AVDS: AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:55 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Avantis International Small Cap Equity ETF (AVDS) focuses on investing in small-sized companies located outside of the United States. It spreads its investments across a very large number of companies—2,634 in total—to diversify its portfolio.

What the numbers show

As of October 5, 2026, the share price was $78.01.

When looking at performance, it is important to distinguish between price return (the change in the share price) and total return (which includes both the share price change and the cash distributions paid to investors).

• Year-to-Date (YTD): The price return is 11.75%, while the total return is 13.44%.

• One Year: The price return is 14.47%, and the total return is 17.68%.

• Three Year: The price return is 70.65%, and the total return is 84.53%.

To put the one-year price return into perspective, if you had invested $10,000 in this ETF roughly one year ago (when the estimated price was $68.15), the value of those shares alone would be worth approximately $11,446.55 today.

Income and distribution explanation

This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payouts. The distribution yield is approximately 2.60%.

It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV erosion explanation

NAV erosion happens when the underlying value of an ETF's assets drops significantly over time. StockValueFinder uses an erosion-risk score to measure this.

AVDS has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.

Top Holdings

The ETF holds many different stocks. As of October 7, 2026, some of the top holdings include:

• Bankinter SA (0.34%)

• Regis Resources Ltd (0.32%)

• Rotork PLC (0.32%)

• Alamos Gold Inc Class A (0.31%)

• Whitecap Resources Inc (0.31%)

These weights are small because the fund is diversified across thousands of companies.

Pros

• Strong three-year total return of 84.53%.

• No detected price erosion according to the erosion-risk score.

• High level of diversification with over 2,600 holdings.

Cons

• The distribution yield is relatively low compared to funds specifically designed for high income.

• Small-cap international stocks can be more volatile than large US companies.

Beginner takeaway

AVDS is a fund for investors who want exposure to small companies around the world. It has shown strong growth over the last three years and currently shows no signs of NAV erosion. While it provides some quarterly income, its primary recent growth has come from the increase in its share price.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

2,634 holdings available

#	Holding	Ticker	Weight
1	BANKINTER SA	n/a	0.34%
2	REGIS RESOURCES LTD	n/a	0.32%
3	ROTORK PLC	n/a	0.32%
4	ALAMOS GOLD INC CLASS A	n/a	0.31%
5	WHITECAP RESOURCES INC	SPGYF	0.31%
6	BEAZLEY PLC	n/a	0.30%
7	GAMES WORKSHOP GROUP PLC	n/a	0.30%
8	ACCELLERON INDUSTRIES AG ORDINARY SHARES	n/a	0.29%
9	BANCA POPOLARE DI SONDRIO SPA	n/a	0.29%
10	COMFORTDELGRO CORP LTD	n/a	0.28%

Show all 2,634 holdings

1. BANKINTER SA n/a 0.34%

2. REGIS RESOURCES LTD n/a 0.32%

3. ROTORK PLC n/a 0.32%

4. ALAMOS GOLD INC CLASS A n/a 0.31%

5. WHITECAP RESOURCES INC SPGYF 0.31%

6. BEAZLEY PLC n/a 0.30%

7. GAMES WORKSHOP GROUP PLC n/a 0.30%

8. ACCELLERON INDUSTRIES AG ORDINARY SHARES n/a 0.29%

9. BANCA POPOLARE DI SONDRIO SPA n/a 0.29%

10. COMFORTDELGRO CORP LTD n/a 0.28%

11. VALLOUREC SA n/a 0.27%

12. BURBERRY GROUP PLC n/a 0.25%

13. DO & CO AG n/a 0.25%

14. NKT A/S COMMON STOCK DKK20.0 n/a 0.24%

15. PHOENIX FINANCIAL LTD n/a 0.24%

16. UMICORE COMMON STOCK n/a 0.24%

17. ABERDEEN GROUP PLC n/a 0.23%

18. AZIMUT HOLDING SPA n/a 0.22%

19. FOOD & LIFE COMPANIES LTD n/a 0.22%

20. FURUKAWA ELECTRIC CO LTD n/a 0.22%

21. CAPITAL POWER CORP n/a 0.21%

22. DIRECT LINE INSURANCE GROUP PLC n/a 0.21%

23. GENESIS MINERALS LTD n/a 0.21%

24. IG GROUP HOLDINGS PLC n/a 0.21%

25. IVECO GROUP NV ORDINARY SHARES n/a 0.21%

26. PERSEUS MINING LTD n/a 0.21%

27. SES RECEIPT n/a 0.21%

28. BANK OF QUEENSLAND LTD n/a 0.20%

29. FINNING INTERNATIONAL INC n/a 0.20%

30. LUNDIN GOLD INC n/a 0.20%

31. ROYAL UNIBREW AS n/a 0.20%

32. TUI AG COMMON STOCK n/a 0.20%

33. ANGLOGOLD ASHANTI PLC AU 0.19%

34. AURIZON HOLDINGS LTD n/a 0.19%

35. CEMBRA MONEY BANK AG n/a 0.19%

36. JET2 PLC ORDINARY SHARES n/a 0.19%

37. n/a n/a 0.19%

38. SANDFIRE RESOURCES LTD n/a 0.19%

39. SOLVAY SA n/a 0.19%

40. SYDBANK A/S n/a 0.19%

41. TECHNOPRO HOLDINGS INC n/a 0.19%

42. BELLWAY PLC n/a 0.18%

43. CAPRICORN METALS LTD n/a 0.18%

44. CRANSWICK PLC n/a 0.18%

45. GALENICA AG COMMON STOCK CHF.1 n/a 0.18%

46. ITV PLC n/a 0.18%

47. MELEXIS NV n/a 0.18%

48. n/a n/a 0.18%

49. NEW GOLD INC NGD 0.18%

50. THYSSENKRUPP AG n/a 0.18%

51. VALEO SA n/a 0.18%

52. B&M EUROPEAN VALUE RETAIL SA n/a 0.17%

53. BENDIGO AND ADELAIDE BANK LTD n/a 0.17%

54. DRAX GROUP PLC n/a 0.17%

55. ELDORADO GOLD CORP n/a 0.17%

56. HENSOLDT AG ORDINARY SHARES n/a 0.17%

57. KEPPEL INFRASTRUCTURE TRUST n/a 0.17%

58. OESTERREICHISCHE POST AG n/a 0.17%

59. PLUS500 LTD n/a 0.17%

60. QUILTER PLC ORDINARY SHARES n/a 0.17%

61. ADECCO GROUP AG n/a 0.16%

62. ALGONQUIN POWER & UTILITIES COMMON STOCK n/a 0.16%

63. B2GOLD CORP COMMON STOCK n/a 0.16%

64. BILFINGER SE n/a 0.16%

65. CA IMMOBILIEN ANLAGEN AG n/a 0.16%

66. CHALLENGER LTD n/a 0.16%

67. DMG MORI CO LTD n/a 0.16%

68. DOWNER EDI LTD n/a 0.16%

69. DYNO NOBEL LTD n/a 0.16%

70. IAMGOLD CORP COMMON STOCK n/a 0.16%

71. JOHNSON MATTHEY PLC n/a 0.16%

72. KEMIRA OYJ n/a 0.16%

73. n/a n/a 0.16%

74. SOUTH BOW CORP COMMON STOCK NPV n/a 0.16%

75. ANSELL LTD n/a 0.15%

76. BUCHER INDUSTRIES AG n/a 0.15%

77. DORMAKABA HOLDING AG COMMON STOCK CHF.1 n/a 0.15%

78. GOLD ROAD RESOURCES LTD n/a 0.15%

79. ISS A/S COMMON STOCK DKK1.0 n/a 0.15%

80. LION FINANCE GROUP PLC n/a 0.15%

81. MOBIMO HOLDING AG n/a 0.15%

82. n/a n/a 0.15%

83. NORTHLAND POWER INC n/a 0.15%

84. NV BEKAERT SA n/a 0.15%

85. SANKYU INC n/a 0.15%

86. SHENG SIONG GROUP LTD n/a 0.15%

87. SHIFT INC n/a 0.15%

88. SUMMERSET GROUP HOLDINGS LTD n/a 0.15%

89. TOKYO SEIMITSU CO LTD n/a 0.15%

90. VENTIA SERVICES GROUP LTD n/a 0.15%

91. ALLREAL HOLDING LTD n/a 0.14%

92. DEFINITY FINANCIAL CORP COMMON STOCK n/a 0.14%

93. FLETCHER BUILDING LTD n/a 0.14%

94. HOKUHOKU FINANCIAL GROUP INC n/a 0.14%

95. HUDBAY MINERALS INC HBM 0.14%

96. n/a EQX 0.14%

97. NEXANS n/a 0.14%

98. PENNON GROUP PLC n/a 0.14%

99. QINETIQ GROUP PLC n/a 0.14%

100. RS GROUP PLC n/a 0.14%

101. SOL SPA n/a 0.14%

102. TP ICAP GROUP PLC n/a 0.14%

103. VGP COMMON STOCK EUR55.0 n/a 0.14%

104. WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.14%

105. ARYZTA AG COMMON STOCK CHF.8 n/a 0.13%

106. AURUBIS AG n/a 0.13%

107. BABCOCK INTERNATIONAL GROUP PLC n/a 0.13%

108. BALFOUR BEATTY PLC n/a 0.13%

109. BARCO NV n/a 0.13%

110. BURCKHARDT COMPRESSION HOLDING AG n/a 0.13%

111. COFACE SA n/a 0.13%

112. DEXERIALS CORP n/a 0.13%

113. ENAGAS SA n/a 0.13%

114. EXEO GROUP INC n/a 0.13%

115. GALAPAGOS NV ADR GLPG 0.13%

116. HEMNET GROUP AB n/a 0.13%

117. INCHCAPE PLC n/a 0.13%

118. K S AG REG COMMON STOCK n/a 0.13%

119. LENDLEASE GROUP n/a 0.13%

120. LOOMIS AB CLASS B n/a 0.13%

121. MEG ENERGY CORP n/a 0.13%

122. METCASH LTD n/a 0.13%

123. MINERAL RESOURCES LTD n/a 0.13%

124. MITIE GROUP PLC n/a 0.13%

125. MODEC INC n/a 0.13%

126. NIB HOLDINGS LTD n/a 0.13%

127. NIPPON GAS CO LTD n/a 0.13%

128. OCEANAGOLD CORP COMMON STOCK n/a 0.13%

129. ODDITY TECH LTD CLASS A SHARES ODD 0.13%

130. RAMELIUS RESOURCES LTD n/a 0.13%

131. REN-REDES ENERGETICAS NACIONAIS SGPS SA n/a 0.13%

132. RENK GROUP AG n/a 0.13%

133. ROUND ONE CORP n/a 0.13%

134. SHUFERSAL LTD CLASS B n/a 0.13%

135. SPAREBANK 1 SMN DEPOSITORY RECEIPTS n/a 0.13%

136. SSC GOVERNMENT MM GVMXX n/a 0.13%

137. SUMITOMO HEAVY INDUSTRIES LTD n/a 0.13%

138. ALM BRAND AS n/a 0.12%

139. ANRITSU CORP n/a 0.12%

140. BILLERUD AB n/a 0.12%

141. BURE EQUITY AB n/a 0.12%

142. BURFORD CAPITAL LTD BUR 0.12%

143. CI FINANCIAL CORP n/a 0.12%

144. COMPUTACENTER PLC n/a 0.12%

145. DE'LONGHI SPA n/a 0.12%

146. FREENET AG AKT. NAMEN-AKT. n/a 0.12%

147. J FRONT RETAILING CO LTD n/a 0.12%

148. KAMIGUMI CO LTD n/a 0.12%

149. KEIHAN HOLDINGS CO LTD n/a 0.12%

150. MAIRE SPA ORDINARY SHARES n/a 0.12%

151. MANDATUM PLC n/a 0.12%

152. MDA SPACE LTD COMMON STOCK n/a 0.12%

153. n/a PRMB 0.12%

154. NAGOYA RAILROAD CO LTD n/a 0.12%

155. NIKKON HOLDINGS CO LTD n/a 0.12%

156. PROTECTOR FORSIKRING ASA n/a 0.12%

157. PROXIMUS SA n/a 0.12%

158. SAIPEM SPA COMMON STOCK n/a 0.12%

159. SERCO GROUP PLC n/a 0.12%

160. SOFTCAT PLC n/a 0.12%

161. SUZUKEN CO LTD n/a 0.12%

162. TAG IMMOBILIEN AG n/a 0.12%

163. TAIHEIYO CEMENT CORP n/a 0.12%

164. TAIYO HOLDINGS CO LTD n/a 0.12%

165. TATE & LYLE PLC n/a 0.12%

166. TBC BANK GROUP PLC n/a 0.12%

167. TEMENOS AG n/a 0.12%

168. THE 77 BANK LTD n/a 0.12%

169. TRUECALLER AB CLASS B n/a 0.12%

170. ALFRESA HOLDINGS CORP n/a 0.11%

171. ALSO HOLDING AG n/a 0.11%

172. AMP LTD n/a 0.11%

173. AROUNDTOWN SA COMMON STOCK EUR.01 n/a 0.11%

174. BFF BANK SPA COMMON STOCK NPV n/a 0.11%

175. BIC n/a 0.11%

176. BIG SHOPPING CENTERS LTD n/a 0.11%

177. BOYD GROUP SERVICES INC COMMON STOCK n/a 0.11%

178. BRICKWORKS LTD n/a 0.11%

179. CAPSTONE COPPER CORP COMMON STOCK n/a 0.11%

180. CHUGIN FINANCIAL GROUP INC COMMON STOCK n/a 0.11%

181. DAICEL CORP n/a 0.11%

182. ENLIGHT RENEWABLE ENERGY LTD n/a 0.11%

183. FLATEXDEGIRO AG COMMON STOCK n/a 0.11%

184. GREGGS PLC n/a 0.11%

185. IPSOS SA n/a 0.11%

186. JAPAN ELEVATOR SERVICE HOLDINGS CO LTD n/a 0.11%

187. JUST EAT TAKEAWAY.COM NV n/a 0.11%

188. K92 MINING COMMON STOCK n/a 0.11%

189. KALMAR OYJ B SHARE COMMON STOCK n/a 0.11%

190. KANSAI PAINT CO LTD n/a 0.11%

191. MITSUBISHI MATERIALS CORP n/a 0.11%

192. MITSUI E&S CO LTD n/a 0.11%

193. MORGAN SINDALL GROUP PLC n/a 0.11%

194. n/a n/a 0.11%

195. NCC AB CLASS B n/a 0.11%

196. NIFCO INC n/a 0.11%

197. PARKLAND CORP COMMON STOCK n/a 0.11%

198. PER AARSLEFF HOLDING AS CLASS B n/a 0.11%

199. PEYTO EXPLORATION & DEVELOPMENT CORP n/a 0.11%

200. RESORTTRUST INC n/a 0.11%

201. SBM OFFSHORE NV n/a 0.11%

202. SENKO GROUP HOLDINGS CO LTD n/a 0.11%

203. SKY PERFECT JSAT HOLDINGS INC n/a 0.11%

204. SSR MINING INC SSRM 0.11%

205. SUMITOMO BAKELITE CO LTD n/a 0.11%

206. TAIYO YUDEN CO LTD n/a 0.11%

207. TAKASHIMAYA CO LTD n/a 0.11%

208. TRIGANO SA n/a 0.11%

209. VALIANT HOLDING AG n/a 0.11%

210. VUSIONGROUP n/a 0.11%

211. WEST AFRICAN RESOURCES LTD n/a 0.11%

212. YAMAGUCHI FINANCIAL GROUP INC n/a 0.11%

213. ADDLIFE AB CLASS B n/a 0.10%

214. AIR CANADA COMMON STOCK n/a 0.10%

215. ALPS ALPINE CO LTD n/a 0.10%

216. ALTEN n/a 0.10%

217. APERAM SA n/a 0.10%

218. ATCO LTD CLASS I COMMON STOCK n/a 0.10%

219. AUSTAL LTD n/a 0.10%

220. BARRATT REDROW PLC n/a 0.10%

221. BREVILLE GROUP LTD n/a 0.10%

222. CLAL INSURANCE ENTERPRISES HOLDINGS LTD n/a 0.10%

223. CLARIANE SE n/a 0.10%

224. CLARIANT AG REGISTERED SHARES n/a 0.10%

225. CLAS OHLSON AB n/a 0.10%

226. DUNDEE PRECIOUS METALS INC n/a 0.10%

227. DUNELM GROUP PLC n/a 0.10%

228. FIRSTGROUP PLC n/a 0.10%

229. GIBSON ENERGY INC n/a 0.10%

230. GMO INTERNET GROUP INC n/a 0.10%

231. GRAFTON GROUP PLC UNITS n/a 0.10%

232. GUNMA BANK LTD n/a 0.10%

233. HIROGIN HOLDINGS INC COMMON STOCK n/a 0.10%

234. ID LOGISTICS n/a 0.10%

235. INPOST SA ORDINARY SHARES n/a 0.10%

236. IREN SPA n/a 0.10%

237. JUNGHEINRICH AG PARTICIPATING PREFERRED n/a 0.10%

238. JUST GROUP PLC n/a 0.10%

239. KARDEX HOLDING AG REGISTERED SHARES n/a 0.10%

240. KONINKLIJKE VOPAK NV n/a 0.10%

241. LANXESS AG n/a 0.10%

242. MITSUI-SOKO HOLDINGS CO LTD n/a 0.10%

243. n/a n/a 0.10%

244. n/a n/a 0.10%

245. n/a n/a 0.10%

246. NHK SPRING CO LTD n/a 0.10%

247. NISSUI CORP n/a 0.10%

248. ONEX CORPORATION COMMON STOCK n/a 0.10%

249. ORLA MINING LTD n/a 0.10%

250. OSB GROUP PLC n/a 0.10%

251. PALFINGER AG n/a 0.10%

252. PARAGON BANKING GROUP PLC n/a 0.10%

253. PARK24 CO LTD n/a 0.10%

254. PENTA-OCEAN CONSTRUCTION CO LTD n/a 0.10%

255. PIGEON CORP n/a 0.10%

256. PORR AG n/a 0.10%

257. RELIANCE WORLDWIDE CORP LTD n/a 0.10%

258. SHIGA BANK LTD n/a 0.10%

259. SIMS LTD n/a 0.10%

260. SINCH AB n/a 0.10%

261. SOCIONEXT INC n/a 0.10%

262. TECHNOGYM SPA n/a 0.10%

263. TOMY CO LTD n/a 0.10%

264. TRANSALTA CORP COMMON STOCK n/a 0.10%

265. VAULT MINERALS LTD n/a 0.10%

266. VISCOFAN SA n/a 0.10%

267. VISTRY GROUP PLC n/a 0.10%

268. ALLEIMA AB COMMON STOCK SEK1.0 n/a 0.09%

269. ARCADIS NV n/a 0.09%

270. CATENA AB n/a 0.09%

271. DALATA HOTEL GROUP PLC n/a 0.09%

272. DELIVEROO PLC n/a 0.09%

273. DIC CORP n/a 0.09%

274. DKSH HOLDING LTD n/a 0.09%

275. DOF GROUP ASA COMMON STOCK NOK2.5 n/a 0.09%

276. EMERALD RESOURCES NL n/a 0.09%

277. ENERGEAN PLC n/a 0.09%

278. EQB INC COMMON STOCK n/a 0.09%

279. GRANGES AB SHS 144A/REG S n/a 0.09%

280. HAZAMA ANDO CORP n/a 0.09%

281. HUGO BOSS AG ORD COMMON STOCK n/a 0.09%

282. IGO LTD n/a 0.09%

283. INFICON HOLDING AG n/a 0.09%

284. INFRONEER HOLDINGS INC n/a 0.09%

285. INTERNATIONAL WORKPLACE GROUP PLC n/a 0.09%

286. INVISIO AB n/a 0.09%

287. JTEKT CORP n/a 0.09%

288. KAGOME CO LTD n/a 0.09%

289. KANDENKO CO LTD n/a 0.09%

290. KONICA MINOLTA INC n/a 0.09%

291. KOTOBUKI SPIRITS CO LTD n/a 0.09%

292. KRONES AG n/a 0.09%

293. KYORITSU MAINTENANCE CO LTD n/a 0.09%

294. KYUSHU FINANCIAL GROUP INC n/a 0.09%

295. LINDAB INTERNATIONAL AB n/a 0.09%

296. LOUIS HACHETTE GROUP n/a 0.09%

297. MARUICHI STEEL TUBE LTD n/a 0.09%

298. MEGAPORT LTD n/a 0.09%

299. MITSUI MINING AND SMELTING CO LTD n/a 0.09%

300. MIVNE REAL ESTATE (K.D) LTD n/a 0.09%

301. MORINAGA MILK INDUSTRY CO LTD n/a 0.09%

302. MUNTERS GROUP AB CLASS B n/a 0.09%

303. n/a n/a 0.09%

304. n/a n/a 0.09%

305. n/a n/a 0.09%

306. NANKAI ELECTRIC RAILWAY CO LTD n/a 0.09%

307. NEXT VISION STABILIZED SYSTEMS LTD n/a 0.09%

308. NIPPON ELECTRIC GLASS CO LTD n/a 0.09%

309. NORDEX SE AKT. NACH KAPITALHERABSETZUNG n/a 0.09%

310. NSD CO LTD n/a 0.09%

311. NSK LTD n/a 0.09%

312. NYFOSA AB n/a 0.09%

313. OUTOKUMPU OYJ CLASS A n/a 0.09%

314. PANDOX AB CLASS B n/a 0.09%

315. PERSIMMON PLC n/a 0.09%

316. SECURE WASTE INFRASTRUCTURE COMMON STOCK n/a 0.09%

317. SIGNIFY NV n/a 0.09%

318. SWCC CORP n/a 0.09%

319. TGS ASA n/a 0.09%

320. TOREX GOLD RESOURCES INC n/a 0.09%

321. TOYO TIRE CORP n/a 0.09%

322. UNICAJA BANCO SA n/a 0.09%

323. VEIDEKKE ASA n/a 0.09%

324. VICAT SA n/a 0.09%

325. VISIONAL INC ORDINARY SHARES n/a 0.09%

326. VONTOBEL HOLDING AG n/a 0.09%

327. AALBERTS NV n/a 0.08%

328. ACERINOX SA n/a 0.08%

329. ADDNODE GROUP AB CLASS B n/a 0.08%

330. ADEKA CORP n/a 0.08%

331. AFRY AB CLASS B n/a 0.08%

332. AJ BELL PLC n/a 0.08%

333. ANYCOLOR INC n/a 0.08%

334. ARB CORP LTD n/a 0.08%

335. ATHABASCA OIL CORP n/a 0.08%

336. BEACH ENERGY LTD n/a 0.08%

337. BLUENORD ASA n/a 0.08%

338. CHEMRING GROUP PLC n/a 0.08%

339. COATS GROUP PLC n/a 0.08%

340. CPI EUROPE AG COMMON STOCK n/a 0.08%

341. DAIWABO HOLDINGS CO LTD n/a 0.08%

342. DOWA HOLDINGS CO LTD n/a 0.08%

343. EASYJET PLC n/a 0.08%

344. EMMI AG n/a 0.08%

345. FIRST MAJESTIC SILVER CORP COMMON STOCK n/a 0.08%

346. FIRST RESOURCES LTD n/a 0.08%

347. FLSMIDTH & CO AS n/a 0.08%

348. FRAPORT AG n/a 0.08%

349. FUYO GENERAL LEASE CO LTD n/a 0.08%

350. GENUS PLC n/a 0.08%

351. GOEASY LTD COMMON STOCK n/a 0.08%

352. GRAINGER PLC n/a 0.08%

353. GS YUASA CORP n/a 0.08%

354. HANG LUNG GROUP LTD n/a 0.08%

355. HANWA CO LTD n/a 0.08%

356. HARVEY NORMAN HOLDINGS LTD n/a 0.08%

357. HUFVUDSTADEN AB CLASS A n/a 0.08%

358. IMERYS n/a 0.08%

359. INABA DENKISANGYO CO LTD n/a 0.08%

360. INTERROLL HOLDING AG n/a 0.08%

361. JGC HOLDINGS CORP n/a 0.08%

362. KANEMATSU CORP n/a 0.08%

363. LANCASHIRE HOLDINGS LTD n/a 0.08%

364. LENZING AG n/a 0.08%

365. MAN GROUP PLC n/a 0.08%

366. MEITEC GROUP HOLDINGS INC n/a 0.08%

367. MERCARI INC n/a 0.08%

368. METHANEX CORP COMMON STOCK n/a 0.08%

369. MIRAIT ONE CORP n/a 0.08%

370. n/a ZIM 0.08%

371. n/a n/a 0.08%

372. n/a n/a 0.08%

373. NAGASE & CO LTD n/a 0.08%

374. NICHIAS CORP n/a 0.08%

375. NIHON M&A CENTER HOLDINGS INC n/a 0.08%

376. NINE ENTERTAINMENT CO. HOLDINGS LTD n/a 0.08%

377. NIPPON KAYAKU CO LTD n/a 0.08%

378. NOJIMA CO LTD n/a 0.08%

379. ONTEX GROUP NV n/a 0.08%

380. ORORA LTD n/a 0.08%

381. PACIFIC BASIN SHIPPING LTD n/a 0.08%

382. PEAB AB CLASS B n/a 0.08%

383. PILBARA MINERALS LTD n/a 0.08%

384. PREMIER FOODS PLC n/a 0.08%

385. PUUILO PLC n/a 0.08%

386. QT GROUP OYJ COMMON STOCK n/a 0.08%

387. RAFFLES MEDICAL GROUP LTD n/a 0.08%

388. SACYR SA n/a 0.08%

389. SANDSTORM GOLD LTD n/a 0.08%

390. SCANDIC HOTELS GROUP AB n/a 0.08%

391. SSP GROUP PLC n/a 0.08%

392. SUMCO CORP n/a 0.08%

393. SURUGA BANK LTD n/a 0.08%

394. TEIJIN LTD n/a 0.08%

395. TOKAI CARBON CO LTD n/a 0.08%

396. TOKUYAMA CORP n/a 0.08%

397. TSUMURA & CO n/a 0.08%

398. UNIPHAR PLC n/a 0.08%

399. UNITED INTERNET AG n/a 0.08%

400. VIDRALA SA n/a 0.08%

401. VTECH HOLDINGS LTD n/a 0.08%

402. WIHLBORGS FASTIGHETER AB n/a 0.08%

403. YOSHINOYA HOLDINGS CO LTD n/a 0.08%

404. ZEON CORP n/a 0.08%

405. ZIP CO LTD n/a 0.08%

406. AICA KOGYO CO LTD n/a 0.07%

407. AIR NEW ZEALAND LTD n/a 0.07%

408. ALTUS GROUP LTD n/a 0.07%

409. AMANO CORP n/a 0.07%

410. ATEA ASA n/a 0.07%

411. BORALEX INC CLASS A n/a 0.07%

412. BREMBO N.V. COMMON STOCK EUR.01 n/a 0.07%

413. BUFAB AB n/a 0.07%

414. COLOWIDE CO LTD n/a 0.07%

415. CREATE RESTAURANTS HOLDINGS INC n/a 0.07%

416. CREDITO EMILIANO n/a 0.07%

417. CVS GROUP PLC n/a 0.07%

418. DELEK GROUP LTD n/a 0.07%

419. ELECTROLUX AB B COMMON STOCK SEK5.0 n/a 0.07%

420. EUROPRIS ASA n/a 0.07%

421. FIELMANN GROUP AG n/a 0.07%

422. FINCANTIERI SPA COMMON STOCK n/a 0.07%

423. FLUIDRA SA n/a 0.07%

424. FORTUNA MINING CORP COMMON STOCK n/a 0.07%

425. FORVIA SE n/a 0.07%

426. FUJI CORP n/a 0.07%

427. GRAINCORP LTD CLASS A n/a 0.07%

428. H2O RETAILING CORP n/a 0.07%

429. HAYS PLC n/a 0.07%

430. HILL & SMITH PLC n/a 0.07%

431. HYSAN DEVELOPMENT CO LTD n/a 0.07%

432. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.07%

433. ITO EN LTD n/a 0.07%

434. KANEKA CORP n/a 0.07%

435. KELLER GROUP PLC n/a 0.07%

436. KIYO BANK LTD n/a 0.07%

437. LINAMAR CORP COMMON STOCK n/a 0.07%

438. LOGISTA INTEGRAL SA n/a 0.07%

439. MABUCHI MOTOR CO LTD n/a 0.07%

440. MEIDENSHA CORP n/a 0.07%

441. MONADELPHOUS GROUP LTD n/a 0.07%

442. MONY GROUP PLC n/a 0.07%

443. n/a n/a 0.07%

444. n/a n/a 0.07%

445. n/a n/a 0.07%

446. n/a n/a 0.07%

447. n/a n/a 0.07%

448. n/a n/a 0.07%

449. n/a n/a 0.07%

450. n/a n/a 0.07%

451. NETCOMPANY GROUP AS n/a 0.07%

452. NEW HOPE CORP LTD n/a 0.07%

453. NIPPON SHOKUBAI CO LTD n/a 0.07%

454. NOK CORP n/a 0.07%

455. NOLATO AB B SHS COMMON STOCK SEK.5 n/a 0.07%

456. OKI ELECTRIC INDUSTRY CO LTD n/a 0.07%

457. ORGANO CORP n/a 0.07%

458. PAL GROUP HOLDINGS CO LTD n/a 0.07%

459. PAN AFRICAN RESOURCES PLC n/a 0.07%

460. PAZ RETAIL AND ENERGY LTD n/a 0.07%

461. PERPETUAL LTD n/a 0.07%

462. PRAIRIESKY ROYALTY LTD n/a 0.07%

463. PUMA SE n/a 0.07%

464. RAYSEARCH LABORATORIES AB CLASS B n/a 0.07%

465. RELO GROUP INC n/a 0.07%

466. REMY COINTREAU n/a 0.07%

467. RUSSEL METALS INC n/a 0.07%

468. SANKEN ELECTRIC CO LTD n/a 0.07%

469. SANKI ENGINEERING CO LTD n/a 0.07%

470. SHIKOKU ELECTRIC POWER CO INC n/a 0.07%

471. SIGMAROC PLC n/a 0.07%

472. SINFONIA TECHNOLOGY CO LTD n/a 0.07%

473. SOTETSU HOLDINGS INC n/a 0.07%

474. STARHUB LTD n/a 0.07%

475. STELLA INTERNATIONAL HOLDINGS LTD n/a 0.07%

476. STROEER SE & CO KGAA n/a 0.07%

477. SUPER RETAIL GROUP LTD n/a 0.07%

478. TECAN GROUP AG n/a 0.07%

479. TEL AVIV STOCK EXCHANGE LTD COMMON STOCK n/a 0.07%

480. TORIDOLL HOLDINGS CORP n/a 0.07%

481. TRAVIS PERKINS PLC n/a 0.07%

482. UACJ CORP n/a 0.07%

483. UBE CORP n/a 0.07%

484. VITEC SOFTWARE GROUP AB CLASS B n/a 0.07%

485. VOLUTION GROUP PLC n/a 0.07%

486. WATCHES OF SWITZERLAND GROUP PLC n/a 0.07%

487. WESDOME GOLD MINES LTD n/a 0.07%

488. WH SMITH PLC n/a 0.07%

489. YELLOW CAKE PLC ORDINARY SHARES n/a 0.07%

490. YONEX CO LTD n/a 0.07%

491. 1&1 AG n/a 0.06%

492. ADVANTAGE ENERGY LTD n/a 0.06%

493. AEON FINANCIAL SERVICE CO LTD n/a 0.06%

494. AICHI STEEL CORP n/a 0.06%

495. AIFUL CORP n/a 0.06%

496. AIN HOLDINGS INC n/a 0.06%

497. AISAN INDUSTRY CO LTD n/a 0.06%

498. ALCONIX CORP n/a 0.06%

499. ALMIRALL SA n/a 0.06%

500. ALONY-HETZ PROPERTIES & INVESTMENTS LTD n/a 0.06%

501. AMOT INVESTMENTS LTD n/a 0.06%

502. AMOTIV LTD n/a 0.06%

503. ANTIN INFRASTRUCTURE PARTNERS n/a 0.06%

504. AOZORA BANK LTD n/a 0.06%

505. ARCLANDS CORP n/a 0.06%

506. ARGO GRAPHICS INC n/a 0.06%

507. ARISTON HOLDING NV n/a 0.06%

508. ATALAYA MINING COPPER SA n/a 0.06%

509. ATOSS SOFTWARE SE n/a 0.06%

510. AUSSIE BROADBAND LTD ORDINARY SHARES n/a 0.06%

511. AUTONEUM HOLDING AG COMMON STOCK CHF.05 n/a 0.06%

512. AXIAL RETAILING INC n/a 0.06%

513. BAPCOR LTD n/a 0.06%

514. BAVARIAN NORDIC AS n/a 0.06%

515. BEIJER ALMA AB CLASS B n/a 0.06%

516. BET SHEMESH ENGINES HOLDINGS (1997) LTD n/a 0.06%

517. BETTER COLLECTIVE AS n/a 0.06%

518. BIC CAMERA INC n/a 0.06%

519. BIRCHCLIFF ENERGY LTD n/a 0.06%

520. BML INC n/a 0.06%

521. BOSS ENERGY LTD n/a 0.06%

522. BRAVURA SOLUTIONS LTD COMMON STOCK n/a 0.06%

523. BRP INC/CA SUB VOTING COMMON STOCK n/a 0.06%

524. BW LPG LTD n/a 0.06%

525. C. UYEMURA & CO LTD n/a 0.06%

526. CADELER AS ORDINARY SHARES n/a 0.06%

527. CATALYST METALS LTD n/a 0.06%

528. CDA (COMPAGNIE DES ALPES) n/a 0.06%

529. CECONOMY AG n/a 0.06%

530. CHAMPION IRON LTD n/a 0.06%

531. CHEMOMETEC AS n/a 0.06%

532. CHESNARA PLC n/a 0.06%

533. CHUDENKO CORP n/a 0.06%

534. CHUGOKU ELECTRIC POWER CO INC n/a 0.06%

535. CHUGOKU MARINE PAINTS LTD n/a 0.06%

536. CICOR TECHNOLOGIES LTD n/a 0.06%

537. CIE AUTOMOTIVE SA n/a 0.06%

538. CIR SPA n/a 0.06%

539. CITIC TELECOM INTERNATIONAL HOLDINGS LTD n/a 0.06%

540. CITIZEN WATCH CO LTD n/a 0.06%

541. CITYCON OYJ COMMON STOCK n/a 0.06%

542. CKD CORP n/a 0.06%

543. CLARKSON PLC n/a 0.06%

544. CLOSE BROTHERS GROUP PLC n/a 0.06%

545. COCA-COLA BOTTLERS JAPAN HOLDINGS INC n/a 0.06%

546. COEUR MINING INC CDE 0.06%

547. COMBA TELECOM SYSTEMS HOLDINGS LTD n/a 0.06%

548. CORBION NV COMMON STOCK EUR.25 n/a 0.06%

549. CRANEWARE PLC n/a 0.06%

550. CREDIT CORP GROUP LTD n/a 0.06%

551. CREST NICHOLSON HOLDINGS PLC n/a 0.06%

552. CSE GLOBAL LTD n/a 0.06%

553. CTT-CORREIOS DE PORTUGAL SA n/a 0.06%

554. DAIO PAPER CORP n/a 0.06%

555. DAMPSKIBSSELSKABET NORDEN AS n/a 0.06%

556. DEEP YELLOW LTD n/a 0.06%

557. DENKA CO LTD n/a 0.06%

558. DENTSU SOKEN INC n/a 0.06%

559. DETERRA ROYALTIES LTD ORDINARY SHARES n/a 0.06%

560. DEUTSCHE PFANDBRIEFBANK AG n/a 0.06%

561. DICKER DATA LTD n/a 0.06%

562. DOTTIKON ES HOLDING AG n/a 0.06%

563. DUSKIN CO LTD n/a 0.06%

564. EDION CORP n/a 0.06%

565. EFG INTERNATIONAL AG n/a 0.06%

566. ELEKTA AB CLASS B n/a 0.06%

567. ENAV SPA COMMON STOCK n/a 0.06%

568. EVT LTD n/a 0.06%

569. FERROTEC HOLDINGS CORP n/a 0.06%

570. FEVERTREE DRINKS PLC n/a 0.06%

571. FIRST PACIFIC CO LTD n/a 0.06%

572. FNAC DARTY SA n/a 0.06%

573. FOOD EMPIRE HOLDINGS LTD n/a 0.06%

574. FORMULA SYSTEMS (1985) LTD n/a 0.06%

575. FOX-WIZEL LTD n/a 0.06%

576. FP CORP n/a 0.06%

577. FUJI CO LTD n/a 0.06%

578. FUJITA KANKO INC n/a 0.06%

579. FUNAI SOKEN HOLDINGS INC n/a 0.06%

580. FURUNO ELECTRIC CO LTD n/a 0.06%

581. GALILEI CO LTD n/a 0.06%

582. GAMMA COMMUNICATIONS PLC n/a 0.06%

583. GENUIT GROUP PLC n/a 0.06%

584. GEO ENERGY RESOURCES LTD n/a 0.06%

585. H U GROUP HOLDINGS INC n/a 0.06%

586. HELIA GROUP LTD n/a 0.06%

587. HELLOFRESH SE BEARER SHARES n/a 0.06%

588. HOCHSCHILD MINING PLC n/a 0.06%

589. HOEGH AUTOLINERS ASA n/a 0.06%

590. HOUSE FOODS GROUP INC n/a 0.06%

591. HYAKUGO BANK LTD n/a 0.06%

592. IFAST CORP LTD COMMON STOCK n/a 0.06%

593. INNERGEX RENEWABLE ENERGY COMMON STOCK n/a 0.06%

594. INWIDO AB COMMON STOCK SEK4.0 n/a 0.06%

595. ITOHAM YONEKYU HOLDINGS INC COMMON STOCK n/a 0.06%

596. IWATANI CORP n/a 0.06%

597. IYOGIN HOLDINGS INC COMMON STOCK n/a 0.06%

598. JEOL LTD n/a 0.06%

599. JM AB COMMON STOCK SEK1.0 n/a 0.06%

600. JOHNSON ELECTRIC HOLDINGS LTD n/a 0.06%

601. JUROKU FINANCIAL GROUP INC n/a 0.06%

602. JVCKENWOOD CORP n/a 0.06%

603. K'S HOLDINGS CORP n/a 0.06%

604. KANADEVIA CORP n/a 0.06%

605. KINEPOLIS COMMON STOCK n/a 0.06%

606. KITRON ASA n/a 0.06%

607. KONINKLIJKE BAM GROEP NV n/a 0.06%

608. KUMAGAI GUMI CO LTD n/a 0.06%

609. LOVISA HOLDINGS LTD n/a 0.06%

610. MEIKO ELECTRONICS CO LTD n/a 0.06%

611. MENORA MIVTACHIM HOLDINGS LTD n/a 0.06%

612. MICRONICS JAPAN CO LTD n/a 0.06%

613. MIURA CO LTD n/a 0.06%

614. MIZUHO LEASING CO LTD n/a 0.06%

615. MONOGATARI CORP n/a 0.06%

616. MORINAGA & CO LTD n/a 0.06%

617. n/a n/a 0.06%

618. n/a n/a 0.06%

619. n/a n/a 0.06%

620. n/a n/a 0.06%

621. n/a n/a 0.06%

622. n/a n/a 0.06%

623. NAMURA SHIPBUILDING CO LTD n/a 0.06%

624. NICK SCALI LTD n/a 0.06%

625. NIPPON SHINYAKU CO LTD n/a 0.06%

626. NIPPON SODA CO LTD n/a 0.06%

627. NIPRO CORP n/a 0.06%

628. NOKIAN TYRES PLC n/a 0.06%

629. NORTH PACIFIC BANK LTD n/a 0.06%

630. NOS SGPS SA n/a 0.06%

631. NUVISTA ENERGY LTD n/a 0.06%

632. OPC ENERGY LTD n/a 0.06%

633. OPMOBILITY n/a 0.06%

634. PERENTI LTD COMMON STOCK n/a 0.06%

635. PREMIER INVESTMENTS LTD n/a 0.06%

636. RAKUS CO LTD n/a 0.06%

637. RANDSTAD NV n/a 0.06%

638. RATHBONES GROUP PLC n/a 0.06%

639. RENISHAW PLC n/a 0.06%

640. RESOLUTE MINING LTD n/a 0.06%

641. RORZE CORP n/a 0.06%

642. SAN-IN GODO BANK LTD n/a 0.06%

643. SANSAN INC n/a 0.06%

644. SAVILLS PLC n/a 0.06%

645. SCATEC ASA ORDINARY SHARES n/a 0.06%

646. SENSHU IKEDA HOLDINGS INC n/a 0.06%

647. SEVEN BANK LTD n/a 0.06%

648. SKYCITY ENTERTAINMENT GROUP LTD n/a 0.06%

649. STADLER RAIL AG REGISTERED SHARES n/a 0.06%

650. STARTS CORP INC n/a 0.06%

651. STRAUSS GROUP LTD n/a 0.06%

652. SULZER AG n/a 0.06%

653. SUMITOMO WAREHOUSE CO LTD n/a 0.06%

654. TAMARACK VALLEY ENERGY LTD n/a 0.06%

655. TELECOM PLUS PLC n/a 0.06%

656. TERRAVEST INDUSTRIES INC COMMON STOCK n/a 0.06%

657. TIETOEVRY CORP n/a 0.06%

658. TOYODA GOSEI CO LTD n/a 0.06%

659. TOYOTA BOSHOKU CORP n/a 0.06%

660. TRIPLE FLAG PRECIOUS MET COMMON STOCK n/a 0.06%

661. UBISOFT ENTERTAINMENT n/a 0.06%

662. VIVA ENERGY GROUP LTD ORDINARY SHARES n/a 0.06%

663. VIVENDI SE n/a 0.06%

664. YUE YUEN INDUSTRIAL (HOLDINGS) LTD n/a 0.06%

665. ZENKOKU HOSHO CO LTD n/a 0.06%

666. 4IMPRINT GROUP PLC n/a 0.05%

667. ACADEMEDIA AB n/a 0.05%

668. ACEA SPA n/a 0.05%

669. AG BARR PLC n/a 0.05%

670. AIXTRON SE n/a 0.05%

671. ALIMAK GROUP AB n/a 0.05%

672. AMS-OSRAM AG n/a 0.05%

673. AQ GROUP AB COMMON STOCK SEK.4 n/a 0.05%

674. ARCS CO LTD n/a 0.05%

675. ARTIENCE CO LTD n/a 0.05%

676. ATRIUM LJUNGBERG AB n/a 0.05%

677. AUSTEVOLL SEAFOOD ASA n/a 0.05%

678. BEGA CHEESE LTD n/a 0.05%

679. BELLEVUE GOLD LTD n/a 0.05%

680. BERGMAN & BEVING AB CLASS B n/a 0.05%

681. BILIA AB A SHS COMMON STOCK SEK2.5 n/a 0.05%

682. BIOGAIA AB B SHS COMMON STOCK SEK.2 n/a 0.05%

683. BODYCOTE PLC n/a 0.05%

684. BUNKA SHUTTER CO LTD n/a 0.05%

685. CEMENTIR HOLDING NV COMMON STOCK EUR1.0 n/a 0.05%

686. CENTERRA GOLD INC n/a 0.05%

687. CONSTELLIUM SE CLASS A n/a 0.05%

688. CRAYON GROUP HOLDING ASA SHS n/a 0.05%

689. DAIDO STEEL CO LTD n/a 0.05%

690. DAIICHIKOSHO CO LTD n/a 0.05%

691. DCM HOLDINGS CO LTD n/a 0.05%

692. DERICHEBOURG SA n/a 0.05%

693. DEUTZ AG n/a 0.05%

694. DIGITAL GARAGE INC n/a 0.05%

695. DOMINO'S PIZZA ENTERPRISES LTD n/a 0.05%

696. DRONESHIELD LTD n/a 0.05%

697. DUERR AG n/a 0.05%

698. EL AL ISRAEL AIRLINES LTD n/a 0.05%

699. ENDEAVOUR SILVER CORP EXK 0.05%

700. EVS BROADCAST EQUIPMENT SA n/a 0.05%

701. EXEDY CORP n/a 0.05%

702. FAES FARMA SA n/a 0.05%

703. FATTAL HOLDINGS (1998) LTD n/a 0.05%

704. FIBI HOLDINGS COMMON STOCK ILS.05 n/a 0.05%

705. FLIGHT CENTRE TRAVEL GROUP LTD n/a 0.05%

706. FORBO HOLDING AG n/a 0.05%

707. FRASERS GROUP PLC n/a 0.05%

708. FREEHOLD ROYALTIES LTD n/a 0.05%

709. GLORY LTD n/a 0.05%

710. GNI GROUP LTD n/a 0.05%

711. GOLDWIN INC n/a 0.05%

712. GREENCORE GROUP PLC n/a 0.05%

713. HEIJMANS NV n/a 0.05%

714. HEIWA CORP n/a 0.05%

715. HILAN LTD n/a 0.05%

716. HUBER& SUHNER AG n/a 0.05%

717. ILUKA RESOURCES LTD n/a 0.05%

718. IMDEX LTD n/a 0.05%

719. IMPLENIA AG n/a 0.05%

720. INABATA & CO LTD n/a 0.05%

721. INGHAMS GROUP LTD n/a 0.05%

722. INTERCOS SPA n/a 0.05%

723. INTERNATIONAL PETROLEUM CORP n/a 0.05%

724. JAFCO GROUP CO LTD n/a 0.05%

725. JAPAN AVIATION ELECTRONICS INDUSTRY LTD n/a 0.05%

726. JAPAN PETROLEUM EXPLORATION CO LTD n/a 0.05%

727. KAROON ENERGY LTD n/a 0.05%

728. KATITAS CO LTD n/a 0.05%

729. KATO SANGYO CO LTD n/a 0.05%

730. KOMEDA HOLDINGS CO LTD n/a 0.05%

731. KONTRON AG AKT. NACH KAPITALHERABSETZUNG n/a 0.05%

732. LABORATORIOS FARMACEUTICOS ROVI SA n/a 0.05%

733. LUK FOOK HOLDINGS (INTERNATIONAL) LTD n/a 0.05%

734. MAGELLAN FINANCIAL GROUP LTD n/a 0.05%

735. MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 n/a 0.05%

736. MAPLE LEAF FOODS INC n/a 0.05%

737. MARUHA NICHIRO CORP n/a 0.05%

738. MATRIX IT LTD n/a 0.05%

739. MEDACTA GROUP SA ORDINARY SHARES n/a 0.05%

740. MEGMILK SNOW BRAND CO LTD n/a 0.05%

741. MIPS AB n/a 0.05%

742. MITCHELLS & BUTLERS PLC n/a 0.05%

743. MITSUBISHI SHOKUHIN CO LTD n/a 0.05%

744. MIXI INC n/a 0.05%

745. MOONPIG GROUP PLC ORDINARY SHARES n/a 0.05%

746. MUSASHI SEIMITSU INDUSTRY CO LTD n/a 0.05%

747. n/a n/a 0.05%

748. n/a n/a 0.05%

749. n/a n/a 0.05%

750. n/a n/a 0.05%

751. n/a n/a 0.05%

752. NANTO BANK LTD n/a 0.05%

753. NIPPON PAPER INDUSTRIES CO LTD n/a 0.05%

754. NISHI-NIPPON RAILROAD CO LTD n/a 0.05%

755. NISSHIN OILLIO GROUP LTD n/a 0.05%

756. NISSHINBO HOLDINGS INC n/a 0.05%

757. NORWEGIAN AIR SHUTTLE ASA n/a 0.05%

758. NP3 FASTIGHETER AB n/a 0.05%

759. NRW HOLDINGS LTD n/a 0.05%

760. OCADO GROUP PLC n/a 0.05%

761. OKINAWA CELLULAR TELEPHONE CO n/a 0.05%

762. OKUMA CORP n/a 0.05%

763. OKUMURA CORP n/a 0.05%

764. ONE SOFTWARE TECHNOLOGIES LTD n/a 0.05%

765. ORA BANDA MINING LTD n/a 0.05%

766. OVS SPA n/a 0.05%

767. PAGEGROUP PLC n/a 0.05%

768. PANTORO GOLD LTD n/a 0.05%

769. PEPTIDREAM INC n/a 0.05%

770. POUND STERLING n/a 0.05%

771. QUEBECOR INC SHS -B- SUBORD.VOTING n/a 0.05%

772. RAITO KOGYO CO LTD n/a 0.05%

773. RENGO CO LTD n/a 0.05%

774. RICHELIEU HARDWARE LTD n/a 0.05%

775. SAN A CO LTD n/a 0.05%

776. SANGETSU CORP n/a 0.05%

777. SCHOUW & CO AS n/a 0.05%

778. SEIKO GROUP CORP n/a 0.05%

779. SERIA CO LTD n/a 0.05%

780. SERVICE STREAM LTD n/a 0.05%

781. SHIBAURA MECHATRONICS CORP n/a 0.05%

782. SHIKUN & BINUI LTD n/a 0.05%

783. SIXT SE n/a 0.05%

784. SIXT SE PARTICIPATING PREFERRED n/a 0.05%

785. SOFTWAREONE HOLDING AG ORDINARY SHARES n/a 0.05%

786. ST GALLER KANTONALBANK AG n/a 0.05%

787. SUPER HI INTERNATIONAL HOLDING LTD n/a 0.05%

788. TAMBURI INVESTMENT PARTNERS SPA n/a 0.05%

789. TEAMVIEWER SE COMMON STOCK n/a 0.05%

790. TODA CORP n/a 0.05%

791. TS TECH CO LTD n/a 0.05%

792. TSUBAKIMOTO CHAIN CO n/a 0.05%

793. U-NEXT HOLDINGS CO LTD n/a 0.05%

794. ULVAC INC n/a 0.05%

795. USHIO INC n/a 0.05%

796. VAN LANSCHOT KEMPEN NV NLDR n/a 0.05%

797. VESUVIUS PLC n/a 0.05%

798. VITASOY INTERNATIONAL HOLDINGS LTD n/a 0.05%

799. YELLOW HAT LTD n/a 0.05%

800. ZIGUP PLC n/a 0.05%

801. AECON GROUP INC n/a 0.04%

802. AICHI FINANCIAL GROUP INC COMMON STOCK n/a 0.04%

803. AIRPORT CITY LTD n/a 0.04%

804. AKER SOLUTIONS ASA COMMON STOCK NOK1.08 n/a 0.04%

805. ALLIED GOLD CORP COMMON STOCK n/a 0.04%

806. AMBEA AB n/a 0.04%

807. AOYAMA TRADING CO LTD n/a 0.04%

808. ARJO AB CLASS B n/a 0.04%

809. ASHMORE GROUP PLC n/a 0.04%

810. ASHTROM GROUP LTD n/a 0.04%

811. ATTENDO AB n/a 0.04%

812. AURA INVESTMENTS LTD n/a 0.04%

813. AUTOBACS SEVEN CO LTD n/a 0.04%

814. AVON TECHNOLOGIES PLC n/a 0.04%

815. AWA BANK LTD n/a 0.04%

816. BANCA IFIS n/a 0.04%

817. BASIC-FIT NV n/a 0.04%

818. BAYTEX ENERGY CORP BTE 0.04%

819. BEFESA SA COMMON STOCK n/a 0.04%

820. BELC CO LTD n/a 0.04%

821. BIRD CONSTRUCTION INC n/a 0.04%

822. BORREGAARD ASA n/a 0.04%

823. BOUVET ASA n/a 0.04%

824. BREEDON GROUP PLC n/a 0.04%

825. CANCOM SE n/a 0.04%

826. CATAPULT GROUP INTERNATIONAL LTD n/a 0.04%

827. CELLCOM ISRAEL LTD n/a 0.04%

828. CENTURION CORP LTD n/a 0.04%

829. CES ENERGY SOLUTIONS CORP n/a 0.04%

830. CLOETTA AB CLASS B n/a 0.04%

831. COHORT PLC n/a 0.04%

832. COLLINS FOODS LTD n/a 0.04%

833. CONDUIT HOLDINGS LTD n/a 0.04%

834. COVER CORP n/a 0.04%

835. CYBOZU INC n/a 0.04%

836. DAETWYLER HOLDING AG BEARER SHARES n/a 0.04%

837. DAH SING FINANCIAL HOLDINGS LTD n/a 0.04%

838. DAIEI KANKYO CO LTD n/a 0.04%

839. DAISEKI CO LTD n/a 0.04%

840. DATA 3 LTD COMMON STOCK n/a 0.04%

841. DEVELOP GLOBAL LTD n/a 0.04%

842. DIGITAL ARTS INC n/a 0.04%

843. DIOS FASTIGHETER AB n/a 0.04%

844. DIVERSIFIED ENERGY CO PLC DEC 0.04%

845. DNO ASA n/a 0.04%

846. DOWLAIS GROUP PLC n/a 0.04%

847. EBRO FOODS SA n/a 0.04%

848. ECKERT & ZIEGLER SE n/a 0.04%

849. ELDERS LTD n/a 0.04%

850. ELECTRA LTD n/a 0.04%

851. ELEMENTIS PLC n/a 0.04%

852. ENERFLEX LTD COMMON STOCK n/a 0.04%

853. EQUITAL LTD n/a 0.04%

854. ERG SPA n/a 0.04%

855. ERO COPPER CORP ERO 0.04%

856. ESSO SAF n/a 0.04%

857. EXCHANGE INCOME CORP n/a 0.04%

858. F.C.C. CO LTD n/a 0.04%

859. FINANCIAL PARTNERS GROUP CO LTD n/a 0.04%

860. FRENCKEN GROUP LTD n/a 0.04%

861. FUGRO NV COMMON STOCK EUR.05 n/a 0.04%

862. FUJI SEAL INTERNATIONAL INC n/a 0.04%

863. FUTURE CORP n/a 0.04%

864. G MINING VENTURES CORP n/a 0.04%

865. GEORGIA CAPITAL PLC n/a 0.04%

866. GLENVEAGH PROPERTIES PLC n/a 0.04%

867. GRENERGY RENOVABLES SA n/a 0.04%

868. GUNZE LTD n/a 0.04%

869. HAMAKYOREX CO LTD n/a 0.04%

870. HARBOUR ENERGY PLC n/a 0.04%

871. HEIWADO CO LTD n/a 0.04%

872. HIAG IMMOBILIEN HOLDING AG n/a 0.04%

873. HIDAY HIDAKA CORP n/a 0.04%

874. HILTON FOOD GROUP PLC n/a 0.04%

875. HINO MOTORS LTD n/a 0.04%

876. HKBN LTD SHS UNITARY 144A/REG S n/a 0.04%

877. HOKKAIDO ELECTRIC POWER CO INC n/a 0.04%

878. HOKKOKU FINANCIAL HOLDINGS INC n/a 0.04%

879. HOKUETSU CORP n/a 0.04%

880. HOKURIKU ELECTRIC POWER CO INC n/a 0.04%

881. HORIBA LTD n/a 0.04%

882. HYAKUJUSHI BANK LTD n/a 0.04%

883. IBSTOCK PLC n/a 0.04%

884. INTEGRAFIN HOLDINGS PLC n/a 0.04%

885. INTERSHOP HOLDING AG COMMON STOCK CHF2.0 n/a 0.04%

886. IONOS GROUP SE REGISTERED SHARES n/a 0.04%

887. ISRACARD LTD n/a 0.04%

888. ITOCHU ENEX CO LTD n/a 0.04%

889. IZUMI CO LTD n/a 0.04%

890. JAC RECRUITMENT CO LTD n/a 0.04%

891. JACCS CO LTD n/a 0.04%

892. JINS HOLDINGS INC n/a 0.04%

893. JOHNSON SERVICE GROUP PLC n/a 0.04%

894. JUDO CAPITAL HOLDINGS LTD n/a 0.04%

895. JUSTSYSTEMS CORP n/a 0.04%

896. KAGA ELECTRONICS CO LTD n/a 0.04%

897. KAINOS GROUP PLC COMMON STOCK GBP.005 n/a 0.04%

898. KAKEN PHARMACEUTICAL CO LTD n/a 0.04%

899. KANAMOTO CO LTD n/a 0.04%

900. KEIYO BANK LTD n/a 0.04%

901. KH NEOCHEM CO LTD n/a 0.04%

902. KIER GROUP PLC n/a 0.04%

903. KOJAMO OYJ n/a 0.04%

904. KURABO INDUSTRIES LTD n/a 0.04%

905. KUREHA CORP n/a 0.04%

906. KYB CORP n/a 0.04%

907. LEOPALACE21 CORP COMMON STOCK n/a 0.04%

908. LIFE CORP n/a 0.04%

909. LIGHTSPEED COMMERCE INC COMMON STOCK n/a 0.04%

910. M P EVANS GROUP PLC n/a 0.04%

911. M&A CAPITAL PARTNERS CO LTD n/a 0.04%

912. MAAS GROUP HOLDINGS LTD ORDINARY SHARES n/a 0.04%

913. MAC COPPER LTD CHESS DEPOSITORY INTEREST n/a 0.04%

914. MAKINO MILLING MACHINE CO LTD n/a 0.04%

915. MANDOM CORP n/a 0.04%

916. MARLOWE PLC n/a 0.04%

917. MARR SPA n/a 0.04%

918. MARSHALLS PLC n/a 0.04%

919. MARSTON'S PLC n/a 0.04%

920. MATSUDA SANGYO CO LTD n/a 0.04%

921. MATTR CORP COMMON STOCK n/a 0.04%

922. MAX STOCK LTD COMMON STOCK n/a 0.04%

923. MCJ CO LTD n/a 0.04%

924. MEDCAP AB n/a 0.04%

925. MEDMIX AG COMMON STOCK CHF.01 n/a 0.04%

926. MEGA OR HOLDINGS LTD n/a 0.04%

927. MEGACHIPS CORP n/a 0.04%

928. MEISEI INDUSTRIAL CO LTD n/a 0.04%

929. MELISRON LTD n/a 0.04%

930. MENICON CO LTD n/a 0.04%

931. MEREN ENERGY INC COMMON STOCK n/a 0.04%

932. METAWATER CO LTD n/a 0.04%

933. METSA BOARD OYJ CLASS B n/a 0.04%

934. MFE-MEDIAFOREUROPE CLASS A n/a 0.04%

935. MFE-MEDIAFOREUROPE CLASS B n/a 0.04%

936. MILDEF GROUP AB ORDINARY SHARES n/a 0.04%

937. MITSUBISHI LOGISNEXT CO LTD n/a 0.04%

938. MITSUBISHI RESEARCH INSTITUTE INC n/a 0.04%

939. MITSUI HIGH-TEC INC n/a 0.04%

940. MIVTACH SHAMIR HOLDINGS LTD n/a 0.04%

941. MIYAZAKI BANK LTD n/a 0.04%

942. MONTANA AEROSPACE AG n/a 0.04%

943. MORITA HOLDINGS CORP n/a 0.04%

944. MORTGAGE ADVICE BUREAU (HOLDINGS) PLC n/a 0.04%

945. n/a n/a 0.04%

946. n/a n/a 0.04%

947. n/a n/a 0.04%

948. n/a n/a 0.04%

949. n/a n/a 0.04%

950. n/a n/a 0.04%

951. n/a n/a 0.04%

952. n/a n/a 0.04%

953. n/a n/a 0.04%

954. n/a n/a 0.04%

955. n/a n/a 0.04%

956. n/a n/a 0.04%

957. n/a n/a 0.04%

958. NABTESCO CORP n/a 0.04%

959. NANOSONICS LTD n/a 0.04%

960. NICKEL INDUSTRIES LTD ORDINARY SHARES n/a 0.04%

961. NIHON PARKERIZING CO LTD n/a 0.04%

962. NIPPN CORP n/a 0.04%

963. NIPPON DENSETSU KOGYO CO LTD n/a 0.04%

964. NIPPON LIGHT METAL HOLDINGS CO LTD n/a 0.04%

965. NISSIN CORP n/a 0.04%

966. NITTETSU MINING CO LTD n/a 0.04%

967. NITTO BOSEKI CO LTD n/a 0.04%

968. NOHMI BOSAI LTD n/a 0.04%

969. NTN CORP n/a 0.04%

970. OC OERLIKON CORP AG, PFAFFIKON n/a 0.04%

971. ODFJELL DRILLING LTD COMMON STOCK USD.01 n/a 0.04%

972. OGAKI KYORITSU BANK LTD n/a 0.04%

973. OIL REFINERIES LTD n/a 0.04%

974. OKASAN SECURITIES GROUP INC n/a 0.04%

975. OOH MEDIA LTD n/a 0.04%

976. OPEN UP GROUP INC n/a 0.04%

977. OSG CORP n/a 0.04%

978. PARADOX INTERACTIVE AB n/a 0.04%

979. PARAMOUNT RESOURCES LTD CLASS A n/a 0.04%

980. PAREX RESOURCES INC n/a 0.04%

981. PARTNER COMMUNICATIONS CO LTD n/a 0.04%

982. PEXA GROUP LTD n/a 0.04%

983. PILOT CORP n/a 0.04%

984. PROSIEBENSAT 1 MEDIA SE n/a 0.04%

985. RAI WAY SPA COMMON STOCK NPV n/a 0.04%

986. RHI MAGNESITA NV ORDINARY SHARES n/a 0.04%

987. RIVERSTONE HOLDINGS LTD n/a 0.04%

988. SAF HOLLAND SE COMMON STOCK EUR.01 n/a 0.04%

989. SAIZERIYA CO LTD n/a 0.04%

990. SAKURA INTERNET INC n/a 0.04%

991. SANYO CHEMICAL INDUSTRIES LTD n/a 0.04%

992. SATO CORP n/a 0.04%

993. SBS HOLDINGS INC n/a 0.04%

994. SEABRIDGE GOLD INC SA 0.04%

995. SECUNET SECURITY NETWORKS AG n/a 0.04%

996. SEIKA CORP n/a 0.04%

997. SEIREN CO LTD n/a 0.04%

998. SENIOR PLC n/a 0.04%

999. SENSHU ELECTRIC CO LTD n/a 0.04%

1000. SENSIRION HOLDING AG ORDINARY SHARES n/a 0.04%

1001. SFS GROUP AG n/a 0.04%

1002. SHIBAURA ELECTRONICS CO LTD n/a 0.04%

1003. SHIP HEALTHCARE HOLDINGS CO LTD n/a 0.04%

1004. SIENNA SENIOR LIVING INC n/a 0.04%

1005. SIGMAXYZ HOLDINGS INC n/a 0.04%

1006. SKAN GROUP AG COMMON STOCK CHF.01 n/a 0.04%

1007. SKISTAR AB COMMON STOCK SEK.5 n/a 0.04%

1008. SMARTGROUP CORPORATION LTD n/a 0.04%

1009. SPAREBANKEN NORGE DEPOSITORY RECEIPTS n/a 0.04%

1010. SPIRENT COMMUNICATIONS PLC n/a 0.04%

1011. SUMITOMO DENSETSU CO LTD n/a 0.04%

1012. SUMITOMO OSAKA CEMENT CO LTD n/a 0.04%

1013. SUNEVISION HOLDINGS LTD n/a 0.04%

1014. SUPERIOR PLUS CORP n/a 0.04%

1015. SYSTEMPRO CO LTD COMMON STOCK n/a 0.04%

1016. TADANO LTD n/a 0.04%

1017. TAKARA HOLDINGS INC n/a 0.04%

1018. TAKARA STANDARD CO LTD n/a 0.04%

1019. TAKASAGO INTERNATIONAL CORP n/a 0.04%

1020. TAMRON CO LTD n/a 0.04%

1021. TECNICAS REUNIDAS SA n/a 0.04%

1022. TEMPLE & WEBSTER GROUP LTD n/a 0.04%

1023. TESSENDERLO GROUP NV n/a 0.04%

1024. THE ISRAEL CORP LTD n/a 0.04%

1025. TKC CORP n/a 0.04%

1026. TKH GROUP NV NLDR n/a 0.04%

1027. TOA CORP COMMON STOCK n/a 0.04%

1028. TOAGOSEI CO LTD n/a 0.04%

1029. TOCALO CO LTD n/a 0.04%

1030. TOKAI HOLDINGS CORP n/a 0.04%

1031. TOKAI RIKA CO LTD n/a 0.04%

1032. TOKAI TOKYO FINANCIAL HOLDINGS INC n/a 0.04%

1033. TOKEN CORP n/a 0.04%

1034. TOKMANNI GROUP CORP COMMON STOCK NPV n/a 0.04%

1035. TOKYO STEEL MANUFACTURING CO LTD n/a 0.04%

1036. TOMONY HOLDINGS INC n/a 0.04%

1037. TORM PLC A COMMON STOCK USD.01 n/a 0.04%

1038. TOWA CORP n/a 0.04%

1039. TUAS LTD ORDINARY SHARES n/a 0.04%

1040. U-BLOX HOLDING AG n/a 0.04%

1041. UMS INTEGRATION LTD n/a 0.04%

1042. VALOR HOLDINGS CO LTD n/a 0.04%

1043. VERMILION ENERGY INC VET 0.04%

1044. VICTREX PLC n/a 0.04%

1045. VITROLIFE AB n/a 0.04%

1046. VOSSLOH AG n/a 0.04%

1047. WACKER CHEMIE AG n/a 0.04%

1048. WACKER NEUSON SE n/a 0.04%

1049. WESTGOLD RESOURCES LTD n/a 0.04%

1050. WETHERSPOON (J D) PLC n/a 0.04%

1051. WICKES GROUP PLC n/a 0.04%

1052. WINPAK LTD COMMON STOCK n/a 0.04%

1053. YANLORD LAND GROUP LTD n/a 0.04%

1054. YAOKO CO LTD n/a 0.04%

1055. YODOGAWA STEEL WORKS LTD n/a 0.04%

1056. ZEHNDER GROUP AG RG COMMON STOCK CHF.05 n/a 0.04%

1057. ZINZINO HOLDING AB CLASS B n/a 0.04%

1058. EARTH CORP n/a 0.03%

1059. EL.EN. SPA SHS AFTER SPLIT n/a 0.03%

1060. ELECOM CO LTD n/a 0.03%

1061. ERAMET SA n/a 0.03%

1062. ETABLISSEMENTS MAUREL & PROM n/a 0.03%

1063. EUTELSAT COMMUNICATIONS n/a 0.03%

1064. EVERPLAY GROUP PLC n/a 0.03%

1065. FD TECHNOLOGIES PLC n/a 0.03%

1066. FUSO CHEMICAL CO LTD n/a 0.03%

1067. GALLIFORD TRY HOLDINGS PLC n/a 0.03%

1068. GRAND CITY PROPERTIES SA AKT n/a 0.03%

1069. HACHIJUNI BANK LTD n/a 0.03%

1070. HANSEN TECHNOLOGIES LTD n/a 0.03%

1071. HAPPINET CORP n/a 0.03%

1072. HELIOS TOWERS PLC n/a 0.03%

1073. HOGY MEDICAL CO LTD n/a 0.03%

1074. HOIST FINANCE AB n/a 0.03%

1075. HOLLYWOOD BOWL GROUP PLC n/a 0.03%

1076. HOSIDEN CORP n/a 0.03%

1077. HUNTING PLC n/a 0.03%

1078. HUT 8 CORP COMMON STOCK n/a 0.03%

1079. IINO KAIUN KAISHA LTD n/a 0.03%

1080. INDIVIOR PLC ORDINARY SHARE n/a 0.03%

1081. INFOMART CORP n/a 0.03%

1082. INROM CONSTRUCTION INDUSTRIES LTD n/a 0.03%

1083. INSTALCO AB n/a 0.03%

1084. JAPAN LIFELINE CO LTD n/a 0.03%

1085. JBCC HOLDINGS INC n/a 0.03%

1086. JCU CORP n/a 0.03%

1087. JENOPTIK AG COMMON STOCK n/a 0.03%

1088. JOST WERKE SE n/a 0.03%

1089. JUVENTUS FOOTBALL CLUB SPA n/a 0.03%

1090. KAKAKU.COM INC n/a 0.03%

1091. KAUFMAN & BROAD SA n/a 0.03%

1092. KEIKYU CORP n/a 0.03%

1093. KENON HOLDINGS LTD KEN 0.03%

1094. KID ASA n/a 0.03%

1095. KISSEI PHARMACEUTICAL CO LTD n/a 0.03%

1096. KITZ CORP n/a 0.03%

1097. KOHNAN SHOJI CO LTD n/a 0.03%

1098. KONOIKE TRANSPORT CO LTD n/a 0.03%

1099. KYORIN PHARMACEUTICAL CO LTD n/a 0.03%

1100. LAURENTIAN BANK OF CANADA COMMON STOCK n/a 0.03%

1101. LIFEDRINK CO INC COMMON STOCK n/a 0.03%

1102. LIFESTYLE COMMUNITIES LTD n/a 0.03%

1103. LINTEC CORP n/a 0.03%

1104. LIONTOWN RESOURCES LTD n/a 0.03%

1105. M-UP HOLDINGS INC n/a 0.03%

1106. MACQUARIE TECHNOLOGY GROUP LTD n/a 0.03%

1107. MAEDA KOSEN CO LTD n/a 0.03%

1108. MARIMEKKO OYJ n/a 0.03%

1109. MARUWA CO LTD n/a 0.03%

1110. MARUZEN SHOWA UNYU CO LTD n/a 0.03%

1111. MATSUI SECURITIES CO LTD n/a 0.03%

1112. MAX CO LTD n/a 0.03%

1113. MAXELL LTD n/a 0.03%

1114. MCMILLAN SHAKESPEARE LTD n/a 0.03%

1115. ME GROUP INTERNATIONAL PLC n/a 0.03%

1116. MEARS GROUP PLC n/a 0.03%

1117. MEKO AB n/a 0.03%

1118. MELCO INTERNATIONAL DEVELOPMENT LTD n/a 0.03%

1119. MELIA HOTELS INTERNATIONAL SA n/a 0.03%

1120. MERSEN SA n/a 0.03%

1121. METROPOLE TELEVISION SA n/a 0.03%

1122. MILBON CO LTD n/a 0.03%

1123. MIZUNO CORP n/a 0.03%

1124. MOBVISTA INC n/a 0.03%

1125. MODERN TIMES GROUP MTG AB CLASS B n/a 0.03%

1126. MOLTEN VENTURES ORD n/a 0.03%

1127. MORGAN ADVANCED MATERIALS PLC n/a 0.03%

1128. MOTA-ENGIL n/a 0.03%

1129. MPC CONTAINER SHIPS ASA n/a 0.03%

1130. MUSASHINO BANK LTD n/a 0.03%

1131. MUTARES SE & CO KGAA n/a 0.03%

1132. n/a n/a 0.03%

1133. n/a n/a 0.03%

1134. n/a n/a 0.03%

1135. NAYAX LTD COMMON STOCK n/a 0.03%

1136. NCAB GROUP AB n/a 0.03%

1137. NEW WORLD DEVELOPMENT COMMON STOCK n/a 0.03%

1138. NEXITY SA n/a 0.03%

1139. NINETY ONE PLC ORDINARY SHARES n/a 0.03%

1140. NISHIKAWA RUBBER CO LTD n/a 0.03%

1141. NISHIMATSUYA CHAIN CO LTD n/a 0.03%

1142. NISHIO HOLDINGS CO LTD n/a 0.03%

1143. NITTA CORP n/a 0.03%

1144. NITTO KOGYO CORP n/a 0.03%

1145. NORITAKE CO LTD n/a 0.03%

1146. NORITSU KOKI CO LTD n/a 0.03%

1147. NORTHERN DYNASTY MINERALS COMMON STOCK n/a 0.03%

1148. NUFARM LTD n/a 0.03%

1149. ON THE BEACH GROUP PLC n/a 0.03%

1150. ONWARD HOLDINGS CO LTD n/a 0.03%

1151. OVH GROUPE n/a 0.03%

1152. OY NOFAR ENERGY LTD ORDINARY SHARES n/a 0.03%

1153. PALTAC CORP n/a 0.03%

1154. PARAMOUNT BED HOLDINGS CO LTD n/a 0.03%

1155. PAYPOINT PLC n/a 0.03%

1156. PLATZER FASTIGHETER HOLDING AB CLASS B n/a 0.03%

1157. PLEJD AB n/a 0.03%

1158. PROPEL HOLDINGS INC COMMON STOCK n/a 0.03%

1159. RENEW HOLDINGS PLC n/a 0.03%

1160. REVENIO GROUP OYJ n/a 0.03%

1161. REVO INSURANCE SPA COMMON STOCK n/a 0.03%

1162. RICOH LEASING CO LTD n/a 0.03%

1163. RIDLEY CORP LTD n/a 0.03%

1164. RIGAKU HOLDINGS CORP n/a 0.03%

1165. ROYAL HOLDINGS CO LTD n/a 0.03%

1166. RUSTA AB (PUBL) n/a 0.03%

1167. SAKATA INX CORP n/a 0.03%

1168. SALZGITTER AG n/a 0.03%

1169. SAN JU SAN FINANCIAL GROUP INC n/a 0.03%

1170. SAN-AI OBBLI CO LTD n/a 0.03%

1171. SANYO DENKI CO LTD n/a 0.03%

1172. SATS ASA ORDINARY SHARES n/a 0.03%

1173. SCHAEFFLER AG COMMON STOCK n/a 0.03%

1174. SELECT HARVESTS LTD n/a 0.03%

1175. SEMAPA SA n/a 0.03%

1176. SERICA ENERGY PLC n/a 0.03%

1177. SESA SPA n/a 0.03%

1178. SHIBAURA MACHINE CO LTD n/a 0.03%

1179. WILH. WILHELMSEN HOLDING ASA CLASS A n/a 0.03%

1180. 2G ENERGY AG n/a 0.02%

1181. 5N PLUS INC n/a 0.02%

1182. A&D HOLON HOLDINGS CO LTD n/a 0.02%

1183. ACCENT GROUP LTD n/a 0.02%

1184. ACOMO NV n/a 0.02%

1185. ADASTRIA CO LTD n/a 0.02%

1186. AKITA BANK LTD n/a 0.02%

1187. ALGOMA STEEL GROUP INC COMMON STOCK n/a 0.02%

1188. ALLFUNDS GROUP PLC COMMON STOCK EUR.0025 n/a 0.02%

1189. ALPEN CO LTD n/a 0.02%

1190. ALTIUS MINERALS CORP n/a 0.02%

1191. AMADEUS FIRE AG n/a 0.02%

1192. AMG CRITICAL MATERIALS NV n/a 0.02%

1193. ANICOM HOLDINGS INC n/a 0.02%

1194. ANTIPA MINERALS LTD n/a 0.02%

1195. AOKI HOLDINGS INC n/a 0.02%

1196. ARATA CORP n/a 0.02%

1197. AREALINK CO LTD n/a 0.02%

1198. ARIS MINING CORP COMMON STOCK n/a 0.02%

1199. ARISAWA MFG CO LTD n/a 0.02%

1200. ARNOLDO MONDADORI EDITORE SPA n/a 0.02%

1201. AS ONE CORP n/a 0.02%

1202. ASANUMA CORP n/a 0.02%

1203. ASSYSTEM SA n/a 0.02%

1204. AUSTRALIAN CLINICAL LABS LTD n/a 0.02%

1205. AUSTRALIAN ETHICAL INVESTMENT LTD n/a 0.02%

1206. AUSTRALIAN FINANCE GROUP LTD n/a 0.02%

1207. AVANT GROUP CORP n/a 0.02%

1208. AVINO SILVER & GOLD MINES COMMON STOCK n/a 0.02%

1209. AVIO SPA COMMON STOCK n/a 0.02%

1210. AZ-COM MARUWA HOLDINGS INC n/a 0.02%

1211. BANCO DI DESIO E DELLA BRIANZA SPA n/a 0.02%

1212. BANK OF IWATE LTD n/a 0.02%

1213. BANK OF SAGA LTD n/a 0.02%

1214. BANK OF THE RYUKYUSLTD n/a 0.02%

1215. BAUDROIE INC COMMON STOCK n/a 0.02%

1216. BELLUNA CO LTD n/a 0.02%

1217. BENETEAU SA n/a 0.02%

1218. BLACK CAT SYNDICATE LTD ORDINARY SHARES n/a 0.02%

1219. BLUE SQUARE REAL ESTATE LTD n/a 0.02%

1220. BOOZT AB n/a 0.02%

1221. BOUSTEAD SINGAPORE LTD n/a 0.02%

1222. BPOST SA DE DROIT PUBLIC n/a 0.02%

1223. BROADLEAF CO LTD n/a 0.02%

1224. BYGGMAX GROUP AB n/a 0.02%

1225. BYSTRONIC AG COMMON STOCK CHF2.0 n/a 0.02%

1226. CANON ELECTRONICS INC n/a 0.02%

1227. CARDINAL ENERGY LTD n/a 0.02%

1228. CASCADES INC COMMON STOCK n/a 0.02%

1229. CAWACHI LTD n/a 0.02%

1230. CENTRAL GLASS CO LTD n/a 0.02%

1231. CEWE STIFTUNG & CO KGAA n/a 0.02%

1232. CHANGE HOLDINGS INC n/a 0.02%

1233. CHIBA KOGYO BANK LTD n/a 0.02%

1234. CINEPLEX INC COMMON STOCK n/a 0.02%

1235. CMC MARKETS PLC n/a 0.02%

1236. COMET HOLDING AG REG COMMON STOCK CHF1.0 n/a 0.02%

1237. COMPUTER ENGINEERING & CONSULTING LTD n/a 0.02%

1238. COMTURE CORP n/a 0.02%

1239. COOR SERVICE MANAGEMENT HOLDING AB n/a 0.02%

1240. CORTICEIRA AMORIM SGPS SA n/a 0.02%

1241. COSMO PHARMACEUTICALS NV n/a 0.02%

1242. COSTAIN GROUP PLC n/a 0.02%

1243. CREATE SD HOLDINGS CO LTD n/a 0.02%

1244. CTI ENGINEERING CO LTD n/a 0.02%

1245. CURVES HOLDINGS CO LTD COMMON STOCK n/a 0.02%

1246. DAH SING BANKING GROUP LTD n/a 0.02%

1247. DAI-DAN CO LTD n/a 0.02%

1248. DAIHATSU INFINEARTH MFG CO LTD n/a 0.02%

1249. DANEL (ADIR YEOSHUA) LTD n/a 0.02%

1250. DANIELI & C. OFFICINE MECCANICHE SPA n/a 0.02%

1251. DELTA GALIL INDUSTRIES LTD n/a 0.02%

1252. DENYO CO LTD n/a 0.02%

1253. DERMAPHARM HOLDING SE BEARER SHARES n/a 0.02%

1254. DFDS AS n/a 0.02%

1255. DIP CORP n/a 0.02%

1256. DOCEBO INC COMMON STOCK n/a 0.02%

1257. DOSHISHA CO LTD n/a 0.02%

1258. DR. MARTENS PLC COMMON STOCK n/a 0.02%

1259. DREAM INTERNATIONAL LTD n/a 0.02%

1260. DYDO GROUP HOLDINGS INC n/a 0.02%

1261. EINHELL GERMANY AG VORZUG PREFERENCE n/a 0.02%

1262. EIZO CORP n/a 0.02%

1263. ELECTRA CONSUMER PRODUCTS LTD n/a 0.02%

1264. ELIOR GROUP SA n/a 0.02%

1265. ELMERA GROUP ASA ORDINARY SHARES n/a 0.02%

1266. ELMOS SEMICONDUCTOR SE n/a 0.02%

1267. EMBRACER GROUP AB n/a 0.02%

1268. EN JAPAN INC n/a 0.02%

1269. ENCE ENERGIA Y CELULOSA SA n/a 0.02%

1270. ENGHOUSE SYSTEMS LTD n/a 0.02%

1271. ENQUEST PLC n/a 0.02%

1272. EQT HOLDINGS LTD n/a 0.02%

1273. EQUASENS n/a 0.02%

1274. ESPEC CORP n/a 0.02%

1275. EXTENDICARE INC COMMON STOCK n/a 0.02%

1276. FERRETTI SPA n/a 0.02%

1277. FILA SPA COMMON STOCK n/a 0.02%

1278. FINNAIR OYJ COMMON STOCK NPV n/a 0.02%

1279. FIREFLY METALS LTD n/a 0.02%

1280. FIXSTARS CORP n/a 0.02%

1281. FLEETPARTNERS GROUP LTD n/a 0.02%

1282. FORTERRA PLC n/a 0.02%

1283. FRIEDRICH VORWERK GROUP SE ADR FRVWY 0.02%

1284. FRP ADVISORY GROUP PLC ORDINARY SHARES n/a 0.02%

1285. FUJI OIL CO LTD n/a 0.02%

1286. FUJIBO HOLDINGS INC n/a 0.02%

1287. FUKUDA DENSHI CO LTD n/a 0.02%

1288. FUKUYAMA TRANSPORTING CO LTD n/a 0.02%

1289. FUNDING CIRCLE HOLDINGS PLC n/a 0.02%

1290. FURUKAWA CO LTD n/a 0.02%

1291. FUTABA INDUSTRIAL CO LTD n/a 0.02%

1292. G-TEKT CORP n/a 0.02%

1293. GENDA INC n/a 0.02%

1294. GENKI GLOBAL DINING CONCEPTS CORP n/a 0.02%

1295. GENKY DRUGSTORES CO LTD COMMON STOCK n/a 0.02%

1296. GEO HOLDINGS CORP n/a 0.02%

1297. GESTAMP AUTOMOCION n/a 0.02%

1298. GFT TECHNOLOGIES SE n/a 0.02%

1299. GIFT HOLDINGS INC n/a 0.02%

1300. GLANBIA PLC n/a 0.02%

1301. GLOBERIDE INC n/a 0.02%

1302. GODO STEEL LTD n/a 0.02%

1303. GOGOLD RESOURCES INC n/a 0.02%

1304. GOLDCREST CO LTD n/a 0.02%

1305. GRENKE AG COMMON STOCK n/a 0.02%

1306. GULF KEYSTONE PETROLEUM LTD n/a 0.02%

1307. GVS SPA COMMON STOCK n/a 0.02%

1308. H.I.S. CO LTD n/a 0.02%

1309. HALOWS CO LTD n/a 0.02%

1310. HEALIUS LTD n/a 0.02%

1311. HEIDELBERGER DRUCKMASCHINEN AG n/a 0.02%

1312. HEXATRONIC GROUP AB COMMON STOCK SEK.05 n/a 0.02%

1313. HIOKI E.E. CORP n/a 0.02%

1314. HIRATA CORP n/a 0.02%

1315. HOSOKAWA MICRON CORP n/a 0.02%

1316. HUMBLE GROUP AB n/a 0.02%

1317. IDEC CORP n/a 0.02%

1318. IDI INSURANCE CO LTD n/a 0.02%

1319. IDP EDUCATION LTD n/a 0.02%

1320. IGG INC n/a 0.02%

1321. INDUS HOLDING AG n/a 0.02%

1322. INMODE LTD INMD 0.02%

1323. INTERFOR CORP COMMON STOCK n/a 0.02%

1324. IP GROUP PLC n/a 0.02%

1325. IRESS LTD n/a 0.02%

1326. IRISO ELECTRONICS CO LTD n/a 0.02%

1327. ISE CHEMICALS CORP n/a 0.02%

1328. ISHIHARA SANGYO KAISHA LTD n/a 0.02%

1329. ISRAS HOLDINGS LTD COMMON STOCK n/a 0.02%

1330. ISTYLE INC n/a 0.02%

1331. ITM POWER PLC n/a 0.02%

1332. ITO EN LTD PARTICIPATING PREFERRED n/a 0.02%

1333. ITOCHU-SHOKUHIN CO LTD n/a 0.02%

1334. ITURAN LOCATION AND CONTROL LTD ITRN 0.02%

1335. IWAICOSMO HOLDINGS INC n/a 0.02%

1336. J.S.B.CO LTD n/a 0.02%

1337. JAPAN MATERIAL CO LTD n/a 0.02%

1338. JAPAN PULP AND PAPER CO LTD n/a 0.02%

1339. JAPAN TRANSCITY CORP n/a 0.02%

1340. JAPAN WOOL TEXTILE CO LTD n/a 0.02%

1341. JCR PHARMACEUTICALS CO LTD n/a 0.02%

1342. JOYFUL HONDA CO LTD n/a 0.02%

1343. JS GLOBAL LIFESTYLE CO LTD n/a 0.02%

1344. JUMBO INTERACTIVE LTD n/a 0.02%

1345. JUPITER FUND MANAGEMENT PLC n/a 0.02%

1346. KAMEDA SEIKA CO LTD n/a 0.02%

1347. KAWADA TECHNOLOGIES INC n/a 0.02%

1348. KEEPER TECHNICAL LABORATORY CO LTD n/a 0.02%

1349. KEIHANSHIN BUILDING CO LTD n/a 0.02%

1350. KELSIAN GROUP LTD COMMON STOCK n/a 0.02%

1351. KINGSGATE CONSOLIDATED LTD n/a 0.02%

1352. KLOECKNER & CO SE n/a 0.02%

1353. KOMAX HOLDING AG n/a 0.02%

1354. KOMERI CO LTD n/a 0.02%

1355. KOMORI CORP n/a 0.02%

1356. KONISHI CO LTD n/a 0.02%

1357. KORNIT DIGITAL LTD KRNT 0.02%

1358. KOSHIDAKA HOLDINGS CO LTD n/a 0.02%

1359. KROSAKI HARIMA CORP n/a 0.02%

1360. KUMIAI CHEMICAL INDUSTRY CO LTD n/a 0.02%

1361. KURA SUSHI INC n/a 0.02%

1362. KURIMOTO LTD n/a 0.02%

1363. KYOEI STEEL LTD n/a 0.02%

1364. KYOKUTO SECURITIES CO LTD n/a 0.02%

1365. KYOKUYO CO LTD n/a 0.02%

1366. LEM HOLDING SA n/a 0.02%

1367. LEON S FURNITURE LTD COMMON STOCK n/a 0.02%

1368. LOGISTEA AB CLASS B n/a 0.02%

1369. MAGIC SOFTWARE ENTERPRISES LTD MGIC 0.02%

1370. MARTINREA INTERNATIONAL INC n/a 0.02%

1371. MCAN FINANCIAL GROUP n/a 0.02%

1372. MOS FOOD SERVICES INC n/a 0.02%

1373. MYCRONIC AB n/a 0.02%

1374. MYER HOLDINGS LTD n/a 0.02%

1375. n/a n/a 0.02%

1376. n/a n/a 0.02%

1377. n/a n/a 0.02%

1378. n/a n/a 0.02%

1379. n/a n/a 0.02%

1380. n/a n/a 0.02%

1381. n/a n/a 0.02%

1382. n/a n/a 0.02%

1383. n/a n/a 0.02%

1384. n/a n/a 0.02%

1385. n/a n/a 0.02%

1386. n/a n/a 0.02%

1387. n/a n/a 0.02%

1388. n/a n/a 0.02%

1389. n/a n/a 0.02%

1390. n/a n/a 0.02%

1391. n/a n/a 0.02%

1392. n/a n/a 0.02%

1393. n/a n/a 0.02%

1394. NACHI-FUJIKOSHI CORP n/a 0.02%

1395. NAGARRO SE COMMON STOCK n/a 0.02%

1396. NATIONAL BANK OF CANADA n/a 0.02%

1397. NCC GROUP PLC n/a 0.02%

1398. NEINOR HOMES SA n/a 0.02%

1399. NETO MALINDA TRADING LTD n/a 0.02%

1400. NEUREN PHARMACEUTICALS LTD n/a 0.02%

1401. NEWPRINCES SPA ORDINARY SHARES n/a 0.02%

1402. NEXGEN ENERGY LTD NXE 0.02%

1403. NICHICON CORP n/a 0.02%

1404. NICHOLS PLC n/a 0.02%

1405. NIKKISO CO LTD n/a 0.02%

1406. NIPPON CERAMIC CO LTD n/a 0.02%

1407. NIPPON PARKING DEVELOPMENT CO LTD n/a 0.02%

1408. NIPPON SEIKI CO LTD n/a 0.02%

1409. NIPPON SHEET GLASS CO LTD n/a 0.02%

1410. NIPPON SIGNAL CO LTD n/a 0.02%

1411. NIPPON YAKIN KOGYO CO LTD n/a 0.02%

1412. NOEVIR HOLDINGS CO LTD n/a 0.02%

1413. NORBIT ASA ORDINARY SHARES n/a 0.02%

1414. NORCONSULT ASA n/a 0.02%

1415. NORITZ CORP n/a 0.02%

1416. NORMA GROUP SE n/a 0.02%

1417. NORTH AMERICAN CONSTRUCTION COMMON STOCK n/a 0.02%

1418. NOTE AB n/a 0.02%

1419. NPR RIKEN CORP COMMON STOCK n/a 0.02%

1420. NTG NORDIC TRANSPORT GROUP AS n/a 0.02%

1421. NUIX LTD ORDINARY SHARES n/a 0.02%

1422. OBJECTIVE CORP LTD n/a 0.02%

1423. OCI NV n/a 0.02%

1424. PASON SYSTEMS INC n/a 0.02%

1425. PASONA GROUP INC n/a 0.02%

1426. PATRIZIA SE n/a 0.02%

1427. PAX GLOBAL TECHNOLOGY LTD n/a 0.02%

1428. PC PARTNER GROUP LTD n/a 0.02%

1429. PETS AT HOME GROUP PLC n/a 0.02%

1430. PFEIFFER VACUUM TECHNOLOGY AG n/a 0.02%

1431. PIAGGIO & C. SPA n/a 0.02%

1432. POLAR CAPITAL HOLDINGS PLC n/a 0.02%

1433. PPHE HOTEL GROUP LTD n/a 0.02%

1434. PREMIUM GROUP CO LTD ORDINARY SHARES n/a 0.02%

1435. PRESTIGE INTERNATIONAL INC n/a 0.02%

1436. PRIMA MEAT PACKERS LTD n/a 0.02%

1437. PROSEGUR COMPANIA DE SEGURIDAD SA n/a 0.02%

1438. PVA TEPLA AG n/a 0.02%

1439. PWR HOLDINGS LTD n/a 0.02%

1440. QOL HOLDINGS CO LTD n/a 0.02%

1441. QUALITAU LTD n/a 0.02%

1442. RAKSUL INC ORDINARY SHARES n/a 0.02%

1443. RESTAR CORP n/a 0.02%

1444. RESTORE PLC n/a 0.02%

1445. RETAIL PARTNERS CO LTD n/a 0.02%

1446. SANLORENZO SPA/AMEGLIA COMMON STOCK n/a 0.02%

1447. SHIBUYA CORP n/a 0.02%

1448. SHIKOKU BANK LTD n/a 0.02%

1449. SHIN-ETSU POLYMER CO LTD n/a 0.02%

1450. SHINAGAWA REFRACTORIES CO LTD n/a 0.02%

1451. SHINNIHON CORP n/a 0.02%

1452. SHOEI CO LTD n/a 0.02%

1453. SHOWA SANGYO CO LTD n/a 0.02%

1454. SIIX CORP n/a 0.02%

1455. SILVERCORP METALS INC SVM 0.02%

1456. SIMPLEX HOLDINGS INC COMMON STOCK n/a 0.02%

1457. SJM HOLDINGS LTD n/a 0.02%

1458. SOITEC SA SHARE FROM REVERSE SPLIT n/a 0.02%

1459. SOLARIA ENERGIA Y MEDIO AMBIENTE SA n/a 0.02%

1460. SPROTT INC COMMON STOCK n/a 0.02%

1461. SRS HOLDINGS CO LTD n/a 0.02%

1462. STAR MICRONICS CO LTD n/a 0.02%

1463. STARZEN CO LTD n/a 0.02%

1464. STHREE PLC n/a 0.02%

1465. STORAGEVAULT CANADA INC n/a 0.02%

1466. STORYTEL AB CLASS B n/a 0.02%

1467. SUMITOMO MITSUI CONSTRUCTION CO LTD n/a 0.02%

1468. SUMITOMO RIKO CO LTD n/a 0.02%

1469. TECHNO RYOWA LTD n/a 0.02%

1470. TOKYO ELECTRON DEVICE LTD n/a 0.02%

1471. TOKYO TEKKO CO LTD n/a 0.02%

1472. TOPAZ ENERGY CORP COMMON STOCK n/a 0.02%

1473. TOSHIBA TEC CORP n/a 0.02%

1474. TPR CO LTD n/a 0.02%

1475. TRE HOLDINGS CORP n/a 0.02%

1476. TRICAN WELL SERVICE LTD n/a 0.02%

1477. TRISURA GROUP LTD COMMON STOCK n/a 0.02%

1478. TRUSCO NAKAYAMA CORP n/a 0.02%

1479. TSUKISHIMA HOLDINGS CO LTD n/a 0.02%

1480. TUBACEX SA n/a 0.02%

1481. TX GROUP AG n/a 0.02%

1482. TYRO PAYMENTS LTD ORDINARY SHARES n/a 0.02%

1483. UNITED ARROWS LTD n/a 0.02%

1484. UT GROUP CO LTD n/a 0.02%

1485. VALEURA ENERGY INC n/a 0.02%

1486. VETROPACK HOLDING AG n/a 0.02%

1487. VIRIDIEN n/a 0.02%

1488. VISION INC n/a 0.02%

1489. VOLEX PLC n/a 0.02%

1490. VOLTALIA SA n/a 0.02%

1491. VSTECS HOLDINGS LTD n/a 0.02%

1492. WAJAX CORP COMMON STOCK n/a 0.02%

1493. WAKITA & CO LTD n/a 0.02%

1494. WEATHERNEWS INC n/a 0.02%

1495. WEB TRAVEL GROUP LTD n/a 0.02%

1496. WEE HUR HOLDINGS LTD n/a 0.02%

1497. YAMABIKO CORP n/a 0.02%

1498. YAMAE GROUP HOLDINGS CO LTD n/a 0.02%

1499. YAMATANE CORP n/a 0.02%

1500. YAMAZEN CORP n/a 0.02%

1501. YIT OYJ n/a 0.02%

1502. YOKOREI CO LTD n/a 0.02%

1503. YOMA STRATEGIC HOLDINGS LTD n/a 0.02%

1504. YOUGOV PLC n/a 0.02%

1505. ZACROS CORP n/a 0.02%

1506. ZERIA PHARMACEUTICAL CO LTD n/a 0.02%

1507. ZIGNAGO VETRO SPA n/a 0.02%

1508. 2020 BULKERS LTD ORDINARY SHARES n/a 0.01%

1509. AD WORKS GROUP CO LTD COMMON STOCK n/a 0.01%

1510. ADAIRS LTD n/a 0.01%

1511. ADESSO SE n/a 0.01%

1512. ADTRAN NETWORKS SE n/a 0.01%

1513. ADVANCED MEDICAL SOLUTIONS GROUP PLC n/a 0.01%

1514. AEON FANTASY CO LTD n/a 0.01%

1515. AEON HOKKAIDO CORP n/a 0.01%

1516. AG GROWTH INTERNATIONAL INC n/a 0.01%

1517. AGF MANAGEMENT LTD CLASS B COMMON STOCK n/a 0.01%

1518. AICHI CORP n/a 0.01%

1519. AIDA ENGINEERING LTD n/a 0.01%

1520. AKATSUKI INC n/a 0.01%

1521. AKEBONO BRAKE INDUSTRY CO LTD n/a 0.01%

1522. ALCOA CORP CHESS DEPOSITORY RECEIPT n/a 0.01%

1523. ALFEN NV n/a 0.01%

1524. ALK-ABELLO AS CLASS B n/a 0.01%

1525. ALKANE RESOURCES LTD n/a 0.01%

1526. ALL FOR ONE GROUP SE n/a 0.01%

1527. ALLIED TELESIS HOLDINGS KK n/a 0.01%

1528. ALPHAPOLIS CO LTD n/a 0.01%

1529. ALTECH CORP n/a 0.01%

1530. AMIYAKI TEI CO LTD n/a 0.01%

1531. AMPER SA n/a 0.01%

1532. AMPLITUDE ENERGY LTD n/a 0.01%

1533. ANORA GROUP PLC n/a 0.01%

1534. AOYAMA ZAISAN NETWORKS CO LTD n/a 0.01%

1535. ARAFURA RARE EARTHS LTD n/a 0.01%

1536. ARAMIS GROUP SA ORDINARY SHARES n/a 0.01%

1537. ARAYA INDUSTRIAL CO LTD n/a 0.01%

1538. ARBONIA AG n/a 0.01%

1539. ARYT INDUSTRIES LTD n/a 0.01%

1540. ASAHI CO LTD n/a 0.01%

1541. ASAHI DIAMOND INDUSTRIAL CO LTD n/a 0.01%

1542. ASAHI YUKIZAI CORP n/a 0.01%

1543. ASCENTECH KK n/a 0.01%

1544. ASCOM HOLDING AG n/a 0.01%

1545. ASHDOD REFINERY LTD n/a 0.01%

1546. ASIA PILE HOLDINGS CORP n/a 0.01%

1547. ASKUL CORP n/a 0.01%

1548. ASOS PLC n/a 0.01%

1549. ATOS SE n/a 0.01%

1550. AUCNET INC n/a 0.01%

1551. AURELIA METALS LTD n/a 0.01%

1552. AZOOM CO LTD n/a 0.01%

1553. AZTECH GLOBAL LTD COMMON STOCK n/a 0.01%

1554. B-LOT CO LTD n/a 0.01%

1555. BALLARD POWER SYSTEMS INC BLDP 0.01%

1556. BANCA SISTEMA SPA n/a 0.01%

1557. BANDO CHEMICAL INDUSTRIES LTD n/a 0.01%

1558. BANK OF INNOVATION INC ORDINARY SHARES n/a 0.01%

1559. BANNERMAN ENERGY LTD n/a 0.01%

1560. BASE CO LTD ORDINARY SHARES n/a 0.01%

1561. BAYWA AG n/a 0.01%

1562. BELLSYSTEM24 HOLDINGS INC n/a 0.01%

1563. BENGO4.COM INC n/a 0.01%

1564. BHG GROUP AB n/a 0.01%

1565. BIJOU BRIGITTE MODISCHE ACCESSOIRES AG n/a 0.01%

1566. BITFARMS LTD/CANADA COMMON STOCK n/a 0.01%

1567. BLOOMSBURY PUBLISHING PLC n/a 0.01%

1568. BOIRON SA n/a 0.01%

1569. BONAVA AB CLASS B n/a 0.01%

1570. BOOHOO GROUP PLC COMMON STOCK GBP.01 n/a 0.01%

1571. BORUSSIA DORTMUND GMBH & CO KGAA n/a 0.01%

1572. BRAINPAD INC n/a 0.01%

1573. BRUNEL INTERNATIONAL NV n/a 0.01%

1574. BULTEN AB n/a 0.01%

1575. BUSHIROAD INC n/a 0.01%

1576. BUYSELL TECHNOLOGIES CO LTD n/a 0.01%

1577. BW OFFSHORE LTD COMMON STOCK USD.5 n/a 0.01%

1578. CAFE DE CORAL HOLDINGS LTD n/a 0.01%

1579. CAIRN HOMES PLC n/a 0.01%

1580. CANADA GOOSE HOLDINGS INC GOOS 0.01%

1581. CANFOR CORP COMMON STOCK n/a 0.01%

1582. CAPRICORN ENERGY PLC n/a 0.01%

1583. CARASSO MOTORS LTD n/a 0.01%

1584. CARD FACTORY PLC n/a 0.01%

1585. CAREL INDUSTRIES SPA COMMON STOCK NPV n/a 0.01%

1586. CARENET INC n/a 0.01%

1587. CARGOJET INC COMMON STOCK n/a 0.01%

1588. CARR'S GROUP PLC n/a 0.01%

1589. CBRAIN AS n/a 0.01%

1590. CELESTICA INC COMMON STOCK n/a 0.01%

1591. CELSYS INC n/a 0.01%

1592. CEMBRE SPA n/a 0.01%

1593. CENTRAL ASIA METALS PLC n/a 0.01%

1594. CENTRAL AUTOMOTIVE PRODUCTS LTD n/a 0.01%

1595. CERAGON NETWORKS LTD CRNT 0.01%

1596. CERILLION PLC n/a 0.01%

1597. CHIKARANOMOTO HOLDINGS CO LTD n/a 0.01%

1598. CHIYODA CO LTD n/a 0.01%

1599. CHOFU SEISAKUSHO CO LTD n/a 0.01%

1600. CHORUS AVIATION INC COMMON STOCK n/a 0.01%

1601. CHUBU SHIRYO CO LTD n/a 0.01%

1602. CHUBU STEEL PLATE CO LTD n/a 0.01%

1603. CHUO SPRING CO LTD n/a 0.01%

1604. CINT GROUP AB ORDINARY SHARES n/a 0.01%

1605. CIVMEC LTD n/a 0.01%

1606. CLINUVEL PHARMACEUTICALS LTD n/a 0.01%

1607. CMK CORP n/a 0.01%

1608. CNMC GOLDMINE HOLDINGS LTD n/a 0.01%

1609. CODAN LTD n/a 0.01%

1610. COGECO INC SHS SUBORD.VOTING n/a 0.01%

1611. COOL CO LTD COMMON STOCK USD1.0 n/a 0.01%

1612. CORE LITHIUM LTD n/a 0.01%

1613. COSEL CO LTD n/a 0.01%

1614. COSMOS INITIA CO LTD n/a 0.01%

1615. CREEK & RIVER CO LTD n/a 0.01%

1616. CYBER SECURITY CLOUD INC n/a 0.01%

1617. D'AMICO INTERNATIONAL SHIPPING SA n/a 0.01%

1618. DAIICHI JITSUGYO CO LTD n/a 0.01%

1619. DAIICHI KENSETSU CORP n/a 0.01%

1620. DAIKI ALUMINIUM INDUSTRY CO LTD n/a 0.01%

1621. DAIKOKUTENBUSSAN CO LTD n/a 0.01%

1622. DAIKYONISHIKAWA CORP n/a 0.01%

1623. DAISUE CONSTRUCTION CO LTD n/a 0.01%

1624. DAITRON CO LTD n/a 0.01%

1625. DATAGROUP SE n/a 0.01%

1626. DATASECTION INC n/a 0.01%

1627. DE LA RUE PLC n/a 0.01%

1628. DELEK AUTOMOTIVE SYSTEMS LTD n/a 0.01%

1629. DEUTSCHE BETEILIGUNGS AG n/a 0.01%

1630. DEUTSCHE ROHSTOFF AG n/a 0.01%

1631. DKS CO LTD n/a 0.01%

1632. DOUGLAS AG n/a 0.01%

1633. DOVALUE SPA COMMON STOCK n/a 0.01%

1634. DUKE CAPITAL LTD n/a 0.01%

1635. EAGLE INDUSTRY CO LTD n/a 0.01%

1636. ECN CAPITAL CORP n/a 0.01%

1637. EGUARANTEE INC n/a 0.01%

1638. EHIME BANK LTD n/a 0.01%

1639. ELECTRO OPTIC SYSTEMS HLDGS LTD n/a 0.01%

1640. EML PAYMENTS LTD n/a 0.01%

1641. ENPLAS CORP n/a 0.01%

1642. EQUITA GROUP SPA COMMON STOCK NPV n/a 0.01%

1643. ERCROS SA n/a 0.01%

1644. EREX CO LTD n/a 0.01%

1645. EUROAPI SA n/a 0.01%

1646. EUROGROUP LAMINATIONS SPA COMMON STOCK n/a 0.01%

1647. EWELL CO LTD n/a 0.01%

1648. F CODE INC COMMON STOCK n/a 0.01%

1649. F-SECURE CORP n/a 0.01%

1650. FASTPARTNER AB A COMMON STOCK SEK3.33 n/a 0.01%

1651. FEED ONE CO LTD n/a 0.01%

1652. FERREXPO PLC n/a 0.01%

1653. FFRI SECURITY INC n/a 0.01%

1654. FINATEXT HOLDINGS LTD COMMON STOCK n/a 0.01%

1655. FINTECH GLOBAL INC n/a 0.01%

1656. FLEX LNG LTD n/a 0.01%

1657. FONIX PLC ORDINARY SHARES n/a 0.01%

1658. FORUM ENGINEERING INC n/a 0.01%

1659. FOSTER ELECTRIC CO LTD n/a 0.01%

1660. FOXTONS GROUP PLC n/a 0.01%

1661. FP PARTNER INC n/a 0.01%

1662. FREEBIT CO LTD n/a 0.01%

1663. FRONTERA ENERGY CORP n/a 0.01%

1664. FUDO TETRA CORP n/a 0.01%

1665. FUJI KYUKO CO LTD n/a 0.01%

1666. FUJICCO CO LTD n/a 0.01%

1667. FUJIKURA COMPOSITES INC n/a 0.01%

1668. FUJIMI INC n/a 0.01%

1669. FUJIYA CO LTD n/a 0.01%

1670. FUKUI BANK LTD n/a 0.01%

1671. FUKUI COMPUTER HOLDINGS INC n/a 0.01%

1672. FULLCAST HOLDINGS CO LTD n/a 0.01%

1673. FULLER SMITH & TURNER PLC CLASS A n/a 0.01%

1674. FURUKAWA BATTERY CO LTD n/a 0.01%

1675. FURYU CORP n/a 0.01%

1676. G CITY LTD n/a 0.01%

1677. GALIANO GOLD INC GAU 0.01%

1678. GATECHNOLOGIES CO LTD ORDINARY SHARES n/a 0.01%

1679. GB GROUP PLC n/a 0.01%

1680. GENFIT SA n/a 0.01%

1681. GENIEE INC ORDINARY SHARES n/a 0.01%

1682. GIFTEE INC n/a 0.01%

1683. GILAT SATELLITE NETWORKS LTD GILT 0.01%

1684. GIORDANO INTERNATIONAL LTD n/a 0.01%

1685. GLOBAL DOMINION ACCESS SA n/a 0.01%

1686. GLTECHNO HOLDINGS INC COMMON STOCK n/a 0.01%

1687. GMO FINANCIAL HOLDINGS INC n/a 0.01%

1688. GN STORE NORD AS n/a 0.01%

1689. GOOD COM ASSET CO LTD n/a 0.01%

1690. GREENS CO LTD n/a 0.01%

1691. GRIEG SEAFOOD ASA n/a 0.01%

1692. GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD n/a 0.01%

1693. GWA GROUP LTD n/a 0.01%

1694. GYM GROUP (THE) PLC n/a 0.01%

1695. H-ONE CO LTD n/a 0.01%

1696. H&H INTERNATIONAL AS CLASS B n/a 0.01%

1697. HALFORDS GROUP PLC n/a 0.01%

1698. HANZA AB n/a 0.01%

1699. HARWORTH GROUP PLC n/a 0.01%

1700. HAYPP GROUP AB n/a 0.01%

1701. HEALIOS KK n/a 0.01%

1702. HENNGE KK ORDINARY SHARES n/a 0.01%

1703. HENRY BOOT PLC n/a 0.01%

1704. HI-LEX CORP n/a 0.01%

1705. HIMALAYA SHIPPING LTD n/a 0.01%

1706. HISAKA WORKS LTD n/a 0.01%

1707. HISAMITSU PHARMACEUTICAL CO INC n/a 0.01%

1708. HOCHIKI CORP n/a 0.01%

1709. HOKUTO CORP n/a 0.01%

1710. HONEYS HOLDINGS CO LTD n/a 0.01%

1711. HOSTELWORLD GROUP PLC n/a 0.01%

1712. HOTLAND HOLDINGS CO LTD n/a 0.01%

1713. HYPOPORT AG n/a 0.01%

1714. I-NET CORP n/a 0.01%

1715. ICHIGO INC n/a 0.01%

1716. ICHINEN HOLDINGS CO LTD n/a 0.01%

1717. IG PORT INC n/a 0.01%

1718. ILL INC COMMON STOCK n/a 0.01%

1719. ILLIMITY BANK SPA ORDINARY SHARES n/a 0.01%

1720. IMPAX ASSET MANAGEMENT GROUP PLC n/a 0.01%

1721. IMPRO PRECISION INDUSTRIES LTD n/a 0.01%

1722. IMV CORP n/a 0.01%

1723. INCAP OYJ n/a 0.01%

1724. INFORICH INC n/a 0.01%

1725. INSOURCE CO LTD n/a 0.01%

1726. INUI GLOBAL LOGISTICS CO LTD n/a 0.01%

1727. IQE PLC n/a 0.01%

1728. ISEKI & CO LTD n/a 0.01%

1729. ISRAEL CANADA (T R) LTD n/a 0.01%

1730. ISRAS INVESTMENTS CO LTD n/a 0.01%

1731. ITMEDIA INC n/a 0.01%

1732. ITOKI CORP n/a 0.01%

1733. J TRUST CO LTD n/a 0.01%

1734. J-OIL MILLS INC n/a 0.01%

1735. JAPAN CASH MACHINE CO LTD n/a 0.01%

1736. JAPAN COMMUNICATIONS INC n/a 0.01%

1737. JAPAN ELECTRONIC MATERIALS CORP n/a 0.01%

1738. JAPAN ENGINE CORP n/a 0.01%

1739. JAPAN SYSTEM TECHNIQUES CO LTD n/a 0.01%

1740. JAPANESE YEN n/a 0.01%

1741. JDC CORP n/a 0.01%

1742. JM HOLDINGS CO LTD n/a 0.01%

1743. JOHNS LYNG GROUP LTD ORDINARY SHARES n/a 0.01%

1744. JOSHIN DENKI CO LTD n/a 0.01%

1745. JP-HOLDINGS INC n/a 0.01%

1746. JSP CORP n/a 0.01%

1747. JTC PLC ORDINARY SHARES n/a 0.01%

1748. JUBILEE METALS GROUP PLC n/a 0.01%

1749. JUPITER MINES LTD n/a 0.01%

1750. KAMEI CORP n/a 0.01%

1751. KANRO INC n/a 0.01%

1752. KANTO DENKA KOGYO CO LTD n/a 0.01%

1753. KBC ANCORA SA n/a 0.01%

1754. KELLY PARTNERS GROUP HOLDINGS LTD n/a 0.01%

1755. KEYSTONE LAW GROUP PLC ORDINARY SHARES n/a 0.01%

1756. KIMURA KOHKI CO LTD n/a 0.01%

1757. KMD BRANDS LTD n/a 0.01%

1758. KNOW IT AB COMMON STOCK SEK1.0 n/a 0.01%

1759. KOA CORP n/a 0.01%

1760. KOENIG & BAUER AG n/a 0.01%

1761. KOGAN.COM LTD n/a 0.01%

1762. KOHOKU KOGYO CO LTD COMMON STOCK n/a 0.01%

1763. KOHSOKU CORP n/a 0.01%

1764. KOJIMA CO LTD n/a 0.01%

1765. KOMATSU WALL INDUSTRY CO LTD n/a 0.01%

1766. KPP GROUP HOLDINGS CO LTD COMMON STOCK n/a 0.01%

1767. KRS CORP COMMON STOCK n/a 0.01%

1768. KVUTZAT ACRO LTD n/a 0.01%

1769. KYOKUTO KAIHATSU KOGYO CO LTD n/a 0.01%

1770. LA FRANCAISE DE L'ENERGIE n/a 0.01%

1771. LACTO JAPAN CO LTD n/a 0.01%

1772. LANG & SCHWARZ AG NAMEN-AKT. n/a 0.01%

1773. LEONTEQ AG COMMON STOCK CHF1.0 n/a 0.01%

1774. LHN LTD n/a 0.01%

1775. LINEA DIRECTA ASEGURADORA SA n/a 0.01%

1776. LINK AND MOTIVATION INC n/a 0.01%

1777. LIONTRUST ASSET MANAGEMENT PLC n/a 0.01%

1778. LITALICO INC COMMON STOCK n/a 0.01%

1779. LOADSTAR CAPITAL KK ORDINARY SHARES n/a 0.01%

1780. LPKF LASER & ELECTRONICS SE n/a 0.01%

1781. M&A RESEARCH INSTITUTE HOLDINGS INC n/a 0.01%

1782. M&C SAATCHI PLC n/a 0.01%

1783. MACBEE PLANET INC n/a 0.01%

1784. MACFARLANE GROUP PLC n/a 0.01%

1785. MAGELLAN AEROSPACE CORP n/a 0.01%

1786. MAJOR DRILLING GROUP INTL COMMON STOCK n/a 0.01%

1787. MALAM-TEAM HOLDINGS LTD n/a 0.01%

1788. MANI INC n/a 0.01%

1789. MANITOU BF SA n/a 0.01%

1790. MARCO POLO MARINE LTD n/a 0.01%

1791. MARS GROUP HOLDINGS CORP n/a 0.01%

1792. MARUCHIYO YAMAOKAYA CORP n/a 0.01%

1793. MARUKA FURUSATO CORP n/a 0.01%

1794. MATSUYA CO LTD n/a 0.01%

1795. MAYNE PHARMA GROUP LTD n/a 0.01%

1796. MBB SE n/a 0.01%

1797. MEC CO LTD n/a 0.01%

1798. MEDICAL FACILITIES CORP COMMON STOCK n/a 0.01%

1799. MEDICOVER AB CLASS B n/a 0.01%

1800. MEEKA METALS LTD n/a 0.01%

1801. METALS X LTD n/a 0.01%

1802. METRO MINING LTD n/a 0.01%

1803. MIDAC HOLDINGS CO LTD n/a 0.01%

1804. MIDWICH GROUP PLC n/a 0.01%

1805. MIMAKI ENGINEERING CO LTD n/a 0.01%

1806. MINISTOP CO LTD n/a 0.01%

1807. MIRARTH HOLDINGS INC n/a 0.01%

1808. MITSUBISHI KAKOKI KAISHA LTD n/a 0.01%

1809. MITSUBISHI PAPER MILLS LTD n/a 0.01%

1810. MITSUBISHI STEEL MFG.CO LTD n/a 0.01%

1811. MITSUBOSHI BELTING LTD n/a 0.01%

1812. MITSUI DM SUGAR CO LTD n/a 0.01%

1813. MIYAJI ENGINEERING GROUP INC n/a 0.01%

1814. MIZUHO MEDY CO LTD n/a 0.01%

1815. MJ GLEESON PLC n/a 0.01%

1816. n/a n/a 0.01%

1817. n/a n/a 0.01%

1818. n/a n/a 0.01%

1819. n/a n/a 0.01%

1820. n/a n/a 0.01%

1821. n/a n/a 0.01%

1822. n/a n/a 0.01%

1823. n/a n/a 0.01%

1824. n/a n/a 0.01%

1825. n/a n/a 0.01%

1826. n/a n/a 0.01%

1827. n/a n/a 0.01%

1828. n/a n/a 0.01%

1829. n/a n/a 0.01%

1830. n/a n/a 0.01%

1831. n/a n/a 0.01%

1832. n/a n/a 0.01%

1833. n/a n/a 0.01%

1834. n/a n/a 0.01%

1835. n/a n/a 0.01%

1836. n/a n/a 0.01%

1837. n/a n/a 0.01%

1838. n/a n/a 0.01%

1839. n/a n/a 0.01%

1840. n/a n/a 0.01%

1841. n/a n/a 0.01%

1842. n/a n/a 0.01%

1843. n/a n/a 0.01%

1844. n/a n/a 0.01%

1845. n/a n/a 0.01%

1846. n/a n/a 0.01%

1847. NAIGAI TRANS LINE LTD n/a 0.01%

1848. NAKAYAMA STEEL WORKS LTD n/a 0.01%

1849. NANO DIMENSION LTD ADR NNDM 0.01%

1850. NATORI CO LTD n/a 0.01%

1851. NCD CO LTD n/a 0.01%

1852. NEC CAPITAL SOLUTIONS LTD n/a 0.01%

1853. NEDAP NV ORDINARY SHARES n/a 0.01%

1854. NEL ASA n/a 0.01%

1855. NEOBO FASTIGHETER AB ORDINARY SHARES n/a 0.01%

1856. NEXT 15 GROUP PLC n/a 0.01%

1857. NEXXEN INTERNATIONAL LTD COMMON STOCK n/a 0.01%

1858. NICHIDEN CORP n/a 0.01%

1859. NICHIREKI GROUP CO LTD n/a 0.01%

1860. NIHON CHOUZAI CO LTD n/a 0.01%

1861. NIHON DENGI CO LTD n/a 0.01%

1862. NIHON NOHYAKU CO LTD n/a 0.01%

1863. NILFISK HOLDING AS ORDINARY SHARES n/a 0.01%

1864. NIPPON CARBON CO LTD n/a 0.01%

1865. NIPPON DENKO CO LTD n/a 0.01%

1866. NIPPON DRY-CHEMICAL CO LTD n/a 0.01%

1867. NISHIMATSU CONSTRUCTION CO LTD n/a 0.01%

1868. NISSEI ASB MACHINE CO LTD n/a 0.01%

1869. NISSHA CO LTD n/a 0.01%

1870. NOBIA AB n/a 0.01%

1871. NORCROS PLC COMMON STOCK GBP.1 n/a 0.01%

1872. NORDIC MINING ASA COMMON STOCK NOK.6 n/a 0.01%

1873. NORDIC SEMICONDUCTOR ASA n/a 0.01%

1874. NORSKE SKOG ASA ORDINARY SHARES n/a 0.01%

1875. NOVAVEST REAL ESTATE AG ORDINARY SHARES n/a 0.01%

1876. NS UNITED KAIUN KAISHA LTD n/a 0.01%

1877. OBARA GROUP INC n/a 0.01%

1878. OBRASCON HUARTE LAIN SA n/a 0.01%

1879. OBSIDIAN ENERGY LTD OBE 0.01%

1880. OHSHO FOOD SERVICE CORP n/a 0.01%

1881. OKAMOTO INDUSTRIES INC n/a 0.01%

1882. OKURA INDUSTRIAL CO LTD n/a 0.01%

1883. ONE CAREER INC n/a 0.01%

1884. OR ROYALTIES INC COMMON STOCK n/a 0.01%

1885. OSAKA ORGANIC CHEMICAL INDUSTRY LTD n/a 0.01%

1886. OSAKA STEEL CO LTD n/a 0.01%

1887. OSAKA TITANIUM TECHNOLOGIES CO LTD n/a 0.01%

1888. OXFORD BIOMEDICA PLC n/a 0.01%

1889. PACIFIC METALS CO LTD n/a 0.01%

1890. PACK CORP n/a 0.01%

1891. PAGAYA TECHNOLOGIES LTD CLASS A PGY 0.01%

1892. PALADIN ENERGY LTD n/a 0.01%

1893. PALRAM INDUSTRIES (1990) LTD n/a 0.01%

1894. PANORO ENERGY ASA n/a 0.01%

1895. PERION NETWORK LTD PERI 0.01%

1896. PETROTAL CORP COMMON STOCK n/a 0.01%

1897. PHARMANUTRA SPA n/a 0.01%

1898. PHARMING GROUP n/a 0.01%

1899. PHC HOLDINGS CORP n/a 0.01%

1900. PHX ENERGY SERVICES CORP COMMON STOCK n/a 0.01%

1901. PINEWOOD TECHNOLOGIES GROUP PLC n/a 0.01%

1902. PIOLAX INC n/a 0.01%

1903. PIZZA PIZZA ROYALTY CORP n/a 0.01%

1904. PLAID INC n/a 0.01%

1905. PLATINUM ASSET MANAGEMENT LTD n/a 0.01%

1906. PLOVER BAY TECHNOLOGIES LTD SHS REG S n/a 0.01%

1907. POLLEN STREET GROUP LTD n/a 0.01%

1908. POLYPEPTIDE GROUP AG n/a 0.01%

1909. PORT INC n/a 0.01%

1910. POSTNL NV n/a 0.01%

1911. PRAEMIUM LTD n/a 0.01%

1912. PRESS KOGYO CO LTD n/a 0.01%

1913. PRIORTECH LTD n/a 0.01%

1914. PRO-SHIP INC n/a 0.01%

1915. PROACT IT GROUP AB COMMON STOCK SEK1.14 n/a 0.01%

1916. PROCREA HOLDINGS INC COMMON STOCK n/a 0.01%

1917. PROCREDIT HOLDING AG n/a 0.01%

1918. PROSEGUR CASH SA n/a 0.01%

1919. PS CONSTRUCTION CO LTD n/a 0.01%

1920. PURETECH HEALTH PLC n/a 0.01%

1921. QUADIENT SA n/a 0.01%

1922. RAISIO OYJ CLASS V n/a 0.01%

1923. RANA GRUBER ASA COMMON STOCK NOK.25 n/a 0.01%

1924. RASA INDUSTRIES LTD n/a 0.01%

1925. RASPBERRY PI HOLDINGS PLC n/a 0.01%

1926. REACH PLC n/a 0.01%

1927. REAL MATTERS INC n/a 0.01%

1928. REDOX LTD n/a 0.01%

1929. REGAL PARTNERS LTD ORDINARY SHARES n/a 0.01%

1930. RENOVA INC n/a 0.01%

1931. REPROCELL INCORP n/a 0.01%

1932. RETAILORS LTD n/a 0.01%

1933. REX INTERNATIONAL HOLDING LTD n/a 0.01%

1934. RISKIFIED LTD CLASS A RSKD 0.01%

1935. RISO KAGAKU CORP n/a 0.01%

1936. ROCKHOPPER EXPLORATION PLC n/a 0.01%

1937. ROGERS SUGAR INC n/a 0.01%

1938. RS TECHNOLOGIES CO LTD n/a 0.01%

1939. RWS HOLDINGS PLC n/a 0.01%

1940. RYMAN HEALTHCARE LTD n/a 0.01%

1941. RYODEN CORP n/a 0.01%

1942. RYOYU SYSTEMS CO LTD n/a 0.01%

1943. S-POOL INC n/a 0.01%

1944. S4 CAPITAL PLC n/a 0.01%

1945. SAINT MARC HOLDINGS CO LTD n/a 0.01%

1946. SALMON EVOLUTION ASA ORDINARY SHARES n/a 0.01%

1947. SANKO METAL INDUSTRIAL CO LTD n/a 0.01%

1948. SANTEC HOLDINGS CORP n/a 0.01%

1949. SANYO SHOKAI LTD n/a 0.01%

1950. SANYO TRADING CO LTD n/a 0.01%

1951. SAVARIA CORP COMMON STOCK n/a 0.01%

1952. SAYONA MINING LTD n/a 0.01%

1953. SBI LEASING SERVICES CO LTD n/a 0.01%

1954. SBI SUMISHIN NET BANK LTD COMMON STOCK n/a 0.01%

1955. SCOPE METALS GROUP LTD n/a 0.01%

1956. SCROLL CORP n/a 0.01%

1957. SEA1 OFFSHORE INC n/a 0.01%

1958. SECHE ENVIRONNEMENT SA n/a 0.01%

1959. SEIKITOKYU KOGYO CO LTD n/a 0.01%

1960. SEKISUI JUSHI CORP n/a 0.01%

1961. SEVERFIELD PLC n/a 0.01%

1962. SGL CARBON SE n/a 0.01%

1963. SHAPIR ENGINEERING AND INDUSTRY LTD n/a 0.01%

1964. SHARINGTECHNOLOGY INC n/a 0.01%

1965. SHIBUSAWA LOGISTICS CORP n/a 0.01%

1966. SHIKOKU KASEI HOLDINGS CORP n/a 0.01%

1967. SHINSHO CORP n/a 0.01%

1968. SIG PLC n/a 0.01%

1969. SILVER MINES LTD n/a 0.01%

1970. SIMILARWEB LTD SMWB 0.01%

1971. SINGAMAS CONTAINER HOLDINGS LTD n/a 0.01%

1972. SINKO INDUSTRIES LTD n/a 0.01%

1973. SINTOKOGIO LTD n/a 0.01%

1974. SLIGRO FOOD GROUP NV n/a 0.01%

1975. SMA SOLAR TECHNOLOGY AG n/a 0.01%

1976. SMAREGI INC n/a 0.01%

1977. SMART EYE AB n/a 0.01%

1978. SMCP SA n/a 0.01%

1979. SMS CO LTD n/a 0.01%

1980. SODICK CO LTD n/a 0.01%

1981. SOFTWARE SERVICE INC n/a 0.01%

1982. SOGEFI SPA n/a 0.01%

1983. SOLAR AS CLASS B n/a 0.01%

1984. SOLARIS RESOURCES INC COMMON STOCK n/a 0.01%

1985. SOLGOLD PLC n/a 0.01%

1986. SOLUTIONS 30 SE n/a 0.01%

1987. SP GROUP AS n/a 0.01%

1988. SPARTAN DELTA CORP n/a 0.01%

1989. SPECTRIS PLC n/a 0.01%

1990. SRA HOLDINGS INC n/a 0.01%

1991. ST BARBARA LTD n/a 0.01%

1992. STEICO SE n/a 0.01%

1993. STELLA CHEMIFA CORP n/a 0.01%

1994. STIF SA COMMON STOCK n/a 0.01%

1995. STILLFRONT GROUP AB COMMON STOCK SEK.07 n/a 0.01%

1996. STO SE & CO KGAA PARTICIPATING PREFERRED n/a 0.01%

1997. STRIKE CO LTD n/a 0.01%

1998. STRIKE ENERGY LTD n/a 0.01%

1999. SUMIDA CORP n/a 0.01%

2000. SUMITOMO SEIKA CHEMICALS CO LTD n/a 0.01%

2001. SUN-WA TECHNOS CORP n/a 0.01%

2002. SUNOPTA INC COMMON STOCK n/a 0.01%

2003. SUPREME PLC ORDINARY SHARES n/a 0.01%

2004. SURGE ENERGY INC n/a 0.01%

2005. SURGICAL SCIENCE SWEDEN AB n/a 0.01%

2006. SUZUKI CO LTD n/a 0.01%

2007. SWEDENCARE AB COMMON STOCK SEK.05 n/a 0.01%

2008. SYNCHRO FOOD CO LTD n/a 0.01%

2009. SYNTHOMER PLC n/a 0.01%

2010. SYRAH RESOURCES LTD n/a 0.01%

2011. SYSTEMS ENGINEERING CONSULTANTS CO LTD n/a 0.01%

2012. SYUPPIN CO LTD n/a 0.01%

2013. TACHIBANA ELETECH CO LTD n/a 0.01%

2014. TAIHEI DENGYO KAISHA LTD n/a 0.01%

2015. TAKAOKA TOKO CO LTD n/a 0.01%

2016. TAKEUCHI MFG CO LTD n/a 0.01%

2017. TAMA HOME CO LTD n/a 0.01%

2018. TAMURA CORP n/a 0.01%

2019. TANSEISHA CO LTD n/a 0.01%

2020. TAUNS LABORATORIES INC n/a 0.01%

2021. TEIXEIRA DUARTE SA n/a 0.01%

2022. TEKKEN CORP n/a 0.01%

2023. TELEVISION BROADCASTS LTD n/a 0.01%

2024. TELSYS LTD n/a 0.01%

2025. TENMA CORP n/a 0.01%

2026. TEQNION AB n/a 0.01%

2027. TERRASKY CO LTD n/a 0.01%

2028. TESS HOLDINGS CO LTD COMMON STOCK n/a 0.01%

2029. THEME INTERNATIONAL HOLDINGS LTD n/a 0.01%

2030. THG PLC ORDINARY SHARE n/a 0.01%

2031. TIMBERCREEK FINANCIAL CORP n/a 0.01%

2032. TKP CORP n/a 0.01%

2033. TOBISHIMA HOLDINGS INC COMMON STOCK n/a 0.01%

2034. TOC CO LTD n/a 0.01%

2035. TOCHIGI BANK LTD n/a 0.01%

2036. TOHOKUSHINSHA FILM CORP n/a 0.01%

2037. TOKAI CORP n/a 0.01%

2038. TOKUSHU TOKAI PAPER CO LTD n/a 0.01%

2039. TOLI CORP n/a 0.01%

2040. TOMOE CORP n/a 0.01%

2041. TOMOE ENGINEERING CO LTD n/a 0.01%

2042. TOMOKU CO LTD n/a 0.01%

2043. TOPCON CORP n/a 0.01%

2044. TOPY INDUSTRIES LTD n/a 0.01%

2045. TOTAL ENERGY SERVICES INC n/a 0.01%

2046. TOYO CONSTRUCTION CO LTD n/a 0.01%

2047. TOYO ENGINEERING CORP n/a 0.01%

2048. TOYO GOSEI CO LTD n/a 0.01%

2049. TOYO KANETSU KK n/a 0.01%

2050. TRADERS HOLDINGS CO LTD n/a 0.01%

2051. TRANSACTION CO LTD n/a 0.01%

2052. TREASURE FACTORY CO LTD n/a 0.01%

2053. TREATT PLC COMMON STOCK GBP.02 n/a 0.01%

2054. TRI CHEMICAL LABORATORIES INC n/a 0.01%

2055. TRILOGY METALS INC TMQ 0.01%

2056. TRULY INTERNATIONAL HOLDINGS LTD n/a 0.01%

2057. TRYT INC n/a 0.01%

2058. TSUKUBA BANK LTD n/a 0.01%

2059. TSUZUKI DENKI CO LTD n/a 0.01%

2060. TT ELECTRONICS PLC n/a 0.01%

2061. TV TOKYO HOLDINGS CORP n/a 0.01%

2062. UNIPRES CORP n/a 0.01%

2063. UNIVERSAL ENTERTAINMENT CORP n/a 0.01%

2064. URANIUM ROYALTY CORP COMMON STOCK n/a 0.01%

2065. USER LOCAL INC n/a 0.01%

2066. VALUE PARTNERS GROUP LTD n/a 0.01%

2067. VANQUIS BANKING GROUP PLC n/a 0.01%

2068. VECTOR INC n/a 0.01%

2069. VERBIO SE n/a 0.01%

2070. VERTEX CORP/JAPAN COMMON STOCK n/a 0.01%

2071. VERTU MOTORS PLC n/a 0.01%

2072. VIAPLAY GROUP AB CLASS B n/a 0.01%

2073. VICTORIAN PLUMBING GROUP PLC n/a 0.01%

2074. VITAL KSK HOLDINGS INC n/a 0.01%

2075. VT HOLDINGS CO LTD n/a 0.01%

2076. WARABEYA NICHIYO HOLDINGS CO LTD n/a 0.01%

2077. WARPAINT LONDON PLC n/a 0.01%

2078. WARTECK INVEST AG n/a 0.01%

2079. WATAMI CO LTD n/a 0.01%

2080. WEST HOLDINGS CORP n/a 0.01%

2081. WIIT SPA COMMON STOCK NPV n/a 0.01%

2082. WIN-PARTNERS CO LTD n/a 0.01%

2083. WITHSECURE OYJ COMMON STOCK n/a 0.01%

2084. WUESTENROT & WUERTTEMBERG COMMON STOCK n/a 0.01%

2085. XEBIO HOLDINGS CO LTD n/a 0.01%

2086. XP POWER LTD n/a 0.01%

2087. YAHAGI CONSTRUCTION CO LTD n/a 0.01%

2088. YAMAICHI ELECTRONICS CO LTD n/a 0.01%

2089. YAMAMI CO n/a 0.01%

2090. YAMASHIN-FILTER CORP n/a 0.01%

2091. YAMAX CORP n/a 0.01%

2092. YOKOWO CO LTD n/a 0.01%

2093. YOTAI REFRACTORIES CO LTD n/a 0.01%

2094. YOUNG & CO'S BREWERY PLC CLASS A n/a 0.01%

2095. YUKIGUNI FACTORY CO LTD ORDINARY SHARES n/a 0.01%

2096. ZENRIN CO LTD n/a 0.01%

2097. ZOTEFOAMS PLC n/a 0.01%

2098. ZUKEN INC n/a 0.01%

2099. ZUMTOBEL GROUP AG n/a 0.01%

2100. 29METALS LTD ORDINARY SHARES n/a 0.00%

2101. ACADIAN TIMBER CORP n/a 0.00%

2102. ACCESS CO LTD n/a 0.00%

2103. ACHILLES CORP n/a 0.00%

2104. ADVANCED MEDIA INC n/a 0.00%

2105. ADVENTURE INC n/a 0.00%

2106. AEDAS HOMES SA COMMON STOCK EUR1.0 n/a 0.00%

2107. AEM HOLDINGS LTD n/a 0.00%

2108. AERIS RESOURCES LTD n/a 0.00%

2109. AFC ENERGY PLC n/a 0.00%

2110. AGFA-GEVAERT NV n/a 0.00%

2111. AHRESTY CORP n/a 0.00%

2112. AI HOLDINGS CORP n/a 0.00%

2113. AICHI ELECTRIC n/a 0.00%

2114. AICHI TOKEI DENKI CO LTD n/a 0.00%

2115. AIPHONE CO LTD n/a 0.00%

2116. AIRPORT FACILITIES CO LTD n/a 0.00%

2117. AIRTRIP CORP n/a 0.00%

2118. AIT CORP n/a 0.00%

2119. AKER HORIZONS ASA COMMON STOCK NOK1.0 n/a 0.00%

2120. ALBIS CO LTD n/a 0.00%

2121. ALINCO INC n/a 0.00%

2122. ALLEANZA HOLDINGS CO LTD n/a 0.00%

2123. ALPHA SYSTEMS INC n/a 0.00%

2124. AMSC ASA n/a 0.00%

2125. AMUSE INC n/a 0.00%

2126. AMVIS HOLDINGS INC n/a 0.00%

2127. ANABUKI KOSAN INC n/a 0.00%

2128. ANEST IWATA CORP n/a 0.00%

2129. ANYMIND GROUP INC n/a 0.00%

2130. AOHATA CORP n/a 0.00%

2131. APPEN LTD n/a 0.00%

2132. ARAKAWA CHEMICAL INDUSTRIES LTD n/a 0.00%

2133. ARIZONA METALS CORP n/a 0.00%

2134. ARTNATURE INC n/a 0.00%

2135. ARTNER CO LTD n/a 0.00%

2136. ASAHI NET INC n/a 0.00%

2137. ASAHI PRINTING CO LTD n/a 0.00%

2138. ASAX CO LTD n/a 0.00%

2139. AUCTION TECHNOLOGY GROUP PLC n/a 0.00%

2140. AUDIOCODES LTD AUDC 0.00%

2141. AUMANN AG n/a 0.00%

2142. AVANCE GAS HOLDING LTD n/a 0.00%

2143. AVANTIUM NV n/a 0.00%

2144. AXYZ CO LTD n/a 0.00%

2145. B.P. MARSH & PARTNERS PLC n/a 0.00%

2146. BABY BUNTING GROUP LTD n/a 0.00%

2147. CAESARSTONE LTD CSTE 0.00%

2148. CALIAN GROUP LTD n/a 0.00%

2149. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.00%

2150. DRAEGERWERK AG COMMON STOCK n/a 0.00%

2151. DYNACOR GROUP INC COMMON STOCK n/a 0.00%

2152. DYNAPAC CO LTD n/a 0.00%

2153. E J HOLDINGS INC n/a 0.00%

2154. E-COMMODITIES HOLDINGS LTD n/a 0.00%

2155. EAT & HOLDINGS CO LTD n/a 0.00%

2156. EBARA FOODS INDUSTRY INC n/a 0.00%

2157. EBASE CO LTD n/a 0.00%

2158. EC HEALTHCARE COMMON STOCK HKD.00001 n/a 0.00%

2159. ECO'S CO LTD n/a 0.00%

2160. ECORA RESOURCES PLC n/a 0.00%

2161. EIKEN CHEMICAL CO LTD n/a 0.00%

2162. ELAN CORP n/a 0.00%

2163. ELRINGKLINGER AG n/a 0.00%

2164. EM SYSTEMS CO LTD n/a 0.00%

2165. ENAD GLOBAL 7 AB n/a 0.00%

2166. ENDO LIGHTING CORP n/a 0.00%

2167. ENERGIEKONTOR AG n/a 0.00%

2168. ENIGMO INC n/a 0.00%

2169. ENSHU TRUCK CO LTD n/a 0.00%

2170. ENSIGN ENERGY SERVICES INC COMMON STOCK n/a 0.00%

2171. ES-CON JAPAN LTD n/a 0.00%

2172. ESPRINET SPA AZ NOM POST FRAZIONAMENTO n/a 0.00%

2173. ESSENTRA PLC n/a 0.00%

2174. ETERNAL HOSPITALITY GROUP CO LTD n/a 0.00%

2175. EURO CURRENCY n/a 0.00%

2176. FALCO HOLDINGS CO LTD n/a 0.00%

2177. FAST ACCOUNTING CO LTD n/a 0.00%

2178. FASTIGHETSBOLAGET EMILSHUS AB n/a 0.00%

2179. FIBERGATE INC ORDINARY SHARES n/a 0.00%

2180. FIDEA HOLDINGS CO LTD n/a 0.00%

2181. FINCANTIERI SPA FINCANTIERI SPA IM CW24 n/a 0.00%

2182. FINDEX INC n/a 0.00%

2183. FIRST JUKEN CO LTD n/a 0.00%

2184. FJ NEXT HOLDINGS CO LTD n/a 0.00%

2185. FORMYCON AG n/a 0.00%

2186. FORVAL CORP n/a 0.00%

2187. FRANCE BED HOLDINGS CO LTD n/a 0.00%

2188. FUJI CORP LTD n/a 0.00%

2189. FUJI OIL COMPANY LTD n/a 0.00%

2190. FUJI PHARMA CO LTD n/a 0.00%

2191. FUJII SANGYO CORP n/a 0.00%

2192. FUJIO FOOD GROUP INC n/a 0.00%

2193. FUJISHOJI CO LTD n/a 0.00%

2194. FUKOKU CO LTD n/a 0.00%

2195. FUKUDA CORP n/a 0.00%

2196. FUMAKILLA LTD n/a 0.00%

2197. FUSO PHARMACEUTICAL INDUSTRIES LTD n/a 0.00%

2198. FUTABA CORP n/a 0.00%

2199. GUN EI CHEMICAL INDUSTRY CO LTD n/a 0.00%

2200. GUNGHO ONLINE ENTERTAINMENT INC n/a 0.00%

2201. GURIT HOLDING AG REGISTERED SHARES n/a 0.00%

2202. HAGIHARA INDUSTRIES INC n/a 0.00%

2203. HAGIWARA ELECTRIC HOLDINGS CO LTD n/a 0.00%

2204. HAGOROMO FOODS CORP n/a 0.00%

2205. HARBOES BRYGGERI AS CLASS B n/a 0.00%

2206. HARIMA CHEMICALS GROUP INC n/a 0.00%

2207. HASHIMOTO SOGYO HOLDINGS CO LTD n/a 0.00%

2208. HELIOS TECHNO HOLDING CO LTD n/a 0.00%

2209. HELLOWORLD TRAVEL LTD n/a 0.00%

2210. HIBINO CORP n/a 0.00%

2211. HIPER GLOBAL LTD COMMON STOCK n/a 0.00%

2212. HIRANO TECSEED CO LTD n/a 0.00%

2213. HIROSE TUSYO INC n/a 0.00%

2214. HIROSHIMA ELECTRIC RAILWAY CO LTD n/a 0.00%

2215. HODOGAYA CHEMICAL CO LTD n/a 0.00%

2216. HOKKAIDO COCA-COLA BOTTLING CO LTD n/a 0.00%

2217. HOKKAN HOLDINGS LTD n/a 0.00%

2218. HOKKO CHEMICAL INDUSTRY CO LTD n/a 0.00%

2219. HOKURIKU ELECTRICAL CONSTRUCTION CO LTD n/a 0.00%

2220. HONG KONG DOLLAR n/a 0.00%

2221. HONG KONG TECHNOLOGY VENTURE CO LTD n/a 0.00%

2222. IBJ INC n/a 0.00%

2223. ICHIBANYA CO LTD n/a 0.00%

2224. ICHIKOH INDUSTRIES LTD n/a 0.00%

2225. ICHIYOSHI SECURITIES CO LTD n/a 0.00%

2226. ICOM INC n/a 0.00%

2227. IDOM INC n/a 0.00%

2228. IES HOLDINGS LTD n/a 0.00%

2229. IKK HOLDINGS INC n/a 0.00%

2230. IMAGICA GROUP INC n/a 0.00%

2231. IMMUTEP LTD n/a 0.00%

2232. IMURAYA GROUP CO LTD n/a 0.00%

2233. INABA SEISAKUSHO CO LTD n/a 0.00%

2234. INES CORP n/a 0.00%

2235. INFORMATION PLANNING CO LTD n/a 0.00%

2236. INTAGE HOLDINGS INC n/a 0.00%

2237. INTEGRAL CORP n/a 0.00%

2238. INTEGRAL DIAGNOSTICS LTD n/a 0.00%

2239. IONEER LTD COMMON STOCK n/a 0.00%

2240. ISB CORP n/a 0.00%

2241. ISDN HOLDINGS LTD n/a 0.00%

2242. ISHIHARA CHEMICAL CO LTD n/a 0.00%

2243. ITFOR INC n/a 0.00%

2244. IWATSUKA CONFECTIONERY CO LTD n/a 0.00%

2245. J LEASE CO LTD n/a 0.00%

2246. JADE GROUP INC n/a 0.00%

2247. JALCO HOLDINGS CO LTD n/a 0.00%

2248. JAPAN BUSINESS SYSTEMS INC n/a 0.00%

2249. JAPAN EYEWEAR HOLDINGS CO LTD n/a 0.00%

2250. JAPAN INVESTMENT ADVISER CO LTD n/a 0.00%

2251. JAPAN PROPERTY MANAGEMENT CENTER CO LTD n/a 0.00%

2252. JAPAN SECURITIES FINANCE CO LTD n/a 0.00%

2253. JFE SYSTEMS INC n/a 0.00%

2254. JINUSHI CO LTD n/a 0.00%

2255. JK HOLDINGS CO LTD n/a 0.00%

2256. JMDC INC ORDINARY SHARES n/a 0.00%

2257. JOHN WOOD GROUP PLC n/a 0.00%

2258. JOURNEY ENERGY INC n/a 0.00%

2259. JUDGES SCIENTIFIC PLC n/a 0.00%

2260. JUKI CORP n/a 0.00%

2261. KADOYA SESAME MILLS INC n/a 0.00%

2262. KAMAKURA SHINSHO LTD n/a 0.00%

2263. KANADEN CORP n/a 0.00%

2264. KANAGAWA CHUO KOTSU CO LTD n/a 0.00%

2265. KANAMIC NETWORK CO LTD n/a 0.00%

2266. KANEKO SEEDS CO LTD n/a 0.00%

2267. KANEMI CO LTD n/a 0.00%

2268. KATO WORKS CO LTD n/a 0.00%

2269. KEIWA INC n/a 0.00%

2270. KENKO MAYONNAISE CO LTD n/a 0.00%

2271. KIBUN FOODS INC n/a 0.00%

2272. KINGSWAY FINANCIAL SERVICES INC KFS 0.00%

2273. KINTETSU DEPARTMENT STORE CO LTD n/a 0.00%

2274. KITANOTATSUJIN CORP n/a 0.00%

2275. KITWAVE GROUP PLC n/a 0.00%

2276. KLAVENESS COMBINATION CARRIERS ASA n/a 0.00%

2277. KNT-CT HOLDINGS CO LTD n/a 0.00%

2278. KOATSU GAS KOGYO CO LTD n/a 0.00%

2279. KOBE ELECTRIC RAILWAY CO LTD n/a 0.00%

2280. KOIKE-YA INC n/a 0.00%

2281. KOMATSU MATERE CO LTD n/a 0.00%

2282. KONDOTEC INC n/a 0.00%

2283. KOURAKUEN CORP n/a 0.00%

2284. KU HOLDINGS CO LTD n/a 0.00%

2285. KUBELL CO LTD n/a 0.00%

2286. KURIYAMA HOLDINGS CORP n/a 0.00%

2287. KUSURINOMADOGUCHI INC n/a 0.00%

2288. KYOKUTO BOEKI KAISHA LTD n/a 0.00%

2289. KYOSAN ELECTRIC MANUFACTURING CO LTD n/a 0.00%

2290. KYOWA LEATHER CLOTH CO LTD n/a 0.00%

2291. KYUDENKO CORP n/a 0.00%

2292. KYUSHU LEASING SERVICE CO LTD n/a 0.00%

2293. LAND DEVELOPMENT OF NIMRODI GROUP LTD n/a 0.00%

2294. LEC INC n/a 0.00%

2295. LIKE INC n/a 0.00%

2296. LINDIAN RESOURCES LTD n/a 0.00%

2297. LINDSAY AUSTRALIA LTD n/a 0.00%

2298. LION ELECTRIC CO/THE COMMON STOCK n/a 0.00%

2299. LITHIUM ARGENTINA AG COMMON STOCK n/a 0.00%

2300. LOOK HOLDINGS INC n/a 0.00%

2301. LUXFER HOLDINGS PLC LXFR 0.00%

2302. LV= WITH PROFITS ISA LIFE n/a 0.00%

2303. MAEZAWA KASEI INDUSTRIES CO LTD n/a 0.00%

2304. MAEZAWA KYUSO INDUSTRIES CO LTD n/a 0.00%

2305. MAISONS DU MONDE FRANCE SA n/a 0.00%

2306. MAMIYA-OP CO LTD n/a 0.00%

2307. MAMMY MART CORP n/a 0.00%

2308. MARKLINES CO LTD n/a 0.00%

2309. MARUBUN CORP n/a 0.00%

2310. MARUDAI FOOD CO LTD n/a 0.00%

2311. MARUSAN SECURITIES CO LTD n/a 0.00%

2312. MARUZEN CHI HOLDINGS CO LTD n/a 0.00%

2313. MARVELOUS INC n/a 0.00%

2314. MATSUI CONSTRUCTION CO LTD n/a 0.00%

2315. MATSUOKA CORP ORDINARY SHARES n/a 0.00%

2316. MAXVALU TOKAI CO LTD n/a 0.00%

2317. MAYTRONICS LTD n/a 0.00%

2318. MEDIA DO CO LTD n/a 0.00%

2319. MEDICAL DATA VISION CO LTD n/a 0.00%

2320. MEDIKIT CO LTD n/a 0.00%

2321. MEDIOS AG COMMON STOCK n/a 0.00%

2322. MEIJI SHIPPING GROUP CO LTD n/a 0.00%

2323. MEIKO CONSTRUCTION CO LTD n/a 0.00%

2324. MEITO SANGYO CO LTD n/a 0.00%

2325. MEIWA CORP n/a 0.00%

2326. MEIWA ESTATE CO LTD n/a 0.00%

2327. MIE KOTSU GROUP HOLDINGS INC n/a 0.00%

2328. MIRAI INDUSTRY CO LTD n/a 0.00%

2329. MIRAIAL CO LTD n/a 0.00%

2330. MIROKU JYOHO SERVICE CO LTD n/a 0.00%

2331. MITANI SANGYO CO LTD n/a 0.00%

2332. MITO SECURITIES CO LTD n/a 0.00%

2333. MITSUBA CORP n/a 0.00%

2334. MITSUBISHI PENCIL CO LTD n/a 0.00%

2335. MITSUI MATSUSHIMA HOLDINGS CO LTD n/a 0.00%

2336. MIYOSHI OIL & FAT CO LTD n/a 0.00%

2337. MOBICO GROUP PLC n/a 0.00%

2338. MOCHIDA PHARMACEUTICAL CO LTD n/a 0.00%

2339. MORIROKU CO LTD n/a 0.00%

2340. MORITO CO LTD n/a 0.00%

2341. MORROW BANK ASA COMMON STOCK NOK1.0 n/a 0.00%

2342. MORY INDUSTRIES INC n/a 0.00%

2343. MOUNT GIBSON IRON LTD n/a 0.00%

2344. MRMAX HOLDINGS LTD n/a 0.00%

2345. MUGEN ESTATE CO LTD n/a 0.00%

2346. MURAKAMI CORP n/a 0.00%

2347. MUTO SEIKO CO n/a 0.00%

2348. MYSTATE LTD n/a 0.00%

2349. n/a n/a 0.00%

2350. n/a n/a 0.00%

2351. n/a n/a 0.00%

2352. n/a n/a 0.00%

2353. n/a n/a 0.00%

2354. n/a n/a 0.00%

2355. n/a n/a 0.00%

2356. n/a n/a 0.00%

2357. n/a n/a 0.00%

2358. n/a n/a 0.00%

2359. n/a n/a 0.00%

2360. n/a n/a 0.00%

2361. n/a n/a 0.00%

2362. NAFCO CO LTD n/a 0.00%

2363. NAGANO KEIKI CO LTD n/a 0.00%

2364. NAGASE BROTHERS INC n/a 0.00%

2365. NAGAWA CO LTD n/a 0.00%

2366. NAKAMURAYA CO LTD n/a 0.00%

2367. NAKANO CORP n/a 0.00%

2368. NANO X IMAGING LTD ORDINARY SHARES NNOX 0.00%

2369. NARERU GROUP INC n/a 0.00%

2370. NEOJAPAN INC n/a 0.00%

2371. NET INSIGHT AB CLASS B n/a 0.00%

2372. NETUREN CO LTD n/a 0.00%

2373. NEW ART HOLDINGS CO LTD n/a 0.00%

2374. NEW COSMOS ELECTRIC CO LTD n/a 0.00%

2375. NEW ISRAELI SHEQEL n/a 0.00%

2376. NEW PACIFIC METALS CORP n/a 0.00%

2377. NEXTONE INC n/a 0.00%

2378. NEXXEN INTERNATIONAL LTD NEXN 0.00%

2379. NICCA CHEMICAL CO LTD n/a 0.00%

2380. NICE CORP n/a 0.00%

2381. NICHIBAN CO LTD n/a 0.00%

2382. NICHIHA CORP n/a 0.00%

2383. NICHIMO CO LTD n/a 0.00%

2384. NICHIRIN CO LTD n/a 0.00%

2385. NIHON DEMPA KOGYO CO LTD n/a 0.00%

2386. NIHON DENKEI CO LTD n/a 0.00%

2387. NIHON FLUSH CO LTD n/a 0.00%

2388. NIHON KAGAKU SANGYO CO LTD n/a 0.00%

2389. NIHON TOKUSHU TORYO CO LTD n/a 0.00%

2390. NIHON TRIM CO LTD n/a 0.00%

2391. NIHON YAMAMURA GLASS CO LTD n/a 0.00%

2392. NIKKO CO LTD n/a 0.00%

2393. NIPPON AIR CONDITIONING SERVICES CO LTD n/a 0.00%

2394. NIPPON AQUA CO LTD n/a 0.00%

2395. NIPPON BEET SUGAR MANUFACTURING CO LTD n/a 0.00%

2396. NIPPON CHEMI-CON CORP n/a 0.00%

2397. NIPPON CHEMICAL INDUSTRIAL CO LTD n/a 0.00%

2398. NIPPON COKE & ENGINEERING CO LTD n/a 0.00%

2399. NIPPON CONCRETE INDUSTRIES CO LTD n/a 0.00%

2400. NIPPON FINE CHEMICAL CO LTD n/a 0.00%

2401. NIPPON KODOSHI CORP n/a 0.00%

2402. NIPPON SEISEN CO LTD n/a 0.00%

2403. NIPPON SHARYO LTD n/a 0.00%

2404. NIPPON THOMPSON CO LTD n/a 0.00%

2405. NISSAN TOKYO SALES HOLDINGS CO LTD n/a 0.00%

2406. NISSEI PLASTIC INDUSTRIAL CO LTD n/a 0.00%

2407. NISSHIN GROUP HOLDINGS CO LTD n/a 0.00%

2408. NISSO HOLDINGS CO LTD COMMON STOCK n/a 0.00%

2409. NITTO FUJI FLOUR MILLING CO LTD n/a 0.00%

2410. NITTO KOHKI CO LTD n/a 0.00%

2411. NITTO SEIKO CO LTD COMMON STOCK n/a 0.00%

2412. NITTOKU CO LTD n/a 0.00%

2413. NJS CO LTD n/a 0.00%

2414. NOMURA CO LTD n/a 0.00%

2415. NORAM DRILLING AS ORDINARY SHARES n/a 0.00%

2416. NORTHERN STAR RESOURCES LTD n/a 0.00%

2417. NORWEGIAN KRONE n/a 0.00%

2418. NOVAGOLD RESOURCES INC NG 0.00%

2419. NOVOLOG (PHARM-UP 1966) LTD n/a 0.00%

2420. NOVONIX LTD n/a 0.00%

2421. NPC INC n/a 0.00%

2422. NSW INC n/a 0.00%

2423. OAT AGRIO CO LTD n/a 0.00%

2424. OCHI HOLDINGS CO LTD n/a 0.00%

2425. OENON HOLDINGS INC n/a 0.00%

2426. OFX GROUP LTD n/a 0.00%

2427. OHASHI TECHNICA INC n/a 0.00%

2428. OHBA CO LTD n/a 0.00%

2429. OIE SANGYO CO LTD n/a 0.00%

2430. OKABE CO LTD n/a 0.00%

2431. OKEA ASA COMMON STOCK NOK.1 n/a 0.00%

2432. OKUWA CO LTD n/a 0.00%

2433. OMNI BRIDGEWAY LTD n/a 0.00%

2434. ONOKEN CO LTD n/a 0.00%

2435. OOTOYA HOLDINGS CO LTD n/a 0.00%

2436. OPTORUN CO LTD n/a 0.00%

2437. ORIENTAL CONSULTANTS HOLDINGS CO LTD n/a 0.00%

2438. ORO CO LTD n/a 0.00%

2439. ORRON ENERGY AB n/a 0.00%

2440. OSAKI ELECTRIC CO LTD n/a 0.00%

2441. PACIFIC TEXTILES HOLDINGS LTD n/a 0.00%

2442. PAN-UNITED CORP LTD n/a 0.00%

2443. PANTHEON RESOURCES PLC n/a 0.00%

2444. PARIS MIKI HOLDINGS INC n/a 0.00%

2445. PCA CORP n/a 0.00%

2446. PENTIXAPHARM HOLDING AG n/a 0.00%

2447. PEXIP HOLDING ASA COMMON STOCK NOK.015 n/a 0.00%

2448. PHARMA FOODS INTERNATIONAL CO LTD n/a 0.00%

2449. PHARVARIS NV PHVS 0.00%

2450. PHOENIX SPREE DEUTSCHLAND ORD n/a 0.00%

2451. PHOTOCURE ASA n/a 0.00%

2452. PIA CORP n/a 0.00%

2453. PINE CLIFF ENERGY LTD n/a 0.00%

2454. PKSHA TECHNOLOGY INC n/a 0.00%

2455. POLARIS HOLDINGS CO LTD n/a 0.00%

2456. POWERCELL SWEDEN AB n/a 0.00%

2457. PREMIUM WATER HOLDINGS INC n/a 0.00%

2458. PREVAS AB CLASS B n/a 0.00%

2459. PRONEXUS INC n/a 0.00%

2460. PROPERTY & BUILDING CORP LTD n/a 0.00%

2461. PULSAR GROUP PLC n/a 0.00%

2462. PZ CUSSONS PLC n/a 0.00%

2463. QB NET HOLDINGS CO LTD ORDINARY SHARES n/a 0.00%

2464. QUANEX BUILDING PRODUCTS COMMON STOCK n/a 0.00%

2465. QUANEX BUILDING PRODUCTS CORP NX 0.00%

2466. QUICK CO LTD n/a 0.00%

2467. QUIPT HOME MEDICAL CORP COMMON STOCK n/a 0.00%

2468. RACCOON HOLDINGS INC n/a 0.00%

2469. RAIZNEXT CORP n/a 0.00%

2470. RAKUMACHI INC n/a 0.00%

2471. REMIXPOINT INC n/a 0.00%

2472. RENAISSANCE INC n/a 0.00%

2473. RENASCOR RESOURCES LTD n/a 0.00%

2474. REWORLD MEDIA n/a 0.00%

2475. RH PETROGAS LTD n/a 0.00%

2476. RHEON AUTOMATIC MACHINERY CO LTD n/a 0.00%

2477. RHYTHM CO LTD n/a 0.00%

2478. RIETER HOLDING AG n/a 0.00%

2479. RIKEN TECHNOS CORP n/a 0.00%

2480. RION CO LTD n/a 0.00%

2481. RISO KYOIKU CO LTD n/a 0.00%

2482. ROKKO BUTTER CO LTD n/a 0.00%

2483. S & U PLC n/a 0.00%

2484. SAC'S BAR HOLDINGS INC n/a 0.00%

2485. SAGA PLC n/a 0.00%

2486. SAGAMI HOLDINGS CORP n/a 0.00%

2487. SALA CORP n/a 0.00%

2488. SAN HOLDINGS INC n/a 0.00%

2489. SANIX HOLDINGS INC n/a 0.00%

2490. SANKO GOSEI LTD n/a 0.00%

2491. SANKYO FRONTIER CO LTD n/a 0.00%

2492. SANKYO SEIKO CO LTD n/a 0.00%

2493. SANKYO TATEYAMA INC n/a 0.00%

2494. SANOH INDUSTRIAL CO LTD n/a 0.00%

2495. SANSEI TECHNOLOGIES INC n/a 0.00%

2496. SANSHIN ELECTRONICS CO LTD n/a 0.00%

2497. SANYO ELECTRIC RAILWAY CO LTD n/a 0.00%

2498. SATO SHOJI CORP n/a 0.00%

2499. SATORI ELECTRIC CO LTD n/a 0.00%

2500. SEC CARBON LTD n/a 0.00%

2501. SEDANA MEDICAL AB n/a 0.00%

2502. SEGUE GROUP CO LTD n/a 0.00%

2503. SEIBU ELECTRIC & MACHINERY CO LTD n/a 0.00%

2504. SEIKAGAKU CORP n/a 0.00%

2505. SEIKOH GIKEN CO LTD n/a 0.00%

2506. SEINO HOLDINGS CO LTD n/a 0.00%

2507. SEKISUI KASEI CO LTD n/a 0.00%

2508. SEMPERIT AG HOLDING n/a 0.00%

2509. SENSHUKAI CO LTD n/a 0.00%

2510. SERAKU CO LTD n/a 0.00%

2511. SFP HOLDINGS CO LTD n/a 0.00%

2512. SHIMA SEIKI MFG LTD n/a 0.00%

2513. SHIMADAYA CORP n/a 0.00%

2514. SHIMIZU BANK LTD n/a 0.00%

2515. SHIMOJIMA CO LTD n/a 0.00%

2516. SHIN NIPPON AIR TECHNOLOGIES CO LTD n/a 0.00%

2517. SHINDENGEN ELECTRIC MANUFACTURING CO LTD n/a 0.00%

2518. SHINKO SHOJI CO LTD n/a 0.00%

2519. SHINNIHONSEIYAKU CO LTD n/a 0.00%

2520. SHIZUOKA GAS CO LTD n/a 0.00%

2521. SIF HOLDING NV n/a 0.00%

2522. SINGAPORE POST LTD n/a 0.00%

2523. SK-ELECTRONICS CO LTD n/a 0.00%

2524. SKJERN BANK AS n/a 0.00%

2525. SMK CORP n/a 0.00%

2526. SODA NIKKA CO LTD n/a 0.00%

2527. SOFT99 CORP n/a 0.00%

2528. SOFTCREATE HOLDINGS CORP n/a 0.00%

2529. SOLASTO CORP n/a 0.00%

2530. SOLSTAD OFFSHORE ASA n/a 0.00%

2531. SOLTEC POWER HOLDINGS SA ORDINARY SHARES n/a 0.00%

2532. SOURCENEXT CORP n/a 0.00%

2533. SPARX GROUP CO LTD n/a 0.00%

2534. SPK CORP n/a 0.00%

2535. STARTIA HOLDINGS INC n/a 0.00%

2536. STI FOODS HOLDINGS INC ORDINARY SHARES n/a 0.00%

2537. STRANDLINE RESOURCES LTD n/a 0.00%

2538. STRATEC SE COMMON STOCK n/a 0.00%

2539. STRIX GROUP PLC n/a 0.00%

2540. SUBARU ENTERPRISE CO LTD n/a 0.00%

2541. SUGIMOTO & CO LTD n/a 0.00%

2542. SUMISEKI HOLDINGS INC n/a 0.00%

2543. SUN FRONTIER FUDOUSAN CO LTD n/a 0.00%

2544. SUN INC COMMON STOCK n/a 0.00%

2545. SUNWELS CO LTD n/a 0.00%

2546. SUZUMO MACHINERY CO LTD n/a 0.00%

2547. SYSTEM SUPPORT HOLDINGS INC COMMON STOCK n/a 0.00%

2548. T.RAD CO LTD n/a 0.00%

2549. TACHIKAWA CORP n/a 0.00%

2550. TADIRAN GROUP LTD n/a 0.00%

2551. TAIHO KOGYO CO LTD n/a 0.00%

2552. TAIKISHA LTD n/a 0.00%

2553. TAIYO KAGAKU CO LTD n/a 0.00%

2554. TAKAMIYA CO LTD n/a 0.00%

2555. TAKARA & CO LTD n/a 0.00%

2556. TAKARA BIO INC n/a 0.00%

2557. TAKASHIMA & CO LTD n/a 0.00%

2558. TAKEBISHI CORP n/a 0.00%

2559. TAKI CHEMICAL CO LTD n/a 0.00%

2560. TANABE ENGINEERING CORP n/a 0.00%

2561. TAYCA CORP n/a 0.00%

2562. TAZMO CO LTD n/a 0.00%

2563. TEAM INTERNET GROUP PLC n/a 0.00%

2564. TEIKOKU TSUSHIN KOGYO CO LTD n/a 0.00%

2565. TENPOS HOLDINGS CO LTD n/a 0.00%

2566. TENRYU SAW MFG CO LTD n/a 0.00%

2567. TERA PROBE INC n/a 0.00%

2568. TERASAKI ELECTRIC CO LTD n/a 0.00%

2569. TERRACOM LTD n/a 0.00%

2570. TEXHONG INTERNATIONAL GROUP LTD n/a 0.00%

2571. THE KITA NIPPON BANK LTD n/a 0.00%

2572. THE STAR ENTERTAINMENT GROUP LTD n/a 0.00%

2573. THE TORIGOE CO LTD n/a 0.00%

2574. THE ZENITAKA CORP n/a 0.00%

2575. TIGERS POLYMER CORP n/a 0.00%

2576. TOHO CO LTD n/a 0.00%

2577. TOHO SYSTEM SCIENCE CO LTD n/a 0.00%

2578. TOKYO ENERGY & SYSTEMS INC n/a 0.00%

2579. TOKYO KEIKI INC n/a 0.00%

2580. TOKYO ROPE MFG CO LTD n/a 0.00%

2581. TOKYO SANGYO CO LTD n/a 0.00%

2582. TOMEN DEVICES CORP n/a 0.00%

2583. TOSHO CO LTD n/a 0.00%

2584. TOURISM HOLDINGS LTD n/a 0.00%

2585. TOURMALINE OIL CORP n/a 0.00%

2586. TOW CO LTD n/a 0.00%

2587. TOWA BANK LTD n/a 0.00%

2588. TRINITY INDUSTRIAL CORP n/a 0.00%

2589. TRIPLA CO LTD n/a 0.00%

2590. TSUBAKI NAKASHIMA CO LTD n/a 0.00%

2591. TSUBAKIMOTO KOGYO CO LTD n/a 0.00%

2592. TSUBURAYA FIELDS HOLDINGS INC n/a 0.00%

2593. TSUKADA GLOBAL HOLDINGS INC n/a 0.00%

2594. TSURUMI MANUFACTURING CO LTD n/a 0.00%

2595. TSUTSUMI JEWELRY CO LTD n/a 0.00%

2596. TUBOS REUNIDOS SA n/a 0.00%

2597. TWOSTONE&SONS INC COMMON STOCK n/a 0.00%

2598. UKAI CO LTD n/a 0.00%

2599. ULS GROUP INC n/a 0.00%

2600. UNION TOOL CO n/a 0.00%

2601. UNIRITA INC n/a 0.00%

2602. UNITED INC n/a 0.00%

2603. V TECHNOLOGY CO LTD n/a 0.00%

2604. VALNEVA SE n/a 0.00%

2605. VALUE HR CO LTD n/a 0.00%

2606. VALUECOMMERCE CO LTD n/a 0.00%

2607. VIB VERMOEGEN AG REGISTERED SHARES n/a 0.00%

2608. VIEMED HEALTHCARE INC ORDINARY SHARES VMD 0.00%

2609. VRAIN SOLUTION INC n/a 0.00%

2610. W-SCOPE CORP n/a 0.00%

2611. WASEDA ACADEMY CO LTD n/a 0.00%

2612. WATKIN JONES PLC n/a 0.00%

2613. WDI CORP n/a 0.00%

2614. WEBJET GROUP LTD n/a 0.00%

2615. WILDCAT RESOURCES LTD n/a 0.00%

2616. WILL GROUP INC n/a 0.00%

2617. WORLD CO LTD ORDINARY SHARES n/a 0.00%

2618. Y.A.C.HOLDINGS CO LTD n/a 0.00%

2619. YAGI & CO LTD n/a 0.00%

2620. YAKUODO HOLDINGS CO LTD COMMON STOCK n/a 0.00%

2621. YAMAURA CORP n/a 0.00%

2622. YAMAYA CORP n/a 0.00%

2623. YASUDA LOGISTICS CORP n/a 0.00%

2624. YOMEISHU SEIZO CO LTD n/a 0.00%

2625. YONDOSHI HOLDINGS INC n/a 0.00%

2626. YONKYU CO LTD n/a 0.00%

2627. YOROZU CORP n/a 0.00%

2628. YOSHIMURA FOOD HOLDINGS KK n/a 0.00%

2629. YOSSIX HOLDINGS CO LTD n/a 0.00%

2630. YUSHIN CO n/a 0.00%

2631. YUSHIRO INC n/a 0.00%

2632. YUTAKA GIKEN CO LTD n/a 0.00%

2633. ZENHOREN CO LTD n/a 0.00%

2634. ZIGEXN CO LTD n/a 0.00%

Holdings data last updated Oct 7, 2026 5:50 AM .