DWM: WISDOMTREE INTERNATIONAL EQUITY FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: WisdomTree International Equity Fund (DWM)
What this ETF is trying to do
The WisdomTree International Equity Fund (DWM) is an exchange-traded fund (ETF) that provides exposure to international companies. Instead of buying just one company, this ETF holds a large group of different stocks from around the world. According to the data, it holds 1,355 different assets.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change AND any cash distributions (dividends) paid out to investors.
For DWM, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 6.96%, while the total return is higher at approximately 9.23%.
• One Year: The price return was approximately 9.81%, and the total return was approximately 12.90%.
• Three Years: The price return was approximately 54.87%, and the total return was approximately 70.89%.
To give you an idea of price movement, the current price is $73.55. The estimated price from roughly one year ago was approximately $66.97.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. DWM has a distribution yield of approximately 2.72%. This means the cash paid out is about 2.72% of the ETF's price. These distributions usually happen quarterly, and there were 4 payouts in the last year.
It is important to remember that a high distribution yield is not the same thing as total return. Total return tells you the full picture of how much value was gained, including those cash payments.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases significantly over time. Some investors worry that high payouts might cause the fund to lose value. However, for DWM, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• HSBC Holdings PLC: 1.77%
• Intesa Sanpaolo: 1.24%
• Shell PLC: 1.17%
• Novartis AG Registered Shares: 1.11%
• Toyota Motor Corp: 1.09%
• Roche Holding AG Ordinary Shares New: 1.05%
• ASML Holding NV: 1.03%
• Banco Bilbao Vizcaya Argentaria SA: 1.03%
• Nestle SA: 1.01%
• BHP Group Ltd: 0.88%
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• The data shows no detected price erosion.
Cons
• Because this is an international fund, it is subject to the movements of many different global markets.
Beginner takeaway
When studying DWM, notice that the total return is higher than the price return. This happens because the fund pays out distributions in addition to the share price increasing. Always look at both numbers to see how an ETF is performing overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,355 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | n/a | 1.77% |
| 2 | INTESA SANPAOLO | n/a | 1.24% |
| 3 | SHELL PLC | n/a | 1.17% |
| 4 | NOVARTIS AG REGISTERED SHARES | n/a | 1.11% |
| 5 | TOYOTA MOTOR CORP | n/a | 1.09% |
| 6 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.05% |
| 7 | ASML HOLDING NV | n/a | 1.03% |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | n/a | 1.03% |
| 9 | NESTLE SA | n/a | 1.01% |
| 10 | BHP GROUP LTD | n/a | 0.88% |
Show all 1,355 holdings
1.
HSBC HOLDINGS PLC
n/a
1.77%
2.
INTESA SANPAOLO
n/a
1.24%
3.
SHELL PLC
n/a
1.17%
4.
NOVARTIS AG REGISTERED SHARES
n/a
1.11%
5.
TOYOTA MOTOR CORP
n/a
1.09%
6.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.05%
7.
ASML HOLDING NV
n/a
1.03%
8.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.03%
9.
NESTLE SA
n/a
1.01%
10.
BHP GROUP LTD
n/a
0.88%
11.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.87%
12.
EQUINOR ASA
n/a
0.86%
13.
BRITISH AMERICAN TOBACCO PLC
n/a
0.83%
14.
AXA SA
n/a
0.80%
15.
UNICREDIT SPA
n/a
0.79%
16.
NET CURRENT ASSETS
n/a
0.78%
17.
BNP PARIBAS ACT. CAT.A
n/a
0.77%
18.
n/a
n/a
0.77%
19.
ALLIANZ SE
n/a
0.76%
20.
DBS GROUP HOLDINGS LTD
n/a
0.71%
21.
AENA SME SA
n/a
0.32%
22.
ENDESA SA
n/a
0.32%
23.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.31%
24.
ITOCHU CORP
n/a
0.30%
25.
VINCI SA
n/a
0.30%
26.
AIR LIQUIDE SA
n/a
0.29%
27.
NATIONAL AUSTRALIA BANK LTD
n/a
0.29%
28.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.28%
29.
KBC GROUPE NV
n/a
0.28%
30.
n/a
n/a
0.28%
31.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.28%
32.
UBS GROUP AG REGISTERED SHARES
n/a
0.28%
33.
WESFARMERS LTD
n/a
0.28%
34.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.27%
35.
ANZ GROUP HOLDINGS LTD
n/a
0.26%
36.
BASF SE
n/a
0.26%
37.
IMPERIAL BRANDS PLC
n/a
0.26%
38.
MITSUI & CO LTD
n/a
0.26%
39.
SUMITOMO CORP
n/a
0.26%
40.
WESTPAC BANKING CORP
n/a
0.26%
41.
BAE SYSTEMS PLC
n/a
0.25%
42.
HONDA MOTOR CO LTD
n/a
0.25%
43.
KDDI CORP
n/a
0.25%
44.
LLOYDS BANKING GROUP PLC
n/a
0.25%
45.
MURATA MANUFACTURING CO LTD
n/a
0.24%
46.
SAFRAN SA
n/a
0.24%
47.
SWEDBANK AB CLASS A
n/a
0.24%
48.
ADVANTEST CORP
n/a
0.23%
49.
AIRBUS SE
n/a
0.23%
50.
FAST RETAILING CO LTD
n/a
0.23%
51.
HITACHI LTD
n/a
0.23%
52.
n/a
n/a
0.23%
53.
ORANGE SA
n/a
0.23%
54.
TELSTRA GROUP LTD
n/a
0.23%
55.
BANCO BPM SPA
n/a
0.22%
56.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.22%
57.
GENERALI
n/a
0.22%
58.
REPSOL SA
n/a
0.22%
59.
FUJIKURA LTD
n/a
0.21%
60.
RIO TINTO LTD
n/a
0.21%
61.
TOYOTA TSUSHO CORP
n/a
0.21%
62.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.20%
63.
DANONE SA
n/a
0.20%
64.
DANSKE BANK AS
n/a
0.20%
65.
KOKUSAI ELECTRIC CORP
n/a
0.20%
66.
KOMATSU LTD
n/a
0.20%
67.
BAYERISCHE MOTOREN WERKE AG
n/a
0.19%
68.
BPER BANCA SPA
n/a
0.19%
69.
LASERTEC CORP
n/a
0.19%
70.
CSL LTD
n/a
0.18%
71.
ERSTE GROUP BANK AG.
n/a
0.18%
72.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.18%
73.
POSTE ITALIANE SPA
n/a
0.18%
74.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.18%
75.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.18%
76.
TRANSURBAN GROUP
n/a
0.18%
77.
UNITED OVERSEAS BANK LTD
n/a
0.18%
78.
AIA GROUP LTD
n/a
0.17%
79.
ATLAS COPCO AB CLASS A
n/a
0.17%
80.
E.ON SE
n/a
0.17%
81.
HERMES INTERNATIONAL SA
n/a
0.17%
82.
MITSUBISHI ELECTRIC CORP
n/a
0.17%
83.
SANDVIK AB
n/a
0.17%
84.
BARCLAYS PLC
n/a
0.16%
85.
HOLCIM LTD
n/a
0.16%
86.
INFINEON TECHNOLOGIES AG
n/a
0.16%
87.
KEYENCE CORP
n/a
0.16%
88.
RECKITT BENCKISER GROUP PLC
n/a
0.16%
89.
RELX PLC
n/a
0.16%
90.
SSE PLC
n/a
0.16%
91.
SWISSCOM AG
n/a
0.16%
92.
ESSILORLUXOTTICA
n/a
0.15%
93.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.15%
94.
KONE OYJ CLASS B
n/a
0.15%
95.
KONGSBERG GRUPPEN ASA
n/a
0.15%
96.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.15%
97.
ROCHE HOLDING AG BEARER SHARES
n/a
0.15%
98.
TELEFONICA SA
n/a
0.15%
99.
TELENOR ASA
n/a
0.15%
100.
VAT GROUP AG
n/a
0.15%
101.
AIB GROUP PLC
n/a
0.14%
102.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.14%
103.
DISCO CORP
n/a
0.14%
104.
FERRARI NV
RACE
0.14%
105.
HOCHTIEF AG
n/a
0.14%
106.
MACQUARIE GROUP LTD
n/a
0.14%
107.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.14%
108.
n/a
n/a
0.14%
109.
RECRUIT HOLDINGS CO LTD
n/a
0.14%
110.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.14%
111.
TRATON SE
n/a
0.14%
112.
ASTELLAS PHARMA INC
n/a
0.13%
113.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.13%
114.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.13%
115.
COMPASS GROUP PLC
n/a
0.13%
116.
PANASONIC HOLDINGS CORP
n/a
0.13%
117.
RWE AG CLASS A
n/a
0.13%
118.
TESCO PLC
n/a
0.13%
119.
VODAFONE GROUP PLC
n/a
0.13%
120.
AJINOMOTO CO INC
n/a
0.12%
121.
AKER ASA CLASS A
n/a
0.12%
122.
ANTOFAGASTA PLC
n/a
0.12%
123.
ASM INTERNATIONAL NV
n/a
0.12%
124.
CANON INC
n/a
0.12%
125.
FOOD & LIFE COMPANIES LTD
n/a
0.12%
126.
HEINEKEN NV
n/a
0.12%
127.
IBIDEN CO LTD
n/a
0.12%
128.
LEGRAND SA
n/a
0.12%
129.
MARUBENI CORP
n/a
0.12%
130.
n/a
n/a
0.12%
131.
NEXT VISION STABILIZED SYSTEMS LTD
n/a
0.12%
132.
SNAM SPA
n/a
0.12%
133.
SUN HUNG KAI PROPERTIES LTD
n/a
0.12%
134.
SWISS RE AG
n/a
0.12%
135.
VEOLIA ENVIRONNEMENT SA
n/a
0.12%
136.
VOLVO AB CLASS A
n/a
0.12%
137.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.11%
138.
BRIDGESTONE CORP
n/a
0.11%
139.
CK HUTCHISON HOLDINGS LTD
n/a
0.11%
140.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.11%
141.
CODAN LTD
n/a
0.11%
142.
COLES GROUP LTD
n/a
0.11%
143.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.11%
144.
FANUC CORP
n/a
0.11%
145.
FERROVIAL NV
n/a
0.11%
146.
FRONTLINE PLC
FRO
0.11%
147.
HOYA CORP
n/a
0.11%
148.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.11%
149.
KONINKLIJKE KPN NV
n/a
0.11%
150.
MICHELIN
n/a
0.11%
151.
NINTENDO CO LTD
n/a
0.11%
152.
PUBLICIS GROUPE SA
n/a
0.11%
153.
SIKA AG
n/a
0.11%
154.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.11%
155.
SONY GROUP CORP
n/a
0.11%
156.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.11%
157.
THALES
n/a
0.11%
158.
WOOLWORTHS GROUP LTD
n/a
0.11%
159.
AIXTRON SE
n/a
0.10%
160.
ASAHI INTECC CO LTD
n/a
0.10%
161.
ASICS CORP
n/a
0.10%
162.
ATLAS COPCO AB CLASS B
n/a
0.10%
163.
BACHEM HOLDING AG
n/a
0.10%
164.
BANDAI NAMCO HOLDINGS INC
n/a
0.10%
165.
DAIICHI SANKYO CO LTD
n/a
0.10%
166.
DIPLOMA PLC
n/a
0.10%
167.
ELBIT SYSTEMS LTD
n/a
0.10%
168.
FORTUM OYJ
n/a
0.10%
169.
GAMES WORKSHOP GROUP PLC
n/a
0.10%
170.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.10%
171.
GIVAUDAN SA
n/a
0.10%
172.
KLEPIERRE
n/a
0.10%
173.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.10%
174.
METSO CORP
n/a
0.10%
175.
MONOTARO CO LTD
n/a
0.10%
176.
MTR CORP LTD
n/a
0.10%
177.
RYOHIN KEIKAKU CO LTD
n/a
0.10%
178.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.10%
179.
SCREEN HOLDINGS CO LTD
n/a
0.10%
180.
SGS AG
n/a
0.10%
181.
SWIRE PROPERTIES LTD
n/a
0.10%
182.
TENARIS SA
n/a
0.10%
183.
TOKYO OHKA KOGYO CO LTD
n/a
0.10%
184.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.10%
185.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.09%
186.
ACCOR SA
n/a
0.09%
187.
APA GROUP
n/a
0.09%
188.
BANK HAPOALIM BM
n/a
0.09%
189.
BAYCURRENT INC
n/a
0.09%
190.
BELIMO HOLDING AG
n/a
0.09%
191.
BRAMBLES LTD
n/a
0.09%
192.
CAPCOM CO LTD
n/a
0.09%
193.
CLP HOLDINGS LTD
n/a
0.09%
194.
COCA-COLA HBC AG
n/a
0.09%
195.
DENSO CORP
n/a
0.09%
196.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.09%
197.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.09%
198.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.09%
199.
HEIDELBERG MATERIALS AG
n/a
0.09%
200.
INFICON HOLDING AG
n/a
0.09%
201.
INPEX CORP
n/a
0.09%
202.
KAKAKU.COM INC
n/a
0.09%
203.
KONINKLIJKE PHILIPS NV
n/a
0.09%
204.
n/a
n/a
0.09%
205.
n/a
n/a
0.09%
206.
NIPPON STEEL CORP
n/a
0.09%
207.
NORTHERN STAR RESOURCES LTD
n/a
0.09%
208.
POWER ASSETS HOLDINGS LTD
n/a
0.09%
209.
PRYSMIAN SPA
n/a
0.09%
210.
ROHM CO LTD
n/a
0.09%
211.
SAAB AB CLASS B
n/a
0.09%
212.
STANDARD CHARTERED PLC
n/a
0.09%
213.
SUBSEA 7 SA
n/a
0.09%
214.
TERNA SPA
n/a
0.09%
215.
UNIVERSAL MUSIC GROUP NV
n/a
0.09%
216.
ZENSHO HOLDINGS CO LTD
n/a
0.09%
217.
ADMIRAL GROUP PLC
n/a
0.08%
218.
ASSA ABLOY AB CLASS B
n/a
0.08%
219.
BT GROUP PLC
n/a
0.08%
220.
COMMERZBANK AG
n/a
0.08%
221.
DAIKIN INDUSTRIES LTD
n/a
0.08%
222.
DEUTSCHE BANK AG
n/a
0.08%
223.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.08%
224.
EXPERIAN PLC
n/a
0.08%
225.
FUJITSU LTD
n/a
0.08%
226.
GEBERIT AG
n/a
0.08%
227.
HALEON PLC
n/a
0.08%
228.
ITALGAS SPA
n/a
0.08%
229.
KONAMI GROUP CORP
n/a
0.08%
230.
MARUWA CO LTD
n/a
0.08%
231.
MEGA OR HOLDINGS LTD
n/a
0.08%
232.
MEIKO ELECTRONICS CO LTD
n/a
0.08%
233.
MITSUI FUDOSAN CO LTD
n/a
0.08%
234.
NESTE OYJ
n/a
0.08%
235.
NEXT PLC
n/a
0.08%
236.
OBIC CO LTD
n/a
0.08%
237.
ORION OYJ CLASS B
n/a
0.08%
238.
REA GROUP LTD
n/a
0.08%
239.
RHEINMETALL AG
n/a
0.08%
240.
RORZE CORP
n/a
0.08%
241.
RYANAIR HOLDINGS PLC
n/a
0.08%
242.
SANRIO CO LTD
n/a
0.08%
243.
SCENTRE GROUP
n/a
0.08%
244.
SECTRA AB CLASS B
n/a
0.08%
245.
SEVERN TRENT PLC
n/a
0.08%
246.
SUZUKI MOTOR CORP
n/a
0.08%
247.
TAIYO YUDEN CO LTD
n/a
0.08%
248.
TELE2 AB CLASS B
n/a
0.08%
249.
TELIA COMPANY AB
n/a
0.08%
250.
THK CO LTD
n/a
0.08%
251.
TOKYO SEIMITSU CO LTD
n/a
0.08%
252.
VONOVIA SE
n/a
0.08%
253.
ADDTECH AB CLASS B
n/a
0.07%
254.
AMADEUS IT GROUP SA
n/a
0.07%
255.
BANCA MEDIOLANUM
n/a
0.07%
256.
BANCO DE SABADELL SA
n/a
0.07%
257.
BOUYGUES
n/a
0.07%
258.
BRUNELLO CUCINELLI SPA
n/a
0.07%
259.
CAREL INDUSTRIES SPA
n/a
0.07%
260.
DAIFUKU CO LTD
n/a
0.07%
261.
DASSAULT AVIATION SA
n/a
0.07%
262.
DEUTSCHE BOERSE AG
n/a
0.07%
263.
FRESNILLO PLC
n/a
0.07%
264.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.07%
265.
GALP ENERGIA SGPS SA
n/a
0.07%
266.
GOODMAN GROUP
n/a
0.07%
267.
HALMA PLC
n/a
0.07%
268.
HONG KONG AND CHINA GAS CO LTD
n/a
0.07%
269.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.07%
270.
IYOGIN HOLDINGS INC
n/a
0.07%
271.
JX ADVANCED METALS CORP
n/a
0.07%
272.
KEPPEL LTD
n/a
0.07%
273.
KERING SA
n/a
0.07%
274.
LOTTOMATICA GROUP SPA
n/a
0.07%
275.
MONCLER SPA
n/a
0.07%
276.
MYCRONIC AB
n/a
0.07%
277.
NEC CORP
n/a
0.07%
278.
NEMETSCHEK SE
n/a
0.07%
279.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.07%
280.
OBIC BUSINESS CONSULTANTS CO LTD
n/a
0.07%
281.
ORIENTAL LAND CO LTD
n/a
0.07%
282.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.07%
283.
SAGE GROUP (THE) PLC
n/a
0.07%
284.
SALMAR ASA
n/a
0.07%
285.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.07%
286.
SINGAPORE AIRLINES LTD
n/a
0.07%
287.
SMITHS GROUP PLC
n/a
0.07%
288.
STRABAG SE
n/a
0.07%
289.
STRAUMANN HOLDING AG
n/a
0.07%
290.
SWISS LIFE HOLDING AG
n/a
0.07%
291.
TDK CORP
n/a
0.07%
292.
TOEI ANIMATION CO LTD
n/a
0.07%
293.
UCB SA
n/a
0.07%
294.
UNIPOL ASSICURAZIONI SPA
n/a
0.07%
295.
WARTSILA CORP
n/a
0.07%
296.
ZOZO INC
n/a
0.07%
297.
ACCIONA SA
n/a
0.06%
298.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.06%
299.
ARISTOCRAT LEISURE LTD
n/a
0.06%
300.
BUREAU VERITAS SA
n/a
0.06%
301.
COMET HOLDING AG REGISTERED SHARES
n/a
0.06%
302.
COMPUTERSHARE LTD
n/a
0.06%
303.
DASSAULT SYSTEMES SE
n/a
0.06%
304.
DENTSU SOKEN INC
n/a
0.06%
305.
EBARA CORP
n/a
0.06%
306.
ELMOS SEMICONDUCTOR SE
n/a
0.06%
307.
ENEOS HOLDINGS INC
n/a
0.06%
308.
EVOLUTION MINING LTD
n/a
0.06%
309.
EXOSENS SA
n/a
0.06%
310.
FUJIFILM HOLDINGS CORP
n/a
0.06%
311.
HARMONIC DRIVE SYSTEMS INC
n/a
0.06%
312.
HEINEKEN HOLDING NV
n/a
0.06%
313.
HENSOLDT AG ORDINARY SHARES
n/a
0.06%
314.
HKT TRUST AND HKT LTD
n/a
0.06%
315.
HONGKONG LAND HOLDINGS LTD
n/a
0.06%
316.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.06%
317.
INTERNET INITIATIVE JAPAN INC
n/a
0.06%
318.
INTERPARFUMS
n/a
0.06%
319.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.06%
320.
KIKKOMAN CORP
n/a
0.06%
321.
KNORR-BREMSE AG BEARER SHARES
n/a
0.06%
322.
KONECRANES OYJ
n/a
0.06%
323.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.06%
324.
LY CORP
n/a
0.06%
325.
MELEXIS NV
n/a
0.06%
326.
MERLIN PROPERTIES SOCIMI SA
n/a
0.06%
327.
MICRONICS JAPAN CO LTD
n/a
0.06%
328.
MIZRAHI TEFAHOT BANK LTD
n/a
0.06%
329.
MOWI ASA
n/a
0.06%
330.
NIKKON HOLDINGS CO LTD
n/a
0.06%
331.
NITERRA CO LTD
n/a
0.06%
332.
NITTO BOSEKI CO LTD
n/a
0.06%
333.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.06%
334.
ORACLE CORP JAPAN
n/a
0.06%
335.
ORGANO CORP
n/a
0.06%
336.
OTSUKA HOLDINGS CO LTD
n/a
0.06%
337.
PRO MEDICUS LTD
n/a
0.06%
338.
RESONAC HOLDINGS CORP
n/a
0.06%
339.
REXEL SA
n/a
0.06%
340.
SAMPO OYJ CLASS A
n/a
0.06%
341.
SCHINDLER HOLDING AG
n/a
0.06%
342.
SCHINDLER HOLDING AG NON VOTING
n/a
0.06%
343.
SIGMA HEALTHCARE LTD
n/a
0.06%
344.
SONOVA HOLDING AG
n/a
0.06%
345.
SWIRE PACIFIC LTD CLASS B
n/a
0.06%
346.
SWISS FRANC
n/a
0.06%
347.
SWISS PRIME SITE AG
n/a
0.06%
348.
TAISEI CORP
n/a
0.06%
349.
TECHNOLOGY ONE LTD
n/a
0.06%
350.
TELEKOM AUSTRIA AG
n/a
0.06%
351.
THE 77 BANK LTD
n/a
0.06%
352.
THE JAPAN STEEL WORKS LTD
n/a
0.06%
353.
TRIAL HOLDINGS INC
n/a
0.06%
354.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.06%
355.
WOLTERS KLUWER NV
n/a
0.06%
356.
ADIDAS AG
n/a
0.05%
357.
AEROPORTS DE PARIS SA
n/a
0.05%
358.
AGEAS SA/ NV
n/a
0.05%
359.
ALFA LAVAL AB
n/a
0.05%
360.
ASMPT LTD
n/a
0.05%
361.
BANK LEUMI LE-ISRAEL BM
n/a
0.05%
362.
BEIJER REF AB CLASS B
n/a
0.05%
363.
BUMITAMA AGRI LTD
n/a
0.05%
364.
CREDITO EMILIANO
n/a
0.05%
365.
CTS EVENTIM AG & CO. KGAA
n/a
0.05%
366.
DAIICHI LIFE GROUP INC
n/a
0.05%
367.
DEXERIALS CORP
n/a
0.05%
368.
EAST JAPAN RAILWAY CO
n/a
0.05%
369.
EISAI CO LTD
n/a
0.05%
370.
ELIA GROUP SA/NV
n/a
0.05%
371.
ENERGIX-RENEWABLE ENERGIES LTD
n/a
0.05%
372.
EPIROC AB SHARE B
n/a
0.05%
373.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.05%
374.
HEXAGON AB CLASS B
n/a
0.05%
375.
HILAN LTD
n/a
0.05%
376.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.05%
377.
HORIBA LTD
n/a
0.05%
378.
HOSHIZAKI CORP
n/a
0.05%
379.
IHI CORP
n/a
0.05%
380.
IMI PLC
n/a
0.05%
381.
INDUTRADE AB
n/a
0.05%
382.
INFORMA PLC
n/a
0.05%
383.
INTERTEK GROUP PLC
n/a
0.05%
384.
KAO CORP
n/a
0.05%
385.
KOEI TECMO HOLDINGS CO LTD
n/a
0.05%
386.
KOTOBUKI SPIRITS CO LTD
n/a
0.05%
387.
LIFCO AB CLASS B
n/a
0.05%
388.
LOGITECH INTERNATIONAL SA
n/a
0.05%
389.
LONDONMETRIC PROPERTY PLC
n/a
0.05%
390.
MATRIX IT LTD
n/a
0.05%
391.
MCDONALD'S HOLDINGS CO (JAPAN) LTD
n/a
0.05%
392.
MITSUBISHI ESTATE CO LTD
n/a
0.05%
393.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.05%
394.
MTG CO LTD ORDINARY SHARES
n/a
0.05%
395.
MUNTERS GROUP AB CLASS B
n/a
0.05%
396.
NISSAN CHEMICAL CORP
n/a
0.05%
397.
NITTO DENKO CORP
n/a
0.05%
398.
NSD CO LTD
n/a
0.05%
399.
ORIGIN ENERGY LTD
n/a
0.05%
400.
ORKLA ASA
n/a
0.05%
401.
PANDORA AS
n/a
0.05%
402.
PCCW LTD
n/a
0.05%
403.
PRADA SPA
n/a
0.05%
404.
RAMELIUS RESOURCES LTD
n/a
0.05%
405.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
406.
RENK GROUP AG
n/a
0.05%
407.
RESONA HOLDINGS INC
n/a
0.05%
408.
RIGAKU HOLDINGS CORP
n/a
0.05%
409.
RIGHTMOVE PLC
n/a
0.05%
410.
ROTORK PLC
n/a
0.05%
411.
ROUND ONE CORP
n/a
0.05%
412.
SAIPEM SPA
n/a
0.05%
413.
SCHOTT PHARMA AG & CO KGAA
n/a
0.05%
414.
SEIKO GROUP CORP
n/a
0.05%
415.
SHENG SIONG GROUP LTD
n/a
0.05%
416.
SHIONOGI & CO LTD
n/a
0.05%
417.
SOCIONEXT INC
n/a
0.05%
418.
SOFTCAT PLC
n/a
0.05%
419.
SOJITZ CORP
n/a
0.05%
420.
SOL SPA
n/a
0.05%
421.
SOMPO HOLDINGS INC
n/a
0.05%
422.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.05%
423.
STOCKLAND CORP LTD
n/a
0.05%
424.
SWCC CORP
n/a
0.05%
425.
TALANX AG
n/a
0.05%
426.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.05%
427.
TERUMO CORP
n/a
0.05%
428.
THE LOTTERY CORP LTD
n/a
0.05%
429.
TOHO CO LTD
n/a
0.05%
430.
TOMRA SYSTEMS ASA
n/a
0.05%
431.
TREND MICRO INC
n/a
0.05%
432.
USS CO LTD
n/a
0.05%
433.
VGP SA
n/a
0.05%
434.
VICINITY CENTRES
n/a
0.05%
435.
WAREHOUSES DE PAUW SA
n/a
0.05%
436.
WISETECH GLOBAL LTD
n/a
0.05%
437.
YOKOGAWA ELECTRIC CORP
n/a
0.05%
438.
AB SAGAX CLASS B
n/a
0.04%
439.
AICHI FINANCIAL GROUP INC
n/a
0.04%
440.
ALS LTD
n/a
0.04%
441.
AMADA CO LTD
n/a
0.04%
442.
AMOT INVESTMENTS LTD
n/a
0.04%
443.
ANDRITZ AG
n/a
0.04%
444.
ANGLO AMERICAN PLC
n/a
0.04%
445.
ANRITSU CORP
n/a
0.04%
446.
AQ GROUP AB
n/a
0.04%
447.
ASSOCIATED BRITISH FOODS PLC
n/a
0.04%
448.
AUTOTRADER GROUP PLC
n/a
0.04%
449.
AVIVA PLC
n/a
0.04%
450.
AXFOOD AB
n/a
0.04%
451.
AZBIL CORP
n/a
0.04%
452.
AZRIELI GROUP LTD
n/a
0.04%
453.
BANKINTER SA
n/a
0.04%
454.
BIG SHOPPING CENTERS LTD
n/a
0.04%
455.
BIOMERIEUX SA
n/a
0.04%
456.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.04%
457.
BREVILLE GROUP LTD
n/a
0.04%
458.
BUFAB AB
n/a
0.04%
459.
CAR GROUP LTD
n/a
0.04%
460.
COCHLEAR LTD
n/a
0.04%
461.
CONTINENTAL AG
n/a
0.04%
462.
CREATE RESTAURANTS HOLDINGS INC
n/a
0.04%
463.
CVC CAPITAL PARTNERS PLC
n/a
0.04%
464.
DAIEI KANKYO CO LTD
n/a
0.04%
465.
DMG MORI CO LTD
n/a
0.04%
466.
ELECNOR SA
n/a
0.04%
467.
ELISA OYJ CLASS A
n/a
0.04%
468.
ENDEAVOUR MINING PLC
n/a
0.04%
469.
EQT AB ORDINARY SHARES
n/a
0.04%
470.
EURONEXT NV
n/a
0.04%
471.
FERROTEC CORP
n/a
0.04%
472.
GEA GROUP AG
n/a
0.04%
473.
HUBER& SUHNER AG
n/a
0.04%
474.
HULIC CO LTD
n/a
0.04%
475.
IDEMITSU KOSAN CO LTD
n/a
0.04%
476.
JB HI FI LTD
n/a
0.04%
477.
JEOL LTD
n/a
0.04%
478.
JERONIMO MARTINS SGPS SA
n/a
0.04%
479.
KITRON ASA
n/a
0.04%
480.
KOBE STEEL LTD
n/a
0.04%
481.
LABORATORIOS FARMACEUTICOS ROVI SA
n/a
0.04%
482.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.04%
483.
M3 INC
n/a
0.04%
484.
MACNICA HOLDINGS INC
n/a
0.04%
485.
MATSUKIYOCOCOKARA & CO
n/a
0.04%
486.
MAX CO LTD
n/a
0.04%
487.
MELROSE INDUSTRIES PLC
n/a
0.04%
488.
MISUMI GROUP INC
n/a
0.04%
489.
MONADELPHOUS GROUP LTD
n/a
0.04%
490.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.04%
491.
MTU AERO ENGINES AG
n/a
0.04%
492.
n/a
n/a
0.04%
493.
n/a
n/a
0.04%
494.
NEWMED ENERGY LP
n/a
0.04%
495.
NIPPON EXPRESS HOLDINGS INC
n/a
0.04%
496.
NIPPON SANSO HOLDINGS CORP
n/a
0.04%
497.
NOKIAN TYRES PLC
n/a
0.04%
498.
NOMURA HOLDINGS INC
n/a
0.04%
499.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.04%
500.
OBAYASHI CORP
n/a
0.04%
501.
OTSUKA CORP
n/a
0.04%
502.
PAL GROUP HOLDINGS CO LTD
n/a
0.04%
503.
PEARSON PLC
n/a
0.04%
504.
PENNON GROUP PLC
n/a
0.04%
505.
PERSEUS MINING LTD
n/a
0.04%
506.
PLANISWARE SA
n/a
0.04%
507.
PSP SWISS PROPERTY AG
n/a
0.04%
508.
RAKUS CO LTD
n/a
0.04%
509.
SAIZERIYA CO LTD
n/a
0.04%
510.
SANWA HOLDINGS CORP
n/a
0.04%
511.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.04%
512.
SFS GROUP AG
n/a
0.04%
513.
SGH LTD
n/a
0.04%
514.
SINFONIA TECHNOLOGY CO LTD
n/a
0.04%
515.
SMITH & NEPHEW PLC
n/a
0.04%
516.
SPIE SA
n/a
0.04%
517.
SPIRAX GROUP PLC
n/a
0.04%
518.
STRAUSS GROUP LTD
n/a
0.04%
519.
SUBARU CORP
n/a
0.04%
520.
SULZER AG
n/a
0.04%
521.
SUMITOMO BAKELITE CO LTD
n/a
0.04%
522.
SUN-WA TECHNOS CORP
n/a
0.04%
523.
SYMRISE AG
n/a
0.04%
524.
TAIKISHA LTD
n/a
0.04%
525.
TAKARA STANDARD CO LTD
n/a
0.04%
526.
TAKASAGO THERMAL ENGINEERING CO LTD
n/a
0.04%
527.
TAMRON CO LTD
n/a
0.04%
528.
TAMURA CORP
n/a
0.04%
529.
TASMEA LTD ORDINARY FULLY PAID
n/a
0.04%
530.
TAYCA CORP
n/a
0.04%
531.
TECHNOGYM SPA
n/a
0.04%
532.
TEIKOKU CORP
n/a
0.04%
533.
THULE GROUP AB
n/a
0.04%
534.
TOCALO CO LTD
n/a
0.04%
535.
TOKYO ELECTRON DEVICE LTD
n/a
0.04%
536.
TOKYO GAS CO LTD
n/a
0.04%
537.
TOKYO TATEMONO CO LTD
n/a
0.04%
538.
TOKYU CONSTRUCTION CO LTD
n/a
0.04%
539.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.04%
540.
TORIDOLL HOLDINGS CORP
n/a
0.04%
541.
TOWA CORP
n/a
0.04%
542.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.04%
543.
TOYO SUISAN KAISHA LTD
n/a
0.04%
544.
TOYO TANSO CO LTD
n/a
0.04%
545.
TRELLEBORG AB CLASS B
n/a
0.04%
546.
UMS INTEGRATION LTD
n/a
0.04%
547.
UNION TOOL CO
n/a
0.04%
548.
VEIDEKKE ASA
n/a
0.04%
549.
VENTIA SERVICES GROUP LTD
n/a
0.04%
550.
VERBUND AG CLASS A
n/a
0.04%
551.
VESTAS WIND SYSTEMS AS
n/a
0.04%
552.
VOLUTION GROUP PLC
n/a
0.04%
553.
VUSION
n/a
0.04%
554.
WEIR PLC
n/a
0.04%
555.
WORKMAN CO LTD
n/a
0.04%
556.
WYNN MACAU LTD
n/a
0.04%
557.
YAMAGUCHI FINANCIAL GROUP INC
n/a
0.04%
558.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.04%
559.
A2A SPA
n/a
0.03%
560.
ABC-MART INC
n/a
0.03%
561.
ADDLIFE AB CLASS B
n/a
0.03%
562.
ADEKA CORP
n/a
0.03%
563.
AEGON LTD
n/a
0.03%
564.
AEON CO LTD
n/a
0.03%
565.
AKZO NOBEL NV
n/a
0.03%
566.
ALCON INC
ALC
0.03%
567.
ALLREAL HOLDING LTD
n/a
0.03%
568.
ALMIRALL SA
n/a
0.03%
569.
ALZCHEM GROUP AG REGISTERED SHARES
n/a
0.03%
570.
AMANO CORP
n/a
0.03%
571.
AMBU AS CLASS B
n/a
0.03%
572.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.03%
573.
AVOLTA AG
n/a
0.03%
574.
AYVENS SA
n/a
0.03%
575.
AZIMUT HOLDING SPA
n/a
0.03%
576.
BALFOUR BEATTY PLC
n/a
0.03%
577.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.03%
578.
BANCA GENERALI
n/a
0.03%
579.
BAYER AG
n/a
0.03%
580.
BECHTLE AG
n/a
0.03%
581.
BEIERSDORF AG
n/a
0.03%
582.
BIOGAIA AB CLASS B
n/a
0.03%
583.
BIPROGY INC
n/a
0.03%
584.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.03%
585.
BUSINESS BRAIN SHOWA OTA INC
n/a
0.03%
586.
C. UYEMURA & CO LTD
n/a
0.03%
587.
CAIRN HOMES PLC
n/a
0.03%
588.
CARLSBERG AS CLASS B
n/a
0.03%
589.
CELLNEX TELECOM SA
n/a
0.03%
590.
CHEMRING GROUP PLC
n/a
0.03%
591.
CHUGOKU MARINE PAINTS LTD
n/a
0.03%
592.
CITY DEVELOPMENTS LTD
n/a
0.03%
593.
CK ASSET HOLDINGS LTD
n/a
0.03%
594.
CKD CORP
n/a
0.03%
595.
CLAS OHLSON AB
n/a
0.03%
596.
CONVATEC GROUP PLC
n/a
0.03%
597.
COVIVIO SA
n/a
0.03%
598.
CTP NV ORDINARY SHARES
n/a
0.03%
599.
CYBERAGENT INC
n/a
0.03%
600.
CYBOZU INC
n/a
0.03%
601.
DAISHI HOKUETSU FINANCIAL GROUP INC
n/a
0.03%
602.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.03%
603.
DAIWA SECURITIES GROUP INC
n/a
0.03%
604.
DEUTZ AG
n/a
0.03%
605.
DOUTOR NICHIRES HOLDINGS CO LTD
n/a
0.03%
606.
DWS GROUP GMBH & CO KGAA
n/a
0.03%
607.
EDP RENEWABLES SA
n/a
0.03%
608.
ENAV SPA
n/a
0.03%
609.
ENERGEAN PLC
n/a
0.03%
610.
ERG SPA
n/a
0.03%
611.
ESSITY AB CLASS B
n/a
0.03%
612.
EUROFINS SCIENTIFIC SE
n/a
0.03%
613.
FAGRON SA
n/a
0.03%
614.
FEVERTREE DRINKS PLC
n/a
0.03%
615.
FIELMANN GROUP AG
n/a
0.03%
616.
FINANCIERE DE TUBIZE SA
n/a
0.03%
617.
FLUGHAFEN ZUERICH AG
n/a
0.03%
618.
FLUIDRA SA
n/a
0.03%
619.
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA
n/a
0.03%
620.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.03%
621.
FUJI ELECTRIC CO LTD
n/a
0.03%
622.
FUJI OIL CO LTD
n/a
0.03%
623.
FUJIKURA COMPOSITES INC
n/a
0.03%
624.
FUJIMI INC
n/a
0.03%
625.
FURUKAWA ELECTRIC CO LTD
n/a
0.03%
626.
FUSO CHEMICAL CO LTD
n/a
0.03%
627.
GEORG FISCHER AG
n/a
0.03%
628.
GLORY LTD
n/a
0.03%
629.
GOLDWIN INC
n/a
0.03%
630.
GRANDY HOUSE CORP
n/a
0.03%
631.
HAFNIA LTD ORDINARY SHARES
n/a
0.03%
632.
HAPPINET CORP
n/a
0.03%
633.
HASEKO CORP
n/a
0.03%
634.
HELVETIA BALOISE HOLDING AG
n/a
0.03%
635.
HIROSE ELECTRIC CO LTD
n/a
0.03%
636.
HOCHSCHILD MINING PLC
n/a
0.03%
637.
HOWDEN JOINERY GROUP PLC
n/a
0.03%
638.
HUFVUDSTADEN AB CLASS A
n/a
0.03%
639.
INFOMART CORP
n/a
0.03%
640.
IPSEN SA
n/a
0.03%
641.
ISS AS
n/a
0.03%
642.
ISUZU MOTORS LTD
n/a
0.03%
643.
JAC RECRUITMENT CO LTD
n/a
0.03%
644.
JAPAN AIRPORT TERMINAL CO LTD
n/a
0.03%
645.
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
n/a
0.03%
646.
JAPAN MATERIAL CO LTD
n/a
0.03%
647.
JAPAN POST HOLDINGS CO LTD
n/a
0.03%
648.
JOSHIN CORP
n/a
0.03%
649.
KAINOS GROUP PLC
n/a
0.03%
650.
KANDENKO CO LTD
n/a
0.03%
651.
KASUMIGASEKI CAPITAL CO LTD
n/a
0.03%
652.
KATITAS CO LTD
n/a
0.03%
653.
KEPPEL INFRASTRUCTURE TRUST UNITS
n/a
0.03%
654.
KERRY GROUP PLC CLASS A
n/a
0.03%
655.
KINEPOLIS GROUP NV
n/a
0.03%
656.
KONINKLIJKE HEIJMANS NV
n/a
0.03%
657.
KONINKLIJKE VOPAK NV
n/a
0.03%
658.
KURITA WATER INDUSTRIES LTD
n/a
0.03%
659.
KUSURI NO AOKI HOLDINGS
n/a
0.03%
660.
LINTEC CORP
n/a
0.03%
661.
LION FINANCE GROUP PLC
n/a
0.03%
662.
LISI SA
n/a
0.03%
663.
LOGISTA INTEGRAL SA
n/a
0.03%
664.
LOVISA HOLDINGS LTD
n/a
0.03%
665.
MAAS GROUP HOLDINGS LTD ORDINARY SHARES
n/a
0.03%
666.
MEDICOVER AB CLASS B
n/a
0.03%
667.
MEDITERRANEAN TOWERS LTD
n/a
0.03%
668.
MEIDENSHA CORP
n/a
0.03%
669.
MEITEC GROUP HOLDINGS INC
n/a
0.03%
670.
MIROKU JYOHO SERVICE CO LTD
n/a
0.03%
671.
MONOGATARI CORP
n/a
0.03%
672.
n/a
n/a
0.03%
673.
n/a
n/a
0.03%
674.
n/a
n/a
0.03%
675.
NAKANISHI INC
n/a
0.03%
676.
NEXON CO LTD
n/a
0.03%
677.
NIKKISO CO LTD
n/a
0.03%
678.
NIKON CORP
n/a
0.03%
679.
NIPPON DENSETSU KOGYO CO LTD
n/a
0.03%
680.
NIPPON GAS CO LTD
n/a
0.03%
681.
NIPPON SIGNAL CO LTD
n/a
0.03%
682.
NOEVIR HOLDINGS CO LTD
n/a
0.03%
683.
NOF CORP
n/a
0.03%
684.
NORCONSULT ASA
n/a
0.03%
685.
NS SOLUTIONS CORP
n/a
0.03%
686.
OHSHO FOOD SERVICE CORP
n/a
0.03%
687.
OKINAWA CELLULAR TELEPHONE CO
n/a
0.03%
688.
OPEN HOUSE GROUP CO LTD
n/a
0.03%
689.
ORICA LTD
n/a
0.03%
690.
OSAKA GAS CO LTD
n/a
0.03%
691.
OSAKA SODA CO LTD
n/a
0.03%
692.
OXFORD INSTRUMENTS PLC
n/a
0.03%
693.
PAN AFRICAN RESOURCES PLC
n/a
0.03%
694.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.03%
695.
PARK24 CO LTD
n/a
0.03%
696.
PARTNERS GROUP HOLDING AG
n/a
0.03%
697.
PENTA-OCEAN CONSTRUCTION CO LTD
n/a
0.03%
698.
PHARMA MAR SA
n/a
0.03%
699.
PILLAR CORP
n/a
0.03%
700.
PRESS KOGYO CO LTD
n/a
0.03%
701.
PUUILO PLC
n/a
0.03%
702.
QANTAS AIRWAYS LTD
n/a
0.03%
703.
QBE INSURANCE GROUP LTD
n/a
0.03%
704.
QINETIQ GROUP PLC
n/a
0.03%
705.
RENISHAW PLC
n/a
0.03%
706.
RENTOKIL INITIAL PLC
n/a
0.03%
707.
ROHTO PHARMACEUTICAL CO LTD
n/a
0.03%
708.
SACYR SA
n/a
0.03%
709.
SAINT MARC HOLDINGS CO LTD
n/a
0.03%
710.
SANGETSU CORP
n/a
0.03%
711.
SANKI ENGINEERING CO LTD
n/a
0.03%
712.
SANKYO CO LTD
n/a
0.03%
713.
SANOMA OYJ
n/a
0.03%
714.
SANTEC HOLDINGS CORP
n/a
0.03%
715.
SATO SHOJI CORP
n/a
0.03%
716.
SCOUT24 SE
n/a
0.03%
717.
SEEK LTD
n/a
0.03%
718.
SEMBCORP INDUSTRIES LTD
n/a
0.03%
719.
SHIBAURA MECHATRONICS CORP
n/a
0.03%
720.
SHIMADZU CORP
n/a
0.03%
721.
SIA ENGINEERING CO LTD
n/a
0.03%
722.
SIMPLEX HOLDINGS INC ORDINARY SHARES
n/a
0.03%
723.
SIRIUS REAL ESTATE
n/a
0.03%
724.
SKANSKA AB CLASS B
n/a
0.03%
725.
SKYLARK HOLDINGS CO LTD
n/a
0.03%
726.
SMS CO LTD
n/a
0.03%
727.
SOCIETE GENERALE SA
n/a
0.03%
728.
STARTS CORP INC
n/a
0.03%
729.
STOREBRAND ASA
n/a
0.03%
730.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.03%
731.
SUN FRONTIER FUDOUSAN CO LTD
n/a
0.03%
732.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.03%
733.
SWECO AB CLASS B
n/a
0.03%
734.
SYENSQO SA
n/a
0.03%
735.
SYSTENA CORP
n/a
0.03%
736.
T&D HOLDINGS INC
n/a
0.03%
737.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.03%
738.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS A
n/a
0.03%
739.
TISI INC
n/a
0.03%
740.
TOKUSHU TOKAI PAPER CO LTD
n/a
0.03%
741.
TOMOKU CO LTD
n/a
0.03%
742.
TOMY CO LTD
n/a
0.03%
743.
TOPY INDUSTRIES LTD
n/a
0.03%
744.
U-NEXT HOLDINGS CO LTD
n/a
0.03%
745.
VALMET OYJ
n/a
0.03%
746.
VALQUA LTD
n/a
0.03%
747.
VENTURE CORP LTD
n/a
0.03%
748.
VONTOBEL HOLDING AG
n/a
0.03%
749.
WHITBREAD PLC
n/a
0.03%
750.
YOKOHAMA RUBBER CO LTD
n/a
0.03%
751.
ZIGEXN CO LTD
n/a
0.03%
752.
A&D HOLON HOLDINGS CO LTD
n/a
0.02%
753.
ACEA SPA
n/a
0.02%
754.
ACKERMANS & VAN HAAREN NV
n/a
0.02%
755.
ACOMO NV
n/a
0.02%
756.
ADVANCED MEDICAL SOLUTIONS GROUP PLC
n/a
0.02%
757.
AF GRUPPEN ASA CLASS A
n/a
0.02%
758.
AIDA ENGINEERING LTD
n/a
0.02%
759.
AIRPORT FACILITIES CO LTD
n/a
0.02%
760.
AIT CORP
n/a
0.02%
761.
AL SYDBANK AS
n/a
0.02%
762.
ALIMAK GROUP AB
n/a
0.02%
763.
ALLEIMA AB
n/a
0.02%
764.
AMPOL LTD
n/a
0.02%
765.
ANYCOLOR INC
n/a
0.02%
766.
ARE HOLDINGS INC
n/a
0.02%
767.
ARIAKE JAPAN CO LTD
n/a
0.02%
768.
AS ONE CORP
n/a
0.02%
769.
ASANUMA CORP
n/a
0.02%
770.
ASTENA HOLDINGS CO LTD
n/a
0.02%
771.
AURA INVESTMENTS LTD
n/a
0.02%
772.
AUSSIE BROADBAND LTD ORDINARY SHARES
n/a
0.02%
773.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.02%
774.
BAROQUE JAPAN LTD
n/a
0.02%
775.
BASE CO LTD ORDINARY SHARES
n/a
0.02%
776.
BEIJER ALMA AB CLASS B
n/a
0.02%
777.
BILFINGER SE
n/a
0.02%
778.
BKW AG
n/a
0.02%
779.
BLUESCOPE STEEL LTD
n/a
0.02%
780.
CASIO COMPUTER CO LTD
n/a
0.02%
781.
CENTRAL AUTOMOTIVE PRODUCTS LTD
n/a
0.02%
782.
CHINA AVIATION OIL (SINGAPORE) CORP LTD
n/a
0.02%
783.
CITIZEN WATCH CO LTD
n/a
0.02%
784.
CLEANAWAY WASTE MANAGEMENT LTD
n/a
0.02%
785.
CLEANUP CORP
n/a
0.02%
786.
CLOETTA AB CLASS B
n/a
0.02%
787.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.02%
788.
COHORT PLC
n/a
0.02%
789.
COMPUTACENTER PLC
n/a
0.02%
790.
COOR SERVICE MANAGEMENT HOLDING AB
n/a
0.02%
791.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.02%
792.
COSMO NV
n/a
0.02%
793.
COSMOS PHARMACEUTICAL CORP
n/a
0.02%
794.
CRANSWICK PLC
n/a
0.02%
795.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.02%
796.
DAI NIPPON TORYO CO LTD
n/a
0.02%
797.
DAI-DAN CO LTD
n/a
0.02%
798.
DAIHEN CORP
n/a
0.02%
799.
DAIKYONISHIKAWA CORP
n/a
0.02%
800.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.02%
801.
DE'LONGHI SPA
n/a
0.02%
802.
DIASORIN SPA
n/a
0.02%
803.
DICKER DATA LTD
n/a
0.02%
804.
DOWNER EDI LTD
n/a
0.02%
805.
ECKERT & ZIEGLER SE
n/a
0.02%
806.
EDION CORP
n/a
0.02%
807.
EFG INTERNATIONAL AG
n/a
0.02%
808.
EL.EN. SPA SHS AFTER SPLIT
n/a
0.02%
809.
ELIS SA
n/a
0.02%
810.
ELOPAK ASA
n/a
0.02%
811.
ENGCON AB CLASS B
n/a
0.02%
812.
ESLEAD CORP
n/a
0.02%
813.
EUROPRIS ASA
n/a
0.02%
814.
EVT LTD
n/a
0.02%
815.
EXEDY CORP
n/a
0.02%
816.
FAES FARMA SA
n/a
0.02%
817.
FINECOBANK SPA
n/a
0.02%
818.
FORTERRA PLC
n/a
0.02%
819.
FUJI KYUKO CO LTD
n/a
0.02%
820.
FUKUOKA FINANCIAL GROUP INC
n/a
0.02%
821.
FUTABA INDUSTRIAL CO LTD
n/a
0.02%
822.
G-TEKT CORP
n/a
0.02%
823.
GALENICA LTD
n/a
0.02%
824.
GENUS PLC
n/a
0.02%
825.
GETINGE AB CLASS B
n/a
0.02%
826.
GIKEN LTD
n/a
0.02%
827.
GLOBERIDE INC
n/a
0.02%
828.
GPT GROUP
n/a
0.02%
829.
GRANGES AB SHS 144A/REG S
n/a
0.02%
830.
GREGGS PLC
n/a
0.02%
831.
H U GROUP HOLDINGS INC
n/a
0.02%
832.
HAGIHARA INDUSTRIES INC
n/a
0.02%
833.
HAMMERSON PLC
n/a
0.02%
834.
HARVIA PLC ORDINARY SHARES
n/a
0.02%
835.
HAZAMA ANDO CORP
n/a
0.02%
836.
HEBA FASTIGHETS AB CLASS B
n/a
0.02%
837.
HENKEL AG & CO KGAA
n/a
0.02%
838.
HIAB CORP CLASS B
n/a
0.02%
839.
HIDAY HIDAKA CORP
n/a
0.02%
840.
HILL & SMITH PLC
n/a
0.02%
841.
HIOKI E.E. CORP
n/a
0.02%
842.
I'LL INC SHS STOCK SETTLEMENT
n/a
0.02%
843.
ICHIBANYA CO LTD
n/a
0.02%
844.
IMDEX LTD
n/a
0.02%
845.
INDUS HOLDING AG
n/a
0.02%
846.
INGENIA COMMUNITIES GROUP
n/a
0.02%
847.
INROM CONSTRUCTION INDUSTRIES LTD
n/a
0.02%
848.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.02%
849.
INTELLIGENT WAVE INC
n/a
0.02%
850.
INVISIO AB
n/a
0.02%
851.
ISE CHEMICALS CORP
n/a
0.02%
852.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.02%
853.
ISHIHARA SANGYO KAISHA LTD
n/a
0.02%
854.
ISRAEL CANADA (T R) LTD
n/a
0.02%
855.
ITOHAM YONEKYU HOLDINGS INC
n/a
0.02%
856.
J FRONT RETAILING CO LTD
n/a
0.02%
857.
JAMES HALSTEAD PLC
n/a
0.02%
858.
JAPAN EXCHANGE GROUP INC
n/a
0.02%
859.
JARDINE MATHESON HOLDINGS LTD
n/a
0.02%
860.
JCU CORP
n/a
0.02%
861.
JINS HOLDINGS INC
n/a
0.02%
862.
KAJIMA CORP
n/a
0.02%
863.
KAMAKURA SHINSHO LTD
n/a
0.02%
864.
KAMIGUMI CO LTD
n/a
0.02%
865.
KANSAI ELECTRIC POWER CO INC
n/a
0.02%
866.
KEIKYU CORP
n/a
0.02%
867.
KEMIRA OYJ
n/a
0.02%
868.
KID ASA
n/a
0.02%
869.
KLAVENESS COMBINATION CARRIERS ASA
n/a
0.02%
870.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.02%
871.
KOSHIDAKA HOLDINGS CO LTD
n/a
0.02%
872.
KRAFTIA CORP
n/a
0.02%
873.
KURA SUSHI INC
n/a
0.02%
874.
KURABO INDUSTRIES LTD
n/a
0.02%
875.
KYB CORP
n/a
0.02%
876.
KYOEI STEEL LTD
n/a
0.02%
877.
KYOKUTO BOEKI KAISHA LTD
n/a
0.02%
878.
KYORITSU MAINTENANCE CO LTD
n/a
0.02%
879.
LIFE CORP
n/a
0.02%
880.
LINDAB INTERNATIONAL AB
n/a
0.02%
881.
LOGISTEA AB CLASS B
n/a
0.02%
882.
LYCOPODIUM LTD
n/a
0.02%
883.
MACMAHON HOLDINGS LTD
n/a
0.02%
884.
MADER GROUP LTD ORDINARY SHARES
n/a
0.02%
885.
MAIRE SPA ORDINARY SHARES
n/a
0.02%
886.
MATCHING SERVICE JAPAN CO LTD
n/a
0.02%
887.
MEIWA CORP
n/a
0.02%
888.
MILBON CO LTD
n/a
0.02%
889.
MINEBEA MITSUMI INC
n/a
0.02%
890.
MIPS AB
n/a
0.02%
891.
MIRAINI HOLDINGS CO LTD
n/a
0.02%
892.
MIRVAC GROUP
n/a
0.02%
893.
MITIE GROUP PLC
n/a
0.02%
894.
MITSUBISHI LOGISTICS CORP
n/a
0.02%
895.
MITSUI HIGH-TEC INC
n/a
0.02%
896.
MITSUI KINZOKU CO LTD
n/a
0.02%
897.
MIURA CO LTD
n/a
0.02%
898.
MIVNE REAL ESTATE (K.D) LTD
n/a
0.02%
899.
MIZUHO MEDY CO LTD
n/a
0.02%
900.
MIZUNO CORP
n/a
0.02%
901.
MONTEA NV
n/a
0.02%
902.
MOS FOOD SERVICES INC
n/a
0.02%
903.
MUSASHI SEIMITSU INDUSTRY CO LTD
n/a
0.02%
904.
n/a
n/a
0.02%
905.
n/a
n/a
0.02%
906.
n/a
n/a
0.02%
907.
n/a
n/a
0.02%
908.
n/a
n/a
0.02%
909.
n/a
n/a
0.02%
910.
n/a
n/a
0.02%
911.
n/a
n/a
0.02%
912.
n/a
n/a
0.02%
913.
NABTESCO CORP
n/a
0.02%
914.
NAGAILEBEN CO LTD
n/a
0.02%
915.
NEW WAVE GROUP AB CLASS B
n/a
0.02%
916.
NEXANS
n/a
0.02%
917.
NEXTAGE CO LTD
n/a
0.02%
918.
NGK CORP
n/a
0.02%
919.
NHK SPRING CO LTD
n/a
0.02%
920.
NIFCO INC
n/a
0.02%
921.
NIHON NOHYAKU CO LTD
n/a
0.02%
922.
NIPPON THOMPSON CO LTD
n/a
0.02%
923.
NISSIN FOODS CO LTD
n/a
0.02%
924.
NITTOC CONSTRUCTION CO LTD
n/a
0.02%
925.
NOHMI BOSAI LTD
n/a
0.02%
926.
NOMURA MICRO SCIENCE CO LTD
n/a
0.02%
927.
NORBIT ASA ORDINARY SHARES
n/a
0.02%
928.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.02%
929.
NORITAKE CO LTD
n/a
0.02%
930.
NS TOOL CO LTD
n/a
0.02%
931.
OUTOKUMPU OYJ CLASS A
n/a
0.02%
932.
PARADOX INTERACTIVE AB
n/a
0.02%
933.
PROACT IT GROUP AB
n/a
0.02%
934.
PUIG BRANDS SA ORDINARY SHARES CLASS B
n/a
0.02%
935.
QIAGEN NV
QGEN
0.02%
936.
QOL HOLDINGS CO LTD
n/a
0.02%
937.
QUICK CO LTD
n/a
0.02%
938.
RELIANCE WORLDWIDE CORP LTD
n/a
0.02%
939.
RELO GROUP INC
n/a
0.02%
940.
REPLY SPA
n/a
0.02%
941.
RESORTTRUST INC
n/a
0.02%
942.
RIKEN KEIKI CO LTD
n/a
0.02%
943.
ROYAL UNIBREW AS
n/a
0.02%
944.
RS GROUP PLC
n/a
0.02%
945.
RUSTA AB (PUBL)
n/a
0.02%
946.
RYOBI LTD
n/a
0.02%
947.
SANKYU INC
n/a
0.02%
948.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.02%
949.
SAPPORO BREWERIES LTD
n/a
0.02%
950.
SATS LTD
n/a
0.02%
951.
SBI HOLDINGS INC
n/a
0.02%
952.
SBS HOLDINGS INC
n/a
0.02%
953.
SCANDI STANDARD AB
n/a
0.02%
954.
SECOM CO LTD
n/a
0.02%
955.
SEGA SAMMY HOLDINGS INC
n/a
0.02%
956.
SENIOR PLC
n/a
0.02%
957.
SERCO GROUP PLC
n/a
0.02%
958.
SHIMIZU CORP
n/a
0.02%
959.
SHIN-ETSU POLYMER CO LTD
n/a
0.02%
960.
SHOEI CO LTD
n/a
0.02%
961.
SHURGARD SELF STORAGE LTD
n/a
0.02%
962.
SIIX CORP
n/a
0.02%
963.
SINGAPORE EXCHANGE LTD
n/a
0.02%
964.
SKF AB CLASS B
n/a
0.02%
965.
SOLITON SYSTEMS KK
n/a
0.02%
966.
SPAREBANK 1 SOR NORGE ASA
n/a
0.02%
967.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.02%
968.
SRG GLOBAL LTD
n/a
0.02%
969.
STROEER SE & CO KGAA
n/a
0.02%
970.
SUMCO CORP
n/a
0.02%
971.
SUMIDA CORP
n/a
0.02%
972.
SUMITOMO FORESTRY CO LTD
n/a
0.02%
973.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.02%
974.
SUNEVISION HOLDINGS LTD
n/a
0.02%
975.
SUPPLY NETWORK LTD
n/a
0.02%
976.
TEMENOS AG
n/a
0.02%
977.
TKC CORP
n/a
0.02%
978.
TOA CORPORATION (CONSTRUCTION)
n/a
0.02%
979.
TOSEI CORP
n/a
0.02%
980.
TPG TELECOM LTD ORDINARY SHARES
n/a
0.02%
981.
TROAX GROUP AB CLASS A
n/a
0.02%
982.
TRUECALLER AB CLASS B
n/a
0.02%
983.
TSURUMI MANUFACTURING CO LTD
n/a
0.02%
984.
UNICHARM CORP
n/a
0.02%
985.
UOL GROUP LTD
n/a
0.02%
986.
UT GROUP CO LTD
n/a
0.02%
987.
VALLOUREC SA
n/a
0.02%
988.
VECTOR INC
n/a
0.02%
989.
VICAT SA
n/a
0.02%
990.
VISION INC
n/a
0.02%
991.
VOLEX PLC
n/a
0.02%
992.
VOSSLOH AG
n/a
0.02%
993.
WACOAL HOLDINGS CORP
n/a
0.02%
994.
WELLNEO SUGAR CO LTD
n/a
0.02%
995.
WERELDHAVE NV
n/a
0.02%
996.
WESTGOLD RESOURCES LTD
n/a
0.02%
997.
WIIT SPA
n/a
0.02%
998.
WILL GROUP INC
n/a
0.02%
999.
WORLD HOLDINGS CO LTD
n/a
0.02%
1000.
YAMAICHI ELECTRONICS CO LTD
n/a
0.02%
1001.
YOKOREI CO LTD
n/a
0.02%
1002.
YOSHINOYA HOLDINGS CO LTD
n/a
0.02%
1003.
YUSHIN CO
n/a
0.02%
1004.
ZENRIN CO LTD
n/a
0.02%
1005.
AAK AB
n/a
0.01%
1006.
ACERINOX SA
n/a
0.01%
1007.
AG BARR PLC
n/a
0.01%
1008.
AIN HOLDINGS INC
n/a
0.01%
1009.
AISAN INDUSTRY CO LTD
n/a
0.01%
1010.
AISIN CORP
n/a
0.01%
1011.
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
n/a
0.01%
1012.
ALINCO INC
n/a
0.01%
1013.
ANSELL LTD
n/a
0.01%
1014.
AOYAMA TRADING CO LTD
n/a
0.01%
1015.
ARCS CO LTD
n/a
0.01%
1016.
ARTNER CO LTD
n/a
0.01%
1017.
ASAHI KASEI CORP
n/a
0.01%
1018.
ATEA ASA
n/a
0.01%
1019.
AUCNET INC
n/a
0.01%
1020.
AUDIOCODES LTD
AUDC
0.01%
1021.
AURUBIS AG
n/a
0.01%
1022.
AUSTRALIAN CLINICAL LABS LTD
n/a
0.01%
1023.
AUSTRALIAN DOLLAR
n/a
0.01%
1024.
AVANT GROUP CORP
n/a
0.01%
1025.
AVON TECHNOLOGIES PLC
n/a
0.01%
1026.
AXIAL RETAILING INC
n/a
0.01%
1027.
AZOOM CO LTD
n/a
0.01%
1028.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.01%
1029.
BANK OF EAST ASIA LTD
n/a
0.01%
1030.
BELLUNA CO LTD
n/a
0.01%
1031.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.01%
1032.
BODYCOTE PLC
n/a
0.01%
1033.
BORREGAARD ASA
n/a
0.01%
1034.
BRAVIDA HOLDING AB
n/a
0.01%
1035.
BREMBO NV
n/a
0.01%
1036.
BTG CONSULTING PLC
n/a
0.01%
1037.
BUNKA SHUTTER CO LTD
n/a
0.01%
1038.
BUZZI SPA
n/a
0.01%
1039.
CA IMMOBILIEN ANLAGEN AG
n/a
0.01%
1040.
CARASSO REAL ESTATE LTD
n/a
0.01%
1041.
CAREERLINK CO LTD
n/a
0.01%
1042.
CATENA AB
n/a
0.01%
1043.
CAWACHI LTD
n/a
0.01%
1044.
CDA (COMPAGNIE DES ALPES)
n/a
0.01%
1045.
CENTRAL JAPAN RAILWAY CO
n/a
0.01%
1046.
CENTRICA PLC
n/a
0.01%
1047.
CERILLION PLC
n/a
0.01%
1048.
CHANGE HOLDINGS INC
n/a
0.01%
1049.
CHARM CARE CORP
n/a
0.01%
1050.
CHUBU ELECTRIC POWER CO INC
n/a
0.01%
1051.
CHUBU STEEL PLATE CO LTD
n/a
0.01%
1052.
CIE AUTOMOTIVE SA
n/a
0.01%
1053.
COATS GROUP PLC
n/a
0.01%
1054.
COLRUYT GROUP NV
n/a
0.01%
1055.
COMFORTDELGRO CORP LTD
n/a
0.01%
1056.
COMSYS HOLDINGS CORP
n/a
0.01%
1057.
CROMWELL PROPERTY GROUP
n/a
0.01%
1058.
CSE GLOBAL LTD
n/a
0.01%
1059.
CTS CO LTD
n/a
0.01%
1060.
CURVES HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
1061.
DAICEL CORP
n/a
0.01%
1062.
DAIDO STEEL CO LTD
n/a
0.01%
1063.
DAIKI ALUMINIUM INDUSTRY CO LTD
n/a
0.01%
1064.
DANYA CEBUS LTD ORDINARY SHARES
n/a
0.01%
1065.
DELEK GROUP LTD
n/a
0.01%
1066.
DELFI LTD
n/a
0.01%
1067.
DEUTSCHE LUFTHANSA AG
n/a
0.01%
1068.
DEXUS
n/a
0.01%
1069.
DFI RETAIL GROUP HOLDINGS LTD
n/a
0.01%
1070.
DIP CORP
n/a
0.01%
1071.
DRAX GROUP PLC
n/a
0.01%
1072.
DUNELM GROUP PLC
n/a
0.01%
1073.
DUNI AB
n/a
0.01%
1074.
DYNO NOBEL LTD
n/a
0.01%
1075.
EAGERS AUTOMOTIVE LTD
n/a
0.01%
1076.
EDENRED SE
n/a
0.01%
1077.
ELAN CORP
n/a
0.01%
1078.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.01%
1079.
ELEMENTIS PLC
n/a
0.01%
1080.
EM SYSTEMS CO LTD
n/a
0.01%
1081.
ENTAIN PLC
n/a
0.01%
1082.
ES-CON JAPAN LTD
n/a
0.01%
1083.
EURO
n/a
0.01%
1084.
F-SECURE CORP
n/a
0.01%
1085.
FALCO HOLDINGS CO LTD
n/a
0.01%
1086.
FASTPARTNER AB CLASS A
n/a
0.01%
1087.
FIRST PACIFIC CO LTD
n/a
0.01%
1088.
FIRST RESOURCES LTD
n/a
0.01%
1089.
FIRSTGROUP PLC
n/a
0.01%
1090.
FOOD EMPIRE HOLDINGS LTD
n/a
0.01%
1091.
FORFARMERS NV
n/a
0.01%
1092.
FRANCE BED HOLDINGS CO LTD
n/a
0.01%
1093.
FREENET AG AKT. NAMEN-AKT.
n/a
0.01%
1094.
FRESENIUS MEDICAL CARE AG
n/a
0.01%
1095.
FUJI CORP LTD
n/a
0.01%
1096.
FUJIBO HOLDINGS INC
n/a
0.01%
1097.
FULLCAST HOLDINGS CO LTD
n/a
0.01%
1098.
FUNAI SOKEN HOLDINGS INC
n/a
0.01%
1099.
FURUNO ELECTRIC CO LTD
n/a
0.01%
1100.
FUSO PHARMACEUTICAL INDUSTRIES LTD
n/a
0.01%
1101.
G-7 HOLDINGS INC
n/a
0.01%
1102.
GAV-YAM LANDS CORP LTD
n/a
0.01%
1103.
GB GROUP PLC
n/a
0.01%
1104.
GENKI GLOBAL DINING CONCEPTS CORP
n/a
0.01%
1105.
GLANBIA PLC
n/a
0.01%
1106.
GREAT BRITISH POUND
n/a
0.01%
1107.
GREMS INC
n/a
0.01%
1108.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.01%
1109.
GS YUASA CORP
n/a
0.01%
1110.
GUNZE LTD
n/a
0.01%
1111.
GWA GROUP LTD
n/a
0.01%
1112.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.01%
1113.
HANG LUNG GROUP LTD
n/a
0.01%
1114.
HARIMA CHEMICALS GROUP INC
n/a
0.01%
1115.
HARVEY NORMAN HOLDINGS LTD
n/a
0.01%
1116.
HARWORTH GROUP PLC
n/a
0.01%
1117.
HEIWADO CO LTD
n/a
0.01%
1118.
HELIA GROUP LTD
n/a
0.01%
1119.
HELICAL PLC
n/a
0.01%
1120.
HOEGH AUTOLINERS ASA
n/a
0.01%
1121.
HOLLYWOOD BOWL GROUP PLC
n/a
0.01%
1122.
HONG LEONG ASIA LTD
n/a
0.01%
1123.
HOOSIERS HOLDINGS
n/a
0.01%
1124.
ICHIGO INC
n/a
0.01%
1125.
ICHIKOH INDUSTRIES LTD
n/a
0.01%
1126.
ICL GROUP LTD
ICL
0.01%
1127.
IINO KAIUN KAISHA LTD
n/a
0.01%
1128.
INNOTECH CORP
n/a
0.01%
1129.
INTEGRAL DIAGNOSTICS LTD
n/a
0.01%
1130.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.01%
1131.
IREN SPA
n/a
0.01%
1132.
ITO EN LTD
n/a
0.01%
1133.
ITOKI CORP
n/a
0.01%
1134.
ITV PLC
n/a
0.01%
1135.
IVE GROUP LTD
n/a
0.01%
1136.
JALCO HOLDINGS CO LTD
n/a
0.01%
1137.
JAPAN AIRLINES CO LTD
n/a
0.01%
1138.
JAPAN LIFELINE CO LTD
n/a
0.01%
1139.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.01%
1140.
JOHNSON MATTHEY PLC
n/a
0.01%
1141.
JTEKT CORP
n/a
0.01%
1142.
K'S HOLDINGS CORP
n/a
0.01%
1143.
KAKIYASU HONTEN CO LTD
n/a
0.01%
1144.
KALMAR CORP CLASS B SHARES
n/a
0.01%
1145.
KANEMATSU CORP
n/a
0.01%
1146.
KANSAI PAINT CO LTD
n/a
0.01%
1147.
KEEPER TECHNICAL LABORATORY CO LTD
n/a
0.01%
1148.
KEISEI ELECTRIC RAILWAY CO LTD
n/a
0.01%
1149.
KERRY PROPERTIES LTD
n/a
0.01%
1150.
KH NEOCHEM CO LTD
n/a
0.01%
1151.
KINGFISHER PLC
n/a
0.01%
1152.
KION GROUP AG
n/a
0.01%
1153.
KONINKLIJKE BAM GROEP NV
n/a
0.01%
1154.
KU HOLDINGS CO LTD
n/a
0.01%
1155.
KURARAY CO LTD
n/a
0.01%
1156.
LA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
1157.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.01%
1158.
LEG IMMOBILIEN SE
n/a
0.01%
1159.
LEO PALACE21 CORP
n/a
0.01%
1160.
LIKE INC
n/a
0.01%
1161.
LOOMIS AB CLASS B
n/a
0.01%
1162.
LUK FOOK HOLDINGS (INTERNATIONAL) LTD
n/a
0.01%
1163.
MAEDA KOSEN CO LTD
n/a
0.01%
1164.
MAKITA CORP
n/a
0.01%
1165.
MARKS & SPENCER GROUP PLC
n/a
0.01%
1166.
MERSEN SA
n/a
0.01%
1167.
METCASH LTD
n/a
0.01%
1168.
METROVACESA SA
n/a
0.01%
1169.
MIE KOTSU GROUP HOLDINGS INC
n/a
0.01%
1170.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.01%
1171.
MITSUBISHI RESEARCH INSTITUTE INC
n/a
0.01%
1172.
MITSUBOSHI BELTING LTD
n/a
0.01%
1173.
MITSUI-SOKO HOLDINGS CO LTD
n/a
0.01%
1174.
MONY GROUP PLC
n/a
0.01%
1175.
MORGAN SINDALL GROUP PLC
n/a
0.01%
1176.
MORIMATSU INTERNATIONAL HOLDINGS CO LTD
n/a
0.01%
1177.
MORIROKU CO LTD
n/a
0.01%
1178.
MTI LTD
n/a
0.01%
1179.
MULTICONSULT ASA
n/a
0.01%
1180.
MYSTATE LTD
n/a
0.01%
1181.
n/a
n/a
0.01%
1182.
n/a
n/a
0.01%
1183.
n/a
n/a
0.01%
1184.
n/a
n/a
0.01%
1185.
n/a
n/a
0.01%
1186.
n/a
n/a
0.01%
1187.
NCC AB CLASS B
n/a
0.01%
1188.
NETO MALINDA TRADING LTD
n/a
0.01%
1189.
NICHOLS PLC
n/a
0.01%
1190.
NICK SCALI LTD
n/a
0.01%
1191.
NIHON FLUSH CO LTD
n/a
0.01%
1192.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.01%
1193.
NIPPON LIGHT METAL HOLDINGS CO LTD
n/a
0.01%
1194.
NIPPON SODA CO LTD
n/a
0.01%
1195.
NISSHIN OILLIO GROUP LTD
n/a
0.01%
1196.
NISSO HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
1197.
NOLATO AB CLASS B
n/a
0.01%
1198.
NOMURA CO LTD
n/a
0.01%
1199.
NP3 FASTIGHETER AB
n/a
0.01%
1200.
NS UNITED KAIUN KAISHA LTD
n/a
0.01%
1201.
NV BEKAERT SA
n/a
0.01%
1202.
OKI ELECTRIC INDUSTRY CO LTD
n/a
0.01%
1203.
OKUMA CORP
n/a
0.01%
1204.
OKUWA CO LTD
n/a
0.01%
1205.
OPMOBILITY
n/a
0.01%
1206.
ORSERO SPA
n/a
0.01%
1207.
OSAKA TITANIUM TECHNOLOGIES CO LTD
n/a
0.01%
1208.
OSG CORP
n/a
0.01%
1209.
PACIFIC BASIN SHIPPING LTD
n/a
0.01%
1210.
PARATUS ENERGY SERVICES LTD
n/a
0.01%
1211.
PEXIP HOLDING ASA ORDINARY SHARES
n/a
0.01%
1212.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.01%
1213.
PLUS500 LTD
n/a
0.01%
1214.
POLA ORBIS HOLDINGS INC
n/a
0.01%
1215.
PROPNEX LTD ORDINARY SHARES
n/a
0.01%
1216.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.01%
1217.
PZ CUSSONS PLC
n/a
0.01%
1218.
RAI WAY SPA
n/a
0.01%
1219.
RAISIO OYJ CLASS V
n/a
0.01%
1220.
RAYSEARCH LABORATORIES AB CLASS B
n/a
0.01%
1221.
REDOX LTD
n/a
0.01%
1222.
REGIS HEALTHCARE LTD
n/a
0.01%
1223.
RETAIL PARTNERS CO LTD
n/a
0.01%
1224.
ROYAL HOLDINGS CO LTD
n/a
0.01%
1225.
RUBIS SCA SHS FROM SPLIT
n/a
0.01%
1226.
SAINSBURY (J) PLC
n/a
0.01%
1227.
SAKAI MOVING SERVICE CO LTD
n/a
0.01%
1228.
SAKATA SEED CORP
n/a
0.01%
1229.
SAN-IN GODO BANK LTD
n/a
0.01%
1230.
SANLORENZO SPA ORDINARY SHARES
n/a
0.01%
1231.
SANOH INDUSTRIAL CO LTD
n/a
0.01%
1232.
SAVILLS PLC
n/a
0.01%
1233.
SBM OFFSHORE NV
n/a
0.01%
1234.
SEIBU GIKEN CO LTD
n/a
0.01%
1235.
SEKISUI CHEMICAL CO LTD
n/a
0.01%
1236.
SEMAPA SA
n/a
0.01%
1237.
SERIA CO LTD
n/a
0.01%
1238.
SHIMOJIMA CO LTD
n/a
0.01%
1239.
SHIN NIPPON AIR TECHNOLOGIES CO LTD
n/a
0.01%
1240.
SHIN NIPPON BIOMEDICAL LABORATORIES LTD
n/a
0.01%
1241.
SINKO INDUSTRIES LTD
n/a
0.01%
1242.
SKISTAR AB CLASS B
n/a
0.01%
1243.
SOFTCREATE HOLDINGS CORP
n/a
0.01%
1244.
SOLVAY SA
n/a
0.01%
1245.
SPIRE HEALTHCARE GROUP PLC
n/a
0.01%
1246.
SSAB AB (PUBL) CLASS A
n/a
0.01%
1247.
SUNCORP GROUP LTD
n/a
0.01%
1248.
SUPER RETAIL GROUP LTD
n/a
0.01%
1249.
SYNSAM AB
n/a
0.01%
1250.
SYSTEMAIR AB
n/a
0.01%
1251.
TACHI-S CO LTD
n/a
0.01%
1252.
TAG IMMOBILIEN AG
n/a
0.01%
1253.
TAIHEIYO CEMENT CORP
n/a
0.01%
1254.
TAKACHIHO KOHEKI CO LTD
n/a
0.01%
1255.
TAKARA HOLDINGS INC
n/a
0.01%
1256.
TAKASHIMAYA CO LTD
n/a
0.01%
1257.
TAKEUCHI MFG CO LTD
n/a
0.01%
1258.
TAUNS LABORATORIES INC
n/a
0.01%
1259.
TBC BANK GROUP PLC
n/a
0.01%
1260.
TECHNO RYOWA LTD
n/a
0.01%
1261.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.01%
1262.
THE PROPERTY FRANCHISE GROUP PLC
n/a
0.01%
1263.
TOKUYAMA CORP
n/a
0.01%
1264.
TOPRE CORP
n/a
0.01%
1265.
TORAY INDUSTRIES INC
n/a
0.01%
1266.
TOTECH CORP
n/a
0.01%
1267.
TRI CHEMICAL LABORATORIES INC
n/a
0.01%
1268.
TRYG AS
n/a
0.01%
1269.
TSUMURA & CO
n/a
0.01%
1270.
TSURUHA HOLDINGS INC
n/a
0.01%
1271.
ULVAC INC
n/a
0.01%
1272.
VALEO SA
n/a
0.01%
1273.
VALOR HOLDINGS CO LTD
n/a
0.01%
1274.
VEND MARKETPLACES ASA ORDINARY SHARES
n/a
0.01%
1275.
VSTECS HOLDINGS LTD
n/a
0.01%
1276.
VULCAN STEEL LTD
n/a
0.01%
1277.
WACKER NEUSON SE
n/a
0.01%
1278.
WARABEYA NICHIYO HOLDINGS CO LTD
n/a
0.01%
1279.
WEST JAPAN RAILWAY CO
n/a
0.01%
1280.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.01%
1281.
WIHLBORGS FASTIGHETER AB
n/a
0.01%
1282.
WORLEY LTD
n/a
0.01%
1283.
Y.A.C.HOLDINGS CO LTD
n/a
0.01%
1284.
YARA INTERNATIONAL ASA
n/a
0.01%
1285.
ZINZINO HOLDING AB CLASS B
n/a
0.01%
1286.
ALTRI SGPS SA
n/a
0.00%
1287.
BARCO NV
n/a
0.00%
1288.
BUNZL PLC
n/a
0.00%
1289.
CANADIAN DOLLAR
n/a
0.00%
1290.
CENTURIA CAPITAL GROUP
n/a
0.00%
1291.
CRASUS CHEMICAL INC
n/a
0.00%
1292.
CREATE SD HOLDINGS CO LTD
n/a
0.00%
1293.
DANISH KRONE
n/a
0.00%
1294.
DR. MARTENS PLC ORDINARY SHARES
n/a
0.00%
1295.
DREAM INTERNATIONAL LTD
n/a
0.00%
1296.
ENPLAS CORP
n/a
0.00%
1297.
GALILEI HOLDINGS CO LTD
n/a
0.00%
1298.
GESTAMP AUTOMOCION
n/a
0.00%
1299.
HANSEN TECHNOLOGIES LTD
n/a
0.00%
1300.
HERA SPA
n/a
0.00%
1301.
HOKUTO CORP
n/a
0.00%
1302.
HONG KONG DOLLAR
n/a
0.00%
1303.
HUGO BOSS AG
n/a
0.00%
1304.
INCHCAPE PLC
n/a
0.00%
1305.
INDUSTRIE DE NORA SPA ORDINARY SHARES
n/a
0.00%
1306.
INTEGRAFIN HOLDINGS PLC
n/a
0.00%
1307.
ISRAELI SHEKEL
n/a
0.00%
1308.
ITOCHU ENEX CO LTD
n/a
0.00%
1309.
JAPAN ELECTRONIC MATERIALS CORP
n/a
0.00%
1310.
JAPANESE YEN
n/a
0.00%
1311.
JD SPORTS FASHION PLC
n/a
0.00%
1312.
JET2 PLC ORDINARY SHARES
n/a
0.00%
1313.
JM HOLDINGS CO LTD
n/a
0.00%
1314.
KEIO CORP
n/a
0.00%
1315.
KUREHA CORP
n/a
0.00%
1316.
LEROY SEAFOOD GROUP ASA
n/a
0.00%
1317.
MAN WAH HOLDINGS LTD
n/a
0.00%
1318.
MIDWICH GROUP PLC
n/a
0.00%
1319.
MITSUBISHI MATERIALS CORP
n/a
0.00%
1320.
MODEC INC
n/a
0.00%
1321.
n/a
n/a
0.00%
1322.
n/a
n/a
0.00%
1323.
NANKAI CO LTD
n/a
0.00%
1324.
NEW ZEALAND DOLLAR
n/a
0.00%
1325.
NICHICON CORP
n/a
0.00%
1326.
NORWEGIAN KRONE
n/a
0.00%
1327.
OBARA GROUP INC
n/a
0.00%
1328.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.00%
1329.
ONO PHARMACEUTICAL CO LTD
n/a
0.00%
1330.
OVS SPA
n/a
0.00%
1331.
RETAILORS LTD
n/a
0.00%
1332.
ROCKWOOL AS CLASS B
n/a
0.00%
1333.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.00%
1334.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.00%
1335.
SINGAPORE DOLLAR
n/a
0.00%
1336.
SMARTGROUP CORPORATION LTD
n/a
0.00%
1337.
SOTETSU HOLDINGS INC
n/a
0.00%
1338.
SSAB AB (PUBL) CLASS B
n/a
0.00%
1339.
SSP GROUP PLC
n/a
0.00%
1340.
STOLT-NIELSEN LTD
n/a
0.00%
1341.
SUGI HOLDINGS CO LTD
n/a
0.00%
1342.
SWEDISH KRONA
n/a
0.00%
1343.
TOKAI RIKA CO LTD
n/a
0.00%
1344.
TOYOTA BOSHOKU CORP
n/a
0.00%
1345.
TRAVIS PERKINS PLC
n/a
0.00%
1346.
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1347.
UNITED SUPER MARKETS HOLDINGS INC
n/a
0.00%
1348.
VALUECOMMERCE CO LTD
n/a
0.00%
1349.
VTECH HOLDINGS LTD
n/a
0.00%
1350.
WAYPOINT REIT LTD
n/a
0.00%
1351.
WHITEHAVEN COAL LTD
n/a
0.00%
1352.
WIENERBERGER AG
n/a
0.00%
1353.
WORKSPACE GROUP PLC
n/a
0.00%
1354.
ZEON CORP
n/a
0.00%
1355.
ZOJIRUSHI CORP
n/a
0.00%