. Class H 0.00%
200550 Jiangling Motors Corp. Ltd. Class B 0.00%
TRU Truworths International Ltd. 0.00%
900933 Huaxin Cement Co. Ltd. Class B 0.00%
TSU Tim Participacoes SA 0.00%
600583 Offshore Oil Engineering Co. Ltd. Class A 0.00%
2407 Do-Fluoride Chemicals Co Ltd 0.00%
1979 China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 0.00%
26960 Dong Suh Companies Inc 0.00%
600176 China Jushi Co. Ltd. Class A 0.00%
OMU Old Mutual Ltd. 0.00%
600299 Bluestar Adisseo Co. Class A 0.00%
AKER AKER 0.00%
300014 Eve Energy Co. Ltd. Class A 0.00%
1333 China Zhongwang Holdings Ltd. 0.00%
DLEKG DELEK GROUP LTD COMMON STOCK ILS 1 0.00%
601158 Chongqing Water Group Co. Ltd. Class A 0.00%
29780 Samsung Card Co. Ltd. 0.00%
600837 Haitong Securities Co. Ltd. Class A 0.00%
860 Beijing Shunxin Agriculture Co 0.00%
300369 NSFOCUS Technologies Group Co. Ltd. Class A 0.00%
600968 CNOOC Energy Technology & Services Ltd. Class A 0.00%
4547 Kissei Pharmaceutical Co. Ltd. 0.00%
ENEV3 Eneva SA 0.00%
600489 Zhongjin Gold Corp. Ltd. Class A 0.00%
932 Hunan Valin Steel Co. Ltd. Class A 0.00%
601375 Central China Securities Co. Ltd. Class A 0.00%
SKBN Shikun & Binui Ltd. 0.00%
INL Investec Ltd. 0.00%
625 Chongqing Changan Automobile Co. Ltd. Class A 0.00%
601018 Ningbo Zhoushan Port Co. Ltd. Class A 0.00%
2498 Qingdao Hanhe Cable Co. Ltd. Class A 0.00%
4300 Dar Al Arkan Real Estate Development Co. 0.00%
BATAINDIA BATA INDIA LTD 0.00%
66575 LG Electronics Inc. Preference Shares 0.00%
601098 China South Publishing & Media Group Co. Ltd. Class A 0.00%
603355 KingClean Electric Co. Ltd. Class A 0.00%
600745 Wingtech Technology Co. Ltd. Class A 0.00%
OGDC Oil & Gas Development Co. Ltd. 0.00%
300315 Ourpalm Co. Ltd. Class A 0.00%
601618 Metallurgical Corp. of China Ltd. Class A 0.00%
2294 Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 0.00%
GRUPOARGOS Grupo Argos SA/Colombia 0.00%
100 TCL Technology Group Corp. Class A 0.00%
EMAMILTD EMAMI LTD 0.00%
600580 Wolong Electric Group Co. Ltd. Class A 0.00%
600566 Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 0.00%
12450 Hanwha Aerospace Co. Ltd. 0.00%
3060 Yanbu Cement Co. 0.00%
600521 Zhejiang Huahai Pharmaceutical Co Ltd (A) 0.00%
2268 Westone Information Industry Inc. Class A 0.00%
1965 China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 0.00%
2845 Far Eastern International Bank 0.00%
FGV FGL Holdings 0.00%
300408 Chaozhou Three-Circle Group Co. Ltd. Class A 0.00%
300244 Dian Diagnostics Group Co. Ltd. Class A 0.00%
2266 Zhefu Holding Group Co Ltd 0.00%
TRPL4 Cia de Transmissao de Energia Eletrica Paulista Preference Shares 0.00%
2230 Iflytek Co. Ltd. Class A 0.00%
300418 Beijing Kunlun Tech Co. Ltd. Class A 0.00%
600642 Shenergy Co. Ltd. Class A 0.00%
2419 Rainbow Department Store Co. Ltd. Class A 0.00%
2352 SF Holding Co. Ltd. Class A 0.00%
BURG Burgan Bank SAK 0.00%
600675 China Enterprise Co. Ltd. Class A 0.00%
300113 Hangzhou Shunwang Technology Co. Ltd. Class A 0.00%
AVAL Grupo Aval Acciones y Valores SA ADR 0.00%
294870 HDC Hyundai Development Co-Engineering & Construction 0.00%
TATAPOWER Tata Power Co. Ltd. 0.00%
603799 Zhejiang Huayou Cobalt Co Ltd 0.00%
601958 Jinduicheng Molybdenum Co. Ltd. Class A 0.00%
88 Shenzhen Yan Tian Port Holding Co. Ltd. Class A 0.00%
6004 Saudi Airlines Catering Co. 0.00%
BRSR6 Banco do Estado do Rio Grande do Sul SA Preference Shares 0.00%
2032 Zhejiang Supor Co. Ltd. Class A 0.00%
600066 Zhengzhou Yutong Bus Co. Ltd. Class A 0.00%
600660 FUYAO GLASS INDUSTRY 0.00%
2610 China Airlines Ltd. 0.00%
816 Huadian Fuxin Energy Corp. Ltd. Class H 0.00%
1668 China South City Holdings Ltd. 0.00%
601689 Ningbo Tuopu Group Co. Ltd. Class A 0.00%
25 Shenzhen Tellus Holding Co. Ltd. Class A 0.00%
GTCAP GT Capital Holdings Inc. 0.00%
IOIPG IOI Properties Group Bhd. 0.00%
3899 CIMC Enric Holdings Ltd. 0.00%
800 FAW Jiefang Group Co. Ltd. 0.00%
826 Tus Environmental Science And Technology Development Co. Ltd. Class A 0.00%
300059 East Money Information Co. Ltd. Class A 0.00%
1083 Towngas China Co. Ltd. 0.00%
MTH Meritage Homes Corp 0.00%
2203 Zhejiang Hailiang Co. Ltd. Class A 0.00%
2608 Jiangsu Guoxin Corp. Ltd. Class A 0.00%
EMAARMALLS Emaar Malls PJSC 0.00%
601155 Seazen Holdings Co. Ltd. 0.00%
601600 Aluminum Corp. of China Ltd. Class A 0.00%
712 Guangdong Golden Dragon Development Inc. Class A 0.00%
601016 CECEP Wind-Power Corp. Class A 0.00%
600809 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 0.00%
SBIN State Bank of India 0.00%
600118 China Spacesat Co. Ltd. Class A 0.00%
2429 Shenzhen MTC Co. Ltd. Class A 0.00%
IDFC IDFC Ltd. 0.00%
BAJAJHLDNG Bajaj Holdings & Investment Ltd. 0.00%
2768 Jiayuan International Group Ltd. 0.00%
783 Changjiang Securities Co. Ltd. Class A 0.00%
600466 Sichuan Languang Development Co. Ltd. Class A 0.00%
603515 Opple Lighting Co. Ltd. Class A 0.00%
6995 Tokai Rika Co. Ltd. 0.00%
W05 Wing Tai Holdings Ltd. 0.00%
2690 Hefei Meiya Optoelectronic Technology Inc. Class A 0.00%
601598 Sinotrans Ltd. Class A 0.00%
758 China Nonferrous Metal Industrys Foreign Engineering and Construction Co. Ltd. Class A 0.00%
601229 Bank of Shanghai Co Ltd A 0.00%
2311 Guangdong Haid Group Co. Ltd. Class A 0.00%
2385 Beijing Dabeinong Technology Group Co. Ltd. Class A 0.00%
603833 Oppein Home Group Inc. Class A 0.00%
2797 First Capital Securities Co. Ltd. Class A 0.00%
3030 Saudi Cement Co. 0.00%
DHG DOMAIN FPO 0.00%
FATTAL Fattal Holdings 1998 Ltd. 0.00%
601021 Spring Airlines Co. Ltd. Class A 0.00%
2292 Alpha Group Class A 0.00%
4733 OBIC Business Consultants Co. Ltd. 0.00%
142 Fairwood Holdings Limited 0.00%
630 Tongling Nonferrous Metals Group Co. Ltd. Class A 0.00%
300133 Zhejiang Huace Film & TV Co. Ltd. Class A 0.00%
600635 Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 0.00%
9616 Kyoritsu Maintenance Co. Ltd. 0.00%
ADANITRANS ADANI TRANSMISSI 0.00%
1812 Shandong Chenming Paper Holdings Ltd. Class H 0.00%
600606 Greenland Holdings Corp. Ltd. Class A 0.00%
300072 BEIJING SANJU ENVIRONMENTA-A 0.00%
CORFICOLCF Corp Financiera Colombiana SA 0.00%
KOZAL Koza Altin Isletmeleri AS 0.00%
600177 Youngor Group Co. Ltd. Class A 0.00%
600325 Huafa Industrial Co. Ltd. Zhuhai Class A 0.00%
732 Tahoe Group Co. Ltd. Class A 0.00%
TBIG Tower Bersama Infrastructure Tbk PT 0.00%
GMXT* GMexico Transportes SAB de CV 0.00%
786 Beijing New Building Materials 0.00%
9 China Baoan Group Co. Ltd. Class A 0.00%
738 AECC Aero-Engine Control Co. Ltd. Class A 0.00%
2060 National Industrialization Co. 0.00%
AGI ALLIANCE GLOBAL 0.00%
2065 DHC Software Co. Ltd. Class A 0.00%
600704 Wuchan Zhongda Group Co. Ltd. Class A 0.00%
2085 Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 0.00%
FFA Fortress REIT Ltd. 0.00%
4210 Saudi Research & Marketing Group 0.00%
2252 Shanghai RAAS Blood Products Co. Ltd. Class A 0.00%
2244 Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 0.00%
603766 Loncin Motor Co. Ltd. Class A 0.00%
3900 Greentown China Holdings Ltd. 0.00%
1316 Nexteer Automotive Group Ltd. 0.00%
601788 Everbright Securities Co. Ltd. Class A 0.00%
2237 Shandong Humon Smelting Co. Ltd. Class A 0.00%
300257 Zhejiang Kaishan Compressor Co Ltd 0.00%
AMOT Amot Investments Ltd. 0.00%
200012 CSG Holding Co Ltd 0.00%
2227 Yulon Nissan Motor Co. Ltd. 0.00%
300010 Beijing Lanxum Technology Co. Ltd. Class A 0.00%
2542 China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A 0.00%
363 Shanghai Industrial Holdings Ltd. 0.00%
2615 Wan Hai Lines Ltd. 0.00%
300251 Beijing Enlight Media Co. Ltd. Class A 0.00%
300759 Pharmaron Beijing Co. Ltd. Class A 0.00%
601567 Ningbo Sanxing Medical Electric Co. Ltd. Class A 0.00%
204320 Mando Corp. 0.00%
TEVA Teva Pharmaceutical Industries Ltd. ADR 0.00%
963 Huadong Medicine Co. Ltd. Class A 0.00%
300001 Qingdao TGOOD Electric Co. Ltd. Class A 0.00%
559 Wanxiang Qianchao Co. Ltd. Class A 0.00%
166 Shenwan Hongyuan Group Co. Ltd. Class A 0.00%
ANDINA-B Embotelladora Andina SA Pfd B 0.00%
MAKRO-F Siam Makro PCL 0.00%
158 Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 0.00%
8 China High Speed Railway Technology Co. Ltd. Class A 0.00%
880 Hanwha Corp. 0.00%
TORNTPOWER Torrent Power Ltd. 0.00%
600398 HLA Corp. Ltd. Class A 0.00%
60 SHENZHEN ZHONGJIN LINGNAN NONFEMET 0.00%
600755 Xiamen ITG Group Corp. Ltd. Class A 0.00%
601818 China Everbright Bank Co. Ltd. Class A 0.00%
900911 Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 0.00%
6088 FIT Hon Teng Ltd. 0.00%
600236 Guangxi Guiguan Electric Power Co. Ltd. Class A 0.00%
601003 Liuzhou Iron & Steel Co. Ltd. Class A 0.00%
1508 China Reinsurance Group Corp. Class H 0.00%
LBH Liberty Holdings Ltd. 0.00%
AIRASIA AIRASIA BHD COMMON STOCK MYR.1 0.00%
600372 China Avionics Systems Co. Ltd. Class A 0.00%
600483 Fujian Funeng Co. Ltd. Class A 0.00%
ACC ACC Limited 0.00%
3958 Orient Securities Co. Ltd./China Class H 0.00%
VIVT3 Telefonica Brasil SA 0.00%
2293 Luolai Lifestyle Technology Co. Ltd. Class A 0.00%
600011 Huaneng Power International Inc. Class A 0.00%
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.00%
GMRINFRA GMR Infrastructure Ltd. 0.00%
961 Jiangsu Zhongnan Construction Group Co. Ltd. Class A 0.00%
300058 Bluefocus Intelligent Communications Group Co. Ltd. Class A 0.00%
980 Zotye Automobile Co. Ltd. Class A 0.00%
SMC San Miguel Corp. 0.00%
SSA Sistema PJSFC GDR 0.00%
107 Sichuan Expressway Co. Ltd. Class H 0.00%
603983 Guangdong Marubi Biotechnology Co. Ltd. Class A 0.00%
600765 AVIC HEAVY MAC-A 0.00%
9832 AUTOBACS SEVEN 0.00%
11210 Hyundai Wia Corp. 0.00%
CHMF Severstal PAO 0.00%
2603 Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 0.00%
2537 HyUnion Holding Co. Ltd. Class A 0.00%
CASTROLIND Castrol India Ltd. 0.00%
FFC FAUJI FERTILISER LTD 0.00%
596 Anhui Gujing Distillery Co. Ltd. Class A 0.00%
600535 Tasly Pharmaceutical Group Co. Ltd. Class A 0.00%
933 BRIGHTOIL PETROLEUM HOLDINGS LTD COMMON STOCK HKD 0.00%
5444 Yamato Kogyo Co. Ltd. 0.00%
ROSYY Rostelecom PJSC ADR 0.00%
750 Sealand Securities Co. Ltd. Class A 0.00%
2155 Hunan Gold Corp. Ltd. Class A 0.00%
553 ADAMA Ltd. Class A 0.00%
300413 Mango Excellent Media Co. Ltd. Class A 0.00%
600183 Shengyi Technology Co. Ltd. Class A 0.00%
2242 Joyoung Co. Ltd. Class A 0.00%
200761 Bengang Steel Plates Co. Ltd. Class B 0.00%
300297 Bluedon Information Security Technology Co Ltd 0.00%
NEOE3 Neoenergia SA 0.00%
601186 China Railway Construction Corp. Ltd. Class A 0.00%
600487 Hengtong Optic-electric Co. Ltd. Class A 0.00%
300009 ANHUI ANKE BIO-A 0.00%
2303 MYS Group Co. Ltd. 0.00%
RSTI Rosseti Pjsc 0.00%
2027 Focus Media Information Technology Co. Ltd. Class A 0.00%
600109 Sinolink Securities Co. Ltd. Class A 0.00%
600528 China Railway Hi-tech Industry Co. Ltd. Class A 0.00%
2390 Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 0.00%
FEES FEDERAL GRID CO 0.00%
88350 Hanwha Life Insurance Co. Ltd. 0.00%
MSP Madison Strategic Sector Premium Fund 0.00%
BRFS Brf SA ADR 0.00%
2489 Yotrio Group Co. Ltd. Class A 0.00%
--- SEB SA (loyalty line 2021) NEW 0.00%
DCP Dcp Midstream LLC 0.00%
300433 Lens Technology Co. Ltd. Class A 0.00%
2036 LianChuang Electronic Technology Co. Ltd. Class A 0.00%
2249 Zhongshan Broad Ocean Motor Co. Ltd. Class A 0.00%
VEU Vanguard FTSE All-World ex-US ETF 0.00%
IDEA Vodafone Idea Ltd. 0.00%
300144 Songcheng Performance Development Co. Ltd. Class A 0.00%
ALPEKA ALPEK 0.00%
AFKS Sistema PJSFC 0.00%
2958 Qingdao Rural Commercial Bank Corp. Class A 0.00%
4534 Mochida Pharmaceutical Co. Ltd. 0.00%
1883 Maeda Road Construction Co. Ltd. 0.00%
1208 MMG Ltd. 0.00%
2465 Guangzhou Haige Communications Group Inc. Co. Class A 0.00%
970 Beijing Zhong Ke San Huan High-A 0.00%
600688 Sinopec Shanghai Petrochemical Co. Ltd. Class A 0.00%
MULT3 Multiplan Empreendimentos Imobiliarios SA 0.00%
9988 ALIBABA GROUP HOLDING ADR REPRESEN 0.00%
BANEP Bashneft PAO Preference Shares 0.00%
SCC Semirara Mining & Power Corp. 0.00%
600373 Chinese Universe Publishing and Media Group Co. Ltd. Class A 0.00%
600409 Tangshan Sanyou Chemical Industries Co. Ltd. Class A 0.00%
SAPR11 Cia de Saneamento do Parana 0.00%
42670 DOOSAN INFRACO 0.00%
977 Inspur Electronic Information Industry Co. Ltd. Class A 0.00%
300498 Wens Foodstuffs Group Co. Ltd. 0.00%
937 Jizhong Energy Resources Co. Ltd. Class A 0.00%
839 CITIC Guoan Information Industry Co. Ltd. Class A 0.00%
KPG Kiwi Property Group Ltd. 0.00%
1513 Livzon Pharmaceutical Group Inc. Class H 0.00%
TOASO Tofas Turk Otomobil Fabrikasi AS 0.00%
603369 Jiangsu Kings Luck Brewery JSC Ltd. Class A 0.00%
601111 Air China Limited Class A 0.00%
2430 Hangzhou Oxygen Plant Group Co. Ltd. Class A 0.00%
SKC SKYCITY Entertainment Group Ltd. 0.00%
HLFG Hong Leong Financial Group Bhd. 0.00%
601998 China CITIC Bank Corp. Ltd. Class A 0.00%
600115 China Eastern Airlines Corp. Ltd. Class A 0.00%
600582 Tian Di Science & Technology Co. Ltd. Class A 0.00%
603858 Shandong Buchang Pharmaceuticals Co. Ltd. Class A 0.00%
11780 Kumho Petrochemical Co. Ltd. 0.00%
ETE National Bank of Greece SA 0.00%
338 Weichai Power Co. Ltd. Class A 0.00%
2157 Jiangxi Zhengbang Technology Co. Ltd. Class A 0.00%
2372 Zhejiang Weixing New Building Materials Co. Ltd. Class A 0.00%
601238 Guangzhou Automobile Group Co. Ltd. Class A 0.00%
570 China Traditional Chinese Medicine Holdings Co. Ltd. 0.00%
1112 Health & Happiness H&H International Holdings Ltd. 0.00%
3410 Ssangyong Cement Industrial Co. Ltd. 0.00%
600111 China Northern Rare Earth Group High-Tech Co. Ltd. Class A 0.00%
601233 Tongkun Group Co. Ltd. Class A 0.00%
603885 Juneyao Airlines Co. Ltd. Class A 0.00%
PARAUCO Parque Arauco SA 0.00%
TUI1 Tui AG 0.00%
2050 Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 0.00%
2508 Hangzhou Robam Appliances Co. Ltd. Class A 0.00%
563 Shaanxi International Trust Co. Ltd. Class A 0.00%
600664 Harbin Pharmaceutical Group Co. Ltd. Class A 0.00%
2380 China Power International Development Ltd. 0.00%
IDFCFIRSTB IDFC Bank 0.00%
AIR Air New Zealand Limited 0.00%
FRETAIL FUTURE RETAIL LT 0.00%
600216 Zhejiang Medicine Co Ltd 0.00%
PFBCOLOM Bancolombia SA Bancolombia Pfd 0.00%
SAWAD-F Srisawad Corp. PCL 0.00%
HARL Harel Insurance Investments & Financial Services Ltd. 0.00%
ADANIPOWER Adani Power Limited 0.00%
600010 INNER MONGOLIA BAOTOU STEEL UNION 0.00%
600153 Xiamen C & D Inc. Class A 0.00%
300748 JL Mag Rare-Earth Co. Ltd. Class A 0.00%
MAGN Magnitogorsk Iron & Steel Works PJSC 0.00%
MBK mBank SA 0.00%
RLOG3 Cosan Logistica SA 0.00%
600536 China National Software & Service Co. Ltd. Class A 0.00%
2099 Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 0.00%
2302 China West Construction Group Co. Ltd. Class A 0.00%
MABANEE Mabanee Co. SAK 0.00%
AIRARABIA Air Arabia PJSC 0.00%
300003 Lepu Medical Technology Beijing Co. Ltd. Class A 0.00%
600872 Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A 0.00%
300024 Siasun Robot & Automation Co. Ltd. Class A 0.00%
600663 Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 0.00%
551 Yue Yuen Industrial Holdings Ltd. 0.00%
E5H GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.00%
3673 TPK Holding Co. Ltd. 0.00%
600061 SDIC Capital Co. Ltd. Class A 0.00%
600348 Yang Quan Coal Industry Group Co. Ltd. Class A 0.00%
600874 Tianjin Capital Environmental Protection Group Co. Ltd. Class A 0.00%
3105 Nisshinbo Holdings Inc. 0.00%
3998 Bosideng International Holdings Ltd. 0.00%
TATACOMM Tata Communications Ltd. 0.00%
EMBR3 Embraer SA 0.00%
600094 Greattown Holdings Ltd. Class A 0.00%
600 Jointo Energy Investment Co. Ltd. Hebei Class A 0.00%
600031 Sany Heavy Industry Co. Ltd. Class A 0.00%
VAKBN Turkiye Vakiflar Bankasi TAO 0.00%
600201 Jinyu Bio-Technology Co. Ltd. Class A 0.00%
425 XCMG Construction Machinery Co. Ltd. Class A 0.00%
300618 Nanjing Hanrui Cobalt Co. Ltd. Class A 0.00%
601311 Camel Group Co. Ltd. Class A 0.00%
ARI AFRICAN RAINBOW 0.00%
2600 Aluminum Corp. of China Ltd. Class H 0.00%
LTG LT Group Inc. 0.00%
600352 Zhejiang Longsheng Group Co. Ltd. Class A 0.00%
601966 Shandong Linglong Tyre Co. Ltd. Class A 0.00%
601838 Bank of Chengdu Co. Ltd. Class A 0.00%
338 Sinopec Shanghai Petrochemical Co. Ltd. Class H 0.00%
3969 China Railway Signal & Communication Corp. Ltd. Class H 0.00%
TELEC O2 Czech Republic AS 0.00%
HYP Hyprop Investments Ltd. 0.00%
300115 Shenzhen Everwin Precision Technology Co. Ltd. Class A 0.00%
2285 Shenzhen World Union Group Inc. Class A 0.00%
PLZL Polyus PJSC 0.00%
EMBASSY Embassy Office Parks REIT 0.00%
ALSEA* Alsea SAB de CV 0.00%
601099 Pacific Securities Co. Ltd. China Class A 0.00%
600053 Kunwu Jiuding Investment Holdings Co. Ltd. Class A 0.00%
601298 Qingdao Port International Co. Ltd. Class A 0.00%
8010 Co for Cooperative Insurance 0.00%
9240 Hanssem Co. Ltd. 0.00%
3MINDIA 3M India Ltd. 0.00%
600004 Guangzhou Baiyun International Airport Co. Ltd. Class A 0.00%
300078 Hangzhou Century Co. Ltd. Class A 0.00%
603589 ANHUI KOUZI DI-A 0.00%
KTC Krungthai Card PCL 0.00%
754 Hopson Development Holdings Ltd. 0.00%
HBL Habib Bank Ltd. 0.00%
300454 Sangfor Technologies Inc. Class A 0.00%
2635 Suzhou Anjie Technology Co. Ltd. Class A 0.00%
2701 ORG Technology Co. Ltd. Class A 0.00%
QUAL3 Qualicorp Consultoria e Corretora de Seguros SA 0.00%
300142 Walvax Biotechnology Co. Ltd. Class A 0.00%
USIM5 Usinas Siderurgicas de Minas Gerais SA Preference Shares 0.00%
600674 Sichuan Chuantou Energy Co. Ltd. Class A 0.00%
600123 Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 0.00%
600020 Henan Zhongyuan Expressway Co. Ltd. Class A 0.00%
CMIG4 Cia Energetica de Minas Gerais Preference Shares 0.00%
2498 HTC Corp. 0.00%
EXIDEIND EXIDE INDUSTRIES LTD 0.00%
506 China Foods Ltd. 0.00%
600039 Sichuan Road & Bridge Co. Ltd. Class A 0.00%
267270 Hyundai Construction Equipment Co. Ltd. 0.00%
300122 Chongqing Zhifei Biological Products Co. Ltd. Class A 0.00%
900948 Inner Mongolia Yitai Coal Co. Ltd. Class B 0.00%
ILCO Israel Corp. Ltd. 0.00%
601698 China Satellite Communications Co. Ltd. Class A 0.00%
600875 DONGFANG ELECTRIC CORP LTD-A 0.00%
BLA-R BANGKOK LIFE ASS 0.00%
1157 Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H 0.00%
6005 Capital Securities Corp 0.00%
598 Sinotrans Ltd. Class H 0.00%
601799 Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 0.00%
27 Shenzhen Energy Group Co. Ltd. Class A 0.00%
601828 Red Star Macalline Group Corp. Ltd. Class A 0.00%
ENBR3 EDP - Energias do Brasil SA 0.00%
36460 Korea Gas Corp. 0.00%
SUNTV Sun TV Network Ltd. 0.00%
600998 Jointown Pharmaceutical Group Co. Ltd. Class A 0.00%
600395 Guizhou Panjiang Refined Coal Co. Ltd. Class A 0.00%
SCA A Svenska Cellulosa AB SCA Class A 0.00%
576 Zhejiang Expressway Co. Ltd. Class H 0.00%
DIC Dubai Investment (P.J.S.C) 0.00%
SISE Turkiye Sise ve Cam Fabrikalari AS 0.00%
LTM Latam Airlines Group SA 0.00%
2174 Youzu Interactive Co. Ltd. Class A 0.00%
600648 Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 0.00%
TKA Telekom Austria AG 0.00%
4928 Noevir Holdings Co. Ltd. 0.00%
BAK BRASKEM SA 0.00%
LPPF Matahari Department Store Tbk PT 0.00%
627 Hubei Biocause Pharmaceutical Co. Ltd. Class A 0.00%
2440 Zhejiang Runtu Co Ltd 0.00%
ADRO ADARO ENERGY TBK 0.00%
7030 Mobile Telecommunications Co. Saudi Arabia 0.00%
RLO Reunert Ltd. 0.00%
600438 Tongwei Co. Ltd. Class A 0.00%
BANKINDIA Bank of India 0.00%
PINFRAL Promotora y Operadora de Infraestructura SAB de CV 0.00%
120 Capital & Counties Properties plc 0.00%
OFSS Oracle Financial Services Software Ltd. 0.00%
1916 Jiangxi Bank Co. Ltd. Class H 0.00%
ETEL Telecom Egypt Co. 0.00%
900923 Shanghai Bailian Group Co. Ltd. Class B 0.00%
600338 Tibet Summit Resources Co. Ltd. Class A 0.00%
35760 CJ ENM Co. Ltd. 0.00%
8585 Orient Corp. 0.00%
2001 Zhejiang NHU Co Ltd 0.00%
ISDMR Iskenderun Demir ve Celik AS 0.00%
601231 Universal Scientific Industrial Shanghai Co. Ltd. Class A 0.00%
BES Banco Espirito Santo SA 0.00%
CUERVO* Becle SAB de CV 0.00%
SPEN Shapir Engineering and Industry Ltd. 0.00%
TS Tenaris SA ADR 0.00%
600673 Guangdong HEC Technology Holding Co. Ltd. Class A 0.00%
600816 Anxin Trust Co. Ltd. Class A 0.00%
200541 Foshan Electrical and Lighting Co. Ltd. Class B 0.00%
303 VTech Holdings Ltd. 0.00%
RES Resilient REIT Ltd. 0.00%
600763 Topchoice Medical Corp. Class A 0.00%
2120 Yunda Holding Co. Ltd. Class A 0.00%
601866 COSCO SHIPPING Development Co. Ltd. Class A 0.00%
ITSA3 Itausa - Investimentos Itau SA 0.00%
WPRTS Westports Holdings Bhd. 0.00%
3377 Sino-Ocean Group Holding Ltd. 0.00%
601100 Jiangsu Hengli Hydraulic Co. Ltd. Class A 0.00%
728 Guoyuan Securities Co. Ltd. Class A 0.00%
900917 Shanghai Haixin Group Co. Class B 0.00%
PFCEMARGOS Cementos Argos SA Preference Shares 0.00%
300601 Shenzhen Kangtai Biological Products Co. Ltd. Class A 0.00%
ASHOKLEY ASHOK LEYLAND 0.00%
BZUR Buzzi Unicem SPA 0.00%
815 Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 0.00%
601990 Nanjing Securities Co. Ltd. Class A 0.00%
--- China Huishan Dairy Holdings (Delisted Dummy Line) 0.00%
8136 Sanrio Co. Ltd. 0.00%
MEG Megaworld Corp. 0.00%
601899 ZIJIN MINING GROUP CO LTD 0.00%
2299 Fujian Sunner Development Co. Ltd. Class A 0.00%
883 Hubei Energy Group Co. Ltd. Class A 0.00%
CKL1 Irish Bank Resolution Corp. Ltd. 0.00%
6412 Heiwa Corp. 0.00%
3396 Legend Holdings Corp. Class H 0.00%
600383 Gemdale Corp. Class A 0.00%
603899 Shanghai M&G Stationery Inc. Class A 0.00%
601108 Caitong Securities Co. Ltd. Class A 0.00%
NMC NMC Health plc 0.00%
7762 Citizen Watch Co. Ltd. 0.00%
601688 Huatai Securities Co. Ltd. Class A 0.00%
EMAARDEV Emaar Development PJSC 0.00%
995 Anhui Expressway Co. Ltd. Class H 0.00%
2507 Chongqing Fuling Zhacai Group Co. Ltd. Class A 0.00%
TIET4 AES Tiete Energia SA Preference Shares 0.00%
MTM Momentum Metropolitan Holdings 0.00%
BPCC Boubyan Petrochemicals Co. KSCP 0.00%
300033 Hithink RoyalFlush Information Network Co. Ltd. Class A 0.00%
GOLL4 Gol Linhas Aereas Inteligentes SA Preference Shares 0.00%
600392 Shenghe Resources Holding Co. Ltd. Class A 0.00%
United States Treasury Bill 0.00%
2142 Bank of Ningbo Co. Ltd. Class A 0.00%
242 Shun Tak Holdings Ltd. 0.00%
601009 Bank of Nanjing Co. Ltd. Class A 0.00%
600795 GD Power Development Co. Ltd. Class A 0.00%
2839 Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A 0.00%
Vanguard Market Liquidity Fund 0.00%
2007 Hualan Biological Engineering Inc. Class A 0.00%
3050 Southern Province Cement Co. 0.00%
ITAUCORP Itau CorpBanca Chile SA 0.00%
2153 Beijing Shiji Information Technology Co. Ltd. Class A 0.00%
FFB Fortress REIT Ltd. 0.00%
1942 Kandenko Co. Ltd. 0.00%
ODPV3 Odontoprev SA 0.00%
34020 DOOSAN HEAVY I 0.00%
3283 Nippon Prologis REIT Inc. 0.00%
600777 Shandong Xinchao Energy Corp. Ltd. Class A 0.00%
5631 Japan Steel Works Ltd. 0.00%
600690 Haier Smart Home Co. Ltd. Class A 0.00%
MALLPLAZA Plaza SA 0.00%
BLA-F BANGKOK LIFE ASS 0.00%
300773 Lakala Payment Co. Ltd. Class A 0.00%
MEGACPO Megacable Holdings SAB de CV 0.00%
601169 BANK OF BEIJIN-A 0.00%
2555 Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A 0.00%
50 Tianma Microelectronics Co. Ltd. Class A 0.00%
600820 Shanghai Tunnel Engineering Co. Ltd. Class A 0.00%
3670 POSCO Chemical Co. Ltd. 0.00%
600016 China Minsheng Banking Corp. Ltd. Class A 0.00%
PPL Pakistan Petroleum Ltd. 0.00%
601869 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A 0.00%
300026 Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 0.00%
ARPT Airport City Ltd. 0.00%
PFC Power Finance Corp. Ltd. 0.00%
440 Dah Sing Financial Holdings Ltd. 0.00%
601236 Hongta Securities Co. Ltd. Class A 0.00%
600600 Tsingtao Brewery Co. Ltd. Class A 0.00%
7327 Daishi Hokuetsu Financial Group Inc 0.00%
8242 H2O Retailing Corp. 0.00%
ELPE Hellenic Petroleum SA 0.00%
2422 Sichuan Kelun Pharmaceutical Co. Ltd. Class A 0.00%
2080 Sinoma Science & Technology Co. Ltd. Class A 0.00%
69 Shangri-La Asia Ltd. 0.00%
2380 Rabigh Refining & Petrochemical Co. 0.00%
BLOOM BLOOMBERRY RES 0.00%
600271 Aisino Corp. Class A 0.00%
62 Shenzhen Huaqiang Industry Co. Ltd. Class A 0.00%
8060 Canon Marketing Japan Inc 0.00%
2208 Xinjiang Goldwind Science & Technology Co. Ltd. Class H 0.00%
2606 U-Ming Marine Transport Corp. 0.00%
1829 China Machinery Engineering Corp. Class H 0.00%
POWERINDIA ABB Power Products & Systems India Ltd. 0.00%
INKP Indah Kiat Pulp & Paper Corp. Tbk PT 0.00%
47050 Posco International Corp. 0.00%
UPRO Unipro PJSC 0.00%
2916 Shennan Circuits Co. Ltd. Class A 0.00%
601139 Shenzhen Gas Corp. Ltd. Class A 0.00%
1020 Bank Al-Jazira 0.00%
JINDALSTEL Jindal Steel & Power Ltd. 0.00%
460 Sihuan Pharmaceutical Holdings Group Ltd. 0.00%
671 Yango Group Co. Ltd. Class A 0.00%
89 Shenzhen Airport Co. Ltd. Class A 0.00%
2250 Saudi Industrial Investment Group 0.00%
SHB B Svenska Handelsbanken AB Class B 0.00%
1788 Guotai Junan International Holdings Ltd. 0.00%
600132 Chongqing Brewery Co. Ltd. Class A 0.00%
591 CECEP Solar Energy Co. Ltd. Class A 0.00%
661 Changchun High & New Technology Industry Group Inc. Class A 0.00%
600703 Sanan Optoelectronics Co. Ltd. Class A 0.00%
600340 China Fortune Land Development Co. Ltd. Class A 0.00%
2673 Western Securities Co. Ltd. Class A 0.00%
600219 Shandong Nanshan Aluminum Co. Ltd. Class A 0.00%
2222 Kotobuki Spirits Co. Ltd. 0.00%
639 Shougang Fushan Resources Group Ltd. 0.00%
1710 Oriental Union Chemical Corp. 0.00%
--- Hanergy Thin Film Power Group Ltd. 0.00%
1787 Shandong Gold Mining Co. Ltd. Class H 0.00%
5385 Hyundai Motor Co. Preference Shares 0.00%
601006 Daqin Railway Co. Ltd. Class A 0.00%
1528 Red Star Macalline Group Corp. Ltd. Class H 0.00%
200028 China National Accord Medicines Corp. Ltd. Class B 0.00%
2444 Hang Zhou Great Star Industrial Co. Ltd. Class A 0.00%
ALD Ald SA 0.00%
KTC-F Krungthai Card PCL 0.00%
601901 Founder Securities Co. Ltd. Class A 0.00%
600637 Oriental Pearl Group Co. Ltd. Class A 0.00%
598 Chengdu Xingrong Environment Co. Ltd. Class A 0.00%
900926 Shanghai Baosight Software Co. Ltd. Class B 0.00%
600015 Huaxia Bank Co. Ltd. Class A 0.00%
2039 China International Marine Containers Group Co. Ltd. Class H 0.00%
600170 Shanghai Construction Group Co. Ltd. Class A 0.00%
2831 Shenzhen YUTO Packaging Technology Co. Ltd. Class A 0.00%
6395 Tadano Ltd. 0.00%
SID Cia Siderurgica Nacional SA ADR 0.00%
991 Datang International Power Generation Co. Ltd. Class H 0.00%
2019 Yifan Pharmaceutical Co. Ltd. Class A 0.00%
600557 Jiangsu Kanion Pharmaceutical Co. Ltd. Class A 0.00%
2778 Champion REIT 0.00%
1919 COSCO SHIPPING Holdings Co. Ltd. Class H 0.00%
200869 Yantai Changyu Pioneer Wine Co. Ltd. Class B 0.00%
601919 COSCO SHIPPING Holdings Co. Ltd. Class A 0.00%
600062 China Resources Double Crane Pharmaceutical Co. Ltd. Class A 0.00%
30000 Cheil Worldwide Inc. 0.00%
7321 Kansai Mirai Financial Group Inc. 0.00%
200625 Chongqing Changan Automobile Co. Ltd. Class B 0.00%
CMIG3 Cia Energetica de Minas Gerais 0.00%
887 ANHUI ZHONGDI-A 0.00%
SFER Salvatore Ferragamo SPA 0.00%
LTI Larsen & Toubro Infotech Ltd. 0.00%
S51 Sembcorp Marine Ltd. 0.00%
601727 Shanghai Electric Group Co. Ltd. Class A 0.00%
600612 Lao Feng Xiang Co. Ltd. Class A 0.00%
QATI Qatar Insurance Co. SAQ 0.00%
2451 Transcend Information Inc. 0.00%
336370 Doosan Solus Co. Ltd. 0.00%
600885 Hongfa Technology Co. Ltd. Class A 0.00%
600160 Zhejiang Juhua Co Ltd 0.00%
CESP6 Cia Energetica de Sao Paulo Preference Shares 0.00%
NHPC NHPC Ltd. 0.00%
SWDY ElSewedy Electric Co. 0.00%
686 Northeast Securities Co. Ltd. Class A 0.00%
600879 China Aerospace Times Electronics Co. Ltd. Class A 0.00%
WCH Wacker Chemie AG 0.00%
181710 NHN Corp. 0.00%
9409 TV Asahi Holdings Corp. 0.00%
600369 Southwest Securities Co. Ltd. Class A 0.00%
1065 Tianjin Capital Environmental Protection Group Co. Ltd. Class H 0.00%
3320 China Resources Pharmaceutical Group Ltd. 0.00%
1740 SK Networks Co. Ltd. 0.00%
DGH Distell Group Holdings Ltd. 0.00%
JDEP JDE Peets BV 0.00%
2926 Huaxi Securities Co. Ltd. Class A 0.00%
1040 CJ Corp. 0.00%
DANA Dana Gas PJSC 0.00%
CCOLA Coca-Cola Icecek AS 0.00%
150 Doosan Co. Ltd. 0.00%
987 Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A 0.00%
BOSCHLTD BOSCH 0.00%
293 Cathay Pacific Airways Ltd. 0.00%
2568 Shanghai Bairun Investment Holding Group Co. Ltd. Class A 0.00%
2223 Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 0.00%
603228 Shenzhen Kinwong Electronic Co. Ltd. Class A 0.00%
RAJESHEXPO Rajesh Exports Ltd. 0.00%
VOLTAS Voltas Ltd. 0.00%
600741 Huayu Automotive Systems Co. Ltd. Class A 0.00%
CPLE6 Cia Paranaense de Energia Preference Shares 0.00%
718 Suning Universal Co. Ltd. Class A 0.00%
4002 Mouwasat Medical Services Co. 0.00%
RA Regional SAB de CV 0.00%
776 GF Securities Co. Ltd. Class A 0.00%
600511 China National Medicines Corp. Ltd. Class A 0.00%
300098 Gosuncn Technology Group Co. Ltd. Class A 0.00%
1958 BAIC Motor Corp. Ltd. Class H 0.00%
MLSR Melisron Ltd. 0.00%
300124 Shenzhen Inovance Technology Co. Ltd. Class A 0.00%
JSWENERGY JSW Energy Ltd. 0.00%
685 Zhongshan Public Utilities Group 0.00%
2460 Ganfeng Lithium Co. Ltd. Class A 0.00%
410 SOHO China Ltd. 0.00%
SAIL Steel Authority of India Ltd. 0.00%
2739 Wanda Film Holding Co. Ltd. Class A 0.00%
600643 Shanghai AJ Group Co. Ltd. Class A 0.00%
7070 GS Retail Co Ltd 0.00%
SNT Santam Ltd. 0.00%
DTAC-F Total Access Communication PCL (Foreign) 0.00%
2131 Leo Group Co. Ltd. Class A 0.00%
600446 Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 0.00%
87 Swire Pacific Ltd. Class B 0.00%
4031 Saudi Ground Services Co. 0.00%
CHOLAFIN Cholamandalam Investment and Finance Co. Ltd. 0.00%
AALI ASTRA AGRO LEST 0.00%
902 Xinyangfeng Agricultural Technology Co. Ltd. Class A 0.00%
200725 BOE Technology Group Co. Ltd. Class B 0.00%
BBAJIOO Banco del Bajio SA 0.00%
600893 AECC Aviation Power Co Ltd Class A 0.00%
601555 SooChow Securities Co. Ltd. Class A 0.00%
600155 Polaris Bay Group Co. Ltd. Class A 0.00%
MOH Molina Healthcare Inc 0.00%
KANSAINER Kansai Nerolac Paints Ltd. 0.00%
GRND3 Grendene SA 0.00%
600085 Beijing Tongrentang Co. Ltd. Class A 0.00%
601666 Pingdingshan Tianan Coal Mining Co. Ltd. Class A 0.00%
6099 China Merchants Securities Co. Ltd. Class H 0.00%
LH-F Land & Houses PCL 0.00%
BSMXB BANCO SANTANDE-B 0.00%
997 Newland Digital Technology Co. Ltd. Class A 0.00%
600977 China Film Co. Ltd. Class A 0.00%
HUMANSOFT Humansoft Holding Co. KSC 0.00%
4220 Emaar Economic City 0.00%
SCMA Surya Citra Media Tbk PT 0.00%
300496 Thunder Software Technology Co. Ltd. Class A 0.00%
959 Beijing Shougang Co. Ltd. Class A 0.00%
600309 Wanhua Chemical Group Co. Ltd. Class A 0.00%
O32 Olam International Ltd. 0.00%
600801 Huaxin Cement Co. Ltd. Class A 0.00%
2081 Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 0.00%
601200 Shanghai Environment Group Co. Ltd. Class A 0.00%
6472 NTN Corp. 0.00%
2594 BYD Co. Ltd. Class A 0.00%
511 Television Broadcasts Ltd. 0.00%
2373 China TransInfo Technology Co. Ltd. Class A 0.00%
2191 Shenzhen Jinjia Group Co. Ltd. Class A 0.00%
603288 Foshan Haitian Flavouring & Food Co. Ltd. Class A 0.00%
GLENMARK Glenmark Pharmaceuticals Ltd. 0.00%
DALBHARAT Dalmia Bharat Ltd. 0.00%
2500 Shanxi Securities Co. Ltd. Class A 0.00%
2204 Dalian Huarui Heavy Industry Group Co. Ltd. Class A 0.00%
8586 Hitachi Capital Corp. 0.00%
538 Yunnan Baiyao Group Co. Ltd. Class A 0.00%
1212 Lifestyle International Holdings Ltd. 0.00%
2466 Tianqi Lithium Corp. Class A 0.00%
BDMN BANK DANAMON 0.00%
PPT Perpetual Ltd. 0.00%
TATNP Tatneft PAO Preference Shares 0.00%
OBEROIRLTY Oberoi Realty Ltd. 0.00%
GUAR3 Guararapes Confeccoes SA 0.00%
300085 Shenzhen Infogem Technologies Co. Ltd. Class A 0.00%
ELP Cia Paranaense de Energia ADR 0.00%
ALSO3 Aliansce Sonae Shopping Centers sa 0.00%
ARCLK ARCELIK 0.00%
UNIONBANK Union Bank of India 0.00%
709 Hesteel Co. Ltd. Class A 0.00%
3618 Chongqing Rural Commercial Bank Co. Ltd. Class H 0.00%
603986 Gigadevice Semiconductor Beijing Inc. Class A 0.00%
347 ANGANG STEEL CO LTD H 0.00%
ATC Altice Europe NV 0.00%
2648 Zhejiang Satellite Petrochemical Co. Ltd. Class A 0.00%
SGM Sims Ltd. 0.00%
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 0.00%
AESGENER AES Gener SA 0.00%
1680 Macau Legend Development Ltd. 0.00%
600376 Beijing Capital Development Co. Ltd. Class A 0.00%
4203 Sumitomo Bakelite Co. Ltd. 0.00%
179 Johnson Electric Holdings Ltd. 0.00%
601138 Foxconn Industrial Internet Co. Ltd. Class A 0.00%
603658 Autobio Diagnostics Co. Ltd. Class A 0.00%
300296 Leyard Optoelectronic Co. Ltd. Class A 0.00%
42660 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.00%
119 Poly Property Group Co. Ltd. 0.00%
2356 Dah Sing Banking Group Ltd. 0.00%
215 Hutchison Telecommunications Hong Kong Holdings Ltd. 0.00%
413 Tunghsu Optoelectronic Technology Co. Ltd. Class A 0.00%
600009 Shanghai International Airport Co. Ltd. Class A 0.00%
ENKAI Enka Insaat ve Sanayi AS 0.00%
PFGRUPSURA Grupo de Inversiones Suramericana SA Preference Shares 0.00%
601669 Power Construction Corp. of China Ltd. Class A 0.00%
2217 Holitech Technology Co. Ltd. Class A 0.00%
JFC Jf China Region Fund 0.00%
EXCL XL Axiata Tbk PT 0.00%
136 HengTen Networks Group Ltd. 0.00%
336260 Doosan Fuel Cell Co. Ltd. 0.00%
300182 Beijing Jetsen Technology Co. Ltd. Class A 0.00%
7732 Topcon Corp. 0.00%
3765 GungHo Online Entertainment Inc 0.00%
BAT BRIT AM TOBACC 0.00%
999 China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 0.00%
600008 Beijing Capital Co. Ltd. Class A 0.00%
1199 COSCO Pacific Ltd 0.00%
PGAS Perusahaan Gas Negara Persero Tbk 0.00%
TMGH Talaat Moustafa Group 0.00%
2353 Yantai Jereh Oilfield Services Group Co. Ltd. Class A 0.00%
601607 Shanghai Pharmaceuticals Holding Co. Ltd. Class A 0.00%
282330 BGF retail Co. Ltd. 0.00%
6198 Qingdao Port International Co. Ltd. Class H 0.00%
4004 Dallah Healthcare Co. 0.00%
2653 Haisco Pharmaceutical Group Co. Ltd. Class A 0.00%
2041 Shandong Denghai Seeds Co. Ltd. Class A 0.00%
ALPA4 Alpargatas SA Preference Shares 0.00%
YKBNK Yapi ve Kredi Bankasi AS 0.00%
INCO Vale Indonesia Tbk PT 0.00%
600021 Shanghai Electric Power Co. Ltd. Class A 0.00%
2424 Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 0.00%
U96 Sembcorp Industries Ltd. 0.00%
1898 China Coal Energy Co. Ltd. Class H 0.00%
TKFEN Tekfen Holding AS 0.00%
600895 Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 0.00%
600089 TBEA Co. Ltd. Class A 0.00%
ITUB3 Itau Unibanco Holding SA 0.00%
SMTO3 Sao Martinho SA 0.00%
601225 Shaanxi Coal Industry Co. Ltd. Class A 0.00%
878 Yunnan Copper Co. Ltd. Class A 0.00%
600567 Shanying International Holding Co. Ltd. Class A 0.00%
80 Hite Jinro Co. Ltd. 0.00%
RDF Redefine Properties Ltd. 0.00%
ORL Oil Refineries Ltd. 0.00%
--- Ferrovial SA 0.00%
2195 Shanghai 2345 Network Holding Group Co. Ltd. Class A 0.00%
FLRY3 Fleury SA 0.00%
601933 Yonghui Superstores Co. Ltd. Class A 0.00%
NY1 Ninety One Ltd. 0.00%
600332 Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 0.00%
600500 Sinochem International Corp. Class A 0.00%
601012 LONGi Green Energy Technology Co. Ltd. Class A 0.00%
1138 COSCO SHIPPING Energy Transportation Co. Ltd. Class H 0.00%
725 BOE Technology Group Co. Ltd. Class A 0.00%
681 Visual China Group Co. Ltd. Class A 0.00%
2493 Rongsheng Petro Chemical Co. Ltd. Class A 0.00%
2618 EVA AIRWAYS CORP 0.00%
MDIA3 M Dias Branco SA 0.00%
300529 Jafron Biomedical Co. Ltd. Class A 0.00%
MFGP Micro Focus International plc ADR 0.00%
900909 Shanghai Huayi Group Co. Ltd. Class B 0.00%
17670 SK Telecom Co. Ltd. 0.00%
FROTO Ford Otomotiv Sanayi AS 0.00%
8930 Hanmi Science Co. ltd 0.00%
3249 Industrial & Infrastructure Fund Investment Corp. 0.00%
600233 YTO Express Group Co. Ltd. Class A 0.00%
11790 SKC Co. Ltd. 0.00%
9603 HIS Co. Ltd. 0.00%
2236 Zhejiang Dahua Technology Co. Ltd. Class A 0.00%
2273 Zhejiang Crystal-Optech Co Ltd-A 0.00%
2589 Realcan Pharmaceutical Group Co. Ltd. Class A 0.00%
900932 Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 0.00%
600999 China Merchants Securities Co. Ltd. Class A 0.00%
2129 Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 0.00%
600522 Jiangsu Zhongtian Technology Co. Ltd. Class A 0.00%
623 Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 0.00%
ADIB Abu Dhabi Islamic Bank PJSC 0.00%
NS8U Hutchison Port Holdings Trust 0.00%
7451 Mitsubishi Shokuhin Co. Ltd. 0.00%
600705 Avic Capital Co. Ltd. Class A 0.00%
2416 Shenzhen Aisidi Co. Ltd. Class A 0.00%
1888 Kingboard Laminates Holdings Ltd. 0.00%
AFLT AEROFLOT 0.00%
900934 Shanghai Jinjiang International Hotels Co. Ltd. Class B 0.00%
601198 DONGXING SECURITIES CO LT-A 0.00%
2110 Sansteel Minguang Co. Ltd. Fujian Class A 0.00%
FEDERALBNK FED BANK LTD 0.00%
LCAM3 Cia de Locacao das Americas 0.00%
603707 Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A 0.00%
603659 Shanghai Putailai New Energy Technology Co. Ltd. Class A 0.00%
603328 Guangdong Ellington Electronics Technology Co. Ltd. Class A 0.00%
601328 BANK OF COMMUN-A 0.00%
900905 Lao Feng Xiang Co. Ltd. Class B 0.00%
LALAB Grupo Lala SAB de CV 0.00%
2180 Ninestar Corp. Class A 0.00%
301 Jiangsu Eastern Shenghong Co. Ltd. Class A 0.00%
MPHASIS Mphasis Ltd. 0.00%
UDCD United Development Co. QSC 0.00%
2127 NanJi E-Commerce Co. Ltd. Class A 0.00%
8984 DAIWA HOUSE REIT INVESTMENT 0.00%
600967 Inner Mongolia First Machinery Group Co. Ltd. Class A 0.00%
A5G AIB Group plc 0.00%
600019 Baoshan Iron & Steel Co. Ltd. Class A 0.00%
CPLE3 Cia Paranaense de Energia 0.00%
600167 Luenmei Quantum Co. Ltd. Class A 0.00%
2670 Guosheng Financial Holding Inc. Class A 0.00%
BANPU-F Banpu PCL 0.00%
601989 China Shipbuilding Industry Co. Ltd. Class A 0.00%
ASTRO ASTRO MALAYSIA 0.00%
00088K Hanwha Corp. Preference Shares 0.00%
603868 Shanghai Flyco Electrical Appliance Co. Ltd. Class A 0.00%
PGE PGE Polska Grupa Energetyczna SA 0.00%
PPH Pepkor Holdings Ltd. 0.00%
4240 Fawaz Abdulaziz Al Hokair & Co. 0.00%
300558 Betta Pharmaceuticals Co. Ltd. Class A 0.00%
2773 Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 0.00%
EPRO B Electrolux Professional AB Class B 0.00%
2386 Sinopec Engineering Group Co. Ltd. Class H 0.00%
PNB Punjab National Bank 0.00%
FFGRP FF Group 0.00%
600388 Fujian Longking Co Ltd 0.00%
LAME3 Lojas Americanas SA 0.00%
47040 Daewoo Engineering & Construction Co Ltd 0.00%
603444 G-bits Network Technology Xiamen Co. Ltd. Class A 0.00%
600909 Huaan Securities Co. Ltd. Class A 0.00%
2491 Tongding Interconnection Information Co. Ltd. Class A 0.00%
2282 MGM China Holdings Ltd. 0.00%
2678 ASKUL CORP 0.00%
2044 Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 0.00%
300207 Sunwoda Electronic Co. Ltd. Class A 0.00%
601633 Great Wall Motor Co. Ltd. Class A 0.00%
2296 Itoham Yonekyu Holdings Inc. 0.00%
670 China Eastern Airlines Corp. Ltd. Class H 0.00%
L&TFH L&T Finance Holdings Ltd. 0.00%
6869 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H 0.00%
600350 Shandong Hi-speed Co. Ltd. Class A 0.00%
ENTEL Empresa Nacional de Telecomunicaciones S.A. 0.00%
600028 China Petroleum & Chemical Corp. Class A 0.00%
200581 Weifu High-Technology Group Co. Ltd. Class B 0.00%
600208 Xinhu Zhongbao Co. Ltd. Class A 0.00%
600597 Bright Dairy & Food Co Ltd 0.00%
ALPHA Alpha Bank AE 0.00%
272 Shui On Land Ltd. 0.00%
2821 ASYMCHEM LABOR-A 0.00%
1033 Sinopec Oilfield Service Corp. Class H 0.00%
517 Rongan Property Co. Ltd. Class A 0.00%
FB San Miguel Food and Beverage Inc. 0.00%
GZT Gazit-Globe Ltd. 0.00%
300676 BGI Genomics Co. Ltd. 0.00%
975 Yintai Gold Co. Ltd. Class A 0.00%
2727 Yixintang Pharmaceutical Group Co. Ltd. Class A 0.00%
63 ZTE Corp. Class A 0.00%
341 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 0.00%
2049 Unigroup Guoxin Microelectronics Co. Ltd. Class A 0.00%
1375 Central China Securities Co. Ltd. Class H 0.00%
603517 Juewei Food Co. Ltd. Class A 0.00%
3116 Toyota Boshoku Corp. 0.00%
6807 Japan Aviation Electronics Industry Ltd. 0.00%
1357 Meitu Inc. 0.00%
603806 Hangzhou First Applied Material Co. Ltd. Class A 0.00%
2314 Shenzhen New Nanshan Holding Group Co. Ltd. Class A 0.00%
HSE Husky Energy Inc. 0.00%
SNGS Surgutneftegas PJSC 0.00%
200539 Guangdong Electric Power Development Co. Ltd. Class B 0.00%
31 Grandjoy Holdings Group Co. Ltd. Class A 0.00%
600027 Huadian Power International Corp. Ltd. Class A 0.00%
UBL United Breweries Ltd. 0.00%
708 Citic Pacific Special Steel Group Co. Ltd. Class A 0.00%
ABCAPITAL Aditya Birla Capital Ltd. 0.00%
300168 Wonders Information Co. Ltd. Class A 0.00%
600312 Henan Pinggao Electric Co. Ltd. Class A 0.00%
SHOP Shopify Inc. 0.00%
600570 Hundsun Technologies Inc. Class A 0.00%
308 China Travel International Investment Hong Kong Ltd. 0.00%
2939 China Great Wall Securities Co. Ltd. Class A 0.00%
2028 Sieyuan Electric Co. Ltd. Class A 0.00%
7864 Fuji Seal International Inc 0.00%
600436 Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 0.00%
525 Guangshen Railway Co. Ltd. Class H 0.00%
BTI British American Tobacco plc ADR 0.00%
555 Digital China Information Service Co. Ltd. Class A 0.00%
AF Air France-KLM 0.00%
1662 Japan Petroleum Exploration Co. Ltd. 0.00%
2179 AVIC Jonhon Optronic Technology Co. Ltd. Class A 0.00%
2468 STO Express Co. Ltd. Class A 0.00%
601000 TangShan Port Group Co. Ltd. Class A 0.00%
PFAVAL Grupo Aval Acciones y Valores Preference Shares 0.00%
1618 Metallurgical Corp. of China Ltd. Class H 0.00%
2038 FIH Mobile Ltd. 0.00%
603993 China Molybdenum Co. Ltd. Class A 0.00%
2280 Hangzhou Lianluo Interactive Information Technology Co. Ltd. Class A 0.00%
8628 Matsui Securities Co. Ltd. 0.00%
RBLBANK RBL Bank Ltd. 0.00%
2866 COSCO SHIPPING Development Co. Ltd. Class H 0.00%
600380 Joincare Pharmaceutical Group Industry Co. Ltd. Class A 0.00%
300458 All Winner Technology Co. Ltd. Class A 0.00%
2327 NS Solutions Corp. 0.00%
BRKM5 Braskem S.A. Pfd A 0.00%
601336 New China Life Insurance Co. Ltd. Class A 0.00%
DIF Digital Telecommunications Infrastructure Fund 0.00%
2461 Guangzhou Zhujiang Brewery Co. Ltd. Class A 0.00%
BAW BARLOWORLD LTD 0.00%
BSANTANDER Banco Santander Chile 0.00%
579 Beijing Jingneng Clean Energy Co. Ltd. Class H 0.00%
TATAMTRDVR Tata Motors Ltd 0.00%
983 Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A 0.00%
9917 Taiwan Secom Co. Ltd. 0.00%
4000 LOTTE Fine Chemical Co. Ltd. 0.00%
900947 Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 0.00%
UEMS UEM Sunrise Bhd. 0.00%
601808 China Oilfield Services Ltd. Class A 0.00%
8TRA Traton SE 0.00%
2337 Ichigo Inc. 0.00%
603019 Dawning Information Industry Co Ltd 0.00%
900912 Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 0.00%
601860 Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A 0.00%
AP ABOITIZ POWER 0.00%
2241 GoerTek Inc. Class A 0.00%
768 AVIC Aircraft Co. Ltd. Class A 0.00%
1072 Dongfang Electric Corp. Ltd. Class H 0.00%
MAKRO Siam Makro PCL 0.00%
PTM Platinum Asset Management Ltd. 0.00%
7310 Ottogi Corp. 0.00%
CANBK Canara Bank 0.00%
600989 Ningxia Baofeng Energy Group Co. Ltd. Class A 0.00%
2640 Global Top E-Commerce Co. Ltd. Class A 0.00%
PZOL Paz Oil Co. Ltd. 0.00%
3040 Qassim Cement Co. 0.00%
2463 WUS Printed Circuit Kunshan Co. Ltd. Class A 0.00%
600863 Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 0.00%
810 Skyworth Digital Co. Ltd. Class A 0.00%
2603 EVERGREEN MARINE CORP 0.00%
2002 National Petrochemical Co. 0.00%
RNFT RussNeft PJSC 0.00%
600867 Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 0.00%
898 Angang Steel Co. Ltd. 0.00%
DUFN Dufry AG 0.00%
2410 Glodon Co. Ltd. Class A 0.00%
66 China Greatwall Technology Group Co. Ltd. Class A 0.00%
2405 NavInfo Co. Ltd. Class A 0.00%
601588 Beijing North Star Co. Ltd. Class A 0.00%
6588 Toshiba TEC Corp. 0.00%
2024 Suning.com Co. Ltd. Class A 0.00%
CUMMINSIND Cummins India Ltd. 0.00%
2595 Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 0.00%
2506 GCL System Integration Technology Co. Ltd. Class A 0.00%
600050 China United Network Communications Ltd. Class A 0.00%
ECL Ecolab Inc 0.00%
GOLD BARRICK GOLD 0.00%
2572 Suofeiya Home Collection Co. Ltd. Class A 0.00%
600093 Easysight Supply Chain Management Co. Ltd. Class A 0.00%
DHBK Doha Bank 0.00%
10060 OCI Co. Ltd. 0.00%
9404 Nippon Television Holdings Inc. 0.00%
PHOR PhosAgro PJSC 0.00%
603056 Deppon Logistics Co. Ltd. Class A 0.00%
CIEL3 Cielo SA 0.00%
9401 Tokyo Broadcasting System Holdings Inc. 0.00%
2414 Wuhan Guide Infrared Co. Ltd. Class A 0.00%
603816 Jason Furniture Hangzhou Co. Ltd. Class A 0.00%
601717 Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 0.00%
N91 Ninety One plc 0.00%
7222 Nissan Shatai Co. Ltd. 0.00%
DFM Dubai Financial Market PJSC 0.00%
600985 Huaibei Mining Holdings Co. Ltd. Class A 0.00%
600926 Bank of Hangzhou Co Ltd-A 0.00%
INTUCH-F Intouch Holdings PCL 0.00%
10620 Hyundai Mipo Dockyard Co. Ltd. 0.00%
00680K Mirae Asset Daewoo Co. Ltd. Preference Shares 0.00%
MGDL Migdal Insurance & Financial Holdings Ltd. 0.00%
778 Xinxing Ductile Iron Pipes Co. Ltd. Class A 0.00%
SITESB-1 Telesites SAB de CV 0.00%
600406 NARI Technology Co. Ltd. Class A 0.00%
69 Shenzhen Overseas Chinese Town Co. Ltd. Class A 0.00%
600298 Angel Yeast Co. Ltd. Class A 0.00%
2563 Zhejiang Semir Garment Co. Ltd. Class A 0.00%
4321 Arabian Centres Co. Ltd. 0.00%
2201 Yulon Motor Co. Ltd. 0.00%
CVCB3 CVC Brasil Operadora e Agencia de Viagens SA 0.00%
600739 Liaoning Cheng Da Co. Ltd. Class A 0.00%
600499 Keda Clean Energy Co. Ltd. Class A 0.00%
TFG Foschini Group Ltd. 0.00%
1071 Huadian Power International Corp. Ltd. Class H 0.00%
600498 FIBERHOME TELE-A 0.00%
988 Huagong Tech Co. Ltd. Class A 0.00%
2183 Eternal Asia Supply Chain Management Ltd. Class A 0.00%
ROSN Rosneft Oil Co. PJSC 0.00%
PHOE Phoenix Holdings Ltd. 0.00%
BSDE BUMI SERPONG 0.00%
600426 Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 0.00%
600138 China CYTS Tours Holding Co. Ltd. Class A 0.00%
600161 Beijing Tiantan Biological Products Corp Ltd (A) 0.00%
7699 Yageo Corp. GDR 0.00%
2030 DA AN GENE CO LTD SUN YAT-A 0.00%
300463 Maccura Biotechnology Co. Ltd. Class A 0.00%
2326 Zhejiang Yongtai Technology Co. Ltd. Class A 0.00%
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe 0.00%
HINDZINC Hindustan Zinc Ltd. 0.00%
ERES Ezdan Holding Group QSC 0.00%
2841 Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 0.00%
600787 CMST Development Co Ltd 0.00%
2186 Luye Pharma Group Ltd. 0.00%
51600 KEPCO Plant Service & Engineering Co. Ltd. 0.00%
600886 SDIC Power Holdings Co. Ltd. Class A 0.00%
600598 Heilongjiang Agriculture Co. Ltd. Class A 0.00%
2625 Kuang-Chi Technologies Co. Ltd. Class A 0.00%
PSSA3 Porto Seguro SA 0.00%
PTBA BUKIT ASAM TBK P 0.00%
VKE Vukile Property Fund Ltd. 0.00%
600026 COSCO SHIPPING Energy Transportation Co. Ltd. Class A 0.00%
676 Genimous Technology Co. Ltd. Class A 0.00%
3490 Korean Air Lines Co. Ltd. 0.00%
ERIC A Telefonaktiebolaget LM Ericsson Class A 0.00%
401 Tangshan Jidong Cement Co. Ltd. Class A 0.00%
2340 GEM Co. Ltd. Class A 0.00%
601001 Datong Coal Industry Co Ltd-A 0.00%
VVAR3 Via Varejo SA 0.00%
86900 Medy-Tox Inc. 0.00%
2938 Avary Holding Shenzhen Co. Ltd. Class A 0.00%
600362 Jiangxi Copper Co. Ltd. Class A 0.00%
2358 Henan Senyuan Electric Co. Ltd. Class A 0.00%
4990 Lotte Corp. 0.00%
CML Coronation Fund Managers Ltd 0.00%
157 Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 0.00%
SEB C Skandinaviska Enskilda Banken AB Class C 0.00%
78 Shenzhen Neptunus Bioengineering Co. Ltd. Class A 0.00%
CBD Cia Brasileira de Distribuicao ADR 0.00%
1810 Seera Group Holding 0.00%
336 Huabao International Holdings Ltd. 0.00%
2601 Lomon Billions Group Co. Ltd. Class A 0.00%
600685 CSSC Offshore and Marine Engineering Group Co. Ltd. Class A 0.00%
IRPC-F IRPC PCL (Foreign) 0.00%
M&MFIN Mahindra & Mahindra Financial Services Ltd. 0.00%
5300 Lotte Chilsung Beverage Co. Ltd. 0.00%
603883 Laobaixing Pharmacy Chain JSC Class A 0.00%
600919 Bank of Jiangsu Co Ltd-A 0.00%
601766 CRRC Corp. Ltd. Class A 0.00%
AEFES ANADOLU EFES BIR 0.00%
SCCC-F Siam City Cement PCL (Foreign) 0.00%
178 Sa Sa International Holdings Ltd. 0.00%
600871 Sinopec Oilfield Service Corp. Class A 0.00%
895 Henan Shuanghui Investment & Development Co. Ltd. Class A 0.00%
601628 China Life Insurance Co. Ltd. Class A 0.00%
OIL Oil India Ltd. 0.00%
600315 Shanghai Jahwa United Co. Ltd. Class A 0.00%
61 Shenzhen Agricultural Products Group Co. Ltd. Class A 0.00%
1333 Maruha Nichiro Corp. 0.00%
MTELEKOM Magyar Telekom Telecommunications plc 0.00%
2736 Guosen Securities Co. Ltd. Class A 0.00%
900902 Shanghai Shibei Hi-Tech Co. Ltd. Class B 0.00%
SCC SCC 0.00%
LICHSGFIN LIC Housing Finance Ltd. 0.00%
CSNA3 Cia Siderurgica Nacional SA 0.00%
811 Xinhua Winshare Publishing and Media Co. Ltd. Class H 0.00%
600297 China Grand Automotive Services Group Co. Ltd. Class A 0.00%
600970 Sinoma International Engineering Co. Class A 0.00%
ABC Adbri Ltd. 0.00%
300628 Yealink Network Technology Corp. Ltd. Class A 0.00%
DMC DLH HOLDING CO 0.00%
600516 Fangda Carbon New Material Co. Ltd. Class A 0.00%
690 Guangdong Baolihua New Energy Stock Co. Ltd. Class A 0.00%
2727 Shanghai Electric Group Co. Ltd. Class H 0.00%
SQM-B Sociedad Quimica y Minera de Chile SA Preference Shares Class B 0.00%
300308 Zhongji Innolight Co. Ltd. Class A 0.00%
2709 Guangzhou Tinci Materials Technology Co. Ltd. Class A 0.00%
MRPL Mangalore Refinery & Petrochemicals Ltd. 0.00%
4681 Resorttrust Inc. 0.00%
DTEX3 Duratex SA 0.00%
300136 Shenzhen Sunway Communication Co. Ltd. Class A 0.00%
402 Financial Street Holdings Co. Ltd. Class A 0.00%
2482 Shenzhen Grandland Group Co. Ltd. Class A 0.00%
MPI Metro Pacific Investments Corp. 0.00%
BEL Bharat Electronics Ltd. 0.00%
300294 Boya Bio-pharmaceutical Group Co. Ltd. Class A 0.00%
588 Beijing North Star Co. Ltd. Class H 0.00%
603077 Sichuan Hebang Biotechnology Co. Ltd. Class A 0.00%
CENCOSHOPP Cencosud Shopping SA 0.00%
SIMEPROP Sime Darby Property Bhd. 0.00%
1619 Tianhe Chemicals Group Ltd. 0.00%
600068 China Gezhouba Group Co. Ltd. Class A 0.00%
600572 ZHEJIANG CONBA PHARMACEUTI-A 0.00%
2409 AU OPTRONICS 0.00%
2271 Beijing Oriental Yhng Wtrprf Tech Co Ltd-A 0.00%
2624 Perfect World Co. Ltd./China Class A 0.00%
317 CSSC Offshore and Marine Engineering Group Co. Ltd. Class H 0.00%
528 Guangxi Liugong Machinery Co. Ltd. Class A 0.00%
1055 China Southern Airlines Co. Ltd. Class H 0.00%
2380 KCC Corp. 0.00%
603160 Shenzhen Goodix Technology Co. Ltd. Class A 0.00%
2583 Hytera Communications Corp. Ltd. Class A 0.00%
869 Yantai Changyu Pioneer Wine Co. Ltd. Class A 0.00%
LH-R Land & Houses PCL 0.00%
GODREJPROP Godrej Properties Ltd. 0.00%
900925 Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 0.00%
2146 RiseSun Real Estate Development Co. Ltd. Class A 0.00%
601997 Bank of Guiyang Co Ltd-A 0.00%
4370 NongShim Co. Ltd. 0.00%
2371 NAURA Technology Group Co. Ltd. Class A 0.00%
BHEL BHARAT HEAVY ELE 0.00%
600699 Ningbo Joyson Electronic Corp. Class A 0.00%
2698 Harbin Boshi Automation Co. Ltd. Class A 0.00%
2314 Lee & Man Paper Manufacturing Ltd. 0.00%
MS Mediaset SPA 0.00%
TKG Telkom SA SOC Ltd. 0.00%
2078 Shandong Sun Paper Industry JSC Ltd. Class A 0.00%
2092 Xinjiang Zhongtai Chemical Co. Ltd. Class A 0.00%
6066 CSC Financial Co. Ltd. Class H 0.00%
TTKOM Turk Telekomunikasyon AS 0.00%
6806 Shenwan Hongyuan Group Co. Ltd. Class H 0.00%
344820 KCC Glass Corp. 0.00%
600565 Chongqing Dima Industry Co. Ltd. Class A 0.00%
CIG Cia Energetica de Minas Gerais ADR 0.00%
9412 SKY Perfect JSAT Holdings Inc. 0.00%
2812 Yunnan Energy New Material Co. Ltd. 0.00%
600779 Sichuan Swellfun Co. Ltd. Class A 0.00%
601878 Zheshang Securities Co Ltd 0.00%
AUBANK AU SMALL FINANCE 0.00%
2375 Zhejiang Yasha Decoration Co Ltd-A 0.00%
GODREJIND Godrej Industries Ltd. 0.00%
2008 Hans Laser Technology Industry Group Co. Ltd. Class A 0.00%
543 An Hui Wenergy Co. Ltd. Class A 0.00%
9107 Kawasaki Kisen Kaisha Ltd. 0.00%
4174 OBI Pharma Inc. 0.00%
2152 GRG Banking Equipment Co. Ltd. Class A 0.00%
2013 AVIC ELECTROME-A 0.00%
620 Macrolink Culturaltainment Development Co. Ltd. Class A 0.00%
23530 Lotte Shopping Co. Ltd. 0.00%
IBULHSGFIN Indiabulls Housing Finance Ltd. 0.00%
601162 Tianfeng Securities Co. Ltd. Class A 0.00%
603233 DaShenLin Pharmaceutical Group Co. Ltd. Class A 0.00%
300274 Sungrow Power Supply Co. Ltd. Class A 0.00%
AGUAS-A Aguas Andinas S.A. Class A 0.00%
Z25 Yanlord Land Group Ltd. 0.00%
DANHOS13 Concentradora Fibra Danhos SA de CV 0.00%
300188 Xiamen Meiya Pico Information Co. Ltd. Class A 0.00%
600252 Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A 0.00%
601601 China Pacific Insurance Group Co. Ltd. Class A 0.00%
ABMB ALLIANCE BANK 0.00%
601985 China National Nuclear Power Co. Ltd. Class A 0.00%
601877 Zhejiang Chint Electrics Co. Ltd. Class A 0.00%
600748 Shanghai Industrial Development Co. Ltd. Class A 0.00%
RTKM Rostelecom PJSC 0.00%
6260 LS Corp. 0.00%
S59 SIA Engineering Co. Ltd. 0.00%
300474 Changsha Jingjia Microelectronics Co. Ltd. Class A 0.00%
300222 CSG Smart Science&Technology Co. Ltd. Class A 0.00%
1929 Chow Tai Fook Jewellery Group Ltd. 0.00%
ABB ABB India Ltd. 0.00%
2204 China Motor Corp. 0.00%
601577 Bank of Changsha Co. Ltd. Class A 0.00%
989 Jiuzhitang Co. Ltd. Class A 0.00%
603501 Will Semiconductor Ltd. Class A 0.00%
CC3 StarHub Ltd. 0.00%
601088 China Shenhua Energy Co. Ltd. Class A 0.00%
699 CAR Inc. 0.00%
2948 Bank of Qingdao Co. Ltd. Class A 0.00%
MYTIL Mytilineos SA 0.00%
BACHOCOB Industrias Bachoco SAB de CV 0.00%
2038 BEIJING SL PHARMACEUTICAL -A 0.00%
601699 Shanxi Luan Environmental Energy Development Co. Ltd. Class A 0.00%
600180 CCS Supply Chain Management Co. Ltd. Class A 0.00%
69960 Hyundai Department Store Co. Ltd. 0.00%
9928 Times Neighborhood Holdings Ltd. 0.00%
FREN Smartfren Telecom Tbk PT 0.00%
603568 Zhejiang Weiming Environment Protection Co. Ltd. Class A 0.00%
423 Dong-E-E-Jiao Co. Ltd. Class A 0.00%
ERJ Embraer S.A. 0.00%
AZUL4 AZUL PREF SA 0.00%
MNCN Media Nusantara Citra Tbk PT 0.00%
300070 Beijing Originwater Technology Co. Ltd. Class A 0.00%
2434 Zhejiang Wanliyang Co. Ltd. Class A 0.00%
568 Luzhou Laojiao Co. Ltd. Class A 0.00%
665 Haitong International Securities Group Ltd. 0.00%
DAMAC DAMAC Properties Dubai Co PJSC 0.00%
600007 China World Trade Center Co. Ltd. Class A 0.00%
TSG Tsogo Sun Gaming Ltd. 0.00%
S08 Singapore Post Ltd. 0.00%
TVSMOTOR TVS Motor Co. Ltd. 0.00%
2439 Venustech Group Inc. Class A 0.00%
2056 Hengdian Group DMEGC Magnetics Co. Ltd. Class A 0.00%
97955 CJ CheilJedang Corp. Preference Shares 0.00%
636 Kerry Logistics Network Ltd. 0.00%
215600 SillaJen Inc. 0.00%
600346 Hengli Petrochemical Co. Ltd. Class A 0.00%
601117 China National Chemical Engineering Co. Ltd. Class A 0.00%
807 Yunnan Aluminium Co. Ltd. Class A 0.00%
EC Ecopetrol SA ADR 0.00%
ASX ASE Technology Holding Co. Ltd. ADR 0.00%
656 Jinke Properties Group Co. Ltd. Class A 0.00%
600038 AVICOPTER plc Class A 0.00%
2503 Sou Yu Te Group Co. Ltd. Class A 0.00%
876 New Hope Liuhe Co. Ltd. Class A 0.00%
TAVHL TAV Havalimanlari Holding AS 0.00%
601377 Industrial Securities Co. Ltd. Class A 0.00%
600256 Guanghui Energy Co. Ltd. Class A 0.00%
600729 Chongqing Department Store Co. Ltd. Class A 0.00%
973 LOccitane International SA 0.00%
--- EDF 0.00%
21 Shenzhen Kaifa Technology Co. Ltd. Class A 0.00%
SBER Sberbank of Russia PJSC ADR 0.00%
600823 Shanghai Shimao Co. Ltd. Class A 0.00%
ENIC Enel Chile SA ADR 0.00%
JSMR Jasa Marga Persero Tbk PT 0.00%
300661 SG Micro Corp. Class A 0.00%
601360 360 Security Technology Inc. Class A 0.00%
601881 China Galaxy Securities Co. Ltd. Class A 0.00%
139130 DGB Financial Group Co. Ltd. 0.00%
CEMARGOS Cementos Argos SA 0.00%
601066 CSC Financial Co. Ltd. Class A 0.00%
600150 China CSSC Holdings Ltd. Class A 0.00%
300002 Beijing Ultrapower Software Co. Ltd. Class A 0.00%
RECLTD REC Ltd. 0.00%
DTAC Total Access Communication PCL (Local) 0.00%
600760 AVIC SHENYANG -A 0.00%
600549 Xiamen Tungsten Co. Ltd. Class A 0.00%
2128 Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 0.00%
DELTA-F Delta Electronics Thailand PCL 0.00%
241560 Doosan Bobcat Inc 0.00%
2074 Guoxuan High-Tech Co. Ltd. 0.00%
900908 Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 0.00%
400 Xuji Electric Co. Ltd. Class A 0.00%
EAST Eastern Co. SAE 0.00%
PETKM Petkim Petrokimya Holding AS 0.00%
938 Unisplendour Corp. Ltd. Class A 0.00%
--- Hemisphere Properties India Ltd. 0.00%
729 Beijing Yanjing Brewery Co Ltd 0.00%
SAP Sappi Ltd. 0.00%
4676 Fuji Media Holdings Inc 0.00%
300253 Winning Health Technology Group Co. Ltd. Class A 0.00%
601991 Datang International Power Generation Co. Ltd. Class A 0.00%
601898 China Coal Energy Co. Ltd. Class A 0.00%
600588 Yonyou Network Technology Co. Ltd. Class A 0.00%
YESBANK Yes Bank Ltd. 0.00%
600958 Orient Securities Co. Ltd./China Class A 0.00%
960 Yunnan Tin Co. Ltd. Class A 0.00%
600377 Jiangsu Expressway Co. Ltd. Class A 0.00%
5803 Fujikura Ltd 0.00%
300347 Hangzhou Tigermed Consulting Co. Ltd. Class A 0.00%
600196 Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 0.00%
629 Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 0.00%
600125 China Railway Tielong Container Logistics Co. Ltd. Class A 0.00%
TSGI Stars Group Inc. 0.00%
90435 AMOREPACIFIC CORP Pfd Registered Non-Voting 0.00%
300450 Wuxi Lead Intelligent Equipment Co. Ltd. Class A 0.00%
300017 Wangsu Science & Technology Co. Ltd. Class A 0.00%
2399 Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 0.00%

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VEU - Price/Volume Stats

Current price $49.65
Prev. close $48.58
Day low $49.39
Day high $49.70
52-week high $54.81
52-week low $35.41
Day Volume 2,844,403
Avg. volume 6,165,925
Dividend yield 2.64%

VEU - Recent Returns

1-mo 1.33%
3-mo 20.02%
6-mo -7.09%
1-year -0.78%
3-year 8.55%
5-year 23.06%
YTD -6.84%
2019 21.83%
2018 -14.18%
2017 27.40%
2016 4.88%
2015 -4.78%

VEU - Stock Chart


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