SPDW: STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 2:55 AM

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

ETF Education Report: SPDW

What this ETF is trying to do

The STATE STREET(R) SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (Ticker: SPDW) is an exchange-traded fund designed to track companies in developed parts of the world, excluding the United States. It holds a large variety of stocks, with 2,250 total holdings reported.

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. For SPDW, the year-to-date (YTD) price return is approximately 13.85%. The one-year price return was approximately 15.72%, and the three-year price return was approximately 64.42%.

• Total Return: This includes the share price change plus any distributions (cash payments) made to investors. The YTD total return is approximately 15.46%, the one-year total return was approximately 19.47%, and the three-year total return was approximately 79.98%.

To give you an idea of price movement, the current price is $50.56. The estimated price from roughly one year ago was approximately $43.69.

Income and distribution explanation

This ETF provides cash distributions to investors. The distribution yield is approximately 2.99%. This number describes the cash payments relative to the ETF's price. It is important to remember that a distribution yield is not the same as total return.

The trailing distributions were approximately $1.52. The data shows that these payments happen on an irregular or less frequent basis, with two payouts recorded in 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. StockValueFinder uses an erosion-risk score to measure this risk. For SPDW, the erosion score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are the top holdings in the portfolio (note that this is a partial list):

• Samsung Electronics Co Ltd DR: 2.08%

• ASML Holding NV: 1.80%

• SK Hynix Inc: 1.20%

• Novartis AG Registered Shares: 0.96%

• AstraZeneca PLC: 0.95%

• HSBC Holdings PLC: 0.91%

• Roche Holding AG Ordinary Shares New: 0.90%

• Shell PLC: 0.90%

• Nestle SA: 0.84%

• Toyota Motor Corp: 0.84%

*Holdings can change over time.*

Pros

• The ETF provides access to a very large number of companies (2,250 holdings).

• The data shows no detected price erosion.

Cons

• Distributions are irregular and occur less frequently.

Beginner takeaway

When studying SPDW, remember that the total return is higher than the price return because it includes cash distributions. While the fund provides a distribution yield, investors should always look at the total return to see how the investment performed overall.

Top Holdings

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

2,250 holdings available

#	Holding	Ticker	Weight
1	SAMSUNG ELECTRONICS CO LTD DR	SSNHZ	2.08%
2	ASML HOLDING NV	n/a	1.80%
3	SK HYNIX INC	n/a	1.20%
4	NOVARTIS AG REGISTERED SHARES	n/a	0.96%
5	ASTRAZENECA PLC	AZN:XLON	0.95%
6	HSBC HOLDINGS PLC	n/a	0.91%
7	ROCHE HOLDING AG ORDINARY SHARES NEW	n/a	0.90%
8	SHELL PLC	n/a	0.90%
9	NESTLE SA	n/a	0.84%
10	TOYOTA MOTOR CORP	n/a	0.84%

Show all 2,250 holdings

1. SAMSUNG ELECTRONICS CO LTD DR SSNHZ 2.08%

2. ASML HOLDING NV n/a 1.80%

3. SK HYNIX INC n/a 1.20%

4. NOVARTIS AG REGISTERED SHARES n/a 0.96%

5. ASTRAZENECA PLC AZN:XLON 0.95%

6. HSBC HOLDINGS PLC n/a 0.91%

7. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 0.90%

8. SHELL PLC n/a 0.90%

9. NESTLE SA n/a 0.84%

10. TOYOTA MOTOR CORP n/a 0.84%

11. ROYAL BANK OF CANADA RY 0.75%

12. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.68%

13. COMMONWEALTH BANK OF AUSTRALIA n/a 0.66%

14. L'OREAL SA n/a 0.62%

15. SIEMENS AG n/a 0.60%

16. TOTALENERGIES SE TTE 0.60%

17. BHP GROUP LTD n/a 0.57%

18. SAP SE n/a 0.57%

19. BANCO SANTANDER SA n/a 0.54%

20. SCHNEIDER ELECTRIC SE n/a 0.53%

21. THE TORONTO-DOMINION BANK TD 0.52%

22. ALLIANZ SE n/a 0.51%

23. HITACHI LTD n/a 0.47%

24. n/a SHOP 0.47%

25. ROLLS-ROYCE HOLDINGS PLC n/a 0.47%

26. IBERDROLA SA n/a 0.46%

27. MITSUBISHI CORP n/a 0.46%

28. ABB LTD n/a 0.45%

29. UNILEVER PLC n/a 0.45%

30. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.44%

31. DEUTSCHE TELEKOM AG n/a 0.43%

32. SONY GROUP CORP n/a 0.43%

33. AIA GROUP LTD n/a 0.42%

34. BP PLC n/a 0.42%

35. SIEMENS ENERGY AG ORDINARY SHARES n/a 0.42%

36. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 0.42%

37. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.41%

38. MITSUI & CO LTD n/a 0.40%

39. UBS GROUP AG REGISTERED SHARES n/a 0.40%

40. AIRBUS SE n/a 0.39%

41. ENBRIDGE INC ENB 0.39%

42. TOKYO ELECTRON LTD n/a 0.39%

43. UNICREDIT SPA n/a 0.39%

44. NOVO NORDISK AS CLASS B n/a 0.38%

45. ADVANTEST CORP n/a 0.37%

46. AIR LIQUIDE SA n/a 0.37%

47. BRITISH AMERICAN TOBACCO PLC n/a 0.37%

48. SAFRAN SA n/a 0.37%

49. GSK PLC n/a 0.36%

50. ZURICH INSURANCE GROUP AG n/a 0.35%

51. ANGLO AMERICAN PLC n/a 0.34%

52. CANADIAN NATURAL RESOURCES LTD CNQ 0.34%

53. AGNICO EAGLE MINES LTD AEM 0.33%

54. BANK OF MONTREAL BMO 0.33%

55. BNP PARIBAS ACT. CAT.A n/a 0.33%

56. SANOFI SA n/a 0.33%

57. INTESA SANPAOLO n/a 0.32%

58. MIZUHO FINANCIAL GROUP INC n/a 0.32%

59. RIO TINTO PLC ORDINARY SHARES n/a 0.32%

60. WESTPAC BANKING CORP n/a 0.32%

61. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.31%

62. n/a n/a 0.31%

63. BAE SYSTEMS PLC n/a 0.30%

64. BANK OF NOVA SCOTIA BNS 0.30%

65. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.30%

66. ITOCHU CORP n/a 0.30%

67. NATIONAL AUSTRALIA BANK LTD n/a 0.30%

68. SOFTBANK GROUP CORP n/a 0.30%

69. n/a BN 0.29%

70. TOKIO MARINE HOLDINGS INC n/a 0.29%

71. LLOYDS BANKING GROUP PLC n/a 0.28%

72. ENEL SPA n/a 0.27%

73. FAST RETAILING CO LTD n/a 0.27%

74. MITSUBISHI ELECTRIC CORP n/a 0.27%

75. n/a n/a 0.27%

76. NATIONAL GRID PLC n/a 0.27%

77. ING GROEP NV n/a 0.26%

78. RHEINMETALL AG n/a 0.26%

79. S&P/TSX 60 IX FUT JUN26 XMOD 20260618 n/a 0.26%

80. SHIN-ETSU CHEMICAL CO LTD n/a 0.26%

81. ANZ GROUP HOLDINGS LTD n/a 0.25%

82. AXA SA n/a 0.25%

83. CANADIAN PACIFIC KANSAS CITY LTD CP 0.25%

84. GLENCORE PLC n/a 0.25%

85. SUNCOR ENERGY INC SU 0.25%

86. VINCI SA n/a 0.25%

87. BARCLAYS PLC n/a 0.24%

88. n/a n/a 0.24%

89. RECRUIT HOLDINGS CO LTD n/a 0.24%

90. SPOTIFY TECHNOLOGY SA SPOT 0.24%

91. ANHEUSER-BUSCH INBEV SA/NV n/a 0.23%

92. INVESTOR AB CLASS B n/a 0.23%

93. KEYENCE CORP n/a 0.23%

94. NINTENDO CO LTD n/a 0.23%

95. HERMES INTERNATIONAL SA n/a 0.22%

96. HOYA CORP n/a 0.22%

97. OVERSEA-CHINESE BANKING CORP LTD n/a 0.22%

98. TC ENERGY CORP TRP 0.22%

99. BARRICK MINING CORP n/a 0.21%

100. CANADIAN NATIONAL RAILWAY CO n/a 0.21%

101. ENI SPA n/a 0.21%

102. ESSILORLUXOTTICA n/a 0.21%

103. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.21%

104. n/a n/a 0.21%

105. NORDEA BANK ABP n/a 0.20%

106. PROSUS NV ORDINARY SHARES CLASS N n/a 0.20%

107. RELX PLC n/a 0.20%

108. WESFARMERS LTD n/a 0.20%

109. CAMECO CORP n/a 0.19%

110. DEUTSCHE BANK AG n/a 0.19%

111. ENGIE SA n/a 0.19%

112. INFINEON TECHNOLOGIES AG n/a 0.19%

113. MANULIFE FINANCIAL CORP MFC 0.19%

114. MARUBENI CORP n/a 0.19%

115. NATWEST GROUP PLC n/a 0.19%

116. SOCIETE GENERALE SA n/a 0.18%

117. TAKEDA PHARMACEUTICAL CO LTD n/a 0.18%

118. WHEATON PRECIOUS METALS CORP WPM 0.18%

119. DANONE SA n/a 0.17%

120. ALIMENTATION COUCHE-TARD INC n/a 0.16%

121. BASF SE n/a 0.16%

122. COMPASS GROUP PLC n/a 0.16%

123. CSL LTD n/a 0.16%

124. DEUTSCHE BOERSE AG n/a 0.16%

125. DEUTSCHE POST AG n/a 0.16%

126. DSV AS n/a 0.16%

127. MACQUARIE GROUP LTD n/a 0.16%

128. NATIONAL BANK OF CANADA n/a 0.16%

129. NOKIA OYJ n/a 0.16%

130. SANDVIK AB n/a 0.16%

131. SUMITOMO CORP n/a 0.16%

132. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.16%

133. SWISS RE AG n/a 0.16%

134. VOLVO AB CLASS B n/a 0.16%

135. CAIXABANK SA n/a 0.15%

136. E.ON SE n/a 0.15%

137. FRANCO-NEVADA CORP FNV 0.15%

138. HALEON PLC n/a 0.15%

139. HYUNDAI MOTOR CO n/a 0.15%

140. KDDI CORP n/a 0.15%

141. KOMATSU LTD n/a 0.15%

142. MERCEDES-BENZ GROUP AG n/a 0.15%

143. MURATA MANUFACTURING CO LTD n/a 0.15%

144. RECKITT BENCKISER GROUP PLC n/a 0.15%

145. SSE PLC n/a 0.15%

146. UCB SA n/a 0.15%

147. WOODSIDE ENERGY GROUP LTD n/a 0.15%

148. ATLAS COPCO AB CLASS A n/a 0.14%

149. BAYER AG n/a 0.14%

150. DOLLARAMA INC n/a 0.14%

151. EQUINOR ASA n/a 0.14%

152. FUJIKURA LTD n/a 0.14%

153. GENERALI n/a 0.14%

154. HOLCIM LTD n/a 0.14%

155. JAPAN TOBACCO INC n/a 0.14%

156. KB FINANCIAL GROUP INC n/a 0.14%

157. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.14%

158. LEGRAND SA n/a 0.14%

159. LONZA GROUP LTD n/a 0.14%

160. NUTRIEN LTD NTR 0.14%

161. OTSUKA HOLDINGS CO LTD n/a 0.14%

162. RWE AG CLASS A n/a 0.14%

163. TESCO PLC n/a 0.14%

164. UNITED OVERSEAS BANK LTD n/a 0.14%

165. ALCON INC ALC 0.13%

166. ARGENX SE n/a 0.13%

167. COMMERZBANK AG n/a 0.13%

168. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.13%

169. DAI-ICHI LIFE HOLDINGS INC n/a 0.13%

170. DIAGEO PLC n/a 0.13%

171. DISCO CORP n/a 0.13%

172. FANUC CORP n/a 0.13%

173. FERRARI NV RACE 0.13%

174. ORIX CORP n/a 0.13%

175. PANASONIC HOLDINGS CORP n/a 0.13%

176. RIO TINTO LTD n/a 0.13%

177. SOFTBANK CORP n/a 0.13%

178. SOMPO HOLDINGS INC n/a 0.13%

179. STANDARD CHARTERED PLC n/a 0.13%

180. VODAFONE GROUP PLC n/a 0.13%

181. WASTE CONNECTIONS INC WCN 0.13%

182. 3I GROUP ORD n/a 0.12%

183. ASM INTERNATIONAL NV n/a 0.12%

184. ASSA ABLOY AB CLASS B n/a 0.12%

185. BANK LEUMI LE-ISRAEL BM n/a 0.12%

186. CHUGAI PHARMACEUTICAL CO LTD n/a 0.12%

187. CONSTELLATION SOFTWARE INC n/a 0.12%

188. DAIICHI SANKYO CO LTD n/a 0.12%

189. DANSKE BANK AS n/a 0.12%

190. ERSTE GROUP BANK AG. n/a 0.12%

191. EXPERIAN PLC n/a 0.12%

192. FUJITSU LTD n/a 0.12%

193. GOODMAN GROUP n/a 0.12%

194. IMPERIAL BRANDS PLC n/a 0.12%

195. MITSUBISHI ESTATE CO LTD n/a 0.12%

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

197. n/a n/a 0.12%

198. NEC CORP n/a 0.12%

199. ORANGE SA n/a 0.12%

200. PRUDENTIAL PLC n/a 0.12%

201. SANDOZ GROUP AG REGISTERED SHARES n/a 0.12%

202. SK SQUARE n/a 0.12%

203. SUN LIFE FINANCIAL INC SLF 0.12%

204. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.12%

205. ADYEN NV n/a 0.11%

206. AEON CO LTD n/a 0.11%

207. ASTELLAS PHARMA INC n/a 0.11%

208. BANK HAPOALIM BM n/a 0.11%

209. CANON INC n/a 0.11%

210. CENOVUS ENERGY INC CVE 0.11%

211. DAIKIN INDUSTRIES LTD n/a 0.11%

212. FERROVIAL SE n/a 0.11%

213. HONDA MOTOR CO LTD n/a 0.11%

214. IMPERIAL OIL LTD IMO 0.11%

215. INTACT FINANCIAL CORP n/a 0.11%

216. KINROSS GOLD CORP n/a 0.11%

217. LOBLAW COMPANIES LTD n/a 0.11%

218. n/a CLS 0.11%

219. PRYSMIAN SPA n/a 0.11%

220. REPSOL SA n/a 0.11%

221. SAMSUNG ELECTRONICS CO LTD n/a 0.11%

222. SEVEN & I HOLDINGS CO LTD n/a 0.11%

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

224. SWISS LIFE HOLDING AG n/a 0.11%

225. TEVA PHARMACEUTICAL INDUSTRIES LTD ADR TEVA 0.11%

226. CENTRAL JAPAN RAILWAY CO n/a 0.10%

227. HEIDELBERG MATERIALS AG n/a 0.10%

228. JAPAN POST BANK CO LTD n/a 0.10%

229. KBC GROUPE NV n/a 0.10%

230. KONINKLIJKE PHILIPS NV n/a 0.10%

231. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.10%

232. MITSUI FUDOSAN CO LTD n/a 0.10%

233. n/a n/a 0.10%

234. NTT INC n/a 0.10%

235. RENESAS ELECTRONICS CORP n/a 0.10%

236. SHINHAN FINANCIAL GROUP CO LTD n/a 0.10%

237. SWEDBANK AB CLASS A n/a 0.10%

238. TRANSURBAN GROUP n/a 0.10%

239. VEOLIA ENVIRONNEMENT SA n/a 0.10%

240. WOOLWORTHS GROUP LTD n/a 0.10%

241. ADIDAS AG n/a 0.09%

242. ALFA LAVAL AB n/a 0.09%

243. AMADEUS IT GROUP SA n/a 0.09%

244. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.09%

245. BAYERISCHE MOTOREN WERKE AG n/a 0.09%

246. CREDIT AGRICOLE SA n/a 0.09%

247. DNB BANK ASA n/a 0.09%

248. DOOSAN ENERBILITY CO LTD n/a 0.09%

249. EAST JAPAN RAILWAY CO n/a 0.09%

250. ENEOS HOLDINGS INC n/a 0.09%

251. FORTIS INC FTS 0.09%

252. FUJIFILM HOLDINGS CORP n/a 0.09%

253. GALDERMA GROUP AG REGISTERED SHARES n/a 0.09%

254. GEBERIT AG n/a 0.09%

255. GIVAUDAN SA n/a 0.09%

256. HANWHA AEROSPACE CO LTD n/a 0.09%

257. INPEX CORP n/a 0.09%

258. KIA CORP n/a 0.09%

259. PEMBINA PIPELINE CORP n/a 0.09%

260. RESONA HOLDINGS INC n/a 0.09%

261. SAAB AB CLASS B n/a 0.09%

262. SEA LTD ADR SE 0.09%

263. SIKA AG n/a 0.09%

264. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.09%

265. SUMITOMO REALTY & DEVELOPMENT CO LTD n/a 0.09%

266. SUN HUNG KAI PROPERTIES LTD n/a 0.09%

267. TDK CORP n/a 0.09%

268. THALES n/a 0.09%

269. TOYOTA INDUSTRIES CORP n/a 0.09%

270. TOYOTA TSUSHO CORP n/a 0.09%

271. AERCAP HOLDINGS NV AER 0.08%

272. AIB GROUP PLC n/a 0.08%

273. AJINOMOTO CO INC n/a 0.08%

274. ARISTOCRAT LEISURE LTD n/a 0.08%

275. ASICS CORP n/a 0.08%

276. ATLAS COPCO AB CLASS B n/a 0.08%

277. AVIVA PLC n/a 0.08%

278. BRIDGESTONE CORP n/a 0.08%

279. BT GROUP PLC n/a 0.08%

280. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.08%

281. DAIWA SECURITIES GROUP INC n/a 0.08%

282. DENSO CORP n/a 0.08%

283. FORTESCUE LTD n/a 0.08%

284. IHI CORP n/a 0.08%

285. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.08%

286. JAPAN POST HOLDINGS CO LTD n/a 0.08%

287. KAO CORP n/a 0.08%

288. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 0.08%

289. KONE OYJ CLASS B n/a 0.08%

290. KONINKLIJKE KPN NV n/a 0.08%

291. MICHELIN n/a 0.08%

292. n/a n/a 0.08%

293. NOMURA HOLDINGS INC n/a 0.08%

294. QBE INSURANCE GROUP LTD n/a 0.08%

295. RESTAURANT BRANDS INTERNATIONAL INC QSR 0.08%

296. SAMCHUNDANG PHARM CO LTD n/a 0.08%

297. SAMPO OYJ CLASS A n/a 0.08%

298. SMC CORP n/a 0.08%

299. STMICROELECTRONICS NV n/a 0.08%

300. SUZUKI MOTOR CORP n/a 0.08%

301. SWISSCOM AG n/a 0.08%

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

303. TELEFONICA SA n/a 0.08%

304. VESTAS WIND SYSTEMS AS n/a 0.08%

305. AENA SME SA n/a 0.07%

306. ARM HOLDINGS PLC ADR ARM 0.07%

307. BANCO BPM SPA n/a 0.07%

308. BRAMBLES LTD n/a 0.07%

309. CELLTRION INC n/a 0.07%

310. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.07%

311. COLES GROUP LTD n/a 0.07%

312. DAIWA HOUSE INDUSTRY CO LTD n/a 0.07%

313. ELBIT SYSTEMS LTD n/a 0.07%

314. FRESENIUS SE & CO KGAA n/a 0.07%

315. HEINEKEN NV n/a 0.07%

316. HELVETIA BALOISE HOLDING AG n/a 0.07%

317. JULIUS BAER GRUPPE AG n/a 0.07%

318. KAJIMA CORP n/a 0.07%

319. KERING SA n/a 0.07%

320. KUBOTA CORP n/a 0.07%

321. KYOCERA CORP n/a 0.07%

322. NAVER CORP n/a 0.07%

323. NIPPON STEEL CORP n/a 0.07%

324. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.07%

325. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.07%

326. ORIENTAL LAND CO LTD n/a 0.07%

327. ORIGIN ENERGY LTD n/a 0.07%

328. PAN AMERICAN SILVER CORP PAAS 0.07%

329. PARTNERS GROUP HOLDING AG n/a 0.07%

330. POSCO HOLDINGS INC ADR PKX 0.07%

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

332. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.07%

333. TOKYO GAS CO LTD n/a 0.07%

334. VONOVIA SE n/a 0.07%

335. WOLTERS KLUWER NV n/a 0.07%

336. WSP GLOBAL INC n/a 0.07%

337. ABN AMRO BANK NV n/a 0.06%

338. ACCOR SA n/a 0.06%

339. AGEAS SA/ NV n/a 0.06%

340. ALAMOS GOLD INC CLASS A AGI 0.06%

341. ASAHI GROUP HOLDINGS LTD n/a 0.06%

342. BANCA MONTE DEI PASCHI DI SIENA n/a 0.06%

343. BANDAI NAMCO HOLDINGS INC n/a 0.06%

344. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.06%

345. BOC HONG KONG HOLDINGS LTD n/a 0.06%

346. BOLIDEN AB n/a 0.06%

347. BPER BANCA SPA n/a 0.06%

348. CAPGEMINI SE n/a 0.06%

349. CELLNEX TELECOM SA n/a 0.06%

350. CENTRICA PLC n/a 0.06%

351. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.06%

352. CK HUTCHISON HOLDINGS LTD n/a 0.06%

353. CLP HOLDINGS LTD n/a 0.06%

354. DOOSAN CORP ORDINARY SHARES n/a 0.06%

355. DSM-FIRMENICH AG n/a 0.06%

356. EDP-ENERGIAS DE PORTUGAL SA n/a 0.06%

357. EVOLUTION MINING LTD n/a 0.06%

358. H & M HENNES & MAURITZ AB CLASS B n/a 0.06%

359. HALMA PLC n/a 0.06%

360. HANA FINANCIAL GROUP INC n/a 0.06%

361. HANNOVER RUECK SE REGISTERED SHARES n/a 0.06%

362. HEXAGON AB CLASS B n/a 0.06%

363. KANSAI ELECTRIC POWER CO INC n/a 0.06%

364. KAWASAKI HEAVY INDUSTRIES LTD n/a 0.06%

365. KONGSBERG GRUPPEN ASA n/a 0.06%

366. LEGAL & GENERAL GROUP PLC n/a 0.06%

367. LS ELECTRIC CO LTD n/a 0.06%

368. LUNDIN MINING CORP n/a 0.06%

369. MAGNA INTERNATIONAL INC n/a 0.06%

370. MERCK KGAA n/a 0.06%

371. METRO INC n/a 0.06%

372. MTU AERO ENGINES AG n/a 0.06%

373. n/a n/a 0.06%

374. n/a n/a 0.06%

375. n/a n/a 0.06%

376. NEXT PLC n/a 0.06%

377. NIDEC CORP n/a 0.06%

378. NITTO DENKO CORP n/a 0.06%

379. NN GROUP NV n/a 0.06%

380. NORSK HYDRO ASA n/a 0.06%

381. NORTHERN STAR RESOURCES LTD n/a 0.06%

382. OMV AG n/a 0.06%

383. ORKLA ASA n/a 0.06%

384. OSAKA GAS CO LTD n/a 0.06%

385. PAN PACIFIC INTERNATIONAL HOLDINGS CORP n/a 0.06%

386. PUBLICIS GROUPE SA n/a 0.06%

387. RYANAIR HOLDINGS PLC ADR RYAAY 0.06%

388. SANTOS LTD n/a 0.06%

389. SBM OFFSHORE NV n/a 0.06%

390. SECOM CO LTD n/a 0.06%

391. SGS AG n/a 0.06%

392. SHIONOGI & CO LTD n/a 0.06%

393. T&D HOLDINGS INC n/a 0.06%

394. TECHTRONIC INDUSTRIES CO LTD n/a 0.06%

395. TELE2 AB CLASS B n/a 0.06%

396. TERUMO CORP n/a 0.06%

397. TORAY INDUSTRIES INC n/a 0.06%

398. TOURMALINE OIL CORP n/a 0.06%

399. TOWER SEMICONDUCTOR LTD n/a 0.06%

400. UNIVERSAL MUSIC GROUP NV n/a 0.06%

401. VAT GROUP AG n/a 0.06%

402. VOLKSWAGEN AG PARTICIPATING PREFERRED n/a 0.06%

403. WARTSILA CORP n/a 0.06%

404. A P MOLLER MAERSK AS CLASS B n/a 0.05%

405. ALSTOM SA n/a 0.05%

406. ANTOFAGASTA PLC n/a 0.05%

407. APA GROUP n/a 0.05%

408. BANCO DE SABADELL SA n/a 0.05%

409. BANK OF IRELAND GROUP PLC n/a 0.05%

410. BILFINGER SE n/a 0.05%

411. BLUESCOPE STEEL LTD n/a 0.05%

412. BOUYGUES n/a 0.05%

413. CGI INC CLASS A n/a 0.05%

414. CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG n/a 0.05%

415. DAIFUKU CO LTD n/a 0.05%

416. EBARA CORP n/a 0.05%

417. EMERA INC EMA 0.05%

418. EPIROC AB ORDINARY SHARES CLASS A n/a 0.05%

419. EQT AB ORDINARY SHARES n/a 0.05%

420. ESSITY AB CLASS B n/a 0.05%

421. EURONEXT NV n/a 0.05%

422. EVOLUTION AB n/a 0.05%

423. FIRST QUANTUM MINERALS LTD n/a 0.05%

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

425. FLSMIDTH & CO AS n/a 0.05%

426. GENMAB AS n/a 0.05%

427. GEORGE WESTON LTD n/a 0.05%

428. GREAT-WEST LIFECO INC n/a 0.05%

429. HONGKONG LAND HOLDINGS LTD n/a 0.05%

430. HYUNDAI MOBIS CO LTD n/a 0.05%

431. IAMGOLD CORP n/a 0.05%

432. IBIDEN CO LTD n/a 0.05%

433. INSURANCE AUSTRALIA GROUP LTD n/a 0.05%

434. IREN LTD IREN 0.05%

435. JAPAN EXCHANGE GROUP INC n/a 0.05%

436. JARDINE MATHESON HOLDINGS LTD n/a 0.05%

437. JX ADVANCED METALS CORP n/a 0.05%

438. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.05%

439. LASERTEC CORP n/a 0.05%

440. LINK REAL ESTATE INVESTMENT TRUST n/a 0.05%

441. LOGITECH INTERNATIONAL SA n/a 0.05%

442. METSO CORP n/a 0.05%

443. MIRAE ASSET SECURITIES CO LTD n/a 0.05%

444. MSCI EAFE JUN26 IFUS 20260619 n/a 0.05%

445. n/a n/a 0.05%

446. n/a n/a 0.05%

447. n/a BAM 0.05%

448. NOMURA RESEARCH INSTITUTE LTD n/a 0.05%

449. OBAYASHI CORP n/a 0.05%

450. ORSTED AS n/a 0.05%

451. PEARSON PLC n/a 0.05%

452. PERNOD RICARD SA n/a 0.05%

453. SAMSUNG C&T CORP n/a 0.05%

454. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 0.05%

455. SAMSUNG LIFE INSURANCE CO LTD n/a 0.05%

456. SAMSUNG SDI CO LTD n/a 0.05%

457. SCHINDLER HOLDING AG NON VOTING n/a 0.05%

458. SEKISUI HOUSE LTD n/a 0.05%

459. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.05%

460. SINO LAND CO LTD n/a 0.05%

461. SMITH & NEPHEW PLC n/a 0.05%

462. SMITHS GROUP PLC n/a 0.05%

463. SNAM SPA n/a 0.05%

464. SOUTH32 LTD n/a 0.05%

465. STELLANTIS NV n/a 0.05%

466. STRAUSS GROUP LTD n/a 0.05%

467. SUMITOMO METAL MINING CO LTD n/a 0.05%

468. TAISEI CORP n/a 0.05%

469. TELENOR ASA n/a 0.05%

470. TELSTRA GROUP LTD n/a 0.05%

471. TERNA SPA n/a 0.05%

472. UPM-KYMMENE OYJ n/a 0.05%

473. VOESTALPINE AG n/a 0.05%

474. AEDIFICA SA n/a 0.04%

475. AEGON LTD n/a 0.04%

476. AKER BP ASA n/a 0.04%

477. ALTAGAS LTD n/a 0.04%

478. ARC RESOURCES LTD n/a 0.04%

479. ARITZIA INC SHS SUBORD VOTING n/a 0.04%

480. ASAHI KASEI CORP n/a 0.04%

481. ASCENDIS PHARMA AS ADR ASND 0.04%

482. ATKINSREALIS GROUP INC n/a 0.04%

483. BANCA POPOLARE DI SONDRIO SPA n/a 0.04%

484. BANKINTER SA n/a 0.04%

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

486. CAPITALAND INVESTMENT LTD n/a 0.04%

487. CARLSBERG AS CLASS B n/a 0.04%

488. CARREFOUR n/a 0.04%

489. CHUBU ELECTRIC POWER CO INC n/a 0.04%

490. CK ASSET HOLDINGS LTD n/a 0.04%

491. COCA-COLA HBC AG n/a 0.04%

492. COMPUTERSHARE LTD n/a 0.04%

493. DASSAULT SYSTEMES SE n/a 0.04%

494. EISAI CO LTD n/a 0.04%

495. ENDESA SA n/a 0.04%

496. EXCHANGE INCOME CORP n/a 0.04%

497. FINECOBANK SPA n/a 0.04%

498. FORTUM OYJ n/a 0.04%

499. FURUKAWA ELECTRIC CO LTD n/a 0.04%

500. GEA GROUP AG n/a 0.04%

501. GILDAN ACTIVEWEAR INC GIL 0.04%

502. GLOBAL SHIP LEASE INC CLASS A GSL 0.04%

503. HANMI SEMICONDUCTOR CO LTD n/a 0.04%

504. HANWHA SYSTEMS CO LTD ORDINARY SHARES n/a 0.04%

505. HD HYUNDAI ELECTRIC n/a 0.04%

506. HYDRO ONE LTD n/a 0.04%

507. IDEMITSU KOSAN CO LTD n/a 0.04%

508. INDUSTRIVARDEN AB CLASS A n/a 0.04%

509. INFORMA PLC n/a 0.04%

510. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.04%

511. ISUZU MOTORS LTD n/a 0.04%

512. JAMES HARDIE INDUSTRIES PLC n/a 0.04%

513. KAWASAKI KISEN KAISHA LTD n/a 0.04%

514. KEPPEL LTD n/a 0.04%

515. KERRY GROUP PLC CLASS A n/a 0.04%

516. KESKO OYJ CLASS B n/a 0.04%

517. KINDEN CORP n/a 0.04%

518. KINGFISHER PLC n/a 0.04%

519. KINGSPAN GROUP PLC n/a 0.04%

520. KIRIN HOLDINGS CO LTD n/a 0.04%

521. KIWOOM SECURITIES CO LTD n/a 0.04%

522. KLEPIERRE n/a 0.04%

523. KNORR-BREMSE AG BEARER SHARES n/a 0.04%

524. KOBE STEEL LTD n/a 0.04%

525. KOH YOUNG TECHNOLOGY INC n/a 0.04%

526. KOKUSAI ELECTRIC CORP n/a 0.04%

527. KONAMI GROUP CORP n/a 0.04%

528. KONECRANES OYJ n/a 0.04%

529. KOREA ELECTRIC POWER CORP ADR KEP 0.04%

530. KOREA INVESTMENT HOLDINGS CO LTD n/a 0.04%

531. KOREA ZINC CO LTD n/a 0.04%

532. KRAFTON INC n/a 0.04%

533. KURARAY CO LTD n/a 0.04%

534. KURITA WATER INDUSTRIES LTD n/a 0.04%

535. KYUSHU ELECTRIC POWER CO INC n/a 0.04%

536. LAGERCRANTZ GROUP AB CLASS B n/a 0.04%

537. LG CORP n/a 0.04%

538. LG INNOTEK CO LTD n/a 0.04%

539. LIFCO AB CLASS B n/a 0.04%

540. LIG NEX1 CO LTD n/a 0.04%

541. LONDONMETRIC PROPERTY PLC n/a 0.04%

542. LS CORP n/a 0.04%

543. LY CORP n/a 0.04%

544. LYNAS RARE EARTHS LTD n/a 0.04%

545. M3 INC n/a 0.04%

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

547. MEDIPAL HOLDINGS CORP n/a 0.04%

548. MITSUI KINZOKU CO LTD n/a 0.04%

549. MITSUI O.S.K. LINES LTD n/a 0.04%

550. MONCLER SPA n/a 0.04%

551. n/a n/a 0.04%

552. n/a n/a 0.04%

553. n/a n/a 0.04%

554. n/a n/a 0.04%

555. n/a n/a 0.04%

556. NESTE OYJ n/a 0.04%

557. NEXANS n/a 0.04%

558. NEXT VISION STABILIZED SYSTEMS LTD n/a 0.04%

559. NEXTDC LTD n/a 0.04%

560. NGK INSULATORS LTD n/a 0.04%

561. NIBE INDUSTRIER AB CLASS B n/a 0.04%

562. NICE LTD n/a 0.04%

563. NICHIREI CORP n/a 0.04%

564. NIPPON BUILDING FUND INC n/a 0.04%

565. NIPPON SANSO HOLDINGS CORP n/a 0.04%

566. NISSAN CHEMICAL CORP n/a 0.04%

567. NISSAN MOTOR CO LTD n/a 0.04%

568. NITORI HOLDINGS CO LTD n/a 0.04%

569. NITTO BOSEKI CO LTD n/a 0.04%

570. NOF CORP n/a 0.04%

571. NOMURA REAL ESTATE MASTER FUND INC n/a 0.04%

572. NORDEX SE AKT. NACH KAPITALHERABSETZUNG n/a 0.04%

573. NOVA LTD NVMI 0.04%

574. ODAKYU ELECTRIC RAILWAY CO LTD n/a 0.04%

575. OKINAWA FINANCIAL GROUP INC n/a 0.04%

576. OLYMPUS CORP n/a 0.04%

577. OMRON CORP n/a 0.04%

578. OPC ENERGY LTD n/a 0.04%

579. PHOENIX FINANCIAL LTD n/a 0.04%

580. POSTE ITALIANE SPA n/a 0.04%

581. POUND STERLING n/a 0.04%

582. RENTOKIL INITIAL PLC n/a 0.04%

583. RESONAC HOLDINGS CORP n/a 0.04%

584. REXEL SA n/a 0.04%

585. RYOHIN KEIKAKU CO LTD n/a 0.04%

586. SAGE GROUP (THE) PLC n/a 0.04%

587. SAINSBURY (J) PLC n/a 0.04%

588. SAMSUNG BIOLOGICS CO LTD n/a 0.04%

589. SAMSUNG HEAVY INDUSTRIES CO LTD n/a 0.04%

590. SBI HOLDINGS INC n/a 0.04%

591. SCENTRE GROUP n/a 0.04%

592. SCREEN HOLDINGS CO LTD n/a 0.04%

593. SEGRO PLC n/a 0.04%

594. SHIMIZU CORP n/a 0.04%

595. SINGAPORE EXCHANGE LTD n/a 0.04%

596. SODEXO n/a 0.04%

597. SOFINA SA n/a 0.04%

598. SONOVA HOLDING AG n/a 0.04%

599. STRAUMANN HOLDING AG n/a 0.04%

600. SUNCORP GROUP LTD n/a 0.04%

601. SWISS PRIME SITE AG n/a 0.04%

602. SWISSQUOTE GROUP HOLDING SA n/a 0.04%

603. SYSMEX CORP n/a 0.04%

604. TAIYO YUDEN CO LTD n/a 0.04%

605. TAKASHIMAYA CO LTD n/a 0.04%

606. TECHNIP ENERGIES NV ORDINARY SHARES n/a 0.04%

607. TECHNOLOGY ONE LTD n/a 0.04%

608. TELIA COMPANY AB n/a 0.04%

609. TENARIS SA n/a 0.04%

610. THE LOTTERY CORP LTD n/a 0.04%

611. THE MAGNUM ICE CREAM CO NV n/a 0.04%

612. THE SWATCH GROUP AG BEARER SHARES n/a 0.04%

613. THOMSON REUTERS CORP TRI 0.04%

614. THYSSENKRUPP AG n/a 0.04%

615. TOHOKU ELECTRIC POWER CO INC n/a 0.04%

616. TOPPAN HOLDINGS INC n/a 0.04%

617. TOROMONT INDUSTRIES LTD n/a 0.04%

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

619. WHITECAP RESOURCES INC n/a 0.04%

620. WOORI FINANCIAL GROUP INC n/a 0.04%

621. YARA INTERNATIONAL ASA n/a 0.04%

622. YOKOHAMA FINANCIAL GROUP INC n/a 0.04%

623. ABERDEEN GROUP PLC n/a 0.03%

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

625. ADDTECH AB CLASS B n/a 0.03%

626. ADMIRAL GROUP PLC n/a 0.03%

627. AISIN CORP n/a 0.03%

628. AKZO NOBEL NV n/a 0.03%

629. ALTEOGEN INC n/a 0.03%

630. ANSELL LTD n/a 0.03%

631. ASR NEDERLAND NV n/a 0.03%

632. ASSOCIATED BRITISH FOODS PLC n/a 0.03%

633. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.03%

634. BABCOCK INTERNATIONAL GROUP PLC n/a 0.03%

635. BEAZLEY PLC n/a 0.03%

636. BEIERSDORF AG n/a 0.03%

637. BELIMO HOLDING AG n/a 0.03%

638. BRENNTAG SE n/a 0.03%

639. BRITISH LAND CO PLC n/a 0.03%

640. BUNZL PLC n/a 0.03%

641. BURBERRY GROUP PLC n/a 0.03%

642. BUREAU VERITAS SA n/a 0.03%

643. CAE INC CAE 0.03%

644. CANADIAN DOLLAR n/a 0.03%

645. CAPCOM CO LTD n/a 0.03%

646. CAPITAL POWER CORP n/a 0.03%

647. CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.03%

648. CAR GROUP LTD n/a 0.03%

649. COCHLEAR LTD n/a 0.03%

650. DAI NIPPON PRINTING CO LTD n/a 0.03%

651. DAITO TRUST CONSTRUCTION CO LTD n/a 0.03%

652. DASSAULT AVIATION SA n/a 0.03%

653. DIPLOMA PLC n/a 0.03%

654. ECOPRO CO LTD n/a 0.03%

655. ELEMENT FLEET MANAGEMENT CORP n/a 0.03%

656. ENDEAVOUR MINING PLC n/a 0.03%

657. ENLIGHT RENEWABLE ENERGY LTD n/a 0.03%

658. EPIROC AB SHARE B n/a 0.03%

659. FINNING INTERNATIONAL INC n/a 0.03%

660. FIRST MAJESTIC SILVER CORP AG 0.03%

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

662. FOSTER ELECTRIC CO LTD n/a 0.03%

663. FRESENIUS MEDICAL CARE AG n/a 0.03%

664. FRESNILLO PLC n/a 0.03%

665. FUJI ELECTRIC CO LTD n/a 0.03%

666. FUKUOKA FINANCIAL GROUP INC n/a 0.03%

667. FUTU HOLDINGS LTD ADR FUTU 0.03%

668. GALP ENERGIA SGPS SA n/a 0.03%

669. GAMES WORKSHOP GROUP PLC n/a 0.03%

670. GAZTRANSPORT ET TECHNIGAZ SA n/a 0.03%

671. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.03%

672. GFL ENVIRONMENTAL INC GFL 0.03%

673. GOLAR LNG LTD GLNG 0.03%

674. GRAB HOLDINGS LTD CLASS A GRAB 0.03%

675. GROUPE BRUXELLES LAMBERT SA n/a 0.03%

676. HACHIJUNI NAGANO BANK LTD n/a 0.03%

677. HANWHA OCEAN n/a 0.03%

678. HD HYUNDAI HEAVY INDUSTRIES n/a 0.03%

679. HKT TRUST AND HKT LTD n/a 0.03%

680. HYUNDAI MOTOR CO PARTICIPATING PREFERRED n/a 0.03%

681. IA FINANCIAL CORP INC n/a 0.03%

682. ICHIGO OFFICE REIT INVESTMENT CORP n/a 0.03%

683. ICON PLC ICLR 0.03%

684. IMI PLC n/a 0.03%

685. INDUSTRIVARDEN AB CLASS C n/a 0.03%

686. INTERTEK GROUP PLC n/a 0.03%

687. IREN SPA n/a 0.03%

688. ISETAN MITSUKOSHI HOLDINGS LTD n/a 0.03%

689. IVANHOE MINES LTD CLASS A n/a 0.03%

690. JAPAN PETROLEUM EXPLORATION CO LTD n/a 0.03%

691. JFE HOLDINGS INC n/a 0.03%

692. KAKAO CORP n/a 0.03%

693. KEYERA CORP n/a 0.03%

694. KIKKOMAN CORP n/a 0.03%

695. KOREA AEROSPACE INDUSTRIES LTD n/a 0.03%

696. KT&G CORP n/a 0.03%

697. KYOTO FINANCIAL GROUP INC n/a 0.03%

698. LAND SECURITIES GROUP PLC n/a 0.03%

699. LG CHEM LTD n/a 0.03%

700. LG ELECTRONICS INC n/a 0.03%

701. LG ENERGY SOLUTION LTD n/a 0.03%

702. LOTTOMATICA GROUP SPA n/a 0.03%

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

704. MAKITA CORP n/a 0.03%

705. MAN GROUP PLC n/a 0.03%

706. MATSUYA CO LTD n/a 0.03%

707. MEDIBANK PVT LTD n/a 0.03%

708. MELROSE INDUSTRIES PLC n/a 0.03%

709. MINEBEA MITSUMI INC n/a 0.03%

710. MITSUBISHI CHEMICAL GROUP CORP n/a 0.03%

711. MITSUBISHI HC CAPITAL INC n/a 0.03%

712. MIZRAHI TEFAHOT BANK LTD n/a 0.03%

713. MTR CORP LTD n/a 0.03%

714. n/a EQX 0.03%

715. n/a n/a 0.03%

716. n/a n/a 0.03%

717. n/a n/a 0.03%

718. n/a n/a 0.03%

719. NANTO BANK LTD n/a 0.03%

720. NATURGY ENERGY GROUP SA n/a 0.03%

721. NEXON CO LTD n/a 0.03%

722. NIKON CORP n/a 0.03%

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

724. NKT AS n/a 0.03%

725. NORDIC SEMICONDUCTOR ASA n/a 0.03%

726. NOS SGPS SA n/a 0.03%

727. OBIC CO LTD n/a 0.03%

728. OCEANAGOLD CORP n/a 0.03%

729. ON HOLDING AG ONON 0.03%

730. ONO PHARMACEUTICAL CO LTD n/a 0.03%

731. ORION OYJ CLASS B n/a 0.03%

732. PANDORA AS n/a 0.03%

733. PLS GROUP LTD n/a 0.03%

734. POWER ASSETS HOLDINGS LTD n/a 0.03%

735. PSP SWISS PROPERTY AG n/a 0.03%

736. QIAGEN NV QGEN 0.03%

737. RAKUTEN GROUP INC n/a 0.03%

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

739. REIT 1 LTD n/a 0.03%

740. RENAULT SA n/a 0.03%

741. ROCHE HOLDING AG BEARER SHARES n/a 0.03%

742. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.03%

743. SAPUTO INC n/a 0.03%

744. SARTORIUS AG PARTICIPATING PREFERRED n/a 0.03%

745. SECURITAS AB CLASS B n/a 0.03%

746. SEKISUI CHEMICAL CO LTD n/a 0.03%

747. SEVERN TRENT PLC n/a 0.03%

748. SHIMANO INC n/a 0.03%

749. SHISEIDO CO LTD n/a 0.03%

750. SHIZUOKA FINANCIAL GROUP INC n/a 0.03%

751. SIGMA HEALTHCARE LTD n/a 0.03%

752. SK INC n/a 0.03%

753. SKANSKA AB CLASS B n/a 0.03%

754. SKF AB CLASS B n/a 0.03%

755. SOJITZ CORP n/a 0.03%

756. SONIC HEALTHCARE LTD n/a 0.03%

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

758. STANTEC INC STN 0.03%

759. STOCKLAND CORP LTD n/a 0.03%

760. STOREBRAND ASA n/a 0.03%

761. SUBARU CORP n/a 0.03%

762. SULZER AG n/a 0.03%

763. SUMITOMO CHEMICAL CO LTD n/a 0.03%

764. SWEDISH ORPHAN BIOVITRUM AB n/a 0.03%

765. SYMRISE AG n/a 0.03%

766. TALANX AG n/a 0.03%

767. TELECOM ITALIA SPA n/a 0.03%

768. TELUS CORP n/a 0.03%

769. TEMENOS AG n/a 0.03%

770. TFI INTERNATIONAL INC TFII 0.03%

771. THE A2 MILK CO LTD n/a 0.03%

772. THE CHIBA BANK LTD n/a 0.03%

773. TMX GROUP LTD n/a 0.03%

774. TOHO CO LTD n/a 0.03%

775. TOKYU CORP n/a 0.03%

776. TRELLEBORG AB CLASS B n/a 0.03%

777. TRYG AS n/a 0.03%

778. UNICAJA BANCO SA n/a 0.03%

779. UNIPOL ASSICURAZIONI SPA n/a 0.03%

780. WEIR GROUP PLC n/a 0.03%

781. WEST JAPAN RAILWAY CO n/a 0.03%

782. WHITBREAD PLC n/a 0.03%

783. WILMAR INTERNATIONAL LTD n/a 0.03%

784. YAKULT HONSHA CO LTD n/a 0.03%

785. YAMAHA MOTOR CO LTD n/a 0.03%

786. YASKAWA ELECTRIC CORP n/a 0.03%

787. YOKOGAWA ELECTRIC CORP n/a 0.03%

788. ABIVAX SA n/a 0.02%

789. ACCIONA SA n/a 0.02%

790. ACKERMANS & VAN HAAREN NV n/a 0.02%

791. ADECCO GROUP AG n/a 0.02%

792. AGC INC n/a 0.02%

793. AGL ENERGY LTD n/a 0.02%

794. AIXTRON SE n/a 0.02%

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

796. ALS LTD n/a 0.02%

797. AMADA CO LTD n/a 0.02%

798. AMPOL LTD n/a 0.02%

799. AMUNDI SA n/a 0.02%

800. ASX LTD n/a 0.02%

801. AURIZON HOLDINGS LTD n/a 0.02%

802. AURUBIS AG n/a 0.02%

803. AUTOTRADER GROUP PLC n/a 0.02%

804. AVANZA BANK HOLDING AB n/a 0.02%

805. AVON TECHNOLOGIES PLC n/a 0.02%

806. AZRIELI GROUP LTD n/a 0.02%

807. BALFOUR BEATTY PLC n/a 0.02%

808. BANCA IFIS n/a 0.02%

809. BANCA MEDIOLANUM n/a 0.02%

810. BANK OF IWATE LTD n/a 0.02%

811. BARRATT REDROW PLC n/a 0.02%

812. BAYCURRENT INC n/a 0.02%

813. BOC AVIATION LTD SHS UNITARY 144A/REG S n/a 0.02%

814. BUZZI SPA n/a 0.02%

815. CAPITALAND ASCENDAS REIT UNITS n/a 0.02%

816. CARNIVAL PLC n/a 0.02%

817. CASIO COMPUTER CO LTD n/a 0.02%

818. CASTELLUM AB n/a 0.02%

819. CHARTER HALL GROUP n/a 0.02%

820. CLAL INSURANCE ENTERPRISES HOLDINGS LTD n/a 0.02%

821. CLARKSON PLC n/a 0.02%

822. COLOPLAST AS CLASS B n/a 0.02%

823. CONTINENTAL AG n/a 0.02%

824. CONVATEC GROUP PLC n/a 0.02%

825. COVIVIO SA n/a 0.02%

826. CRODA INTERNATIONAL PLC n/a 0.02%

827. CYBERAGENT INC n/a 0.02%

828. DAISHI HOKUETSU FINANCIAL GROUP INC n/a 0.02%

829. DAMPSKIBSSELSKABET NORDEN AS n/a 0.02%

830. DB INSURANCE CO LTD n/a 0.02%

831. DCC PLC n/a 0.02%

832. DEUTSCHE LUFTHANSA AG n/a 0.02%

833. ECOPRO BM CO LTD ORDINARY SHARES n/a 0.02%

834. EDENRED SE n/a 0.02%

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

836. ELIS SA n/a 0.02%

837. ELISA OYJ CLASS A n/a 0.02%

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

839. EURO CURRENCY n/a 0.02%

840. EUROFINS SCIENTIFIC SE n/a 0.02%

841. EXOR NV n/a 0.02%

842. FEED ONE CO LTD n/a 0.02%

843. FLUGHAFEN ZUERICH AG n/a 0.02%

844. GALAXY ENTERTAINMENT GROUP LTD n/a 0.02%

845. GALENICA LTD n/a 0.02%

846. GENTING SINGAPORE LTD n/a 0.02%

847. GETINGE AB CLASS B n/a 0.02%

848. GJENSIDIGE FORSIKRING ASA n/a 0.02%

849. GPT GROUP n/a 0.02%

850. GRENERGY RENOVABLES SA n/a 0.02%

851. GUNMA BANK LTD n/a 0.02%

852. HAMAMATSU PHOTONICS KK n/a 0.02%

853. HANKYU HANSHIN HOLDINGS INC n/a 0.02%

854. HANKYU HANSHIN REIT INC n/a 0.02%

855. HD HYUNDAI n/a 0.02%

856. HEINEKEN HOLDING NV n/a 0.02%

857. HENDERSON LAND DEVELOPMENT CO LTD n/a 0.02%

858. HENKEL AG & CO KGAA n/a 0.02%

859. HENSOLDT AG ORDINARY SHARES n/a 0.02%

860. HIKARI TSUSHIN INC n/a 0.02%

861. HISCOX LTD n/a 0.02%

862. HOCHTIEF AG n/a 0.02%

863. HOKUHOKU FINANCIAL GROUP INC n/a 0.02%

864. HONG KONG AND CHINA GAS CO LTD n/a 0.02%

865. HORIBA LTD n/a 0.02%

866. HOWDEN JOINERY GROUP PLC n/a 0.02%

867. HULIC CO LTD n/a 0.02%

868. HYUNDAI ELEVATOR CO LTD n/a 0.02%

869. HYUNDAI GLOVIS CO LTD n/a 0.02%

870. HYUNDAI ROTEM CO n/a 0.02%

871. ICG PLC n/a 0.02%

872. ICL GROUP LTD n/a 0.02%

873. IG GROUP HOLDINGS PLC n/a 0.02%

874. IMCD NV n/a 0.02%

875. INDUTRADE AB n/a 0.02%

876. INFRATIL LTD n/a 0.02%

877. INTAGE HOLDINGS INC n/a 0.02%

878. INTERPUMP GROUP SPA n/a 0.02%

879. IPSEN SA n/a 0.02%

880. ISS AS n/a 0.02%

881. ITALGAS SPA n/a 0.02%

882. IYOGIN HOLDINGS INC n/a 0.02%

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

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

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

886. JB HI FI LTD n/a 0.02%

887. JDE PEET'S NV ORDINARY SHARES n/a 0.02%

888. JERONIMO MARTINS SGPS SA n/a 0.02%

889. JOHNSON MATTHEY PLC n/a 0.02%

890. JUSUNG ENGINEERING CO LTD n/a 0.02%

891. JYSKE BANK AS n/a 0.02%

892. KAKAOBANK CORP n/a 0.02%

893. KANDENKO CO LTD n/a 0.02%

894. KDX REALTY INVESTMENT CORP n/a 0.02%

895. MATSUKIYOCOCOKARA & CO n/a 0.02%

896. MEBUKI FINANCIAL GROUP INC n/a 0.02%

897. MEIJI HOLDINGS CO LTD n/a 0.02%

898. MERITZ FINANCIAL GROUP n/a 0.02%

899. MERLIN PROPERTIES SOCIMI SA n/a 0.02%

900. MINERAL RESOURCES LTD n/a 0.02%

901. MIRVAC GROUP n/a 0.02%

902. MITSUI E&S CO LTD n/a 0.02%

903. MODEC INC n/a 0.02%

904. MONDI PLC n/a 0.02%

905. MOWI ASA n/a 0.02%

906. MUSASHINO BANK LTD n/a 0.02%

907. MYCRONIC AB n/a 0.02%

908. n/a n/a 0.02%

909. n/a n/a 0.02%

910. n/a n/a 0.02%

911. n/a n/a 0.02%

912. n/a n/a 0.02%

913. n/a n/a 0.02%

914. NITERRA CO LTD n/a 0.02%

915. ORICA LTD n/a 0.02%

916. PHARMA MAR SA n/a 0.02%

917. PLUS500 LTD n/a 0.02%

918. QANTAS AIRWAYS LTD n/a 0.02%

919. QUBE HOLDINGS LTD n/a 0.02%

920. QUILTER PLC ORDINARY SHARES n/a 0.02%

921. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.02%

922. RAINBOW ROBOTICS ORDINARY SHARES n/a 0.02%

923. RAMELIUS RESOURCES LTD n/a 0.02%

924. RAMSAY HEALTH CARE LTD n/a 0.02%

925. RATIONAL AG n/a 0.02%

926. REA GROUP LTD n/a 0.02%

927. REDEIA CORPORACION SA n/a 0.02%

928. RENK GROUP AG n/a 0.02%

929. REPLY SPA n/a 0.02%

930. RIGHTMOVE PLC n/a 0.02%

931. SANDFIRE RESOURCES LTD n/a 0.02%

932. SANTEN PHARMACEUTICAL CO LTD n/a 0.02%

933. SARTORIUS STEDIM BIOTECH SA n/a 0.02%

934. SCHINDLER HOLDING AG n/a 0.02%

935. SCHRODERS PLC n/a 0.02%

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

937. SEATRIUM LTD n/a 0.02%

938. SECTRA AB CLASS B n/a 0.02%

939. SEIBU HOLDINGS INC n/a 0.02%

940. SEIKO EPSON CORP n/a 0.02%

941. SERCO GROUP PLC n/a 0.02%

942. SG HOLDINGS CO LTD ORDINARY SHARES n/a 0.02%

943. SHIMADZU CORP n/a 0.02%

944. SINGAPORE AIRLINES LTD n/a 0.02%

945. SK INNOVATION CO LTD n/a 0.02%

946. SK TELECOM CO LTD n/a 0.02%

947. SONY FINANCIAL GROUP INC n/a 0.02%

948. SPIE SA n/a 0.02%

949. SPIRAX GROUP PLC n/a 0.02%

950. SSAB AB (PUBL) CLASS B n/a 0.02%

951. SUBSEA 7 SA n/a 0.02%

952. SUMCO CORP n/a 0.02%

953. SUMITOMO FORESTRY CO LTD n/a 0.02%

954. SUNRISE COMMUNICATIONS AG CLASS A n/a 0.02%

955. SVENSKA CELLULOSA AB CLASS B n/a 0.02%

956. TECNICAS REUNIDAS SA n/a 0.02%

957. TEIJIN LTD n/a 0.02%

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

959. TOKYO OHKA KOGYO CO LTD n/a 0.02%

960. TOTO LTD n/a 0.02%

961. TOYO SUISAN KAISHA LTD n/a 0.02%

962. TRITAX BIG BOX ORD n/a 0.02%

963. TUI AG n/a 0.02%

964. UNICHARM CORP n/a 0.02%

965. UOL GROUP LTD n/a 0.02%

966. USS CO LTD n/a 0.02%

967. VALMET OYJ n/a 0.02%

968. VOLVO AB CLASS A n/a 0.02%

969. XENON PHARMACEUTICALS INC XENE 0.02%

970. A P MOLLER MAERSK AS CLASS A n/a 0.01%

971. A2A SPA n/a 0.01%

972. AAK AB n/a 0.01%

973. AALBERTS NV n/a 0.01%

974. AB SAGAX CLASS B n/a 0.01%

975. ABCELLERA BIOLOGICS INC ORDINARY SHARES ABCL 0.01%

976. ABL BIO INC ORDINARY SHARES n/a 0.01%

977. ACERINOX SA n/a 0.01%

978. ACOM CO LTD n/a 0.01%

979. ADEKA CORP n/a 0.01%

980. ADVANCE RESIDENCE INVESTMENT CORP n/a 0.01%

981. AEROPORTS DE PARIS SA n/a 0.01%

982. AFRY AB CLASS B n/a 0.01%

983. AIR FRANCE-KLM n/a 0.01%

984. AIR WATER INC n/a 0.01%

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

986. AL SYDBANK A/S n/a 0.01%

987. ALFRESA HOLDINGS CORP n/a 0.01%

988. ALGONQUIN POWER & UTILITIES CORP AQN 0.01%

989. ALLFUNDS GROUP PLC n/a 0.01%

990. ALLREAL HOLDING LTD n/a 0.01%

991. ALMIRALL SA n/a 0.01%

992. ALMONTY INDUSTRIES INC n/a 0.01%

993. ALPS ALPINE CO LTD n/a 0.01%

994. ALSOK CO LTD n/a 0.01%

995. ALTEN n/a 0.01%

996. AMBU AS CLASS B n/a 0.01%

997. AMOREPACIFIC CORP n/a 0.01%

998. AMP LTD n/a 0.01%

999. ANA HOLDINGS INC n/a 0.01%

1000. ANDRITZ AG n/a 0.01%

1001. ANRITSU CORP n/a 0.01%

1002. AOZORA BANK LTD n/a 0.01%

1003. APERAM SA n/a 0.01%

1004. APR CO LTD n/a 0.01%

1005. ARIS MINING CORP ARIS 0.01%

1006. ARKEMA SA n/a 0.01%

1007. AROUNDTOWN SA n/a 0.01%

1008. ASAHI INTECC CO LTD n/a 0.01%

1009. ASMPT LTD n/a 0.01%

1010. ATCO LTD ORDINARY SHARES CLASS I n/a 0.01%

1011. ATHABASCA OIL CORP n/a 0.01%

1012. ATLAS ARTERIA LTD n/a 0.01%

1013. ATOM CORP n/a 0.01%

1014. AUB GROUP LTD n/a 0.01%

1015. AUMOVIO SE n/a 0.01%

1016. AUTO1 GROUP BEARER SHARES n/a 0.01%

1017. AVOLTA AG n/a 0.01%

1018. AXFOOD AB n/a 0.01%

1019. AYA GOLD & SILVER INC n/a 0.01%

1020. AYVENS SA n/a 0.01%

1021. AZBIL CORP n/a 0.01%

1022. AZIMUT HOLDING SPA n/a 0.01%

1023. B&M EUROPEAN VALUE RETAIL PLC n/a 0.01%

1024. BACHEM HOLDING AG n/a 0.01%

1025. BADGER INFRASTRUCTURE SOLUTIONS LTD n/a 0.01%

1026. BANCA GENERALI n/a 0.01%

1027. BANK OF EAST ASIA LTD n/a 0.01%

1028. BANK OF QUEENSLAND LTD n/a 0.01%

1029. BARRY CALLEBAUT AG n/a 0.01%

1030. BAUSCH HEALTH COMPANIES INC BHC 0.01%

1031. BAVARIAN NORDIC AS n/a 0.01%

1032. BECHTLE AG n/a 0.01%

1033. BEFESA SA BEARER SHARES n/a 0.01%

1034. BEIJER REF AB CLASS B n/a 0.01%

1035. BELLWAY PLC n/a 0.01%

1036. BENDIGO AND ADELAIDE BANK LTD n/a 0.01%

1037. BERKELEY GROUP HOLDINGS (THE) PLC n/a 0.01%

1038. BIC n/a 0.01%

1039. BIC CAMERA INC n/a 0.01%

1040. BIG SHOPPING CENTERS LTD n/a 0.01%

1041. BIG YELLOW GROUP PLC n/a 0.01%

1042. BILIA AB CLASS A n/a 0.01%

1043. BILLERUD AB n/a 0.01%

1044. BIOMERIEUX SA n/a 0.01%

1045. BIPROGY INC n/a 0.01%

1046. BIRKENSTOCK HOLDING PLC BIRK 0.01%

1047. BKW AG n/a 0.01%

1048. BLACKBERRY LTD BB 0.01%

1049. BNK FINANCIAL GROUP INC n/a 0.01%

1050. BODYCOTE PLC n/a 0.01%

1051. BOLLORE SE n/a 0.01%

1052. BONESUPPORT HOLDING AB n/a 0.01%

1053. BORALEX INC CLASS A n/a 0.01%

1054. BOYD GROUP SERVICES INC ORDINARY SHARES n/a 0.01%

1055. BRAVIDA HOLDING AB n/a 0.01%

1056. BREMBO NV n/a 0.01%

1057. BREVILLE GROUP LTD n/a 0.01%

1058. BRIGHTSTAR LOTTERY PLC BRSL 0.01%

1059. BROTHER INDUSTRIES LTD n/a 0.01%

1060. BRUNELLO CUCINELLI SPA n/a 0.01%

1061. BUCHER INDUSTRIES AG n/a 0.01%

1062. BURE EQUITY AB n/a 0.01%

1063. CALBEE INC n/a 0.01%

1064. CAMTEK LTD CAMT 0.01%

1065. CAMURUS AB n/a 0.01%

1066. CAPITALAND ASCOTT TRUST STAPLED UNITS n/a 0.01%

1067. CAPRICORN METALS LTD n/a 0.01%

1068. CAPSTONE COPPER CORP n/a 0.01%

1069. CATENA AB n/a 0.01%

1070. CATHAY PACIFIC AIRWAYS LTD n/a 0.01%

1071. CELLEBRITE DI LTD CLBT 0.01%

1072. CEMBRA MONEY BANK AG n/a 0.01%

1073. CENTERRA GOLD INC n/a 0.01%

1074. CES ENERGY SOLUTIONS CORP n/a 0.01%

1075. CHALLENGER LTD n/a 0.01%

1076. CHOW TAI FOOK JEWELLERY GROUP LTD n/a 0.01%

1077. CHUGIN FINANCIAL GROUP INC n/a 0.01%

1078. CIE AUTOMOTIVE SA n/a 0.01%

1079. CITIZEN WATCH CO LTD n/a 0.01%

1080. CITY DEVELOPMENTS LTD n/a 0.01%

1081. CJ CHEILJEDANG CORP n/a 0.01%

1082. CJ CORP ORDINARY SHARES n/a 0.01%

1083. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.01%

1084. CLARIANT AG REGISTERED SHARES n/a 0.01%

1085. CLEANAWAY WASTE MANAGEMENT LTD n/a 0.01%

1086. COCA-COLA BOTTLERS JAPAN HOLDINGS INC n/a 0.01%

1087. COLRUYT GROUP NV n/a 0.01%

1088. COMET HOLDING AG REGISTERED SHARES n/a 0.01%

1089. COMFORTDELGRO CORP LTD n/a 0.01%

1090. COMSYS HOLDINGS CORP n/a 0.01%

1091. CONSTELLIUM SE CLASS A CSTM 0.01%

1092. CONTACT ENERGY LTD n/a 0.01%

1093. CONTRA CYBERARK SOFTWA COMMON STOCK n/a 0.01%

1094. COSMO ENERGY HOLDINGS CO LTD n/a 0.01%

1095. COSMOS PHARMACEUTICAL CORP n/a 0.01%

1096. COWAY n/a 0.01%

1097. CRANSWICK PLC n/a 0.01%

1098. CREDIT SAISON CO LTD n/a 0.01%

1099. CT REAL ESTATE INVESTMENT TRUST n/a 0.01%

1100. CTF SERVICES LTD n/a 0.01%

1101. CTS EVENTIM AG & CO. KGAA n/a 0.01%

1102. CURRYS PLC n/a 0.01%

1103. D'IETEREN GROUP n/a 0.01%

1104. DAEWOO ENGINEERING & CONSTRUCTION CO LTD n/a 0.01%

1105. DAI-DAN CO LTD n/a 0.01%

1106. DAIDO STEEL CO LTD n/a 0.01%

1107. DAIHEN CORP n/a 0.01%

1108. DAIWA HOUSE REIT INVESTMENT CORP n/a 0.01%

1109. DB HITEK CO LTD n/a 0.01%

1110. DE'LONGHI SPA n/a 0.01%

1111. DEEP YELLOW LTD n/a 0.01%

1112. DELEK GROUP LTD n/a 0.01%

1113. DELIVERY HERO SE n/a 0.01%

1114. DEMANT AS n/a 0.01%

1115. DENA CO LTD n/a 0.01%

1116. DENTSU GROUP INC n/a 0.01%

1117. DERWENT LONDON PLC n/a 0.01%

1118. DEXERIALS CORP n/a 0.01%

1119. DEXUS n/a 0.01%

1120. DFI RETAIL GROUP HOLDINGS LTD n/a 0.01%

1121. DIASORIN SPA n/a 0.01%

1122. DIGITAL CORE REIT UNITS n/a 0.01%

1123. DISCOVERY SILVER CORP n/a 0.01%

1124. DKSH HOLDING LTD n/a 0.01%

1125. DMG MORI CO LTD n/a 0.01%

1126. DNO ASA n/a 0.01%

1127. DONGWON INDUSTRIES CO LTD n/a 0.01%

1128. DOOSAN BOBCAT INC n/a 0.01%

1129. DOWA HOLDINGS CO LTD n/a 0.01%

1130. DOWNER EDI LTD n/a 0.01%

1131. DRAX GROUP PLC n/a 0.01%

1132. DRONESHIELD LTD n/a 0.01%

1133. DWS GROUP GMBH & CO KGAA n/a 0.01%

1134. DYNO NOBEL LTD n/a 0.01%

1135. EAGERS AUTOMOTIVE LTD n/a 0.01%

1136. EASYJET PLC n/a 0.01%

1137. EDP RENOVAVEIS SA n/a 0.01%

1138. ELECTRIC POWER DEVELOPMENT CO LTD n/a 0.01%

1139. ELECTROLUX AB CLASS B n/a 0.01%

1140. ELECTROLUX PROFESSIONAL AB CLASS B n/a 0.01%

1141. ELEKTA AB CLASS B n/a 0.01%

1142. ENAGAS SA n/a 0.01%

1143. ENDEAVOUR GROUP LTD ORDINARY SHARES n/a 0.01%

1144. ENERGY FUELS INC UUUU 0.01%

1145. ENQUEST PLC n/a 0.01%

1146. ENTAIN PLC n/a 0.01%

1147. EO TECHNICS CO LTD n/a 0.01%

1148. ESPRINET SPA AZ NOM POST FRAZIONAMENTO n/a 0.01%

1149. EURAZEO SE n/a 0.01%

1150. EVONIK INDUSTRIES AG n/a 0.01%

1151. EXEO GROUP INC n/a 0.01%

1152. EZAKI GLICO CO LTD n/a 0.01%

1153. FABEGE AB n/a 0.01%

1154. FAES FARMA SA n/a 0.01%

1155. FAGRON SA n/a 0.01%

1156. FASTIGHETS AB BALDER CLASS B n/a 0.01%

1157. FDJ UNITED ORDINARY SHARES n/a 0.01%

1158. FERROTEC CORP n/a 0.01%

1159. FINANCIAL PARTNERS GROUP CO LTD n/a 0.01%

1160. FIRST CAPITAL REIT n/a 0.01%

1161. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.01%

1162. FIRST PACIFIC CO LTD n/a 0.01%

1163. FIRSTGROUP PLC n/a 0.01%

1164. FLATEXDEGIRO SE n/a 0.01%

1165. FLIGHT CENTRE TRAVEL GROUP LTD n/a 0.01%

1166. FLUIDRA SA n/a 0.01%

1167. FORVIA SE n/a 0.01%

1168. FRAPORT AG n/a 0.01%

1169. FRASERS CENTREPOINT TRUST n/a 0.01%

1170. FREENET AG AKT. NAMEN-AKT. n/a 0.01%

1171. FUCHS SE PARTICIPATING PREFERRED n/a 0.01%

1172. FUCHS SE REGISTERED SHARES n/a 0.01%

1173. FUJI CORP n/a 0.01%

1174. GECINA NOM n/a 0.01%

1175. GENESIS MINERALS LTD n/a 0.01%

1176. GENUS PLC n/a 0.01%

1177. GEORG FISCHER AG n/a 0.01%

1178. GIBSON ENERGY INC n/a 0.01%

1179. GLANBIA PLC n/a 0.01%

1180. GLOBAL E ONLINE LTD GLBE 0.01%

1181. GLP J-REIT n/a 0.01%

1182. GN STORE NORD AS n/a 0.01%

1183. GOODMAN PROPERTY TRUST n/a 0.01%

1184. GRAFTON GROUP PLC UNITS n/a 0.01%

1185. GRIFOLS SA ADR GRFS 0.01%

1186. GRIFOLS SA ORDINARY SHARES CLASS A n/a 0.01%

1187. GS HOLDINGS CORP n/a 0.01%

1188. GS YUASA CORP n/a 0.01%

1189. GYM GROUP (THE) PLC n/a 0.01%

1190. HAMBORNER REIT AG n/a 0.01%

1191. HAMMERSON PLC n/a 0.01%

1192. HANALL BIOPHARMA CO LTD n/a 0.01%

1193. HANATOUR SERVICE INC n/a 0.01%

1194. HANCOM INC n/a 0.01%

1195. HANG LUNG GROUP LTD n/a 0.01%

1196. HANG LUNG PROPERTIES LTD n/a 0.01%

1197. HANJIN KAL CORP n/a 0.01%

1198. HANKOOK TIRE & TECHNOLOGY CO LTD n/a 0.01%

1199. HANMI PHARM CO LTD n/a 0.01%

1200. HANWHA CORP n/a 0.01%

1201. HANWHA SOLUTIONS CORP n/a 0.01%

1202. HANWHA VISION n/a 0.01%

1203. HAPAG-LLOYD AG n/a 0.01%

1204. HARIM CO LTD n/a 0.01%

1205. HARVEY NORMAN HOLDINGS LTD n/a 0.01%

1206. HASEKO CORP n/a 0.01%

1207. HAZAMA ANDO CORP n/a 0.01%

1208. HD CONSTRUCTION EQUIPMENT n/a 0.01%

1209. HERA SPA n/a 0.01%

1210. HEXPOL AB CLASS B n/a 0.01%

1211. HIAB CORP CLASS B n/a 0.01%

1212. HIKMA PHARMACEUTICALS PLC n/a 0.01%

1213. HIROGIN HOLDINGS INC ORDINARY SHARES n/a 0.01%

1214. HIROSE ELECTRIC CO LTD n/a 0.01%

1215. HITACHI CONSTRUCTION MACHINERY CO LTD n/a 0.01%

1216. HLB CO LTD n/a 0.01%

1217. HMM n/a 0.01%

1218. HMS NETWORKS AB n/a 0.01%

1219. HOLMEN AB CLASS B n/a 0.01%

1220. HOSHIZAKI CORP n/a 0.01%

1221. HOTEL SHILLA CO LTD n/a 0.01%

1222. HUB24 LTD n/a 0.01%

1223. HUBER& SUHNER AG n/a 0.01%

1224. HUFVUDSTADEN AB CLASS A n/a 0.01%

1225. HUGO BOSS AG n/a 0.01%

1226. HUHTAMÃ¤KI OYJ n/a 0.01%

1227. HUONS GLOBAL CO LTD n/a 0.01%

1228. HUSQVARNA AB CLASS B n/a 0.01%

1229. HYAKUGO BANK LTD n/a 0.01%

1230. HYBE ORDINARY SHARES n/a 0.01%

1231. HYUNDAI AUTOEVER CORP n/a 0.01%

1232. HYUNDAI FIRE & MARINE INSURANCE CO LTD n/a 0.01%

1233. HYUNDAI STEEL CO n/a 0.01%

1234. IGM FINANCIAL INC n/a 0.01%

1235. IGO LTD n/a 0.01%

1236. IIDA GROUP HOLDINGS CO LTD n/a 0.01%

1237. ILUKA RESOURCES LTD n/a 0.01%

1238. IM FINANCIAL GROUP INC n/a 0.01%

1239. IMMUNOCORE HOLDINGS PLC ADR IMCR 0.01%

1240. INCHCAPE PLC n/a 0.01%

1241. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.01%

1242. INDUSTRIAL BANK OF KOREA n/a 0.01%

1243. INFICON HOLDING AG n/a 0.01%

1244. INFOMART CORP n/a 0.01%

1245. INFRASTRUTTURE WIRELESS ITALIANE SPA n/a 0.01%

1246. INFRONEER HOLDINGS INC n/a 0.01%

1247. INGENIA COMMUNITIES GROUP n/a 0.01%

1248. INSIGNIA FINANCIAL LTD n/a 0.01%

1249. INTERNATIONAL WORKPLACE GROUP PLC n/a 0.01%

1250. INTERNET INITIATIVE JAPAN INC n/a 0.01%

1251. INVESTEC PLC n/a 0.01%

1252. INVESTMENT AB LATOUR CLASS B n/a 0.01%

1253. INVINCIBLE INVESTMENT CORP n/a 0.01%

1254. ISTYLE INC n/a 0.01%

1255. ISU SPECIALTY CHEMICAL CO LTD n/a 0.01%

1256. ISUPETASYS CO LTD n/a 0.01%

1257. ITV PLC n/a 0.01%

1258. IVECO GROUP NV ORDINARY SHARES n/a 0.01%

1259. IWATANI CORP n/a 0.01%

1260. J FRONT RETAILING CO LTD n/a 0.01%

1261. JAPAN AIRLINES CO LTD n/a 0.01%

1262. JAPAN AIRPORT TERMINAL CO LTD n/a 0.01%

1263. JAPAN EXCELLENT INC n/a 0.01%

1264. JAPAN HOTEL REIT INVESTMENT CORP n/a 0.01%

1265. JAPAN PRIME REALTY INVESTMENT CORP n/a 0.01%

1266. JARDINE CYCLE & CARRIAGE LTD n/a 0.01%

1267. JD SPORTS FASHION PLC n/a 0.01%

1268. JGC HOLDINGS CORP n/a 0.01%

1269. JTEKT CORP n/a 0.01%

1270. JUPITER FUND MANAGEMENT PLC n/a 0.01%

1271. K'S HOLDINGS CORP n/a 0.01%

1272. K&S AG n/a 0.01%

1273. K92 MINING INC n/a 0.01%

1274. KADOKAWA CORP n/a 0.01%

1275. KAKAKU.COM INC n/a 0.01%

1276. KALMAR CORP CLASS B SHARES n/a 0.01%

1277. KAMIGUMI CO LTD n/a 0.01%

1278. KANEKA CORP n/a 0.01%

1279. KANEMATSU CORP n/a 0.01%

1280. KANSAI PAINT CO LTD n/a 0.01%

1281. KBC ANCORA SA n/a 0.01%

1282. KEIHAN HOLDINGS CO LTD n/a 0.01%

1283. KEIKYU CORP n/a 0.01%

1284. KEIO CORP n/a 0.01%

1285. KEISEI ELECTRIC RAILWAY CO LTD n/a 0.01%

1286. KELLER GROUP PLC n/a 0.01%

1287. KEMIRA OYJ n/a 0.01%

1288. KEPCO ENGINEERING & CONSTRUCTION CO INC n/a 0.01%

1289. KEPPEL DC REIT n/a 0.01%

1290. KEPPEL INFRASTRUCTURE TRUST n/a 0.01%

1291. KERRY PROPERTIES LTD n/a 0.01%

1292. KEWPIE CORP n/a 0.01%

1293. KINAXIS INC n/a 0.01%

1294. KINNEVIK AB CLASS B n/a 0.01%

1295. KINTETSU GROUP HOLDINGS CO LTD n/a 0.01%

1296. KION GROUP AG n/a 0.01%

1297. KIYO BANK LTD n/a 0.01%

1298. KNOWIT AB n/a 0.01%

1299. KOBE BUSSAN CO LTD n/a 0.01%

1300. KOITO MANUFACTURING CO LTD n/a 0.01%

1301. KOKUYO CO LTD n/a 0.01%

1302. KONICA MINOLTA INC n/a 0.01%

1303. KOREAN AIR LINES CO LTD n/a 0.01%

1304. KORNIT DIGITAL LTD KRNT 0.01%

1305. KOSAIDO HOLDINGS CO LTD n/a 0.01%

1306. KRAFTIA CORP n/a 0.01%

1307. KRONES AG n/a 0.01%

1308. KYOWA KIRIN CO LTD n/a 0.01%

1309. KYUSHU FINANCIAL GROUP INC n/a 0.01%

1310. KYUSHU RAILWAY CO n/a 0.01%

1311. L & F CO LTD n/a 0.01%

1312. L E LUNDBERGFORETAGEN AB CLASS B n/a 0.01%

1313. LABORATORIOS FARMACEUTICOS ROVI SA n/a 0.01%

1314. LANCASHIRE HOLDINGS LTD n/a 0.01%

1315. LEENO INDUSTRIAL INC n/a 0.01%

1316. LEG IMMOBILIEN SE n/a 0.01%

1317. LG CHEM LTD PARTICIPATING PREFERRED n/a 0.01%

1318. LG DISPLAY CO LTD n/a 0.01%

1319. LG DISPLAY CO LTD ADR LPL 0.01%

1320. LG UPLUS CORP n/a 0.01%

1321. LIGACHEM BIOSCIENCES INC n/a 0.01%

1322. LINAMAR CORP n/a 0.01%

1323. LION CORP n/a 0.01%

1324. LIONTOWN LTD n/a 0.01%

1325. LIXIL CORP n/a 0.01%

1326. LOGISTA INTEGRAL SA n/a 0.01%

1327. LOOMIS AB CLASS B n/a 0.01%

1328. LOTUS BAKERIES NV n/a 0.01%

1329. LOUIS HACHETTE GROUP n/a 0.01%

1330. MACNICA HOLDINGS INC n/a 0.01%

1331. MANDATUM PLC n/a 0.01%

1332. MAPFRE SA n/a 0.01%

1333. MAPLE LEAF FOODS INC n/a 0.01%

1334. MAPLETREE LOGISTICS TRUST n/a 0.01%

1335. MARUI GROUP CO LTD n/a 0.01%

1336. MARUWA CO LTD n/a 0.01%

1337. MAZDA MOTOR CORP n/a 0.01%

1338. MCDONALD'S HOLDINGS CO (JAPAN) LTD n/a 0.01%

1339. MDA SPACE LTD MDA 0.01%

1340. MEGA OR HOLDINGS LTD n/a 0.01%

1341. MEIDENSHA CORP n/a 0.01%

1342. MEIKO ELECTRONICS CO LTD n/a 0.01%

1343. MEIKO NETWORK JAPAN CO LTD n/a 0.01%

1344. MELISRON LTD n/a 0.01%

1345. MENORA MIVTACHIM HOLDINGS LTD n/a 0.01%

1346. MERIDIAN ENERGY LTD n/a 0.01%

1347. METAPLANET INC n/a 0.01%

1348. METCASH LTD n/a 0.01%

1349. MEZZION PHARMA CO n/a 0.01%

1350. MICRONICS JAPAN CO LTD n/a 0.01%

1351. MISUMI GROUP INC n/a 0.01%

1352. MITSUBISHI GAS CHEMICAL CO INC n/a 0.01%

1353. MITSUBISHI LOGISTICS CORP n/a 0.01%

1354. MITSUBISHI MATERIALS CORP n/a 0.01%

1355. MITSUBISHI MOTORS CORP n/a 0.01%

1356. MITSUI CHEMICALS INC n/a 0.01%

1357. MITSUI FUDOSAN ACCOMMODATIONS FUND INC n/a 0.01%

1358. MITSUI FUDOSAN LOGISTICS PARK INC n/a 0.01%

1359. MIURA CO LTD n/a 0.01%

1360. MIVNE REAL ESTATE (K.D) LTD n/a 0.01%

1361. MOBIMO HOLDING AG n/a 0.01%

1362. MODERN TIMES GROUP MTG AB CLASS B n/a 0.01%

1363. MODETOUR NETWORK INC n/a 0.01%

1364. MONDAY.COM LTD ORDINARY SHARES MNDY 0.01%

1365. MONOTARO CO LTD n/a 0.01%

1366. MONY GROUP PLC n/a 0.01%

1367. MORINAGA MILK INDUSTRY CO LTD n/a 0.01%

1368. MOTA-ENGIL n/a 0.01%

1369. MUNTERS GROUP AB CLASS B n/a 0.01%

1370. n/a n/a 0.01%

1371. n/a n/a 0.01%

1372. n/a n/a 0.01%

1373. n/a n/a 0.01%

1374. n/a n/a 0.01%

1375. n/a n/a 0.01%

1376. n/a n/a 0.01%

1377. n/a n/a 0.01%

1378. n/a n/a 0.01%

1379. n/a n/a 0.01%

1380. n/a n/a 0.01%

1381. n/a n/a 0.01%

1382. n/a n/a 0.01%

1383. n/a n/a 0.01%

1384. n/a n/a 0.01%

1385. n/a n/a 0.01%

1386. n/a n/a 0.01%

1387. n/a n/a 0.01%

1388. n/a n/a 0.01%

1389. n/a n/a 0.01%

1390. n/a CIGI 0.01%

1391. n/a n/a 0.01%

1392. n/a n/a 0.01%

1393. n/a ZIM 0.01%

1394. n/a n/a 0.01%

1395. NABTESCO CORP n/a 0.01%

1396. NAGASE & CO LTD n/a 0.01%

1397. NAGOYA RAILROAD CO LTD n/a 0.01%

1398. NAMURA SHIPBUILDING CO LTD n/a 0.01%

1399. NANOBIOTIX SA n/a 0.01%

1400. NATIONAL STORAGE REIT n/a 0.01%

1401. NCC AB CLASS B n/a 0.01%

1402. NCSOFT CORP n/a 0.01%

1403. NEINOR HOMES SA n/a 0.01%

1404. NEMETSCHEK SE n/a 0.01%

1405. NETMARBLE CORP n/a 0.01%

1406. NETWEALTH GROUP LTD n/a 0.01%

1407. NEW ISRAELI SHEQEL n/a 0.01%

1408. NH FOODS LTD n/a 0.01%

1409. NH INVESTMENT & SECURITIES CO LTD n/a 0.01%

1410. NHK SPRING CO LTD n/a 0.01%

1411. NIB HOLDINGS LTD n/a 0.01%

1412. NICHIAS CORP n/a 0.01%

1413. NIFCO INC n/a 0.01%

1414. NIKKON HOLDINGS CO LTD n/a 0.01%

1415. NIPPON EXPRESS HOLDINGS INC n/a 0.01%

1416. NIPPON PARKING DEVELOPMENT CO LTD n/a 0.01%

1417. NIPPON PROLOGIS REIT INC n/a 0.01%

1418. NISHI-NIPPON FINANCIAL HOLDINGS INC n/a 0.01%

1419. NISSHIN SEIFUN GROUP INC n/a 0.01%

1420. NISSHINBO HOLDINGS INC n/a 0.01%

1421. NISSIN FOODS HOLDINGS CO LTD n/a 0.01%

1422. NISSUI CORP n/a 0.01%

1423. NOLATO AB CLASS B n/a 0.01%

1424. NOMURA REAL ESTATE HOLDINGS INC n/a 0.01%

1425. NORDIC AMERICAN TANKERS LTD NAT 0.01%

1426. NORDNET AB (PUBL) ORDINARY SHARES n/a 0.01%

1427. NORTHLAND POWER INC n/a 0.01%

1428. NS SOLUTIONS CORP n/a 0.01%

1429. NSK LTD n/a 0.01%

1430. NV BEKAERT SA n/a 0.01%

1431. NYFOSA AB n/a 0.01%

1432. OJI HOLDINGS CORP n/a 0.01%

1433. OPEN HOUSE GROUP CO LTD n/a 0.01%

1434. ORACLE CORP JAPAN n/a 0.01%

1435. ORGANO CORP n/a 0.01%

1436. ORIX JREIT INC n/a 0.01%

1437. ORLA MINING LTD n/a 0.01%

1438. ORORA LTD n/a 0.01%

1439. OTOKI n/a 0.01%

1440. OTSUKA CORP n/a 0.01%

1441. OUTOKUMPU OYJ CLASS A n/a 0.01%

1442. OXFORD NANOPORE TECHNOLOGIES PLC n/a 0.01%

1443. PACIFIC BASIN SHIPPING LTD n/a 0.01%

1444. PALADIN ENERGY LTD n/a 0.01%

1445. PAZ RETAIL AND ENERGY LTD n/a 0.01%

1446. PEAB AB CLASS B n/a 0.01%

1447. PENNON GROUP PLC n/a 0.01%

1448. PENTA-OCEAN CONSTRUCTION CO LTD n/a 0.01%

1449. PEPTRON INC n/a 0.01%

1450. PERPETUAL LTD n/a 0.01%

1451. PERSEUS MINING LTD n/a 0.01%

1452. PERSIMMON PLC n/a 0.01%

1453. PERSOL HOLDINGS CO LTD n/a 0.01%

1454. PEYTO EXPLORATION & DEVELOPMENT CORP n/a 0.01%

1455. PIGEON CORP n/a 0.01%

1456. PINNACLE INVESTMENT MANAGEMENT GROUP LTD n/a 0.01%

1457. PIRELLI & C SPA ORDINARY SHARES n/a 0.01%

1458. PIZZA PIZZA ROYALTY CORP n/a 0.01%

1459. PLAYTECH PLC n/a 0.01%

1460. POSCO FUTURE M n/a 0.01%

1461. POSCO INTERNATIONAL CORP n/a 0.01%

1462. POSTNL NV n/a 0.01%

1463. PRADA SPA n/a 0.01%

1464. PRECISION DRILLING CORP n/a 0.01%

1465. PRIMARY HEALTH PROPERTIES PLC n/a 0.01%

1466. PRO MEDICUS LTD n/a 0.01%

1467. PUMA SE n/a 0.01%

1468. RAKUTEN BANK LTD n/a 0.01%

1469. RANDSTAD NV n/a 0.01%

1470. REECE LTD n/a 0.01%

1471. REGION GROUP n/a 0.01%

1472. REGIS RESOURCES LTD n/a 0.01%

1473. RELIANCE WORLDWIDE CORP LTD n/a 0.01%

1474. RENGO CO LTD n/a 0.01%

1475. RINNAI CORP n/a 0.01%

1476. RIOCAN REAL ESTATE INVESTMENT TRUST n/a 0.01%

1477. ROHTO PHARMACEUTICAL CO LTD n/a 0.01%

1478. RORZE CORP n/a 0.01%

1479. ROTORK PLC n/a 0.01%

1480. ROUND ONE CORP n/a 0.01%

1481. ROYAL UNIBREW AS n/a 0.01%

1482. RS GROUP PLC n/a 0.01%

1483. RUBIS SCA SHS FROM SPLIT n/a 0.01%

1484. RUSSEL METALS INC n/a 0.01%

1485. S-1 CORP n/a 0.01%

1486. S-OIL CORP n/a 0.01%

1487. SACYR SA n/a 0.01%

1488. SAIPEM SPA n/a 0.01%

1489. SALMAR ASA n/a 0.01%

1490. SALZGITTER AG n/a 0.01%

1491. SAM YANG FOODS CO LTD n/a 0.01%

1492. SAMSUNG E&A n/a 0.01%

1493. SAMSUNG EPIS HOLDINGS CO LTD n/a 0.01%

1494. SAMSUNG SDS CO LTD n/a 0.01%

1495. SAN-IN GODO BANK LTD n/a 0.01%

1496. SANBIO CO LTD n/a 0.01%

1497. SANKYO CO LTD n/a 0.01%

1498. SANKYU INC n/a 0.01%

1499. SANWA HOLDINGS CORP n/a 0.01%

1500. SAPPORO HOLDINGS LTD n/a 0.01%

1501. SATS LTD n/a 0.01%

1502. SCOUT24 SE n/a 0.01%

1503. SEEK LTD n/a 0.01%

1504. SEGA SAMMY HOLDINGS INC n/a 0.01%

1505. SEINO HOLDINGS CO LTD n/a 0.01%

1506. SEKISUI HOUSE REIT INC n/a 0.01%

1507. SEMBCORP INDUSTRIES LTD n/a 0.01%

1508. SES SA DR n/a 0.01%

1509. SFS GROUP AG n/a 0.01%

1510. SGH LTD n/a 0.01%

1511. SHAFTESBURY CAPITAL PLC n/a 0.01%

1512. SHAPIR ENGINEERING AND INDUSTRY LTD n/a 0.01%

1513. SHIBAURA MECHATRONICS CORP n/a 0.01%

1514. SHIGA BANK LTD n/a 0.01%

1515. SHIKOKU ELECTRIC POWER CO INC n/a 0.01%

1516. SHIMAMURA CO LTD n/a 0.01%

1517. SHINSEGAE CO LTD n/a 0.01%

1518. SHUFERSAL LTD CLASS B n/a 0.01%

1519. SIEGFRIED HOLDING AG n/a 0.01%

1520. SIGNIFY NV n/a 0.01%

1521. SINFONIA TECHNOLOGY CO LTD n/a 0.01%

1522. SKC CO LTD n/a 0.01%

1523. SKEENA RESOURCES LTD SKE 0.01%

1524. SKY PERFECT JSAT HOLDINGS INC n/a 0.01%

1525. SKYLARK HOLDINGS CO LTD n/a 0.01%

1526. SMS CO LTD n/a 0.01%

1527. SOCIONEXT INC n/a 0.01%

1528. SOLARIA ENERGIA Y MEDIO AMBIENTE SA n/a 0.01%

1529. SOLVAY SA n/a 0.01%

1530. SOULBRAIN CO LTD ORDINARY SHARES n/a 0.01%

1531. SPAREBANK 1 SOR NORGE ASA n/a 0.01%

1532. SPARK NEW ZEALAND LTD n/a 0.01%

1533. SQUARE ENIX HOLDINGS CO LTD n/a 0.01%

1534. SSAB AB (PUBL) CLASS A n/a 0.01%

1535. SSP GROUP PLC n/a 0.01%

1536. SSR MINING INC SSRM 0.01%

1537. STANLEY ELECTRIC CO LTD n/a 0.01%

1538. STEADFAST GROUP LTD n/a 0.01%

1539. STELLA-JONES INC n/a 0.01%

1540. SUGI HOLDINGS CO LTD n/a 0.01%

1541. SUMITOMO HEAVY INDUSTRIES LTD n/a 0.01%

1542. SUMITOMO PHARMA CO LTD n/a 0.01%

1543. SUMITOMO RUBBER INDUSTRIES LTD n/a 0.01%

1544. SUNTEC REAL ESTATE INVESTMENT TRUST n/a 0.01%

1545. SUNTORY BEVERAGE & FOOD LTD n/a 0.01%

1546. SUPER RETAIL GROUP LTD n/a 0.01%

1547. SUPERMARKET INCOME REIT PLC REIT n/a 0.01%

1548. SURUGA BANK LTD n/a 0.01%

1549. SUZUKEN CO LTD n/a 0.01%

1550. SWCC CORP n/a 0.01%

1551. SWIRE PACIFIC LTD CLASS A n/a 0.01%

1552. SWIRE PROPERTIES LTD n/a 0.01%

1553. SYENSQO SA n/a 0.01%

1554. TABCORP HOLDINGS LTD n/a 0.01%

1555. TAG IMMOBILIEN AG n/a 0.01%

1556. TAIHAN CABLE AND SOLUTION CO LTD n/a 0.01%

1557. TAIHEIYO CEMENT CORP n/a 0.01%

1558. TAIYO HOLDINGS CO LTD n/a 0.01%

1559. TAKARA HOLDINGS INC n/a 0.01%

1560. TAKASAGO THERMAL ENGINEERING CO LTD n/a 0.01%

1561. TAMARACK VALLEY ENERGY LTD n/a 0.01%

1562. TATE & LYLE PLC n/a 0.01%

1563. TAYLOR WIMPEY PLC n/a 0.01%

1564. TECHNOGYM SPA n/a 0.01%

1565. TECHNOPROBE SPA n/a 0.01%

1566. TELECOM ITALIA SPA AZ.DI RISP. NON CONV. n/a 0.01%

1567. TELEPERFORMANCE SE n/a 0.01%

1568. TGS ASA n/a 0.01%

1569. THE 77 BANK LTD n/a 0.01%

1570. THE JAPAN STEEL WORKS LTD n/a 0.01%

1571. THE SWATCH GROUP AG n/a 0.01%

1572. THE WHARF (HOLDINGS) LTD n/a 0.01%

1573. THK CO LTD n/a 0.01%

1574. THULE GROUP AB n/a 0.01%

1575. TIS INC n/a 0.01%

1576. TKMS AG & CO KGAA n/a 0.01%

1577. TOBU RAILWAY CO LTD n/a 0.01%

1578. TOHO GAS CO LTD n/a 0.01%

1579. TOKYO CENTURY CORP n/a 0.01%

1580. TOKYO METRO CO LTD n/a 0.01%

1581. TOKYO SEIMITSU CO LTD n/a 0.01%

1582. TOKYO TATEMONO CO LTD n/a 0.01%

1583. TOKYU FUDOSAN HOLDINGS CORP n/a 0.01%

1584. TOMRA SYSTEMS ASA n/a 0.01%

1585. TOMY CO LTD n/a 0.01%

1586. TOREX GOLD RESOURCES INC n/a 0.01%

1587. TOSOH CORP n/a 0.01%

1588. TOYO SEIKAN GROUP HOLDINGS LTD n/a 0.01%

1589. TOYO TIRE CORP n/a 0.01%

1590. TOYODA GOSEI CO LTD n/a 0.01%

1591. TP ICAP GROUP PLC n/a 0.01%

1592. TRANSALTA CORP n/a 0.01%

1593. TREASURY WINE ESTATES LTD n/a 0.01%

1594. TREND MICRO INC n/a 0.01%

1595. TSURUHA HOLDINGS INC n/a 0.01%

1596. TUBACEX SA n/a 0.01%

1597. UMICORE SA ORDINARY SHARES n/a 0.01%

1598. UNIQA INSURANCE GROUP AG n/a 0.01%

1599. UNITE GROUP PLC n/a 0.01%

1600. UNITED INTERNET AG n/a 0.01%

1601. UNITED URBAN INVESTMENT CORP n/a 0.01%

1602. UROGEN PHARMA LTD URGN 0.01%

1603. VALEO SA n/a 0.01%

1604. VALIANT HOLDING AG n/a 0.01%

1605. VAR ENERGI ASA n/a 0.01%

1606. VEND MARKETPLACES ASA ORDINARY SHARES n/a 0.01%

1607. VENTIA SERVICES GROUP LTD n/a 0.01%

1608. VENTURE CORP LTD n/a 0.01%

1609. VERISURE PLC n/a 0.01%

1610. VIENNA INSURANCE GROUP AG n/a 0.01%

1611. VISCOFAN SA n/a 0.01%

1612. VISTRY GROUP PLC n/a 0.01%

1613. VIVA ENERGY GROUP LTD ORDINARY SHARES n/a 0.01%

1614. VIVENDI SE n/a 0.01%

1615. VOLKSWAGEN AG n/a 0.01%

1616. VONTOBEL HOLDING AG n/a 0.01%

1617. VORONOI INC n/a 0.01%

1618. WACKER CHEMIE AG n/a 0.01%

1619. WALLENSTAM AB CLASS B n/a 0.01%

1620. WARABEYA NICHIYO HOLDINGS CO LTD n/a 0.01%

1621. WAREHOUSES DE PAUW SA n/a 0.01%

1622. WENDEL SE n/a 0.01%

1623. WESDOME GOLD MINES LTD n/a 0.01%

1624. WEST AFRICAN RESOURCES LTD n/a 0.01%

1625. WEST FRASER TIMBER CO.LTD WFG 0.01%

1626. WESTGOLD RESOURCES LTD n/a 0.01%

1627. WHARF REAL ESTATE INVESTMENT CO LTD n/a 0.01%

1628. WIHLBORGS FASTIGHETER AB n/a 0.01%

1629. WIX.COM LTD WIX 0.01%

1630. WONIK IPS CO LTD n/a 0.01%

1631. WPP PLC n/a 0.01%

1632. YAMAGUCHI FINANCIAL GROUP INC n/a 0.01%

1633. YAMATO HOLDINGS CO LTD n/a 0.01%

1634. YAMATO KOGYO CO LTD n/a 0.01%

1635. YAMAZAKI BAKING CO LTD n/a 0.01%

1636. YOKOHAMA RUBBER CO LTD n/a 0.01%

1637. YOULCHON CHEMICAL CO LTD n/a 0.01%

1638. YUE YUEN INDUSTRIAL (HOLDINGS) LTD n/a 0.01%

1639. YUHAN CORP n/a 0.01%

1640. ZEALAND PHARMA AS n/a 0.01%

1641. ZENKOKU HOSHO CO LTD n/a 0.01%

1642. ZEON CORP n/a 0.01%

1643. ZIGNAGO VETRO SPA n/a 0.01%

1644. ZIJIN GOLD INTERNATIONAL CO LTD n/a 0.01%

1645. ZIP CO LTD n/a 0.01%

1646. ZOZO INC n/a 0.01%

1647. ZYMEWORKS INC REGISTERED SHS ZYME 0.01%

1648. 1&1 AG n/a 0.00%

1649. ABC-MART INC n/a 0.00%

1650. ABERTIS INFRAESTRUCTURAS SA n/a 0.00%

1651. ACTINOGEN MEDICAL LTD n/a 0.00%

1652. ACTIVIA PROPERTIES INC n/a 0.00%

1653. ADVANCED MEDIA INC n/a 0.00%

1654. ADVANCED PROCESS SYSTEMS CORP n/a 0.00%

1655. AEDAS HOMES SA ORDINARY SHARES n/a 0.00%

1656. AEON FINANCIAL SERVICE CO LTD n/a 0.00%

1657. AEON REIT INVESTMENT CORP n/a 0.00%

1658. AGF MANAGEMENT LTD SHS -B- NON-VOTING n/a 0.00%

1659. AICA KOGYO CO LTD n/a 0.00%

1660. AIN HOLDINGS INC n/a 0.00%

1661. AIR NEW ZEALAND LTD n/a 0.00%

1662. AIRPORT CITY LTD n/a 0.00%

1663. AKER SOLUTIONS ASA n/a 0.00%

1664. AKITA BANK LTD n/a 0.00%

1665. ALCONIX CORP n/a 0.00%

1666. ALONY-HETZ PROPERTIES & INVESTMENTS LTD n/a 0.00%

1667. ALSO HOLDING AG n/a 0.00%

1668. AMANO CORP n/a 0.00%

1669. AMARIN CORP PLC ADR AMRN 0.00%

1670. AMCO ASSET MANAGEMENT CO B NPV n/a 0.00%

1671. AMOREPACIFIC HOLDINGS n/a 0.00%

1672. AMOT INVESTMENTS LTD n/a 0.00%

1673. AMPER SA n/a 0.00%

1674. AMPLIFON SPA AZ NOM POST FRAZIONAMENTO n/a 0.00%

1675. AMS-OSRAM AG n/a 0.00%

1676. AO WORLD PLC n/a 0.00%

1677. AOYAMA TRADING CO LTD n/a 0.00%

1678. ARB CORP LTD n/a 0.00%

1679. ARCS CO LTD n/a 0.00%

1680. ARE HOLDINGS INC n/a 0.00%

1681. ARJO AB CLASS B n/a 0.00%

1682. ARYZTA AG n/a 0.00%

1683. AS ONE CORP n/a 0.00%

1684. ASCOM HOLDING AG n/a 0.00%

1685. ASHDOD REFINERY LTD n/a 0.00%

1686. ASIANA AIRLINES INC n/a 0.00%

1687. ATRIUM LJUNGBERG AB n/a 0.00%

1688. AUDAX RENOVABLES SA n/a 0.00%

1689. AURINIA PHARMACEUTICALS INC AUPH 0.00%

1690. AURORA CANNABIS INC ACB 0.00%

1691. AUSTRALIAN DOLLAR n/a 0.00%

1692. AUTOSTORE HOLDINGS LTD ORDINARY SHARES n/a 0.00%

1693. AVANCED NANO PRODUCTS CO LTD n/a 0.00%

1694. AWA BANK LTD n/a 0.00%

1695. BALLARD POWER SYSTEMS INC BLDP 0.00%

1696. BARCO NV n/a 0.00%

1697. BASE INC n/a 0.00%

1698. BEACH ENERGY LTD n/a 0.00%

1699. BETTER COLLECTIVE AS n/a 0.00%

1700. BFF BANK SPA n/a 0.00%

1701. BGF RETAIL CO LTD n/a 0.00%

1702. BHG GROUP AB n/a 0.00%

1703. BHI CO LTD n/a 0.00%

1704. BICO GROUP AB CLASS B n/a 0.00%

1705. BIESSE SPA n/a 0.00%

1706. BIONEER CORP n/a 0.00%

1707. BLUE ZONES HOLDINGS CO LTD n/a 0.00%

1708. BNC KOREA CO LTD n/a 0.00%

1709. BOE VARITRONIX LTD n/a 0.00%

1710. BOOZT AB n/a 0.00%

1711. BOSS ENERGY LTD n/a 0.00%

1712. BRAINCHIP HOLDINGS LTD n/a 0.00%

1713. BRIGHTER AB n/a 0.00%

1714. BROOKFIELD WEALTH SOLUTIONS LTD ORDINARY SHARES (EXCHANGEABLE SHARES, SUB V BNT 0.00%

1715. BUDWEISER BREWING CO APAC LTD n/a 0.00%

1716. BUKWANG PHARMACEUTICAL CO LTD n/a 0.00%

1717. BWP GROUP n/a 0.00%

1718. C&C GROUP PLC n/a 0.00%

1719. CAFE DE CORAL HOLDINGS LTD n/a 0.00%

1720. CAN DO CO LTD n/a 0.00%

1721. CANADA PACKERS INC n/a 0.00%

1722. CANADIAN SOLAR INC CSIQ 0.00%

1723. CANCOM SE n/a 0.00%

1724. CANOPY GROWTH CORP n/a 0.00%

1725. CAPITA PLC n/a 0.00%

1726. CAPRICORN ENERGY PLC n/a 0.00%

1727. CARGOJET INC n/a 0.00%

1728. CARL ZEISS MEDITEC AG n/a 0.00%

1729. CBRAIN AS n/a 0.00%

1730. CCI GROUP INC n/a 0.00%

1731. CECONOMY AG n/a 0.00%

1732. CELLAVISION AB BEARER SHS n/a 0.00%

1733. CELLTRION PHARM INC n/a 0.00%

1734. CHALICE MINING LTD n/a 0.00%

1735. CHAMPION REAL ESTATE INVESTMENT TRUST n/a 0.00%

1736. CHANGE HOLDINGS INC n/a 0.00%

1737. CHEIL WORLDWIDE INC n/a 0.00%

1738. CHEMOMETEC AS n/a 0.00%

1739. CHINA RUYI HOLDINGS LTD n/a 0.00%

1740. CHINA TOBACCO INTERNATIONAL (HK) CO LTD n/a 0.00%

1741. CHRISTIAN DIOR SE n/a 0.00%

1742. CHUGOKU ELECTRIC POWER CO INC n/a 0.00%

1743. CHUNBO CO LTD ORDINARY SHARES n/a 0.00%

1744. CIBUS NORDIC REAL ESTATE AB n/a 0.00%

1745. CINEPLEX INC n/a 0.00%

1746. CINT GROUP AB ORDINARY SHARES n/a 0.00%

1747. CJ CGV CO LTD n/a 0.00%

1748. CJ ENM CO LTD n/a 0.00%

1749. CJ LOGISTICS CORP n/a 0.00%

1750. CKD CORP n/a 0.00%

1751. CLASSYS INC n/a 0.00%

1752. CLINUVEL PHARMACEUTICALS LTD n/a 0.00%

1753. CLOSE BROTHERS GROUP PLC n/a 0.00%

1754. CMG PHARMACEUTICAL CO LTD n/a 0.00%

1755. COFFEE STAIN GROUP AB CLASS B n/a 0.00%

1756. COLOWIDE CO LTD n/a 0.00%

1757. COM2US CORP n/a 0.00%

1758. COMFORIA RESIDENTIAL REIT INC n/a 0.00%

1759. COMPUGEN LTD n/a 0.00%

1760. CONSTELLATION SOFT ([WTS/RTS]) 0% n/a 0.00%

1761. CORE LITHIUM LTD n/a 0.00%

1762. COSMAX INC n/a 0.00%

1763. CREEK & RIVER CO LTD n/a 0.00%

1764. CS WIND CORP n/a 0.00%

1765. CYBER SECURITY CLOUD INC n/a 0.00%

1766. DAETWYLER HOLDING AG BEARER SHARES n/a 0.00%

1767. DAH SING BANKING GROUP LTD n/a 0.00%

1768. DAH SING FINANCIAL HOLDINGS LTD n/a 0.00%

1769. DAICEL CORP n/a 0.00%

1770. DAIICHIKOSHO CO LTD n/a 0.00%

1771. DAIO PAPER CORP n/a 0.00%

1772. DAISEKI CO LTD n/a 0.00%

1773. DAIWA OFFICE INVESTMENT CORP n/a 0.00%

1774. DAIWA SECURITIES LIVING INVESTMENT CORP n/a 0.00%

1775. DAIWABO HOLDINGS CO LTD n/a 0.00%

1776. DANISH KRONE n/a 0.00%

1777. DCM HOLDINGS CO LTD n/a 0.00%

1778. DENISON MINES CORP n/a 0.00%

1779. DENKA CO LTD n/a 0.00%

1780. DETERRA ROYALTIES LTD ORDINARY SHARES n/a 0.00%

1781. DEUTSCHE PFANDBRIEFBANK AG n/a 0.00%

1782. DEUTZ AG n/a 0.00%

1783. DEVSISTERS CORP n/a 0.00%

1784. DIC CORP n/a 0.00%

1785. DIGITAL GARAGE INC n/a 0.00%

1786. DIGITECH SYSTEMS CO LTD n/a 0.00%

1787. DIO CORP n/a 0.00%

1788. DIP CORP n/a 0.00%

1789. DL E&C CO LTD ORDINARY SHARES n/a 0.00%

1790. DL HOLDINGS CO LTD n/a 0.00%

1791. DOCEBO INC ORDINARY SHARES DCBO 0.00%

1792. DOCMORRIS AG n/a 0.00%

1793. DOMETIC GROUP AB n/a 0.00%

1794. DOMINO'S PIZZA ENTERPRISES LTD n/a 0.00%

1795. DONGJIN SEMICHEM CO LTD n/a 0.00%

1796. DONGKUK COATED METAL CO LTD n/a 0.00%

1797. DONGKUK STEEL MILL CO LTD n/a 0.00%

1798. DONGSUH COMPANIES INC n/a 0.00%

1799. DOOSAN FUEL CELL ORDINARY SHARES n/a 0.00%

1800. DOOSAN ROBOTICS INC n/a 0.00%

1801. DORMA&KABA HOLDING AG n/a 0.00%

1802. DUBBER CORP LTD n/a 0.00%

1803. DUERR AG n/a 0.00%

1804. DUSKIN CO LTD n/a 0.00%

1805. DYE & DURHAM LTD ORDINARY SHARES n/a 0.00%

1806. E-MART INC n/a 0.00%

1807. ECOPRO MATERIALS CO LTD n/a 0.00%

1808. EDREAMS ODIGEO SA ORDINARY SHARES n/a 0.00%

1809. ELECTRA LTD n/a 0.00%

1810. ELEVRA LITHIUM LTD n/a 0.00%

1811. ELIOR GROUP SA n/a 0.00%

1812. EM SYSTEMS CO LTD n/a 0.00%

1813. EMBRACER GROUP AB n/a 0.00%

1814. EN INC n/a 0.00%

1815. ENAV SPA n/a 0.00%

1816. ENCE ENERGIA Y CELULOSA SA n/a 0.00%

1817. ENCHEM CO LTD n/a 0.00%

1818. ENCORE ENERGY CORP EU 0.00%

1819. ENDAVA PLC ADR DAVA 0.00%

1820. ENGHOUSE SYSTEMS LTD n/a 0.00%

1821. EREX CO LTD n/a 0.00%

1822. ERG SPA n/a 0.00%

1823. ESR-REIT n/a 0.00%

1824. ETERNAL HOSPITALITY GROUP CO LTD n/a 0.00%

1825. EUBIOLOGICS CO LTD n/a 0.00%

1826. EUGLENA CO LTD n/a 0.00%

1827. EUROAPI SA n/a 0.00%

1828. EUTELSAT COMMUNICATIONS n/a 0.00%

1829. EVOTEC SE n/a 0.00%

1830. F&F CO LTD n/a 0.00%

1831. FERROGLOBE PLC GSM 0.00%

1832. FIELMANN GROUP AG n/a 0.00%

1833. FINDEX INC n/a 0.00%

1834. FIREFINCH LTD n/a 0.00%

1835. FIVERR INTERNATIONAL LTD FVRR 0.00%

1836. GIFTEE INC n/a 0.00%

1837. GIMV NV n/a 0.00%

1838. GLOBAL ATOMIC CORP n/a 0.00%

1839. GLOBAL DOMINION ACCESS SA n/a 0.00%

1840. GLORY LTD n/a 0.00%

1841. GMO INTERNET GROUP INC n/a 0.00%

1842. GMO PAYMENT GATEWAY INC n/a 0.00%

1843. GNI GROUP LTD n/a 0.00%

1844. GODO STEEL LTD n/a 0.00%

1845. GOGOLD RESOURCES INC n/a 0.00%

1846. GOLDWIN INC n/a 0.00%

1847. GRADIANT CORP n/a 0.00%

1848. GRAND CITY PROPERTIES SA AKT n/a 0.00%

1849. GRAVITY CO LTD ADR GRVY 0.00%

1850. GREAT PORTLAND ESTATES PLC n/a 0.00%

1851. GREEN CROSS CORP n/a 0.00%

1852. GREEN CROSS HOLDINGS CORP n/a 0.00%

1853. GREENCORE GROUP PLC n/a 0.00%

1854. GREGGS PLC n/a 0.00%

1855. GRENKE AG n/a 0.00%

1856. GS ENGINEERING & CONSTRUCTION CORP n/a 0.00%

1857. GS P&L CO LTD n/a 0.00%

1858. GS RETAIL CO LTD n/a 0.00%

1859. HAKUHODO DY HOLDINGS INC n/a 0.00%

1860. HANON SYSTEMS n/a 0.00%

1861. HANSA BIOPHARMA AB n/a 0.00%

1862. HANSOL CHEMICAL CO LTD n/a 0.00%

1863. HANSSEM CO LTD n/a 0.00%

1864. HANWA CO LTD n/a 0.00%

1865. HANWHA ENGINE CO LTD n/a 0.00%

1866. HANWHA GALLERIA CO LTD n/a 0.00%

1867. HARMONIC DRIVE SYSTEMS INC n/a 0.00%

1868. HAYS PLC n/a 0.00%

1869. HD HYUNDAI MARINE ENGINE n/a 0.00%

1870. HD HYUNDAI MARINE SOLUTION CO LTD n/a 0.00%

1871. HECLA MINING CO HL 0.00%

1872. HEIWA REAL ESTATE REIT INC n/a 0.00%

1873. HELLOFRESH SE BEARER SHARES n/a 0.00%

1874. HEMNET GROUP AB n/a 0.00%

1875. HEXATRONIC GROUP AB n/a 0.00%

1876. HINO MOTORS LTD n/a 0.00%

1877. HISAMITSU PHARMACEUTICAL CO INC n/a 0.00%

1878. HITEJINRO CO LTD n/a 0.00%

1879. HL MANDO CORP n/a 0.00%

1880. HLB GLOBAL CO LTD n/a 0.00%

1881. HMC CAPITAL LTD n/a 0.00%

1882. HOKKAIDO ELECTRIC POWER CO INC n/a 0.00%

1883. HOKURIKU ELECTRIC POWER CO INC n/a 0.00%

1884. HONG KONG DOLLAR n/a 0.00%

1885. HONG KONG TECHNOLOGY VENTURE CO LTD n/a 0.00%

1886. HOSHINO RESORTS REIT INC n/a 0.00%

1887. HOUSE FOODS GROUP INC n/a 0.00%

1888. HPSP CO LTD n/a 0.00%

1889. HUGEL INC n/a 0.00%

1890. HULIC REIT INC n/a 0.00%

1891. HUMASIS CO LTD n/a 0.00%

1892. HUONS CO LTD n/a 0.00%

1893. HUTCHMED (CHINA) LTD ADR HCM 0.00%

1894. HYOSUNG TNC CO LTD ORDINARY SHARES n/a 0.00%

1895. HYPOPORT AG n/a 0.00%

1896. HYSAN DEVELOPMENT CO LTD n/a 0.00%

1897. HYUNDAI WIA CORP n/a 0.00%

1898. ICADE n/a 0.00%

1899. IDORSIA LTD n/a 0.00%

1900. IDP EDUCATION LTD n/a 0.00%

1901. IGG INC n/a 0.00%

1902. IINO KAIUN KAISHA LTD n/a 0.00%

1903. IMERYS n/a 0.00%

1904. IMMATICS NV ORDINARY SHARES IMTX 0.00%

1905. INABA DENKISANGYO CO LTD n/a 0.00%

1906. INMODE LTD INMD 0.00%

1907. INNOVIZ TECHNOLOGIES LTD INVZ 0.00%

1908. INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD n/a 0.00%

1909. INSTALCO AB n/a 0.00%

1910. INTEGRAFIN HOLDINGS PLC n/a 0.00%

1911. INTERNATIONAL PETROLEUM CORP n/a 0.00%

1912. INTERROLL HOLDING AG n/a 0.00%

1913. INVISIO AB n/a 0.00%

1914. IRESS LTD n/a 0.00%

1915. IRISO ELECTRONICS CO LTD n/a 0.00%

1916. ISRACARD LTD n/a 0.00%

1917. ITMEDIA INC n/a 0.00%

1918. ITO EN LTD n/a 0.00%

1919. ITOHAM YONEKYU HOLDINGS INC n/a 0.00%

1920. IZUMI CO LTD n/a 0.00%

1921. J M AB n/a 0.00%

1922. JADE GROUP INC n/a 0.00%

1923. JAFCO GROUP CO LTD n/a 0.00%

1924. JAPAN ELEVATOR SERVICE HOLDINGS CO LTD n/a 0.00%

1925. JAPAN LOGISTICS FUND INC n/a 0.00%

1926. JCR PHARMACEUTICALS CO LTD n/a 0.00%

1927. JENAX INC n/a 0.00%

1928. JENOPTIK AG n/a 0.00%

1929. JEOL LTD n/a 0.00%

1930. JMDC INC ORDINARY SHARES n/a 0.00%

1931. JOHNSON ELECTRIC HOLDINGS LTD n/a 0.00%

1932. JUMIA TECHNOLOGIES AG ADR JMIA 0.00%

1933. JUNGHEINRICH AG PARTICIPATING PREFERRED n/a 0.00%

1934. JUROKU FINANCIAL GROUP INC n/a 0.00%

1935. JUSTSYSTEMS CORP n/a 0.00%

1936. JYP ENTERTAINMENT CORP n/a 0.00%

1937. KAGOME CO LTD n/a 0.00%

1938. KAKAO GAMES CORP ORDINARY SHARES n/a 0.00%

1939. KAKAOPAY CORP ORDINARY SHARES n/a 0.00%

1940. KAKEN PHARMACEUTICAL CO LTD n/a 0.00%

1941. KANADEVIA CORP n/a 0.00%

1942. KANGWON LAND INC n/a 0.00%

1943. KATITAS CO LTD n/a 0.00%

1944. KCC CORP n/a 0.00%

1945. KCC GLASS CORP ORDINARY SHARES n/a 0.00%

1946. KEPCO PLANT SERVICE & ENGINEERING CO LTD n/a 0.00%

1947. KEPPEL REIT n/a 0.00%

1948. KEY COFFEE INC n/a 0.00%

1949. KG ECO SOLUTION CO LTD n/a 0.00%

1950. KINNEVIK AB n/a 0.00%

1951. KNT-CT HOLDINGS CO LTD n/a 0.00%

1952. KOBAYASHI PHARMACEUTICAL CO LTD n/a 0.00%

1953. KOLMAR KOREA CO LTD n/a 0.00%

1954. KONTRON AG AKT. NACH KAPITALHERABSETZUNG n/a 0.00%

1955. KOREA GAS CORP n/a 0.00%

1956. KOSE HOLDINGS CORP n/a 0.00%

1957. KOTOBUKI SPIRITS CO LTD n/a 0.00%

1958. KUM YANG CO LTD n/a 0.00%

1959. KUMHO PETRO CHEMICAL LTD n/a 0.00%

1960. KUREHA CORP n/a 0.00%

1961. KUSURI NO AOKI HOLDINGS n/a 0.00%

1962. KYORITSU MAINTENANCE CO LTD n/a 0.00%

1963. L K TECHNOLOGY HOLDINGS LTD n/a 0.00%

1964. LABGENOMICS CO LTD n/a 0.00%

1965. LANXESS AG n/a 0.00%

1966. LASALLE LOGIPORT REIT n/a 0.00%

1967. LENDLEASE GROUP n/a 0.00%

1968. LENZING AG n/a 0.00%

1969. LEO LITHIUM LIMITED UNL n/a 0.00%

1970. LG CNS CO LTD n/a 0.00%

1971. LG H&H n/a 0.00%

1972. LG H&H PARTICIPATING PREFERRED n/a 0.00%

1973. LIFENET INSURANCE CO n/a 0.00%

1974. LIKE INC n/a 0.00%

1975. LINDAB INTERNATIONAL AB n/a 0.00%

1976. LINEA DIRECTA ASEGURADORA SA n/a 0.00%

1977. LITHIUM AMERICAS CORP LAC 0.00%

1978. LITHIUM ARGENTINA AG LAR 0.00%

1979. LOTTE CHEMICAL CORP n/a 0.00%

1980. LOTTE CORP n/a 0.00%

1981. LOTTE ENERGY MATERIALS CORP n/a 0.00%

1982. LOTTE FINE CHEMICAL CO LTD n/a 0.00%

1983. LOTTE SHOPPING CO LTD n/a 0.00%

1984. LOTTE WELLFOOD CO LTD n/a 0.00%

1985. LUK FOOK HOLDINGS (INTERNATIONAL) LTD n/a 0.00%

1986. LUNIT INC n/a 0.00%

1987. LUNIT INC RIGHT n/a 0.00%

1988. LX HOLDINGS n/a 0.00%

1989. LX SEMICON CO LTD n/a 0.00%

1990. M-UP HOLDINGS INC n/a 0.00%

1991. MANI INC n/a 0.00%

1992. MARSHALLS PLC n/a 0.00%

1993. MARUICHI STEEL TUBE LTD n/a 0.00%

1994. MATERIALISE NV ADR MTLS 0.00%

1995. MEDICOVER AB CLASS B n/a 0.00%

1996. MEDLEY INC ORDINARY SHARES n/a 0.00%

1997. MEDMIX AG REGISTERED SHARES n/a 0.00%

1998. MEDPACTO INC ORDINARY SHARES n/a 0.00%

1999. MEDY-TOX INC n/a 0.00%

2000. MEGAPORT LTD n/a 0.00%

2001. MEITEC GROUP HOLDINGS INC n/a 0.00%

2002. MELCO INTERNATIONAL DEVELOPMENT LTD n/a 0.00%

2003. MELCO RESORTS AND ENTERTAINMENT LTD ADR MLCO 0.00%

2004. MELEXIS NV n/a 0.00%

2005. MELIA HOTELS INTERNATIONAL SA n/a 0.00%

2006. MENICON CO LTD n/a 0.00%

2007. MERCARI INC n/a 0.00%

2008. MESOBLAST LTD n/a 0.00%

2009. METALS X LTD n/a 0.00%

2010. METSA BOARD OYJ CLASS B n/a 0.00%

2011. MFE-MEDIAFOREUROPE CLASS A n/a 0.00%

2012. MFE-MEDIAFOREUROPE CLASS B n/a 0.00%

2013. MGM CHINA HOLDINGS LTD n/a 0.00%

2014. MILBON CO LTD n/a 0.00%

2015. MIPS AB n/a 0.00%

2016. MIRAIT ONE CORP n/a 0.00%

2017. MISTO HOLDINGS CORP n/a 0.00%

2018. MITSUI HIGH-TEC INC n/a 0.00%

2019. MITSUI-SOKO HOLDINGS CO LTD n/a 0.00%

2020. MIXI INC n/a 0.00%

2021. MOBICO GROUP PLC n/a 0.00%

2022. MOCHIDA PHARMACEUTICAL CO LTD n/a 0.00%

2023. MONEX GROUP INC n/a 0.00%

2024. MONEY FORWARD INC ORDINARY SHARES n/a 0.00%

2025. MORI HILLS REIT INVESTMENT CORP n/a 0.00%

2026. MORI TRUST REIT INC n/a 0.00%

2027. MORINAGA & CO LTD n/a 0.00%

2028. MYER HOLDINGS LTD n/a 0.00%

2029. n/a n/a 0.00%

2030. n/a n/a 0.00%

2031. n/a n/a 0.00%

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2054. n/a n/a 0.00%

2055. n/a n/a 0.00%

2056. NACHI-FUJIKOSHI CORP n/a 0.00%

2057. NAGAWA CO LTD n/a 0.00%

2058. NAKANISHI INC n/a 0.00%

2059. NANKAI ELECTRIC RAILWAY CO LTD n/a 0.00%

2060. NANO DIMENSION LTD ADR NNDM 0.00%

2061. NANO X IMAGING LTD ORDINARY SHARES NNOX 0.00%

2062. NATURECELL CO LTD n/a 0.00%

2063. NEL ASA n/a 0.00%

2064. NEOPHARM CO LTD n/a 0.00%

2065. NET INSIGHT AB CLASS B n/a 0.00%

2066. NETCOMPANY GROUP AS n/a 0.00%

2067. NEUREN PHARMACEUTICALS LTD n/a 0.00%

2068. NEW NOBLE n/a 0.00%

2069. NEW WORLD DEVELOPMENT CO LTD n/a 0.00%

2070. NEW ZEALAND DOLLAR n/a 0.00%

2071. NEWRIVER REIT PLC n/a 0.00%

2072. NEXI SPA n/a 0.00%

2073. NEXON GAMES CO LTD n/a 0.00%

2074. NEXTEER AUTOMOTIVE GROUP LTD n/a 0.00%

2075. NEXTONE INC n/a 0.00%

2076. NHN ENTERTAINMENT CORP n/a 0.00%

2077. NIHON KOHDEN CORP n/a 0.00%

2078. NIHON M&A CENTER HOLDINGS INC n/a 0.00%

2079. NIHON PARKERIZING CO LTD n/a 0.00%

2080. NINE ENTERTAINMENT CO. HOLDINGS LTD n/a 0.00%

2081. NINETY ONE PLC ORDINARY SHARES n/a 0.00%

2082. NIPPON ELECTRIC GLASS CO LTD n/a 0.00%

2083. NIPPON GAS CO LTD n/a 0.00%

2084. NIPPON KAYAKU CO LTD n/a 0.00%

2085. NIPPON REIT INVESTMENT CORP n/a 0.00%

2086. NIPPON SHINYAKU CO LTD n/a 0.00%

2087. NIPPON SHOKUBAI CO LTD n/a 0.00%

2088. NIPPON TELEVISION HOLDINGS INC n/a 0.00%

2089. NIPRO CORP n/a 0.00%

2090. NISHI-NIPPON RAILROAD CO LTD n/a 0.00%

2091. NISHIMATSU CONSTRUCTION CO LTD n/a 0.00%

2092. NISSEI ASB MACHINE CO LTD n/a 0.00%

2093. NOJIMA CO LTD n/a 0.00%

2094. NOK CORP n/a 0.00%

2095. NOKIAN TYRES PLC n/a 0.00%

2096. NOMAD FOODS LTD NOMD 0.00%

2097. NONGSHIM CO LTD n/a 0.00%

2098. NORMA GROUP SE n/a 0.00%

2099. NORWEGIAN KRONE n/a 0.00%

2100. NSD CO LTD n/a 0.00%

2101. NTN CORP n/a 0.00%

2102. NTT UD REIT INVESTMENT CORP n/a 0.00%

2103. NXERA PHARMA CO LTD n/a 0.00%

2104. OBRASCON HUARTE LAIN SA n/a 0.00%

2105. OC OERLIKON CORP AG, PFAFFIKON n/a 0.00%

2106. OCADO GROUP PLC n/a 0.00%

2107. OCI CO LTD n/a 0.00%

2108. OCI HOLDINGS CO LTD n/a 0.00%

2109. OCI NV n/a 0.00%

2110. ODDITY TECH LTD CLASS A SHARES ODD 0.00%

2111. OESTERREICHISCHE POST AG n/a 0.00%

2112. OGAKI KYORITSU BANK LTD n/a 0.00%

2113. OISIX RA DAICHI INC n/a 0.00%

2114. OKUMA CORP n/a 0.00%

2115. OPMOBILITY n/a 0.00%

2116. ORION CORP (SPIN CO) n/a 0.00%

2117. ORRON ENERGY AB n/a 0.00%

2118. OSAKA SODA CO LTD n/a 0.00%

2119. OSAKA TITANIUM TECHNOLOGIES CO LTD n/a 0.00%

2120. OSCOTEC INC n/a 0.00%

2121. OSG CORP n/a 0.00%

2122. PACIFIC TEXTILES HOLDINGS LTD n/a 0.00%

2123. PALTAC CORP n/a 0.00%

2124. PAN AMERN SILVER ([WTS/RTS]) 0% PAASF 0.00%

2125. PANDOX AB CLASS B n/a 0.00%

2126. PANOCEAN CO LTD n/a 0.00%

2127. PARK24 CO LTD n/a 0.00%

2128. PATRIZIA SE n/a 0.00%

2129. PAX GLOBAL TECHNOLOGY LTD n/a 0.00%

2130. PCCW LTD n/a 0.00%

2131. PEARLABYSS CORP n/a 0.00%

2132. PENINSULA ENERGY LTD n/a 0.00%

2133. PEPTIDREAM INC n/a 0.00%

2134. PETROFAC LTD n/a 0.00%

2135. PEXIP HOLDING ASA ORDINARY SHARES n/a 0.00%

2136. PFEIFFER VACUUM TECHNOLOGY AG n/a 0.00%

2137. PHARMA FOODS INTERNATIONAL CO LTD n/a 0.00%

2138. PHARMARESEARCH CO LTD n/a 0.00%

2139. PHARMICELL CO LTD n/a 0.00%

2140. PHARMING GROUP n/a 0.00%

2141. PILOT CORP n/a 0.00%

2142. PLUXEE NV n/a 0.00%

2143. POINTSBET HOLDINGS LTD ORDINARY SHARES n/a 0.00%

2144. POLA ORBIS HOLDINGS INC n/a 0.00%

2145. POLYNOVO LTD n/a 0.00%

2146. POLYPEPTIDE GROUP AG n/a 0.00%

2147. POONGSAN CORP n/a 0.00%

2148. POSCO DX CO LTD n/a 0.00%

2149. POWERCELL SWEDEN AB n/a 0.00%

2150. PREMIER INVESTMENTS LTD n/a 0.00%

2151. PRIMARIS REIT UNIT SERIES A n/a 0.00%

2152. PROSEGUR CASH SA n/a 0.00%

2153. PROTECTOR FORSIKRING ASA n/a 0.00%

2154. PROXIMUS SA n/a 0.00%

2155. QT GROUP PLC n/a 0.00%

2156. RADWARE LTD RDWR 0.00%

2157. RAKUS CO LTD n/a 0.00%

2158. REALORD GROUP HOLDINGS LTD n/a 0.00%

2159. REDCARE PHARMACY NV n/a 0.00%

2160. RELO GROUP INC n/a 0.00%

2161. REMIXPOINT INC n/a 0.00%

2162. RENOVA INC n/a 0.00%

2163. REPROCELL INCORP n/a 0.00%

2164. RESORTTRUST INC n/a 0.00%

2165. RHI MAGNESITA NV ORDINARY SHARES n/a 0.00%

2166. RISO KYOIKU GROUP CORP n/a 0.00%

2167. RVRC HOLDING AB ORDINARY SHARES n/a 0.00%

2168. RYMAN HEALTHCARE LTD n/a 0.00%

2169. RYZON MATERIALS LIMITED UNL n/a 0.00%

2170. S-ENJOY SERVICE GROUP CO LTD n/a 0.00%

2171. S.M ENTERTAINMENT CO n/a 0.00%

2172. S4 CAPITAL PLC n/a 0.00%

2173. SAKATA SEED CORP n/a 0.00%

2174. SALVATORE FERRAGAMO SPA n/a 0.00%

2175. SANKEN ELECTRIC CO LTD n/a 0.00%

2176. SANSAN INC n/a 0.00%

2177. SAWAI GROUP HOLDINGS CO LTD n/a 0.00%

2178. SCHAEFFLER AG PARTICIPATING PREFERRED n/a 0.00%

2179. SCINAI IMMUNOTHERAPEUTICS LTD ADR SCNI 0.00%

2180. SD BIOSENSOR INC n/a 0.00%

2181. SEB SA n/a 0.00%

2182. SEDANA MEDICAL AB n/a 0.00%

2183. SEEGENE INC n/a 0.00%

2184. SEIKO GROUP CORP n/a 0.00%

2185. SENKO GROUP HOLDINGS CO LTD n/a 0.00%

2186. SERIA CO LTD n/a 0.00%

2187. SEVEN BANK LTD n/a 0.00%

2188. SHANGRI-LA ASIA LTD n/a 0.00%

2189. SHARP CORP n/a 0.00%

2190. SHIFT INC n/a 0.00%

2191. SHIKUN & BINUI LTD n/a 0.00%

2192. SHINPOONG PHARMACEUTICAL CO LTD n/a 0.00%

2193. SHIP HEALTHCARE HOLDINGS CO LTD n/a 0.00%

2194. SHO-BOND HOLDINGS CO LTD n/a 0.00%

2195. SHOCHIKU CO LTD n/a 0.00%

2196. SHURGARD SELF STORAGE LTD n/a 0.00%

2197. SILICON2 CO LTD n/a 0.00%

2198. SILTRONIC AG n/a 0.00%

2199. SILVER MINES LTD n/a 0.00%

2200. SINCH AB n/a 0.00%

2201. SIXT SE n/a 0.00%

2202. SIXT SE PARTICIPATING PREFERRED n/a 0.00%

2203. SJM HOLDINGS LTD n/a 0.00%

2204. SK BIOSCIENCE CO LTD n/a 0.00%

2205. SK CHEMICALS CO LTD ORDINARY SHARES n/a 0.00%

2206. SNDL INC ORDINARY SHARES SNDL 0.00%

2207. STRATASYS LTD SSYS 0.00%

2208. SUNOCOCORP LLC COMMON UNITS SUNC 0.00%

2209. SUSE SA n/a 0.00%

2210. TILRAY BRANDS INC TLRY 0.00%

2211. TMC THE METALS CO INC TMC 0.00%

2212. TRUECALLER AB CLASS B n/a 0.00%

2213. VERMILION ENERGY INC VET 0.00%

2214. VGP SA n/a 0.00%

2215. VICORE PHARMA HOLDING AB n/a 0.00%

2216. VICTORIA GOLD CORP VITFF 0.00%

2217. VICTREX PLC n/a 0.00%

2218. VIMIAN GROUP AB n/a 0.00%

2219. VIRIDIEN n/a 0.00%

2220. VISIONAL INC ORDINARY SHARES n/a 0.00%

2221. VITASOY INTERNATIONAL HOLDINGS LTD n/a 0.00%

2222. VITEC SOFTWARE GROUP AB CLASS B n/a 0.00%

2223. VITROLIFE AB n/a 0.00%

2224. VOLVO CAR AB CLASS B n/a 0.00%

2225. VSTECS HOLDINGS LTD n/a 0.00%

2226. VTECH HOLDINGS LTD n/a 0.00%

2227. WACOAL HOLDINGS CORP n/a 0.00%

2228. WACOM CO LTD n/a 0.00%

2229. WEB TRAVEL GROUP LTD n/a 0.00%

2230. WEBJET GROUP LTD n/a 0.00%

2231. WELL HEALTH TECHNOLOGIES CORP n/a 0.00%

2232. WEMADE CO LTD n/a 0.00%

2233. WH SMITH PLC n/a 0.00%

2234. WICKES GROUP PLC n/a 0.00%

2235. WIZZ AIR HOLDINGS PLC n/a 0.00%

2236. WORKMAN CO LTD n/a 0.00%

2237. WORKSPACE GROUP PLC n/a 0.00%

2238. WORLDLINE SA n/a 0.00%

2239. WORLDLINE SA/FRANCE RIGHT n/a 0.00%

2240. WYNN MACAU LTD n/a 0.00%

2241. XVIVO PERFUSION AB n/a 0.00%

2242. YG ENTERTAINMENT INC n/a 0.00%

2243. YIT OYJ n/a 0.00%

2244. YONEX CO LTD n/a 0.00%

2245. YOSHINOYA HOLDINGS CO LTD n/a 0.00%

2246. YOUZAN TECHNOLOGY LTD n/a 0.00%

2247. YUEXIU REAL ESTATE INVESTMENT TRUST n/a 0.00%

2248. YUNGJIN PHARM CO LTD n/a 0.00%

2249. ZHONGYU ENERGY HOLDINGS LTD n/a 0.00%

2250. JAPANESE YEN n/a 0.00%

Holdings data last updated Oct 7, 2026 5:25 AM .