IDEV: ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 2:25 AM

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

ETF Education Report: iShares Core MSCI International Developed Markets ETF (IDEV)

What this ETF is trying to do

The iShares Core MSCI International Developed Markets ETF (ticker: IDEV) is an exchange-traded fund designed to provide exposure to companies in developed markets outside of the United States. It holds a large number of different companies—2,212 in total—to spread out its investments.

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 change in share price *and* any cash distributions (dividends) paid out to investors.

For IDEV, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 8.69%, while the total return is higher at approximately 10.32%.

• One Year: The price return was approximately 9.95%, and the total return was approximately 13.69%.

• Three Years: The price return was approximately 56.76%, and the total return was approximately 72.62%.

Based on an estimated price from roughly one year ago of $81.54, the current price is $89.65.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 3.20%. This number describes the cash paid out relative to the current ETF price. It is important to remember that a distribution yield is not the same as total return.

The data shows that distributions for this ETF have been irregular or less frequent, with two payouts recorded over the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an erosion-risk score to help monitor this. For IDEV, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Diversification: The fund holds over 2,000 different companies.

• Top Holdings: The portfolio includes large global names such as SAP SE (1.27%), ASML Holding NV (1.26%), and Nestle SA (1.05%).

• Positive Returns: Both price returns and total returns have been positive over the one-year and three-year periods.

Cons

• Irregular Income: The distribution frequency is described as irregular or less frequent, which may not suit investors looking for a steady, predictable schedule of cash payments.

Beginner takeaway

IDEV is an ETF that tracks developed markets outside the U.S. It has shown both share-price growth and total return growth over the last few years. While it provides a distribution yield of about 3.20%, investors should distinguish between the cash they receive and the overall growth of their investment. Always remember that holdings can change over time.

Top Holdings

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

2,212 holdings available

#	Holding	Ticker	Weight
1	SAP SE	n/a	1.27%
2	ASML HOLDING NV	n/a	1.26%
3	NESTLE SA	n/a	1.05%
4	NOVARTIS AG REGISTERED SHARES	n/a	0.93%
5	ROCHE HOLDING AG	n/a	0.91%
6	NOVO NORDISK AS CLASS B	n/a	0.89%
7	ASTRAZENECA PLC	n/a	0.86%
8	HSBC HOLDINGS PLC	n/a	0.86%
9	SHELL PLC	n/a	0.86%
10	COMMONWEALTH BANK OF AUSTRALIA	n/a	0.79%

Show all 2,212 holdings

1. SAP SE n/a 1.27%

2. ASML HOLDING NV n/a 1.26%

3. NESTLE SA n/a 1.05%

4. NOVARTIS AG REGISTERED SHARES n/a 0.93%

5. ROCHE HOLDING AG n/a 0.91%

6. NOVO NORDISK AS CLASS B n/a 0.89%

7. ASTRAZENECA PLC n/a 0.86%

8. HSBC HOLDINGS PLC n/a 0.86%

9. SHELL PLC n/a 0.86%

10. COMMONWEALTH BANK OF AUSTRALIA n/a 0.79%

11. SIEMENS AG n/a 0.79%

12. ROYAL BANK OF CANADA RY 0.75%

13. TOYOTA MOTOR CORP n/a 0.66%

14. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.63%

15. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.63%

16. ALLIANZ SE n/a 0.62%

17. SONY GROUP CORP n/a 0.62%

18. UNILEVER PLC n/a 0.61%

19. n/a SHOP 0.58%

20. SCHNEIDER ELECTRIC SE n/a 0.58%

21. BANCO SANTANDER SA n/a 0.52%

22. BHP GROUP LTD n/a 0.52%

23. HITACHI LTD n/a 0.52%

24. THE TORONTO-DOMINION BANK TD 0.52%

25. TOTALENERGIES SE n/a 0.52%

26. DEUTSCHE TELEKOM AG n/a 0.51%

27. AIRBUS SE n/a 0.49%

28. AIR LIQUIDE SA n/a 0.48%

29. SAFRAN SA n/a 0.46%

30. UBS GROUP AG REGISTERED SHARES n/a 0.46%

31. IBERDROLA SA n/a 0.45%

32. SPOTIFY TECHNOLOGY SA SPOT 0.45%

33. ROLLS-ROYCE HOLDINGS PLC n/a 0.44%

34. SANOFI SA n/a 0.44%

35. L'OREAL SA n/a 0.42%

36. n/a n/a 0.41%

37. AIA GROUP LTD n/a 0.40%

38. NINTENDO CO LTD n/a 0.40%

39. ZURICH INSURANCE GROUP AG n/a 0.40%

40. ENBRIDGE INC ENB 0.39%

41. RELX PLC n/a 0.39%

42. ABB LTD n/a 0.38%

43. BRITISH AMERICAN TOBACCO PLC n/a 0.38%

44. RECKITT BENCKISER GROUP PLC n/a 0.38%

45. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 0.38%

46. UNICREDIT SPA n/a 0.38%

47. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.36%

48. BNP PARIBAS ACT. CAT.A n/a 0.36%

49. RHEINMETALL AG n/a 0.36%

50. HERMES INTERNATIONAL SA n/a 0.35%

51. INTESA SANPAOLO n/a 0.35%

52. n/a BN 0.35%

53. n/a n/a 0.35%

54. AXA SA n/a 0.34%

55. BANK OF MONTREAL BMO 0.33%

56. BP PLC n/a 0.33%

57. ESSILORLUXOTTICA n/a 0.33%

58. TOKYO ELECTRON LTD n/a 0.33%

59. RECRUIT HOLDINGS CO LTD n/a 0.32%

60. BAE SYSTEMS PLC n/a 0.31%

61. ENEL SPA n/a 0.31%

62. GSK PLC n/a 0.31%

63. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.31%

64. NATIONAL AUSTRALIA BANK LTD n/a 0.31%

65. CANADIAN PACIFIC KANSAS CITY LTD CP 0.30%

66. CONSTELLATION SOFTWARE INC n/a 0.30%

67. CSL LTD n/a 0.30%

68. DBS GROUP HOLDINGS LTD n/a 0.30%

69. KEYENCE CORP n/a 0.30%

70. SIEMENS ENERGY AG ORDINARY SHARES n/a 0.30%

71. TOKIO MARINE HOLDINGS INC n/a 0.30%

72. WESTPAC BANKING CORP n/a 0.30%

73. PROSUS NV ORDINARY SHARES CLASS N n/a 0.29%

74. VINCI SA n/a 0.29%

75. ING GROEP NV n/a 0.28%

76. LONDON STOCK EXCHANGE GROUP PLC n/a 0.28%

77. NATIONAL GRID PLC n/a 0.28%

78. SOFTBANK GROUP CORP n/a 0.28%

79. ANHEUSER-BUSCH INBEV SA/NV n/a 0.27%

80. BANK OF NOVA SCOTIA BNS 0.27%

81. BARCLAYS PLC n/a 0.27%

82. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.27%

83. CANADIAN NATURAL RESOURCES LTD CNQ 0.27%

84. MITSUBISHI CORP n/a 0.27%

85. MIZUHO FINANCIAL GROUP INC n/a 0.27%

86. FAST RETAILING CO LTD n/a 0.26%

87. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.26%

88. RIO TINTO PLC ORDINARY SHARES n/a 0.26%

89. AGNICO EAGLE MINES LTD AEM 0.25%

90. FERRARI NV RACE 0.25%

91. ITOCHU CORP n/a 0.25%

92. LLOYDS BANKING GROUP PLC n/a 0.25%

93. WESFARMERS LTD n/a 0.25%

94. DEUTSCHE BOERSE AG n/a 0.24%

95. SHIN-ETSU CHEMICAL CO LTD n/a 0.24%

96. ANZ GROUP HOLDINGS LTD n/a 0.23%

97. COMPASS GROUP PLC n/a 0.23%

98. DIAGEO PLC n/a 0.23%

99. INFINEON TECHNOLOGIES AG n/a 0.23%

100. SEA LTD ADR SE 0.23%

101. ADVANTEST CORP n/a 0.22%

102. CANADIAN NATIONAL RAILWAY CO n/a 0.22%

103. DEUTSCHE BANK AG n/a 0.22%

104. MANULIFE FINANCIAL CORP MFC 0.22%

105. n/a n/a 0.22%

106. 3I GROUP ORD n/a 0.21%

107. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.21%

108. DANONE SA n/a 0.21%

109. INVESTOR AB CLASS B n/a 0.21%

110. KDDI CORP n/a 0.21%

111. MACQUARIE GROUP LTD n/a 0.21%

112. MITSUI & CO LTD n/a 0.21%

113. NATWEST GROUP PLC n/a 0.21%

114. SWISS RE AG n/a 0.21%

115. DSV AS n/a 0.20%

116. LONZA GROUP LTD n/a 0.20%

117. TC ENERGY CORP TRP 0.20%

118. EXPERIAN PLC n/a 0.19%

119. GOODMAN GROUP n/a 0.19%

120. SUNCOR ENERGY INC SU 0.19%

121. TAKEDA PHARMACEUTICAL CO LTD n/a 0.19%

122. ADYEN NV n/a 0.18%

123. ALCON INC ALC 0.18%

124. ATLAS COPCO AB CLASS A n/a 0.18%

125. DEUTSCHE POST AG n/a 0.18%

126. GIVAUDAN SA n/a 0.18%

127. HALEON PLC n/a 0.18%

128. SOFTBANK CORP n/a 0.18%

129. BASF SE n/a 0.17%

130. E.ON SE n/a 0.17%

131. GLENCORE PLC n/a 0.17%

132. HONDA MOTOR CO LTD n/a 0.17%

133. HOYA CORP n/a 0.17%

134. MERCEDES-BENZ GROUP AG n/a 0.17%

135. MITSUBISHI ELECTRIC CORP n/a 0.17%

136. OVERSEA-CHINESE BANKING CORP LTD n/a 0.17%

137. SOCIETE GENERALE SA n/a 0.17%

138. VOLVO AB CLASS B n/a 0.17%

139. ADIDAS AG n/a 0.16%

140. DOLLARAMA INC n/a 0.16%

141. ENGIE SA n/a 0.16%

142. EURO STOXX 50 SEP 25 n/a 0.16%

143. FUJITSU LTD n/a 0.16%

144. HOLCIM LTD n/a 0.16%

145. INTACT FINANCIAL CORP n/a 0.16%

146. NATIONAL BANK OF CANADA n/a 0.16%

147. SIKA AG n/a 0.16%

148. WHEATON PRECIOUS METALS CORP WPM 0.16%

149. WOLTERS KLUWER NV n/a 0.16%

150. ALIMENTATION COUCHE-TARD INC n/a 0.15%

151. AMADEUS IT GROUP SA n/a 0.15%

152. DAIICHI SANKYO CO LTD n/a 0.15%

153. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.15%

154. n/a n/a 0.15%

155. SUN LIFE FINANCIAL INC SLF 0.15%

156. TESCO PLC n/a 0.15%

157. ANGLO AMERICAN PLC n/a 0.14%

158. BARRICK MINING CORP n/a 0.14%

159. CAIXABANK SA n/a 0.14%

160. ENI SPA n/a 0.14%

161. JAPAN TOBACCO INC n/a 0.14%

162. LEGRAND SA n/a 0.14%

163. NEC CORP n/a 0.14%

164. PRUDENTIAL PLC n/a 0.14%

165. SEVEN & I HOLDINGS CO LTD n/a 0.14%

166. STANDARD CHARTERED PLC n/a 0.14%

167. UNITED OVERSEAS BANK LTD n/a 0.14%

168. UNIVERSAL MUSIC GROUP NV n/a 0.14%

169. ARGENX SE n/a 0.13%

170. ASSA ABLOY AB CLASS B n/a 0.13%

171. CAMECO CORP n/a 0.13%

172. CHUGAI PHARMACEUTICAL CO LTD n/a 0.13%

173. DAIKIN INDUSTRIES LTD n/a 0.13%

174. GENERALI n/a 0.13%

175. HEIDELBERG MATERIALS AG n/a 0.13%

176. IMPERIAL BRANDS PLC n/a 0.13%

177. NIPPON TELEGRAPH & TELEPHONE CORP n/a 0.13%

178. BAYER AG n/a 0.12%

179. COMMERZBANK AG n/a 0.12%

180. FRANCO-NEVADA CORP FNV 0.12%

181. KOMATSU LTD n/a 0.12%

182. MARUBENI CORP n/a 0.12%

183. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.12%

184. NUTRIEN LTD NTR 0.12%

185. PARTNERS GROUP HOLDING AG n/a 0.12%

186. SWISS LIFE HOLDING AG n/a 0.12%

187. THOMSON REUTERS CORP TRI 0.12%

188. WOODSIDE ENERGY GROUP LTD WDS 0.12%

189. ASHTEAD GROUP PLC n/a 0.11%

190. ASM INTERNATIONAL NV n/a 0.11%

191. BANK LEUMI LE-ISRAEL BM n/a 0.11%

192. CANON INC n/a 0.11%

193. CAPGEMINI SE n/a 0.11%

194. DAI-ICHI LIFE HOLDINGS INC n/a 0.11%

195. DANSKE BANK AS n/a 0.11%

196. ERSTE GROUP BANK AG. n/a 0.11%

197. FERROVIAL SE n/a 0.11%

198. FUTURE ON TOPIX n/a 0.11%

199. GEBERIT AG n/a 0.11%

200. MITSUI FUDOSAN CO LTD n/a 0.11%

201. NOKIA OYJ n/a 0.11%

202. ORANGE SA n/a 0.11%

203. RIO TINTO LTD n/a 0.11%

204. RWE AG CLASS A n/a 0.11%

205. SAMPO OYJ CLASS A n/a 0.11%

206. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.11%

207. SOMPO HOLDINGS INC n/a 0.11%

208. SSE PLC n/a 0.11%

209. SUMITOMO CORP n/a 0.11%

210. THALES n/a 0.11%

211. TRANSURBAN GROUP n/a 0.11%

212. WSP GLOBAL INC n/a 0.11%

213. AJINOMOTO CO INC n/a 0.10%

214. AMRIZE LTD REGISTERED SHARE n/a 0.10%

215. ARISTOCRAT LEISURE LTD n/a 0.10%

216. AVIVA PLC n/a 0.10%

217. BANK HAPOALIM BM n/a 0.10%

218. BAYERISCHE MOTOREN WERKE AG n/a 0.10%

219. BRIDGESTONE CORP n/a 0.10%

220. DASSAULT SYSTEMES SE n/a 0.10%

221. DENSO CORP n/a 0.10%

222. DISCO CORP n/a 0.10%

223. DNB BANK ASA n/a 0.10%

224. FANUC CORP n/a 0.10%

225. FTSE 100 INDEX SEP 25 n/a 0.10%

226. FUJIFILM HOLDINGS CORP n/a 0.10%

227. HEINEKEN NV n/a 0.10%

228. JPY CASH n/a 0.10%

229. LOBLAW COMPANIES LTD n/a 0.10%

230. MICHELIN n/a 0.10%

231. MTU AERO ENGINES AG n/a 0.10%

232. MURATA MANUFACTURING CO LTD n/a 0.10%

233. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.10%

234. ORIENTAL LAND CO LTD n/a 0.10%

235. ORIX CORP n/a 0.10%

236. PANASONIC HOLDINGS CORP n/a 0.10%

237. PUBLICIS GROUPE SA n/a 0.10%

238. SANDVIK AB n/a 0.10%

239. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.10%

240. TERUMO CORP n/a 0.10%

241. UCB SA n/a 0.10%

242. VEOLIA ENVIRONNEMENT SA n/a 0.10%

243. VONOVIA SE n/a 0.10%

244. WOOLWORTHS GROUP LTD n/a 0.10%

245. AEON CO LTD n/a 0.09%

246. AERCAP HOLDINGS NV AER 0.09%

247. ATLAS COPCO AB CLASS B n/a 0.09%

248. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.09%

249. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.09%

250. EQUINOR ASA n/a 0.09%

251. EUR CASH n/a 0.09%

252. FORTIS INC FTS 0.09%

253. FRESENIUS SE & CO KGAA n/a 0.09%

254. GBP CASH n/a 0.09%

255. KBC GROUPE NV n/a 0.09%

256. KONE OYJ CLASS B n/a 0.09%

257. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.09%

258. n/a n/a 0.09%

259. n/a BAM 0.09%

260. PEMBINA PIPELINE CORP n/a 0.09%

261. PERNOD RICARD SA n/a 0.09%

262. QBE INSURANCE GROUP LTD n/a 0.09%

263. RENESAS ELECTRONICS CORP n/a 0.09%

264. RYANAIR HOLDINGS PLC n/a 0.09%

265. SANDOZ GROUP AG REGISTERED SHARES n/a 0.09%

266. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.09%

267. STMICROELECTRONICS NV n/a 0.09%

268. SWEDBANK AB CLASS A n/a 0.09%

269. TDK CORP n/a 0.09%

270. VODAFONE GROUP PLC n/a 0.09%

271. VOLKSWAGEN AG PARTICIPATING PREFERRED n/a 0.09%

272. AENA SME SA n/a 0.08%

273. ASAHI GROUP HOLDINGS LTD n/a 0.08%

274. BANCO DE SABADELL SA n/a 0.08%

275. BANDAI NAMCO HOLDINGS INC n/a 0.08%

276. BRAMBLES LTD n/a 0.08%

277. CELLNEX TELECOM SA n/a 0.08%

278. CENOVUS ENERGY INC CVE 0.08%

279. CGI INC CLASS A n/a 0.08%

280. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.08%

281. CREDIT AGRICOLE SA n/a 0.08%

282. CYBERARK SOFTWARE LTD CYBR 0.08%

283. DAIWA HOUSE INDUSTRY CO LTD n/a 0.08%

284. DSM FIRMENICH AG n/a 0.08%

285. EAST JAPAN RAILWAY CO n/a 0.08%

286. HEXAGON AB CLASS B n/a 0.08%

287. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.08%

288. JAPAN POST BANK CO LTD n/a 0.08%

289. KAO CORP n/a 0.08%

290. KINROSS GOLD CORP n/a 0.08%

291. KONINKLIJKE KPN NV n/a 0.08%

292. KONINKLIJKE PHILIPS NV n/a 0.08%

293. LEGAL & GENERAL GROUP PLC n/a 0.08%

294. MITSUBISHI ESTATE CO LTD n/a 0.08%

295. n/a CLS 0.08%

296. NEXT PLC n/a 0.08%

297. NOMURA HOLDINGS INC n/a 0.08%

298. OTSUKA HOLDINGS CO LTD n/a 0.08%

299. PRYSMIAN SPA n/a 0.08%

300. RB GLOBAL INC RBA 0.08%

301. RESONA HOLDINGS INC n/a 0.08%

302. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.08%

303. SMC CORP n/a 0.08%

304. STELLANTIS NV n/a 0.08%

305. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.08%

306. SWISSCOM AG n/a 0.08%

307. TECK RESOURCES LTD CLASS B (SUB VOTING) n/a 0.08%

308. TELEFONICA SA TEF 0.08%

309. TEVA PHARMACEUTICAL INDUSTRIES LTD ADR TEVA 0.08%

310. TOYOTA INDUSTRIES CORP n/a 0.08%

311. ASICS CORP n/a 0.07%

312. ASTELLAS PHARMA INC n/a 0.07%

313. BOC HONG KONG HOLDINGS LTD n/a 0.07%

314. BT GROUP PLC n/a 0.07%

315. CENTRAL JAPAN RAILWAY CO n/a 0.07%

316. CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG n/a 0.07%

317. CK HUTCHISON HOLDINGS LTD n/a 0.07%

318. COLES GROUP LTD n/a 0.07%

319. ESSITY AB CLASS B n/a 0.07%

320. FORTESCUE LTD n/a 0.07%

321. GALDERMA GROUP AG REGISTERED SHARES n/a 0.07%

322. HANNOVER RUECK SE REGISTERED SHARES n/a 0.07%

323. JAMES HARDIE INDUSTRIES PLC n/a 0.07%

324. JAPAN POST HOLDINGS CO LTD n/a 0.07%

325. KERING SA n/a 0.07%

326. KERRY GROUP PLC CLASS A n/a 0.07%

327. KONGSBERG GRUPPEN ASA n/a 0.07%

328. METRO INC n/a 0.07%

329. n/a n/a 0.07%

330. NIPPON STEEL CORP n/a 0.07%

331. NN GROUP NV n/a 0.07%

332. NORTHERN STAR RESOURCES LTD n/a 0.07%

333. REPSOL SA n/a 0.07%

334. SAAB AB CLASS B n/a 0.07%

335. SAGE GROUP (THE) PLC n/a 0.07%

336. SANTOS LTD n/a 0.07%

337. SGS AG n/a 0.07%

338. SPI 200 SEP 25 n/a 0.07%

339. SUMITOMO MITSUI TRUST GROUP INC n/a 0.07%

340. SUZUKI MOTOR CORP n/a 0.07%

341. VESTAS WIND SYSTEMS AS n/a 0.07%

342. XERO LTD n/a 0.07%

343. AIB GROUP PLC n/a 0.06%

344. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.06%

345. BANCO BPM SPA n/a 0.06%

346. BANK OF IRELAND GROUP PLC n/a 0.06%

347. COMPUTERSHARE LTD n/a 0.06%

348. ENEOS HOLDINGS INC n/a 0.06%

349. EPIROC AB ORDINARY SHARES CLASS A n/a 0.06%

350. EURONEXT NV n/a 0.06%

351. FUJIKURA LTD n/a 0.06%

352. HALMA PLC n/a 0.06%

353. IHI CORP n/a 0.06%

354. IMPERIAL OIL LTD IMO 0.06%

355. INFORMA PLC n/a 0.06%

356. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.06%

357. JULIUS BAER GRUPPE AG n/a 0.06%

358. KONAMI GROUP CORP n/a 0.06%

359. KYOCERA CORP n/a 0.06%

360. LINK REAL ESTATE INVESTMENT TRUST n/a 0.06%

361. LOGITECH INTERNATIONAL SA n/a 0.06%

362. MERCK KGAA n/a 0.06%

363. n/a n/a 0.06%

364. NIDEC CORP n/a 0.06%

365. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.06%

366. NITTO DENKO CORP n/a 0.06%

367. NOMURA RESEARCH INSTITUTE LTD n/a 0.06%

368. PANDORA AS n/a 0.06%

369. SCHINDLER HOLDING AG NON VOTING n/a 0.06%

370. SECOM CO LTD n/a 0.06%

371. SEKISUI HOUSE LTD n/a 0.06%

372. SHIONOGI & CO LTD n/a 0.06%

373. SONOVA HOLDING AG n/a 0.06%

374. STRAUMANN HOLDING AG n/a 0.06%

375. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.06%

376. SUN HUNG KAI PROPERTIES LTD n/a 0.06%

377. SUNCORP GROUP LTD n/a 0.06%

378. SYMRISE AG n/a 0.06%

379. TECHTRONIC INDUSTRIES CO LTD n/a 0.06%

380. TERNA SPA n/a 0.06%

381. TOURMALINE OIL CORP n/a 0.06%

382. TOYOTA TSUSHO CORP n/a 0.06%

383. UPM-KYMMENE OYJ n/a 0.06%

384. WISETECH GLOBAL LTD n/a 0.06%

385. ABN AMRO BANK NV NLDR n/a 0.05%

386. ADMIRAL GROUP PLC n/a 0.05%

387. AKZO NOBEL NV n/a 0.05%

388. ALAMOS GOLD INC CLASS A AGI 0.05%

389. ALFA LAVAL AB n/a 0.05%

390. ARC RESOURCES LTD n/a 0.05%

391. ATKINSREALIS GROUP INC n/a 0.05%

392. BALOISE HOLDING AG n/a 0.05%

393. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.05%

394. BEIERSDORF AG n/a 0.05%

395. CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.05%

396. CARLSBERG AS CLASS B n/a 0.05%

397. CENTRICA PLC n/a 0.05%

398. CLP HOLDINGS LTD n/a 0.05%

399. COCA-COLA HBC AG n/a 0.05%

400. COCHLEAR LTD n/a 0.05%

401. COLOPLAST AS CLASS B n/a 0.05%

402. COVESTRO V AG n/a 0.05%

403. EDP-ENERGIAS DE PORTUGAL SA n/a 0.05%

404. ELBIT SYSTEMS LTD n/a 0.05%

405. EMERA INC EMA 0.05%

406. EQT AB ORDINARY SHARES n/a 0.05%

407. EVOLUTION AB n/a 0.05%

408. FINECOBANK SPA n/a 0.05%

409. FIRST QUANTUM MINERALS LTD n/a 0.05%

410. FISHER & PAYKEL HEALTHCARE CORP LTD n/a 0.05%

411. FRESENIUS MEDICAL CARE AG n/a 0.05%

412. GEA GROUP AG n/a 0.05%

413. GENMAB AS n/a 0.05%

414. GEORGE WESTON LTD n/a 0.05%

415. GRAB HOLDINGS LTD CLASS A GRAB 0.05%

416. HANG SENG BANK LTD n/a 0.05%

417. HYDRO ONE LTD n/a 0.05%

418. INPEX CORP n/a 0.05%

419. INSURANCE AUSTRALIA GROUP LTD n/a 0.05%

420. KANSAI ELECTRIC POWER CO INC n/a 0.05%

421. KAWASAKI HEAVY INDUSTRIES LTD n/a 0.05%

422. KINGSPAN GROUP PLC n/a 0.05%

423. KIRIN HOLDINGS CO LTD n/a 0.05%

424. KUBOTA CORP n/a 0.05%

425. MITSUI O.S.K. LINES LTD n/a 0.05%

426. MIZRAHI TEFAHOT BANK LTD n/a 0.05%

427. MONCLER SPA n/a 0.05%

428. MONDAY.COM LTD ORDINARY SHARES MNDY 0.05%

429. n/a n/a 0.05%

430. n/a n/a 0.05%

431. n/a n/a 0.05%

432. n/a n/a 0.05%

433. OBIC CO LTD n/a 0.05%

434. OLYMPUS CORP n/a 0.05%

435. ORIGIN ENERGY LTD n/a 0.05%

436. PAN PACIFIC INTERNATIONAL HOLDINGS CORP n/a 0.05%

437. PRO MEDICUS LTD n/a 0.05%

438. RENTOKIL INITIAL PLC n/a 0.05%

439. ROCHE HOLDING AG BEARER SHARES n/a 0.05%

440. RYOHIN KEIKAKU CO LTD n/a 0.05%

441. SCENTRE GROUP n/a 0.05%

442. SCOUT24 SE n/a 0.05%

443. SMITH & NEPHEW PLC n/a 0.05%

444. SNAM SPA n/a 0.05%

445. STANTEC INC STN 0.05%

446. SWISS PRIME SITE AG n/a 0.05%

447. TELSTRA GROUP LTD n/a 0.05%

448. TMX GROUP LTD n/a 0.05%

449. TOKYO GAS CO LTD n/a 0.05%

450. VAT GROUP AG n/a 0.05%

451. WARTSILA CORP n/a 0.05%

452. ACCOR SA n/a 0.04%

453. ADDTECH AB CLASS B n/a 0.04%

454. AEGON LTD n/a 0.04%

455. AGEAS SA/ NV n/a 0.04%

456. AKER BP ASA n/a 0.04%

457. ALTAGAS LTD n/a 0.04%

458. ANTOFAGASTA PLC n/a 0.04%

459. ASAHI KASEI CORP n/a 0.04%

460. ASR NEDERLAND NV n/a 0.04%

461. ASSOCIATED BRITISH FOODS PLC n/a 0.04%

462. ASX LTD n/a 0.04%

463. AUTO TRADER GROUP PLC n/a 0.04%

464. BANKINTER SA n/a 0.04%

465. BAWAG GROUP AG ORDINARY SHARES n/a 0.04%

466. BELIMO HOLDING AG n/a 0.04%

467. BOLIDEN AB n/a 0.04%

468. BOUYGUES n/a 0.04%

469. BPER BANCA SPA n/a 0.04%

470. BRENNTAG SE n/a 0.04%

471. BUNZL PLC n/a 0.04%

472. BUREAU VERITAS SA n/a 0.04%

473. CAD CASH n/a 0.04%

474. CAE INC CAE 0.04%

475. CAPCOM CO LTD n/a 0.04%

476. CAR GROUP LTD n/a 0.04%

477. CARREFOUR n/a 0.04%

478. CHF CASH n/a 0.04%

479. CK ASSET HOLDINGS LTD n/a 0.04%

480. CONTINENTAL AG n/a 0.04%

481. DAIWA SECURITIES GROUP INC n/a 0.04%

482. DIPLOMA PLC n/a 0.04%

483. ELEMENT FLEET MANAGEMENT CORP n/a 0.04%

484. ENDESA SA n/a 0.04%

485. EVOLUTION MINING LTD n/a 0.04%

486. EXOR NV n/a 0.04%

487. GALAXY ENTERTAINMENT GROUP LTD n/a 0.04%

488. GFL ENVIRONMENTAL INC GFL 0.04%

489. GREAT-WEST LIFECO INC n/a 0.04%

490. HEINEKEN HOLDING NV n/a 0.04%

491. HELVETIA HOLDING AG n/a 0.04%

492. HONG KONG AND CHINA GAS CO LTD n/a 0.04%

493. IA FINANCIAL CORP INC n/a 0.04%

494. INTERTEK GROUP PLC n/a 0.04%

495. JAPAN EXCHANGE GROUP INC n/a 0.04%

496. JB HI FI LTD n/a 0.04%

497. KAJIMA CORP n/a 0.04%

498. KEPPEL LTD n/a 0.04%

499. KLEPIERRE n/a 0.04%

500. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.04%

501. LASERTEC CORP n/a 0.04%

502. LIFCO AB CLASS B n/a 0.04%

503. LY CORP n/a 0.04%

504. MAGNA INTERNATIONAL INC n/a 0.04%

505. MARKS & SPENCER GROUP PLC n/a 0.04%

506. MEDIBANK PVT LTD n/a 0.04%

507. MEDIOBANCA SPA n/a 0.04%

508. MELROSE INDUSTRIES PLC n/a 0.04%

509. METSO CORP n/a 0.04%

510. MOWI ASA n/a 0.04%

511. n/a n/a 0.04%

512. n/a n/a 0.04%

513. n/a n/a 0.04%

514. NEMETSCHEK SE n/a 0.04%

515. NICE LTD n/a 0.04%

516. NOVA LTD NVMI 0.04%

517. OBAYASHI CORP n/a 0.04%

518. OPEN TEXT CORP OTEX 0.04%

519. ORION OYJ CLASS B n/a 0.04%

520. OSAKA GAS CO LTD n/a 0.04%

521. PAN AMERICAN SILVER CORP PAAS 0.04%

522. PEARSON PLC n/a 0.04%

523. POSTE ITALIANE SPA n/a 0.04%

524. POWER ASSETS HOLDINGS LTD n/a 0.04%

525. QIAGEN NV QGEN 0.04%

526. REA GROUP LTD n/a 0.04%

527. RENAULT SA n/a 0.04%

528. SBI HOLDINGS INC n/a 0.04%

529. SEGRO PLC n/a 0.04%

530. SEVERN TRENT PLC n/a 0.04%

531. SHIMANO INC n/a 0.04%

532. SIGMA HEALTHCARE LTD n/a 0.04%

533. SINGAPORE EXCHANGE LTD n/a 0.04%

534. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.04%

535. SMITHS GROUP PLC n/a 0.04%

536. SOUTH32 LTD n/a 0.04%

537. SPIE SA n/a 0.04%

538. SUBARU CORP n/a 0.04%

539. SUMITOMO REALTY & DEVELOPMENT CO LTD n/a 0.04%

540. T&D HOLDINGS INC n/a 0.04%

541. TAISEI CORP n/a 0.04%

542. TELE2 AB CLASS B n/a 0.04%

543. TELENOR ASA n/a 0.04%

544. TELIA COMPANY AB n/a 0.04%

545. TENARIS SA n/a 0.04%

546. THE DESCARTES SYSTEMS GROUP INC n/a 0.04%

547. THE LOTTERY CORP LTD n/a 0.04%

548. TORAY INDUSTRIES INC n/a 0.04%

549. TRELLEBORG AB CLASS B n/a 0.04%

550. TREND MICRO INC n/a 0.04%

551. UNITED UTILITIES GROUP PLC CLASS A n/a 0.04%

552. WEST JAPAN RAILWAY CO n/a 0.04%

553. WHITECAP RESOURCES INC n/a 0.04%

554. WISE PLC CLASS A n/a 0.04%

555. WIX.COM LTD WIX 0.04%

556. A P MOLLER MAERSK AS CLASS B n/a 0.03%

557. ACCELLERON INDUSTRIES AG ORDINARY SHARES n/a 0.03%

558. ACKERMANS & VAN HAAREN NV n/a 0.03%

559. ALS LTD n/a 0.03%

560. ALSTOM SA n/a 0.03%

561. APA GROUP n/a 0.03%

562. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.03%

563. AUD CASH n/a 0.03%

564. BANCA MONTE DEI PASCHI DI SIENA n/a 0.03%

565. BARRATT REDROW PLC n/a 0.03%

566. BAYCURRENT INC n/a 0.03%

567. BEAZLEY PLC n/a 0.03%

568. BEIJER REF AB CLASS B n/a 0.03%

569. BIOMERIEUX SA n/a 0.03%

570. BLUESCOPE STEEL LTD n/a 0.03%

571. CANADIAN TIRE CORP LTD CLASS A n/a 0.03%

572. CAPITALAND ASCENDAS REIT UNITS n/a 0.03%

573. CHARTER HALL GROUP n/a 0.03%

574. CHUBU ELECTRIC POWER CO INC n/a 0.03%

575. CONCORDIA FINANCIAL GROUP LTD n/a 0.03%

576. CTS EVENTIM AG & CO. KGAA n/a 0.03%

577. DAIFUKU CO LTD n/a 0.03%

578. DASSAULT AVIATION SA n/a 0.03%

579. DCC PLC n/a 0.03%

580. EBARA CORP n/a 0.03%

581. EDENRED SE n/a 0.03%

582. EISAI CO LTD n/a 0.03%

583. ELISA OYJ CLASS A n/a 0.03%

584. EMPIRE CO LTD REGISTERED SHS -A- NON VTG n/a 0.03%

585. ENTAIN PLC n/a 0.03%

586. EPIROC AB SHARE B n/a 0.03%

587. EUROFINS SCIENTIFIC SE n/a 0.03%

588. FINNING INTERNATIONAL INC n/a 0.03%

589. FIRSTSERVICE CORP ORDINARY SHARES FSV 0.03%

590. FLUGHAFEN ZUERICH AG n/a 0.03%

591. FOOD & LIFE COMPANIES LTD n/a 0.03%

592. FORTUM OYJ n/a 0.03%

593. FUJI ELECTRIC CO LTD n/a 0.03%

594. FUTU HOLDINGS LTD ADR FUTU 0.03%

595. GALP ENERGIA SGPS SA n/a 0.03%

596. GAMES WORKSHOP GROUP PLC n/a 0.03%

597. GAZTRANSPORT ET TECHNIGAZ SA n/a 0.03%

598. GEORG FISCHER AG n/a 0.03%

599. GILDAN ACTIVEWEAR INC GIL 0.03%

600. GPT GROUP n/a 0.03%

601. GROUPE BRUXELLES LAMBERT SA n/a 0.03%

602. HENDERSON LAND DEVELOPMENT CO LTD n/a 0.03%

603. HENKEL AG & CO KGAA n/a 0.03%

604. HENNES & MAURITZ AB CLASS B n/a 0.03%

605. HENSOLDT AG ORDINARY SHARES n/a 0.03%

606. HONGKONG LAND HOLDINGS LTD n/a 0.03%

607. HOWDEN JOINERY GROUP PLC n/a 0.03%

608. IMCD NV n/a 0.03%

609. IMI PLC n/a 0.03%

610. INDUTRADE AB n/a 0.03%

611. INTERMEDIATE CAPITAL GROUP n/a 0.03%

612. ISUZU MOTORS LTD n/a 0.03%

613. ITALGAS SPA n/a 0.03%

614. JARDINE MATHESON HOLDINGS LTD n/a 0.03%

615. JERONIMO MARTINS SGPS SA n/a 0.03%

616. KESKO OYJ CLASS B n/a 0.03%

617. KEYERA CORP n/a 0.03%

618. KIKKOMAN CORP n/a 0.03%

619. KINGFISHER PLC n/a 0.03%

620. KNORR-BREMSE AG BEARER SHARES n/a 0.03%

621. LEG IMMOBILIEN SE n/a 0.03%

622. LONDONMETRIC PROPERTY PLC n/a 0.03%

623. LOTTOMATICA GROUP SPA n/a 0.03%

624. LUNDIN MINING CORP n/a 0.03%

625. M&G PLC ORDINARY SHARES n/a 0.03%

626. MAKITA CORP n/a 0.03%

627. MATSUKIYOCOCOKARA & CO n/a 0.03%

628. MERLIN PROPERTIES SOCIMI SA n/a 0.03%

629. MITSUBISHI CHEMICAL GROUP CORP n/a 0.03%

630. MONDI PLC n/a 0.03%

631. n/a n/a 0.03%

632. NEXON CO LTD n/a 0.03%

633. NIBE INDUSTRIER AB CLASS B n/a 0.03%

634. NIPPON BUILDING FUND INC n/a 0.03%

635. NIPPON PAINT HOLDINGS CO LTD n/a 0.03%

636. NIPPON SANSO HOLDINGS CORP n/a 0.03%

637. NITORI HOLDINGS CO LTD n/a 0.03%

638. NORSK HYDRO ASA n/a 0.03%

639. OMV AG n/a 0.03%

640. ORKLA ASA n/a 0.03%

641. ORSTED AS n/a 0.03%

642. PHOENIX FINANCIAL LTD n/a 0.03%

643. PSP SWISS PROPERTY AG n/a 0.03%

644. QANTAS AIRWAYS LTD n/a 0.03%

645. RAKUTEN GROUP INC n/a 0.03%

646. RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.03%

647. RIGHTMOVE PLC n/a 0.03%

648. SAINSBURY (J) PLC n/a 0.03%

649. SANRIO CO LTD n/a 0.03%

650. SARTORIUS AG PARTICIPATING PREFERRED n/a 0.03%

651. SARTORIUS STEDIM BIOTECH SA n/a 0.03%

652. SCHINDLER HOLDING AG n/a 0.03%

653. SECURITAS AB CLASS B n/a 0.03%

654. SEIBU HOLDINGS INC n/a 0.03%

655. SEKISUI CHEMICAL CO LTD n/a 0.03%

656. SGH LTD n/a 0.03%

657. SHISEIDO CO LTD n/a 0.03%

658. SINGAPORE AIRLINES LTD n/a 0.03%

659. SKANSKA AB CLASS B n/a 0.03%

660. SKF AB CLASS B n/a 0.03%

661. SONIC HEALTHCARE LTD n/a 0.03%

662. SPIRAX GROUP PLC n/a 0.03%

663. ST JAMES'S PLACE PLC n/a 0.03%

664. STOCKLAND CORP LTD n/a 0.03%

665. STOREBRAND ASA n/a 0.03%

666. SVENSKA CELLULOSA AB CLASS B n/a 0.03%

667. SWISSQUOTE GROUP HOLDING SA n/a 0.03%

668. SYSMEX CORP n/a 0.03%

669. TALANX AG n/a 0.03%

670. TECHNOLOGY ONE LTD n/a 0.03%

671. TELUS CORP n/a 0.03%

672. TFI INTERNATIONAL INC TFII 0.03%

673. TIS INC n/a 0.03%

674. TOHO CO LTD n/a 0.03%

675. TOROMONT INDUSTRIES LTD n/a 0.03%

676. TRYG AS n/a 0.03%

677. UNICHARM CORP n/a 0.03%

678. UNIPOL ASSICURAZIONI SPA n/a 0.03%

679. WEIR GROUP PLC n/a 0.03%

680. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.03%

681. WHITBREAD PLC n/a 0.03%

682. WPP PLC n/a 0.03%

683. YAMAHA MOTOR CO LTD n/a 0.03%

684. YARA INTERNATIONAL ASA n/a 0.03%

685. ZALANDO SE n/a 0.03%

686. A P MOLLER MAERSK AS CLASS A n/a 0.02%

687. A2A SPA n/a 0.02%

688. AAK AB n/a 0.02%

689. AALBERTS NV n/a 0.02%

690. AB SAGAX CLASS B n/a 0.02%

691. ABERDEEN GROUP PLC n/a 0.02%

692. ACCIONA SA n/a 0.02%

693. ADECCO GROUP AG n/a 0.02%

694. AEROPORTS DE PARIS SA n/a 0.02%

695. AGC INC n/a 0.02%

696. AGL ENERGY LTD n/a 0.02%

697. AISIN CORP n/a 0.02%

698. ALGONQUIN POWER & UTILITIES CORP AQN 0.02%

699. ALK-ABELLO AS CLASS B n/a 0.02%

700. ALLFUNDS GROUP PLC n/a 0.02%

701. ALLREAL HOLDING LTD n/a 0.02%

702. ALTEN n/a 0.02%

703. AMPOL LTD n/a 0.02%

704. AMUNDI SA n/a 0.02%

705. ANA HOLDINGS INC n/a 0.02%

706. ANDRITZ AG n/a 0.02%

707. ARITZIA INC SHS SUBORD VOTING n/a 0.02%

708. ARKEMA SA n/a 0.02%

709. ATLAS ARTERIA LTD n/a 0.02%

710. AURUBIS AG n/a 0.02%

711. AUTO1 GROUP BEARER SHARES n/a 0.02%

712. AVANZA BANK HOLDING AB n/a 0.02%

713. AVOLTA AG n/a 0.02%

714. AXFOOD AB n/a 0.02%

715. AZIMUT HOLDING SPA n/a 0.02%

716. AZRIELI GROUP LTD n/a 0.02%

717. B2GOLD CORP n/a 0.02%

718. BALFOUR BEATTY PLC n/a 0.02%

719. BANCA POPOLARE DI SONDRIO SPA n/a 0.02%

720. BANK OF QUEENSLAND LTD n/a 0.02%

721. BARRY CALLEBAUT AG n/a 0.02%

722. BECHTLE AG n/a 0.02%

723. BELLWAY PLC n/a 0.02%

724. BENDIGO AND ADELAIDE BANK LTD n/a 0.02%

725. BERKELEY GROUP HOLDINGS (THE) PLC n/a 0.02%

726. BIG SHOPPING CENTERS LTD n/a 0.02%

727. BILFINGER SE n/a 0.02%

728. BKW AG n/a 0.02%

729. BOLLORE SE n/a 0.02%

730. BRITISH LAND CO PLC n/a 0.02%

731. BRUNELLO CUCINELLI SPA n/a 0.02%

732. BURBERRY GROUP PLC n/a 0.02%

733. BUZZI SPA n/a 0.02%

734. CAMTEK LTD CAMT 0.02%

735. CAPITAL POWER CORP n/a 0.02%

736. CAPITALAND INVESTMENT LTD n/a 0.02%

737. CARNIVAL PLC n/a 0.02%

738. CASTELLUM AB n/a 0.02%

739. CEMBRA MONEY BANK AG n/a 0.02%

740. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.02%

741. CLEANAWAY WASTE MANAGEMENT LTD n/a 0.02%

742. CONTACT ENERGY LTD n/a 0.02%

743. CONVATEC GROUP PLC n/a 0.02%

744. CRANSWICK PLC n/a 0.02%

745. CREDIT SAISON CO LTD n/a 0.02%

746. CRODA INTERNATIONAL PLC n/a 0.02%

747. CVC CAPITAL PARTNERS PLC n/a 0.02%

748. CYBERAGENT INC n/a 0.02%

749. D'IETEREN GROUP n/a 0.02%

750. DAI NIPPON PRINTING CO LTD n/a 0.02%

751. DAITO TRUST CONSTRUCTION CO LTD n/a 0.02%

752. DAIWA HOUSE REIT INVESTMENT CORP n/a 0.02%

753. DEFINITY FINANCIAL CORP n/a 0.02%

754. DELIVERY HERO SE n/a 0.02%

755. DEMANT AS n/a 0.02%

756. DENTSU GROUP INC n/a 0.02%

757. DEUTSCHE LUFTHANSA AG n/a 0.02%

758. DEXUS n/a 0.02%

759. DRAX GROUP PLC n/a 0.02%

760. DYNO NOBEL LTD n/a 0.02%

761. EBOS GROUP LTD n/a 0.02%

762. EDP RENOVAVEIS SA n/a 0.02%

763. ELDORADO GOLD CORP n/a 0.02%

764. ELIA GROUP SA/NV n/a 0.02%

765. ELIS SA n/a 0.02%

766. EMS-CHEMIE HOLDING AG n/a 0.02%

767. ENAGAS SA n/a 0.02%

768. ENDEAVOUR GROUP LTD ORDINARY SHARES n/a 0.02%

769. ENDEAVOUR MINING PLC n/a 0.02%

770. ENLIGHT RENEWABLE ENERGY LTD n/a 0.02%

771. EVONIK INDUSTRIES AG n/a 0.02%

772. FASTIGHETS AB BALDER CLASS B n/a 0.02%

773. FDJ UNITED ORDINARY SHARES n/a 0.02%

774. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.02%

775. FIRST MAJESTIC SILVER CORP AG 0.02%

776. FREENET AG AKT. NAMEN-AKT. n/a 0.02%

777. FUCHS SE PARTICIPATING PREFERRED n/a 0.02%

778. FUKUOKA FINANCIAL GROUP INC n/a 0.02%

779. GALENICA LTD n/a 0.02%

780. GECINA NOM n/a 0.02%

781. GENTING SINGAPORE LTD n/a 0.02%

782. GETINGE AB CLASS B n/a 0.02%

783. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.02%

784. GIBSON ENERGY INC n/a 0.02%

785. GJENSIDIGE FORSIKRING ASA n/a 0.02%

786. GLANBIA PLC n/a 0.02%

787. GLOBAL E ONLINE LTD GLBE 0.02%

788. HANKYU HANSHIN HOLDINGS INC n/a 0.02%

789. HERA SPA n/a 0.02%

790. HIKARI TSUSHIN INC n/a 0.02%

791. HIKMA PHARMACEUTICALS PLC n/a 0.02%

792. HISCOX LTD n/a 0.02%

793. HKD CASH n/a 0.02%

794. HKT TRUST AND HKT LTD n/a 0.02%

795. HOLMEN AB CLASS B n/a 0.02%

796. HUB24 LTD n/a 0.02%

797. HUDBAY MINERALS INC HBM 0.02%

798. HUHTAMÃ¤KI OYJ n/a 0.02%

799. IAMGOLD CORP n/a 0.02%

800. IBIDEN CO LTD n/a 0.02%

801. ICL GROUP LTD n/a 0.02%

802. IDEMITSU KOSAN CO LTD n/a 0.02%

803. IG GROUP HOLDINGS PLC n/a 0.02%

804. INCHCAPE PLC n/a 0.02%

805. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.02%

806. INDUSTRIVARDEN AB CLASS A n/a 0.02%

807. INDUSTRIVARDEN AB CLASS C n/a 0.02%

808. INFRATIL LTD n/a 0.02%

809. INVESTEC PLC n/a 0.02%

810. INVESTMENT AB LATOUR CLASS B n/a 0.02%

811. INVINCIBLE INVESTMENT CORP n/a 0.02%

812. IPSEN SA n/a 0.02%

813. ISETAN MITSUKOSHI HOLDINGS LTD n/a 0.02%

814. ISS AS n/a 0.02%

815. ITV PLC n/a 0.02%

816. IVANHOE MINES LTD CLASS A n/a 0.02%

817. IVECO GROUP NV ORDINARY SHARES n/a 0.02%

818. J FRONT RETAILING CO LTD n/a 0.02%

819. JAPAN METROPOLITAN FUND INVESTMENT CORP n/a 0.02%

820. JAPAN POST INSURANCE CO LTD n/a 0.02%

821. JAPAN REAL ESTATE INVESTMENT CORP n/a 0.02%

822. JDE PEETS NV ORDINARY SHARES n/a 0.02%

823. JET2 PLC ORDINARY SHARES n/a 0.02%

824. JFE HOLDINGS INC n/a 0.02%

825. JOHNSON MATTHEY PLC n/a 0.02%

826. JUST EAT TAKEAWAY.COM NV n/a 0.02%

827. JYSKE BANK AS n/a 0.02%

828. K&S AG n/a 0.02%

829. KANDENKO CO LTD n/a 0.02%

830. KAWASAKI KISEN KAISHA LTD n/a 0.02%

831. KBC ANCORA SA n/a 0.02%

832. KDX REALTY INVESTMENT CORP n/a 0.02%

833. KEISEI ELECTRIC RAILWAY CO LTD n/a 0.02%

834. KINAXIS INC n/a 0.02%

835. KINDEN CORP n/a 0.02%

836. KION GROUP AG n/a 0.02%

837. KOBE BUSSAN CO LTD n/a 0.02%

838. KOBE STEEL LTD n/a 0.02%

839. KONECRANES OYJ n/a 0.02%

840. KONINKLIJKE VOPAK NV n/a 0.02%

841. KYOWA KIRIN CO LTD n/a 0.02%

842. LAND SECURITIES GROUP PLC n/a 0.02%

843. LOOMIS AB CLASS B n/a 0.02%

844. LOTUS BAKERIES NV n/a 0.02%

845. LUNDIN GOLD INC n/a 0.02%

846. LYNAS RARE EARTHS LTD n/a 0.02%

847. M3 INC n/a 0.02%

848. MAPLETREE LOGISTICS TRUST n/a 0.02%

849. MARUI GROUP CO LTD n/a 0.02%

850. MAZDA MOTOR CORP n/a 0.02%

851. MEBUKI FINANCIAL GROUP INC n/a 0.02%

852. MEG ENERGY CORP n/a 0.02%

853. MEIJI HOLDINGS CO LTD n/a 0.02%

854. MELISRON LTD n/a 0.02%

855. MERIDIAN ENERGY LTD n/a 0.02%

856. METCASH LTD n/a 0.02%

857. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.02%

858. MINEBEA MITSUMI INC n/a 0.02%

859. MIRVAC GROUP n/a 0.02%

860. MITSUBISHI HC CAPITAL INC n/a 0.02%

861. MITSUI CHEMICALS INC n/a 0.02%

862. MIVNE REAL ESTATE (K.D) LTD n/a 0.02%

863. MOBIMO HOLDING AG n/a 0.02%

864. MONOTARO CO LTD n/a 0.02%

865. MTR CORP LTD n/a 0.02%

866. MYCRONIC AB n/a 0.02%

867. n/a n/a 0.02%

868. n/a n/a 0.02%

869. n/a n/a 0.02%

870. n/a n/a 0.02%

871. n/a n/a 0.02%

872. n/a CIGI 0.02%

873. n/a n/a 0.02%

874. n/a n/a 0.02%

875. n/a n/a 0.02%

876. n/a BIPC 0.02%

877. n/a BEPC 0.02%

878. n/a EQX 0.02%

879. n/a n/a 0.02%

880. n/a n/a 0.02%

881. n/a n/a 0.02%

882. NESTE OYJ n/a 0.02%

883. NEW GOLD INC NGD 0.02%

884. NEXANS n/a 0.02%

885. NEXTDC LTD n/a 0.02%

886. NISSAN CHEMICAL CORP n/a 0.02%

887. NISSAN MOTOR CO LTD n/a 0.02%

888. NITERRA CO LTD n/a 0.02%

889. NKT AS n/a 0.02%

890. NOF CORP n/a 0.02%

891. NOMURA REAL ESTATE MASTER FUND INC n/a 0.02%

892. NORDEX SE AKT. NACH KAPITALHERABSETZUNG n/a 0.02%

893. NORDNET AB (PUBL) ORDINARY SHARES n/a 0.02%

894. NORTHLAND POWER INC n/a 0.02%

895. OJI HOLDINGS CORP n/a 0.02%

896. OMRON CORP n/a 0.02%

897. ONEX CORP SHS SUBORD.VOTING n/a 0.02%

898. ONO PHARMACEUTICAL CO LTD n/a 0.02%

899. OR ROYALTIES INC OR 0.02%

900. ORACLE CORP JAPAN n/a 0.02%

901. ORICA LTD n/a 0.02%

902. OSB GROUP PLC n/a 0.02%

903. OTSUKA CORP n/a 0.02%

904. PARAGON BANKING GROUP PLC n/a 0.02%

905. PARKLAND CORP n/a 0.02%

906. PCCW LTD n/a 0.02%

907. PENNON GROUP PLC n/a 0.02%

908. PERSEUS MINING LTD n/a 0.02%

909. PERSIMMON PLC n/a 0.02%

910. PERSOL HOLDINGS CO LTD n/a 0.02%

911. PEYTO EXPLORATION & DEVELOPMENT CORP n/a 0.02%

912. PHOENIX GROUP HOLDINGS PLC n/a 0.02%

913. PLUS500 LTD n/a 0.02%

914. PRAIRIESKY ROYALTY LTD n/a 0.02%

915. QINETIQ GROUP PLC n/a 0.02%

916. QUBE HOLDINGS LTD n/a 0.02%

917. QUEBECOR INC SHS -B- SUBORD.VOTING n/a 0.02%

918. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.02%

919. RAKUTEN BANK LTD n/a 0.02%

920. RAMSAY HEALTH CARE LTD n/a 0.02%

921. RANDSTAD NV n/a 0.02%

922. RATIONAL AG n/a 0.02%

923. RENK GROUP AG n/a 0.02%

924. RESONAC HOLDINGS CORP n/a 0.02%

925. REXEL SA n/a 0.02%

926. RICOH CO LTD n/a 0.02%

927. ROCKWOOL AS CLASS B n/a 0.02%

928. ROHM CO LTD n/a 0.02%

929. ROYAL UNIBREW AS n/a 0.02%

930. RS GROUP PLC n/a 0.02%

931. SAIPEM SPA n/a 0.02%

932. SANDFIRE RESOURCES LTD n/a 0.02%

933. SANDS CHINA LTD SHS UNITARY 144A/REG S n/a 0.02%

934. SANKYO CO LTD n/a 0.02%

935. SANWA HOLDINGS CORP n/a 0.02%

936. SAPUTO INC n/a 0.02%

937. SBM OFFSHORE NV n/a 0.02%

938. SCOR SE ACT. PROV. REGPT. n/a 0.02%

939. SCREEN HOLDINGS CO LTD n/a 0.02%

940. SCSK CORP n/a 0.02%

941. SEATRIUM LTD n/a 0.02%

942. SECTRA AB CLASS B n/a 0.02%

943. SEEK LTD n/a 0.02%

944. SEGA SAMMY HOLDINGS INC n/a 0.02%

945. SEK CASH n/a 0.02%

946. SEMBCORP INDUSTRIES LTD n/a 0.02%

947. SHAFTESBURY CAPITAL PLC n/a 0.02%

948. SHIMADZU CORP n/a 0.02%

949. SHIMIZU CORP n/a 0.02%

950. SHIZUOKA FINANCIAL GROUP INC n/a 0.02%

951. SIEGFRIED HOLDING AG n/a 0.02%

952. SIG GROUP AG ORDINARY SHARES n/a 0.02%

953. SIGNIFY NV n/a 0.02%

954. SINO LAND CO LTD n/a 0.02%

955. SITC INTERNATIONAL HOLDINGS CO LTD n/a 0.02%

956. SKYLARK HOLDINGS CO LTD n/a 0.02%

957. SODEXO n/a 0.02%

958. SOFINA SA n/a 0.02%

959. SOJITZ CORP n/a 0.02%

960. SOPRA STERIA GROUP SA n/a 0.02%

961. SOUTH BOW CORP SOBO 0.02%

962. SPAREBANK 1 SMN DEPOSITORY RECEIPTS n/a 0.02%

963. SPAREBANK 1 SOR NORGE ASA n/a 0.02%

964. SPECTRIS PLC n/a 0.02%

965. SQUARE ENIX HOLDINGS CO LTD n/a 0.02%

966. SSAB AB CLASS B n/a 0.02%

967. STEADFAST GROUP LTD n/a 0.02%

968. STELLA-JONES INC n/a 0.02%

969. STORA ENSO OYJ CLASS R n/a 0.02%

970. SUBSEA 7 SA n/a 0.02%

971. SULZER AG n/a 0.02%

972. SUMITOMO CHEMICAL CO LTD n/a 0.02%

973. SUMITOMO FORESTRY CO LTD n/a 0.02%

974. SUMITOMO METAL MINING CO LTD n/a 0.02%

975. SUNTORY BEVERAGE & FOOD LTD n/a 0.02%

976. SWECO AB CLASS B n/a 0.02%

977. SWEDISH ORPHAN BIOVITRUM AB n/a 0.02%

978. SYDBANK A/S n/a 0.02%

979. SYENSQO SA n/a 0.02%

980. TAIHEIYO CEMENT CORP n/a 0.02%

981. TAYLOR WIMPEY PLC n/a 0.02%

982. TECHNIP ENERGIES NV ORDINARY SHARES n/a 0.02%

983. TELECOM ITALIA SPA n/a 0.02%

984. TELEPERFORMANCE SE n/a 0.02%

985. TEMENOS AG n/a 0.02%

986. THE CHIBA BANK LTD n/a 0.02%

987. THE SWATCH GROUP AG BEARER SHARES n/a 0.02%

988. THK CO LTD n/a 0.02%

989. THYSSENKRUPP AG n/a 0.02%

990. TOKYO ELECTRIC POWER CO HOLDINGS n/a 0.02%

991. TOKYU CORP n/a 0.02%

992. TOMRA SYSTEMS ASA n/a 0.02%

993. TOPPAN HOLDINGS INC n/a 0.02%

994. TOTO LTD n/a 0.02%

995. TOWER SEMICONDUCTOR LTD n/a 0.02%

996. TOYO SUISAN KAISHA LTD n/a 0.02%

997. TP ICAP GROUP PLC n/a 0.02%

998. TREASURY WINE ESTATES LTD n/a 0.02%

999. TUI AG n/a 0.02%

1000. UMICORE SA ORDINARY SHARES n/a 0.02%

1001. USS CO LTD n/a 0.02%

1002. VALLOUREC SA n/a 0.02%

1003. VALMET OYJ n/a 0.02%

1004. VEND MARKETPLACES ASA CLASS B n/a 0.02%

1005. VENTIA SERVICES GROUP LTD n/a 0.02%

1006. VERBUND AG CLASS A n/a 0.02%

1007. VICINITY CENTRES n/a 0.02%

1008. WAREHOUSES DE PAUW SA n/a 0.02%

1009. WASHINGTON H SOUL PATTINSON & CO LTD n/a 0.02%

1010. WEST FRASER TIMBER CO.LTD WFG 0.02%

1011. WHARF REAL ESTATE INVESTMENT CO LTD n/a 0.02%

1012. WIENERBERGER AG n/a 0.02%

1013. WIHLBORGS FASTIGHETER AB n/a 0.02%

1014. WILMAR INTERNATIONAL LTD n/a 0.02%

1015. WORLEY LTD n/a 0.02%

1016. YAKULT HONSHA CO LTD n/a 0.02%

1017. YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD n/a 0.02%

1018. YASKAWA ELECTRIC CORP n/a 0.02%

1019. YOKOGAWA ELECTRIC CORP n/a 0.02%

1020. YOKOHAMA RUBBER CO LTD n/a 0.02%

1021. ZEALAND PHARMA AS n/a 0.02%

1022. ZENSHO HOLDINGS CO LTD n/a 0.02%

1023. ZOZO INC n/a 0.02%

1024. 4IMPRINT GROUP PLC n/a 0.01%

1025. ABC-MART INC n/a 0.01%

1026. ACERINOX SA n/a 0.01%

1027. ACTIVIA PROPERTIES INC n/a 0.01%

1028. ADDLIFE AB CLASS B n/a 0.01%

1029. ADVANCE RESIDENCE INVESTMENT CORP n/a 0.01%

1030. ADVANTAGE ENERGY LTD n/a 0.01%

1031. AEDIFICA SA n/a 0.01%

1032. AEON FINANCIAL SERVICE CO LTD n/a 0.01%

1033. AFRY AB CLASS B n/a 0.01%

1034. AI HOLDINGS CORP n/a 0.01%

1035. AIFUL CORP n/a 0.01%

1036. AIR FRANCE-KLM n/a 0.01%

1037. AIR WATER INC n/a 0.01%

1038. AIRPORT CITY LTD n/a 0.01%

1039. AIRTEL AFRICA PLC ORDINARY SHARES n/a 0.01%

1040. AIXTRON SE n/a 0.01%

1041. AJ BELL PLC n/a 0.01%

1042. AKER ASA CLASS A n/a 0.01%

1043. ALFRESA HOLDINGS CORP n/a 0.01%

1044. ALLEIMA AB n/a 0.01%

1045. ALM BRAND AS n/a 0.01%

1046. ALMIRALL SA n/a 0.01%

1047. ALONY-HETZ PROPERTIES & INVESTMENTS LTD n/a 0.01%

1048. ALPS ALPINE CO LTD n/a 0.01%

1049. ALSO HOLDING AG n/a 0.01%

1050. ALTUS GROUP LTD n/a 0.01%

1051. AMADA CO LTD n/a 0.01%

1052. AMANO CORP n/a 0.01%

1053. AMBEA AB n/a 0.01%

1054. AMBU AS CLASS B n/a 0.01%

1055. AMOT INVESTMENTS LTD n/a 0.01%

1056. AMP LTD n/a 0.01%

1057. AMPLIFON SPA AZ NOM POST FRAZIONAMENTO n/a 0.01%

1058. AMS-OSRAM AG n/a 0.01%

1059. ANRITSU CORP n/a 0.01%

1060. ANSELL LTD n/a 0.01%

1061. AOZORA BANK LTD n/a 0.01%

1062. APERAM SA n/a 0.01%

1063. ARB CORP LTD n/a 0.01%

1064. ARCADIS NV n/a 0.01%

1065. ARE HOLDINGS INC n/a 0.01%

1066. AROUNDTOWN SA n/a 0.01%

1067. ARYZTA AG n/a 0.01%

1068. ASAHI INTECC CO LTD n/a 0.01%

1069. ASHMORE GROUP PLC n/a 0.01%

1070. ASMPT LTD n/a 0.01%

1071. ASSURA PLC n/a 0.01%

1072. ATCO LTD REGISTERED SHS -I- NON VTG n/a 0.01%

1073. ATEA ASA n/a 0.01%

1074. ATHABASCA OIL CORP n/a 0.01%

1075. ATS CORP ATS 0.01%

1076. AUB GROUP LTD n/a 0.01%

1077. AURIZON HOLDINGS LTD n/a 0.01%

1078. AUSTEVOLL SEAFOOD ASA n/a 0.01%

1079. AUTOBACS SEVEN CO LTD n/a 0.01%

1080. AZBIL CORP n/a 0.01%

1081. AZELIS GROUP NV n/a 0.01%

1082. B&M EUROPEAN VALUE RETAIL SA n/a 0.01%

1083. BABCOCK INTERNATIONAL GROUP PLC n/a 0.01%

1084. BACHEM HOLDING AG n/a 0.01%

1085. BADGER INFRASTRUCTURE SOLUTIONS LTD n/a 0.01%

1086. BAKKAFROST P/F n/a 0.01%

1087. BALTIC CLASSIFIEDS GROUP PLC n/a 0.01%

1088. BANCA GENERALI n/a 0.01%

1089. BANCA MEDIOLANUM n/a 0.01%

1090. BANK OF EAST ASIA LTD n/a 0.01%

1091. BAPCOR LTD n/a 0.01%

1092. BASIC-FIT NV n/a 0.01%

1093. BAUSCH HEALTH COMPANIES INC BHC 0.01%

1094. BAVARIAN NORDIC AS n/a 0.01%

1095. BAYTEX ENERGY CORP BTE 0.01%

1096. BCE INC BCE 0.01%

1097. BEACH ENERGY LTD n/a 0.01%

1098. BEFESA SA BEARER SHARES n/a 0.01%

1099. BEGA CHEESE LTD n/a 0.01%

1100. BELLEVUE GOLD LTD n/a 0.01%

1101. BET SHEMESH ENGINES HOLDINGS (1997) LTD n/a 0.01%

1102. BETSSON AB CLASS B n/a 0.01%

1103. BFF BANK SPA n/a 0.01%

1104. BIC n/a 0.01%

1105. BIC CAMERA INC n/a 0.01%

1106. BIG YELLOW GROUP PLC n/a 0.01%

1107. BILLERUD AB n/a 0.01%

1108. BIPROGY INC n/a 0.01%

1109. BIRCHCLIFF ENERGY LTD n/a 0.01%

1110. BLACKBERRY LTD BB 0.01%

1111. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.01%

1112. BOARDWALK REAL ESTATE INVESTMENT TRUST n/a 0.01%

1113. BODYCOTE PLC n/a 0.01%

1114. BONESUPPORT HOLDING AB n/a 0.01%

1115. BORALEX INC CLASS A n/a 0.01%

1116. BOSSARD HOLDING AG BEARER SHARES n/a 0.01%

1117. BOYD GROUP SERVICES INC ORDINARY SHARES n/a 0.01%

1118. BRAVIDA HOLDING AB n/a 0.01%

1119. BREEDON GROUP PLC n/a 0.01%

1120. BREMBO NV n/a 0.01%

1121. BREVILLE GROUP LTD n/a 0.01%

1122. BRICKWORKS LTD n/a 0.01%

1123. BROTHER INDUSTRIES LTD n/a 0.01%

1124. BRP INC SHS SUBORD.VOTING n/a 0.01%

1125. BUCHER INDUSTRIES AG n/a 0.01%

1126. BURCKHARDT COMPRESSION HOLDING AG n/a 0.01%

1127. BURE EQUITY AB n/a 0.01%

1128. BW LPG LTD n/a 0.01%

1129. BWP TRUST n/a 0.01%

1130. CAIRN HOMES PLC n/a 0.01%

1131. CALBEE INC n/a 0.01%

1132. CAMURUS AB n/a 0.01%

1133. CANADA GOOSE HOLDINGS INC GOOS 0.01%

1134. CANAL& SA n/a 0.01%

1135. CANCOM SE n/a 0.01%

1136. CAPITALAND ASCOTT TRUST STAPLED UNITS n/a 0.01%

1137. CAPRICORN METALS LTD n/a 0.01%

1138. CAPSTONE COPPER CORP n/a 0.01%

1139. CAREL INDUSTRIES SPA n/a 0.01%

1140. CARL ZEISS MEDITEC AG n/a 0.01%

1141. CASIO COMPUTER CO LTD n/a 0.01%

1142. CATENA AB n/a 0.01%

1143. CELLEBRITE DI LTD CLBT 0.01%

1144. CENTERRA GOLD INC n/a 0.01%

1145. CHALLENGER LTD n/a 0.01%

1146. CHAMPION IRON LTD n/a 0.01%

1147. CHARTER HALL RETAIL REIT n/a 0.01%

1148. CHEMOMETEC AS n/a 0.01%

1149. CHEMRING GROUP PLC n/a 0.01%

1150. CHUGIN FINANCIAL GROUP INC n/a 0.01%

1151. CHUGOKU ELECTRIC POWER CO INC n/a 0.01%

1152. CI FINANCIAL CORP n/a 0.01%

1153. CITY DEVELOPMENTS LTD n/a 0.01%

1154. CLAL INSURANCE ENTERPRISES HOLDINGS LTD n/a 0.01%

1155. CLARIANT AG REGISTERED SHARES n/a 0.01%

1156. COATS GROUP PLC n/a 0.01%

1157. COCA-COLA BOTTLERS JAPAN HOLDINGS INC n/a 0.01%

1158. COFACE SA n/a 0.01%

1159. COFINIMMO SA/NV n/a 0.01%

1160. COLRUYT GROUP NV n/a 0.01%

1161. COMET HOLDING AG REGISTERED SHARES n/a 0.01%

1162. COMFORTDELGRO CORP LTD n/a 0.01%

1163. COMPUTACENTER PLC n/a 0.01%

1164. COMSYS HOLDINGS CORP n/a 0.01%

1165. CORBION NV n/a 0.01%

1166. COSMO ENERGY HOLDINGS CO LTD n/a 0.01%

1167. COSMOS PHARMACEUTICAL CORP n/a 0.01%

1168. COVIVIO SA n/a 0.01%

1169. CRE LOGISTICS REIT INC UNIT n/a 0.01%

1170. CREATE RESTAURANTS HOLDINGS INC n/a 0.01%

1171. CTF SERVICES LTD n/a 0.01%

1172. CURRYS PLC n/a 0.01%

1173. CVS GROUP PLC n/a 0.01%

1174. DAICEL CORP n/a 0.01%

1175. DAISHI HOKUETSU FINANCIAL GROUP INC n/a 0.01%

1176. DAIWA SECURITIES LIVING INVESTMENT CORP n/a 0.01%

1177. DAIWABO HOLDINGS CO LTD n/a 0.01%

1178. DE'LONGHI SPA n/a 0.01%

1179. DELEK GROUP LTD n/a 0.01%

1180. DELIVEROO PLC n/a 0.01%

1181. DEME GROUP NV n/a 0.01%

1182. DENA CO LTD n/a 0.01%

1183. DENISON MINES CORP n/a 0.01%

1184. DENTSU SOKEN INC n/a 0.01%

1185. DERWENT LONDON PLC n/a 0.01%

1186. DETERRA ROYALTIES LTD ORDINARY SHARES n/a 0.01%

1187. DEXERIALS CORP n/a 0.01%

1188. DIASORIN SPA n/a 0.01%

1189. DKSH HOLDING LTD n/a 0.01%

1190. DMG MORI CO LTD n/a 0.01%

1191. DNO ASA n/a 0.01%

1192. DO & CO AG n/a 0.01%

1193. DOMETIC GROUP AB n/a 0.01%

1194. DOMINO'S PIZZA GROUP PLC n/a 0.01%

1195. DORMA&KABA HOLDING AG n/a 0.01%

1196. DOWA HOLDINGS CO LTD n/a 0.01%

1197. DOWLAIS GROUP PLC n/a 0.01%

1198. DOWNER EDI LTD n/a 0.01%

1199. DTS CORP n/a 0.01%

1200. DUERR AG n/a 0.01%

1201. DUNDEE PRECIOUS METALS INC n/a 0.01%

1202. DUNELM GROUP PLC n/a 0.01%

1203. EAGERS AUTOMOTIVE LTD n/a 0.01%

1204. EASYJET PLC n/a 0.01%

1205. ECKERT & ZIEGLER SE n/a 0.01%

1206. EDION CORP n/a 0.01%

1207. EL AL ISRAEL AIRLINES LTD n/a 0.01%

1208. ELECOM CO LTD n/a 0.01%

1209. ELECTRA LTD n/a 0.01%

1210. ELECTRIC POWER DEVELOPMENT CO LTD n/a 0.01%

1211. ELECTROLUX AB CLASS B n/a 0.01%

1212. ELECTROLUX PROFESSIONAL AB CLASS B n/a 0.01%

1213. ELEKTA AB CLASS B n/a 0.01%

1214. ELEMENTIS PLC n/a 0.01%

1215. EMBRACER GROUP AB n/a 0.01%

1216. EMMI AG n/a 0.01%

1217. ENAV SPA n/a 0.01%

1218. ENDEAVOUR SILVER CORP EXK 0.01%

1219. ENERGEAN PLC n/a 0.01%

1220. ENERGIX-RENEWABLE ENERGIES LTD n/a 0.01%

1221. EQB INC n/a 0.01%

1222. ERO COPPER CORP ERO 0.01%

1223. ESR GROUP LTD n/a 0.01%

1224. EURAZEO SE n/a 0.01%

1225. EUROCOMMERCIAL PROPERTIES NV n/a 0.01%

1226. EVOTEC SE n/a 0.01%

1227. EXEO GROUP INC n/a 0.01%

1228. EZAKI GLICO CO LTD n/a 0.01%

1229. FABEGE AB n/a 0.01%

1230. FAGRON SA n/a 0.01%

1231. FEVERTREE DRINKS PLC n/a 0.01%

1232. FIELMANN GROUP AG n/a 0.01%

1233. FINCANTIERI SPA n/a 0.01%

1234. FIRST CAPITAL REIT n/a 0.01%

1235. FIRST PACIFIC CO LTD n/a 0.01%

1236. FIRSTGROUP PLC n/a 0.01%

1237. FLATEX AG n/a 0.01%

1238. FLETCHER BUILDING LTD n/a 0.01%

1239. FLIGHT CENTRE TRAVEL GROUP LTD n/a 0.01%

1240. FLOW TRADERS LTD n/a 0.01%

1241. FLSMIDTH & CO AS n/a 0.01%

1242. FLUIDRA SA n/a 0.01%

1243. FORBO HOLDING AG n/a 0.01%

1244. FORTUNA MINING CORP n/a 0.01%

1245. FORVIA SE n/a 0.01%

1246. FRAPORT AG n/a 0.01%

1247. FRASERS CENTREPOINT TRUST n/a 0.01%

1248. FRASERS GROUP PLC n/a 0.01%

1249. FRASERS LOGISTICS & COMMERCIAL TRUST n/a 0.01%

1250. FREEHOLD ROYALTIES LTD n/a 0.01%

1251. FRONTLINE PLC FRO 0.01%

1252. FUGRO NV n/a 0.01%

1253. FUJITEC CO LTD n/a 0.01%

1254. FURUKAWA ELECTRIC CO LTD n/a 0.01%

1255. FUTURE PLC n/a 0.01%

1256. G MINING VENTURES CORP n/a 0.01%

1257. GALAPAGOS NV n/a 0.01%

1258. GAMMA COMMUNICATIONS PLC n/a 0.01%

1259. GENESIS MINERALS LTD n/a 0.01%

1260. GENUIT GROUP PLC n/a 0.01%

1261. GENUS PLC n/a 0.01%

1262. GERRESHEIMER AG n/a 0.01%

1263. GLENVEAGH PROPERTIES PLC n/a 0.01%

1264. GLP J-REIT n/a 0.01%

1265. GMO INTERNET GROUP INC n/a 0.01%

1266. GMO PAYMENT GATEWAY INC n/a 0.01%

1267. GN STORE NORD AS n/a 0.01%

1268. GNI GROUP LTD n/a 0.01%

1269. GOEASY LTD n/a 0.01%

1270. GOLD ROAD RESOURCES LTD n/a 0.01%

1271. GOLDEN OCEAN GROUP LTD GOGL 0.01%

1272. GOLDWIN INC n/a 0.01%

1273. GOODMAN PROPERTY TRUST n/a 0.01%

1274. GRAFTON GROUP PLC UNITS n/a 0.01%

1275. GRAINCORP LTD CLASS A n/a 0.01%

1276. GRAINGER PLC n/a 0.01%

1277. GRANGES AB SHS 144A/REG S n/a 0.01%

1278. GREAT PORTLAND ESTATES PLC n/a 0.01%

1279. GREATLAND RESOURCES LTD n/a 0.01%

1280. GREENCORE GROUP PLC n/a 0.01%

1281. GREGGS PLC n/a 0.01%

1282. GRIFOLS SA ORDINARY SHARES CLASS A n/a 0.01%

1283. GS YUASA CORP n/a 0.01%

1284. GUNMA BANK LTD n/a 0.01%

1285. H U GROUP HOLDINGS INC n/a 0.01%

1286. H. LUNDBECK AS ORDINARY SHARES CLASS B n/a 0.01%

1287. HACHIJUNI BANK LTD n/a 0.01%

1288. HAFNIA LTD ORDINARY SHARES n/a 0.01%

1289. HAKUHODO DY HOLDINGS INC n/a 0.01%

1290. HAMAMATSU PHOTONICS KK n/a 0.01%

1291. HAMBORNER REIT AG n/a 0.01%

1292. HAMMERSON PLC n/a 0.01%

1293. HANG LUNG PROPERTIES LTD n/a 0.01%

1294. HARBOUR ENERGY PLC n/a 0.01%

1295. HARMONIC DRIVE SYSTEMS INC n/a 0.01%

1296. HARVEY NORMAN HOLDINGS LTD n/a 0.01%

1297. HASEKO CORP n/a 0.01%

1298. HAVAS NV n/a 0.01%

1299. HAYS PLC n/a 0.01%

1300. HAZAMA ANDO CORP n/a 0.01%

1301. HELIOS TOWERS PLC n/a 0.01%

1302. HELLOFRESH SE BEARER SHARES n/a 0.01%

1303. HEMNET GROUP AB n/a 0.01%

1304. HEXPOL AB CLASS B n/a 0.01%

1305. HIAB CORP CLASS B n/a 0.01%

1306. HILL & SMITH PLC n/a 0.01%

1307. HIROGIN HOLDINGS INC ORDINARY SHARES n/a 0.01%

1308. HIROSE ELECTRIC CO LTD n/a 0.01%

1309. HISAMITSU PHARMACEUTICAL CO INC n/a 0.01%

1310. HITACHI CONSTRUCTION MACHINERY CO LTD n/a 0.01%

1311. HMS NETWORKS AB n/a 0.01%

1312. HOEGH AUTOLINERS ASA n/a 0.01%

1313. HOKUETSU CORP n/a 0.01%

1314. HOKUHOKU FINANCIAL GROUP INC n/a 0.01%

1315. HORIBA LTD n/a 0.01%

1316. HOSHIZAKI CORP n/a 0.01%

1317. HOSIDEN CORP n/a 0.01%

1318. HOUSE FOODS GROUP INC n/a 0.01%

1319. HUBER& SUHNER AG n/a 0.01%

1320. HUFVUDSTADEN AB CLASS A n/a 0.01%

1321. HUGO BOSS AG n/a 0.01%

1322. HULIC CO LTD n/a 0.01%

1323. HUSQVARNA AB CLASS B n/a 0.01%

1324. HYSAN DEVELOPMENT CO LTD n/a 0.01%

1325. IBSTOCK PLC n/a 0.01%

1326. IGM FINANCIAL INC n/a 0.01%

1327. IGO LTD n/a 0.01%

1328. IIDA GROUP HOLDINGS CO LTD n/a 0.01%

1329. ILS CASH n/a 0.01%

1330. INDIVIOR PLC ORDINARY SHARE n/a 0.01%

1331. INFICON HOLDING AG n/a 0.01%

1332. INFRASTRUTTURE WIRELESS ITALIANE SPA n/a 0.01%

1333. INFRONEER HOLDINGS INC n/a 0.01%

1334. INGENIA COMMUNITIES GROUP n/a 0.01%

1335. INNERGEX RENEWABLE ENERGY INC n/a 0.01%

1336. INPOST SA ORDINARY SHARES n/a 0.01%

1337. INSIGNIA FINANCIAL LTD n/a 0.01%

1338. INTEGRAFIN HOLDINGS PLC n/a 0.01%

1339. INTERNATIONAL WORKPLACE GROUP PLC n/a 0.01%

1340. INTERNET INITIATIVE JAPAN INC n/a 0.01%

1341. INTERPUMP GROUP SPA n/a 0.01%

1342. INTERROLL HOLDING AG n/a 0.01%

1343. INTERSHOP HOLDING AG n/a 0.01%

1344. IONOS GROUP SE REGISTERED SHARES n/a 0.01%

1345. IPSOS SA n/a 0.01%

1346. IREN SPA n/a 0.01%

1347. ISRACARD LTD n/a 0.01%

1348. ITOHAM YONEKYU HOLDINGS INC n/a 0.01%

1349. IWATANI CORP n/a 0.01%

1350. IYOGIN HOLDINGS INC n/a 0.01%

1351. J M AB n/a 0.01%

1352. JAPAN AIRLINES CO LTD n/a 0.01%

1353. JAPAN AIRPORT TERMINAL CO LTD n/a 0.01%

1354. JAPAN ELEVATOR SERVICE HOLDINGS CO LTD n/a 0.01%

1355. JAPAN HOTEL REIT INVESTMENT CORP n/a 0.01%

1356. JAPAN LOGISTICS FUND INC n/a 0.01%

1357. JAPAN MATERIAL CO LTD n/a 0.01%

1358. JAPAN PETROLEUM EXPLORATION CO LTD n/a 0.01%

1359. JAPAN PRIME REALTY INVESTMENT CORP n/a 0.01%

1360. JAPAN SECURITIES FINANCE CO LTD n/a 0.01%

1361. JCDECAUX SE n/a 0.01%

1362. JD SPORTS FASHION PLC n/a 0.01%

1363. JENOPTIK AG n/a 0.01%

1364. JEOL LTD n/a 0.01%

1365. JGC HOLDINGS CORP n/a 0.01%

1366. JOHNSON ELECTRIC HOLDINGS LTD n/a 0.01%

1367. JOYFUL HONDA CO LTD n/a 0.01%

1368. JTC PLC ORDINARY SHARES n/a 0.01%

1369. JTEKT CORP n/a 0.01%

1370. JUNGHEINRICH AG PARTICIPATING PREFERRED n/a 0.01%

1371. JUST GROUP PLC n/a 0.01%

1372. JVCKENWOOD CORP n/a 0.01%

1373. K92 MINING INC n/a 0.01%

1374. KADOKAWA CORP n/a 0.01%

1375. KAGOME CO LTD n/a 0.01%

1376. KAKAKU.COM INC n/a 0.01%

1377. KALMAR CORP CLASS B SHARES n/a 0.01%

1378. KAMIGUMI CO LTD n/a 0.01%

1379. KANEMATSU CORP n/a 0.01%

1380. KANSAI PAINT CO LTD n/a 0.01%

1381. KARDEX HOLDING AG REGISTERED SHARES n/a 0.01%

1382. KEIHAN HOLDINGS CO LTD n/a 0.01%

1383. KEIKYU CORP n/a 0.01%

1384. KEIO CORP n/a 0.01%

1385. KEMIRA OYJ n/a 0.01%

1386. KEPPEL DC REIT n/a 0.01%

1387. KEPPEL INFRASTRUCTURE TRUST n/a 0.01%

1388. KEPPEL REIT n/a 0.01%

1389. KERRY PROPERTIES LTD n/a 0.01%

1390. KEWPIE CORP n/a 0.01%

1391. KINNEVIK AB CLASS B n/a 0.01%

1392. KINTETSU GROUP HOLDINGS CO LTD n/a 0.01%

1393. KITZ CORP n/a 0.01%

1394. KIYO BANK LTD n/a 0.01%

1395. KOBAYASHI PHARMACEUTICAL CO LTD n/a 0.01%

1396. KOEI TECMO HOLDINGS CO LTD n/a 0.01%

1397. KOITO MANUFACTURING CO LTD n/a 0.01%

1398. KOJAMO OYJ n/a 0.01%

1399. KOKUSAI ELECTRIC CORP n/a 0.01%

1400. KOKUYO CO LTD n/a 0.01%

1401. KOMEDA HOLDINGS CO LTD n/a 0.01%

1402. KONICA MINOLTA INC n/a 0.01%

1403. KONINKLIJKE BAM GROEP NV n/a 0.01%

1404. KONTRON AG AKT. NACH KAPITALHERABSETZUNG n/a 0.01%

1405. KOSE CORP n/a 0.01%

1406. KOTOBUKI SPIRITS CO LTD n/a 0.01%

1407. KRONES AG n/a 0.01%

1408. KURARAY CO LTD n/a 0.01%

1409. KURITA WATER INDUSTRIES LTD n/a 0.01%

1410. KUSURI NO AOKI HOLDINGS n/a 0.01%

1411. KYORITSU MAINTENANCE CO LTD n/a 0.01%

1412. KYOTO FINANCIAL GROUP INC n/a 0.01%

1413. KYUDENKO CORP n/a 0.01%

1414. KYUSHU ELECTRIC POWER CO INC n/a 0.01%

1415. KYUSHU FINANCIAL GROUP INC n/a 0.01%

1416. KYUSHU RAILWAY CO n/a 0.01%

1417. L E LUNDBERGFORETAGEN AB CLASS B n/a 0.01%

1418. LABORATORIOS FARMACEUTICOS ROVI SA n/a 0.01%

1419. LABRADOR IRON ORE ROYALTY CORP n/a 0.01%

1420. LANCASHIRE HOLDINGS LTD n/a 0.01%

1421. LANDIS&GYR GROUP AG n/a 0.01%

1422. LANXESS AG n/a 0.01%

1423. LASALLE LOGIPORT REIT n/a 0.01%

1424. LENDLEASE GROUP n/a 0.01%

1425. LEO PALACE21 CORP n/a 0.01%

1426. LEROY SEAFOOD GROUP ASA n/a 0.01%

1427. LINAMAR CORP n/a 0.01%

1428. LINDAB INTERNATIONAL AB n/a 0.01%

1429. LION CORP n/a 0.01%

1430. LION FINANCE GROUP PLC n/a 0.01%

1431. LIXIL CORP n/a 0.01%

1432. LOGISTA INTEGRAL SA n/a 0.01%

1433. LOUIS HACHETTE GROUP n/a 0.01%

1434. LOVISA HOLDINGS LTD n/a 0.01%

1435. LUK FOOK HOLDINGS (INTERNATIONAL) LTD n/a 0.01%

1436. MABUCHI MOTOR CO LTD n/a 0.01%

1437. MACNICA HOLDINGS INC n/a 0.01%

1438. MAG SILVER CORP MAG 0.01%

1439. MAIRE SPA ORDINARY SHARES n/a 0.01%

1440. MAKINO MILLING MACHINE CO LTD n/a 0.01%

1441. MAN GROUP PLC n/a 0.01%

1442. MANDATUM PLC n/a 0.01%

1443. MAPLE LEAF FOODS INC n/a 0.01%

1444. MARUICHI STEEL TUBE LTD n/a 0.01%

1445. MARUWA CO LTD n/a 0.01%

1446. MCDONALD'S HOLDINGS CO (JAPAN) LTD n/a 0.01%

1447. MDA SPACE LTD n/a 0.01%

1448. MEDICOVER AB CLASS B n/a 0.01%

1449. MEDIPAL HOLDINGS CORP n/a 0.01%

1450. MEGAPORT LTD n/a 0.01%

1451. MEIDENSHA CORP n/a 0.01%

1452. MEITEC GROUP HOLDINGS INC n/a 0.01%

1453. MELCO RESORTS AND ENTERTAINMENT LTD ADR MLCO 0.01%

1454. MELEXIS NV n/a 0.01%

1455. MERCARI INC n/a 0.01%

1456. MERCURY NZ LTD n/a 0.01%

1457. METAPLANET INC n/a 0.01%

1458. METHANEX CORP n/a 0.01%

1459. MINERAL RESOURCES LTD n/a 0.01%

1460. MIPS AB n/a 0.01%

1461. MIRAIT ONE CORP n/a 0.01%

1462. MISUMI GROUP INC n/a 0.01%

1463. MITIE GROUP PLC n/a 0.01%

1464. MITSUBISHI GAS CHEMICAL CO INC n/a 0.01%

1465. MITSUBISHI LOGISTICS CORP n/a 0.01%

1466. MITSUBISHI MATERIALS CORP n/a 0.01%

1467. MITSUBISHI MOTORS CORP n/a 0.01%

1468. MITSUI E&S CO LTD n/a 0.01%

1469. MITSUI FUDOSAN LOGISTICS PARK INC n/a 0.01%

1470. MITSUI MINING AND SMELTING CO LTD n/a 0.01%

1471. MIURA CO LTD n/a 0.01%

1472. MIZUHO LEASING CO LTD n/a 0.01%

1473. MODEC INC n/a 0.01%

1474. MODERN TIMES GROUP MTG AB CLASS B n/a 0.01%

1475. MONADELPHOUS GROUP LTD n/a 0.01%

1476. MONEY FORWARD INC ORDINARY SHARES n/a 0.01%

1477. MONTEA NV n/a 0.01%

1478. MONY GROUP PLC n/a 0.01%

1479. MORGAN SINDALL GROUP PLC n/a 0.01%

1480. MORI HILLS REIT INVESTMENT CORP n/a 0.01%

1481. MORI TRUST REIT INC n/a 0.01%

1482. MORINAGA & CO LTD n/a 0.01%

1483. MORINAGA MILK INDUSTRY CO LTD n/a 0.01%

1484. MOS FOOD SERVICES INC n/a 0.01%

1485. MUNTERS GROUP AB CLASS B n/a 0.01%

1486. n/a n/a 0.01%

1487. n/a n/a 0.01%

1488. n/a n/a 0.01%

1489. n/a n/a 0.01%

1490. n/a n/a 0.01%

1491. n/a LSPD 0.01%

1492. n/a n/a 0.01%

1493. n/a n/a 0.01%

1494. n/a n/a 0.01%

1495. n/a n/a 0.01%

1496. n/a n/a 0.01%

1497. n/a BNT 0.01%

1498. n/a n/a 0.01%

1499. n/a n/a 0.01%

1500. n/a n/a 0.01%

1501. n/a n/a 0.01%

1502. n/a n/a 0.01%

1503. n/a n/a 0.01%

1504. n/a n/a 0.01%

1505. n/a n/a 0.01%

1506. n/a BTDR 0.01%

1507. n/a n/a 0.01%

1508. n/a n/a 0.01%

1509. n/a n/a 0.01%

1510. n/a n/a 0.01%

1511. n/a ZIM 0.01%

1512. NABTESCO CORP n/a 0.01%

1513. NAGASE & CO LTD n/a 0.01%

1514. NAGOYA RAILROAD CO LTD n/a 0.01%

1515. NANKAI ELECTRIC RAILWAY CO LTD n/a 0.01%

1516. NATIONAL STORAGE REIT n/a 0.01%

1517. NCC AB CLASS B n/a 0.01%

1518. NETCOMPANY GROUP AS n/a 0.01%

1519. NETLINK NBN TRUST REGISTERED UNITS REG S n/a 0.01%

1520. NETWEALTH GROUP LTD n/a 0.01%

1521. NEUREN PHARMACEUTICALS LTD n/a 0.01%

1522. NEW HOPE CORP LTD n/a 0.01%

1523. NEW WORLD DEVELOPMENT CO LTD n/a 0.01%

1524. NEXGEN ENERGY LTD NXE 0.01%

1525. NEXI SPA n/a 0.01%

1526. NEXT VISION STABILIZED SYSTEMS LTD n/a 0.01%

1527. NFI GROUP INC n/a 0.01%

1528. NGEX MINERALS LTD ORDINARY SHARES n/a 0.01%

1529. NGK INSULATORS LTD n/a 0.01%

1530. NH FOODS LTD n/a 0.01%

1531. NHK SPRING CO LTD n/a 0.01%

1532. NIB HOLDINGS LTD n/a 0.01%

1533. NICHIAS CORP n/a 0.01%

1534. NICHIREI CORP n/a 0.01%

1535. NIFCO INC n/a 0.01%

1536. NIHON KOHDEN CORP n/a 0.01%

1537. NIHON M&A CENTER HOLDINGS INC n/a 0.01%

1538. NIKKON HOLDINGS CO LTD n/a 0.01%

1539. NIKON CORP n/a 0.01%

1540. NINE ENTERTAINMENT CO. HOLDINGS LTD n/a 0.01%

1541. NINETY ONE PLC ORDINARY SHARES n/a 0.01%

1542. NIPPN CORP n/a 0.01%

1543. NIPPON ACCOMMODATIONS FUND INC n/a 0.01%

1544. NIPPON ELECTRIC GLASS CO LTD n/a 0.01%

1545. NIPPON EXPRESS HOLDINGS INC n/a 0.01%

1546. NIPPON GAS CO LTD n/a 0.01%

1547. NIPPON KAYAKU CO LTD n/a 0.01%

1548. NIPPON LIGHT METAL HOLDINGS CO LTD n/a 0.01%

1549. NIPPON PROLOGIS REIT INC n/a 0.01%

1550. NIPPON SHINYAKU CO LTD n/a 0.01%

1551. NIPPON SODA CO LTD n/a 0.01%

1552. NIPRO CORP n/a 0.01%

1553. NISHI-NIPPON FINANCIAL HOLDINGS INC n/a 0.01%

1554. NISSHIN SEIFUN GROUP INC n/a 0.01%

1555. NISSIN FOODS HOLDINGS CO LTD n/a 0.01%

1556. NISSUI CORP n/a 0.01%

1557. NOJIMA CO LTD n/a 0.01%

1558. NOK CORP n/a 0.01%

1559. NOLATO AB CLASS B n/a 0.01%

1560. NOMURA REAL ESTATE HOLDINGS INC n/a 0.01%

1561. NORDIC SEMICONDUCTOR ASA n/a 0.01%

1562. NOS SGPS SA n/a 0.01%

1563. NS SOLUTIONS CORP n/a 0.01%

1564. NSD CO LTD n/a 0.01%

1565. NSK LTD n/a 0.01%

1566. NTT UD REIT INVESTMENT CORP n/a 0.01%

1567. NUVISTA ENERGY LTD n/a 0.01%

1568. NV BEKAERT SA n/a 0.01%

1569. NXERA PHARMA CO LTD n/a 0.01%

1570. NYFOSA AB n/a 0.01%

1571. OBIC BUSINESS CONSULTANTS CO LTD n/a 0.01%

1572. OCADO GROUP PLC n/a 0.01%

1573. OCEANAGOLD CORP n/a 0.01%

1574. ODAKYU ELECTRIC RAILWAY CO LTD n/a 0.01%

1575. ODDITY TECH LTD CLASS A SHARES ODD 0.01%

1576. OESTERREICHISCHE POST AG n/a 0.01%

1577. OHSHO FOOD SERVICE CORP n/a 0.01%

1578. OPEN HOUSE GROUP CO LTD n/a 0.01%

1579. OPEN UP GROUP INC n/a 0.01%

1580. ORGANO CORP n/a 0.01%

1581. ORIX JREIT INC n/a 0.01%

1582. ORLA MINING LTD n/a 0.01%

1583. ORORA LTD n/a 0.01%

1584. OUTOKUMPU OYJ CLASS A n/a 0.01%

1585. OXFORD INSTRUMENTS PLC n/a 0.01%

1586. OXFORD NANOPORE TECHNOLOGIES PLC n/a 0.01%

1587. PACIFIC BASIN SHIPPING LTD n/a 0.01%

1588. PAGEGROUP PLC n/a 0.01%

1589. PALADIN ENERGY LTD n/a 0.01%

1590. PANDOX AB CLASS B n/a 0.01%

1591. PARAMOUNT RESOURCES LTD CLASS A n/a 0.01%

1592. PARK24 CO LTD n/a 0.01%

1593. PAZ RETAIL AND ENERGY LTD n/a 0.01%

1594. PEAB AB CLASS B n/a 0.01%

1595. PENTA-OCEAN CONSTRUCTION CO LTD n/a 0.01%

1596. PERPETUAL LTD n/a 0.01%

1597. PETS AT HOME GROUP PLC n/a 0.01%

1598. PEXA GROUP LTD n/a 0.01%

1599. PFEIFFER VACUUM TECHNOLOGY AG n/a 0.01%

1600. PHARMA MAR SA n/a 0.01%

1601. PHARMING GROUP n/a 0.01%

1602. PIGEON CORP n/a 0.01%

1603. PILBARA MINERALS LTD n/a 0.01%

1604. PINNACLE INVESTMENT MANAGEMENT GROUP LTD n/a 0.01%

1605. PIRELLI & C SPA ORDINARY SHARES n/a 0.01%

1606. PLAYTECH PLC n/a 0.01%

1607. PLUXEE NV n/a 0.01%

1608. PREMIER FOODS PLC n/a 0.01%

1609. PREMIER INVESTMENTS LTD n/a 0.01%

1610. PRIMARIS REIT UNIT SERIES A n/a 0.01%

1611. PRIMARY HEALTH PROPERTIES PLC n/a 0.01%

1612. PROSIEBENSAT 1 MEDIA SE n/a 0.01%

1613. PROTECTOR FORSIKRING ASA n/a 0.01%

1614. PROXIMUS SA n/a 0.01%

1615. PUMA SE n/a 0.01%

1616. QT GROUP PLC n/a 0.01%

1617. QUILTER PLC ORDINARY SHARES n/a 0.01%

1618. RADWARE LTD RDWR 0.01%

1619. RAKUS CO LTD n/a 0.01%

1620. RAMELIUS RESOURCES LTD n/a 0.01%

1621. RATHBONES GROUP PLC n/a 0.01%

1622. REDCARE PHARMACY NV n/a 0.01%

1623. REDEIA CORPORACION SA n/a 0.01%

1624. REECE LTD n/a 0.01%

1625. REGION GROUP n/a 0.01%

1626. REGIS RESOURCES LTD n/a 0.01%

1627. REIT 1 LTD n/a 0.01%

1628. RELIANCE WORLDWIDE CORP LTD n/a 0.01%

1629. REMY COINTREAU n/a 0.01%

1630. REN-REDES ENERGETICAS NACIONAIS SGPS SA n/a 0.01%

1631. RENISHAW PLC n/a 0.01%

1632. REPLY SPA n/a 0.01%

1633. RESORTTRUST INC n/a 0.01%

1634. RETAIL ESTATES SA n/a 0.01%

1635. RHI MAGNESITA NV ORDINARY SHARES n/a 0.01%

1636. RICHELIEU HARDWARE LTD n/a 0.01%

1637. RINNAI CORP n/a 0.01%

1638. RIOCAN REAL ESTATE INVESTMENT TRUST n/a 0.01%

1639. ROHTO PHARMACEUTICAL CO LTD n/a 0.01%

1640. RORZE CORP n/a 0.01%

1641. ROTORK PLC n/a 0.01%

1642. ROUND ONE CORP n/a 0.01%

1643. ROYAL HEIJMANS NV n/a 0.01%

1644. RUBIS SCA SHS FROM SPLIT n/a 0.01%

1645. RUSSEL METALS INC n/a 0.01%

1646. RYMAN HEALTHCARE LTD n/a 0.01%

1647. SACYR SA n/a 0.01%

1648. SAFESTORE HOLDINGS PLC ORDINARY SHARES n/a 0.01%

1649. SALMAR ASA n/a 0.01%

1650. SAN-IN GODO BANK LTD n/a 0.01%

1651. SANDSTORM GOLD LTD n/a 0.01%

1652. SANGETSU CORP n/a 0.01%

1653. SANKEN ELECTRIC CO LTD n/a 0.01%

1654. SANKI ENGINEERING CO LTD n/a 0.01%

1655. SANKYU INC n/a 0.01%

1656. SANTEN PHARMACEUTICAL CO LTD n/a 0.01%

1657. SAPPORO HOLDINGS LTD n/a 0.01%

1658. SATS LTD n/a 0.01%

1659. SAVILLS PLC n/a 0.01%

1660. SAWAI GROUP HOLDINGS CO LTD n/a 0.01%

1661. SBI SUMISHIN NET BANK LTD n/a 0.01%

1662. SCATEC ASA ORDINARY SHARES n/a 0.01%

1663. SCHOUW & CO AS n/a 0.01%

1664. SCHRODERS PLC n/a 0.01%

1665. SEABRIDGE GOLD INC SA 0.01%

1666. SEB SA n/a 0.01%

1667. SECURE WASTE INFRASTRUCTURE CORP n/a 0.01%

1668. SEIKO EPSON CORP n/a 0.01%

1669. SEINO HOLDINGS CO LTD n/a 0.01%

1670. SEKISUI HOUSE REIT INC n/a 0.01%

1671. SENKO GROUP HOLDINGS CO LTD n/a 0.01%

1672. SERCO GROUP PLC n/a 0.01%

1673. SES SA DR n/a 0.01%

1674. SEVEN BANK LTD n/a 0.01%

1675. SFS GROUP AG n/a 0.01%

1676. SG HOLDINGS CO LTD ORDINARY SHARES n/a 0.01%

1677. SHAPIR ENGINEERING AND INDUSTRY LTD n/a 0.01%

1678. SHIFT INC n/a 0.01%

1679. SHIGA BANK LTD n/a 0.01%

1680. SHIKUN & BINUI LTD n/a 0.01%

1681. SHIMAMURA CO LTD n/a 0.01%

1682. SHO-BOND HOLDINGS CO LTD n/a 0.01%

1683. SHUFERSAL LTD CLASS B n/a 0.01%

1684. SHURGARD SELF STORAGE LTD n/a 0.01%

1685. SIENNA SENIOR LIVING INC n/a 0.01%

1686. SILTRONIC AG n/a 0.01%

1687. SIMS LTD n/a 0.01%

1688. SINCH AB n/a 0.01%

1689. SIRIUS REAL ESTATE LTD n/a 0.01%

1690. SIXT SE n/a 0.01%

1691. SKEENA RESOURCES LTD SKE 0.01%

1692. SMS CO LTD n/a 0.01%

1693. SOCIONEXT INC n/a 0.01%

1694. SOFTCAT PLC n/a 0.01%

1695. SOFTWAREONE HOLDING AG ORDINARY SHARES n/a 0.01%

1696. SOHGO SECURITY SERVICES CO LTD n/a 0.01%

1697. SOITEC SA SHARE FROM REVERSE SPLIT n/a 0.01%

1698. SOL SPA n/a 0.01%

1699. SOLVAY SA n/a 0.01%

1700. SONAE SGPS SA n/a 0.01%

1701. SOTETSU HOLDINGS INC n/a 0.01%

1702. SPARK NEW ZEALAND LTD n/a 0.01%

1703. SPARTAN RESOURCES LTD n/a 0.01%

1704. SPIRENT COMMUNICATIONS PLC n/a 0.01%

1705. SSP GROUP PLC n/a 0.01%

1706. SSR MINING INC SSRM 0.01%

1707. STANLEY ELECTRIC CO LTD n/a 0.01%

1708. STAR ASIA INVESTMENT CORP n/a 0.01%

1709. STORSKOGEN GROUP AB CLASS B n/a 0.01%

1710. STRAUSS GROUP LTD n/a 0.01%

1711. STROEER SE & CO KGAA n/a 0.01%

1712. SUEDZUCKER AG n/a 0.01%

1713. SUGI HOLDINGS CO LTD n/a 0.01%

1714. SUMCO CORP n/a 0.01%

1715. SUMITOMO BAKELITE CO LTD n/a 0.01%

1716. SUMITOMO HEAVY INDUSTRIES LTD n/a 0.01%

1717. SUMITOMO PHARMA CO LTD n/a 0.01%

1718. SUMITOMO RUBBER INDUSTRIES LTD n/a 0.01%

1719. SUNDRUG CO LTD n/a 0.01%

1720. SUNRISE COMMUNICATIONS AG CLASS A n/a 0.01%

1721. SUNTEC REAL ESTATE INVESTMENT TRUST n/a 0.01%

1722. SUPER RETAIL GROUP LTD n/a 0.01%

1723. SURUGA BANK LTD n/a 0.01%

1724. SUZUKEN CO LTD n/a 0.01%

1725. SWCC CORP n/a 0.01%

1726. SWIRE PACIFIC LTD CLASS A n/a 0.01%

1727. TAG IMMOBILIEN AG n/a 0.01%

1728. TAIYO HOLDINGS CO LTD n/a 0.01%

1729. TAIYO YUDEN CO LTD n/a 0.01%

1730. TAKARA HOLDINGS INC n/a 0.01%

1731. TAKASAGO THERMAL ENGINEERING CO LTD n/a 0.01%

1732. TAKASHIMAYA CO LTD n/a 0.01%

1733. TAKEUCHI MFG CO LTD n/a 0.01%

1734. TAKUMA CO LTD n/a 0.01%

1735. TAMARACK VALLEY ENERGY LTD n/a 0.01%

1736. TATE & LYLE PLC n/a 0.01%

1737. TBC BANK GROUP PLC n/a 0.01%

1738. TEAMVIEWER SE BEARER SHARES n/a 0.01%

1739. TECAN GROUP AG n/a 0.01%

1740. TECHNOGYM SPA n/a 0.01%

1741. TECHNOPRO HOLDINGS INC n/a 0.01%

1742. TECHNOPROBE SPA n/a 0.01%

1743. TECNICAS REUNIDAS SA n/a 0.01%

1744. TELECOM PLUS PLC n/a 0.01%

1745. TEMPLE & WEBSTER GROUP LTD n/a 0.01%

1746. TERRAVEST INDUSTRIES INC n/a 0.01%

1747. TGS ASA n/a 0.01%

1748. THE 77 BANK LTD n/a 0.01%

1749. THE JAPAN STEEL WORKS LTD n/a 0.01%

1750. THE NAVIGATOR CO SA n/a 0.01%

1751. THE WHARF (HOLDINGS) LTD n/a 0.01%

1752. THULE GROUP AB n/a 0.01%

1753. TIETOEVRY CORP n/a 0.01%

1754. TKH GROUP NV NLDR n/a 0.01%

1755. TOAGOSEI CO LTD n/a 0.01%

1756. TOBU RAILWAY CO LTD n/a 0.01%

1757. TOCALO CO LTD n/a 0.01%

1758. TOHO GAS CO LTD n/a 0.01%

1759. TOHO HOLDINGS CO LTD n/a 0.01%

1760. TOHOKU ELECTRIC POWER CO INC n/a 0.01%

1761. TOKYO KIRABOSHI FINANCIAL GROUP INC n/a 0.01%

1762. TOKYO METRO CO LTD n/a 0.01%

1763. TOKYO OHKA KOGYO CO LTD n/a 0.01%

1764. TOKYO SEIMITSU CO LTD n/a 0.01%

1765. TOKYO TATEMONO CO LTD n/a 0.01%

1766. TOKYU FUDOSAN HOLDINGS CORP n/a 0.01%

1767. TOMY CO LTD n/a 0.01%

1768. TOPAZ ENERGY CORP ORDINARY SHARES n/a 0.01%

1769. TOPCON CORP n/a 0.01%

1770. TOREX GOLD RESOURCES INC n/a 0.01%

1771. TORIDOLL HOLDINGS CORP n/a 0.01%

1772. TOSOH CORP n/a 0.01%

1773. TOYO SEIKAN GROUP HOLDINGS LTD n/a 0.01%

1774. TOYO TIRE CORP n/a 0.01%

1775. TRAINLINE PLC n/a 0.01%

1776. TRANSALTA CORP n/a 0.01%

1777. TRAVIS PERKINS PLC n/a 0.01%

1778. TRIGANO SA n/a 0.01%

1779. TRITAX BIG BOX ORD n/a 0.01%

1780. TRUECALLER AB CLASS B n/a 0.01%

1781. TSUBAKIMOTO CHAIN CO n/a 0.01%

1782. TSUMURA & CO n/a 0.01%

1783. TSURUHA HOLDINGS INC n/a 0.01%

1784. UACJ CORP n/a 0.01%

1785. UBE CORP n/a 0.01%

1786. UBISOFT ENTERTAINMENT n/a 0.01%

1787. ULVAC INC n/a 0.01%

1788. UNICAJA BANCO SA n/a 0.01%

1789. UNIQA INSURANCE GROUP AG n/a 0.01%

1790. UNITE GROUP PLC n/a 0.01%

1791. UNITED INTERNET AG n/a 0.01%

1792. UNITED URBAN INVESTMENT CORP n/a 0.01%

1793. UOL GROUP LTD n/a 0.01%

1794. VALEO SA n/a 0.01%

1795. VALIANT HOLDING AG n/a 0.01%

1796. VAN LANSCHOT KEMPEN NV NLDR n/a 0.01%

1797. VAULT MINERALS LTD n/a 0.01%

1798. VEND MARKETPLACES ASA CLASS A n/a 0.01%

1799. VENTURE CORP LTD n/a 0.01%

1800. VERALLIA n/a 0.01%

1801. VERMILION ENERGY INC VET 0.01%

1802. VESUVIUS PLC n/a 0.01%

1803. VGP SA n/a 0.01%

1804. VICTREX PLC n/a 0.01%

1805. VIDRALA SA n/a 0.01%

1806. VIENNA INSURANCE GROUP AG n/a 0.01%

1807. VIRBAC SA n/a 0.01%

1808. VISCOFAN SA n/a 0.01%

1809. VISIONAL INC ORDINARY SHARES n/a 0.01%

1810. VISTRY GROUP PLC n/a 0.01%

1811. VITEC SOFTWARE GROUP AB CLASS B n/a 0.01%

1812. VIVA ENERGY GROUP LTD ORDINARY SHARES n/a 0.01%

1813. VIVENDI SE n/a 0.01%

1814. VOESTALPINE AG n/a 0.01%

1815. VONTOBEL HOLDING AG n/a 0.01%

1816. VTECH HOLDINGS LTD n/a 0.01%

1817. VUSIONGROUP n/a 0.01%

1818. WACKER CHEMIE AG n/a 0.01%

1819. WACOAL HOLDINGS CORP n/a 0.01%

1820. WALLENSTAM AB CLASS B n/a 0.01%

1821. WATCHES OF SWITZERLAND GROUP PLC n/a 0.01%

1822. WAYPOINT REIT LTD n/a 0.01%

1823. WEB TRAVEL GROUP LTD n/a 0.01%

1824. WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.01%

1825. WELCIA HOLDINGS CO LTD n/a 0.01%

1826. WENDEL SE n/a 0.01%

1827. WESDOME GOLD MINES LTD n/a 0.01%

1828. WEST AFRICAN RESOURCES LTD n/a 0.01%

1829. WESTGOLD RESOURCES LTD n/a 0.01%

1830. WETHERSPOON (J D) PLC n/a 0.01%

1831. WH SMITH PLC n/a 0.01%

1832. WHITEHAVEN COAL LTD n/a 0.01%

1833. WINPAK LTD n/a 0.01%

1834. XINYI GLASS HOLDINGS LTD n/a 0.01%

1835. YAMADA HOLDINGS CO LTD ORDINARY SHARES n/a 0.01%

1836. YAMAGUCHI FINANCIAL GROUP INC n/a 0.01%

1837. YAMAHA CORP n/a 0.01%

1838. YAMATO HOLDINGS CO LTD n/a 0.01%

1839. YAMATO KOGYO CO LTD n/a 0.01%

1840. YAMAZAKI BAKING CO LTD n/a 0.01%

1841. YANCOAL AUSTRALIA LTD n/a 0.01%

1842. YANGZIJIANG FINANCIAL HOLDING LTD n/a 0.01%

1843. YELLOW CAKE PLC ORDINARY SHARES n/a 0.01%

1844. YOSHINOYA HOLDINGS CO LTD n/a 0.01%

1845. YPSOMED HOLDING AG n/a 0.01%

1846. YUE YUEN INDUSTRIAL (HOLDINGS) LTD n/a 0.01%

1847. ZENKOKU HOSHO CO LTD n/a 0.01%

1848. ZIP CO LTD n/a 0.01%

1849. ABACUS GROUP STAPLED (UNIT, ORDINARY SHARE) NEW n/a 0.00%

1850. ACEA SPA n/a 0.00%

1851. ADEKA CORP n/a 0.00%

1852. AEON REIT INVESTMENT CORP n/a 0.00%

1853. AICA KOGYO CO LTD n/a 0.00%

1854. AICHI STEEL CORP n/a 0.00%

1855. AIN HOLDINGS INC n/a 0.00%

1856. ALLIED GOLD CORP AAUC 0.00%

1857. ANYCOLOR INC n/a 0.00%

1858. AO WORLD PLC n/a 0.00%

1859. APPIER GROUP INC n/a 0.00%

1860. ARCS CO LTD n/a 0.00%

1861. ARIAKE JAPAN CO LTD n/a 0.00%

1862. ARJO AB CLASS B n/a 0.00%

1863. ARTIENCE CO LTD n/a 0.00%

1864. AS ONE CORP n/a 0.00%

1865. ASCOPIAVE SPA n/a 0.00%

1866. ASOS PLC n/a 0.00%

1867. ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES n/a 0.00%

1868. ATOM CORP n/a 0.00%

1869. AWA BANK LTD n/a 0.00%

1870. BAKKAVOR GROUP PLC ORDINARY SHARES n/a 0.00%

1871. BARCO NV n/a 0.00%

1872. BITFARMS LTD BITF 0.00%

1873. BLUENORD ASA n/a 0.00%

1874. BML INC n/a 0.00%

1875. BYSTRONIC AG BEARER SHARES n/a 0.00%

1876. CA IMMOBILIEN ANLAGEN AG n/a 0.00%

1877. CAFE DE CORAL HOLDINGS LTD n/a 0.00%

1878. CANFOR CORP n/a 0.00%

1879. CAPITALAND CHINA TRUST UNITS REAL ESTATE INVESTMENT TRUST n/a 0.00%

1880. CATALYST METALS LTD n/a 0.00%

1881. CDL HOSPITALITY TRUSTS STAPLED SECURITY REAL ESTATE INVESTMENT TRUST n/a 0.00%

1882. CECONOMY AG n/a 0.00%

1883. CENTRAL GLASS CO LTD n/a 0.00%

1884. CHANGE HOLDINGS INC n/a 0.00%

1885. CHIYODA CORP n/a 0.00%

1886. CHUDENKO CORP n/a 0.00%

1887. CIE AUTOMOTIVE SA n/a 0.00%

1888. CITIC TELECOM INTERNATIONAL HOLDINGS LTD n/a 0.00%

1889. CITIZEN WATCH CO LTD n/a 0.00%

1890. CITYCON OYJ n/a 0.00%

1891. CKD CORP n/a 0.00%

1892. CLARKSON PLC n/a 0.00%

1893. COGECO COMMUNICATIONS INC n/a 0.00%

1894. COLOWIDE CO LTD n/a 0.00%

1895. COMFORIA RESIDENTIAL REIT INC n/a 0.00%

1896. CONSTELLATION SOFT ([WTS/RTS]) 11.5% n/a 0.00%

1897. CORPORATE TRAVEL MANAGEMENT LTD n/a 0.00%

1898. COVER CORP n/a 0.00%

1899. CPI EUROPE AG n/a 0.00%

1900. CREATE SD HOLDINGS CO LTD n/a 0.00%

1901. CREDIT CORP GROUP LTD n/a 0.00%

1902. CREST NICHOLSON HOLDINGS PLC n/a 0.00%

1903. CROMBIE REAL ESTATE INVESTMENT TRUST n/a 0.00%

1904. CROMWELL PROPERTY GROUP n/a 0.00%

1905. CRONOS GROUP INC CRON 0.00%

1906. DAETWYLER HOLDING AG BEARER SHARES n/a 0.00%

1907. DAH SING FINANCIAL HOLDINGS LTD n/a 0.00%

1908. DAIDO STEEL CO LTD n/a 0.00%

1909. DAIHEN CORP n/a 0.00%

1910. DAIICHIKOSHO CO LTD n/a 0.00%

1911. DAIO PAPER CORP n/a 0.00%

1912. DAISEKI CO LTD n/a 0.00%

1913. DAIWA OFFICE INVESTMENT CORP n/a 0.00%

1914. DAMPSKIBSSELSKABET NORDEN AS n/a 0.00%

1915. DCM HOLDINGS CO LTD n/a 0.00%

1916. DEBENHAMS GROUP PLC n/a 0.00%

1917. DENKA CO LTD n/a 0.00%

1918. DERECHOS ACS,ACTIVIDADES DE CONSTR n/a 0.00%

1919. DERMAPHARM HOLDING SE BEARER SHARES n/a 0.00%

1920. DEUTSCHE PFANDBRIEFBANK AG n/a 0.00%

1921. DFDS AS n/a 0.00%

1922. DIC CORP n/a 0.00%

1923. DIGITAL ARTS INC n/a 0.00%

1924. DIGITAL GARAGE INC n/a 0.00%

1925. DIOS FASTIGHETER AB n/a 0.00%

1926. DIP CORP n/a 0.00%

1927. DISCOVERY SILVER CORP n/a 0.00%

1928. DKK CASH n/a 0.00%

1929. DOMINO'S PIZZA ENTERPRISES LTD n/a 0.00%

1930. DR. MARTENS PLC ORDINARY SHARES n/a 0.00%

1931. DUSKIN CO LTD n/a 0.00%

1932. EARTH CORP n/a 0.00%

1933. EFG INTERNATIONAL AG n/a 0.00%

1934. EGUARANTEE INC n/a 0.00%

1935. EIKEN CHEMICAL CO LTD n/a 0.00%

1936. ELIOR GROUP SA n/a 0.00%

1937. EN JAPAN INC n/a 0.00%

1938. ENGHOUSE SYSTEMS LTD n/a 0.00%

1939. ENTRA ASA SHS UNITARY 144A/REG S n/a 0.00%

1940. ERG SPA n/a 0.00%

1941. ESR-REIT n/a 0.00%

1942. EUTELSAT COMMUNICATIONS n/a 0.00%

1943. F.C.C. CO LTD n/a 0.00%

1944. FERROTEC CORP n/a 0.00%

1945. FIVERR INTERNATIONAL LTD FVRR 0.00%

1946. FNAC DARTY SA n/a 0.00%

1947. FP CORP n/a 0.00%

1948. FREEE KK ORDINARY SHARES n/a 0.00%

1949. FUJI KYUKO CO LTD n/a 0.00%

1950. FUJI MEDIA HOLDINGS INC n/a 0.00%

1951. FUJI OIL CO LTD n/a 0.00%

1952. FUJI SEAL INTERNATIONAL INC n/a 0.00%

1953. FUJIMI INC n/a 0.00%

1954. FUKUOKA REIT CORP n/a 0.00%

1955. FUKUYAMA TRANSPORTING CO LTD n/a 0.00%

1956. FUNAI SOKEN HOLDINGS INC n/a 0.00%

1957. FUSO CHEMICAL CO LTD n/a 0.00%

1958. FUTURE CORP n/a 0.00%

1959. FUYO GENERAL LEASE CO LTD n/a 0.00%

1960. G CITY LTD n/a 0.00%

1961. GAV-YAM LANDS CORP LTD n/a 0.00%

1962. GB GROUP PLC n/a 0.00%

1963. GEL CASH(COMMITTED) n/a 0.00%

1964. GENDA INC n/a 0.00%

1965. GESTAMP AUTOMOCION n/a 0.00%

1966. GLOBAL ONE REAL ESTATE INVESTMENT CORP n/a 0.00%

1967. GLORY LTD n/a 0.00%

1968. GOLDEN AGRI-RESOURCES LTD n/a 0.00%

1969. GRAND CITY PROPERTIES SA AKT n/a 0.00%

1970. GREE HOLDINGS INC n/a 0.00%

1971. GRENKE AG n/a 0.00%

1972. GROWTHPOINT PROPERTIES AUSTRALIA n/a 0.00%

1973. GUNGHO ONLINE ENTERTAINMENT INC n/a 0.00%

1974. H.I.S. CO LTD n/a 0.00%

1975. H2O RETAILING CORP n/a 0.00%

1976. HAMAKYOREX CO LTD n/a 0.00%

1977. HANKYU HANSHIN REIT INC n/a 0.00%

1978. HANWA CO LTD n/a 0.00%

1979. HAPPINET CORP n/a 0.00%

1980. HEALIUS LTD n/a 0.00%

1981. HEIWA CORP n/a 0.00%

1982. HEIWA REAL ESTATE CO LTD n/a 0.00%

1983. HEIWA REAL ESTATE REIT INC n/a 0.00%

1984. HEIWADO CO LTD n/a 0.00%

1985. HEXATRONIC GROUP AB n/a 0.00%

1986. HINO MOTORS LTD n/a 0.00%

1987. HIOKI E.E. CORP n/a 0.00%

1988. HKBN LTD SHS UNITARY 144A/REG S n/a 0.00%

1989. HMC CAPITAL LTD n/a 0.00%

1990. HOGY MEDICAL CO LTD n/a 0.00%

1991. HOKKAIDO ELECTRIC POWER CO INC n/a 0.00%

1992. HOKURIKU ELECTRIC POWER CO INC n/a 0.00%

1993. HOMECO DAILY NEEDS REIT UNITS n/a 0.00%

1994. HOSHINO RESORTS REIT INC n/a 0.00%

1995. HULIC REIT INC n/a 0.00%

1996. HYPOPORT AG n/a 0.00%

1997. ICADE n/a 0.00%

1998. ICHIBANYA CO LTD n/a 0.00%

1999. ICHIGO INC n/a 0.00%

2000. ICHIGO OFFICE REIT INVESTMENT CORP n/a 0.00%

2001. ID LOGISTICS n/a 0.00%

2002. IDEC CORP n/a 0.00%

2003. IDP EDUCATION LTD n/a 0.00%

2004. ILUKA RESOURCES LTD n/a 0.00%

2005. IMERYS n/a 0.00%

2006. INABA DENKISANGYO CO LTD n/a 0.00%

2007. INABATA & CO LTD n/a 0.00%

2008. INFOMART CORP n/a 0.00%

2009. INMODE LTD INMD 0.00%

2010. INSTALCO AB n/a 0.00%

2011. INTERFOR CORP n/a 0.00%

2012. INTERRENT REAL ESTATE INVESTMENT TRUST n/a 0.00%

2013. IP GROUP PLC n/a 0.00%

2014. IPH LTD n/a 0.00%

2015. IRESS LTD n/a 0.00%

2016. ITO EN LTD n/a 0.00%

2017. IZUMI CO LTD n/a 0.00%

2018. JAFCO GROUP CO LTD n/a 0.00%

2019. JAPAN AVIATION ELECTRONICS INDUSTRY LTD n/a 0.00%

2020. JAPAN EXCELLENT INC n/a 0.00%

2021. JAPAN LIFELINE CO LTD n/a 0.00%

2022. JCU CORP n/a 0.00%

2023. JINS HOLDINGS INC n/a 0.00%

2024. JMDC INC ORDINARY SHARES n/a 0.00%

2025. JOHN WOOD GROUP PLC n/a 0.00%

2026. JUPITER FUND MANAGEMENT PLC n/a 0.00%

2027. JUSTSYSTEMS CORP n/a 0.00%

2028. K'S HOLDINGS CORP n/a 0.00%

2029. KAINOS GROUP PLC n/a 0.00%

2030. KAKEN PHARMACEUTICAL CO LTD n/a 0.00%

2031. KANADEVIA CORP n/a 0.00%

2032. KANAMOTO CO LTD n/a 0.00%

2033. KANEKA CORP n/a 0.00%

2034. KASUMIGASEKI CAPITAL CO LTD n/a 0.00%

2035. KATITAS CO LTD n/a 0.00%

2036. KATO SANGYO CO LTD n/a 0.00%

2037. KH NEOCHEM CO LTD n/a 0.00%

2038. KINEPOLIS GROUP NV n/a 0.00%

2039. KISSEI PHARMACEUTICAL CO LTD n/a 0.00%

2040. KLN LOGISTICS GROUP LTD n/a 0.00%

2041. KOHNAN SHOJI CO LTD n/a 0.00%

2042. KOMERI CO LTD n/a 0.00%

2043. KORNIT DIGITAL LTD KRNT 0.00%

2044. LAURENTIAN BANK OF CANADA n/a 0.00%

2045. LITHIUM AMERICAS CORP LAC 0.00%

2046. MTY FOOD GROUP INC n/a 0.00%

2047. n/a n/a 0.00%

2048. n/a n/a 0.00%

2049. n/a n/a 0.00%

2050. n/a n/a 0.00%

2051. n/a n/a 0.00%

2052. n/a n/a 0.00%

2053. n/a n/a 0.00%

2054. n/a n/a 0.00%

2055. n/a n/a 0.00%

2056. n/a n/a 0.00%

2057. n/a n/a 0.00%

2058. n/a n/a 0.00%

2059. n/a n/a 0.00%

2060. NEINOR HOMES SA n/a 0.00%

2061. NEXITY SA n/a 0.00%

2062. NEXTAGE CO LTD n/a 0.00%

2063. NICHICON CORP n/a 0.00%

2064. NICHIHA CORP n/a 0.00%

2065. NIHON PARKERIZING CO LTD n/a 0.00%

2066. NIPPON DENSETSU KOGYO CO LTD n/a 0.00%

2067. NIPPON PAPER INDUSTRIES CO LTD n/a 0.00%

2068. NIPPON REIT INVESTMENT CORP n/a 0.00%

2069. NIPPON SHOKUBAI CO LTD n/a 0.00%

2070. NISHI-NIPPON RAILROAD CO LTD n/a 0.00%

2071. NISHIMATSU CONSTRUCTION CO LTD n/a 0.00%

2072. NISHIMATSUYA CHAIN CO LTD n/a 0.00%

2073. NISSHA CO LTD n/a 0.00%

2074. NISSHIN OILLIO GROUP LTD n/a 0.00%

2075. NISSHINBO HOLDINGS INC n/a 0.00%

2076. NITTA CORP n/a 0.00%

2077. NITTO BOSEKI CO LTD n/a 0.00%

2078. NMC HEALTH PLC n/a 0.00%

2079. NOEVIR HOLDINGS CO LTD n/a 0.00%

2080. NOK CASH n/a 0.00%

2081. NOKIAN TYRES PLC n/a 0.00%

2082. NOMURA CO LTD n/a 0.00%

2083. NORBIT ASA ORDINARY SHARES n/a 0.00%

2084. NORMA GROUP SE n/a 0.00%

2085. NOVAGOLD RESOURCES INC NG 0.00%

2086. NTN CORP n/a 0.00%

2087. NUFARM LTD n/a 0.00%

2088. NZD CASH n/a 0.00%

2089. OC OERLIKON CORP AG, PFAFFIKON n/a 0.00%

2090. OCI NV n/a 0.00%

2091. OGAKI KYORITSU BANK LTD n/a 0.00%

2092. OKAMURA CORP n/a 0.00%

2093. OKI ELECTRIC INDUSTRY CO LTD n/a 0.00%

2094. OKUMA CORP n/a 0.00%

2095. OKUMURA CORP n/a 0.00%

2096. ONTEX GROUP NV n/a 0.00%

2097. OPMOBILITY n/a 0.00%

2098. ORIENT CORP n/a 0.00%

2099. OSG CORP n/a 0.00%

2100. PAL GROUP HOLDINGS CO LTD n/a 0.00%

2101. PALTAC CORP n/a 0.00%

2102. PARAMOUNT BED HOLDINGS CO LTD n/a 0.00%

2103. PAREX RESOURCES INC n/a 0.00%

2104. PASON SYSTEMS INC n/a 0.00%

2105. PASONA GROUP INC n/a 0.00%

2106. PATRIZIA SE n/a 0.00%

2107. PEPTIDREAM INC n/a 0.00%

2108. PILOT CORP n/a 0.00%

2109. PKSHA TECHNOLOGY INC n/a 0.00%

2110. POLA ORBIS HOLDINGS INC n/a 0.00%

2111. POLYNOVO LTD n/a 0.00%

2112. POSTNL NV n/a 0.00%

2113. PRESTIGE INTERNATIONAL INC n/a 0.00%

2114. PRIMA MEAT PACKERS LTD n/a 0.00%

2115. PROPEL HOLDINGS INC n/a 0.00%

2116. PROSEGUR COMPANIA DE SEGURIDAD SA n/a 0.00%

2117. RAITO KOGYO CO LTD n/a 0.00%

2118. RELO GROUP INC n/a 0.00%

2119. RENGO CO LTD n/a 0.00%

2120. RIKEN KEIKI CO LTD n/a 0.00%

2121. RS TECHNOLOGIES CO LTD n/a 0.00%

2122. RWS HOLDINGS PLC n/a 0.00%

2123. SAIZERIYA CO LTD n/a 0.00%

2124. SAKAI MOVING SERVICE CO LTD n/a 0.00%

2125. SAKATA SEED CORP n/a 0.00%

2126. SAKURA INTERNET INC n/a 0.00%

2127. SALVATORE FERRAGAMO SPA n/a 0.00%

2128. SAN A CO LTD n/a 0.00%

2129. SAN-AI OBBLI CO LTD n/a 0.00%

2130. SANBIO CO LTD n/a 0.00%

2131. SANSAN INC n/a 0.00%

2132. SEIKO GROUP CORP n/a 0.00%

2133. SEIREN CO LTD n/a 0.00%

2134. SERIA CO LTD n/a 0.00%

2135. SGD CASH n/a 0.00%

2136. SHARP CORP n/a 0.00%

2137. SHIBAURA MACHINE CO LTD n/a 0.00%

2138. SHIKOKU ELECTRIC POWER CO INC n/a 0.00%

2139. SHIP HEALTHCARE HOLDINGS CO LTD n/a 0.00%

2140. SHOCHIKU CO LTD n/a 0.00%

2141. SHOEI CO LTD n/a 0.00%

2142. SILEX SYSTEMS LTD n/a 0.00%

2143. SILVERCORP METALS INC SVM 0.00%

2144. SINGAPORE POST LTD n/a 0.00%

2145. SJM HOLDINGS LTD n/a 0.00%

2146. SOLARIA ENERGIA Y MEDIO AMBIENTE SA n/a 0.00%

2147. SOSILA LOGISTICS REIT INC n/a 0.00%

2148. SPIN MASTER CORP SHS SUBORD VOTING n/a 0.00%

2149. STABILUS SE n/a 0.00%

2150. STADLER RAIL AG REGISTERED SHARES n/a 0.00%

2151. STARTS CORP INC n/a 0.00%

2152. SUMITOMO OSAKA CEMENT CO LTD n/a 0.00%

2153. SUMITOMO WAREHOUSE CO LTD n/a 0.00%

2154. SUN CORP n/a 0.00%

2155. SUPERIOR PLUS CORP n/a 0.00%

2156. SYNSPECTIVE INC n/a 0.00%

2157. SYSTENA CORP n/a 0.00%

2158. T HASEGAWA CO LTD n/a 0.00%

2159. TABCORP HOLDINGS LTD n/a 0.00%

2160. TADANO LTD n/a 0.00%

2161. TAIKISHA LTD n/a 0.00%

2162. TAKARA BIO INC n/a 0.00%

2163. TAMBURI INVESTMENT PARTNERS SPA n/a 0.00%

2164. TEIJIN LTD n/a 0.00%

2165. TKC CORP n/a 0.00%

2166. TODA CORP n/a 0.00%

2167. TOEI ANIMATION CO LTD n/a 0.00%

2168. TOEI CO LTD n/a 0.00%

2169. TOKAI CARBON CO LTD n/a 0.00%

2170. TOKAI HOLDINGS CORP n/a 0.00%

2171. TOKAI RIKA CO LTD n/a 0.00%

2172. TOKAI TOKYO FINANCIAL HOLDINGS INC n/a 0.00%

2173. TOKUYAMA CORP n/a 0.00%

2174. TOKYO CENTURY CORP n/a 0.00%

2175. TOKYO STEEL MANUFACTURING CO LTD n/a 0.00%

2176. TOKYU CONSTRUCTION CO LTD n/a 0.00%

2177. TOKYU REIT INC n/a 0.00%

2178. TORM PLC CLASS A n/a 0.00%

2179. TOSHIBA TEC CORP n/a 0.00%

2180. TOTETSU KOGYO CO LTD n/a 0.00%

2181. TOWA CORP n/a 0.00%

2182. TOWA PHARMACEUTICAL CO LTD n/a 0.00%

2183. TOYOBO CO LTD n/a 0.00%

2184. TOYODA GOSEI CO LTD n/a 0.00%

2185. TOYOTA BOSHOKU CORP n/a 0.00%

2186. TRANSCOSMOS INC n/a 0.00%

2187. TRE HOLDINGS CORP n/a 0.00%

2188. TRI CHEMICAL LABORATORIES INC n/a 0.00%

2189. TROAX GROUP AB CLASS A n/a 0.00%

2190. TRUSCO NAKAYAMA CORP n/a 0.00%

2191. TRUSTPILOT GROUP PLC n/a 0.00%

2192. TS TECH CO LTD n/a 0.00%

2193. USD CASH n/a 0.00%

2194. USHIO INC n/a 0.00%

2195. UT GROUP CO LTD n/a 0.00%

2196. VALOR HOLDINGS CO LTD n/a 0.00%

2197. VERBIO SE n/a 0.00%

2198. VITASOY INTERNATIONAL HOLDINGS LTD n/a 0.00%

2199. VITROLIFE AB n/a 0.00%

2200. VOBILE GROUP LTD ORDINARY SHARES n/a 0.00%

2201. VOLUTION GROUP PLC n/a 0.00%

2202. WACOM CO LTD n/a 0.00%

2203. WEST HOLDINGS CORP n/a 0.00%

2204. WORKSPACE GROUP PLC n/a 0.00%

2205. WORLDLINE SA n/a 0.00%

2206. YAOKO CO LTD n/a 0.00%

2207. YIT OYJ n/a 0.00%

2208. YOKOGAWA BRIDGE HOLDINGS CORP n/a 0.00%

2209. YOUGOV PLC n/a 0.00%

2210. ZEON CORP n/a 0.00%

2211. ZOJIRUSHI CORP n/a 0.00%

2212. CASH OFFSET n/a 0.00%

Holdings data last updated Oct 7, 2026 5:21 AM .