FNDC: SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
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 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (ticker: FNDC) is an exchange-traded fund that invests in small companies located outside of the United States.
What the numbers show
As of September 18, 2026, the current price of one share is $50.42. An estimated price from roughly one year ago was approximately $44.98.
When looking at how this ETF has performed, it is important to understand two different types of returns:
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions paid out.
Over the last year, the one-year price return was approximately 12.09%. However, the one-year total return was higher, at about 16.64%. Looking further back, the three-year price return was approximately 51.82%, while the three-year total return was approximately 68.12%. The five-year total return was approximately 45.99%.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is 3.57%. This means the trailing distributions (the cash paid out over the last year) were $1.80 per share.
The data shows that these payments are "irregular" or "less frequent." In the last 12 months, there were two payouts. It is important to remember that a distribution yield is not the same as total return. A high yield does not guarantee that an investor will earn that same percentage as their overall return.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the underlying assets held by the ETF. For FNDC, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the Top Holdings for this ETF (note that this list is partial and holdings can change over time):
• MSCI EAFE SEP25 IFUS 20250919: 0.63%
• Celestica Inc Common Stock: 0.29%
• Sino Biopharmaceutical Ltd: 0.29%
• SSR Mining Inc: 0.23%
• Spectris PLC: 0.21%
• CyberAgent Inc: 0.19%
• Sea Ltd ADR: 0.19%
• Toyo Tire Corp: 0.19%
• Doosan Corp Ordinary Shares: 0.18%
• Eagers Automotive Ltd: 0.18%
Pros
• The ETF has shown positive price returns and total returns over one, three, and five years.
• There is no detected price erosion.
Cons
• Cash distributions are irregular and do not happen on a frequent schedule.
Beginner takeaway
When studying FNDC, notice the difference between the share-price movement and the total return. Because this ETF pays out cash, the total return is often higher than the price return alone. Always look at both numbers to see the full picture of how an investment has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,716 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MSCI EAFE SEP25 IFUS 20250919 | n/a | 0.63% |
| 2 | CELESTICA INC COMMON STOCK | n/a | 0.29% |
| 3 | SINO BIOPHARMACEUTICAL LTD | n/a | 0.29% |
| 4 | SSR MINING INC | n/a | 0.23% |
| 5 | n/a | n/a | 0.21% |
| 6 | SPECTRIS PLC | n/a | 0.21% |
| 7 | CYBERAGENT INC | n/a | 0.19% |
| 8 | SEA LTD ADR | SE | 0.19% |
| 9 | TOYO TIRE CORP | n/a | 0.19% |
| 10 | DOOSAN CORP ORDINARY SHARES | n/a | 0.18% |
Show all 1,716 holdings
1.
MSCI EAFE SEP25 IFUS 20250919
n/a
0.63%
2.
CELESTICA INC COMMON STOCK
n/a
0.29%
3.
SINO BIOPHARMACEUTICAL LTD
n/a
0.29%
4.
SSR MINING INC
n/a
0.23%
5.
n/a
n/a
0.21%
6.
SPECTRIS PLC
n/a
0.21%
7.
CYBERAGENT INC
n/a
0.19%
8.
SEA LTD ADR
SE
0.19%
9.
TOYO TIRE CORP
n/a
0.19%
10.
DOOSAN CORP ORDINARY SHARES
n/a
0.18%
11.
EAGERS AUTOMOTIVE LTD
n/a
0.18%
12.
EVOLUTION MINING LTD
n/a
0.18%
13.
HOKKAIDO ELECTRIC POWER CO INC
n/a
0.18%
14.
KINDEN CORP
n/a
0.18%
15.
NINE DRAGONS PAPER (HOLDINGS) LTD
n/a
0.18%
16.
UNITED INTERNET AG
n/a
0.18%
17.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.17%
18.
COWAY
n/a
0.17%
19.
HONGKONG LAND HOLDINGS LTD
n/a
0.17%
20.
SAAB AB CLASS B
n/a
0.17%
21.
SAMSUNG E&A
n/a
0.17%
22.
SPIE SA ACT.
n/a
0.17%
23.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.17%
24.
TOYODA GOSEI CO LTD
n/a
0.17%
25.
AIR FRANCE-KLM
n/a
0.16%
26.
FIRST PACIFIC CO LTD
n/a
0.16%
27.
ITOHAM YONEKYU HOLDINGS INC
n/a
0.16%
28.
JDE PEET S NV COMMON STOCK EUR.01
n/a
0.16%
29.
JOYY INC ADR
JOYY
0.16%
30.
NIPPON TELEVISION HOLDINGS INC
n/a
0.16%
31.
TALANX AG
n/a
0.16%
32.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.16%
33.
BANKINTER SA
n/a
0.15%
34.
GALENICA AG COMMON STOCK CHF.1
n/a
0.15%
35.
GS YUASA CORP
n/a
0.15%
36.
HELVETIA HOLDING AG
n/a
0.15%
37.
IG GROUP HOLDINGS PLC
n/a
0.15%
38.
IMI PLC
n/a
0.15%
39.
INFRONEER HOLDINGS INC
n/a
0.15%
40.
ITALGAS SPA
n/a
0.15%
41.
KAKAO CORP
n/a
0.15%
42.
KONAMI GROUP CORP
n/a
0.15%
43.
LS CORP
n/a
0.15%
44.
NEXON CO LTD
n/a
0.15%
45.
OPEN HOUSE GROUP CO LTD
n/a
0.15%
46.
ORION OYJ CLASS B
n/a
0.15%
47.
PAREX RESOURCES INC
n/a
0.15%
48.
PENTA-OCEAN CONSTRUCTION CO LTD
n/a
0.15%
49.
SUMITOMO PHARMA CO LTD
n/a
0.15%
50.
THE ISRAEL CORP LTD
n/a
0.15%
51.
VALMET OYJ
n/a
0.15%
52.
CAE INC
CAE
0.14%
53.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.14%
54.
CONCORDIA FINANCIAL GROUP LTD
n/a
0.14%
55.
HALMA PLC
n/a
0.14%
56.
IM FINANCIAL GROUP INC
n/a
0.14%
57.
J FRONT RETAILING CO LTD
n/a
0.14%
58.
JGC HOLDINGS CORP
n/a
0.14%
59.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.14%
60.
KAMIGUMI CO LTD
n/a
0.14%
61.
KANDENKO CO LTD
n/a
0.14%
62.
KLOECKNER & CO SE
n/a
0.14%
63.
KNORR BREMSE AG COMMON STOCK
n/a
0.14%
64.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.14%
65.
MIRAIT ONE CORP
n/a
0.14%
66.
NEXANS
n/a
0.14%
67.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.14%
68.
NIPPON LIGHT METAL HOLDINGS CO LTD
n/a
0.14%
69.
NTN CORP
n/a
0.14%
70.
PAN AMERICAN SILVER CORP
n/a
0.14%
71.
PHOENIX FINANCIAL LTD
n/a
0.14%
72.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.14%
73.
STANTEC INC
STN
0.14%
74.
TAKASHIMAYA CO LTD
n/a
0.14%
75.
THK CO LTD
n/a
0.14%
76.
TOHO HOLDINGS CO LTD
n/a
0.14%
77.
WEIR GROUP PLC
n/a
0.14%
78.
ACKERMANS & VAN HAAREN NV
n/a
0.13%
79.
ALSOK CO LTD
n/a
0.13%
80.
ANDRITZ AG
n/a
0.13%
81.
ASICS CORP
n/a
0.13%
82.
ASSECO POLAND SA
n/a
0.13%
83.
BECHTLE AG
n/a
0.13%
84.
CONSTELLIUM SE CLASS A
n/a
0.13%
85.
DAICEL CORP
n/a
0.13%
86.
EDION CORP
n/a
0.13%
87.
ELBIT SYSTEMS LTD
n/a
0.13%
88.
ENDEAVOUR MINING PLC
n/a
0.13%
89.
FRESNILLO PLC
n/a
0.13%
90.
GIBSON ENERGY INC
n/a
0.13%
91.
HARIM HOLDINGS CO LTD
n/a
0.13%
92.
HULIC CO LTD
n/a
0.13%
93.
JUST EAT TAKEAWAY.COM NV
n/a
0.13%
94.
KANEMATSU CORP
n/a
0.13%
95.
KATO SANGYO CO LTD
n/a
0.13%
96.
LX INTERNATIONAL CORP
n/a
0.13%
97.
MACNICA HOLDINGS INC
n/a
0.13%
98.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.13%
99.
n/a
n/a
0.13%
100.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.13%
101.
NISSAN CHEMICAL CORP
n/a
0.13%
102.
NISSHINBO HOLDINGS INC
n/a
0.13%
103.
NOK CORP
n/a
0.13%
104.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.13%
105.
PCCW LTD
n/a
0.13%
106.
PROSIEBENSAT 1 MEDIA SE
n/a
0.13%
107.
RUSSEL METALS INC
n/a
0.13%
108.
SCHRODERS PLC
n/a
0.13%
109.
SCREEN HOLDINGS CO LTD
n/a
0.13%
110.
SHIKOKU ELECTRIC POWER CO INC
n/a
0.13%
111.
SINGAPORE EXCHANGE LTD
n/a
0.13%
112.
SSC GOVERNMENT MM GVMXX
n/a
0.13%
113.
SUGI HOLDINGS CO LTD
n/a
0.13%
114.
SUNDRUG CO LTD
n/a
0.13%
115.
TOWER SEMICONDUCTOR LTD
n/a
0.13%
116.
UACJ CORP
n/a
0.13%
117.
VALOR HOLDINGS CO LTD
n/a
0.13%
118.
VICINITY CENTRES
n/a
0.13%
119.
ADYEN NV
n/a
0.12%
120.
ARCS CO LTD
n/a
0.12%
121.
AVOLTA AG
n/a
0.12%
122.
AZBIL CORP
n/a
0.12%
123.
CANADIAN UTILITIES LTD A COMMON STOCK
n/a
0.12%
124.
CLOSE BROTHERS GROUP PLC
n/a
0.12%
125.
CREDIT SAISON CO LTD
n/a
0.12%
126.
DAIDO STEEL CO LTD
n/a
0.12%
127.
DELEK GROUP LTD
n/a
0.12%
128.
DKSH HOLDING LTD
n/a
0.12%
129.
ENEA SA
n/a
0.12%
130.
GETINGE AB CLASS B
n/a
0.12%
131.
H U GROUP HOLDINGS INC
n/a
0.12%
132.
HOWDEN JOINERY GROUP PLC
n/a
0.12%
133.
INABATA & CO LTD
n/a
0.12%
134.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.12%
135.
KYUDENKO CORP
n/a
0.12%
136.
KYUSHU RAILWAY CO
n/a
0.12%
137.
LOOMIS AB CLASS B
n/a
0.12%
138.
MARUHA NICHIRO CORP
n/a
0.12%
139.
MEBUKI FINANCIAL GROUP INC
n/a
0.12%
140.
MEGMILK SNOW BRAND CO LTD
n/a
0.12%
141.
MITSUI E&S CO LTD
n/a
0.12%
142.
n/a
n/a
0.12%
143.
n/a
n/a
0.12%
144.
NABTESCO CORP
n/a
0.12%
145.
NIFCO INC
n/a
0.12%
146.
NOKIAN TYRES PLC
n/a
0.12%
147.
NV BEKAERT SA
n/a
0.12%
148.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.12%
149.
ORIENTAL LAND CO LTD
n/a
0.12%
150.
QIAGEN NV
QGEN
0.12%
151.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.12%
152.
SALZGITTER AG
n/a
0.12%
153.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.12%
154.
SEIBU HOLDINGS INC
n/a
0.12%
155.
SENKO GROUP HOLDINGS CO LTD
n/a
0.12%
156.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.12%
157.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.12%
158.
SONAE SGPS SA
n/a
0.12%
159.
SPOTIFY TECHNOLOGY SA
SPOT
0.12%
160.
SWISS PRIME SITE AG
n/a
0.12%
161.
TAKARA HOLDINGS INC
n/a
0.12%
162.
TOKAI CARBON CO LTD
n/a
0.12%
163.
TOKAI RIKA CO LTD
n/a
0.12%
164.
TOKUYAMA CORP
n/a
0.12%
165.
TOKYO TATEMONO CO LTD
n/a
0.12%
166.
TRYG AS
n/a
0.12%
167.
WELCIA HOLDINGS CO LTD
n/a
0.12%
168.
ADEKA CORP
n/a
0.11%
169.
AMUNDI SA
n/a
0.11%
170.
AUTO1 GROUP ADR
ATOGY
0.11%
171.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.11%
172.
BILLERUD AB
n/a
0.11%
173.
BROOKFIELD INFRASTRUCTURE A COMMON STOCK
n/a
0.11%
174.
BRP INC SHS SUBORD.VOTING
n/a
0.11%
175.
BUZZI SPA
n/a
0.11%
176.
CAMECO CORP
n/a
0.11%
177.
CASIO COMPUTER CO LTD
n/a
0.11%
178.
CECONOMY AG
n/a
0.11%
179.
COSMOS PHARMACEUTICAL CORP
n/a
0.11%
180.
CRANSWICK PLC
n/a
0.11%
181.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.11%
182.
DEUTZ AG
n/a
0.11%
183.
DNO ASA
n/a
0.11%
184.
DOOSAN BOBCAT INC
n/a
0.11%
185.
EVOLUTION AB
n/a
0.11%
186.
FINECOBANK SPA
n/a
0.11%
187.
GEORG FISCHER AG
n/a
0.11%
188.
GRAFTON GROUP PLC UNITS
n/a
0.11%
189.
HANWHA AEROSPACE CO LTD
n/a
0.11%
190.
HARVEY NORMAN HOLDINGS LTD
n/a
0.11%
191.
HAZAMA ANDO CORP
n/a
0.11%
192.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.11%
193.
HUHTAMäKI OYJ
n/a
0.11%
194.
HYUNDAI FIRE & MARINE INSURANCE CO LTD
n/a
0.11%
195.
IBIDEN CO LTD
n/a
0.11%
196.
IREN SPA
n/a
0.11%
197.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.11%
198.
KONECRANES OYJ
n/a
0.11%
199.
KURITA WATER INDUSTRIES LTD
n/a
0.11%
200.
KYOWA KIRIN CO LTD
n/a
0.11%
201.
LION CORP
n/a
0.11%
202.
LOTTE SHOPPING CO LTD
n/a
0.11%
203.
M3 INC
n/a
0.11%
204.
MERITZ FINANCIAL GROUP
n/a
0.11%
205.
n/a
n/a
0.11%
206.
n/a
n/a
0.11%
207.
n/a
n/a
0.11%
208.
n/a
n/a
0.11%
209.
OCEANAGOLD CORP COMMON STOCK
n/a
0.11%
210.
OPMOBILITY
n/a
0.11%
211.
PALTAC CORP
n/a
0.11%
212.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.11%
213.
RB GLOBAL INC
RBA
0.11%
214.
RINNAI CORP
n/a
0.11%
215.
RIOCAN REAL ESTATE INVESTMENT TRUST
n/a
0.11%
216.
RTL GROUP SA
n/a
0.11%
217.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.11%
218.
SAN-AI OBBLI CO LTD
n/a
0.11%
219.
SCSK CORP
n/a
0.11%
220.
SKYLARK HOLDINGS CO LTD
n/a
0.11%
221.
SPIRAX GROUP PLC
n/a
0.11%
222.
THE CHIBA BANK LTD
n/a
0.11%
223.
TIETOEVRY CORP
n/a
0.11%
224.
TOHO CO LTD
n/a
0.11%
225.
TOREX GOLD RESOURCES INC
n/a
0.11%
226.
ZEON CORP
n/a
0.11%
227.
ALAMOS GOLD INC CLASS A
AGI
0.10%
228.
ALSO HOLDING AG
n/a
0.10%
229.
ANSELL LTD
n/a
0.10%
230.
AROUNDTOWN SA
n/a
0.10%
231.
AZIMUT HOLDING SPA
n/a
0.10%
232.
BANCA MEDIOLANUM
n/a
0.10%
233.
BAYTEX ENERGY CORP
BTE
0.10%
234.
BILFINGER SE
n/a
0.10%
235.
BIPROGY INC
n/a
0.10%
236.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.10%
237.
CENTERRA GOLD INC
n/a
0.10%
238.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.10%
239.
CONTACT ENERGY LTD
n/a
0.10%
240.
DOMETIC GROUP AB
n/a
0.10%
241.
EASYJET PLC
n/a
0.10%
242.
EBOS GROUP LTD
n/a
0.10%
243.
EDENRED SE
n/a
0.10%
244.
ELKEM ASA ORDINARY SHARES
n/a
0.10%
245.
EURONEXT NV
n/a
0.10%
246.
EZAKI GLICO CO LTD
n/a
0.10%
247.
FIH MOBILE LTD
n/a
0.10%
248.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.10%
249.
FOOD & LIFE COMPANIES LTD
n/a
0.10%
250.
FUKUOKA FINANCIAL GROUP INC
n/a
0.10%
251.
FUTU HOLDINGS LTD ADR
FUTU
0.10%
252.
GJENSIDIGE FORSIKRING ASA
n/a
0.10%
253.
GLORY LTD
n/a
0.10%
254.
GRAINCORP LTD CLASS A
n/a
0.10%
255.
H2O RETAILING CORP
n/a
0.10%
256.
HELLOFRESH SE BEARER SHARES
n/a
0.10%
257.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.10%
258.
HIKARI TSUSHIN INC
n/a
0.10%
259.
HIROSE ELECTRIC CO LTD
n/a
0.10%
260.
HOSHIZAKI CORP
n/a
0.10%
261.
HUDBAY MINERALS INC
HBM
0.10%
262.
HUGO BOSS AG
n/a
0.10%
263.
ICG PLC COMMON STOCK GBP.2625
n/a
0.10%
264.
IPSEN SA
n/a
0.10%
265.
IZUMI CO LTD
n/a
0.10%
266.
JAPAN EXCHANGE GROUP INC
n/a
0.10%
267.
JB FINANCIAL GROUP CO LTD
n/a
0.10%
268.
JYSKE BANK AS
n/a
0.10%
269.
KERRY PROPERTIES LTD
n/a
0.10%
270.
KOKUYO CO LTD
n/a
0.10%
271.
LAND SECURITIES GROUP PLC
n/a
0.10%
272.
MELCO RESORTS AND ENTERTAINMENT LTD ADR
MLCO
0.10%
273.
MIRAE ASSET SECURITIES CO LTD
n/a
0.10%
274.
MITSUI-SOKO HOLDINGS CO LTD
n/a
0.10%
275.
n/a
n/a
0.10%
276.
n/a
n/a
0.10%
277.
n/a
n/a
0.10%
278.
NCC AB CLASS B
n/a
0.10%
279.
NIBE INDUSTRIER AB CLASS B
n/a
0.10%
280.
NIPPON BUILDING FUND INC
n/a
0.10%
281.
NIPPON SHOKUBAI CO LTD
n/a
0.10%
282.
NIPRO CORP
n/a
0.10%
283.
NOF CORP
n/a
0.10%
284.
NOJIMA CO LTD
n/a
0.10%
285.
OSB GROUP PLC
n/a
0.10%
286.
PERENTI LTD
n/a
0.10%
287.
PLUS500 LTD
n/a
0.10%
288.
QANTAS AIRWAYS LTD
n/a
0.10%
289.
QUILTER PLC ORDINARY SHARES
n/a
0.10%
290.
SECURE WASTE INFRASTRUCTURE CORP
n/a
0.10%
291.
SHINSEGAE CO LTD
n/a
0.10%
292.
SOPRA STERIA GROUP SA
n/a
0.10%
293.
STRABAG SE
n/a
0.10%
294.
TATE & LYLE PLC
n/a
0.10%
295.
TP ICAP GROUP PLC
n/a
0.10%
296.
TRANSALTA CORP
n/a
0.10%
297.
TRANSCONTINENTAL INC SHS -B- CONV
n/a
0.10%
298.
TRATON SE
n/a
0.10%
299.
TREND MICRO INC
n/a
0.10%
300.
TS TECH CO LTD
n/a
0.10%
301.
WANT WANT CHINA HOLDINGS LTD
n/a
0.10%
302.
XINYI GLASS HOLDINGS LTD
n/a
0.10%
303.
AAK AB
n/a
0.09%
304.
AMOREPACIFIC CORP
n/a
0.09%
305.
ARATA CORP
n/a
0.09%
306.
ASMPT LTD
n/a
0.09%
307.
ATKINSREALIS GROUP INC
n/a
0.09%
308.
AXFOOD AB
n/a
0.09%
309.
BANCA POPOLARE DI SONDRIO SPA
n/a
0.09%
310.
BELIMO HOLDING AG
n/a
0.09%
311.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.09%
312.
CANFOR CORP
n/a
0.09%
313.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.09%
314.
CELLTRION INC
n/a
0.09%
315.
CHARTER HALL GROUP
n/a
0.09%
316.
CITIZEN WATCH CO LTD
n/a
0.09%
317.
CITY DEVELOPMENTS LTD
n/a
0.09%
318.
CLARIANT AG REGISTERED SHARES
n/a
0.09%
319.
COGECO COMMUNICATIONS INC
n/a
0.09%
320.
COLRUYT GROUP NV
n/a
0.09%
321.
CYFROWY POLSAT SA
n/a
0.09%
322.
DCM HOLDINGS CO LTD
n/a
0.09%
323.
DMG MORI CO LTD
n/a
0.09%
324.
ELDORADO GOLD CORP
n/a
0.09%
325.
EXEDY CORP
n/a
0.09%
326.
GFL ENVIRONMENTAL INC
GFL
0.09%
327.
H&R REAL ESTATE INV REIT UTS REIT
n/a
0.09%
328.
HANG LUNG GROUP LTD
n/a
0.09%
329.
HIKMA PHARMACEUTICALS PLC
n/a
0.09%
330.
HOCHTIEF AG
n/a
0.09%
331.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.09%
332.
HOKURIKU ELECTRIC POWER CO INC
n/a
0.09%
333.
HOLMEN AB CLASS B
n/a
0.09%
334.
HORIBA LTD
n/a
0.09%
335.
HYUNDAI WIA CORP
n/a
0.09%
336.
IGM FINANCIAL INC
n/a
0.09%
337.
INABA DENKISANGYO CO LTD
n/a
0.09%
338.
ISS AS
n/a
0.09%
339.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.09%
340.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.09%
341.
KAGA ELECTRONICS CO LTD
n/a
0.09%
342.
KEIO CORP
n/a
0.09%
343.
KEMIRA OYJ
n/a
0.09%
344.
KUMAGAI GUMI CO LTD
n/a
0.09%
345.
KYB CORP
n/a
0.09%
346.
LIFE CORP
n/a
0.09%
347.
MAPFRE SA
n/a
0.09%
348.
MARUICHI STEEL TUBE LTD
n/a
0.09%
349.
MAYR-MELNHOF KARTON AG
n/a
0.09%
350.
MCDONALD'S HOLDINGS CO (JAPAN) LTD
n/a
0.09%
351.
MITSUBISHI LOGISTICS CORP
n/a
0.09%
352.
MORGAN SINDALL GROUP PLC
n/a
0.09%
353.
n/a
n/a
0.09%
354.
n/a
n/a
0.09%
355.
n/a
SHOP
0.09%
356.
NCSOFT CORP
n/a
0.09%
357.
NICE LTD
n/a
0.09%
358.
NICHIAS CORP
n/a
0.09%
359.
NIKKON HOLDINGS CO LTD
n/a
0.09%
360.
NINE ENTERTAINMENT CO. HOLDINGS LTD
n/a
0.09%
361.
NIPPON KAYAKU CO LTD
n/a
0.09%
362.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.09%
363.
ORANGE POLSKA SA
n/a
0.09%
364.
PENNON GROUP PLC
n/a
0.09%
365.
POONGSAN CORP
n/a
0.09%
366.
REGIS RESOURCES LTD
n/a
0.09%
367.
SBM OFFSHORE NV
n/a
0.09%
368.
SEGA SAMMY HOLDINGS INC
n/a
0.09%
369.
SHUFERSAL LTD CLASS B
n/a
0.09%
370.
SINO LAND CO LTD
n/a
0.09%
371.
ST JAMES'S PLACE PLC
n/a
0.09%
372.
STELLA-JONES INC
n/a
0.09%
373.
STOREBRAND ASA
n/a
0.09%
374.
SUMITOMO BAKELITE CO LTD
n/a
0.09%
375.
TAKASAGO THERMAL ENGINEERING CO LTD
n/a
0.09%
376.
TBS HOLDINGS INC
n/a
0.09%
377.
TECHNOPRO HOLDINGS INC
n/a
0.09%
378.
THE JAPAN STEEL WORKS LTD
n/a
0.09%
379.
TODA CORP
n/a
0.09%
380.
TOKYO CENTURY CORP
n/a
0.09%
381.
TUI AG
n/a
0.09%
382.
UOL GROUP LTD
n/a
0.09%
383.
VESUVIUS PLC
n/a
0.09%
384.
VICAT SA
n/a
0.09%
385.
VISTRY GROUP PLC
n/a
0.09%
386.
VSTECS HOLDINGS LTD
n/a
0.09%
387.
WACKER CHEMIE AG
n/a
0.09%
388.
ADP COMMON STOCK EUR3.0
n/a
0.08%
389.
AIN HOLDINGS INC
n/a
0.08%
390.
AIR CANADA
n/a
0.08%
391.
ALS LTD
n/a
0.08%
392.
ALTEN
n/a
0.08%
393.
AMP LTD
n/a
0.08%
394.
ANRITSU CORP
n/a
0.08%
395.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.08%
396.
BANK OF QUEENSLAND LTD
n/a
0.08%
397.
BEAZLEY PLC
n/a
0.08%
398.
BIOMERIEUX SA
n/a
0.08%
399.
CJ ENM CO LTD
n/a
0.08%
400.
CLARIANE SE
n/a
0.08%
401.
COCHLEAR LTD
n/a
0.08%
402.
COMPUTACENTER PLC
n/a
0.08%
403.
CONVATEC GROUP PLC
n/a
0.08%
404.
COVIVIO SA
n/a
0.08%
405.
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
n/a
0.08%
406.
DEXUS
n/a
0.08%
407.
DUNDEE PRECIOUS METALS INC
n/a
0.08%
408.
ELIA GROUP SA/NV
n/a
0.08%
409.
EQT AB ORDINARY SHARES
n/a
0.08%
410.
FLSMIDTH & CO AS
n/a
0.08%
411.
FUJI CORP
n/a
0.08%
412.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.08%
413.
GECINA NOM
n/a
0.08%
414.
GLANBIA PLC
n/a
0.08%
415.
GPT GROUP
n/a
0.08%
416.
HAMAMATSU PHOTONICS KK
n/a
0.08%
417.
HEIWADO CO LTD
n/a
0.08%
418.
HUBER& SUHNER AG
n/a
0.08%
419.
HYUNDAI DOOSAN INFRACORE CO LTD
n/a
0.08%
420.
IAMGOLD CORP
n/a
0.08%
421.
ILUKA RESOURCES LTD
n/a
0.08%
422.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.08%
423.
ITOCHU ENEX CO LTD
n/a
0.08%
424.
JAPAN PETROLEUM EXPLORATION CO LTD
n/a
0.08%
425.
JUNGHEINRICH AG PARTICIPATING PREFERRED
n/a
0.08%
426.
KANADEVIA CORP
n/a
0.08%
427.
KCC CORP
n/a
0.08%
428.
KEIKYU CORP
n/a
0.08%
429.
KEWPIE CORP
n/a
0.08%
430.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.08%
431.
KOLON INDUSTRIES INC
n/a
0.08%
432.
KUREHA CORP
n/a
0.08%
433.
LEG IMMOBILIEN SE
n/a
0.08%
434.
LUK FOOK HOLDINGS (INTERNATIONAL) LTD
n/a
0.08%
435.
MANDATUM PLC
n/a
0.08%
436.
MAPLE LEAF FOODS INC
n/a
0.08%
437.
MARUI GROUP CO LTD
n/a
0.08%
438.
MERIDIAN ENERGY LTD
n/a
0.08%
439.
MERLIN PROPERTIES SOCIMI SA
n/a
0.08%
440.
MIZRAHI TEFAHOT BANK LTD
n/a
0.08%
441.
n/a
EQX
0.08%
442.
NEXITY SA
n/a
0.08%
443.
NORTHLAND POWER INC
n/a
0.08%
444.
ORORA LTD
n/a
0.08%
445.
PEAB AB CLASS B
n/a
0.08%
446.
QUBE HOLDINGS LTD
n/a
0.08%
447.
SACYR SA
n/a
0.08%
448.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.08%
449.
SAMSUNG SECURITIES CO LTD
n/a
0.08%
450.
SANKI ENGINEERING CO LTD
n/a
0.08%
451.
SANKYO CO LTD
n/a
0.08%
452.
SAPPORO HOLDINGS LTD
n/a
0.08%
453.
SEMBCORP INDUSTRIES LTD
n/a
0.08%
454.
SERCO GROUP PLC
n/a
0.08%
455.
SGH LTD
n/a
0.08%
456.
SUMITOMO OSAKA CEMENT CO LTD
n/a
0.08%
457.
SUPER RETAIL GROUP LTD
n/a
0.08%
458.
SUPERIOR PLUS CORP
n/a
0.08%
459.
THE A2 MILK CO LTD
n/a
0.08%
460.
TMX GROUP LTD
n/a
0.08%
461.
TOPCON CORP
n/a
0.08%
462.
TOPRE CORP
n/a
0.08%
463.
TOYOTA BOSHOKU CORP
n/a
0.08%
464.
TSUBAKIMOTO CHAIN CO
n/a
0.08%
465.
ULVAC INC
n/a
0.08%
466.
UNITED SUPER MARKETS HOLDINGS INC
n/a
0.08%
467.
USS CO LTD
n/a
0.08%
468.
VALLOUREC SA
n/a
0.08%
469.
VEND MARKETPLACES ASA CLASS B
n/a
0.08%
470.
VISCOFAN SA
n/a
0.08%
471.
ZENSHO HOLDINGS CO LTD
n/a
0.08%
472.
ACCIONA SA
n/a
0.07%
473.
AIB GROUP PLC
n/a
0.07%
474.
AICA KOGYO CO LTD
n/a
0.07%
475.
AMOREPACIFIC HOLDINGS
n/a
0.07%
476.
ASIANA AIRLINES INC
n/a
0.07%
477.
ASX LTD
n/a
0.07%
478.
BALOISE HOLDING AG
n/a
0.07%
479.
BANK OF EAST ASIA LTD
n/a
0.07%
480.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.07%
481.
BEACH ENERGY LTD
n/a
0.07%
482.
BIRCHCLIFF ENERGY LTD
n/a
0.07%
483.
BKW AG
n/a
0.07%
484.
BRAVIDA HOLDING AB
n/a
0.07%
485.
BUCHER INDUSTRIES AG
n/a
0.07%
486.
BW LPG LTD
n/a
0.07%
487.
CANADIAN SOLAR INC
CSIQ
0.07%
488.
CASCADES INC
n/a
0.07%
489.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.07%
490.
CLEANAWAY WASTE MANAGEMENT LTD
n/a
0.07%
491.
COMFORTDELGRO CORP LTD
n/a
0.07%
492.
DAIO PAPER CORP
n/a
0.07%
493.
DAOU TECHNOLOGY INC
n/a
0.07%
494.
DENKA CO LTD
n/a
0.07%
495.
DIPLOMA PLC
n/a
0.07%
496.
DL E&C CO LTD ORDINARY SHARES
n/a
0.07%
497.
DOLE PLC
DOLE
0.07%
498.
EMS-CHEMIE HOLDING AG
n/a
0.07%
499.
ENAGAS SA
n/a
0.07%
500.
EXCHANGE INCOME CORP
n/a
0.07%
501.
FERROTEC CORP
n/a
0.07%
502.
FIRST CAPITAL REIT
n/a
0.07%
503.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.07%
504.
FRONTLINE PLC
FRO
0.07%
505.
FUJI MEDIA HOLDINGS INC
n/a
0.07%
506.
FUJI OIL CO LTD
n/a
0.07%
507.
FUYO GENERAL LEASE CO LTD
n/a
0.07%
508.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.07%
509.
GAMES WORKSHOP GROUP PLC
n/a
0.07%
510.
GENTING SINGAPORE LTD
n/a
0.07%
511.
GESTAMP AUTOMOCION
n/a
0.07%
512.
GN STORE NORD AS
n/a
0.07%
513.
GRUPA KETY SA
n/a
0.07%
514.
GRUPO CATALANA OCCIDENTE SA
n/a
0.07%
515.
GS ENGINEERING & CONSTRUCTION CORP
n/a
0.07%
516.
GUNMA BANK LTD
n/a
0.07%
517.
HACHIJUNI BANK LTD
n/a
0.07%
518.
HAKUHODO DY HOLDINGS INC
n/a
0.07%
519.
HANWHA LIFE INSURANCE CO LTD
n/a
0.07%
520.
HERA SPA
n/a
0.07%
521.
HEXPOL AB CLASS B
n/a
0.07%
522.
HL MANDO CORP
n/a
0.07%
523.
HYUNDAI DEPARTMENT STORE CO LTD
n/a
0.07%
524.
INDUSTRIAL BANK OF KOREA
n/a
0.07%
525.
INTERPUMP GROUP SPA
n/a
0.07%
526.
ITO EN LTD
n/a
0.07%
527.
JASTRZEBSKA SPOLKA WEGLOWA SA
n/a
0.07%
528.
KANAMOTO CO LTD
n/a
0.07%
529.
KANSAI PAINT CO LTD
n/a
0.07%
530.
KEIHAN HOLDINGS CO LTD
n/a
0.07%
531.
KEISEI ELECTRIC RAILWAY CO LTD
n/a
0.07%
532.
KEPPEL LTD
n/a
0.07%
533.
KIER GROUP PLC
n/a
0.07%
534.
KLEPIERRE
n/a
0.07%
535.
KONGSBERG GRUPPEN ASA
n/a
0.07%
536.
KONINKLIJKE BAM GROEP NV
n/a
0.07%
537.
KONINKLIJKE VOPAK NV
n/a
0.07%
538.
KOREAN REINSURANCE CO
n/a
0.07%
539.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.07%
540.
LANDIS&GYR GROUP AG
n/a
0.07%
541.
LINTEC CORP
n/a
0.07%
542.
LION FINANCE GROUP PLC
n/a
0.07%
543.
MABUCHI MOTOR CO LTD
n/a
0.07%
544.
MAKINO MILLING MACHINE CO LTD
n/a
0.07%
545.
MEIDENSHA CORP
n/a
0.07%
546.
METSO CORP
n/a
0.07%
547.
MIRVAC GROUP
n/a
0.07%
548.
MITIE GROUP PLC
n/a
0.07%
549.
n/a
n/a
0.07%
550.
n/a
n/a
0.07%
551.
n/a
n/a
0.07%
552.
NANKAI ELECTRIC RAILWAY CO LTD
n/a
0.07%
553.
NATURGY ENERGY GROUP SA
n/a
0.07%
554.
NEW HOPE CORP LTD
n/a
0.07%
555.
NEXI SPA
n/a
0.07%
556.
NIB HOLDINGS LTD
n/a
0.07%
557.
NIHON KOHDEN CORP
n/a
0.07%
558.
NIPPN CORP
n/a
0.07%
559.
NIPPON GAS CO LTD
n/a
0.07%
560.
NIPPON SANSO HOLDINGS CORP
n/a
0.07%
561.
NISHI-NIPPON RAILROAD CO LTD
n/a
0.07%
562.
NISSHIN OILLIO GROUP LTD
n/a
0.07%
563.
OKAMURA CORP
n/a
0.07%
564.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.07%
565.
PETS AT HOME GROUP PLC
n/a
0.07%
566.
PIGEON CORP
n/a
0.07%
567.
QINETIQ GROUP PLC
n/a
0.07%
568.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.07%
569.
ROHTO PHARMACEUTICAL CO LTD
n/a
0.07%
570.
ROTORK PLC
n/a
0.07%
571.
ROYAL UNIBREW AS
n/a
0.07%
572.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.07%
573.
SANTANDER BANK POLSKA SA
n/a
0.07%
574.
SBI HOLDINGS INC
n/a
0.07%
575.
SCANDINAVIAN TOBACCO GROUP AS
n/a
0.07%
576.
SCOUT24 SE
n/a
0.07%
577.
SEEK LTD
n/a
0.07%
578.
SEGRO PLC
n/a
0.07%
579.
SEINO HOLDINGS CO LTD
n/a
0.07%
580.
SHIP HEALTHCARE HOLDINGS CO LTD
n/a
0.07%
581.
SIG GROUP AG ORDINARY SHARES
n/a
0.07%
582.
SOCIONEXT INC
n/a
0.07%
583.
SOLVAY SA
n/a
0.07%
584.
SPAREBANK 1 SOR NORGE ASA
n/a
0.07%
585.
STRAUMANN HOLDING AG
n/a
0.07%
586.
SUBSEA 7 SA
n/a
0.07%
587.
SYDBANK A/S
n/a
0.07%
588.
TABCORP HOLDINGS LTD
n/a
0.07%
589.
TAKARA STANDARD CO LTD
n/a
0.07%
590.
TELEVISION FRANCAISE 1 SA
n/a
0.07%
591.
TKH GROUP NV NLDR
n/a
0.07%
592.
TOKYO OHKA KOGYO CO LTD
n/a
0.07%
593.
TRIGANO SA
n/a
0.07%
594.
UBISOFT ENTERTAINMENT
n/a
0.07%
595.
VEIDEKKE ASA
n/a
0.07%
596.
VENTURE CORP LTD
n/a
0.07%
597.
VERALLIA
n/a
0.07%
598.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.07%
599.
ZIGUP PLC
n/a
0.07%
600.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.06%
601.
AECON GROUP INC
n/a
0.06%
602.
AEON FINANCIAL SERVICE CO LTD
n/a
0.06%
603.
ALBIS CO LTD
n/a
0.06%
604.
ALLEIMA AB
n/a
0.06%
605.
ALLREAL HOLDING LTD
n/a
0.06%
606.
ALM BRAND AS
n/a
0.06%
607.
AMANO CORP
n/a
0.06%
608.
AOYAMA TRADING CO LTD
n/a
0.06%
609.
ARCADIS NV
n/a
0.06%
610.
ARE HOLDINGS INC
n/a
0.06%
611.
AUSTAL LTD
n/a
0.06%
612.
AUTO TRADER GROUP PLC
n/a
0.06%
613.
AUTOBACS SEVEN CO LTD
n/a
0.06%
614.
BANCA GENERALI
n/a
0.06%
615.
BIC
n/a
0.06%
616.
BIC CAMERA INC
n/a
0.06%
617.
BILIA AB CLASS A
n/a
0.06%
618.
BODYCOTE PLC
n/a
0.06%
619.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.06%
620.
BOYD GROUP SERVICES INC ORDINARY SHARES
n/a
0.06%
621.
BREMBO NV
n/a
0.06%
622.
BRITISH LAND CO PLC
n/a
0.06%
623.
BROOKFIELD BUSINESS PARTNERS LP
BBU
0.06%
624.
BUDWEISER BREWING CO APAC LTD
n/a
0.06%
625.
BUNKA SHUTTER CO LTD
n/a
0.06%
626.
CALBEE INC
n/a
0.06%
627.
CAPCOM CO LTD
n/a
0.06%
628.
CAPITAL POWER CORP
n/a
0.06%
629.
CAPITALAND INVESTMENT LTD
n/a
0.06%
630.
CARNIVAL PLC ADR
CUK
0.06%
631.
CASTELLUM AB
n/a
0.06%
632.
CEMBRA MONEY BANK AG
n/a
0.06%
633.
CHEMTRADE LOGISTICS INCOME FUND
n/a
0.06%
634.
CHORUS LTD
n/a
0.06%
635.
COFACE SA
n/a
0.06%
636.
COFINIMMO SA/NV
n/a
0.06%
637.
COMPAGNIE DE L'ODET
n/a
0.06%
638.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.06%
639.
DASSAULT AVIATION SA
n/a
0.06%
640.
DERICHEBOURG SA
n/a
0.06%
641.
DEUTSCHE PFANDBRIEFBANK AG
n/a
0.06%
642.
DR. MARTENS PLC ADR
DRMTY
0.06%
643.
DRAX GROUP PLC
n/a
0.06%
644.
DUERR AG
n/a
0.06%
645.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.06%
646.
EMEIS
n/a
0.06%
647.
ENERFLEX LTD
n/a
0.06%
648.
FIBOCOM WIRELESS INC CLASS A
n/a
0.06%
649.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.06%
650.
FLUGHAFEN ZUERICH AG
n/a
0.06%
651.
FRAPORT AG
n/a
0.06%
652.
FUKUYAMA TRANSPORTING CO LTD
n/a
0.06%
653.
GENMAB AS
n/a
0.06%
654.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.06%
655.
GRANGES AB SHS 144A/REG S
n/a
0.06%
656.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.06%
657.
HANG LUNG PROPERTIES LTD
n/a
0.06%
658.
HARBOUR ENERGY PLC
n/a
0.06%
659.
HOPSON DEVELOPMENT HOLDINGS LTD
n/a
0.06%
660.
HOSIDEN CORP
n/a
0.06%
661.
HOUSE FOODS GROUP INC
n/a
0.06%
662.
HYOSUNG TNC CO LTD ORDINARY SHARES
n/a
0.06%
663.
ICADE
n/a
0.06%
664.
IGO LTD
n/a
0.06%
665.
IMERYS
n/a
0.06%
666.
INDUTRADE AB
n/a
0.06%
667.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.06%
668.
IPSOS SA
n/a
0.06%
669.
IYOGIN HOLDINGS INC
n/a
0.06%
670.
JCDECAUX SE
n/a
0.06%
671.
JET2 PLC ORDINARY SHARES
n/a
0.06%
672.
JVCKENWOOD CORP
n/a
0.06%
673.
KELLER GROUP PLC
n/a
0.06%
674.
KIWOOM SECURITIES CO LTD
n/a
0.06%
675.
KOMERI CO LTD
n/a
0.06%
676.
KOREA PETROCHEMICAL IND CO LTD
n/a
0.06%
677.
KRAFTON INC
n/a
0.06%
678.
KRONES AG
n/a
0.06%
679.
LEROY SEAFOOD GROUP ASA
n/a
0.06%
680.
LOTTE CORP
n/a
0.06%
681.
LPP SA
n/a
0.06%
682.
LYNAS RARE EARTHS LTD
n/a
0.06%
683.
MAGELLAN FINANCIAL GROUP LTD
n/a
0.06%
684.
MONADELPHOUS GROUP LTD
n/a
0.06%
685.
MORINAGA & CO LTD
n/a
0.06%
686.
MTR CORP LTD
n/a
0.06%
687.
MUSASHI SEIMITSU INDUSTRY CO LTD
n/a
0.06%
688.
n/a
CIGI
0.06%
689.
n/a
n/a
0.06%
690.
NAGOYA RAILROAD CO LTD
n/a
0.06%
691.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.06%
692.
NHK SPRING CO LTD
n/a
0.06%
693.
NIPPON SHINYAKU CO LTD
n/a
0.06%
694.
NIPPON SODA CO LTD
n/a
0.06%
695.
NISHIMATSU CONSTRUCTION CO LTD
n/a
0.06%
696.
NKT AS
n/a
0.06%
697.
NRW HOLDINGS LTD
n/a
0.06%
698.
OBIC CO LTD
n/a
0.06%
699.
OCI HOLDINGS CO LTD
n/a
0.06%
700.
OIL REFINERIES LTD
n/a
0.06%
701.
OKUMA CORP
n/a
0.06%
702.
OKUMURA CORP
n/a
0.06%
703.
ORION CORP (SPIN CO)
n/a
0.06%
704.
ORIX JREIT INC
n/a
0.06%
705.
OSG CORP
n/a
0.06%
706.
PANOCEAN CO LTD
n/a
0.06%
707.
PERSEUS MINING LTD
n/a
0.06%
708.
PEYTO EXPLORATION & DEVELOPMENT CORP
n/a
0.06%
709.
POSCO INTERNATIONAL CORP
n/a
0.06%
710.
RAITO KOGYO CO LTD
n/a
0.06%
711.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.06%
712.
ROCKWOOL AS CLASS B
n/a
0.06%
713.
S-1 CORP
n/a
0.06%
714.
SAIPEM SPA
n/a
0.06%
715.
SAMSONITE GROUP SA
n/a
0.06%
716.
SANDFIRE RESOURCES LTD
n/a
0.06%
717.
SAVILLS PLC
n/a
0.06%
718.
SAWAI GROUP HOLDINGS CO LTD
n/a
0.06%
719.
SCHOUW & CO AS
n/a
0.06%
720.
SEIKO GROUP CORP
n/a
0.06%
721.
SIMS LTD
n/a
0.06%
722.
SINCH AB
n/a
0.06%
723.
SK DISCOVERY CO LTD
n/a
0.06%
724.
SK NETWORKS CO LTD
n/a
0.06%
725.
SKYWORTH GROUP LTD
n/a
0.06%
726.
SOTETSU HOLDINGS INC
n/a
0.06%
727.
STARTS CORP INC
n/a
0.06%
728.
SUMITOMO WAREHOUSE CO LTD
n/a
0.06%
729.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.06%
730.
SWIRE PROPERTIES LTD
n/a
0.06%
731.
TAG IMMOBILIEN AG
n/a
0.06%
732.
TELEKOM AUSTRIA AG
n/a
0.06%
733.
TEMENOS AG
n/a
0.06%
734.
TGS ASA
n/a
0.06%
735.
THE LOTTERY CORP LTD
n/a
0.06%
736.
THE WHARF (HOLDINGS) LTD
n/a
0.06%
737.
THULE GROUP AB
n/a
0.06%
738.
TOAGOSEI CO LTD
n/a
0.06%
739.
TOKAI HOLDINGS CORP
n/a
0.06%
740.
TOKEN CORP
n/a
0.06%
741.
TOKYO SEIMITSU CO LTD
n/a
0.06%
742.
TOKYO STEEL MANUFACTURING CO LTD
n/a
0.06%
743.
TPG TELECOM LTD ORDINARY SHARES
n/a
0.06%
744.
TRUSCO NAKAYAMA CORP
n/a
0.06%
745.
TV ASAHI HOLDINGS CORP
n/a
0.06%
746.
UNIQA INSURANCE GROUP AG
n/a
0.06%
747.
UNITED URBAN INVESTMENT CORP
n/a
0.06%
748.
VENTIA SERVICES GROUP LTD
n/a
0.06%
749.
VIENNA INSURANCE GROUP AG
n/a
0.06%
750.
VONTOBEL HOLDING AG
n/a
0.06%
751.
VTECH HOLDINGS LTD
n/a
0.06%
752.
WACOAL HOLDINGS CORP
n/a
0.06%
753.
WHITBREAD PLC
n/a
0.06%
754.
YAMATO KOGYO CO LTD
n/a
0.06%
755.
YAMAZEN CORP
n/a
0.06%
756.
YAOKO CO LTD
n/a
0.06%
757.
YOUNGONE CORP
n/a
0.06%
758.
YOUNGONE HOLDINGS CO LTD
n/a
0.06%
759.
YUASA TRADING CO LTD
n/a
0.06%
760.
ABC-MART INC
n/a
0.05%
761.
ACADEMEDIA AB
n/a
0.05%
762.
ACOM CO LTD
n/a
0.05%
763.
ADDTECH AB CLASS B
n/a
0.05%
764.
AFRY AB CLASS B
n/a
0.05%
765.
ALGOMA STEEL GROUP INC
ASTL
0.05%
766.
ALIOR BANK SA
n/a
0.05%
767.
AOZORA BANK LTD
n/a
0.05%
768.
ARITZIA INC SHS SUBORD VOTING
n/a
0.05%
769.
ARTIENCE CO LTD
n/a
0.05%
770.
ARYZTA AG
n/a
0.05%
771.
ASM INTERNATIONAL NV
n/a
0.05%
772.
ATEA ASA
n/a
0.05%
773.
ATHABASCA OIL CORP
n/a
0.05%
774.
BEFESA SA BEARER SHARES
n/a
0.05%
775.
BEIJER REF AB CLASS B
n/a
0.05%
776.
BELL FOOD GROUP LTD
n/a
0.05%
777.
BETSSON AB CLASS B
n/a
0.05%
778.
BFF BANK SPA
n/a
0.05%
779.
BGF RETAIL CO LTD
n/a
0.05%
780.
BML INC
n/a
0.05%
781.
BREEDON GROUP PLC
n/a
0.05%
782.
CAPSTONE COPPER CORP
n/a
0.05%
783.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.05%
784.
CELLCOM ISRAEL LTD
n/a
0.05%
785.
CELLNEX TELECOM SA
n/a
0.05%
786.
CHALLENGER LTD
n/a
0.05%
787.
CHAMPION IRON LTD
n/a
0.05%
788.
CHARTWELL RETIREMENT RESIDENCES
n/a
0.05%
789.
CHEIL WORLDWIDE INC
n/a
0.05%
790.
CHINA WATER AFFAIRS GROUP LTD
n/a
0.05%
791.
CHUGIN FINANCIAL GROUP INC
n/a
0.05%
792.
CIE AUTOMOTIVE SA
n/a
0.05%
793.
CJ LOGISTICS CORP
n/a
0.05%
794.
CRITEO SA ADR
CRTO
0.05%
795.
D I SYSTEM CO LTD
n/a
0.05%
796.
DAI-DAN CO LTD
n/a
0.05%
797.
DAISHI HOKUETSU FINANCIAL GROUP INC
n/a
0.05%
798.
DB HITEK CO LTD
n/a
0.05%
799.
DE'LONGHI SPA
n/a
0.05%
800.
DEMANT AS
n/a
0.05%
801.
DFDS AS
n/a
0.05%
802.
DFI RETAIL GROUP HOLDINGS LTD
n/a
0.05%
803.
DINO POLSKA SA
n/a
0.05%
804.
DORMA&KABA HOLDING AG
n/a
0.05%
805.
DUNELM GROUP PLC
n/a
0.05%
806.
DUSKIN CO LTD
n/a
0.05%
807.
DWS GROUP GMBH & CO KGAA
n/a
0.05%
808.
EBRO FOODS SA
n/a
0.05%
809.
EDP RENOVAVEIS SA
n/a
0.05%
810.
ELDERS LTD
n/a
0.05%
811.
ELEKTA AB CLASS B
n/a
0.05%
812.
EMMI AG
n/a
0.05%
813.
EUROPRIS ASA
n/a
0.05%
814.
FDJ UNITED ORDINARY SHARES
n/a
0.05%
815.
FERROVIAL SE
n/a
0.05%
816.
FORMULA SYSTEMS (1985) LTD
n/a
0.05%
817.
FORTUNA MINING CORP
n/a
0.05%
818.
FRASERS GROUP PLC
n/a
0.05%
819.
FUGRO NV
n/a
0.05%
820.
FUJI SEAL INTERNATIONAL INC
n/a
0.05%
821.
FUJITEC CO LTD
n/a
0.05%
822.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.05%
823.
GLP J-REIT
n/a
0.05%
824.
GREGGS PLC
n/a
0.05%
825.
GS RETAIL CO LTD
n/a
0.05%
826.
HAFNIA LTD ORDINARY SHARES
n/a
0.05%
827.
HAPPINET CORP
n/a
0.05%
828.
HD HYUNDAI CONSTRUCTION EQUIPMENT
n/a
0.05%
829.
HDC HOLDINGS CO LTD
n/a
0.05%
830.
HENSOLDT AG ORDINARY SHARES
n/a
0.05%
831.
HILTON FOOD GROUP PLC
n/a
0.05%
832.
HINO MOTORS LTD
n/a
0.05%
833.
HIROGIN HOLDINGS INC ORDINARY SHARES
n/a
0.05%
834.
HISAMITSU PHARMACEUTICAL CO INC
n/a
0.05%
835.
HKBN LTD SHS UNITARY 144A/REG S
n/a
0.05%
836.
HOEGH AUTOLINERS ASA
n/a
0.05%
837.
HOTEL SHILLA CO LTD
n/a
0.05%
838.
INSIGNIA FINANCIAL LTD
n/a
0.05%
839.
INTERNATIONAL PETROLEUM CORP
n/a
0.05%
840.
INTERNET INITIATIVE JAPAN INC
n/a
0.05%
841.
J M AB
n/a
0.05%
842.
JACCS CO LTD
n/a
0.05%
843.
JAPAN AVIATION ELECTRONICS INDUSTRY LTD
n/a
0.05%
844.
JUST GROUP PLC
n/a
0.05%
845.
KADOKAWA CORP
n/a
0.05%
846.
KAGOME CO LTD
n/a
0.05%
847.
KALMAR CORP CLASS B SHARES
n/a
0.05%
848.
KEPPEL INFRASTRUCTURE TRUST
n/a
0.05%
849.
KITZ CORP
n/a
0.05%
850.
KOBAYASHI PHARMACEUTICAL CO LTD
n/a
0.05%
851.
KOBE BUSSAN CO LTD
n/a
0.05%
852.
KOHNAN SHOJI CO LTD
n/a
0.05%
853.
KONOIKE TRANSPORT CO LTD
n/a
0.05%
854.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.05%
855.
KOSE CORP
n/a
0.05%
856.
KYOTO FINANCIAL GROUP INC
n/a
0.05%
857.
KYUSHU FINANCIAL GROUP INC
n/a
0.05%
858.
LAURENTIAN BANK OF CANADA
n/a
0.05%
859.
LEE & MAN PAPER MANUFACTURING LTD
n/a
0.05%
860.
LG ENERGY SOLUTION LTD
n/a
0.05%
861.
LOGISTA INTEGRAL SA
n/a
0.05%
862.
LS ELECTRIC CO LTD
n/a
0.05%
863.
MAN GROUP PLC
n/a
0.05%
864.
MERCURY NZ LTD
n/a
0.05%
865.
METROPOLE TELEVISION SA
n/a
0.05%
866.
MISTO HOLDINGS CORP
n/a
0.05%
867.
MITSUBISHI HC CAPITAL INC
n/a
0.05%
868.
MITSUUROKO GROUP HOLDINGS CO LTD
n/a
0.05%
869.
MODEC INC
n/a
0.05%
870.
MULLEN GROUP LTD
n/a
0.05%
871.
n/a
n/a
0.05%
872.
n/a
n/a
0.05%
873.
n/a
n/a
0.05%
874.
n/a
n/a
0.05%
875.
n/a
n/a
0.05%
876.
NIPPON DENSETSU KOGYO CO LTD
n/a
0.05%
877.
NIPPON PROLOGIS REIT INC
n/a
0.05%
878.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.05%
879.
NORITAKE CO LTD
n/a
0.05%
880.
NORTH PACIFIC BANK LTD
n/a
0.05%
881.
NOS SGPS SA
n/a
0.05%
882.
NUVISTA ENERGY LTD
n/a
0.05%
883.
OC OERLIKON CORP AG, PFAFFIKON
n/a
0.05%
884.
OKI ELECTRIC INDUSTRY CO LTD
n/a
0.05%
885.
ORACLE CORP JAPAN
n/a
0.05%
886.
PAGEGROUP PLC
n/a
0.05%
887.
PARAGON BANKING GROUP PLC
n/a
0.05%
888.
PARK24 CO LTD
n/a
0.05%
889.
PAZ RETAIL AND ENERGY LTD
n/a
0.05%
890.
PILBARA MINERALS LTD
n/a
0.05%
891.
PRECISION DRILLING CORP
n/a
0.05%
892.
PRIMA MEAT PACKERS LTD
n/a
0.05%
893.
PSP SWISS PROPERTY AG
n/a
0.05%
894.
RAKUTEN GROUP INC
n/a
0.05%
895.
RATOS AB CLASS B
n/a
0.05%
896.
RELIANCE WORLDWIDE CORP LTD
n/a
0.05%
897.
RIGHTMOVE PLC
n/a
0.05%
898.
RS GROUP PLC
n/a
0.05%
899.
SAKATA INX CORP
n/a
0.05%
900.
SALMAR ASA
n/a
0.05%
901.
SAN A CO LTD
n/a
0.05%
902.
SANGETSU CORP
n/a
0.05%
903.
SANKEN ELECTRIC CO LTD
n/a
0.05%
904.
SANOMA OYJ
n/a
0.05%
905.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.05%
906.
SARTORIUS STEDIM BIOTECH SA
n/a
0.05%
907.
SCANDIC HOTELS GROUP AB
n/a
0.05%
908.
SERIA CO LTD
n/a
0.05%
909.
SHINMAYWA INDUSTRIES LTD
n/a
0.05%
910.
SIGMA HEALTHCARE LTD
n/a
0.05%
911.
SIXT SE
n/a
0.05%
912.
SKY PERFECT JSAT HOLDINGS INC
n/a
0.05%
913.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.05%
914.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.05%
915.
SSP GROUP PLC
n/a
0.05%
916.
STELLA INTERNATIONAL HOLDINGS LTD
n/a
0.05%
917.
STOLT-NIELSEN LTD
n/a
0.05%
918.
SUEDZUCKER AG
n/a
0.05%
919.
SULZER AG
n/a
0.05%
920.
SVENSKA CELLULOSA AB CLASS B
n/a
0.05%
921.
SWCC CORP
n/a
0.05%
922.
SWECO AB CLASS B
n/a
0.05%
923.
TADANO LTD
n/a
0.05%
924.
TAIKISHA LTD
n/a
0.05%
925.
TAIYO HOLDINGS CO LTD
n/a
0.05%
926.
TAKUMA CO LTD
n/a
0.05%
927.
THE 77 BANK LTD
n/a
0.05%
928.
TOA CORPORATION (CONSTRUCTION)
n/a
0.05%
929.
TOMY CO LTD
n/a
0.05%
930.
TOTETSU KOGYO CO LTD
n/a
0.05%
931.
TOYOBO CO LTD
n/a
0.05%
932.
TRANSCOSMOS INC
n/a
0.05%
933.
TREASURY WINE ESTATES LTD
n/a
0.05%
934.
TSUMURA & CO
n/a
0.05%
935.
UNICAJA BANCO SA
n/a
0.05%
936.
USHIO INC
n/a
0.05%
937.
VALIANT HOLDING AG
n/a
0.05%
938.
VAR ENERGI ASA
n/a
0.05%
939.
VAT GROUP AG
n/a
0.05%
940.
WUESTENROT & WUERTTEMBERG COMMON STOCK
n/a
0.05%
941.
YELLOW HAT LTD
n/a
0.05%
942.
YODOGAWA STEEL WORKS LTD
n/a
0.05%
943.
YURTEC CORP
n/a
0.05%
944.
ZENKOKU HOSHO CO LTD
n/a
0.05%
945.
ACEA SPA
n/a
0.04%
946.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.04%
947.
ADVANTAGE ENERGY LTD
n/a
0.04%
948.
AEON REIT INVESTMENT CORP
n/a
0.04%
949.
AIR NEW ZEALAND LTD
n/a
0.04%
950.
AISAN INDUSTRY CO LTD
n/a
0.04%
951.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.04%
952.
ALONY-HETZ PROPERTIES & INVESTMENTS LTD
n/a
0.04%
953.
ARCLANDS CORP
n/a
0.04%
954.
ASAHI INTECC CO LTD
n/a
0.04%
955.
ASHMORE GROUP PLC
n/a
0.04%
956.
ATS CORP
ATS
0.04%
957.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.04%
958.
AUSTEVOLL SEAFOOD ASA
n/a
0.04%
959.
AZELIS GROUP NV
n/a
0.04%
960.
BADGER INFRASTRUCTURE SOLUTIONS LTD
n/a
0.04%
961.
BARCO NV
n/a
0.04%
962.
BAYCURRENT INC
n/a
0.04%
963.
BEGA CHEESE LTD
n/a
0.04%
964.
BELC CO LTD
n/a
0.04%
965.
BORALEX INC CLASS A
n/a
0.04%
966.
BORREGAARD ASA
n/a
0.04%
967.
BROOKFIELD WEALTH SOLUTIONS COMMON STOCK
n/a
0.04%
968.
CAIRN HOMES PLC
n/a
0.04%
969.
CANCOM SE
n/a
0.04%
970.
CAR GROUP LTD
n/a
0.04%
971.
CES ENERGY SOLUTIONS CORP
n/a
0.04%
972.
CHEMRING GROUP PLC
n/a
0.04%
973.
CHUDENKO CORP
n/a
0.04%
974.
CKD CORP
n/a
0.04%
975.
COATS GROUP PLC
n/a
0.04%
976.
CORBION NV
n/a
0.04%
977.
CREATE SD HOLDINGS CO LTD
n/a
0.04%
978.
CROMBIE REAL ESTATE INVESTMENT TRUST
n/a
0.04%
979.
DAESANG CORP
n/a
0.04%
980.
DAH SING FINANCIAL HOLDINGS LTD
n/a
0.04%
981.
DAIHEN CORP
n/a
0.04%
982.
DAIICHIKOSHO CO LTD
n/a
0.04%
983.
DEFINITY FINANCIAL CORP
n/a
0.04%
984.
DELIVERY HERO SE
n/a
0.04%
985.
DEXERIALS CORP
n/a
0.04%
986.
DIVERSIFIED ENERGY CO PLC
DEC
0.04%
987.
DTS CORP
n/a
0.04%
988.
EARTH CORP
n/a
0.04%
989.
ELEMENTIS PLC
n/a
0.04%
990.
ENAV SPA
n/a
0.04%
991.
ERAMET SA
n/a
0.04%
992.
EURAZEO SE
n/a
0.04%
993.
FLUIDRA SA
n/a
0.04%
994.
FNAC DARTY SA
n/a
0.04%
995.
FORBO HOLDING AG
n/a
0.04%
996.
FP CORP
n/a
0.04%
997.
FURUKAWA CO LTD
n/a
0.04%
998.
FUTABA INDUSTRIAL CO LTD
n/a
0.04%
999.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.04%
1000.
GENESIS ENERGY LTD
n/a
0.04%
1001.
GENUS PLC
n/a
0.04%
1002.
GERRESHEIMER AG
n/a
0.04%
1003.
GMO INTERNET GROUP INC
n/a
0.04%
1004.
GOEASY LTD
n/a
0.04%
1005.
GRAND PHARMACEUTICAL GROUP LTD
n/a
0.04%
1006.
GRUPA AZOTY SA
n/a
0.04%
1007.
GUNGHO ONLINE ENTERTAINMENT INC
n/a
0.04%
1008.
HANON SYSTEMS
n/a
0.04%
1009.
HD HYUNDAI MIPO
n/a
0.04%
1010.
HEALIUS LTD
n/a
0.04%
1011.
HELIA GROUP LTD
n/a
0.04%
1012.
HILL & SMITH PLC
n/a
0.04%
1013.
HOKUETSU CORP
n/a
0.04%
1014.
HYSAN DEVELOPMENT CO LTD
n/a
0.04%
1015.
HYUNDAI GREEN FOOD CO LTD
n/a
0.04%
1016.
IGG INC
n/a
0.04%
1017.
IMCD NV
n/a
0.04%
1018.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.04%
1019.
INTERFOR CORP
n/a
0.04%
1020.
JAFCO GROUP CO LTD
n/a
0.04%
1021.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.04%
1022.
JAPAN WOOL TEXTILE CO LTD
n/a
0.04%
1023.
JD SPORTS FASHION PLC
n/a
0.04%
1024.
JOST WERKE SE
n/a
0.04%
1025.
JOYFUL HONDA CO LTD
n/a
0.04%
1026.
KDX REALTY INVESTMENT CORP
n/a
0.04%
1027.
KOKUSAI ELECTRIC CORP
n/a
0.04%
1028.
KRUK SA
n/a
0.04%
1029.
KSB SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.04%
1030.
KUSURI NO AOKI HOLDINGS
n/a
0.04%
1031.
KYOKUTO KAIHATSU KOGYO CO LTD
n/a
0.04%
1032.
LENZING AG
n/a
0.04%
1033.
LIFCO AB CLASS B
n/a
0.04%
1034.
LINDAB INTERNATIONAL AB
n/a
0.04%
1035.
LINEA DIRECTA ASEGURADORA SA
n/a
0.04%
1036.
LOTTE FINE CHEMICAL CO LTD
n/a
0.04%
1037.
LOTTE RENTAL CO LTD
n/a
0.04%
1038.
MACQUARIE KOREA INFRASTRUCTURE ORD
n/a
0.04%
1039.
MAN WAH HOLDINGS LTD
n/a
0.04%
1040.
MAPLETREE LOGISTICS TRUST
n/a
0.04%
1041.
MARTINREA INTERNATIONAL INC
n/a
0.04%
1042.
MARUZEN SHOWA UNYU CO LTD
n/a
0.04%
1043.
MAX CO LTD
n/a
0.04%
1044.
MBANK SA
n/a
0.04%
1045.
MCJ CO LTD
n/a
0.04%
1046.
MEIKO ELECTRONICS CO LTD
n/a
0.04%
1047.
MEITEC GROUP HOLDINGS INC
n/a
0.04%
1048.
MELEXIS NV
n/a
0.04%
1049.
METSA BOARD OYJ CLASS B
n/a
0.04%
1050.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.04%
1051.
MITCHELLS & BUTLERS PLC
n/a
0.04%
1052.
MIURA CO LTD
n/a
0.04%
1053.
MIXI INC
n/a
0.04%
1054.
MIZUHO LEASING CO LTD
n/a
0.04%
1055.
MIZUNO CORP
n/a
0.04%
1056.
MONY GROUP PLC
n/a
0.04%
1057.
MORGAN ADVANCED MATERIALS PLC
n/a
0.04%
1058.
MPC CONTAINER SHIPS ASA
n/a
0.04%
1059.
MUTARES SE & CO KGAA
n/a
0.04%
1060.
n/a
n/a
0.04%
1061.
n/a
n/a
0.04%
1062.
n/a
n/a
0.04%
1063.
n/a
n/a
0.04%
1064.
n/a
n/a
0.04%
1065.
n/a
n/a
0.04%
1066.
n/a
n/a
0.04%
1067.
n/a
n/a
0.04%
1068.
n/a
n/a
0.04%
1069.
n/a
n/a
0.04%
1070.
NEXTAGE CO LTD
n/a
0.04%
1071.
NFI GROUP INC
n/a
0.04%
1072.
NHN ENTERTAINMENT CORP
n/a
0.04%
1073.
NICHICON CORP
n/a
0.04%
1074.
NIHON PARKERIZING CO LTD
n/a
0.04%
1075.
NIPPON SEIKI CO LTD
n/a
0.04%
1076.
NITTO KOGYO CORP
n/a
0.04%
1077.
NONGSHIM CO LTD
n/a
0.04%
1078.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.04%
1079.
NUFARM LTD
n/a
0.04%
1080.
OCADO GROUP PLC
n/a
0.04%
1081.
OCI NV
n/a
0.04%
1082.
OESTERREICHISCHE POST AG
n/a
0.04%
1083.
ONTEX GROUP NV
n/a
0.04%
1084.
ORION HOLDINGS CORP
n/a
0.04%
1085.
OVS SPA
n/a
0.04%
1086.
PACIFIC INDUSTRIAL CO LTD
n/a
0.04%
1087.
PALFINGER AG
n/a
0.04%
1088.
PARAMOUNT RESOURCES LTD CLASS A
n/a
0.04%
1089.
PARTNER COMMUNICATIONS CO LTD
n/a
0.04%
1090.
PAX GLOBAL TECHNOLOGY LTD
n/a
0.04%
1091.
PEPCO GROUP NV
n/a
0.04%
1092.
PERPETUAL LTD
n/a
0.04%
1093.
PILOT CORP
n/a
0.04%
1094.
POLA ORBIS HOLDINGS INC
n/a
0.04%
1095.
PRADA SPA
n/a
0.04%
1096.
PREMIER FOODS PLC
n/a
0.04%
1097.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.04%
1098.
RAMELIUS RESOURCES LTD
n/a
0.04%
1099.
REECE LTD
n/a
0.04%
1100.
REMY COINTREAU
n/a
0.04%
1101.
RESORTTRUST INC
n/a
0.04%
1102.
RICHELIEU HARDWARE LTD
n/a
0.04%
1103.
RYOBI LTD
n/a
0.04%
1104.
SAF HOLLAND SE
n/a
0.04%
1105.
SEEGENE INC
n/a
0.04%
1106.
SEIREN CO LTD
n/a
0.04%
1107.
SENIOR PLC
n/a
0.04%
1108.
SERICA ENERGY PLC
n/a
0.04%
1109.
SEVEN BANK LTD
n/a
0.04%
1110.
SFL CORP LTD
SFL
0.04%
1111.
SFS GROUP AG
n/a
0.04%
1112.
SHARP CORP
n/a
0.04%
1113.
SHIGA BANK LTD
n/a
0.04%
1114.
SILTRONIC AG
n/a
0.04%
1115.
SIXT SE PARTICIPATING PREFERRED
n/a
0.04%
1116.
SK CHEMICALS CO LTD ORDINARY SHARES
n/a
0.04%
1117.
SOFTWAREONE HOLDING AG ORDINARY SHARES
n/a
0.04%
1118.
SPIRENT COMMUNICATIONS PLC
n/a
0.04%
1119.
STABILUS SE
n/a
0.04%
1120.
STADLER RAIL AG REGISTERED SHARES
n/a
0.04%
1121.
STEADFAST GROUP LTD
n/a
0.04%
1122.
STRAUSS GROUP LTD
n/a
0.04%
1123.
TAIHEI DENGYO KAISHA LTD
n/a
0.04%
1124.
TAKEUCHI MFG CO LTD
n/a
0.04%
1125.
TAMARACK VALLEY ENERGY LTD
n/a
0.04%
1126.
TECAN GROUP AG
n/a
0.04%
1127.
TEEKAY TANKERS LTD CLASS A
TNK
0.04%
1128.
TELECOM PLUS PLC
n/a
0.04%
1129.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.04%
1130.
THE NAVIGATOR CO SA
n/a
0.04%
1131.
TOMRA SYSTEMS ASA
n/a
0.04%
1132.
TORM PLC CLASS A
n/a
0.04%
1133.
TOYO CONSTRUCTION CO LTD
n/a
0.04%
1134.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.04%
1135.
VEND MARKETPLACES ASA CLASS A
n/a
0.04%
1136.
VIDRALA SA
n/a
0.04%
1137.
WACKER NEUSON SE
n/a
0.04%
1138.
WATCHES OF SWITZERLAND GROUP PLC
n/a
0.04%
1139.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
1140.
WONIK IPS CO LTD
n/a
0.04%
1141.
YAMAE GROUP HOLDINGS CO LTD
n/a
0.04%
1142.
YAMAGUCHI FINANCIAL GROUP INC
n/a
0.04%
1143.
YOKOGAWA BRIDGE HOLDINGS CORP
n/a
0.04%
1144.
YOSHINOYA HOLDINGS CO LTD
n/a
0.04%
1145.
YUHAN CORP
n/a
0.04%
1146.
ZOZO INC
n/a
0.04%
1147.
4IMPRINT GROUP PLC
n/a
0.03%
1148.
ACTIVIA PROPERTIES INC
n/a
0.03%
1149.
AEDIFICA SA
n/a
0.03%
1150.
AICHI STEEL CORP
n/a
0.03%
1151.
AKER SOLUTIONS ASA
n/a
0.03%
1152.
ALKERMES PLC
ALKS
0.03%
1153.
ALLFUNDS GROUP PLC
n/a
0.03%
1154.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.03%
1155.
AND ST HD CO LTD
n/a
0.03%
1156.
AOKI HOLDINGS INC
n/a
0.03%
1157.
ARB CORP LTD
n/a
0.03%
1158.
ARJO AB CLASS B
n/a
0.03%
1159.
AS ONE CORP
n/a
0.03%
1160.
ATTENDO AB
n/a
0.03%
1161.
AVANZA BANK HOLDING AB
n/a
0.03%
1162.
AXIAL RETAILING INC
n/a
0.03%
1163.
AZRIELI GROUP LTD
n/a
0.03%
1164.
BAKKAVOR GROUP PLC ORDINARY SHARES
n/a
0.03%
1165.
BAPCOR LTD
n/a
0.03%
1166.
BASIC-FIT NV
n/a
0.03%
1167.
BPOST SA DE DROIT PUBLIC
n/a
0.03%
1168.
BURFORD CAPITAL LTD
BUR
0.03%
1169.
BYSTRONIC AG COMMON STOCK CHF2.0
n/a
0.03%
1170.
CANACCORD GENUITY GROUP INC
n/a
0.03%
1171.
CAPITALAND ASCOTT TRUST STAPLED UNITS
n/a
0.03%
1172.
CARGOJET INC
n/a
0.03%
1173.
CARL ZEISS MEDITEC AG
n/a
0.03%
1174.
CARMILA SA
n/a
0.03%
1175.
CD PROJEKT SA
n/a
0.03%
1176.
CEMENTIR HOLDING NV
n/a
0.03%
1177.
CENTRAL GLASS CO LTD
n/a
0.03%
1178.
CEWE STIFTUNG & CO KGAA
n/a
0.03%
1179.
CHUGOKU MARINE PAINTS LTD
n/a
0.03%
1180.
CIMPRESS PLC
CMPR
0.03%
1181.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.03%
1182.
CTF SERVICES LTD
n/a
0.03%
1183.
CVS GROUP PLC
n/a
0.03%
1184.
DAEWOO ELECTRONICS CO LTD
n/a
0.03%
1185.
DAISEKI CO LTD
n/a
0.03%
1186.
DAIWA OFFICE INVESTMENT CORP
n/a
0.03%
1187.
DELEK AUTOMOTIVE SYSTEMS LTD
n/a
0.03%
1188.
DEME GROUP NV
n/a
0.03%
1189.
DENA CO LTD
n/a
0.03%
1190.
DERWENT LONDON PLC
n/a
0.03%
1191.
DESCARTES SYS (SWITZERLAND) LTD (EX BCE
n/a
0.03%
1192.
DIASORIN SPA
n/a
0.03%
1193.
DL HOLDINGS CO LTD
n/a
0.03%
1194.
DOUTOR NICHIRES HOLDINGS CO LTD
n/a
0.03%
1195.
EAGLE INDUSTRY CO LTD
n/a
0.03%
1196.
ECOPRO CO LTD
n/a
0.03%
1197.
ELCO LTD
n/a
0.03%
1198.
ELECNOR SA
n/a
0.03%
1199.
ELECOM CO LTD
n/a
0.03%
1200.
EQUITAL LTD
n/a
0.03%
1201.
ERG SPA
n/a
0.03%
1202.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.03%
1203.
EUTELSAT COMMUNICATIONS
n/a
0.03%
1204.
EVN AG
n/a
0.03%
1205.
F&F CO LTD
n/a
0.03%
1206.
FABEGE AB
n/a
0.03%
1207.
FAES FARMA SA
n/a
0.03%
1208.
FAGRON SA
n/a
0.03%
1209.
FASTIGHETS AB BALDER CLASS B
n/a
0.03%
1210.
FIELMANN GROUP AG
n/a
0.03%
1211.
FRASERS LOGISTICS & COMMERCIAL TRUST
n/a
0.03%
1212.
FRONTIER REAL ESTATE INVESTMENT CORP
n/a
0.03%
1213.
FUJI CO LTD
n/a
0.03%
1214.
FUKUDA DENSHI CO LTD
n/a
0.03%
1215.
FUTURE PLC
n/a
0.03%
1216.
G-TEKT CORP
n/a
0.03%
1217.
GENUIT GROUP PLC
n/a
0.03%
1218.
GOLDWIN INC
n/a
0.03%
1219.
GRAINGER PLC
n/a
0.03%
1220.
GREENCORE GROUP PLC
n/a
0.03%
1221.
GUNZE LTD
n/a
0.03%
1222.
HALFORDS GROUP PLC
n/a
0.03%
1223.
HANSOL CHEMICAL CO LTD
n/a
0.03%
1224.
HEIJMANS NV
n/a
0.03%
1225.
HEIWA CORP
n/a
0.03%
1226.
HIAB CORP CLASS B
n/a
0.03%
1227.
HOGY MEDICAL CO LTD
n/a
0.03%
1228.
HOKKOKU FINANCIAL HOLDINGS INC
n/a
0.03%
1229.
HUNTING PLC
n/a
0.03%
1230.
HYAKUGO BANK LTD
n/a
0.03%
1231.
HYUNDAI ELEVATOR CO LTD
n/a
0.03%
1232.
IBSTOCK PLC
n/a
0.03%
1233.
IDOM INC
n/a
0.03%
1234.
IINO KAIUN KAISHA LTD
n/a
0.03%
1235.
INDUS HOLDING AG
n/a
0.03%
1236.
INGHAMS GROUP LTD
n/a
0.03%
1237.
INTERROLL HOLDING AG
n/a
0.03%
1238.
INVESTEC PLC
n/a
0.03%
1239.
INVINCIBLE INVESTMENT CORP
n/a
0.03%
1240.
INWIDO AB
n/a
0.03%
1241.
ISRACARD LTD
n/a
0.03%
1242.
JAPAN EXCELLENT INC
n/a
0.03%
1243.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.03%
1244.
JENOPTIK AG
n/a
0.03%
1245.
JEOL LTD
n/a
0.03%
1246.
JUPITER FUND MANAGEMENT PLC
n/a
0.03%
1247.
JUROKU FINANCIAL GROUP INC
n/a
0.03%
1248.
KAKAKU.COM INC
n/a
0.03%
1249.
KAKEN PHARMACEUTICAL CO LTD
n/a
0.03%
1250.
KANGWON LAND INC
n/a
0.03%
1251.
KATITAS CO LTD
n/a
0.03%
1252.
KBC ANCORA SA
n/a
0.03%
1253.
KEPCO PLANT SERVICE & ENGINEERING CO LTD
n/a
0.03%
1254.
KIYO BANK LTD
n/a
0.03%
1255.
KOJAMO OYJ
n/a
0.03%
1256.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.03%
1257.
KUMHO TIRE CO INC
n/a
0.03%
1258.
KUMIAI CHEMICAL INDUSTRY CO LTD
n/a
0.03%
1259.
KYORITSU MAINTENANCE CO LTD
n/a
0.03%
1260.
LANCASHIRE HOLDINGS LTD
n/a
0.03%
1261.
LASERTEC CORP
n/a
0.03%
1262.
LASSONDE INDS INC CLASS A COMMON STOCK
n/a
0.03%
1263.
LF CORP
n/a
0.03%
1264.
LX SEMICON CO LTD
n/a
0.03%
1265.
MERCIALYS SA
n/a
0.03%
1266.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.03%
1267.
MITSUBOSHI BELTING LTD
n/a
0.03%
1268.
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
n/a
0.03%
1269.
MIVNE REAL ESTATE (K.D) LTD
n/a
0.03%
1270.
MOBIMO HOLDING AG
n/a
0.03%
1271.
MOCHIDA PHARMACEUTICAL CO LTD
n/a
0.03%
1272.
MONOTARO CO LTD
n/a
0.03%
1273.
MYCRONIC AB
n/a
0.03%
1274.
n/a
n/a
0.03%
1275.
n/a
n/a
0.03%
1276.
n/a
n/a
0.03%
1277.
n/a
n/a
0.03%
1278.
n/a
n/a
0.03%
1279.
n/a
n/a
0.03%
1280.
n/a
n/a
0.03%
1281.
n/a
n/a
0.03%
1282.
n/a
n/a
0.03%
1283.
NEMETSCHEK SE
n/a
0.03%
1284.
NETLINK NBN TRUST REGISTERED UNITS REG S
n/a
0.03%
1285.
NICHIHA CORP
n/a
0.03%
1286.
NICKEL INDUSTRIES LTD ORDINARY SHARES
n/a
0.03%
1287.
NIHON M&A CENTER HOLDINGS INC
n/a
0.03%
1288.
NIKKISO CO LTD
n/a
0.03%
1289.
NINETY ONE PLC ORDINARY SHARES
n/a
0.03%
1290.
NISHIMATSUYA CHAIN CO LTD
n/a
0.03%
1291.
NITTETSU MINING CO LTD
n/a
0.03%
1292.
NITTO BOSEKI CO LTD
n/a
0.03%
1293.
NOLATO AB CLASS B
n/a
0.03%
1294.
NOMURA CO LTD
n/a
0.03%
1295.
NORCONSULT ASA
n/a
0.03%
1296.
NORDIC SEMICONDUCTOR ASA
n/a
0.03%
1297.
NS SOLUTIONS CORP
n/a
0.03%
1298.
NSD CO LTD
n/a
0.03%
1299.
OSAKA SODA CO LTD
n/a
0.03%
1300.
OTOKI
n/a
0.03%
1301.
PARAMOUNT BED HOLDINGS CO LTD
n/a
0.03%
1302.
PINEWOOD TECHNOLOGIES GROUP PLC
n/a
0.03%
1303.
PREMIER INVESTMENTS LTD
n/a
0.03%
1304.
QUADIENT SA
n/a
0.03%
1305.
RATIONAL AG
n/a
0.03%
1306.
REA GROUP LTD
n/a
0.03%
1307.
REGION GROUP
n/a
0.03%
1308.
RELO GROUP INC
n/a
0.03%
1309.
RENISHAW PLC
n/a
0.03%
1310.
REPLY SPA
n/a
0.03%
1311.
ROUND ONE CORP
n/a
0.03%
1312.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.03%
1313.
SAIZERIYA CO LTD
n/a
0.03%
1314.
SAKATA SEED CORP
n/a
0.03%
1315.
SAMYANG HOLDINGS CORP
n/a
0.03%
1316.
SAN-IN GODO BANK LTD
n/a
0.03%
1317.
SANYO DENKI CO LTD
n/a
0.03%
1318.
SATS LTD
n/a
0.03%
1319.
SD BIOSENSOR INC
n/a
0.03%
1320.
SEATRIUM LTD
n/a
0.03%
1321.
SEKISUI HOUSE REIT INC
n/a
0.03%
1322.
SFA ENGINEERING CORP
n/a
0.03%
1323.
SHENG SIONG GROUP LTD
n/a
0.03%
1324.
SHIKUN & BINUI LTD
n/a
0.03%
1325.
SHO-BOND HOLDINGS CO LTD
n/a
0.03%
1326.
SIEGFRIED HOLDING AG
n/a
0.03%
1327.
SIMMTECH CO LTD
n/a
0.03%
1328.
SINGAPORE POST LTD
n/a
0.03%
1329.
SK GAS CO LTD
n/a
0.03%
1330.
SOFTCAT PLC
n/a
0.03%
1331.
SOL SPA
n/a
0.03%
1332.
SPIRE HEALTHCARE GROUP PLC
n/a
0.03%
1333.
ST GALLER KANTONALBANK AG
n/a
0.03%
1334.
STO SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.03%
1335.
STROEER SE & CO KGAA
n/a
0.03%
1336.
SUMITOMO DENSETSU CO LTD
n/a
0.03%
1337.
TAIHAN CABLE AND SOLUTION CO LTD
n/a
0.03%
1338.
TAKASAGO INTERNATIONAL CORP
n/a
0.03%
1339.
TECHNOGYM SPA
n/a
0.03%
1340.
TESSENDERLO GROUP NV
n/a
0.03%
1341.
TITAN SA COMMON STOCK
n/a
0.03%
1342.
TKC CORP
n/a
0.03%
1343.
TOCALO CO LTD
n/a
0.03%
1344.
TOKMANNI GROUP CORP
n/a
0.03%
1345.
TOKYO METRO CO LTD
n/a
0.03%
1346.
TOKYU CONSTRUCTION CO LTD
n/a
0.03%
1347.
TOSHIBA TEC CORP
n/a
0.03%
1348.
TOWA PHARMACEUTICAL CO LTD
n/a
0.03%
1349.
TOWNGAS SMART ENERGY CO LTD
n/a
0.03%
1350.
TRITAX BIG BOX ORD
n/a
0.03%
1351.
TV TOKYO HOLDINGS CORP
n/a
0.03%
1352.
UCHIDA YOKO CO LTD
n/a
0.03%
1353.
VERBUND AG CLASS A
n/a
0.03%
1354.
VICTREX PLC
n/a
0.03%
1355.
VIRBAC SA
n/a
0.03%
1356.
VITASOY INTERNATIONAL HOLDINGS LTD
n/a
0.03%
1357.
VIVENDI SE
n/a
0.03%
1358.
WACOM CO LTD
n/a
0.03%
1359.
WAREHOUSES DE PAUW SA
n/a
0.03%
1360.
WETHERSPOON (J D) PLC
n/a
0.03%
1361.
WIHLBORGS FASTIGHETER AB
n/a
0.03%
1362.
WINPAK LTD
n/a
0.03%
1363.
AB SAGAX CLASS B
n/a
0.02%
1364.
ADDLIFE AB CLASS B
n/a
0.02%
1365.
AF GRUPPEN ASA CLASS A
n/a
0.02%
1366.
AG BARR PLC
n/a
0.02%
1367.
AIFUL CORP
n/a
0.02%
1368.
AIXTRON SE
n/a
0.02%
1369.
AMOTIV LTD
n/a
0.02%
1370.
ARIS MINING CORP
n/a
0.02%
1371.
ASKUL CORP
n/a
0.02%
1372.
ASOS PLC
n/a
0.02%
1373.
AUSTRALIA WETOUCH TECHNOLOGY LTD
n/a
0.02%
1374.
BANDO CHEMICAL INDUSTRIES LTD
n/a
0.02%
1375.
BANK MILLENNIUM SA
n/a
0.02%
1376.
BAYWA AG
n/a
0.02%
1377.
BENETEAU SA
n/a
0.02%
1378.
BH CO LTD
n/a
0.02%
1379.
BIG YELLOW GROUP PLC
n/a
0.02%
1380.
BIRD CONSTRUCTION INC
n/a
0.02%
1381.
BOSSARD HOLDING AG BEARER SHARES
n/a
0.02%
1382.
BREVILLE GROUP LTD
n/a
0.02%
1383.
BUDIMEX SA
n/a
0.02%
1384.
CARDINAL ENERGY LTD
n/a
0.02%
1385.
CIR SPA
n/a
0.02%
1386.
CLARKSON PLC
n/a
0.02%
1387.
CLAS OHLSON AB
n/a
0.02%
1388.
COLOWIDE CO LTD
n/a
0.02%
1389.
COMET HOLDING AG REGISTERED SHARES
n/a
0.02%
1390.
CORONADO GLOBAL RESOURCE CDI CDI
n/a
0.02%
1391.
CREDIT CORP GROUP LTD
n/a
0.02%
1392.
CREST NICHOLSON HOLDINGS PLC
n/a
0.02%
1393.
CTP NV ORDINARY SHARES
n/a
0.02%
1394.
CTS EVENTIM AG & CO. KGAA
n/a
0.02%
1395.
DAETWYLER HOLDING AG BEARER SHARES
n/a
0.02%
1396.
DAIWA SECURITIES LIVING INVESTMENT CORP
n/a
0.02%
1397.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.02%
1398.
DAOU DATA CORP
n/a
0.02%
1399.
DELIVEROO PLC
n/a
0.02%
1400.
DELTA GALIL INDUSTRIES LTD
n/a
0.02%
1401.
DOF GROUP ASA
n/a
0.02%
1402.
DOMINO'S PIZZA ENTERPRISES LTD
n/a
0.02%
1403.
DOMINO'S PIZZA GROUP PLC
n/a
0.02%
1404.
DONGJIN SEMICHEM CO LTD
n/a
0.02%
1405.
DSM FIRMENICH AG
n/a
0.02%
1406.
DYDO GROUP HOLDINGS INC
n/a
0.02%
1407.
E-L FINANCIAL CORP LTD
n/a
0.02%
1408.
E1 CORP
n/a
0.02%
1409.
ELECTRA LTD
n/a
0.02%
1410.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.02%
1411.
EMBRACER GROUP AB
n/a
0.02%
1412.
ENDAVA PLC ADR
DAVA
0.02%
1413.
ENERGEAN PLC
n/a
0.02%
1414.
ENGHOUSE SYSTEMS LTD
n/a
0.02%
1415.
EQB INC
n/a
0.02%
1416.
ERO COPPER CORP
ERO
0.02%
1417.
EUROCASH SA
n/a
0.02%
1418.
FINNAIR OYJ
n/a
0.02%
1419.
FIRST MAJESTIC SILVER CORP
AG
0.02%
1420.
FLIGHT CENTRE TRAVEL GROUP LTD
n/a
0.02%
1421.
FLOW TRADERS LTD
n/a
0.02%
1422.
G8 EDUCATION LTD
n/a
0.02%
1423.
GALDERMA GROUP AG COMMON STOCK CHF.01
n/a
0.02%
1424.
GAMMA COMMUNICATIONS PLC
n/a
0.02%
1425.
GEO HOLDINGS CORP
n/a
0.02%
1426.
GLENVEAGH PROPERTIES PLC
n/a
0.02%
1427.
GRENKE AG
n/a
0.02%
1428.
HAMAKYOREX CO LTD
n/a
0.02%
1429.
HELLA GMBH & CO KGAA
n/a
0.02%
1430.
HITEJINRO CO LTD
n/a
0.02%
1431.
HYUNDAI HOME SHOPPING NETWORK CORP
n/a
0.02%
1432.
HYUNDAI ROTEM CO
n/a
0.02%
1433.
ID LOGISTICS
n/a
0.02%
1434.
INFICON HOLDING AG
n/a
0.02%
1435.
IPH LTD
n/a
0.02%
1436.
IRESS LTD
n/a
0.02%
1437.
JAPAN AIRPORT TERMINAL CO LTD
n/a
0.02%
1438.
JAPAN LOGISTICS FUND INC
n/a
0.02%
1439.
JAPAN PULP AND PAPER CO LTD
n/a
0.02%
1440.
JOHNSON SERVICE GROUP PLC
n/a
0.02%
1441.
KCC GLASS CORP ORDINARY SHARES
n/a
0.02%
1442.
KG CHEMICAL CORP
n/a
0.02%
1443.
KH NEOCHEM CO LTD
n/a
0.02%
1444.
KOEI TECMO HOLDINGS CO LTD
n/a
0.02%
1445.
KONISHI CO LTD
n/a
0.02%
1446.
KURABO INDUSTRIES LTD
n/a
0.02%
1447.
KYOEI STEEL LTD
n/a
0.02%
1448.
L D C SA ORDINARY SHARES
n/a
0.02%
1449.
LABRADOR IRON ORE ROYALTY CORP
n/a
0.02%
1450.
LEO PALACE21 CORP
n/a
0.02%
1451.
LEON'S FURNITURE LTD
n/a
0.02%
1452.
LISI SA
n/a
0.02%
1453.
LONDONMETRIC PROPERTY PLC
n/a
0.02%
1454.
LOTTOMATICA GROUP SPA
n/a
0.02%
1455.
MAIRE SPA ORDINARY SHARES
n/a
0.02%
1456.
MARSHALLS PLC
n/a
0.02%
1457.
MARUWA CO LTD
n/a
0.02%
1458.
MAXELL LTD
n/a
0.02%
1459.
MCNEX CO LTD
n/a
0.02%
1460.
MEKO AB
n/a
0.02%
1461.
MENICON CO LTD
n/a
0.02%
1462.
MERSEN SA
n/a
0.02%
1463.
MITSUBISHI PENCIL CO LTD
n/a
0.02%
1464.
MOBICO GROUP PLC
n/a
0.02%
1465.
n/a
n/a
0.02%
1466.
n/a
n/a
0.02%
1467.
n/a
n/a
0.02%
1468.
n/a
n/a
0.02%
1469.
NACHI-FUJIKOSHI CORP
n/a
0.02%
1470.
NAGACORP LTD
n/a
0.02%
1471.
NAKANISHI INC
n/a
0.02%
1472.
NETCOMPANY GROUP AS
n/a
0.02%
1473.
NEW GOLD INC
NGD
0.02%
1474.
NEW WAVE GROUP AB CLASS B
n/a
0.02%
1475.
NICE HOLDINGS CO LTD
n/a
0.02%
1476.
NORITZ CORP
n/a
0.02%
1477.
NORWEGIAN AIR SHUTTLE ASA
n/a
0.02%
1478.
NPR-RIKEN CORP
n/a
0.02%
1479.
NS UNITED KAIUN KAISHA LTD
n/a
0.02%
1480.
NTT UD REIT INVESTMENT CORP
n/a
0.02%
1481.
ODFJELL DRILLING LTD
n/a
0.02%
1482.
ONEX CORPORATION COMMON STOCK
n/a
0.02%
1483.
ONWARD HOLDINGS CO LTD
n/a
0.02%
1484.
OOH MEDIA LTD
n/a
0.02%
1485.
OPERA LTD ADR
OPRA
0.02%
1486.
OR ROYALTIES INC
OR
0.02%
1487.
ORGANO CORP
n/a
0.02%
1488.
ORIENT CORP
n/a
0.02%
1489.
OXFORD INSTRUMENTS PLC
n/a
0.02%
1490.
PASON SYSTEMS INC
n/a
0.02%
1491.
PIAGGIO & C. SPA
n/a
0.02%
1492.
POLAR CAPITAL HOLDINGS PLC
n/a
0.02%
1493.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.02%
1494.
RAIZNEXT CORP
n/a
0.02%
1495.
RENEW HOLDINGS PLC
n/a
0.02%
1496.
RESTAR CORP
n/a
0.02%
1497.
RETAIL PARTNERS CO LTD
n/a
0.02%
1498.
RHI MAGNESITA NV ORDINARY SHARES
n/a
0.02%
1499.
RWS HOLDINGS PLC
n/a
0.02%
1500.
S FOODS INC
n/a
0.02%
1501.
SAGICOR FINANCIAL CO LTD COMMON STOCK
n/a
0.02%
1502.
SALVATORE FERRAGAMO SPA
n/a
0.02%
1503.
SAMCHULLY CO LTD
n/a
0.02%
1504.
SAMSUNG CARD CO LTD
n/a
0.02%
1505.
SANYO CHEMICAL INDUSTRIES LTD
n/a
0.02%
1506.
SEAH STEEL HOLDINGS
n/a
0.02%
1507.
SESA SPA
n/a
0.02%
1508.
SHIBUYA CORP
n/a
0.02%
1509.
SHOWA SANGYO CO LTD
n/a
0.02%
1510.
SIENNA SENIOR LIVING INC
n/a
0.02%
1511.
SIIX CORP
n/a
0.02%
1512.
SKC CO LTD
n/a
0.02%
1513.
SKYCITY ENTERTAINMENT GROUP LTD
n/a
0.02%
1514.
SL CORP
n/a
0.02%
1515.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.02%
1516.
SOULBRAIN CO LTD ORDINARY SHARES
n/a
0.02%
1517.
SPIN MASTER CORP SHS SUBORD VOTING
n/a
0.02%
1518.
SUMITOMO RIKO CO LTD
n/a
0.02%
1519.
SUNGWOO HITECH CO LTD
n/a
0.02%
1520.
SWISSQUOTE GROUP HOLDING SA
n/a
0.02%
1521.
T HASEGAWA CO LTD
n/a
0.02%
1522.
TACHIBANA ELETECH CO LTD
n/a
0.02%
1523.
TAEKWANG INDUSTRIAL CO LTD
n/a
0.02%
1524.
TAKAMATSU CONSTRUCTION GROUP CO LTD
n/a
0.02%
1525.
TEAMVIEWER SE BEARER SHARES
n/a
0.02%
1526.
TELUS INTERNATIONAL CDA INC COMMON STOCK
n/a
0.02%
1527.
THG PLC ORDINARY SHARE
n/a
0.02%
1528.
TOEI CO LTD
n/a
0.02%
1529.
TOKAI CORP
n/a
0.02%
1530.
TOKYO KIRABOSHI FINANCIAL GROUP INC
n/a
0.02%
1531.
UNIPHAR PLC
n/a
0.02%
1532.
UNITE GROUP PLC
n/a
0.02%
1533.
UNITED ENERGY GROUP LTD
n/a
0.02%
1534.
WAJAX CORP
n/a
0.02%
1535.
WEST AFRICAN RESOURCES LTD
n/a
0.02%
1536.
WH SMITH PLC
n/a
0.02%
1537.
WORLDLINE SA
n/a
0.02%
1538.
XERO LTD
n/a
0.02%
1539.
YAMABIKO CORP
n/a
0.02%
1540.
ZACROS CORP
n/a
0.02%
1541.
ACCENT GROUP LTD
n/a
0.01%
1542.
ADENTRA INC
n/a
0.01%
1543.
ALMIRALL SA
n/a
0.01%
1544.
ALTAREA SCA
n/a
0.01%
1545.
ALTUS GROUP LTD
n/a
0.01%
1546.
AMBEA AB
n/a
0.01%
1547.
ARTIS REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1548.
ASHTROM GROUP LTD
n/a
0.01%
1549.
ASMODEE GROUP AB B COMMON STOCK SEK.0036
n/a
0.01%
1550.
AUSTRALIAN DOLLAR
n/a
0.01%
1551.
BAUSCH & LOMB CORP
BLCO
0.01%
1552.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.01%
1553.
BINGGRAE CO LTD
n/a
0.01%
1554.
BLUENORD ASA
n/a
0.01%
1555.
BOARDWALK REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1556.
BONHEUR ASA
n/a
0.01%
1557.
BRICKWORKS LTD
n/a
0.01%
1558.
BURCKHARDT COMPRESSION HOLDING AG
n/a
0.01%
1559.
CAFE DE CORAL HOLDINGS LTD
n/a
0.01%
1560.
CANADA GOOSE HOLDINGS INC
GOOS
0.01%
1561.
CANADIAN DOLLAR
n/a
0.01%
1562.
COGNOR HOLDING SA
n/a
0.01%
1563.
COLLINS FOODS LTD
n/a
0.01%
1564.
CROMWELL PROPERTY GROUP
n/a
0.01%
1565.
CT REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1566.
CURALEAF HOLDINGS INC
n/a
0.01%
1567.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
1568.
DALATA HOTEL GROUP PLC
n/a
0.01%
1569.
DEBENHAMS GROUP PLC
n/a
0.01%
1570.
DONGWON INDUSTRIES CO LTD
n/a
0.01%
1571.
DOSHISHA CO LTD
n/a
0.01%
1572.
DOUBLEDOWN INTERACTIVE CO LTD ADR
DDI
0.01%
1573.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.01%
1574.
EIZO CORP
n/a
0.01%
1575.
ENCE ENERGIA Y CELULOSA SA
n/a
0.01%
1576.
ESSENTRA PLC
n/a
0.01%
1577.
EVOTEC SE
n/a
0.01%
1578.
FATTAL HOLDINGS (1998) LTD
n/a
0.01%
1579.
FEVERTREE DRINKS PLC
n/a
0.01%
1580.
FISKARS OYJ
n/a
0.01%
1581.
FLEETPARTNERS GROUP LTD
n/a
0.01%
1582.
FOX-WIZEL LTD
n/a
0.01%
1583.
FREIGHTWAYS GROUP LTD
n/a
0.01%
1584.
FUJIMI INC
n/a
0.01%
1585.
G CITY LTD
n/a
0.01%
1586.
GODO STEEL LTD
n/a
0.01%
1587.
GRAB HOLDINGS LTD CLASS A
GRAB
0.01%
1588.
GRAND CITY PROPERTIES SA AKT
n/a
0.01%
1589.
GRAVITY CO LTD ADR
GRVY
0.01%
1590.
GS P&L CO LTD
n/a
0.01%
1591.
HANDSOME CORP
n/a
0.01%
1592.
HANJIN LOGISTICS CORP
n/a
0.01%
1593.
HANWHA GENERAL INSURANCE CO LTD
n/a
0.01%
1594.
HANWHA VISION
n/a
0.01%
1595.
HEIWA REAL ESTATE CO LTD
n/a
0.01%
1596.
HYBE ORDINARY SHARES
n/a
0.01%
1597.
HYOSUNG CO
n/a
0.01%
1598.
IDEC CORP
n/a
0.01%
1599.
IDP EDUCATION LTD
n/a
0.01%
1600.
INMODE LTD
INMD
0.01%
1601.
INPOST SA ORDINARY SHARES
n/a
0.01%
1602.
INVESTMENT AB LATOUR CLASS B
n/a
0.01%
1603.
IS DONGSEO CO LTD
n/a
0.01%
1604.
JAMES HALSTEAD PLC
n/a
0.01%
1605.
JAPAN LIFELINE CO LTD
n/a
0.01%
1606.
JAPANESE YEN
n/a
0.01%
1607.
KAMEDA SEIKA CO LTD
n/a
0.01%
1608.
KARDEX HOLDING AG REGISTERED SHARES
n/a
0.01%
1609.
KG DONGBUSTEEL
n/a
0.01%
1610.
KWANG DONG PHARMACEUTICAL CO LTD
n/a
0.01%
1611.
KYORIN PHARMACEUTICAL CO LTD
n/a
0.01%
1612.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.01%
1613.
LOTTE CHILSUNG BEVERAGE CO LTD
n/a
0.01%
1614.
LOTUS BAKERIES NV
n/a
0.01%
1615.
LUZERNER KANTONALBANK AG
n/a
0.01%
1616.
LX HAUSYS LTD
n/a
0.01%
1617.
MAGNACHIP SEMICONDUCTOR CORP
MX
0.01%
1618.
MATAS AS
n/a
0.01%
1619.
MATTR CORP
n/a
0.01%
1620.
MEGACHIPS CORP
n/a
0.01%
1621.
MELISRON LTD
n/a
0.01%
1622.
MERCER INTERNATIONAL INC
MERC
0.01%
1623.
MILBON CO LTD
n/a
0.01%
1624.
MITSUBISHI LOGISNEXT CO LTD
n/a
0.01%
1625.
MITSUI HIGH-TEC INC
n/a
0.01%
1626.
MORITA HOLDINGS CORP
n/a
0.01%
1627.
MOS FOOD SERVICES INC
n/a
0.01%
1628.
MYER HOLDINGS LTD
n/a
0.01%
1629.
n/a
n/a
0.01%
1630.
n/a
n/a
0.01%
1631.
n/a
n/a
0.01%
1632.
n/a
n/a
0.01%
1633.
n/a
n/a
0.01%
1634.
n/a
n/a
0.01%
1635.
NCAB GROUP AB
n/a
0.01%
1636.
NETMARBLE CORP
n/a
0.01%
1637.
NICHIREKI GROUP CO LTD
n/a
0.01%
1638.
NISSHA CO LTD
n/a
0.01%
1639.
NITTA CORP
n/a
0.01%
1640.
NOVA LTD
NVMI
0.01%
1641.
NTG NORDIC TRANSPORT GROUP AS
n/a
0.01%
1642.
OBSIDIAN ENERGY LTD
OBE
0.01%
1643.
OKAMOTO INDUSTRIES INC
n/a
0.01%
1644.
OKINAWA CELLULAR TELEPHONE CO
n/a
0.01%
1645.
OLVI OYJ CLASS A
n/a
0.01%
1646.
ON HOLDING AG
ONON
0.01%
1647.
OPEN UP GROUP INC
n/a
0.01%
1648.
PANDOX AB CLASS B
n/a
0.01%
1649.
PARTRON CO LTD
n/a
0.01%
1650.
PASONA GROUP INC
n/a
0.01%
1651.
PIERRE & VACANCES
n/a
0.01%
1652.
PIOLAX INC
n/a
0.01%
1653.
POSCO FUTURE M
n/a
0.01%
1654.
PUIG BRANDS SA B COMMON STOCK EUR.06
n/a
0.01%
1655.
PZ CUSSONS PLC
n/a
0.01%
1656.
RICOH LEASING CO LTD
n/a
0.01%
1657.
RIDLEY CORP LTD
n/a
0.01%
1658.
RYMAN HEALTHCARE LTD
n/a
0.01%
1659.
SAKAI MOVING SERVICE CO LTD
n/a
0.01%
1660.
SAMSUNG BIOLOGICS CO LTD
n/a
0.01%
1661.
SBS HOLDINGS INC
n/a
0.01%
1662.
SCATEC ASA ORDINARY SHARES
n/a
0.01%
1663.
SEAH BESTEEL HOLDINGS CORP
n/a
0.01%
1664.
SEKISUI JUSHI CORP
n/a
0.01%
1665.
SEOUL SEMICONDUCTOR CO LTD
n/a
0.01%
1666.
SEOYON E-HWA CO LTD
n/a
0.01%
1667.
SERVICE STREAM LTD
n/a
0.01%
1668.
SHANGRI-LA ASIA LTD
n/a
0.01%
1669.
SHIBAURA MACHINE CO LTD
n/a
0.01%
1670.
SHOEI FOODS CORP
n/a
0.01%
1671.
SINGAPORE DOLLAR
n/a
0.01%
1672.
SIRIUS REAL ESTATE LTD
n/a
0.01%
1673.
SJM HOLDINGS LTD
n/a
0.01%
1674.
SMARTGROUP CORPORATION LTD
n/a
0.01%
1675.
SOUTH KOREAN WON
n/a
0.01%
1676.
STANMORE RESOURCES LTD
n/a
0.01%
1677.
STARHUB LTD
n/a
0.01%
1678.
STEF
n/a
0.01%
1679.
STHREE PLC
n/a
0.01%
1680.
STILLFRONT GROUP AB
n/a
0.01%
1681.
SURUGA BANK LTD
n/a
0.01%
1682.
TABOOLA.COM LTD
TBLA
0.01%
1683.
TAKKT AG
n/a
0.01%
1684.
TAMRON CO LTD
n/a
0.01%
1685.
THE STAR ENTERTAINMENT GROUP LTD
n/a
0.01%
1686.
TRICAN WELL SERVICE LTD
n/a
0.01%
1687.
TSI HOLDINGS CO LTD
n/a
0.01%
1688.
TULLOW OIL PLC
n/a
0.01%
1689.
US DOLLAR
n/a
0.01%
1690.
UT GROUP CO LTD
n/a
0.01%
1691.
VALQUA LTD
n/a
0.01%
1692.
WAKITA & CO LTD
n/a
0.01%
1693.
WESTGOLD RESOURCES LTD
n/a
0.01%
1694.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.01%
1695.
WILH. WILHELMSEN HOLDING ASA CLASS B
n/a
0.01%
1696.
WYNN MACAU LTD
n/a
0.01%
1697.
YOUNG POONG CORP
n/a
0.01%
1698.
ZOJIRUSHI CORP
n/a
0.01%
1699.
ABENGOA SA CLASS B
n/a
0.00%
1700.
DAESANG CORP PARTICIPATING PREFERRED
n/a
0.00%
1701.
DANISH KRONE
n/a
0.00%
1702.
DOCMORRIS AG
n/a
0.00%
1703.
EURO CURRENCY
n/a
0.00%
1704.
FDM GROUP (HOLDINGS) PLC
n/a
0.00%
1705.
HONG KONG DOLLAR
n/a
0.00%
1706.
LYNAS CORPORATION LIMITED COMMON STOCK NPV
n/a
0.00%
1707.
NEW ISRAELI SHEQEL
n/a
0.00%
1708.
NEW ZEALAND DOLLAR
n/a
0.00%
1709.
NORWEGIAN KRONE
n/a
0.00%
1710.
POLISH ZLOTY
n/a
0.00%
1711.
POUND STERLING
n/a
0.00%
1712.
SWEDISH KRONA
n/a
0.00%
1713.
SWISS FRANC
n/a
0.00%
1714.
TOBISHIMA HOLDINGS INC
n/a
0.00%
1715.
UNTRADE.BRIGHTOIL
n/a
0.00%
1716.
WEBUILD SPA WARRANT
n/a
0.00%