MFDX: PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: MFDX
What this ETF is trying to do
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is an exchange-traded fund that focuses on international stocks. It uses a "multi-factor" approach to pick companies from around the world. This ETF holds a large number of different companies—1,287 in total—to spread out its investments.
What the numbers show
When looking at an ETF, it is important to know the difference between price return and total return. Price return only tracks how much the share price goes up or down. Total return includes both the price changes and any cash payments (distributions) made to investors.
Here is what the data shows for MFDX:
• Year-to-Date (YTD): The price return is approximately 7.95%, while the total return is approximately 10.35%.
• One-Year: The price return was approximately 11.08%, and the total return was approximately 14.53%.
• Three-Year: The price return was approximately 56.28%, and the total return was approximately 71.06%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $37.34. The current price is $41.48.
Top Holdings
The following are some of the largest companies held in this fund (note that this is a partial list):
• ASML Holding NV (0.98%)
• Novartis AG Registered Shares (0.95%)
• Banco Santander SA (0.91%)
• Rio Tinto PLC Ordinary Shares (0.85%)
• Glencore PLC (0.78%)
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution yield. For MFDX, the distribution yield is approximately 2.97%. These payments usually happen quarterly, and there were 4 payouts in the last 12 months. While these payments provide cash, they are not the same as the total return of the fund.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. It is important for income investors to watch this, as they want their original investment to stay stable. For MFDX, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• It provides a high level of diversification with over 1,200 holdings.
Cons
• Because it holds international stocks, it is subject to different market conditions outside of the United States.
Beginner takeaway
When studying MFDX, remember that total return gives a more complete picture of performance than price return alone because it includes distributions. Also, while the fund pays a distribution yield, always look at the overall price trend to understand how the fund's value is moving.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,287 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 0.98% |
| 2 | NOVARTIS AG REGISTERED SHARES | n/a | 0.95% |
| 3 | BANCO SANTANDER SA | n/a | 0.91% |
| 4 | RIO TINTO PLC ORDINARY SHARES | n/a | 0.85% |
| 5 | GLENCORE PLC | n/a | 0.78% |
| 6 | NESTLE SA | n/a | 0.77% |
| 7 | TOKYO ELECTRON LTD | n/a | 0.77% |
| 8 | ENGIE SA | n/a | 0.72% |
| 9 | ABB LTD | n/a | 0.68% |
| 10 | BP PLC SHS. GERMAN CERT. | n/a | 0.68% |
Show all 1,287 holdings
1.
ASML HOLDING NV
n/a
0.98%
2.
NOVARTIS AG REGISTERED SHARES
n/a
0.95%
3.
BANCO SANTANDER SA
n/a
0.91%
4.
RIO TINTO PLC ORDINARY SHARES
n/a
0.85%
5.
GLENCORE PLC
n/a
0.78%
6.
NESTLE SA
n/a
0.77%
7.
TOKYO ELECTRON LTD
n/a
0.77%
8.
ENGIE SA
n/a
0.72%
9.
ABB LTD
n/a
0.68%
10.
BP PLC SHS. GERMAN CERT.
n/a
0.68%
11.
ADVANTEST CORP
n/a
0.67%
12.
ROCHE HOLDING AG BEARER SHARES
n/a
0.64%
13.
REPSOL SA
n/a
0.63%
14.
ENI SPA
n/a
0.62%
15.
IBERDROLA SA
n/a
0.62%
16.
ZURICH INSURANCE GROUP AG
n/a
0.62%
17.
GSK PLC
n/a
0.61%
18.
SOCIETE GENERALE SA NEW SHARE ISSUE 2015
n/a
0.60%
19.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.59%
20.
UNILEVER PLC
n/a
0.59%
21.
STATE STREET UNINVESTED CASH USD
n/a
0.58%
22.
EQUINOR ASA
n/a
0.55%
23.
MIZUHO FINANCIAL GROUP INC
n/a
0.54%
24.
MURATA MANUFACTURING CO LTD
n/a
0.54%
25.
TELECOM ITALIA SPA
n/a
0.52%
26.
ORANGE SA ACT. NOUV. JCE EM. 2012
n/a
0.50%
27.
ENEL SPA
n/a
0.49%
28.
TOTALENERGIES SE NEW SHARE ISSUE 2015
n/a
0.49%
29.
VODAFONE GROUP PLC
n/a
0.49%
30.
FUJIKURA LTD
n/a
0.48%
31.
SIEMENS AG
n/a
0.46%
32.
BHP GROUP LTD
n/a
0.44%
33.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.44%
34.
HSBC HOLDINGS PLC
n/a
0.43%
35.
A P MOLLER MAERSK AS CLASS B
n/a
0.42%
36.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.42%
37.
RIO TINTO LTD
n/a
0.40%
38.
DEUTSCHE POST AG
n/a
0.39%
39.
ABN AMRO BANK NV
n/a
0.38%
40.
IMPERIAL OIL LTD
IMO
0.38%
41.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.37%
42.
BANCO DE SABADELL SA
n/a
0.37%
43.
NTT INC
n/a
0.37%
44.
SUNCOR ENERGY INC
SU
0.37%
45.
BAYERISCHE MOTOREN WERKE AG
n/a
0.36%
46.
JAPAN TOBACCO INC
n/a
0.36%
47.
UBS GROUP AG REGISTERED SHARES
n/a
0.36%
48.
SANOFI SA NEW SHARE ISSUE 2016
n/a
0.35%
49.
BARCLAYS PLC
n/a
0.34%
50.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.34%
51.
E.ON SE
n/a
0.33%
52.
HITACHI LTD
n/a
0.33%
53.
NATIONAL GRID PLC
n/a
0.33%
54.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.33%
55.
BRITISH AMERICAN TOBACCO PLC
n/a
0.32%
56.
KDDI CORP
n/a
0.32%
57.
NINTENDO CO LTD
n/a
0.32%
58.
BAE SYSTEMS PLC
n/a
0.31%
59.
NUTRIEN LTD
NTR
0.31%
60.
TESCO PLC
n/a
0.31%
61.
BPER BANCA SPA
n/a
0.30%
62.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.30%
63.
VOLVO AB CLASS B
n/a
0.30%
64.
MAGNA INTERNATIONAL INC
n/a
0.29%
65.
MARUBENI CORP
n/a
0.29%
66.
COMMERZBANK AG
n/a
0.28%
67.
FAST RETAILING CO LTD
n/a
0.28%
68.
SOFTBANK GROUP CORP
n/a
0.28%
69.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.28%
70.
ANGLO AMERICAN PLC
n/a
0.27%
71.
DEUTSCHE TELEKOM AG
n/a
0.27%
72.
ING GROEP NV
n/a
0.27%
73.
NEC CORP
n/a
0.26%
74.
RECKITT BENCKISER GROUP PLC
n/a
0.26%
75.
TELEFONICA SA
n/a
0.26%
76.
ENDESA SA
n/a
0.25%
77.
INPEX CORP
n/a
0.25%
78.
JAPAN POST BANK CO LTD
n/a
0.25%
79.
KEYENCE CORP
n/a
0.25%
80.
MITSUBISHI CORP
n/a
0.25%
81.
TOYOTA TSUSHO CORP
n/a
0.25%
82.
AIRBUS SE
n/a
0.24%
83.
ASM INTERNATIONAL NV
n/a
0.24%
84.
ATLAS COPCO AB CLASS A
n/a
0.24%
85.
DBS GROUP HOLDINGS LTD
n/a
0.24%
86.
DEUTSCHE BANK AG NAMEN-AKT. AUS KONV.
n/a
0.24%
87.
SOFTBANK CORP
n/a
0.24%
88.
BAYER AG
n/a
0.23%
89.
FANUC CORP
n/a
0.23%
90.
FURUKAWA ELECTRIC CO LTD
n/a
0.23%
91.
IMPERIAL BRANDS PLC
n/a
0.23%
92.
SANDVIK AB
n/a
0.23%
93.
DAIKIN INDUSTRIES LTD
n/a
0.22%
94.
FORTESCUE LTD
n/a
0.22%
95.
HOYA CORP
n/a
0.22%
96.
n/a
n/a
0.22%
97.
NXP SEMICONDUCTORS NV
NXPI
0.22%
98.
SAMPO OYJ CLASS A
n/a
0.22%
99.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.22%
100.
CANADIAN NATIONAL RAILWAY CO
n/a
0.21%
101.
CARREFOUR
n/a
0.21%
102.
HONDA MOTOR CO LTD
n/a
0.21%
103.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.21%
104.
LOBLAW COMPANIES LTD
n/a
0.21%
105.
MITSUI KINZOKU CO LTD
n/a
0.21%
106.
REXEL SA
n/a
0.21%
107.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.21%
108.
VINCI SA
n/a
0.21%
109.
FUJITSU LTD
n/a
0.20%
110.
n/a
n/a
0.20%
111.
SUN HUNG KAI PROPERTIES LTD
n/a
0.20%
112.
ARGENX SE ADR
ARGX
0.19%
113.
BASF SE
n/a
0.19%
114.
BT GROUP PLC
n/a
0.19%
115.
CENTERRA GOLD INC
n/a
0.19%
116.
CIE FINANCIÈRE SAINT-HONORÉ SA
n/a
0.19%
117.
EVOLUTION MINING LTD
n/a
0.19%
118.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.19%
119.
LLOYDS BANKING GROUP PLC
n/a
0.19%
120.
MERCEDES-BENZ GROUP AG NAMEN AKT. EM 11
n/a
0.19%
121.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.19%
122.
n/a
n/a
0.19%
123.
SHELL PLC
n/a
0.19%
124.
THYSSENKRUPP AG
n/a
0.19%
125.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.18%
126.
CENOVUS ENERGY INC
CVE
0.18%
127.
CONTINENTAL AG
n/a
0.18%
128.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.18%
129.
JAPAN POST HOLDINGS CO LTD
n/a
0.18%
130.
MITSUI & CO LTD
n/a
0.18%
131.
n/a
n/a
0.18%
132.
TELIA COMPANY AB
n/a
0.18%
133.
UNIPOL ASSICURAZIONI SPA
n/a
0.18%
134.
WOOLWORTHS GROUP LTD
n/a
0.18%
135.
ADMIRAL GROUP PLC
n/a
0.17%
136.
AKZO NOBEL NV
n/a
0.17%
137.
BNP PARIBAS
n/a
0.17%
138.
BRIDGESTONE CORP
n/a
0.17%
139.
CK HUTCHISON HOLDINGS LTD
n/a
0.17%
140.
DANONE SA
n/a
0.17%
141.
DNB BANK ASA
n/a
0.17%
142.
FORTUM OYJ
n/a
0.17%
143.
MITSUBISHI ELECTRIC CORP
n/a
0.17%
144.
SIEMENS ENERGY AG ADR SPONSORED
SMERY
0.17%
145.
YARA INTERNATIONAL ASA
n/a
0.17%
146.
AJINOMOTO CO INC
n/a
0.16%
147.
ASTELLAS PHARMA INC
n/a
0.16%
148.
ENEOS HOLDINGS INC
n/a
0.16%
149.
INDITEX
n/a
0.16%
150.
NOVO NORDISK AS CLASS B
n/a
0.16%
151.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.16%
152.
PANASONIC HOLDINGS CORP
n/a
0.16%
153.
STANDARD CHARTERED PLC
n/a
0.16%
154.
SWISS LIFE HOLDING AG
n/a
0.16%
155.
SWISSCOM AG
n/a
0.16%
156.
THE TORONTO-DOMINION BANK
TD
0.16%
157.
WESFARMERS LTD
n/a
0.16%
158.
BANK OF MONTREAL
BMO
0.15%
159.
GARMIN LTD
GRMN
0.15%
160.
GENERALI
n/a
0.15%
161.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.15%
162.
OMV AG
n/a
0.15%
163.
RENAULT SA
n/a
0.15%
164.
ROYAL BANK OF CANADA
RY
0.15%
165.
SAP SE
n/a
0.15%
166.
TAISEI CORP
n/a
0.15%
167.
TELE2 AB CLASS B
n/a
0.15%
168.
TOYOTA MOTOR CORP
n/a
0.15%
169.
UCB SA
n/a
0.15%
170.
UNICREDIT SPA
n/a
0.15%
171.
BCE INC
BCE
0.14%
172.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.14%
173.
CENTRICA PLC
n/a
0.14%
174.
FERROVIAL NV
n/a
0.14%
175.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.14%
176.
HOCHTIEF AG *PROXY*
n/a
0.14%
177.
KANSAI ELECTRIC POWER CO INC
n/a
0.14%
178.
KAO CORP
n/a
0.14%
179.
MONDI PLC
n/a
0.14%
180.
n/a
ZIM
0.14%
181.
SAINSBURY (J) PLC
n/a
0.14%
182.
SONY GROUP CORP
n/a
0.14%
183.
SWEDBANK AB CLASS A
n/a
0.14%
184.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.14%
185.
UNICAJA BANCO SA
n/a
0.14%
186.
AGNICO EAGLE MINES LTD
AEM
0.13%
187.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.13%
188.
AURUBIS AG
n/a
0.13%
189.
BANK OF NOVA SCOTIA
BNS
0.13%
190.
COLES GROUP LTD
n/a
0.13%
191.
ELDORADO GOLD CORP
n/a
0.13%
192.
IAMGOLD CORP
n/a
0.13%
193.
INTERTEK GROUP PLC
n/a
0.13%
194.
KONE OYJ CLASS B
n/a
0.13%
195.
KONINKLIJKE KPN NV
n/a
0.13%
196.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.13%
197.
REDEIA CORPORACION SA
n/a
0.13%
198.
RENTOKIL INITIAL PLC
n/a
0.13%
199.
SUMITOMO CORP
n/a
0.13%
200.
AECON GROUP INC
n/a
0.12%
201.
ALIMENTATION COUCHE-TARD INC
n/a
0.12%
202.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.12%
203.
CAMECO CORP
n/a
0.12%
204.
CHUBU ELECTRIC POWER CO INC
n/a
0.12%
205.
DIAGEO PLC
n/a
0.12%
206.
DISCO CORP
n/a
0.12%
207.
FRESENIUS MEDICAL CARE AG
n/a
0.12%
208.
GALDERMA GROUP AG
n/a
0.12%
209.
GIVAUDAN SA
n/a
0.12%
210.
IGO LTD
n/a
0.12%
211.
INFINEON TECHNOLOGIES AG
n/a
0.12%
212.
JTEKT CORP
n/a
0.12%
213.
K&S AG
n/a
0.12%
214.
KIRIN HOLDINGS CO LTD
n/a
0.12%
215.
n/a
CLS
0.12%
216.
NESTE OYJ
n/a
0.12%
217.
NIPPON STEEL CORP
n/a
0.12%
218.
PERSIMMON PLC
n/a
0.12%
219.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.12%
220.
SINGAPORE EXCHANGE LTD
n/a
0.12%
221.
SSAB AB (PUBL) CLASS A
n/a
0.12%
222.
SSE PLC
n/a
0.12%
223.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.12%
224.
THALES
n/a
0.12%
225.
VAT GROUP AG
n/a
0.12%
226.
WARTSILA CORP
n/a
0.12%
227.
WPP PLC
n/a
0.12%
228.
ADECCO GROUP AG
n/a
0.11%
229.
ARC RESOURCES LTD
n/a
0.11%
230.
ASTRAZENECA PLC
AZN
0.11%
231.
BANCO BPM SPA
n/a
0.11%
232.
BOUYGUES
n/a
0.11%
233.
ESSITY AB CLASS B
n/a
0.11%
234.
IDEMITSU KOSAN CO LTD
n/a
0.11%
235.
IMI PLC
n/a
0.11%
236.
KINGFISHER PLC
n/a
0.11%
237.
M&G PLC ORDINARY SHARES
n/a
0.11%
238.
MITSUBISHI MATERIALS CORP
n/a
0.11%
239.
NITTO DENKO CORP
n/a
0.11%
240.
NN GROUP NV
n/a
0.11%
241.
ORION OYJ CLASS B
n/a
0.11%
242.
SAFRAN SA
n/a
0.11%
243.
SEVEN & I HOLDINGS CO LTD
n/a
0.11%
244.
SHIONOGI & CO LTD
n/a
0.11%
245.
SUMITOMO CHEMICAL CO LTD
n/a
0.11%
246.
SWISS PRIME SITE AG
n/a
0.11%
247.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.11%
248.
CARLSBERG AS CLASS B
n/a
0.10%
249.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.10%
250.
DAIICHI LIFE GROUP INC
n/a
0.10%
251.
DOLLARAMA INC
n/a
0.10%
252.
ENAGAS SA
n/a
0.10%
253.
FINNING INTERNATIONAL INC
n/a
0.10%
254.
HALEON PLC
n/a
0.10%
255.
HALMA PLC
n/a
0.10%
256.
IPSEN SA
n/a
0.10%
257.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.10%
258.
n/a
n/a
0.10%
259.
n/a
n/a
0.10%
260.
PAN AMERICAN SILVER CORP
PAAS
0.10%
261.
PLS GROUP LTD
n/a
0.10%
262.
RELX PLC
n/a
0.10%
263.
SBM OFFSHORE NV
n/a
0.10%
264.
SCHINDLER HOLDING AG
n/a
0.10%
265.
SCOR SE ACT. PROV. REGPT.
n/a
0.10%
266.
TOKYO GAS CO LTD
n/a
0.10%
267.
WEST FRASER TIMBER CO.LTD
WFG
0.10%
268.
WHEATON PRECIOUS METALS CORP
WPM
0.10%
269.
AGC INC
n/a
0.09%
270.
AMPOL LTD
n/a
0.09%
271.
ANGLOGOLD ASHANTI PLC
AU
0.09%
272.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.09%
273.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.09%
274.
BANDAI NAMCO HOLDINGS INC
n/a
0.09%
275.
BANK LEUMI LE-ISRAEL BM
n/a
0.09%
276.
BLUESCOPE STEEL LTD
n/a
0.09%
277.
BRAMBLES LTD
n/a
0.09%
278.
CGI INC CLASS A
n/a
0.09%
279.
DCC ENERGY PLC
n/a
0.09%
280.
EAST JAPAN RAILWAY CO
n/a
0.09%
281.
EURONEXT NV
n/a
0.09%
282.
FOOD & LIFE COMPANIES LTD
n/a
0.09%
283.
HEINEKEN NV
n/a
0.09%
284.
IVE GROUP LTD
n/a
0.09%
285.
KANDENKO CO LTD
n/a
0.09%
286.
KEPPEL LTD
n/a
0.09%
287.
KINGBOARD HOLDINGS LTD
n/a
0.09%
288.
MAZDA MOTOR CORP
n/a
0.09%
289.
n/a
n/a
0.09%
290.
n/a
n/a
0.09%
291.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.09%
292.
OBAYASHI CORP
n/a
0.09%
293.
ORIX CORP
n/a
0.09%
294.
PRUDENTIAL PLC
n/a
0.09%
295.
RECRUIT HOLDINGS CO LTD
n/a
0.09%
296.
SALZGITTER AG
n/a
0.09%
297.
SANDFIRE RESOURCES LTD
n/a
0.09%
298.
SEVERN TRENT PLC
n/a
0.09%
299.
SSR MINING INC
SSRM
0.09%
300.
SYMRISE AG
n/a
0.09%
301.
TDK CORP
n/a
0.09%
302.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.09%
303.
TOROMONT INDUSTRIES LTD
n/a
0.09%
304.
ACERINOX SA
n/a
0.08%
305.
AEON CO LTD
n/a
0.08%
306.
AISIN CORP
n/a
0.08%
307.
AL SYDBANK AS
n/a
0.08%
308.
ANTOFAGASTA PLC
n/a
0.08%
309.
ANZ GROUP HOLDINGS LTD
n/a
0.08%
310.
APERAM SA
n/a
0.08%
311.
ARM HOLDINGS PLC ADR
ARM
0.08%
312.
AZIMUT HOLDING SPA
n/a
0.08%
313.
BALFOUR BEATTY PLC
n/a
0.08%
314.
CENTRAL JAPAN RAILWAY CO
n/a
0.08%
315.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.08%
316.
DIPLOMA PLC
n/a
0.08%
317.
ENDEAVOUR MINING PLC
n/a
0.08%
318.
FUJIFILM HOLDINGS CORP
n/a
0.08%
319.
HELVETIA BALOISE HOLDING AG
n/a
0.08%
320.
IBIDEN CO LTD
n/a
0.08%
321.
IG GROUP HOLDINGS PLC
n/a
0.08%
322.
JFE HOLDINGS INC
n/a
0.08%
323.
KERRY GROUP PLC CLASS A
n/a
0.08%
324.
KOKUSAI ELECTRIC CORP
n/a
0.08%
325.
LASERTEC CORP
n/a
0.08%
326.
LEGAL & GENERAL GROUP PLC
n/a
0.08%
327.
LEGRAND SA
n/a
0.08%
328.
MAPFRE SA
n/a
0.08%
329.
MEDIBANK PVT LTD
n/a
0.08%
330.
n/a
n/a
0.08%
331.
NATIONAL BANK OF CANADA
n/a
0.08%
332.
NIPPON EXPRESS HOLDINGS INC
n/a
0.08%
333.
NOKIA OYJ
n/a
0.08%
334.
ORIGIN ENERGY LTD
n/a
0.08%
335.
OSAKA GAS CO LTD
n/a
0.08%
336.
RENESAS ELECTRONICS CORP
n/a
0.08%
337.
SIGMA HEALTHCARE LTD
n/a
0.08%
338.
SINGAPORE AIRLINES LTD
n/a
0.08%
339.
SMC CORP
n/a
0.08%
340.
SMITHS GROUP PLC
n/a
0.08%
341.
SOJITZ CORP
n/a
0.08%
342.
STELLANTIS NV
n/a
0.08%
343.
SWISS RE AG
n/a
0.08%
344.
TELENOR ASA
n/a
0.08%
345.
VALEO SA
n/a
0.08%
346.
VERMILION ENERGY INC
VET
0.08%
347.
ADIDAS AG REGISTERED SHS FROM CONVERSION
n/a
0.07%
348.
AEGON LTD
n/a
0.07%
349.
ALS LTD
n/a
0.07%
350.
BANK HAPOALIM BM
n/a
0.07%
351.
BARRY CALLEBAUT AG
n/a
0.07%
352.
CELLNEX TELECOM SA
n/a
0.07%
353.
CK ASSET HOLDINGS LTD
n/a
0.07%
354.
CRODA INTERNATIONAL PLC
n/a
0.07%
355.
DRAX GROUP PLC
n/a
0.07%
356.
EMERA INC
EMA
0.07%
357.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.07%
358.
ENERFLEX LTD
n/a
0.07%
359.
ERSTE GROUP BANK AG.
n/a
0.07%
360.
EUROFINS SCIENTIFIC SE
n/a
0.07%
361.
FIRST QUANTUM MINERALS LTD
n/a
0.07%
362.
FORTIS INC
FTS
0.07%
363.
GEORGE WESTON LTD
n/a
0.07%
364.
GLANBIA PLC
n/a
0.07%
365.
HEINEKEN HOLDING NV
n/a
0.07%
366.
HONGKONG LAND HOLDINGS LTD
n/a
0.07%
367.
HOWDEN JOINERY GROUP PLC
n/a
0.07%
368.
HUDBAY MINERALS INC
HBM
0.07%
369.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.07%
370.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.07%
371.
KYOCERA CORP
n/a
0.07%
372.
KYUSHU ELECTRIC POWER CO INC
n/a
0.07%
373.
MITSUBISHI ESTATE CO LTD
n/a
0.07%
374.
MTU AERO ENGINES AG
n/a
0.07%
375.
n/a
EPOAY
0.07%
376.
NEXANS
n/a
0.07%
377.
NORDEA BANK ABP
n/a
0.07%
378.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.07%
379.
PSP SWISS PROPERTY AG
n/a
0.07%
380.
RANDSTAD NV
n/a
0.07%
381.
SAGE GROUP (THE) PLC
n/a
0.07%
382.
SCOUT24 SE
n/a
0.07%
383.
SNAM SPA
n/a
0.07%
384.
SUBSEA 7 SA
n/a
0.07%
385.
TAYLOR WIMPEY PLC
n/a
0.07%
386.
TOKYO OHKA KOGYO CO LTD
n/a
0.07%
387.
UMICORE SA ORDINARY SHARES
n/a
0.07%
388.
UNIBAIL-RODAMCO-WESTFIELD
n/a
0.07%
389.
VOESTALPINE AG
n/a
0.07%
390.
WEST JAPAN RAILWAY CO
n/a
0.07%
391.
WILMAR INTERNATIONAL LTD
n/a
0.07%
392.
WOLTERS KLUWER NV
n/a
0.07%
393.
WOODSIDE ENERGY GROUP LTD
n/a
0.07%
394.
YAMAHA MOTOR CO LTD
n/a
0.07%
395.
3I GROUP ORD
n/a
0.06%
396.
ABERDEEN GROUP PLC
n/a
0.06%
397.
AIR LIQUIDE SA
n/a
0.06%
398.
APA GROUP
n/a
0.06%
399.
ASAHI KASEI CORP
n/a
0.06%
400.
ATCO LTD ORDINARY SHARES CLASS I
n/a
0.06%
401.
AURIZON HOLDINGS LTD
n/a
0.06%
402.
BARRICK MINING CORP
n/a
0.06%
403.
BILFINGER SE
n/a
0.06%
404.
BIOMERIEUX SA
n/a
0.06%
405.
BUREAU VERITAS SA
n/a
0.06%
406.
CAIXABANK SA
n/a
0.06%
407.
CITIZEN WATCH CO LTD
n/a
0.06%
408.
COSMO OIL CO LTD
n/a
0.06%
409.
DAI NIPPON PRINTING CO LTD
n/a
0.06%
410.
DAIWA SECURITIES GROUP INC
n/a
0.06%
411.
DANSKE BANK AS
n/a
0.06%
412.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.06%
413.
FRANCO-NEVADA CORP
FNV
0.06%
414.
FUCHS PETROLUB SE 0%
n/a
0.06%
415.
FUJI ELECTRIC CO LTD
n/a
0.06%
416.
GALP ENERGIA SGPS SA
n/a
0.06%
417.
GILDAN ACTIVEWEAR INC
GIL
0.06%
418.
HOKKAIDO ELECTRIC POWER CO INC
n/a
0.06%
419.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.06%
420.
HOLCIM LTD
n/a
0.06%
421.
INTACT FINANCIAL CORP
n/a
0.06%
422.
JAPAN POST INSURANCE CO LTD
n/a
0.06%
423.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.06%
424.
JARDINE MATHESON HOLDINGS LTD
n/a
0.06%
425.
JOHNSON MATTHEY PLC
n/a
0.06%
426.
KESKO OYJ CLASS B
n/a
0.06%
427.
KOBE STEEL LTD
n/a
0.06%
428.
KONINKLIJKE VOPAK NV
n/a
0.06%
429.
L'OREAL SA
n/a
0.06%
430.
LANXESS AG
n/a
0.06%
431.
LOGITECH INTERNATIONAL SA
n/a
0.06%
432.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.06%
433.
LYNAS RARE EARTHS LTD
n/a
0.06%
434.
MAN GROUP PLC
n/a
0.06%
435.
MARKS & SPENCER GROUP PLC
n/a
0.06%
436.
MCDONALD'S HOLDINGS CO (JAPAN) LTD
n/a
0.06%
437.
MEIJI HOLDINGS CO LTD
n/a
0.06%
438.
MERCK KGAA
n/a
0.06%
439.
MITSUI CHEMICALS INC
n/a
0.06%
440.
MONCLER SPA
n/a
0.06%
441.
n/a
n/a
0.06%
442.
n/a
n/a
0.06%
443.
n/a
n/a
0.06%
444.
NATIONAL AUSTRALIA BANK LTD
n/a
0.06%
445.
NATURGY ENERGY GROUP SA
n/a
0.06%
446.
NORSK HYDRO ASA
n/a
0.06%
447.
NSK LTD
n/a
0.06%
448.
OJI HOLDINGS CORP
n/a
0.06%
449.
OLYMPUS CORP
n/a
0.06%
450.
OUTOKUMPU OYJ CLASS A
n/a
0.06%
451.
PEYTO EXPLORATION & DEVELOPMENT CORP
n/a
0.06%
452.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.06%
453.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.06%
454.
RICOH CO LTD
n/a
0.06%
455.
SANDOZ GROUP AG ADR
SDZNY
0.06%
456.
SAPUTO INC
n/a
0.06%
457.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.06%
458.
SCREEN HOLDINGS CO LTD
n/a
0.06%
459.
SEKISUI CHEMICAL CO LTD
n/a
0.06%
460.
SGS SA-REG **PROXY**
n/a
0.06%
461.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.06%
462.
SKF AB CLASS B
n/a
0.06%
463.
SMITH & NEPHEW PLC
n/a
0.06%
464.
SONOVA HOLDING AG
n/a
0.06%
465.
SUNCORP GROUP LTD
n/a
0.06%
466.
SWIRE PACIFIC LTD CLASS A
n/a
0.06%
467.
TAKASHIMAYA CO LTD
n/a
0.06%
468.
TERNA SPA
n/a
0.06%
469.
TMX GROUP LTD
n/a
0.06%
470.
TOKYO SEIMITSU CO LTD
n/a
0.06%
471.
TOPPAN HOLDINGS INC
n/a
0.06%
472.
TOWER SEMICONDUCTOR LTD
n/a
0.06%
473.
WEIR PLC
n/a
0.06%
474.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.06%
475.
WHITEHAVEN COAL LTD
n/a
0.06%
476.
AGL ENERGY LTD
n/a
0.05%
477.
AKER BP ASA
n/a
0.05%
478.
ALLREAL HOLDING LTD
n/a
0.05%
479.
AMS-OSRAM AG
n/a
0.05%
480.
ANSELL LTD
n/a
0.05%
481.
ASX LTD
n/a
0.05%
482.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.05%
483.
BANKINTER SA
n/a
0.05%
484.
BARRATT REDROW PLC
n/a
0.05%
485.
BAWAG GROUP AG
n/a
0.05%
486.
BUNZL PLC
n/a
0.05%
487.
BUZZI SPA
n/a
0.05%
488.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.05%
489.
CLP HOLDINGS LTD
n/a
0.05%
490.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.05%
491.
COMPASS GROUP PLC
n/a
0.05%
492.
COMPUTACENTER PLC
n/a
0.05%
493.
CONSTELLATION SOFTWARE INC
n/a
0.05%
494.
CYBERAGENT INC
n/a
0.05%
495.
DEFINITY FINANCIAL CORP
n/a
0.05%
496.
DEUTSCHE LUFTHANSA AG
n/a
0.05%
497.
DYNO NOBEL LTD
n/a
0.05%
498.
EISAI CO LTD
n/a
0.05%
499.
ELBIT SYSTEMS LTD
n/a
0.05%
500.
FORVIA SE
n/a
0.05%
501.
FREENET AG AKT. NAMEN-AKT.
n/a
0.05%
502.
GAMES WORKSHOP GROUP PLC
n/a
0.05%
503.
GEBERIT AG
n/a
0.05%
504.
HERMES INTERNATIONAL SA
n/a
0.05%
505.
HONGKONG ELECTRIC HOLDINGS
n/a
0.05%
506.
HYDRO ONE LTD
n/a
0.05%
507.
ICL GROUP LTD
ICL
0.05%
508.
IDI INSURANCE CO LTD
n/a
0.05%
509.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.05%
510.
ISS AS
n/a
0.05%
511.
ITALGAS SPA
n/a
0.05%
512.
JOYY INC ADR
JOYY
0.05%
513.
JYSKE BANK AS
n/a
0.05%
514.
KAJIMA CORP
n/a
0.05%
515.
KBC GROUPE NV
n/a
0.05%
516.
KONGSBERG GRUPPEN ASA
n/a
0.05%
517.
LOGISTA INTEGRAL SA
n/a
0.05%
518.
METRO INC
n/a
0.05%
519.
MICHELIN
n/a
0.05%
520.
MITSUI O.S.K. LINES LTD
n/a
0.05%
521.
MORGAN SINDALL GROUP PLC
n/a
0.05%
522.
MOWI ASA
n/a
0.05%
523.
n/a
n/a
0.05%
524.
n/a
n/a
0.05%
525.
n/a
n/a
0.05%
526.
n/a
EQX
0.05%
527.
NEXT PLC
n/a
0.05%
528.
NISSHINBO HOLDINGS INC
n/a
0.05%
529.
NITORI HOLDINGS CO LTD
n/a
0.05%
530.
NOVA LTD
NVMI
0.05%
531.
ONO PHARMACEUTICAL CO LTD
n/a
0.05%
532.
ORKLA ASA
n/a
0.05%
533.
OTSUKA HOLDINGS CO LTD
n/a
0.05%
534.
PARTNERS GROUP HOLDING AG
n/a
0.05%
535.
PEARSON PLC
n/a
0.05%
536.
PENTA-OCEAN CONSTRUCTION CO LTD
n/a
0.05%
537.
PLUS500 LTD
n/a
0.05%
538.
PRYSMIAN SPA
n/a
0.05%
539.
REGIS RESOURCES LTD
n/a
0.05%
540.
RESONAC HOLDINGS CORP
n/a
0.05%
541.
RUSSEL METALS INC
n/a
0.05%
542.
RWE AG CLASS A
n/a
0.05%
543.
RYOHIN KEIKAKU CO LTD
n/a
0.05%
544.
SHIKOKU ELECTRIC POWER CO INC
n/a
0.05%
545.
SHIMANO INC
n/a
0.05%
546.
SIG GROUP AG ADR
SIGCY
0.05%
547.
SIMS LTD
n/a
0.05%
548.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.05%
549.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.05%
550.
STOCKLAND CORP LTD
n/a
0.05%
551.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.05%
552.
SUMITOMO METAL MINING CO LTD
n/a
0.05%
553.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.05%
554.
TATE & LYLE PLC
n/a
0.05%
555.
TC ENERGY CORP
TRP
0.05%
556.
TELSTRA GROUP LTD
n/a
0.05%
557.
THOMSON REUTERS CORP
TRI
0.05%
558.
TIETO OYJ
n/a
0.05%
559.
TOHOKU ELECTRIC POWER CO INC
n/a
0.05%
560.
TOKIO MARINE HOLDINGS INC
n/a
0.05%
561.
TOYODA GOSEI CO LTD
n/a
0.05%
562.
TRANSALTA CORP
n/a
0.05%
563.
UBE CORP
n/a
0.05%
564.
UNITED OVERSEAS BANK LTD
n/a
0.05%
565.
VAR ENERGI ASA
n/a
0.05%
566.
VICAT SA
n/a
0.05%
567.
ACKERMANS & VAN HAAREN NV
n/a
0.04%
568.
ADDTECH AB CLASS B
n/a
0.04%
569.
AENA SME SA
n/a
0.04%
570.
ALPS ALPINE CO LTD
n/a
0.04%
571.
ARE HOLDINGS INC
n/a
0.04%
572.
AROUNDTOWN SA
n/a
0.04%
573.
ASMPT LTD
n/a
0.04%
574.
ASSA ABLOY AB CLASS B
n/a
0.04%
575.
AYVENS SA
n/a
0.04%
576.
BANCA GENERALI
n/a
0.04%
577.
BANCA MEDIOLANUM
n/a
0.04%
578.
BELIMO HOLDING AG
n/a
0.04%
579.
BIG SHOPPING CENTERS LTD
n/a
0.04%
580.
BOLIDEN AB
n/a
0.04%
581.
BROTHER INDUSTRIES LTD
n/a
0.04%
582.
BW LPG LTD
n/a
0.04%
583.
CEMBRA MONEY BANK AG
n/a
0.04%
584.
COMSYS HOLDINGS CORP
n/a
0.04%
585.
DENSO CORP
n/a
0.04%
586.
DORMA&KABA HOLDING AG
n/a
0.04%
587.
DTS CORP
n/a
0.04%
588.
EBARA CORP
n/a
0.04%
589.
EDION CORP
n/a
0.04%
590.
ELIA GROUP SA/NV
n/a
0.04%
591.
ELISA OYJ CLASS A
n/a
0.04%
592.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.04%
593.
EXEO GROUP INC
n/a
0.04%
594.
FINECOBANK SPA
n/a
0.04%
595.
FRESNILLO PLC
n/a
0.04%
596.
FUJI MEDIA HOLDINGS INC
n/a
0.04%
597.
GALENICA LTD
n/a
0.04%
598.
GEORG FISCHER AG
n/a
0.04%
599.
GETLINK SE
n/a
0.04%
600.
GIBSON ENERGY INC
n/a
0.04%
601.
GJENSIDIGE FORSIKRING ASA
n/a
0.04%
602.
GOLDEN AGRI-RESOURCES LTD
n/a
0.04%
603.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.04%
604.
HIKMA PHARMACEUTICALS PLC
n/a
0.04%
605.
HILAN LTD
n/a
0.04%
606.
HKT TRUST AND HKT LTD
n/a
0.04%
607.
HONG KONG AND CHINA GAS CO LTD
n/a
0.04%
608.
IGM FINANCIAL INC
n/a
0.04%
609.
IHI CORP
n/a
0.04%
610.
ILUKA RESOURCES LTD
n/a
0.04%
611.
INFRONEER HOLDINGS INC
n/a
0.04%
612.
ISUZU MOTORS LTD
n/a
0.04%
613.
ITOHAM YONEKYU HOLDINGS INC
n/a
0.04%
614.
JB HI FI LTD
n/a
0.04%
615.
JBS NV-A
n/a
0.04%
616.
K'S HOLDINGS CORP
n/a
0.04%
617.
KANEKA CORP
n/a
0.04%
618.
KERING SA
n/a
0.04%
619.
KEWPIE CORP
n/a
0.04%
620.
KONICA MINOLTA INC
n/a
0.04%
621.
KUBOTA CORP
n/a
0.04%
622.
KWS SAAT SE & CO KGAA
n/a
0.04%
623.
LASALLE LOGIPORT REIT
n/a
0.04%
624.
LIXIL CORP
n/a
0.04%
625.
LUNDIN GOLD INC
n/a
0.04%
626.
LUNDIN MINING CORP
n/a
0.04%
627.
MAGNUM ICE CREAM CO NV/THE
n/a
0.04%
628.
MANDATUM PLC
n/a
0.04%
629.
MEBUKI FINANCIAL GROUP INC
n/a
0.04%
630.
MEDIPAL HOLDINGS CORP
n/a
0.04%
631.
MONTEA NV
n/a
0.04%
632.
MORINAGA & CO LTD
n/a
0.04%
633.
NAGASE & CO LTD
n/a
0.04%
634.
NEW HOPE CORP LTD
n/a
0.04%
635.
NH FOODS LTD
n/a
0.04%
636.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.04%
637.
NISSAN CHEMICAL CORP
n/a
0.04%
638.
NOK CORP
n/a
0.04%
639.
NOKIAN TYRES PLC
n/a
0.04%
640.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.04%
641.
NORTHLAND POWER INC
n/a
0.04%
642.
OBIC CO LTD
n/a
0.04%
643.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.04%
644.
PAREX RESOURCES INC
n/a
0.04%
645.
PREMIER FOODS PLC
n/a
0.04%
646.
RYANAIR HOLDINGS PLC
n/a
0.04%
647.
SAAB AB CLASS B
n/a
0.04%
648.
SACYR SA
n/a
0.04%
649.
SAIZERIYA CO LTD
n/a
0.04%
650.
SAMPO OYJ-A SHS
n/a
0.04%
651.
SCHRODERS PLC
n/a
0.04%
652.
SECOM CO LTD
n/a
0.04%
653.
SEIKO EPSON CORP
n/a
0.04%
654.
SENKO GROUP HOLDINGS CO LTD
n/a
0.04%
655.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.04%
656.
SHIMIZU CORP
n/a
0.04%
657.
SONIC HEALTHCARE LTD
n/a
0.04%
658.
STMICROELECTRONICS NV
n/a
0.04%
659.
SUBARU CORP
n/a
0.04%
660.
SUMITOMO OSAKA CEMENT CO LTD
n/a
0.04%
661.
TALANX AG
n/a
0.04%
662.
TEMENOS AG
n/a
0.04%
663.
TFI INTERNATIONAL INC
TFII
0.04%
664.
TOHO GAS CO LTD
n/a
0.04%
665.
TOKAI CARBON CO LTD
n/a
0.04%
666.
TOKUYAMA CORP
n/a
0.04%
667.
TORM PLC CLASS A
n/a
0.04%
668.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.04%
669.
TOYO TIRE CORP
n/a
0.04%
670.
ULVAC INC
n/a
0.04%
671.
UOL GROUP LTD
n/a
0.04%
672.
VESTAS WIND SYSTEMS AS
n/a
0.04%
673.
VISCOFAN SA
n/a
0.04%
674.
VIVA ENERGY GROUP LTD ORDINARY SHARES
n/a
0.04%
675.
YAMATO HOLDINGS CO LTD
n/a
0.04%
676.
AAK AB
n/a
0.03%
677.
AGEAS SA/ NV
n/a
0.03%
678.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.03%
679.
ALSOK CO LTD
n/a
0.03%
680.
AMADA CO LTD
n/a
0.03%
681.
ARISTOCRAT LEISURE LTD
n/a
0.03%
682.
ARITZIA INC SHS SUBORD VOTING
n/a
0.03%
683.
ARKEMA SA
n/a
0.03%
684.
ASSOCIATED BRITISH FOODS PLC
n/a
0.03%
685.
AUTOLIV INC
ALV
0.03%
686.
BANCA IFIS
n/a
0.03%
687.
BAYTEX ENERGY CORP
BTE
0.03%
688.
BIC
n/a
0.03%
689.
BIPROGY INC
n/a
0.03%
690.
BKW AG
n/a
0.03%
691.
BRENNTAG SE
n/a
0.03%
692.
BREVILLE GROUP LTD
n/a
0.03%
693.
BURBERRY GROUP PLC
n/a
0.03%
694.
CAPCOM CO LTD
n/a
0.03%
695.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.03%
696.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.03%
697.
CAPSTONE COPPER CORP
n/a
0.03%
698.
CES ENERGY SOLUTIONS CORP
n/a
0.03%
699.
CHARTER HALL GROUP
n/a
0.03%
700.
CHUGOKU ELECTRIC POWER CO INC
n/a
0.03%
701.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.03%
702.
COCA-COLA HBC AG
n/a
0.03%
703.
COMPUTERSHARE LTD
n/a
0.03%
704.
CONVATEC GROUP PLC
n/a
0.03%
705.
CRANSWICK PLC
n/a
0.03%
706.
CSL LTD
n/a
0.03%
707.
DAICEL CORP
n/a
0.03%
708.
DAIFUKU CO LTD
n/a
0.03%
709.
DAIWABO HOLDINGS CO LTD
n/a
0.03%
710.
DANEL (ADIR YEOSHUA) LTD
n/a
0.03%
711.
DASSAULT AVIATION SA
n/a
0.03%
712.
DELEK GROUP LTD
n/a
0.03%
713.
DEMANT AS
n/a
0.03%
714.
DKSH HOLDING LTD
n/a
0.03%
715.
DOWA HOLDINGS CO LTD
n/a
0.03%
716.
DOWNER EDI LTD
n/a
0.03%
717.
EMS-CHEMIE HOLDING AG
n/a
0.03%
718.
FERRARI NV
RACE
0.03%
719.
FIRSTGROUP PLC
n/a
0.03%
720.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.03%
721.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.03%
722.
FLUGHAFEN ZUERICH AG
n/a
0.03%
723.
FRASERS GROUP PLC
n/a
0.03%
724.
FRONTLINE PLC
FRO
0.03%
725.
FUJI OIL CO LTD
n/a
0.03%
726.
GENMAB AS
n/a
0.03%
727.
GETINGE AB CLASS B
n/a
0.03%
728.
GREAT-WEST LIFECO INC
n/a
0.03%
729.
GREGGS PLC
n/a
0.03%
730.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.03%
731.
GUNMA BANK LTD
n/a
0.03%
732.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.03%
733.
H U GROUP HOLDINGS INC
n/a
0.03%
734.
HASEKO CORP
n/a
0.03%
735.
HAZAMA ANDO CORP
n/a
0.03%
736.
HOKURIKU ELECTRIC POWER CO INC
n/a
0.03%
737.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.03%
738.
HORIBA LTD
n/a
0.03%
739.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.03%
740.
HOSIDEN CORP
n/a
0.03%
741.
HOUSE FOODS GROUP INC
n/a
0.03%
742.
INCHCAPE PLC
n/a
0.03%
743.
INVINCIBLE INVESTMENT CORP
n/a
0.03%
744.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.03%
745.
JERONIMO MARTINS SGPS SA
n/a
0.03%
746.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.03%
747.
JX ADVANCED METALS CORP
n/a
0.03%
748.
KAKEN PHARMACEUTICAL CO LTD
n/a
0.03%
749.
KAMIGUMI CO LTD
n/a
0.03%
750.
KANADEVIA CORP
n/a
0.03%
751.
KEMIRA OYJ
n/a
0.03%
752.
KEPPEL DC REIT
n/a
0.03%
753.
KINROSS GOLD CORP
n/a
0.03%
754.
KINTETSU GROUP HOLDINGS CO LTD
n/a
0.03%
755.
KION GROUP AG
n/a
0.03%
756.
KOITO MANUFACTURING CO LTD
n/a
0.03%
757.
KSB AG-VORZUG
n/a
0.03%
758.
KYOTO FINANCIAL GROUP INC
n/a
0.03%
759.
MEIDENSHA CORP
n/a
0.03%
760.
MELROSE INDUSTRIES PLC
n/a
0.03%
761.
METCASH LTD
n/a
0.03%
762.
METSO CORP
n/a
0.03%
763.
MICRONIC AB
n/a
0.03%
764.
MIRAIT ONE CORP
n/a
0.03%
765.
MITCHELLS & BUTLERS PLC
n/a
0.03%
766.
MITSUBISHI MOTORS CORP
n/a
0.03%
767.
MODEC INC
n/a
0.03%
768.
MONADELPHOUS GROUP LTD
n/a
0.03%
769.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.03%
770.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.03%
771.
n/a
n/a
0.03%
772.
n/a
n/a
0.03%
773.
n/a
n/a
0.03%
774.
n/a
n/a
0.03%
775.
n/a
n/a
0.03%
776.
n/a
n/a
0.03%
777.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.03%
778.
NGK CORP
n/a
0.03%
779.
NHK SPRING CO LTD
n/a
0.03%
780.
NINE DRAGONS PAPER (HOLDINGS) LTD
n/a
0.03%
781.
NIPPN CORP
n/a
0.03%
782.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.03%
783.
NORTH PACIFIC BANK LTD
n/a
0.03%
784.
NTN CORP
n/a
0.03%
785.
OIL REFINERIES LTD
n/a
0.03%
786.
ONEX CORP SHS SUBORD.VOTING
n/a
0.03%
787.
OTSUKA CORP
n/a
0.03%
788.
PANDORA AS
n/a
0.03%
789.
PENNON GROUP PLC
n/a
0.03%
790.
PERNOD RICARD SA
n/a
0.03%
791.
PRECISION DRILLING CORP
n/a
0.03%
792.
QINETIQ GROUP PLC
n/a
0.03%
793.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
794.
RENGO CO LTD
n/a
0.03%
795.
ROHM CO LTD
n/a
0.03%
796.
ROHTO PHARMACEUTICAL CO LTD
n/a
0.03%
797.
ROTORK PLC
n/a
0.03%
798.
RS GROUP PLC
n/a
0.03%
799.
RUBIS SCA SHS FROM SPLIT
n/a
0.03%
800.
SAIPEM SPA
n/a
0.03%
801.
SANKYO CO LTD
n/a
0.03%
802.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.03%
803.
SANWA HOLDINGS CORP
n/a
0.03%
804.
SANYO DENKI CO LTD
n/a
0.03%
805.
SECURE WASTE INFRASTRUCTURE CORP
n/a
0.03%
806.
SECURITAS AB CLASS B
n/a
0.03%
807.
SEEK LTD
n/a
0.03%
808.
SEGA SAMMY HOLDINGS INC
n/a
0.03%
809.
SEIKO GROUP CORP
n/a
0.03%
810.
SEINO HOLDINGS CO LTD
n/a
0.03%
811.
SEKISUI HOUSE LTD
n/a
0.03%
812.
SES SA DR
n/a
0.03%
813.
SHIMAMURA CO LTD
n/a
0.03%
814.
SHINMAYWA INDUSTRIES LTD
n/a
0.03%
815.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.03%
816.
SKY PERFECT JSAT CORP
n/a
0.03%
817.
SKYLARK HOLDINGS CO LTD
n/a
0.03%
818.
SOPRA STERIA GROUP SA
n/a
0.03%
819.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.03%
820.
ST GALLER KANTONALBANK AG
n/a
0.03%
821.
SUMITOMO FORESTRY CO LTD
n/a
0.03%
822.
SUMITOMO PHARMA CO LTD
n/a
0.03%
823.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.03%
824.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.03%
825.
SUZUKEN CO LTD
n/a
0.03%
826.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.03%
827.
TAIHEIYO CEMENT CORP
n/a
0.03%
828.
TAKASAGO THERMAL ENGINEERING CO LTD
n/a
0.03%
829.
TAKEUCHI MFG CO LTD
n/a
0.03%
830.
TECHNIP ENERGIES NV ADR
THNPY
0.03%
831.
TELUS CORP
n/a
0.03%
832.
TERUMO CORP
n/a
0.03%
833.
THE CHIBA BANK LTD
n/a
0.03%
834.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.03%
835.
TOKAI RIKA CO LTD
n/a
0.03%
836.
TOKEN CORP
n/a
0.03%
837.
TOKYO STEEL MANUFACTURING CO LTD
n/a
0.03%
838.
TOKYU CORP
n/a
0.03%
839.
TOMRA SYSTEMS ASA
n/a
0.03%
840.
TOMY CO LTD
n/a
0.03%
841.
TRANSURBAN GROUP
n/a
0.03%
842.
TREND MICRO INC
n/a
0.03%
843.
TSUMURA & CO
n/a
0.03%
844.
TSURUHA HOLDINGS INC
n/a
0.03%
845.
UMIOS CORP
n/a
0.03%
846.
USS CO LTD
n/a
0.03%
847.
VENTURE CORP LTD
n/a
0.03%
848.
VIVENDI SE
n/a
0.03%
849.
VSTECS HOLDINGS LTD
n/a
0.03%
850.
WACKER CHEMIE AG
n/a
0.03%
851.
WAREHOUSES DE PAUW SA
n/a
0.03%
852.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.03%
853.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.03%
854.
YAMAZAKI BAKING CO LTD
n/a
0.03%
855.
YASKAWA ELECTRIC CORP
n/a
0.03%
856.
YH DIMRI CONSTRUCTION & DEVELOPMENT LTD
n/a
0.03%
857.
ZENSHO HOLDINGS CO LTD
n/a
0.03%
858.
ACCIONA SA
n/a
0.02%
859.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.02%
860.
ALFA LAVAL AB
n/a
0.02%
861.
ALFRESA HOLDINGS CORP
n/a
0.02%
862.
ALL NIPPON AIRWAYS CO LTD
n/a
0.02%
863.
ALMIRALL SA
n/a
0.02%
864.
ALSO HOLDING AG
n/a
0.02%
865.
ALTAGAS LTD
n/a
0.02%
866.
AMADEUS IT GROUP SA
n/a
0.02%
867.
AND ST HD CO LTD
n/a
0.02%
868.
ANDRITZ AG
n/a
0.02%
869.
ANRITSU CORP
n/a
0.02%
870.
ASICS CORP
n/a
0.02%
871.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.02%
872.
AUTOTRADER GROUP PLC
n/a
0.02%
873.
AXFOOD AB
n/a
0.02%
874.
BANK OF IRELAND GROUP PLC
n/a
0.02%
875.
BEIERSDORF AG
n/a
0.02%
876.
BELLWAY PLC
n/a
0.02%
877.
BERNER KANTONALBANK AG REGISTERED SHARES
n/a
0.02%
878.
BILIA AB CLASS A
n/a
0.02%
879.
BLACKBERRY LTD
BB
0.02%
880.
BREMBO NV
n/a
0.02%
881.
BRP INC SHS SUBORD.VOTING
DOO
0.02%
882.
BUCHER INDUSTRIES AG
n/a
0.02%
883.
CA IMMOBILIEN ANLAGEN AG
n/a
0.02%
884.
CALBEE INC
n/a
0.02%
885.
CANADIAN SOLAR INC
CSIQ
0.02%
886.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.02%
887.
CHAMPION IRON LTD
n/a
0.02%
888.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.02%
889.
CHUGIN FINANCIAL GROUP INC
n/a
0.02%
890.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.02%
891.
COLOPLAST AS CLASS B
n/a
0.02%
892.
COLRUYT GROUP NV
n/a
0.02%
893.
COMFORTDELGRO CORP LTD
n/a
0.02%
894.
CRISPR THERAPEUTICS AG
CRSP
0.02%
895.
DAETWYLER HOLDING AG BEARER SHARES
n/a
0.02%
896.
DAIDO STEEL CO LTD
n/a
0.02%
897.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.02%
898.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.02%
899.
DEXERIALS CORP
n/a
0.02%
900.
DIC CORP
n/a
0.02%
901.
DMG MORI CO LTD
n/a
0.02%
902.
DOMINO'S PIZZA ENTERPRISES LTD
n/a
0.02%
903.
DPM METALS INC
n/a
0.02%
904.
EAGERS AUTOMOTIVE LTD
n/a
0.02%
905.
EDP RENEWABLES SA
n/a
0.02%
906.
EMEIS
n/a
0.02%
907.
EMMI AG
n/a
0.02%
908.
ENAV SPA
n/a
0.02%
909.
FDJ UNITED ORDINARY SHARES
n/a
0.02%
910.
FIELMANN GROUP AG
n/a
0.02%
911.
FLETCHER BUILDING LTD
n/a
0.02%
912.
FORBO HOLDING AG
n/a
0.02%
913.
FUJI CORP
n/a
0.02%
914.
FURUKAWA CO LTD
n/a
0.02%
915.
FURUKAWA-SKY ALUMINUM CORP
n/a
0.02%
916.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.02%
917.
GEA GROUP AG
n/a
0.02%
918.
GESTAMP AUTOMOCION
n/a
0.02%
919.
GIMV NV
n/a
0.02%
920.
GRAINCORP LTD CLASS A
n/a
0.02%
921.
GUNGHO ONLINE ENTERTAINMENT INC
n/a
0.02%
922.
HACHIJUNI NAGANO BANK LTD
n/a
0.02%
923.
HAMAMATSU PHOTONICS KK
n/a
0.02%
924.
HARVEY NORMAN HOLDINGS LTD
n/a
0.02%
925.
HYAKUJUSHI BANK LTD
n/a
0.02%
926.
IIDA GROUP HOLDINGS CO LTD
n/a
0.02%
927.
IMCD NV
n/a
0.02%
928.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.02%
929.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.02%
930.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.02%
931.
INTERNET INITIATIVE JAPAN INC
n/a
0.02%
932.
IREN SPA
n/a
0.02%
933.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.02%
934.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.02%
935.
IWATANI CORP
n/a
0.02%
936.
IYOGIN HOLDINGS INC
n/a
0.02%
937.
JAPAN AIRLINES CO LTD
n/a
0.02%
938.
JAPAN PETROLEUM EXPLORATION CO LTD
n/a
0.02%
939.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.02%
940.
JULIUS BAER GRUPPE AG
n/a
0.02%
941.
JVCKENWOOD CORP
n/a
0.02%
942.
KAGOME CO LTD
n/a
0.02%
943.
KAKAKU.COM INC
n/a
0.02%
944.
KANEMATSU CORP
n/a
0.02%
945.
KANSAI PAINT CO LTD
n/a
0.02%
946.
KOBE BUSSAN CO LTD
n/a
0.02%
947.
KONAMI GROUP CORP
n/a
0.02%
948.
KONECRANES OYJ
n/a
0.02%
949.
KUMAGAI GUMI CO LTD
n/a
0.02%
950.
KURARAY CO LTD
n/a
0.02%
951.
KURITA WATER INDUSTRIES LTD
n/a
0.02%
952.
KYOWA KIRIN CO LTD
n/a
0.02%
953.
LANDIS&GYR GROUP AG
n/a
0.02%
954.
LAURENTIAN BANK OF CANADA
n/a
0.02%
955.
LINAMAR CORP
n/a
0.02%
956.
LION CORP
n/a
0.02%
957.
LION FINANCE GROUP PLC
n/a
0.02%
958.
LOOMIS AB CLASS B
n/a
0.02%
959.
LOTUS BAKERIES NV
n/a
0.02%
960.
LUZERNER KANTONALBANK AG
n/a
0.02%
961.
MATSUDA SANGYO CO LTD
n/a
0.02%
962.
MATSUKIYOCOCOKARA & CO
n/a
0.02%
963.
MAYR-MELNHOF KARTON AG
n/a
0.02%
964.
MEITEC GROUP HOLDINGS INC
n/a
0.02%
965.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.02%
966.
MERIDIAN ENERGY LTD
n/a
0.02%
967.
MERLIN PROPERTIES SOCIMI SA
n/a
0.02%
968.
METROPOLE TELEVISION SA
n/a
0.02%
969.
MINEBEA MITSUMI INC
n/a
0.02%
970.
MITSUI E&S CO LTD
n/a
0.02%
971.
MIZRAHI TEFAHOT BANK LTD
n/a
0.02%
972.
MONOTARO CO LTD
n/a
0.02%
973.
MPC CONTAINER SHIPS ASA
n/a
0.02%
974.
MTR CORP LTD
n/a
0.02%
975.
n/a
n/a
0.02%
976.
n/a
n/a
0.02%
977.
n/a
n/a
0.02%
978.
n/a
CIGI
0.02%
979.
n/a
n/a
0.02%
980.
n/a
n/a
0.02%
981.
n/a
n/a
0.02%
982.
n/a
n/a
0.02%
983.
NABTESCO CORP
n/a
0.02%
984.
NANKAI CO LTD
n/a
0.02%
985.
NANTO BANK LTD
n/a
0.02%
986.
NETLINK NBN TRUST REGISTERED UNITS REG S
n/a
0.02%
987.
NIB HOLDINGS LTD
n/a
0.02%
988.
NICHIAS CORP
n/a
0.02%
989.
NICHIREI CORP
n/a
0.02%
990.
NIKON CORP
n/a
0.02%
991.
NIPPON GAS CO LTD
n/a
0.02%
992.
NIPPON LIGHT METAL HOLDINGS CO LTD
n/a
0.02%
993.
NIPPON PROLOGIS REIT INC
n/a
0.02%
994.
NIPPON SHOKUBAI CO LTD
n/a
0.02%
995.
NIPPON TELEVISION HOLDINGS INC
n/a
0.02%
996.
NISHIMATSUYA CHAIN CO LTD
n/a
0.02%
997.
NISSHIN SEIFUN GROUP INC
n/a
0.02%
998.
NITERRA CO LTD
n/a
0.02%
999.
NKT HOLDING A/S
n/a
0.02%
1000.
NOF CORP
n/a
0.02%
1001.
NORDNET AB (PUBL) CLASS B
n/a
0.02%
1002.
NORTHERN STAR RESOURCES LTD
n/a
0.02%
1003.
NRW HOLDINGS LTD
n/a
0.02%
1004.
NS SOLUTIONS CORP
n/a
0.02%
1005.
OMRON CORP
n/a
0.02%
1006.
ORICA LTD
n/a
0.02%
1007.
ORIX JREIT INC
n/a
0.02%
1008.
PACIFIC BASIN SHIPPING LTD
n/a
0.02%
1009.
PARK24 CO LTD
n/a
0.02%
1010.
PAZ RETAIL AND ENERGY LTD
n/a
0.02%
1011.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.02%
1012.
PERSOL HOLDINGS CO LTD
n/a
0.02%
1013.
PHOENIX FINANCIAL LTD
n/a
0.02%
1014.
PIGEON CORP
n/a
0.02%
1015.
POSTE ITALIANE SPA
n/a
0.02%
1016.
PROXIMUS SA
n/a
0.02%
1017.
RATIONAL AG
n/a
0.02%
1018.
ROYAL UNIBREW A/S 0%
n/a
0.02%
1019.
RTL GROUP SA
n/a
0.02%
1020.
SALMAR ASA
n/a
0.02%
1021.
SANTOS LTD
n/a
0.02%
1022.
SARTORIUS STEDIM BIOTECH SA
n/a
0.02%
1023.
SCANDIC HOTELS GROUP AB
n/a
0.02%
1024.
SCANDINAVIAN TOBACCO GROUP AS
n/a
0.02%
1025.
SCHAEFFLER AG ADR
SFFLY
0.02%
1026.
SCHOUW & CO AS
n/a
0.02%
1027.
SEB SA
n/a
0.02%
1028.
SEKISUI HOUSE REIT INC
n/a
0.02%
1029.
SEMBCORP INDUSTRIES LTD
n/a
0.02%
1030.
SERCO GROUP PLC
n/a
0.02%
1031.
SEVEN BANK LTD
n/a
0.02%
1032.
SFL CORP LTD
SFL
0.02%
1033.
SHISEIDO CO LTD
n/a
0.02%
1034.
SIEMENS HEALTHINEERS AG ADR
SMMNY
0.02%
1035.
SKYWORTH GROUP LTD
n/a
0.02%
1036.
SOLVAY SA
n/a
0.02%
1037.
SOTETSU HOLDINGS INC
n/a
0.02%
1038.
SPIE SA
n/a
0.02%
1039.
SSAB AB (PUBL) CLASS B
n/a
0.02%
1040.
STANDARD LIFE PLC
n/a
0.02%
1041.
STANLEY ELECTRIC CO LTD
n/a
0.02%
1042.
STATE STREET UNINVESTED CASH GBP
n/a
0.02%
1043.
STRAUSS GROUP LTD
n/a
0.02%
1044.
SUEDZUCKER AG
n/a
0.02%
1045.
SUMCO CORP
n/a
0.02%
1046.
SUNRISE COMMUNICATIONS AG-A
n/a
0.02%
1047.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.02%
1048.
SUPER RETAIL GROUP LTD
n/a
0.02%
1049.
TAIYO HOLDINGS CO LTD
n/a
0.02%
1050.
TAIYO YUDEN CO LTD
n/a
0.02%
1051.
TAMARACK VALLEY ENERGY LTD
n/a
0.02%
1052.
TEEKAY TANKERS LTD CLASS A
TNK
0.02%
1053.
TEIJIN LTD
n/a
0.02%
1054.
THE 77 BANK LTD
n/a
0.02%
1055.
THE WHARF (HOLDINGS) LTD
n/a
0.02%
1056.
THK CO LTD
n/a
0.02%
1057.
TISI INC
n/a
0.02%
1058.
TKH GROUP NV NLDR
n/a
0.02%
1059.
TOA CORP
n/a
0.02%
1060.
TOBU RAILWAY CO LTD
n/a
0.02%
1061.
TOHO HOLDINGS CO LTD
n/a
0.02%
1062.
TOKYO TATEMONO CO LTD
n/a
0.02%
1063.
TOSOH CORP
n/a
0.02%
1064.
TOTO LTD
n/a
0.02%
1065.
TOYO SUISAN KAISHA LTD
n/a
0.02%
1066.
TOYOTA BOSHOKU CORP
n/a
0.02%
1067.
TRANSOCEAN LTD
RIG
0.02%
1068.
TRATON SE
n/a
0.02%
1069.
TRAVIS PERKINS PLC
n/a
0.02%
1070.
TS TECH CO LTD
n/a
0.02%
1071.
UNICHARM CORP
n/a
0.02%
1072.
UNITED INTERNET AG
n/a
0.02%
1073.
UNITED URBAN INVESTMENT CORP
n/a
0.02%
1074.
VENTIA SERVICES GROUP PTY LT
n/a
0.02%
1075.
VERBUND AG ADR
OEZVY
0.02%
1076.
WHITECAP RESOURCES INC
n/a
0.02%
1077.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.02%
1078.
WORLEY LTD
n/a
0.02%
1079.
XINYI GLASS HOLDINGS LTD
n/a
0.02%
1080.
YAMATAKE CORP
n/a
0.02%
1081.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.02%
1082.
YOKOHAMA RUBBER CO LTD
n/a
0.02%
1083.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.02%
1084.
ZOZO INC
n/a
0.02%
1085.
A2 CORP LTD
n/a
0.01%
1086.
AEON REIT INVESTMENT CORP
n/a
0.01%
1087.
AICHI STEEL CORP
n/a
0.01%
1088.
AIR FRANCE-KLM
n/a
0.01%
1089.
ALLFUNDS GROUP PLC
n/a
0.01%
1090.
ARB CORP LTD
n/a
0.01%
1091.
ASAHI INTECC CO LTD
n/a
0.01%
1092.
ATEA ASA
n/a
0.01%
1093.
ATOS GROUP
n/a
0.01%
1094.
AUMOVIO SE
n/a
0.01%
1095.
AUSTAL LTD
n/a
0.01%
1096.
AVANZA BANK HOLDING AB
n/a
0.01%
1097.
AZRIELI GROUP LTD
n/a
0.01%
1098.
BAUSCH HEALTH COMPANIES INC
BHC
0.01%
1099.
BEACH ENERGY LTD
n/a
0.01%
1100.
BETSSON AB CLASS B
n/a
0.01%
1101.
BIG YELLOW GROUP PLC
n/a
0.01%
1102.
BIRCHCLIFF ENERGY LTD
n/a
0.01%
1103.
BLUE SQUARE REAL ESTATE LTD
n/a
0.01%
1104.
CAR GROUP LTD
n/a
0.01%
1105.
CKD CORP
n/a
0.01%
1106.
CLARIANE SE
n/a
0.01%
1107.
CLAS OHLSON AB
n/a
0.01%
1108.
CLOSE BROTHERS GROUP PLC
n/a
0.01%
1109.
COCHLEAR LTD
n/a
0.01%
1110.
COGECO COMMUNICATIONS INC
n/a
0.01%
1111.
CONTACT ENERGY LTD
n/a
0.01%
1112.
COSMOS PHARMACEUTICAL CORP
n/a
0.01%
1113.
DCM HOLDINGS CO LTD
n/a
0.01%
1114.
DE'LONGHI SPA
n/a
0.01%
1115.
DEME GROUP NV
n/a
0.01%
1116.
DENA CO LTD
n/a
0.01%
1117.
DENKA CO LTD
n/a
0.01%
1118.
DIASORIN SPA
n/a
0.01%
1119.
DNO ASA
n/a
0.01%
1120.
DOUTOR NICHIRES HOLDINGS CO LTD
n/a
0.01%
1121.
DUNELM GROUP PLC
n/a
0.01%
1122.
ELCO LTD
n/a
0.01%
1123.
ELECTRA LTD
n/a
0.01%
1124.
ELECTROLUX AB CLASS B
n/a
0.01%
1125.
ELEKTA AB CLASS B
n/a
0.01%
1126.
ERAMET SA
n/a
0.01%
1127.
EXEDY CORP
n/a
0.01%
1128.
EZAKI GLICO CO LTD
n/a
0.01%
1129.
FERROTEC CORP
n/a
0.01%
1130.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.01%
1131.
GENUS PLC
n/a
0.01%
1132.
GLORY LTD
n/a
0.01%
1133.
GLP J-REIT
n/a
0.01%
1134.
GN STORE NORD AS
n/a
0.01%
1135.
H. LUNDBECK AS
n/a
0.01%
1136.
HAFNIA LTD ORDINARY SHARES
n/a
0.01%
1137.
HAKUHODO DY HOLDINGS INC
n/a
0.01%
1138.
HANWA CO LTD
n/a
0.01%
1139.
HEXPOL AB CLASS B
n/a
0.01%
1140.
HOEGH AUTOLINERS ASA
n/a
0.01%
1141.
HULIC REIT INC
n/a
0.01%
1142.
INTERNATIONAL PETROLEUM CORP
n/a
0.01%
1143.
INVESTEC PLC
n/a
0.01%
1144.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.01%
1145.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.01%
1146.
JEOL LTD
n/a
0.01%
1147.
JGC HOLDINGS CORP
n/a
0.01%
1148.
KADOKAWA CORP
n/a
0.01%
1149.
KDX REALTY INVESTMENT CORP
n/a
0.01%
1150.
KENON HOLDINGS LTD
KEN
0.01%
1151.
KIKKOMAN CORP
n/a
0.01%
1152.
KOBAYASHI PHARMACEUTICAL CO LTD
n/a
0.01%
1153.
KOEI TECMO HOLDINGS CO LTD
n/a
0.01%
1154.
KOHNAN SHOJI CO LTD
n/a
0.01%
1155.
KONINKLIJKE BAM GROEP NV
n/a
0.01%
1156.
KUREHA CORP
n/a
0.01%
1157.
KYUSHU RAILWAY CO
n/a
0.01%
1158.
LENDLEASE GROUP
n/a
0.01%
1159.
LOTTERY CORP LTD/THE
n/a
0.01%
1160.
LUMO KODIT OYJ
n/a
0.01%
1161.
M3 INC
n/a
0.01%
1162.
MACNICA HOLDINGS INC
n/a
0.01%
1163.
MACQUARIE ATLAS RO 0%
n/a
0.01%
1164.
MAGELLAN FINANCIAL GROUP LTD
n/a
0.01%
1165.
MAPLE LEAF FOODS INC
n/a
0.01%
1166.
MEGA OR HOLDINGS LTD
n/a
0.01%
1167.
MELEXIS NV
n/a
0.01%
1168.
MELISRON LTD
n/a
0.01%
1169.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.01%
1170.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.01%
1171.
MFE-MEDIAFOREUROPE NV-CL A
n/a
0.01%
1172.
MICHAEL PAGE PLC
n/a
0.01%
1173.
MINERAL RESOURCES LTD
n/a
0.01%
1174.
MISUMI GROUP INC
n/a
0.01%
1175.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.01%
1176.
MIZUNO CORP
n/a
0.01%
1177.
MORI HILLS REIT INVESTMENT CORP
n/a
0.01%
1178.
MUSASHI SEIMITSU INDUSTRY CO LTD
n/a
0.01%
1179.
n/a
n/a
0.01%
1180.
n/a
n/a
0.01%
1181.
n/a
n/a
0.01%
1182.
n/a
n/a
0.01%
1183.
n/a
LION
0.01%
1184.
n/a
n/a
0.01%
1185.
n/a
n/a
0.01%
1186.
n/a
n/a
0.01%
1187.
n/a
n/a
0.01%
1188.
NICHICON CORP
n/a
0.01%
1189.
NIKKON HOLDINGS CO LTD
n/a
0.01%
1190.
NIPPON BUILDING FUND INC
n/a
0.01%
1191.
NIPPON PAPER INDUSTRIES CO LTD
n/a
0.01%
1192.
NIPPON SANSO HOLDINGS CORP
n/a
0.01%
1193.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.01%
1194.
OCEANAGOLD CORP
OGC
0.01%
1195.
OPC ENERGY LTD
n/a
0.01%
1196.
ORACLE CORP JAPAN
n/a
0.01%
1197.
ORGANO CORP
n/a
0.01%
1198.
ORIENTAL LAND CO LTD
n/a
0.01%
1199.
OSAKA SODA CO LTD
n/a
0.01%
1200.
OSB GROUP PLC
n/a
0.01%
1201.
PCCW LTD
n/a
0.01%
1202.
PERENTI LTD
n/a
0.01%
1203.
PERSEUS MINING LTD
n/a
0.01%
1204.
PETS AT HOME GROUP PLC
n/a
0.01%
1205.
PRADA SPA
n/a
0.01%
1206.
PRIMARY HLTH PROP
n/a
0.01%
1207.
PUMA SE
n/a
0.01%
1208.
QANTAS AIRWAYS LTD
n/a
0.01%
1209.
SANKEN ELECTRIC CO LTD
n/a
0.01%
1210.
SILTRONIC AG
n/a
0.01%
1211.
SINCH AB
n/a
0.01%
1212.
SINO LAND CO LTD
n/a
0.01%
1213.
SOCIONEXT INC
n/a
0.01%
1214.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.01%
1215.
SOUTH BOW CORP
SOBO
0.01%
1216.
SPARK NEW ZEALAND LTD
n/a
0.01%
1217.
STADLER RAIL AG
n/a
0.01%
1218.
STELLA-JONES INC
n/a
0.01%
1219.
STOREBRAND ASA
n/a
0.01%
1220.
STRAUMANN HOLDING AG
n/a
0.01%
1221.
SUGI HOLDINGS CO LTD
n/a
0.01%
1222.
SUMITOMO BAKELITE CO LTD
n/a
0.01%
1223.
SUNDRUG CO LTD
n/a
0.01%
1224.
SUPERIOR PLUS CORP
n/a
0.01%
1225.
SWIRE PROPERTIES LTD
n/a
0.01%
1226.
TAIKISHA LTD
n/a
0.01%
1227.
TELEVISION FRANCAISE 1 SA
n/a
0.01%
1228.
TENARIS SA
n/a
0.01%
1229.
THE ISRAEL CORP LTD
n/a
0.01%
1230.
THULE GROUP AB
n/a
0.01%
1231.
TOHO CO LTD
n/a
0.01%
1232.
TREASURY WINE ESTATES LTD
n/a
0.01%
1233.
TRIGANO SA
n/a
0.01%
1234.
TRITAX BIG BOX ORD
n/a
0.01%
1235.
TRYG AS
n/a
0.01%
1236.
TUI AG
n/a
0.01%
1237.
UNIQA INSURANCE GROUP AG
n/a
0.01%
1238.
UNITED SUPER MARKETS HOLDINGS INC
n/a
0.01%
1239.
USHIO INC
n/a
0.01%
1240.
VALIANT HOLDING AG
n/a
0.01%
1241.
VALLOUREC SA
n/a
0.01%
1242.
VISTRY GROUP PLC
n/a
0.01%
1243.
WASTE CONNECTIONS INC
WCN
0.01%
1244.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.01%
1245.
WORKMAN CO LTD
n/a
0.01%
1246.
YAKULT HONSHA CO LTD
n/a
0.01%
1247.
YAMATO KOGYO CO LTD
n/a
0.01%
1248.
YOKOGAWA ELECTRIC CORP
n/a
0.01%
1249.
ACTIVIA PROPERTIES INC
n/a
0.00%
1250.
AIN HOLDINGS INC
n/a
0.00%
1251.
AKER SOLUTIONS ASA
n/a
0.00%
1252.
BRITISH POUND STERLING
n/a
0.00%
1253.
CHINA GAS HOLDINGS LTD
n/a
0.00%
1254.
DAIWA OFFICE INVESTMENT CORP
n/a
0.00%
1255.
DELEK YIZUM NECHASIM LTD
n/a
0.00%
1256.
DUERR AG
n/a
0.00%
1257.
EARTH CORP
n/a
0.00%
1258.
FP CORP
n/a
0.00%
1259.
GBP USD (UNDERLYING)
n/a
0.00%
1260.
GOLDWIN INC
n/a
0.00%
1261.
HEIWA CORP
n/a
0.00%
1262.
JAFCO GROUP CO LTD
n/a
0.00%
1263.
KEIHAN HOLDINGS CO LTD
n/a
0.00%
1264.
KEPPEL REIT
n/a
0.00%
1265.
KUSURI NO AOKI HOLDINGS
n/a
0.00%
1266.
MAN WAH HOLDINGS LTD
n/a
0.00%
1267.
MARUZEN SHOWA UNYU CO LTD
n/a
0.00%
1268.
NEXON CO LTD
n/a
0.00%
1269.
NIHON KOHDEN CORP
n/a
0.00%
1270.
NINE ENTERTAINMENT CO. HOLDINGS LTD
n/a
0.00%
1271.
RESORTTRUST INC
n/a
0.00%
1272.
RETAIL ESTATES SA
n/a
0.00%
1273.
RINNAI CORP
n/a
0.00%
1274.
SAKATA SEED CORP
n/a
0.00%
1275.
SAMHALLSBYGGNADSBOLAGET I NO
n/a
0.00%
1276.
SANGETSU CORP
n/a
0.00%
1277.
SHELL PLC-EEE RIGHTS
n/a
0.00%
1278.
SHO-BOND HOLDINGS CO LTD
n/a
0.00%
1279.
STATE STREET UNINVESTED CASH AUD
n/a
0.00%
1280.
STATE STREET UNINVESTED CASH CAD
n/a
0.00%
1281.
STATE STREET UNINVESTED CASH EUR
n/a
0.00%
1282.
STIF FUND (JPY) (SSKC)
n/a
0.00%
1283.
TOSHIBA TEC CORP
n/a
0.00%
1284.
WARRANT ON CONSTELLATION SOFTWARE INC
n/a
0.00%
1285.
YAMAHA CORP
n/a
0.00%
1286.
YUASA CO LTD
n/a
0.00%
1287.
ZENKOKU HOSHO CO LTD
n/a
0.00%