TLTD: FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: TLTD
What this ETF is trying to do
The FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD) is an ETF designed to track certain factors in developed markets outside of the United States. It holds a large number of different companies—over 2,000 in total—to spread out its exposure.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.
For TLTD, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 8.45%, while the total return is higher at approximately 10.62%.
• One Year: The price return was approximately 11.77%, and the total return was approximately 15.68%.
• Three Years: The price return was approximately 64.29%, and the total return was approximately 83.05%.
To visualize this, the estimated price from roughly one year ago was $89.97. The current price is $100.56.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 3.30%. This number tells you how much cash was distributed relative to the current ETF price.
Distributions for this fund usually happen quarterly, and there were 4 payouts in the last 12 months. It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are just one part of how an investor earns money from an ETF.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. Some investors worry about this because if the value of the fund drops too much, it can be hard to get their original investment back.
For TLTD, the erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the top holdings in this fund (note that this is a partial list):
• HSBC Holdings PLC (0.84%)
• Shell PLC (0.83%)
• Toyota Motor Corp (0.81%)
• SAP SE (0.66%)
• ASML Holding NV (0.61%)
• Allianz SE (0.60%)
Holdings can change over time.
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• It provides a steady distribution yield for those looking for cash income.
Cons
• Because it focuses on markets outside the U.S., it may behave differently than many common domestic funds.
Beginner takeaway
TLTD is an ETF that provides both share-price growth and cash distributions. When reviewing this fund, remember to look at the total return to see the full picture of how much the investment grew, including the cash paid out to you.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
2,158 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | n/a | 0.84% |
| 2 | SHELL PLC | n/a | 0.83% |
| 3 | TOYOTA MOTOR CORP | n/a | 0.81% |
| 4 | SAP SE | n/a | 0.66% |
| 5 | ASML HOLDING NV | n/a | 0.61% |
| 6 | ALLIANZ SE | n/a | 0.60% |
| 7 | ASTRAZENECA PLC | n/a | 0.51% |
| 8 | NESTLE SA | n/a | 0.51% |
| 9 | NOVARTIS AG REGISTERED SHARES | n/a | 0.51% |
| 10 | BANCO SANTANDER SA | n/a | 0.50% |
Show all 2,158 holdings
1.
HSBC HOLDINGS PLC
n/a
0.84%
2.
SHELL PLC
n/a
0.83%
3.
TOYOTA MOTOR CORP
n/a
0.81%
4.
SAP SE
n/a
0.66%
5.
ASML HOLDING NV
n/a
0.61%
6.
ALLIANZ SE
n/a
0.60%
7.
ASTRAZENECA PLC
n/a
0.51%
8.
NESTLE SA
n/a
0.51%
9.
NOVARTIS AG REGISTERED SHARES
n/a
0.51%
10.
BANCO SANTANDER SA
n/a
0.50%
11.
LLOYDS BANKING GROUP PLC
n/a
0.48%
12.
ROCHE HOLDING AG
n/a
0.48%
13.
THE TORONTO-DOMINION BANK
TD
0.48%
14.
DEUTSCHE TELEKOM AG
n/a
0.47%
15.
TOTALENERGIES SE
n/a
0.47%
16.
UNICREDIT SPA
n/a
0.45%
17.
BRITISH AMERICAN TOBACCO PLC
n/a
0.43%
18.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.42%
19.
ROYAL BANK OF CANADA
RY
0.41%
20.
SIEMENS AG
n/a
0.41%
21.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.39%
22.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.38%
23.
BNP PARIBAS ACT. CAT.A
n/a
0.37%
24.
JAPANESE YEN
n/a
0.36%
25.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.36%
26.
INTESA SANPAOLO
n/a
0.35%
27.
n/a
SHOP
0.34%
28.
BP PLC
n/a
0.33%
29.
NOVO NORDISK AS CLASS B
n/a
0.33%
30.
SONY GROUP CORP
n/a
0.33%
31.
AXA SA
n/a
0.32%
32.
DEUTSCHE POST AG
n/a
0.32%
33.
UNILEVER PLC
n/a
0.32%
34.
ABERDEEN GROUP PLC
n/a
0.31%
35.
BANK OF MONTREAL
BMO
0.31%
36.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.31%
37.
MITSUBISHI CORP
n/a
0.31%
38.
DBS GROUP HOLDINGS LTD
n/a
0.29%
39.
GSK PLC
n/a
0.29%
40.
HITACHI LTD
n/a
0.29%
41.
MIZUHO FINANCIAL GROUP INC
n/a
0.29%
42.
SCHNEIDER ELECTRIC SE
n/a
0.29%
43.
BANK OF NOVA SCOTIA
BNS
0.28%
44.
ITOCHU CORP
n/a
0.28%
45.
BARCLAYS PLC
n/a
0.27%
46.
BHP GROUP LTD
n/a
0.27%
47.
ING GROEP NV
n/a
0.27%
48.
NATIONAL GRID PLC
n/a
0.27%
49.
AIRBUS SE
n/a
0.26%
50.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.26%
51.
ENEL SPA
n/a
0.26%
52.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.26%
53.
SAFRAN SA
n/a
0.26%
54.
VINCI SA
n/a
0.26%
55.
AIR LIQUIDE SA
n/a
0.25%
56.
BALFOUR BEATTY PLC
n/a
0.25%
57.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.25%
58.
RIO TINTO PLC ORDINARY SHARES
n/a
0.25%
59.
SYDBANK A/S
n/a
0.25%
60.
UBS GROUP AG REGISTERED SHARES
n/a
0.25%
61.
COMMERZBANK AG
n/a
0.24%
62.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.24%
63.
DAI-ICHI LIFE HOLDINGS INC
n/a
0.24%
64.
DAIWABO HOLDINGS CO LTD
n/a
0.24%
65.
DEUTSCHE BANK AG
n/a
0.24%
66.
DIAGEO PLC
n/a
0.24%
67.
DOMETIC GROUP AB
n/a
0.24%
68.
FIRSTGROUP PLC
n/a
0.24%
69.
n/a
EQX
0.24%
70.
NINTENDO CO LTD
n/a
0.24%
71.
AIA GROUP LTD
n/a
0.23%
72.
CARNIVAL PLC
n/a
0.23%
73.
IBERDROLA SA
n/a
0.23%
74.
L'OREAL SA
n/a
0.23%
75.
LION FINANCE GROUP PLC
n/a
0.23%
76.
SANOFI SA
n/a
0.23%
77.
ABB LTD
n/a
0.22%
78.
DRAX GROUP PLC
n/a
0.22%
79.
ENBRIDGE INC
ENB
0.22%
80.
MITSUI & CO LTD
n/a
0.22%
81.
SBM OFFSHORE NV
n/a
0.22%
82.
ZURICH INSURANCE GROUP AG
n/a
0.22%
83.
OCEANAGOLD CORP
n/a
0.21%
84.
TBC BANK GROUP PLC
n/a
0.21%
85.
TP ICAP GROUP PLC
n/a
0.21%
86.
3I GROUP ORD
n/a
0.20%
87.
MANULIFE FINANCIAL CORP
MFC
0.20%
88.
n/a
n/a
0.20%
89.
NATWEST GROUP PLC
n/a
0.20%
90.
RELX PLC
n/a
0.20%
91.
RHEINMETALL AG
n/a
0.20%
92.
SIGNIFY NV
n/a
0.20%
93.
CSL LTD
n/a
0.19%
94.
HERMES INTERNATIONAL SA
n/a
0.19%
95.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.19%
96.
n/a
n/a
0.19%
97.
n/a
BN
0.19%
98.
SERCO GROUP PLC
n/a
0.19%
99.
UMICORE SA ORDINARY SHARES
n/a
0.19%
100.
BASF SE
n/a
0.18%
101.
CI FINANCIAL CORP
n/a
0.18%
102.
ESSILORLUXOTTICA
n/a
0.18%
103.
OSB GROUP PLC
n/a
0.18%
104.
PEYTO EXPLORATION & DEVELOPMENT CORP
n/a
0.18%
105.
RECRUIT HOLDINGS CO LTD
n/a
0.18%
106.
RENEWABLES INFRASTRUCTURE GRP
n/a
0.18%
107.
RUBIS SCA SHS FROM SPLIT
n/a
0.18%
108.
RYMAN HEALTHCARE LTD
n/a
0.18%
109.
SAN-IN GODO BANK LTD
n/a
0.18%
110.
SUNCOR ENERGY INC
SU
0.18%
111.
CONSTELLATION SOFTWARE INC
n/a
0.17%
112.
JUST GROUP PLC
n/a
0.17%
113.
KEYENCE CORP
n/a
0.17%
114.
METAPLANET INC
n/a
0.17%
115.
NATIONAL AUSTRALIA BANK LTD
n/a
0.17%
116.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.17%
117.
SOFTBANK GROUP CORP
n/a
0.17%
118.
TOKIO MARINE HOLDINGS INC
n/a
0.17%
119.
VISTRY GROUP PLC
n/a
0.17%
120.
ALTEN
n/a
0.16%
121.
BAE SYSTEMS PLC
n/a
0.16%
122.
BARRICK MINING CORP
n/a
0.16%
123.
E.ON SE
n/a
0.16%
124.
ENGIE SA
n/a
0.16%
125.
HONDA MOTOR CO LTD
n/a
0.16%
126.
MAN GROUP PLC
n/a
0.16%
127.
n/a
n/a
0.16%
128.
NORDEA BANK ABP
n/a
0.16%
129.
PARAGON BANKING GROUP PLC
n/a
0.16%
130.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.16%
131.
SOCIETE GENERALE SA
n/a
0.16%
132.
SSR MINING INC
SSRM
0.16%
133.
VALEO SA
n/a
0.16%
134.
VALIANT HOLDING AG
n/a
0.16%
135.
VOLVO AB CLASS B
n/a
0.16%
136.
WESTPAC BANKING CORP
n/a
0.16%
137.
AROUNDTOWN SA
n/a
0.15%
138.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.15%
139.
CANAL& SA
n/a
0.15%
140.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.15%
141.
KONINKLIJKE BAM GROEP NV
n/a
0.15%
142.
MERCEDES-BENZ GROUP AG
n/a
0.15%
143.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.15%
144.
TOKYO ELECTRON LTD
n/a
0.15%
145.
UNITED OVERSEAS BANK LTD
n/a
0.15%
146.
ACERINOX SA
n/a
0.14%
147.
FORTUNA MINING CORP
n/a
0.14%
148.
GLENCORE PLC
n/a
0.14%
149.
HUGO BOSS AG
n/a
0.14%
150.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.14%
151.
MARUBENI CORP
n/a
0.14%
152.
METHANEX CORP
n/a
0.14%
153.
n/a
n/a
0.14%
154.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.14%
155.
STANDARD CHARTERED PLC
n/a
0.14%
156.
TOYOTA TSUSHO CORP
n/a
0.14%
157.
WESFARMERS LTD
n/a
0.14%
158.
ANZ GROUP HOLDINGS LTD
n/a
0.13%
159.
ATHABASCA OIL CORP
n/a
0.13%
160.
BFF BANK SPA
n/a
0.13%
161.
CAIXABANK SA
n/a
0.13%
162.
COFACE SA
n/a
0.13%
163.
COMPASS GROUP PLC
n/a
0.13%
164.
DANONE SA
n/a
0.13%
165.
DEUTSCHE BOERSE AG
n/a
0.13%
166.
ENERGEAN PLC
n/a
0.13%
167.
ENI SPA
n/a
0.13%
168.
EQB INC
n/a
0.13%
169.
FAST RETAILING CO LTD
n/a
0.13%
170.
FORVIA SE
n/a
0.13%
171.
GENERALI
n/a
0.13%
172.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.13%
173.
SUMITOMO CORP
n/a
0.13%
174.
SUN LIFE FINANCIAL INC
SLF
0.13%
175.
SWISS RE AG
n/a
0.13%
176.
TAMARACK VALLEY ENERGY LTD
n/a
0.13%
177.
AIR FRANCE-KLM
n/a
0.12%
178.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.12%
179.
BAYER AG
n/a
0.12%
180.
BRITISH POUND
n/a
0.12%
181.
FERRARI NV
RACE
0.12%
182.
GOEASY LTD
n/a
0.12%
183.
IMPERIAL BRANDS PLC
n/a
0.12%
184.
INVESTOR AB CLASS B
n/a
0.12%
185.
JUNGHEINRICH AG PARTICIPATING PREFERRED
n/a
0.12%
186.
KOMATSU LTD
n/a
0.12%
187.
KRUK SA
n/a
0.12%
188.
n/a
n/a
0.12%
189.
RUSSEL METALS INC
n/a
0.12%
190.
WH SMITH PLC
n/a
0.12%
191.
WOODSIDE ENERGY GROUP LTD
n/a
0.12%
192.
YANGZIJIANG FINANCIAL HOLDING LTD
n/a
0.12%
193.
ADYEN NV
n/a
0.11%
194.
BANK LEUMI LE-ISRAEL BM
n/a
0.11%
195.
BAUSCH HEALTH COMPANIES INC
BHC
0.11%
196.
CANADIAN NATIONAL RAILWAY CO
n/a
0.11%
197.
CANON INC
n/a
0.11%
198.
DANSKE BANK AS
n/a
0.11%
199.
EURO
n/a
0.11%
200.
INFINEON TECHNOLOGIES AG
n/a
0.11%
201.
IPSOS SA
n/a
0.11%
202.
KANEKA CORP
n/a
0.11%
203.
KDDI CORP
n/a
0.11%
204.
KONICA MINOLTA INC
n/a
0.11%
205.
LONZA GROUP LTD
n/a
0.11%
206.
MACQUARIE GROUP LTD
n/a
0.11%
207.
MITSUBISHI ELECTRIC CORP
n/a
0.11%
208.
NCC AB CLASS B
n/a
0.11%
209.
ORORA LTD
n/a
0.11%
210.
PAN AFRICAN RESOURCES PLC
n/a
0.11%
211.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.11%
212.
PERPETUAL LTD
n/a
0.11%
213.
SAVILLS PLC
n/a
0.11%
214.
SOMPO HOLDINGS INC
n/a
0.11%
215.
TC ENERGY CORP
TRP
0.11%
216.
TITAN SA ORDINARY SHARES
n/a
0.11%
217.
TOKUYAMA CORP
n/a
0.11%
218.
VAULT MINERALS LTD
n/a
0.11%
219.
WEST AFRICAN RESOURCES LTD
n/a
0.11%
220.
ABN AMRO BANK NV NLDR
n/a
0.10%
221.
ADVANTEST CORP
n/a
0.10%
222.
AKER SOLUTIONS ASA
n/a
0.10%
223.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.10%
224.
ARGENX SE
n/a
0.10%
225.
ARTIENCE CO LTD
n/a
0.10%
226.
ATLAS COPCO AB CLASS B
n/a
0.10%
227.
AVIVA PLC
n/a
0.10%
228.
AWA BANK LTD
n/a
0.10%
229.
BANK OF IRELAND GROUP PLC
n/a
0.10%
230.
BAYERISCHE MOTOREN WERKE AG
n/a
0.10%
231.
BRAMBLES LTD
n/a
0.10%
232.
BRIDGESTONE CORP
n/a
0.10%
233.
CAPGEMINI SE
n/a
0.10%
234.
CENTERRA GOLD INC
n/a
0.10%
235.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.10%
236.
CLARIANE SE
n/a
0.10%
237.
COLES GROUP LTD
n/a
0.10%
238.
CURRYS PLC
n/a
0.10%
239.
DAH SING FINANCIAL HOLDINGS LTD
n/a
0.10%
240.
DAIDO STEEL CO LTD
n/a
0.10%
241.
DAIICHI SANKYO CO LTD
n/a
0.10%
242.
DENSO CORP
n/a
0.10%
243.
DSM FIRMENICH AG
n/a
0.10%
244.
EAST JAPAN RAILWAY CO
n/a
0.10%
245.
ELDERS LTD
n/a
0.10%
246.
ENEOS HOLDINGS INC
n/a
0.10%
247.
EQT AB ORDINARY SHARES
n/a
0.10%
248.
ERSTE GROUP BANK AG.
n/a
0.10%
249.
EXPERIAN PLC
n/a
0.10%
250.
F.C.C. CO LTD
n/a
0.10%
251.
FANUC CORP
n/a
0.10%
252.
FOX-WIZEL LTD
n/a
0.10%
253.
FUJITSU LTD
n/a
0.10%
254.
GLENVEAGH PROPERTIES PLC
n/a
0.10%
255.
GLORY LTD
n/a
0.10%
256.
H2O RETAILING CORP
n/a
0.10%
257.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.10%
258.
HANWA CO LTD
n/a
0.10%
259.
HAZAMA ANDO CORP
n/a
0.10%
260.
HEIDELBERG MATERIALS AG
n/a
0.10%
261.
HEIWA CORP
n/a
0.10%
262.
HEIWADO CO LTD
n/a
0.10%
263.
HOKURIKU ELECTRIC POWER CO INC
n/a
0.10%
264.
HOSIDEN CORP
n/a
0.10%
265.
ICADE
n/a
0.10%
266.
INSIGNIA FINANCIAL LTD
n/a
0.10%
267.
JAFCO GROUP CO LTD
n/a
0.10%
268.
JULIUS BAER GRUPPE AG
n/a
0.10%
269.
KAGA ELECTRONICS CO LTD
n/a
0.10%
270.
KANEMATSU CORP
n/a
0.10%
271.
KANSAI ELECTRIC POWER CO INC
n/a
0.10%
272.
KBC GROUPE NV
n/a
0.10%
273.
MICHELIN
n/a
0.10%
274.
MIRAIT ONE CORP
n/a
0.10%
275.
n/a
BNT
0.10%
276.
n/a
n/a
0.10%
277.
n/a
n/a
0.10%
278.
NORTH PACIFIC BANK LTD
n/a
0.10%
279.
NTT INC
n/a
0.10%
280.
ORANGE SA
n/a
0.10%
281.
ORIX CORP
n/a
0.10%
282.
PAZ RETAIL AND ENERGY LTD
n/a
0.10%
283.
PROSIEBENSAT 1 MEDIA SE
n/a
0.10%
284.
RECKITT BENCKISER GROUP PLC
n/a
0.10%
285.
RIO TINTO LTD
n/a
0.10%
286.
ROYAL HEIJMANS NV
n/a
0.10%
287.
RWE AG CLASS A
n/a
0.10%
288.
SOFTBANK CORP
n/a
0.10%
289.
SSE PLC
n/a
0.10%
290.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.10%
291.
TKH GROUP NV NLDR
n/a
0.10%
292.
TOKAI CARBON CO LTD
n/a
0.10%
293.
TRANSURBAN GROUP
n/a
0.10%
294.
TRUSCO NAKAYAMA CORP
n/a
0.10%
295.
UACJ CORP
n/a
0.10%
296.
UBE CORP
n/a
0.10%
297.
UCB SA
n/a
0.10%
298.
VIVA ENERGY GROUP LTD ORDINARY SHARES
n/a
0.10%
299.
WASTE CONNECTIONS INC
WCN
0.10%
300.
WESTGOLD RESOURCES LTD
n/a
0.10%
301.
ALCON INC
ALC
0.09%
302.
ATLAS COPCO AB CLASS A
n/a
0.09%
303.
BANK HAPOALIM BM
n/a
0.09%
304.
BODYCOTE PLC
n/a
0.09%
305.
BREEDON GROUP PLC
n/a
0.09%
306.
CENTRAL JAPAN RAILWAY CO
n/a
0.09%
307.
CITIZEN WATCH CO LTD
n/a
0.09%
308.
CREDIT AGRICOLE SA
n/a
0.09%
309.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.09%
310.
DENKA CO LTD
n/a
0.09%
311.
DSV AS
n/a
0.09%
312.
DUERR AG
n/a
0.09%
313.
ELECTROLUX AB CLASS B
n/a
0.09%
314.
ENEA SA
n/a
0.09%
315.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.09%
316.
FUGRO NV
n/a
0.09%
317.
GOODMAN GROUP
n/a
0.09%
318.
GRANGES AB SHS 144A/REG S
n/a
0.09%
319.
HALEON PLC
n/a
0.09%
320.
HANG LUNG GROUP LTD
n/a
0.09%
321.
HARBOUR ENERGY PLC
n/a
0.09%
322.
HOCHSCHILD MINING PLC
n/a
0.09%
323.
HOLCIM LTD
n/a
0.09%
324.
HOYA CORP
n/a
0.09%
325.
INTACT FINANCIAL CORP
n/a
0.09%
326.
JUROKU FINANCIAL GROUP INC
n/a
0.09%
327.
K'S HOLDINGS CORP
n/a
0.09%
328.
KELLER GROUP PLC
n/a
0.09%
329.
LEGRAND SA
n/a
0.09%
330.
MICRONICS JAPAN CO LTD
n/a
0.09%
331.
NAMURA SHIPBUILDING CO LTD
n/a
0.09%
332.
NATIONAL BANK OF CANADA
n/a
0.09%
333.
NEC CORP
n/a
0.09%
334.
NV BEKAERT SA
n/a
0.09%
335.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.09%
336.
SWEDBANK AB CLASS A
n/a
0.09%
337.
TESCO PLC
n/a
0.09%
338.
TGS ASA
n/a
0.09%
339.
TRIGANO SA
n/a
0.09%
340.
TSUBAKIMOTO CHAIN CO
n/a
0.09%
341.
VEOLIA ENVIRONNEMENT SA
n/a
0.09%
342.
WHEATON PRECIOUS METALS CORP
WPM
0.09%
343.
YELLOW CAKE PLC ORDINARY SHARES
n/a
0.09%
344.
ADIDAS AG
n/a
0.08%
345.
ADVANTAGE ENERGY LTD
n/a
0.08%
346.
AEON CO LTD
n/a
0.08%
347.
ALIMENTATION COUCHE-TARD INC
n/a
0.08%
348.
AMADEUS IT GROUP SA
n/a
0.08%
349.
ASSA ABLOY AB CLASS B
n/a
0.08%
350.
BAYTEX ENERGY CORP
BTE
0.08%
351.
BEACH ENERGY LTD
n/a
0.08%
352.
BIC
n/a
0.08%
353.
BIRCHCLIFF ENERGY LTD
n/a
0.08%
354.
CASH
n/a
0.08%
355.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.08%
356.
CIE AUTOMOTIVE SA
n/a
0.08%
357.
DAIKIN INDUSTRIES LTD
n/a
0.08%
358.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.08%
359.
DNB BANK ASA
n/a
0.08%
360.
DNO ASA
n/a
0.08%
361.
FERROTEC CORP
n/a
0.08%
362.
FORTESCUE LTD
n/a
0.08%
363.
GIMV NV
n/a
0.08%
364.
GIVAUDAN SA
n/a
0.08%
365.
HOKKAIDO ELECTRIC POWER CO INC
n/a
0.08%
366.
INTER CARS SA
n/a
0.08%
367.
ITOHAM YONEKYU HOLDINGS INC
n/a
0.08%
368.
JAPAN POST BANK CO LTD
n/a
0.08%
369.
JAPAN TOBACCO INC
n/a
0.08%
370.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.08%
371.
KANADEVIA CORP
n/a
0.08%
372.
KIYO BANK LTD
n/a
0.08%
373.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.08%
374.
n/a
CLS
0.08%
375.
n/a
n/a
0.08%
376.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.08%
377.
NIPPON LIGHT METAL HOLDINGS CO LTD
n/a
0.08%
378.
NIPPON SODA CO LTD
n/a
0.08%
379.
NIPPON STEEL CORP
n/a
0.08%
380.
NISHIKAWA RUBBER CO LTD
n/a
0.08%
381.
NITTO DENKO CORP
n/a
0.08%
382.
NITTO KOGYO CORP
n/a
0.08%
383.
NOKIA OYJ
n/a
0.08%
384.
NOMURA HOLDINGS INC
n/a
0.08%
385.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.08%
386.
NORITSU KOKI CO LTD
n/a
0.08%
387.
NTN CORP
n/a
0.08%
388.
NUFARM LTD
n/a
0.08%
389.
OC OERLIKON CORP AG, PFAFFIKON
n/a
0.08%
390.
OKAMOTO INDUSTRIES INC
n/a
0.08%
391.
OKAMURA CORP
n/a
0.08%
392.
OLYMPUS CORP
n/a
0.08%
393.
ORIGIN ENERGY LTD
n/a
0.08%
394.
OSAKA GAS CO LTD
n/a
0.08%
395.
PACIFIC BASIN SHIPPING LTD
n/a
0.08%
396.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.08%
397.
PANASONIC HOLDINGS CORP
n/a
0.08%
398.
PEUGEOT INVEST
n/a
0.08%
399.
POSTE ITALIANE SPA
n/a
0.08%
400.
QBE INSURANCE GROUP LTD
n/a
0.08%
401.
RENESAS ELECTRONICS CORP
n/a
0.08%
402.
SAAB AB CLASS B
n/a
0.08%
403.
SAGE GROUP (THE) PLC
n/a
0.08%
404.
SAKATA INX CORP
n/a
0.08%
405.
SIKA AG
n/a
0.08%
406.
SOFTWAREONE HOLDING AG ORDINARY SHARES
n/a
0.08%
407.
STARTS CORP INC
n/a
0.08%
408.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.08%
409.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.08%
410.
SUN HUNG KAI PROPERTIES LTD
n/a
0.08%
411.
SUZUKI MOTOR CORP
n/a
0.08%
412.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
413.
TAKEUCHI MFG CO LTD
n/a
0.08%
414.
TELEFONICA SA
TEF
0.08%
415.
TOKYO KIRABOSHI FINANCIAL GROUP INC
n/a
0.08%
416.
TORM PLC CLASS A
n/a
0.08%
417.
TS TECH CO LTD
n/a
0.08%
418.
VICAT SA
n/a
0.08%
419.
VODAFONE GROUP PLC
n/a
0.08%
420.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.08%
421.
AIB GROUP PLC
n/a
0.07%
422.
ANGLO AMERICAN PLC
n/a
0.07%
423.
APERAM SA
n/a
0.07%
424.
ARISTOCRAT LEISURE LTD
n/a
0.07%
425.
ASAHI GROUP HOLDINGS LTD
n/a
0.07%
426.
AURA MINERALS INC
AUGO
0.07%
427.
BANCO DE SABADELL SA
n/a
0.07%
428.
BLUENORD ASA
n/a
0.07%
429.
CAMECO CORP
n/a
0.07%
430.
CARMILA SA
n/a
0.07%
431.
CENOVUS ENERGY INC
CVE
0.07%
432.
CHAMPION IRON LTD
n/a
0.07%
433.
CHUGOKU MARINE PAINTS LTD
n/a
0.07%
434.
DAIHEN CORP
n/a
0.07%
435.
DCM HOLDINGS CO LTD
n/a
0.07%
436.
EQUINOR ASA
n/a
0.07%
437.
FRANCO-NEVADA CORP
FNV
0.07%
438.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.07%
439.
HYSAN DEVELOPMENT CO LTD
n/a
0.07%
440.
INABATA & CO LTD
n/a
0.07%
441.
IZUMI CO LTD
n/a
0.07%
442.
JACCS CO LTD
n/a
0.07%
443.
JVCKENWOOD CORP
n/a
0.07%
444.
KATO SANGYO CO LTD
n/a
0.07%
445.
LEGAL & GENERAL GROUP PLC
n/a
0.07%
446.
MAGELLAN FINANCIAL GROUP LTD
n/a
0.07%
447.
MARUHA NICHIRO CORP
n/a
0.07%
448.
MERCIALYS SA
n/a
0.07%
449.
n/a
n/a
0.07%
450.
n/a
n/a
0.07%
451.
n/a
n/a
0.07%
452.
NISHI-NIPPON RAILROAD CO LTD
n/a
0.07%
453.
NRW HOLDINGS LTD
n/a
0.07%
454.
OKUMURA CORP
n/a
0.07%
455.
OSG CORP
n/a
0.07%
456.
PARAMOUNT RESOURCES LTD CLASS A
n/a
0.07%
457.
PILOT CORP
n/a
0.07%
458.
PKO BANK POLSKI SA
n/a
0.07%
459.
PROXIMUS SA
n/a
0.07%
460.
PRUDENTIAL PLC
n/a
0.07%
461.
PUBLICIS GROUPE SA
n/a
0.07%
462.
REPSOL SA
n/a
0.07%
463.
SEIREN CO LTD
n/a
0.07%
464.
SENSHU IKEDA HOLDINGS INC
n/a
0.07%
465.
SEVEN & I HOLDINGS CO LTD
n/a
0.07%
466.
STELLA INTERNATIONAL HOLDINGS LTD
n/a
0.07%
467.
SUPERIOR PLUS CORP
n/a
0.07%
468.
TAIKISHA LTD
n/a
0.07%
469.
THE BANK OF NAGOYA LTD
n/a
0.07%
470.
THOMSON REUTERS CORP
TRI
0.07%
471.
TOAGOSEI CO LTD
n/a
0.07%
472.
UNIVERSAL MUSIC GROUP NV
n/a
0.07%
473.
VTECH HOLDINGS LTD
n/a
0.07%
474.
WATCHES OF SWITZERLAND GROUP PLC
n/a
0.07%
475.
WOLTERS KLUWER NV
n/a
0.07%
476.
AIFUL CORP
n/a
0.06%
477.
AJINOMOTO CO INC
n/a
0.06%
478.
ARCS CO LTD
n/a
0.06%
479.
ARE HOLDINGS INC
n/a
0.06%
480.
ASHTEAD GROUP PLC
n/a
0.06%
481.
AUSTRALIAN DOLLAR
n/a
0.06%
482.
BANCO BPM SPA
n/a
0.06%
483.
BEFESA SA BEARER SHARES
n/a
0.06%
484.
BT GROUP PLC
n/a
0.06%
485.
BUNKA SHUTTER CO LTD
n/a
0.06%
486.
CES ENERGY SOLUTIONS CORP
n/a
0.06%
487.
CK HUTCHISON HOLDINGS LTD
n/a
0.06%
488.
CLP HOLDINGS LTD
n/a
0.06%
489.
DEVELIA SA
n/a
0.06%
490.
DISCO CORP
n/a
0.06%
491.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.06%
492.
ESSITY AB CLASS B
n/a
0.06%
493.
EVOLUTION AB
n/a
0.06%
494.
EXEDY CORP
n/a
0.06%
495.
EXOR NV
n/a
0.06%
496.
FERROVIAL SE
n/a
0.06%
497.
FINANCIAL PARTNERS GROUP CO LTD
n/a
0.06%
498.
FINECOBANK SPA
n/a
0.06%
499.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.06%
500.
FORTIS INC
FTS
0.06%
501.
FUJIFILM HOLDINGS CORP
n/a
0.06%
502.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.06%
503.
GALP ENERGIA SGPS SA
n/a
0.06%
504.
GBQ
n/a
0.06%
505.
GEA GROUP AG
n/a
0.06%
506.
GEBERIT AG
n/a
0.06%
507.
GENMAB AS
n/a
0.06%
508.
HELIA GROUP LTD
n/a
0.06%
509.
HELVETIA HOLDING AG
n/a
0.06%
510.
HOKUETSU CORP
n/a
0.06%
511.
JAPAN POST HOLDINGS CO LTD
n/a
0.06%
512.
KANAMOTO CO LTD
n/a
0.06%
513.
KINROSS GOLD CORP
n/a
0.06%
514.
KUMAGAI GUMI CO LTD
n/a
0.06%
515.
LINTEC CORP
n/a
0.06%
516.
LOBLAW COMPANIES LTD
n/a
0.06%
517.
LUK FOOK HOLDINGS (INTERNATIONAL) LTD
n/a
0.06%
518.
MARUZEN SHOWA UNYU CO LTD
n/a
0.06%
519.
MEGA OR HOLDINGS LTD
n/a
0.06%
520.
MEGMILK SNOW BRAND CO LTD
n/a
0.06%
521.
MEIKO ELECTRONICS CO LTD
n/a
0.06%
522.
MELIA HOTELS INTERNATIONAL SA
n/a
0.06%
523.
MELROSE INDUSTRIES PLC
n/a
0.06%
524.
MERCK KGAA
n/a
0.06%
525.
MINEBEA MITSUMI INC
n/a
0.06%
526.
MITCHELLS & BUTLERS PLC
n/a
0.06%
527.
MITSUBISHI LOGISNEXT CO LTD
n/a
0.06%
528.
MITSUI DM SUGAR CO LTD
n/a
0.06%
529.
MITSUI FUDOSAN CO LTD
n/a
0.06%
530.
MITSUUROKO GROUP HOLDINGS CO LTD
n/a
0.06%
531.
MIZRAHI TEFAHOT BANK LTD
n/a
0.06%
532.
MODERN TIMES GROUP MTG AB CLASS B
n/a
0.06%
533.
MURATA MANUFACTURING CO LTD
n/a
0.06%
534.
MUSASHI SEIMITSU INDUSTRY CO LTD
n/a
0.06%
535.
MUSASHINO BANK LTD
n/a
0.06%
536.
n/a
n/a
0.06%
537.
n/a
n/a
0.06%
538.
n/a
n/a
0.06%
539.
n/a
n/a
0.06%
540.
n/a
n/a
0.06%
541.
NANTO BANK LTD
n/a
0.06%
542.
NEMETSCHEK SE
n/a
0.06%
543.
NICKEL INDUSTRIES LTD ORDINARY SHARES
n/a
0.06%
544.
NIHON PARKERIZING CO LTD
n/a
0.06%
545.
NIPPN CORP
n/a
0.06%
546.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.06%
547.
NISHIO HOLDINGS CO LTD
n/a
0.06%
548.
NISSHIN OILLIO GROUP LTD
n/a
0.06%
549.
NISSHINBO HOLDINGS INC
n/a
0.06%
550.
NITTA CORP
n/a
0.06%
551.
NN GROUP NV
n/a
0.06%
552.
NORION BANK AB
n/a
0.06%
553.
NORSK HYDRO ASA
n/a
0.06%
554.
NORTHERN STAR RESOURCES LTD
n/a
0.06%
555.
OBAYASHI CORP
n/a
0.06%
556.
OBIC CO LTD
n/a
0.06%
557.
OIL REFINERIES LTD
n/a
0.06%
558.
OKASAN SECURITIES GROUP INC
n/a
0.06%
559.
OKI ELECTRIC INDUSTRY CO LTD
n/a
0.06%
560.
OMV AG
n/a
0.06%
561.
ORIENTAL LAND CO LTD
n/a
0.06%
562.
OTSUKA HOLDINGS CO LTD
n/a
0.06%
563.
PARTNERS GROUP HOLDING AG
n/a
0.06%
564.
PERENTI LTD
n/a
0.06%
565.
RESOLUTE MINING LTD
n/a
0.06%
566.
SAMPO OYJ CLASS A
n/a
0.06%
567.
SANDVIK AB
n/a
0.06%
568.
SECURITAS AB CLASS B
n/a
0.06%
569.
SEKISUI CHEMICAL CO LTD
n/a
0.06%
570.
SHIBAURA MACHINE CO LTD
n/a
0.06%
571.
SHIBUYA CORP
n/a
0.06%
572.
SHIONOGI & CO LTD
n/a
0.06%
573.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.06%
574.
SINGAPORE EXCHANGE LTD
n/a
0.06%
575.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.06%
576.
STELLANTIS NV
n/a
0.06%
577.
SWEDISH KRONA
n/a
0.06%
578.
SWISS LIFE HOLDING AG
n/a
0.06%
579.
TADANO LTD
n/a
0.06%
580.
TAKARA STANDARD CO LTD
n/a
0.06%
581.
TAMRON CO LTD
n/a
0.06%
582.
TECNICAS REUNIDAS SA
n/a
0.06%
583.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.06%
584.
THALES
n/a
0.06%
585.
TOKAI TOKYO FINANCIAL HOLDINGS INC
n/a
0.06%
586.
WIZZ AIR HOLDINGS PLC
n/a
0.06%
587.
WORLDLINE SA
n/a
0.06%
588.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.05%
589.
FUJI SEAL INTERNATIONAL INC
n/a
0.05%
590.
FUTURE PLC
n/a
0.05%
591.
GRAND CITY PROPERTIES SA AKT
n/a
0.05%
592.
GUNZE LTD
n/a
0.05%
593.
IINO KAIUN KAISHA LTD
n/a
0.05%
594.
IMERYS
n/a
0.05%
595.
INGHAMS GROUP LTD
n/a
0.05%
596.
INPEX CORP
n/a
0.05%
597.
ISRACARD LTD
n/a
0.05%
598.
KAJIMA CORP
n/a
0.05%
599.
KEIYO BANK LTD
n/a
0.05%
600.
KIRIN HOLDINGS CO LTD
n/a
0.05%
601.
KONE OYJ CLASS B
n/a
0.05%
602.
KUBOTA CORP
n/a
0.05%
603.
KYB CORP
n/a
0.05%
604.
LEO PALACE21 CORP
n/a
0.05%
605.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
606.
LIFE CORP
n/a
0.05%
607.
MEDIOBANCA SPA
n/a
0.05%
608.
METSA BOARD OYJ CLASS B
n/a
0.05%
609.
RB GLOBAL INC
RBA
0.05%
610.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.05%
611.
SMC CORP
n/a
0.05%
612.
TDK CORP
n/a
0.05%
613.
TELEVISION FRANCAISE 1 SA
n/a
0.05%
614.
TERUMO CORP
n/a
0.05%
615.
TOKAI RIKA CO LTD
n/a
0.05%
616.
TOSEI CORP
n/a
0.05%
617.
TOURMALINE OIL CORP
n/a
0.05%
618.
TOYOTA INDUSTRIES CORP
n/a
0.05%
619.
UNITED ENERGY GROUP LTD
n/a
0.05%
620.
UPM-KYMMENE OYJ
n/a
0.05%
621.
VESUVIUS PLC
n/a
0.05%
622.
VONOVIA SE
n/a
0.05%
623.
WACKER NEUSON SE
n/a
0.05%
624.
WOOLWORTHS GROUP LTD
n/a
0.05%
625.
WSP GLOBAL INC
n/a
0.05%
626.
ARC RESOURCES LTD
n/a
0.04%
627.
BCE INC
BCE
0.04%
628.
CANADIAN DOLLAR
n/a
0.04%
629.
CELLNEX TELECOM SA
n/a
0.04%
630.
CENTRICA PLC
n/a
0.04%
631.
CHUBU ELECTRIC POWER CO INC
n/a
0.04%
632.
CONTINENTAL AG
n/a
0.04%
633.
CPI EUROPE AG
n/a
0.04%
634.
DAIWA SECURITIES GROUP INC
n/a
0.04%
635.
DASSAULT SYSTEMES SE
n/a
0.04%
636.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.04%
637.
ELCO LTD
n/a
0.04%
638.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.04%
639.
EQUITAL LTD
n/a
0.04%
640.
EURONEXT NV
n/a
0.04%
641.
FINNING INTERNATIONAL INC
n/a
0.04%
642.
FIRST MAJESTIC SILVER CORP
AG
0.04%
643.
FIRST RESOURCES LTD
n/a
0.04%
644.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.04%
645.
FRESENIUS MEDICAL CARE AG
n/a
0.04%
646.
FRESENIUS SE & CO KGAA
n/a
0.04%
647.
FUJIKURA LTD
n/a
0.04%
648.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.04%
649.
HALMA PLC
n/a
0.04%
650.
HAMAKYOREX CO LTD
n/a
0.04%
651.
HANG SENG BANK LTD
n/a
0.04%
652.
HEINEKEN NV
n/a
0.04%
653.
HEXAGON AB CLASS B
n/a
0.04%
654.
IA FINANCIAL CORP INC
n/a
0.04%
655.
IHI CORP
n/a
0.04%
656.
IMPERIAL OIL LTD
IMO
0.04%
657.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.04%
658.
INVESTOR AB CLASS A
n/a
0.04%
659.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.04%
660.
ITOCHU ENEX CO LTD
n/a
0.04%
661.
KAO CORP
n/a
0.04%
662.
KITZ CORP
n/a
0.04%
663.
KOHNAN SHOJI CO LTD
n/a
0.04%
664.
KOMERI CO LTD
n/a
0.04%
665.
KONINKLIJKE KPN NV
n/a
0.04%
666.
KONINKLIJKE PHILIPS NV
n/a
0.04%
667.
KONOIKE TRANSPORT CO LTD
n/a
0.04%
668.
KSB SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.04%
669.
KYOCERA CORP
n/a
0.04%
670.
L D C SA ORDINARY SHARES
n/a
0.04%
671.
LENZING AG
n/a
0.04%
672.
LOGITECH INTERNATIONAL SA
n/a
0.04%
673.
MAYR-MELNHOF KARTON AG
n/a
0.04%
674.
METCASH LTD
n/a
0.04%
675.
METRO INC
n/a
0.04%
676.
METROPOLE TELEVISION SA
n/a
0.04%
677.
METSO CORP
n/a
0.04%
678.
MIRVAC GROUP
n/a
0.04%
679.
MITANI CORP
n/a
0.04%
680.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.04%
681.
MITSUBISHI HC CAPITAL INC
n/a
0.04%
682.
MONTEA NV
n/a
0.04%
683.
MOWI ASA
n/a
0.04%
684.
MTR CORP LTD
n/a
0.04%
685.
n/a
n/a
0.04%
686.
n/a
n/a
0.04%
687.
n/a
n/a
0.04%
688.
n/a
n/a
0.04%
689.
NATURENERGIE HOLDING AG
n/a
0.04%
690.
NETO MALINDA TRADING LTD
n/a
0.04%
691.
NEUCA SA
n/a
0.04%
692.
NEXANS
n/a
0.04%
693.
NEXTDC LTD
n/a
0.04%
694.
NGK INSULATORS LTD
n/a
0.04%
695.
NICE LTD
n/a
0.04%
696.
NINE ENTERTAINMENT CO. HOLDINGS LTD
n/a
0.04%
697.
NIPPON EXPRESS HOLDINGS INC
n/a
0.04%
698.
NIPPON SANSO HOLDINGS CORP
n/a
0.04%
699.
NISSAN CHEMICAL CORP
n/a
0.04%
700.
NISSAN MOTOR CO LTD
n/a
0.04%
701.
NITERRA CO LTD
n/a
0.04%
702.
NITORI HOLDINGS CO LTD
n/a
0.04%
703.
NS UNITED KAIUN KAISHA LTD
n/a
0.04%
704.
OCADO GROUP PLC
n/a
0.04%
705.
ODFJELL SE CLASS A
n/a
0.04%
706.
OKEANIS ECO TANKERS CORP
n/a
0.04%
707.
OPEN HOUSE GROUP CO LTD
n/a
0.04%
708.
ORACLE CORP JAPAN
n/a
0.04%
709.
ORIENT CORP
n/a
0.04%
710.
ORION OYJ CLASS B
n/a
0.04%
711.
ORKLA ASA
n/a
0.04%
712.
PENNON GROUP PLC
n/a
0.04%
713.
PHC HOLDINGS CORP
n/a
0.04%
714.
PLUS500 LTD
n/a
0.04%
715.
POWER ASSETS HOLDINGS LTD
n/a
0.04%
716.
PROPERTY & BUILDING CORP LTD
n/a
0.04%
717.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.04%
718.
PSP SWISS PROPERTY AG
n/a
0.04%
719.
QUBE HOLDINGS LTD
n/a
0.04%
720.
QUILTER PLC ORDINARY SHARES
n/a
0.04%
721.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.04%
722.
RAKUTEN GROUP INC
n/a
0.04%
723.
RAMELIUS RESOURCES LTD
n/a
0.04%
724.
REA GROUP LTD
n/a
0.04%
725.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
726.
RENAULT SA
n/a
0.04%
727.
RENTOKIL INITIAL PLC
n/a
0.04%
728.
RESONAC HOLDINGS CORP
n/a
0.04%
729.
RICOH CO LTD
n/a
0.04%
730.
RIGHTMOVE PLC
n/a
0.04%
731.
ROHM CO LTD
n/a
0.04%
732.
RS GROUP PLC
n/a
0.04%
733.
S FOODS INC
n/a
0.04%
734.
SAINSBURY (J) PLC
n/a
0.04%
735.
SAN-AI OBBLI CO LTD
n/a
0.04%
736.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.04%
737.
SCHINDLER HOLDING AG NON VOTING
n/a
0.04%
738.
SECOM CO LTD
n/a
0.04%
739.
SELLA CAPITAL REAL ESTATE LTD
n/a
0.04%
740.
SGS AG
n/a
0.04%
741.
SHINMAYWA INDUSTRIES LTD
n/a
0.04%
742.
SHOWA SANGYO CO LTD
n/a
0.04%
743.
SILTRONIC AG
n/a
0.04%
744.
SINGAPORE DOLLAR
n/a
0.04%
745.
SK KAKEN CO LTD
n/a
0.04%
746.
SMITH & NEPHEW PLC
n/a
0.04%
747.
SNAM SPA
n/a
0.04%
748.
STMICROELECTRONICS NV
n/a
0.04%
749.
SUMITOMO RIKO CO LTD
n/a
0.04%
750.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.04%
751.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.04%
752.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.04%
753.
TELSTRA GROUP LTD
n/a
0.04%
754.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.04%
755.
TOKYO GAS CO LTD
n/a
0.04%
756.
TOKYO STEEL MANUFACTURING CO LTD
n/a
0.04%
757.
TOMONY HOLDINGS INC
n/a
0.04%
758.
TOPRE CORP
n/a
0.04%
759.
TOWA PHARMACEUTICAL CO LTD
n/a
0.04%
760.
VALOR HOLDINGS CO LTD
n/a
0.04%
761.
VESTAS WIND SYSTEMS AS
n/a
0.04%
762.
WEST JAPAN RAILWAY CO
n/a
0.04%
763.
WHITECAP RESOURCES INC
n/a
0.04%
764.
WISETECH GLOBAL LTD
n/a
0.04%
765.
YAMABIKO CORP
n/a
0.04%
766.
YIT OYJ
n/a
0.04%
767.
YOKOGAWA BRIDGE HOLDINGS CORP
n/a
0.04%
768.
YUASA TRADING CO LTD
n/a
0.04%
769.
CARLSBERG AS CLASS B
n/a
0.03%
770.
CECONOMY AG
n/a
0.03%
771.
CK ASSET HOLDINGS LTD
n/a
0.03%
772.
COCA-COLA HBC AG
n/a
0.03%
773.
COCHLEAR LTD
n/a
0.03%
774.
COMPUTERSHARE LTD
n/a
0.03%
775.
DAH SING BANKING GROUP LTD
n/a
0.03%
776.
DAI NIPPON PRINTING CO LTD
n/a
0.03%
777.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.03%
778.
DIPLOMA PLC
n/a
0.03%
779.
DOM DEVELOPMENT SA
n/a
0.03%
780.
EAGLE INDUSTRY CO LTD
n/a
0.03%
781.
ELBIT SYSTEMS LTD
n/a
0.03%
782.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.03%
783.
EMERA INC
EMA
0.03%
784.
ENDESA SA
n/a
0.03%
785.
FIRST QUANTUM MINERALS LTD
n/a
0.03%
786.
GILDAN ACTIVEWEAR INC
GIL
0.03%
787.
HEINEKEN HOLDING NV
n/a
0.03%
788.
IDEMITSU KOSAN CO LTD
n/a
0.03%
789.
INFORMA PLC
n/a
0.03%
790.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.03%
791.
INTERTEK GROUP PLC
n/a
0.03%
792.
ISRAS HOLDINGS LTD
n/a
0.03%
793.
ISUZU MOTORS LTD
n/a
0.03%
794.
ITHACA ENERGY PLC ORDINARY SHARE
n/a
0.03%
795.
JARDINE MATHESON HOLDINGS LTD
n/a
0.03%
796.
JFE HOLDINGS INC
n/a
0.03%
797.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.03%
798.
KAWASAKI KISEN KAISHA LTD
n/a
0.03%
799.
KERING SA
n/a
0.03%
800.
KERRY GROUP PLC CLASS A
n/a
0.03%
801.
KINGSPAN GROUP PLC
n/a
0.03%
802.
KONAMI GROUP CORP
n/a
0.03%
803.
KONGSBERG GRUPPEN ASA
n/a
0.03%
804.
KUMIAI CHEMICAL INDUSTRY CO LTD
n/a
0.03%
805.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.03%
806.
M&G PLC ORDINARY SHARES
n/a
0.03%
807.
MATSUDA SANGYO CO LTD
n/a
0.03%
808.
MATSUKIYOCOCOKARA & CO
n/a
0.03%
809.
MEBUKI FINANCIAL GROUP INC
n/a
0.03%
810.
n/a
n/a
0.03%
811.
n/a
n/a
0.03%
812.
PALFINGER AG
n/a
0.03%
813.
PANDORA AS
n/a
0.03%
814.
PARATUS ENERGY SERVICES LTD
n/a
0.03%
815.
PEARSON PLC
n/a
0.03%
816.
PHOENIX FINANCIAL LTD
n/a
0.03%
817.
PHOENIX GROUP HOLDINGS PLC
n/a
0.03%
818.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.03%
819.
PRO MEDICUS LTD
n/a
0.03%
820.
QANTAS AIRWAYS LTD
n/a
0.03%
821.
RANDSTAD NV
n/a
0.03%
822.
REXEL SA
n/a
0.03%
823.
RHI MAGNESITA NV ORDINARY SHARES
n/a
0.03%
824.
RICOH LEASING CO LTD
n/a
0.03%
825.
ROCHE HOLDING AG BEARER SHARES
n/a
0.03%
826.
ROLAND CORP ORDINARY SHARES
n/a
0.03%
827.
RYOHIN KEIKAKU CO LTD
n/a
0.03%
828.
SBS HOLDINGS INC
n/a
0.03%
829.
SCANDINAVIAN TOBACCO GROUP AS
n/a
0.03%
830.
SCENTRE GROUP
n/a
0.03%
831.
SCOUT24 SE
n/a
0.03%
832.
SEGRO PLC
n/a
0.03%
833.
SPECTRIS PLC
n/a
0.03%
834.
SPIE SA
n/a
0.03%
835.
ST JAMES'S PLACE PLC
n/a
0.03%
836.
STEF
n/a
0.03%
837.
STOREBRAND ASA
n/a
0.03%
838.
STRAUMANN HOLDING AG
n/a
0.03%
839.
SUN FRONTIER FUDOUSAN CO LTD
n/a
0.03%
840.
SUNCORP GROUP LTD
n/a
0.03%
841.
SWISS PRIME SITE AG
n/a
0.03%
842.
SYMRISE AG
n/a
0.03%
843.
TAKAMATSU CONSTRUCTION GROUP CO LTD
n/a
0.03%
844.
TALANX AG
n/a
0.03%
845.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.03%
846.
TENARIS SA
n/a
0.03%
847.
TERNA SPA
n/a
0.03%
848.
THE HONGKONG AND SHANGHAI HOTELS LTD
n/a
0.03%
849.
THYSSENKRUPP AG
n/a
0.03%
850.
TOENEC CORP
n/a
0.03%
851.
A P MOLLER MAERSK AS CLASS B
n/a
0.02%
852.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.02%
853.
ACCIONA SA
n/a
0.02%
854.
ACCOR SA
n/a
0.02%
855.
ACKERMANS & VAN HAAREN NV
n/a
0.02%
856.
ADDTECH AB CLASS B
n/a
0.02%
857.
AEDAS HOMES SA ORDINARY SHARES
n/a
0.02%
858.
AEROPORTS DE PARIS SA
n/a
0.02%
859.
AGC INC
n/a
0.02%
860.
AGL ENERGY LTD
n/a
0.02%
861.
AKER BP ASA
n/a
0.02%
862.
ALAMOS GOLD INC CLASS A
AGI
0.02%
863.
ALANDSBANKEN ABP PARTICIPATING PREFERRED
n/a
0.02%
864.
ARITZIA INC SHS SUBORD VOTING
n/a
0.02%
865.
ASSECO POLAND SA
n/a
0.02%
866.
AUB GROUP LTD
n/a
0.02%
867.
AURA INVESTMENTS LTD
n/a
0.02%
868.
AURIZON HOLDINGS LTD
n/a
0.02%
869.
AURUBIS AG
n/a
0.02%
870.
AUSTEVOLL SEAFOOD ASA
n/a
0.02%
871.
AUTOSTORE HOLDINGS LTD ORDINARY SHARES
n/a
0.02%
872.
AXFOOD AB
n/a
0.02%
873.
AYVENS
n/a
0.02%
874.
AZRIELI GROUP LTD
n/a
0.02%
875.
B2GOLD CORP
n/a
0.02%
876.
BAKKAFROST P/F
n/a
0.02%
877.
BAKKAVOR GROUP PLC ORDINARY SHARES
n/a
0.02%
878.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.02%
879.
BANCA GENERALI
n/a
0.02%
880.
BANK MILLENNIUM SA
n/a
0.02%
881.
BANK OF EAST ASIA LTD
n/a
0.02%
882.
BANK OF QUEENSLAND LTD
n/a
0.02%
883.
BIONTECH SE ADR
BNTX
0.02%
884.
BLACKBERRY LTD
BB
0.02%
885.
CAE INC
CAE
0.02%
886.
CANADIAN TIRE CORP LTD CLASS A
n/a
0.02%
887.
CHARTWELL RETIREMENT RESIDENCES
n/a
0.02%
888.
COGECO COMMUNICATIONS INC
n/a
0.02%
889.
DEFINITY FINANCIAL CORP
n/a
0.02%
890.
DENISON MINES CORP
n/a
0.02%
891.
DENTSU GROUP INC
n/a
0.02%
892.
DO & CO AG
n/a
0.02%
893.
DOF GROUP ASA
n/a
0.02%
894.
DOUGLAS AG REGISTERED SHARES
n/a
0.02%
895.
DUNDEE PRECIOUS METALS INC
n/a
0.02%
896.
DUNELM GROUP PLC
n/a
0.02%
897.
EBARA CORP
n/a
0.02%
898.
EISAI CO LTD
n/a
0.02%
899.
ELIS SA
n/a
0.02%
900.
EMS-CHEMIE HOLDING AG
n/a
0.02%
901.
ENDEAVOUR MINING PLC
n/a
0.02%
902.
ENDEAVOUR SILVER CORP
EXK
0.02%
903.
ENTAIN PLC
n/a
0.02%
904.
ERO COPPER CORP
ERO
0.02%
905.
EURAZEO SE
n/a
0.02%
906.
EUROFINS SCIENTIFIC SE
n/a
0.02%
907.
EVOLUTION MINING LTD
n/a
0.02%
908.
EXCHANGE INCOME CORP
n/a
0.02%
909.
FIRST CAPITAL REIT
n/a
0.02%
910.
FLUGHAFEN ZUERICH AG
n/a
0.02%
911.
FOOD & LIFE COMPANIES LTD
n/a
0.02%
912.
FUJI ELECTRIC CO LTD
n/a
0.02%
913.
FURUKAWA ELECTRIC CO LTD
n/a
0.02%
914.
FUYO GENERAL LEASE CO LTD
n/a
0.02%
915.
GALENICA LTD
n/a
0.02%
916.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.02%
917.
GEORG FISCHER AG
n/a
0.02%
918.
GESTAMP AUTOMOCION
n/a
0.02%
919.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.02%
920.
GFL ENVIRONMENTAL INC
GFL
0.02%
921.
GIBSON ENERGY INC
n/a
0.02%
922.
GJENSIDIGE FORSIKRING ASA
n/a
0.02%
923.
GREAT EAGLE HOLDINGS LTD
n/a
0.02%
924.
HACHIJUNI BANK LTD
n/a
0.02%
925.
HAL TRUST
n/a
0.02%
926.
HAMMERSON PLC
n/a
0.02%
927.
HANKYU HANSHIN HOLDINGS INC
n/a
0.02%
928.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.02%
929.
HENKEL AG & CO KGAA
n/a
0.02%
930.
HENSOLDT AG ORDINARY SHARES
n/a
0.02%
931.
HERA SPA
n/a
0.02%
932.
HILL & SMITH PLC
n/a
0.02%
933.
HIROGIN HOLDINGS INC ORDINARY SHARES
n/a
0.02%
934.
HISCOX LTD
n/a
0.02%
935.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.02%
936.
HKT TRUST AND HKT LTD
n/a
0.02%
937.
HOCHTIEF AG
n/a
0.02%
938.
HONG KONG AND CHINA GAS CO LTD
n/a
0.02%
939.
HONG LEONG FINANCE LTD
n/a
0.02%
940.
HOSHIZAKI CORP
n/a
0.02%
941.
HOWDEN JOINERY GROUP PLC
n/a
0.02%
942.
HUBER& SUHNER AG
n/a
0.02%
943.
HULIC CO LTD
n/a
0.02%
944.
HYDRO ONE LTD
n/a
0.02%
945.
IAMGOLD CORP
n/a
0.02%
946.
ICG PLC
n/a
0.02%
947.
IDI INSURANCE CO LTD
n/a
0.02%
948.
IDOM INC
n/a
0.02%
949.
IG GROUP HOLDINGS PLC
n/a
0.02%
950.
ILUKA RESOURCES LTD
n/a
0.02%
951.
IMCD NV
n/a
0.02%
952.
INCHCAPE PLC
n/a
0.02%
953.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.02%
954.
INDUSTRIVARDEN AB CLASS A
n/a
0.02%
955.
INDUTRADE AB
n/a
0.02%
956.
INFICON HOLDING AG
n/a
0.02%
957.
INFRATIL LTD
n/a
0.02%
958.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.02%
959.
INVESTEC PLC
n/a
0.02%
960.
IPSEN SA
n/a
0.02%
961.
ISRAELI SHEKEL
n/a
0.02%
962.
ISRAS INVESTMENTS CO LTD
n/a
0.02%
963.
ITV PLC
n/a
0.02%
964.
IVANHOE MINES LTD CLASS A
n/a
0.02%
965.
IVECO GROUP NV ORDINARY SHARES
n/a
0.02%
966.
JAMES HARDIE INDUSTRIES PLC
n/a
0.02%
967.
JAPAN EXCHANGE GROUP INC
n/a
0.02%
968.
JAPAN POST INSURANCE CO LTD
n/a
0.02%
969.
JB HI FI LTD
n/a
0.02%
970.
JDE PEET'S NV ORDINARY SHARES
n/a
0.02%
971.
JERONIMO MARTINS SGPS SA
n/a
0.02%
972.
JUST EAT TAKEAWAY.COM NV
n/a
0.02%
973.
JYSKE BANK AS
n/a
0.02%
974.
K&S AG
n/a
0.02%
975.
KEPPEL LTD
n/a
0.02%
976.
KESKO OYJ CLASS B
n/a
0.02%
977.
KEYERA CORP
n/a
0.02%
978.
KIKKOMAN CORP
n/a
0.02%
979.
KINGFISHER PLC
n/a
0.02%
980.
KINTETSU GROUP HOLDINGS CO LTD
n/a
0.02%
981.
KLEPIERRE
n/a
0.02%
982.
KNORR-BREMSE AG BEARER SHARES
n/a
0.02%
983.
KOBE STEEL LTD
n/a
0.02%
984.
KONECRANES OYJ
n/a
0.02%
985.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.02%
986.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.02%
987.
KURARAY CO LTD
n/a
0.02%
988.
KURITA WATER INDUSTRIES LTD
n/a
0.02%
989.
KYUDENKO CORP
n/a
0.02%
990.
KYUSHU ELECTRIC POWER CO INC
n/a
0.02%
991.
KYUSHU FINANCIAL GROUP INC
n/a
0.02%
992.
KYUSHU RAILWAY CO
n/a
0.02%
993.
LAGARDERE SA
n/a
0.02%
994.
LAND SECURITIES GROUP PLC
n/a
0.02%
995.
LANDIS&GYR GROUP AG
n/a
0.02%
996.
LASERTEC CORP
n/a
0.02%
997.
LIFCO AB CLASS B
n/a
0.02%
998.
LOTTOMATICA GROUP SPA
n/a
0.02%
999.
LPP SA
n/a
0.02%
1000.
LUNDIN MINING CORP
n/a
0.02%
1001.
LYNAS RARE EARTHS LTD
n/a
0.02%
1002.
MAG SILVER CORP
MAG
0.02%
1003.
MAKITA CORP
n/a
0.02%
1004.
MAPFRE SA
n/a
0.02%
1005.
MAPLE LEAF FOODS INC
n/a
0.02%
1006.
MARKS & SPENCER GROUP PLC
n/a
0.02%
1007.
MDA SPACE LTD
n/a
0.02%
1008.
MEDIBANK PVT LTD
n/a
0.02%
1009.
MEG ENERGY CORP
n/a
0.02%
1010.
MGM CHINA HOLDINGS LTD
n/a
0.02%
1011.
MITIE GROUP PLC
n/a
0.02%
1012.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.02%
1013.
MITSUI CHEMICALS INC
n/a
0.02%
1014.
MITSUI-SOKO HOLDINGS CO LTD
n/a
0.02%
1015.
MOBIMO HOLDING AG
n/a
0.02%
1016.
MONCLER SPA
n/a
0.02%
1017.
MONDI PLC
n/a
0.02%
1018.
MORGAN SINDALL GROUP PLC
n/a
0.02%
1019.
n/a
n/a
0.02%
1020.
n/a
n/a
0.02%
1021.
n/a
n/a
0.02%
1022.
n/a
n/a
0.02%
1023.
n/a
n/a
0.02%
1024.
n/a
n/a
0.02%
1025.
n/a
n/a
0.02%
1026.
n/a
CIGI
0.02%
1027.
n/a
n/a
0.02%
1028.
n/a
n/a
0.02%
1029.
n/a
n/a
0.02%
1030.
n/a
GLXY
0.02%
1031.
NEW GOLD INC
NGD
0.02%
1032.
NEXGEN ENERGY LTD
NXE
0.02%
1033.
NGEX MINERALS LTD ORDINARY SHARES
n/a
0.02%
1034.
NORTHLAND POWER INC
n/a
0.02%
1035.
NOVA LTD
NVMI
0.02%
1036.
OPEN TEXT CORP
OTEX
0.02%
1037.
PAN AMERICAN SILVER CORP
PAAS
0.02%
1038.
PARKLAND CORP
n/a
0.02%
1039.
QIAGEN NV
QGEN
0.02%
1040.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.02%
1041.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.02%
1042.
SAMSONITE GROUP SA
n/a
0.02%
1043.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.02%
1044.
SANRIO CO LTD
n/a
0.02%
1045.
SANTANDER BANK POLSKA SA
n/a
0.02%
1046.
SANWA HOLDINGS CORP
n/a
0.02%
1047.
SANYO CHEMICAL INDUSTRIES LTD
n/a
0.02%
1048.
SCHINDLER HOLDING AG
n/a
0.02%
1049.
SCREEN HOLDINGS CO LTD
n/a
0.02%
1050.
SCSK CORP
n/a
0.02%
1051.
SECTRA AB CLASS B
n/a
0.02%
1052.
SEIBU HOLDINGS INC
n/a
0.02%
1053.
SEMAPA SA
n/a
0.02%
1054.
SEMBCORP INDUSTRIES LTD
n/a
0.02%
1055.
SES SA DR
n/a
0.02%
1056.
SEVERN TRENT PLC
n/a
0.02%
1057.
SGH LTD
n/a
0.02%
1058.
SGX NIKKEI 225 INDEX FUTURE SEPT 25
n/a
0.02%
1059.
SHIMADZU CORP
n/a
0.02%
1060.
SHIMANO INC
n/a
0.02%
1061.
SHIMIZU CORP
n/a
0.02%
1062.
SHINNIHON CORP
n/a
0.02%
1063.
SIGMA HEALTHCARE LTD
n/a
0.02%
1064.
SINGAPORE AIRLINES LTD
n/a
0.02%
1065.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.02%
1066.
SIRIUS REAL ESTATE LTD
n/a
0.02%
1067.
SKANSKA AB CLASS B
n/a
0.02%
1068.
SKF AB CLASS B
n/a
0.02%
1069.
SMITHS GROUP PLC
n/a
0.02%
1070.
SODEXO
n/a
0.02%
1071.
SOFINA SA
n/a
0.02%
1072.
SOJITZ CORP
n/a
0.02%
1073.
SONOVA HOLDING AG
n/a
0.02%
1074.
SOPRA STERIA GROUP SA
n/a
0.02%
1075.
SOUTH32 LTD
n/a
0.02%
1076.
SPAREBANK 1 SOR NORGE ASA
n/a
0.02%
1077.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.02%
1078.
STOCKLAND CORP LTD
n/a
0.02%
1079.
SUMITOMO CHEMICAL CO LTD
n/a
0.02%
1080.
SUMITOMO FORESTRY CO LTD
n/a
0.02%
1081.
SUMITOMO METAL MINING CO LTD
n/a
0.02%
1082.
SWIRE PACIFIC LTD CLASS A
n/a
0.02%
1083.
SWISSQUOTE GROUP HOLDING SA
n/a
0.02%
1084.
SYSMEX CORP
n/a
0.02%
1085.
TAIHEIYO CEMENT CORP
n/a
0.02%
1086.
TAISEI CORP
n/a
0.02%
1087.
TATE & LYLE PLC
n/a
0.02%
1088.
TECAN GROUP AG
n/a
0.02%
1089.
TECHNOLOGY ONE LTD
n/a
0.02%
1090.
TELE2 AB CLASS B
n/a
0.02%
1091.
TELECOM ITALIA SPA AZ.DI RISP. NON CONV.
n/a
0.02%
1092.
TELIA COMPANY AB
n/a
0.02%
1093.
TFI INTERNATIONAL INC
TFII
0.02%
1094.
THE CHIBA BANK LTD
n/a
0.02%
1095.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.02%
1096.
THE LOTTERY CORP LTD
n/a
0.02%
1097.
TOKYO ELECTRON DEVICE LTD
n/a
0.02%
1098.
TOKYO METRO CO LTD
n/a
0.02%
1099.
TOKYO OHKA KOGYO CO LTD
n/a
0.02%
1100.
TOKYO TATEMONO CO LTD
n/a
0.02%
1101.
TOKYU CORP
n/a
0.02%
1102.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.02%
1103.
TOMRA SYSTEMS ASA
n/a
0.02%
1104.
TOPCON CORP
n/a
0.02%
1105.
TOPPAN HOLDINGS INC
n/a
0.02%
1106.
TOREX GOLD RESOURCES INC
n/a
0.02%
1107.
TORIDOLL HOLDINGS CORP
n/a
0.02%
1108.
TOROMONT INDUSTRIES LTD
n/a
0.02%
1109.
TOSOH CORP
n/a
0.02%
1110.
TOTO LTD
n/a
0.02%
1111.
TOWER SEMICONDUCTOR LTD
n/a
0.02%
1112.
TOYO CONSTRUCTION CO LTD
n/a
0.02%
1113.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.02%
1114.
TOYO SUISAN KAISHA LTD
n/a
0.02%
1115.
TOYO TIRE CORP
n/a
0.02%
1116.
TOYODA GOSEI CO LTD
n/a
0.02%
1117.
TOYOTA BOSHOKU CORP
n/a
0.02%
1118.
TRAINLINE PLC
n/a
0.02%
1119.
TRANSALTA CORP
n/a
0.02%
1120.
TRELLEBORG AB CLASS B
n/a
0.02%
1121.
TREND MICRO INC
n/a
0.02%
1122.
TRITAX BIG BOX ORD
n/a
0.02%
1123.
TRUSTPILOT GROUP PLC
n/a
0.02%
1124.
TRYG AS
n/a
0.02%
1125.
TS LINES LTD
n/a
0.02%
1126.
TSUBURAYA FIELDS HOLDINGS INC
n/a
0.02%
1127.
TSURUHA HOLDINGS INC
n/a
0.02%
1128.
TUI AG
n/a
0.02%
1129.
TX GROUP AG
n/a
0.02%
1130.
ULVAC INC
n/a
0.02%
1131.
UNICAJA BANCO SA
n/a
0.02%
1132.
UNICHARM CORP
n/a
0.02%
1133.
UNIPOL ASSICURAZIONI SPA
n/a
0.02%
1134.
UNITE GROUP PLC
n/a
0.02%
1135.
UNITED INTERNET AG
n/a
0.02%
1136.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.02%
1137.
USS CO LTD
n/a
0.02%
1138.
VALLOUREC SA
n/a
0.02%
1139.
VALMET OYJ
n/a
0.02%
1140.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.02%
1141.
VAT GROUP AG
n/a
0.02%
1142.
VEIDEKKE ASA
n/a
0.02%
1143.
VEND MARKETPLACES ASA CLASS A
n/a
0.02%
1144.
VENTURE CORP LTD
n/a
0.02%
1145.
VERBUND AG CLASS A
n/a
0.02%
1146.
VGP SA
n/a
0.02%
1147.
VICINITY CENTRES
n/a
0.02%
1148.
VIRBAC SA
n/a
0.02%
1149.
VISCOFAN SA
n/a
0.02%
1150.
VITEC SOFTWARE GROUP AB CLASS B
n/a
0.02%
1151.
VOLUTION GROUP PLC
n/a
0.02%
1152.
VOLVO AB CLASS A
n/a
0.02%
1153.
VOLVO CAR AB CLASS B
n/a
0.02%
1154.
VUSIONGROUP
n/a
0.02%
1155.
VZ HOLDING AG
n/a
0.02%
1156.
WALLENSTAM AB CLASS B
n/a
0.02%
1157.
WALLISER KANTONALBANK
n/a
0.02%
1158.
WAREHOUSES DE PAUW SA
n/a
0.02%
1159.
WASHINGTON H SOUL PATTINSON & CO LTD
n/a
0.02%
1160.
WAVESTONE SA
n/a
0.02%
1161.
WAYPOINT REIT LTD
n/a
0.02%
1162.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.02%
1163.
WEIR GROUP PLC
n/a
0.02%
1164.
WELCIA HOLDINGS CO LTD
n/a
0.02%
1165.
WENDEL SE
n/a
0.02%
1166.
WHITEHAVEN COAL LTD
n/a
0.02%
1167.
WIENERBERGER AG
n/a
0.02%
1168.
WISE PLC CLASS A
n/a
0.02%
1169.
WORLEY LTD
n/a
0.02%
1170.
WUSTENROT & WURTTEMBERGISCHE AG
n/a
0.02%
1171.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.02%
1172.
YAMAHA MOTOR CO LTD
n/a
0.02%
1173.
YARA INTERNATIONAL ASA
n/a
0.02%
1174.
YOKOGAWA ELECTRIC CORP
n/a
0.02%
1175.
YOKOHAMA RUBBER CO LTD
n/a
0.02%
1176.
ZENSHO HOLDINGS CO LTD
n/a
0.02%
1177.
ZOZO INC
n/a
0.02%
1178.
1&1 AG
n/a
0.01%
1179.
4IMPRINT GROUP PLC
n/a
0.01%
1180.
591239W
n/a
0.01%
1181.
A P MOLLER MAERSK AS CLASS A
n/a
0.01%
1182.
A2A SPA
n/a
0.01%
1183.
AAK AB
n/a
0.01%
1184.
AALBERTS NV
n/a
0.01%
1185.
AB SAGAX CLASS B
n/a
0.01%
1186.
ABC-MART INC
n/a
0.01%
1187.
ACEA SPA
n/a
0.01%
1188.
ACOM CO LTD
n/a
0.01%
1189.
ADDNODE GROUP AB CLASS B
n/a
0.01%
1190.
ADECCO GROUP AG
n/a
0.01%
1191.
ADEKA CORP
n/a
0.01%
1192.
AEDIFICA SA
n/a
0.01%
1193.
AEON FINANCIAL SERVICE CO LTD
n/a
0.01%
1194.
AEON KYUSHU CO LTD
n/a
0.01%
1195.
AEON REIT INVESTMENT CORP
n/a
0.01%
1196.
AFI PROPERTIES LTD
n/a
0.01%
1197.
AFRICA ISRAEL RESIDENCES LTD
n/a
0.01%
1198.
AFRY AB CLASS B
n/a
0.01%
1199.
AI HOLDINGS CORP
n/a
0.01%
1200.
AICA KOGYO CO LTD
n/a
0.01%
1201.
AICHI FINANCIAL GROUP INC
n/a
0.01%
1202.
AIN HOLDINGS INC
n/a
0.01%
1203.
AIR WATER INC
n/a
0.01%
1204.
AIRPORT CITY LTD
n/a
0.01%
1205.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.01%
1206.
AIXTRON SE
n/a
0.01%
1207.
ALIOR BANK SA
n/a
0.01%
1208.
ALK-ABELLO AS CLASS B
n/a
0.01%
1209.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.01%
1210.
ALLEIMA AB
n/a
0.01%
1211.
ALM BRAND AS
n/a
0.01%
1212.
ALMIRALL SA
n/a
0.01%
1213.
ALPHA GROUP INTERNATIONAL PLC
n/a
0.01%
1214.
ALPS ALPINE CO LTD
n/a
0.01%
1215.
ALSOK CO LTD
n/a
0.01%
1216.
ALTAREA SCA
n/a
0.01%
1217.
ALTUS GROUP LTD
n/a
0.01%
1218.
AMBU AS CLASS B
n/a
0.01%
1219.
AMOT INVESTMENTS LTD
n/a
0.01%
1220.
AMP LTD
n/a
0.01%
1221.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.01%
1222.
AMPOL LTD
n/a
0.01%
1223.
ANA HOLDINGS INC
n/a
0.01%
1224.
ANRITSU CORP
n/a
0.01%
1225.
ANSELL LTD
n/a
0.01%
1226.
AOZORA BANK LTD
n/a
0.01%
1227.
APA GROUP
n/a
0.01%
1228.
ARCADIS NV
n/a
0.01%
1229.
ARIAKE JAPAN CO LTD
n/a
0.01%
1230.
ARKEMA SA
n/a
0.01%
1231.
AS ONE CORP
n/a
0.01%
1232.
ASAHI INTECC CO LTD
n/a
0.01%
1233.
ASKUL CORP
n/a
0.01%
1234.
ASMPT LTD
n/a
0.01%
1235.
ASSURA PLC
n/a
0.01%
1236.
ATAL SA
n/a
0.01%
1237.
ATCO LTD REGISTERED SHS -I- NON VTG
n/a
0.01%
1238.
ATEA ASA
n/a
0.01%
1239.
ATLAS ARTERIA LTD
n/a
0.01%
1240.
ATOSS SOFTWARE SE
n/a
0.01%
1241.
ATS CORP
ATS
0.01%
1242.
BARRY CALLEBAUT AG
n/a
0.01%
1243.
BASIC-FIT NV
n/a
0.01%
1244.
BASSAC
n/a
0.01%
1245.
BAVARIAN NORDIC AS
n/a
0.01%
1246.
BECHTLE AG
n/a
0.01%
1247.
BEIJER ALMA AB CLASS B
n/a
0.01%
1248.
BEIJER REF AB CLASS B
n/a
0.01%
1249.
BELC CO LTD
n/a
0.01%
1250.
BELLWAY PLC
n/a
0.01%
1251.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.01%
1252.
BENEFIT SYSTEMS SA
n/a
0.01%
1253.
BETSSON AB CLASS B
n/a
0.01%
1254.
BIC CAMERA INC
n/a
0.01%
1255.
BIG SHOPPING CENTERS LTD
n/a
0.01%
1256.
BILLERUD AB
n/a
0.01%
1257.
BIOARCTIC AB CLASS B
n/a
0.01%
1258.
BIOGAIA AB CLASS B
n/a
0.01%
1259.
BIPROGY INC
n/a
0.01%
1260.
BOARDWALK REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1261.
BOLLORE SE
n/a
0.01%
1262.
BORREGAARD ASA
n/a
0.01%
1263.
BOUVET ASA
n/a
0.01%
1264.
BOYD GROUP SERVICES INC ORDINARY SHARES
n/a
0.01%
1265.
BREDERODE SA
n/a
0.01%
1266.
BREMBO NV
n/a
0.01%
1267.
BREVILLE GROUP LTD
n/a
0.01%
1268.
BRICKWORKS LTD
n/a
0.01%
1269.
BRITISH LAND CO PLC
n/a
0.01%
1270.
BROTHER INDUSTRIES LTD
n/a
0.01%
1271.
BRP INC SHS SUBORD.VOTING
n/a
0.01%
1272.
BRUNELLO CUCINELLI SPA
n/a
0.01%
1273.
BUCHER INDUSTRIES AG
n/a
0.01%
1274.
BUDWEISER BREWING CO APAC LTD
n/a
0.01%
1275.
BUFAB AB
n/a
0.01%
1276.
BUMITAMA AGRI LTD
n/a
0.01%
1277.
BUNZL PLC
n/a
0.01%
1278.
BURBERRY GROUP PLC
n/a
0.01%
1279.
BURCKHARDT COMPRESSION HOLDING AG
n/a
0.01%
1280.
BURE EQUITY AB
n/a
0.01%
1281.
BW ENERGY LTD ORDINARY SHARES
n/a
0.01%
1282.
C. UYEMURA & CO LTD
n/a
0.01%
1283.
CA IMMOBILIEN ANLAGEN AG
n/a
0.01%
1284.
CAIRN HOMES PLC
n/a
0.01%
1285.
CAMTEK LTD
CAMT
0.01%
1286.
CAMURUS AB
n/a
0.01%
1287.
CANFOR CORP
n/a
0.01%
1288.
CAPITAL POWER CORP
n/a
0.01%
1289.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.01%
1290.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.01%
1291.
CAPITALAND INVESTMENT LTD
n/a
0.01%
1292.
CAPRICORN METALS LTD
n/a
0.01%
1293.
CAPSTONE COPPER CORP
n/a
0.01%
1294.
CAREL INDUSTRIES SPA
n/a
0.01%
1295.
CARL ZEISS MEDITEC AG
n/a
0.01%
1296.
CASTELLUM AB
n/a
0.01%
1297.
CATENA AB
n/a
0.01%
1298.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.01%
1299.
CCC SA
n/a
0.01%
1300.
CD PROJEKT SA
n/a
0.01%
1301.
CELLCOM ISRAEL LTD
n/a
0.01%
1302.
CEMBRA MONEY BANK AG
n/a
0.01%
1303.
CEMENTIR HOLDING NV
n/a
0.01%
1304.
CHAMPION REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1305.
CHARTER HALL GROUP
n/a
0.01%
1306.
CHEMRING GROUP PLC
n/a
0.01%
1307.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.01%
1308.
COVER CORP
n/a
0.01%
1309.
CREDIT SAISON CO LTD
n/a
0.01%
1310.
CTF SERVICES LTD
n/a
0.01%
1311.
CTP NV ORDINARY SHARES
n/a
0.01%
1312.
CYBERAGENT INC
n/a
0.01%
1313.
CYFROWY POLSAT SA
n/a
0.01%
1314.
D'IETEREN GROUP
n/a
0.01%
1315.
DAICEL CORP
n/a
0.01%
1316.
DAIICHIKOSHO CO LTD
n/a
0.01%
1317.
DAISHI HOKUETSU FINANCIAL GROUP INC
n/a
0.01%
1318.
DALATA HOTEL GROUP PLC
n/a
0.01%
1319.
DANISH KRONE
n/a
0.01%
1320.
DATA3 LTD
n/a
0.01%
1321.
DE'LONGHI SPA
n/a
0.01%
1322.
DELIVEROO PLC
n/a
0.01%
1323.
DEMANT AS
n/a
0.01%
1324.
DEME GROUP NV
n/a
0.01%
1325.
DETERRA ROYALTIES LTD ORDINARY SHARES
n/a
0.01%
1326.
DEUTSCHE EUROSHOP AG
n/a
0.01%
1327.
DIASORIN SPA
n/a
0.01%
1328.
DIC CORP
n/a
0.01%
1329.
DIGITAL GARAGE INC
n/a
0.01%
1330.
DIOS FASTIGHETER AB
n/a
0.01%
1331.
DKSH HOLDING LTD
n/a
0.01%
1332.
DMG MORI CO LTD
n/a
0.01%
1333.
DORMA&KABA HOLDING AG
n/a
0.01%
1334.
DOWA HOLDINGS CO LTD
n/a
0.01%
1335.
DTS CORP
n/a
0.01%
1336.
DYNO NOBEL LTD
n/a
0.01%
1337.
EAGERS AUTOMOTIVE LTD
n/a
0.01%
1338.
EASYJET PLC
n/a
0.01%
1339.
EBOS GROUP LTD
n/a
0.01%
1340.
EBRO FOODS SA
n/a
0.01%
1341.
EDENRED SE
n/a
0.01%
1342.
EFG INTERNATIONAL AG
n/a
0.01%
1343.
EIZO CORP
n/a
0.01%
1344.
EL AL ISRAEL AIRLINES LTD
n/a
0.01%
1345.
ELECNOR SA
n/a
0.01%
1346.
ELECTRA LTD
n/a
0.01%
1347.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.01%
1348.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.01%
1349.
ELIA GROUP SA/NV
n/a
0.01%
1350.
ELISA OYJ CLASS A
n/a
0.01%
1351.
ELKEM ASA ORDINARY SHARES
n/a
0.01%
1352.
ELMOS SEMICONDUCTOR SE
n/a
0.01%
1353.
EMERALD RESOURCES NL
n/a
0.01%
1354.
EMMI AG
n/a
0.01%
1355.
ENAGAS SA
n/a
0.01%
1356.
ENAV SPA
n/a
0.01%
1357.
ENERGIX-RENEWABLE ENERGIES LTD
n/a
0.01%
1358.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.01%
1359.
EPIROC AB SHARE B
n/a
0.01%
1360.
ERG SPA
n/a
0.01%
1361.
ES-CON JAPAN LTD
n/a
0.01%
1362.
ESSO SAF
n/a
0.01%
1363.
EUROPRIS ASA
n/a
0.01%
1364.
EVN AG
n/a
0.01%
1365.
EVONIK INDUSTRIES AG
n/a
0.01%
1366.
EVT LTD
n/a
0.01%
1367.
EXEO GROUP INC
n/a
0.01%
1368.
F I B I HOLDING LTD
n/a
0.01%
1369.
FABEGE AB
n/a
0.01%
1370.
FAES FARMA SA
n/a
0.01%
1371.
FAGRON SA
n/a
0.01%
1372.
FASTIGHETS AB BALDER CLASS B
n/a
0.01%
1373.
FDJ UNITED ORDINARY SHARES
n/a
0.01%
1374.
FEVERTREE DRINKS PLC
n/a
0.01%
1375.
FINANCIERE DE TUBIZE SA
n/a
0.01%
1376.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.01%
1377.
FIRST NATIONAL FINANCIAL CORP
n/a
0.01%
1378.
FIRST PACIFIC CO LTD
n/a
0.01%
1379.
FLATEX AG
n/a
0.01%
1380.
FLEX LNG LTD
n/a
0.01%
1381.
FLSMIDTH & CO AS
n/a
0.01%
1382.
FORTUM OYJ
n/a
0.01%
1383.
FRAPORT AG
n/a
0.01%
1384.
FRASER AND NEAVE LTD
n/a
0.01%
1385.
FREEHOLD ROYALTIES LTD
n/a
0.01%
1386.
FREENET AG AKT. NAMEN-AKT.
n/a
0.01%
1387.
FREIGHTWAYS GROUP LTD
n/a
0.01%
1388.
FTSE 100 INDEX FUTURE SEPT 25
n/a
0.01%
1389.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.01%
1390.
FUJIMI INC
n/a
0.01%
1391.
FUKUDA DENSHI CO LTD
n/a
0.01%
1392.
FUKUOKA FINANCIAL GROUP INC
n/a
0.01%
1393.
FUNAI SOKEN HOLDINGS INC
n/a
0.01%
1394.
FUSO CHEMICAL CO LTD
n/a
0.01%
1395.
GALAPAGOS NV
n/a
0.01%
1396.
GAMES WORKSHOP GROUP PLC
n/a
0.01%
1397.
GAMMA COMMUNICATIONS PLC
n/a
0.01%
1398.
GECINA NOM
n/a
0.01%
1399.
GENESIS MINERALS LTD
n/a
0.01%
1400.
GENUIT GROUP PLC
n/a
0.01%
1401.
GENUS PLC
n/a
0.01%
1402.
GETINGE AB CLASS B
n/a
0.01%
1403.
GLANBIA PLC
n/a
0.01%
1404.
GLOBAL ONE REAL ESTATE INVESTMENT CORP
n/a
0.01%
1405.
GLP J-REIT
n/a
0.01%
1406.
GMO INTERNET GROUP INC
n/a
0.01%
1407.
GOLD ROAD RESOURCES LTD
n/a
0.01%
1408.
GOLDEN AGRI-RESOURCES LTD
n/a
0.01%
1409.
GOLDEN OCEAN GROUP LTD
GOGL
0.01%
1410.
GOLDWIN INC
n/a
0.01%
1411.
GPT GROUP
n/a
0.01%
1412.
GRAFTON GROUP PLC UNITS
n/a
0.01%
1413.
GREAT PORTLAND ESTATES PLC
n/a
0.01%
1414.
GREGGS PLC
n/a
0.01%
1415.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.01%
1416.
GRIFOLS SA PARTICIPATING PREFERRED
n/a
0.01%
1417.
GROUPE BRUXELLES LAMBERT SA
n/a
0.01%
1418.
GRUPA KETY SA
n/a
0.01%
1419.
GRUPO CATALANA OCCIDENTE SA
n/a
0.01%
1420.
GS YUASA CORP
n/a
0.01%
1421.
GUNMA BANK LTD
n/a
0.01%
1422.
HAMAMATSU PHOTONICS KK
n/a
0.01%
1423.
HANG LUNG PROPERTIES LTD
n/a
0.01%
1424.
HARMONIC DRIVE SYSTEMS INC
n/a
0.01%
1425.
HASEKO CORP
n/a
0.01%
1426.
HAVAS NV
n/a
0.01%
1427.
HAW PAR CORP LTD
n/a
0.01%
1428.
HAYS PLC
n/a
0.01%
1429.
HEIWA REAL ESTATE CO LTD
n/a
0.01%
1430.
HEIWA REAL ESTATE REIT INC
n/a
0.01%
1431.
HELIOS TOWERS PLC
n/a
0.01%
1432.
HELLA GMBH & CO KGAA
n/a
0.01%
1433.
HENNES & MAURITZ AB CLASS B
n/a
0.01%
1434.
HEXPOL AB CLASS B
n/a
0.01%
1435.
HIAB CORP CLASS B
n/a
0.01%
1436.
HIKARI TSUSHIN INC
n/a
0.01%
1437.
HIKMA PHARMACEUTICALS PLC
n/a
0.01%
1438.
HILAN LTD
n/a
0.01%
1439.
HILTON FOOD GROUP PLC
n/a
0.01%
1440.
HIROSE ELECTRIC CO LTD
n/a
0.01%
1441.
HO BEE LAND LTD
n/a
0.01%
1442.
HOGY MEDICAL CO LTD
n/a
0.01%
1443.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.01%
1444.
HOLMEN AB CLASS B
n/a
0.01%
1445.
HOMECO DAILY NEEDS REIT UNITS
n/a
0.01%
1446.
HONG KONG DOLLAR
n/a
0.01%
1447.
HORIBA LTD
n/a
0.01%
1448.
HOSHINO RESORTS REIT INC
n/a
0.01%
1449.
HOUSE FOODS GROUP INC
n/a
0.01%
1450.
HUB24 LTD
n/a
0.01%
1451.
HUDBAY MINERALS INC
HBM
0.01%
1452.
HUHTAMäKI OYJ
n/a
0.01%
1453.
HUTCHMED (CHINA) LTD
n/a
0.01%
1454.
HYAKUGO BANK LTD
n/a
0.01%
1455.
IBIDEN CO LTD
n/a
0.01%
1456.
ICHIBANYA CO LTD
n/a
0.01%
1457.
ICHIGO INC
n/a
0.01%
1458.
ICHIGO OFFICE REIT INVESTMENT CORP
n/a
0.01%
1459.
ICL GROUP LTD
n/a
0.01%
1460.
ID LOGISTICS
n/a
0.01%
1461.
IFAST CORP LTD SHS REG S
n/a
0.01%
1462.
IGM FINANCIAL INC
n/a
0.01%
1463.
IGO LTD
n/a
0.01%
1464.
IIDA GROUP HOLDINGS CO LTD
n/a
0.01%
1465.
IMI PLC
n/a
0.01%
1466.
INDUSTRIVARDEN AB CLASS C
n/a
0.01%
1467.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.01%
1468.
INFRONEER HOLDINGS INC
n/a
0.01%
1469.
ING BANK SLASKI SA
n/a
0.01%
1470.
INGENIA COMMUNITIES GROUP
n/a
0.01%
1471.
INMOCEMENTO SA
n/a
0.01%
1472.
INPOST SA ORDINARY SHARES
n/a
0.01%
1473.
INROM CONSTRUCTION INDUSTRIES LTD
n/a
0.01%
1474.
INTEGRAFIN HOLDINGS PLC
n/a
0.01%
1475.
INTEGRAL CORP
n/a
0.01%
1476.
INTERNATIONAL PETROLEUM CORP
n/a
0.01%
1477.
INTERPUMP GROUP SPA
n/a
0.01%
1478.
INTERRENT REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1479.
INTERSHOP HOLDING AG
n/a
0.01%
1480.
INVESTMENT AB LATOUR CLASS B
n/a
0.01%
1481.
INVINCIBLE INVESTMENT CORP
n/a
0.01%
1482.
IREN SPA
n/a
0.01%
1483.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.01%
1484.
ISRAEL CANADA (T R) LTD
n/a
0.01%
1485.
ISS AS
n/a
0.01%
1486.
ITALGAS SPA
n/a
0.01%
1487.
ITALMOBILIARE SPA
n/a
0.01%
1488.
IWATANI CORP
n/a
0.01%
1489.
IYOGIN HOLDINGS INC
n/a
0.01%
1490.
J FRONT RETAILING CO LTD
n/a
0.01%
1491.
J M AB
n/a
0.01%
1492.
JAC RECRUITMENT CO LTD
n/a
0.01%
1493.
JAPAN AIRLINES CO LTD
n/a
0.01%
1494.
JAPAN AVIATION ELECTRONICS INDUSTRY LTD
n/a
0.01%
1495.
JAPAN PETROLEUM EXPLORATION CO LTD
n/a
0.01%
1496.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.01%
1497.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.01%
1498.
JAPAN SECURITIES FINANCE CO LTD
n/a
0.01%
1499.
JASTRZEBSKA SPOLKA WEGLOWA SA
n/a
0.01%
1500.
JD SPORTS FASHION PLC
n/a
0.01%
1501.
JENOPTIK AG
n/a
0.01%
1502.
JET2 PLC ORDINARY SHARES
n/a
0.01%
1503.
JGC HOLDINGS CORP
n/a
0.01%
1504.
JOYFUL HONDA CO LTD
n/a
0.01%
1505.
JTC PLC ORDINARY SHARES
n/a
0.01%
1506.
JUDO CAPITAL HOLDINGS LTD
n/a
0.01%
1507.
JUNGFRAUBAHN HOLDING AG
n/a
0.01%
1508.
JX ADVANCED METALS CORP
n/a
0.01%
1509.
K92 MINING INC
n/a
0.01%
1510.
KAKAKU.COM INC
n/a
0.01%
1511.
KAKEN PHARMACEUTICAL CO LTD
n/a
0.01%
1512.
KANSAI PAINT CO LTD
n/a
0.01%
1513.
KBC ANCORA SA
n/a
0.01%
1514.
KDX REALTY INVESTMENT CORP
n/a
0.01%
1515.
KEIKYU CORP
n/a
0.01%
1516.
KEIO CORP
n/a
0.01%
1517.
KEISEI ELECTRIC RAILWAY CO LTD
n/a
0.01%
1518.
KEMIRA OYJ
n/a
0.01%
1519.
KEMPOWER CORP
n/a
0.01%
1520.
KEPPEL DC REIT
n/a
0.01%
1521.
KEPPEL REIT
n/a
0.01%
1522.
KESKO OYJ CLASS A
n/a
0.01%
1523.
KGHM POLSKA MIEDZ SA
n/a
0.01%
1524.
KINAXIS INC
n/a
0.01%
1525.
KINDEN CORP
n/a
0.01%
1526.
KION GROUP AG
n/a
0.01%
1527.
KISSEI PHARMACEUTICAL CO LTD
n/a
0.01%
1528.
KITRON ASA
n/a
0.01%
1529.
KIWI PROPERTY GROUP LTD
n/a
0.01%
1530.
KLN LOGISTICS GROUP LTD
n/a
0.01%
1531.
KOBAYASHI PHARMACEUTICAL CO LTD
n/a
0.01%
1532.
KOBE BUSSAN CO LTD
n/a
0.01%
1533.
KOEI TECMO HOLDINGS CO LTD
n/a
0.01%
1534.
KOITO MANUFACTURING CO LTD
n/a
0.01%
1535.
KOKUSAI ELECTRIC CORP
n/a
0.01%
1536.
KONINKLIJKE VOPAK NV
n/a
0.01%
1537.
KOSE CORP
n/a
0.01%
1538.
KOTOBUKI SPIRITS CO LTD
n/a
0.01%
1539.
KRONES AG
n/a
0.01%
1540.
KUSURI NO AOKI HOLDINGS
n/a
0.01%
1541.
KVUTZAT ACRO LTD
n/a
0.01%
1542.
KYORITSU MAINTENANCE CO LTD
n/a
0.01%
1543.
KYOTO FINANCIAL GROUP INC
n/a
0.01%
1544.
KYOWA KIRIN CO LTD
n/a
0.01%
1545.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.01%
1546.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.01%
1547.
LEG IMMOBILIEN SE
n/a
0.01%
1548.
LENDLEASE GROUP
n/a
0.01%
1549.
LIFENET INSURANCE CO
n/a
0.01%
1550.
LINDAB INTERNATIONAL AB
n/a
0.01%
1551.
LISI SA
n/a
0.01%
1552.
LOGISTA INTEGRAL SA
n/a
0.01%
1553.
LONDONMETRIC PROPERTY PLC
n/a
0.01%
1554.
LOOMIS AB CLASS B
n/a
0.01%
1555.
LOTUS BAKERIES NV
n/a
0.01%
1556.
LOVISA HOLDINGS LTD
n/a
0.01%
1557.
LUNDIN GOLD INC
n/a
0.01%
1558.
LUZERNER KANTONALBANK AG
n/a
0.01%
1559.
LY CORP
n/a
0.01%
1560.
M3 INC
n/a
0.01%
1561.
MABUCHI MOTOR CO LTD
n/a
0.01%
1562.
MACNICA HOLDINGS INC
n/a
0.01%
1563.
MAINFREIGHT LTD
n/a
0.01%
1564.
MAINSTREET EQUITY CORP
n/a
0.01%
1565.
MANDATUM PLC
n/a
0.01%
1566.
MAPLETREE LOGISTICS TRUST
n/a
0.01%
1567.
MARUI GROUP CO LTD
n/a
0.01%
1568.
MARUICHI STEEL TUBE LTD
n/a
0.01%
1569.
MAXVALU TOKAI CO LTD
n/a
0.01%
1570.
MAZDA MOTOR CORP
n/a
0.01%
1571.
MCDONALD'S HOLDINGS CO (JAPAN) LTD
n/a
0.01%
1572.
MEDACTA GROUP SA ORDINARY SHARES
n/a
0.01%
1573.
MEDICOVER AB CLASS B
n/a
0.01%
1574.
MEDIPAL HOLDINGS CORP
n/a
0.01%
1575.
MEGAPORT LTD
n/a
0.01%
1576.
MEIJI HOLDINGS CO LTD
n/a
0.01%
1577.
MEITEC GROUP HOLDINGS INC
n/a
0.01%
1578.
MELEXIS NV
n/a
0.01%
1579.
MELISRON LTD
n/a
0.01%
1580.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.01%
1581.
MERCURY NZ LTD
n/a
0.01%
1582.
MERIDIAN ENERGY LTD
n/a
0.01%
1583.
MERLIN PROPERTIES SOCIMI SA
n/a
0.01%
1584.
MESOBLAST LTD
n/a
0.01%
1585.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.01%
1586.
MIPS AB
n/a
0.01%
1587.
MISUMI GROUP INC
n/a
0.01%
1588.
MITSUBISHI LOGISTICS CORP
n/a
0.01%
1589.
MITSUBOSHI BELTING LTD
n/a
0.01%
1590.
MITSUI E&S CO LTD
n/a
0.01%
1591.
MITSUI FUDOSAN LOGISTICS PARK INC
n/a
0.01%
1592.
MITSUI HIGH-TEC INC
n/a
0.01%
1593.
MIURA CO LTD
n/a
0.01%
1594.
MIVNE REAL ESTATE (K.D) LTD
n/a
0.01%
1595.
MIZUNO CORP
n/a
0.01%
1596.
MONADELPHOUS GROUP LTD
n/a
0.01%
1597.
MONEX GROUP INC
n/a
0.01%
1598.
MONOGATARI CORP
n/a
0.01%
1599.
MONOTARO CO LTD
n/a
0.01%
1600.
MONTANA AEROSPACE AG
n/a
0.01%
1601.
MONY GROUP PLC
n/a
0.01%
1602.
MORINAGA & CO LTD
n/a
0.01%
1603.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.01%
1604.
MOS FOOD SERVICES INC
n/a
0.01%
1605.
MUNTERS GROUP AB CLASS B
n/a
0.01%
1606.
MYCRONIC AB
n/a
0.01%
1607.
n/a
n/a
0.01%
1608.
n/a
n/a
0.01%
1609.
n/a
n/a
0.01%
1610.
n/a
n/a
0.01%
1611.
n/a
n/a
0.01%
1612.
n/a
LSPD
0.01%
1613.
n/a
n/a
0.01%
1614.
n/a
n/a
0.01%
1615.
n/a
n/a
0.01%
1616.
n/a
n/a
0.01%
1617.
n/a
n/a
0.01%
1618.
n/a
n/a
0.01%
1619.
n/a
n/a
0.01%
1620.
n/a
n/a
0.01%
1621.
n/a
n/a
0.01%
1622.
n/a
n/a
0.01%
1623.
n/a
n/a
0.01%
1624.
n/a
n/a
0.01%
1625.
n/a
n/a
0.01%
1626.
n/a
n/a
0.01%
1627.
n/a
n/a
0.01%
1628.
n/a
n/a
0.01%
1629.
n/a
n/a
0.01%
1630.
n/a
BIPC
0.01%
1631.
n/a
BEPC
0.01%
1632.
n/a
n/a
0.01%
1633.
n/a
n/a
0.01%
1634.
NAGASE & CO LTD
n/a
0.01%
1635.
NAGOYA RAILROAD CO LTD
n/a
0.01%
1636.
NANKAI ELECTRIC RAILWAY CO LTD
n/a
0.01%
1637.
NATURGY ENERGY GROUP SA
n/a
0.01%
1638.
NEW HOPE CORP LTD
n/a
0.01%
1639.
NEW WAVE GROUP AB CLASS B
n/a
0.01%
1640.
NEXON CO LTD
n/a
0.01%
1641.
NEXTAGE CO LTD
n/a
0.01%
1642.
NFI GROUP INC
n/a
0.01%
1643.
NHK SPRING CO LTD
n/a
0.01%
1644.
NIB HOLDINGS LTD
n/a
0.01%
1645.
NIBE INDUSTRIER AB CLASS B
n/a
0.01%
1646.
NIKON CORP
n/a
0.01%
1647.
NIPPON SHINYAKU CO LTD
n/a
0.01%
1648.
NISSHIN SEIFUN GROUP INC
n/a
0.01%
1649.
NOVAGOLD RESOURCES INC
NG
0.01%
1650.
ONEX CORP SHS SUBORD.VOTING
n/a
0.01%
1651.
ORLA MINING LTD
n/a
0.01%
1652.
PARAMOUNT BED HOLDINGS CO LTD
n/a
0.01%
1653.
PCCW LTD
n/a
0.01%
1654.
PEAB AB CLASS B
n/a
0.01%
1655.
PEPTIDREAM INC
n/a
0.01%
1656.
PERMANENT TSB GROUP HOLDINGS PLC
n/a
0.01%
1657.
PERSEUS MINING LTD
n/a
0.01%
1658.
PERSIMMON PLC
n/a
0.01%
1659.
PERSOL HOLDINGS CO LTD
n/a
0.01%
1660.
PFEIFFER VACUUM TECHNOLOGY AG
n/a
0.01%
1661.
PIGEON CORP
n/a
0.01%
1662.
PLUXEE NV
n/a
0.01%
1663.
POLISH ZLOTY NEW
n/a
0.01%
1664.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.01%
1665.
PRAIRIESKY ROYALTY LTD
n/a
0.01%
1666.
PREMIER INVESTMENTS LTD
n/a
0.01%
1667.
PRIMA MEAT PACKERS LTD
n/a
0.01%
1668.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.01%
1669.
PROPERTY FOR INDUSTRY LTD
n/a
0.01%
1670.
PROSEGUR CASH SA
n/a
0.01%
1671.
PROTECTOR FORSIKRING ASA
n/a
0.01%
1672.
PUIG BRANDS SA ORDINARY SHARES CLASS B
n/a
0.01%
1673.
PUUILO PLC
n/a
0.01%
1674.
QINETIQ GROUP PLC
n/a
0.01%
1675.
RAI WAY SPA
n/a
0.01%
1676.
RAITO KOGYO CO LTD
n/a
0.01%
1677.
RATIONAL AG
n/a
0.01%
1678.
REDEIA CORPORACION SA
n/a
0.01%
1679.
REECE LTD
n/a
0.01%
1680.
REGIS RESOURCES LTD
n/a
0.01%
1681.
REIT 1 LTD
n/a
0.01%
1682.
RELIANCE WORLDWIDE CORP LTD
n/a
0.01%
1683.
RELO GROUP INC
n/a
0.01%
1684.
RENISHAW PLC
n/a
0.01%
1685.
RENK GROUP AG
n/a
0.01%
1686.
REPLY SPA
n/a
0.01%
1687.
REVENIO GROUP OYJ
n/a
0.01%
1688.
RIKEN KEIKI CO LTD
n/a
0.01%
1689.
RINNAI CORP
n/a
0.01%
1690.
RIOCAN REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1691.
ROCKWOOL AS CLASS A
n/a
0.01%
1692.
ROCKWOOL AS CLASS B
n/a
0.01%
1693.
ROHTO PHARMACEUTICAL CO LTD
n/a
0.01%
1694.
RORZE CORP
n/a
0.01%
1695.
ROTORK PLC
n/a
0.01%
1696.
ROUND ONE CORP
n/a
0.01%
1697.
ROYAL HOLDINGS CO LTD
n/a
0.01%
1698.
ROYAL UNIBREW AS
n/a
0.01%
1699.
S&P TSX 60 INDEX FUTURE SEPT 25
n/a
0.01%
1700.
SACYR SA
n/a
0.01%
1701.
SAIPEM SPA
n/a
0.01%
1702.
SAKATA SEED CORP
n/a
0.01%
1703.
SALVATORE FERRAGAMO SPA
n/a
0.01%
1704.
SANDFIRE RESOURCES LTD
n/a
0.01%
1705.
SANGETSU CORP
n/a
0.01%
1706.
SANKYO CO LTD
n/a
0.01%
1707.
SANKYU INC
n/a
0.01%
1708.
SANOMA OYJ
n/a
0.01%
1709.
SANSAN INC
n/a
0.01%
1710.
SAPPORO HOLDINGS LTD
n/a
0.01%
1711.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.01%
1712.
SARTORIUS STEDIM BIOTECH SA
n/a
0.01%
1713.
SCATEC ASA ORDINARY SHARES
n/a
0.01%
1714.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.01%
1715.
SCHRODERS PLC
n/a
0.01%
1716.
SCOR SE ACT. PROV. REGPT.
n/a
0.01%
1717.
SDIPTECH AB CLASS B
n/a
0.01%
1718.
SEABRIDGE GOLD INC
SA
0.01%
1719.
SEB SA
n/a
0.01%
1720.
SECURE WASTE INFRASTRUCTURE CORP
n/a
0.01%
1721.
SEEK LTD
n/a
0.01%
1722.
SEGA SAMMY HOLDINGS INC
n/a
0.01%
1723.
SEIKO EPSON CORP
n/a
0.01%
1724.
SEINO HOLDINGS CO LTD
n/a
0.01%
1725.
SENKO GROUP HOLDINGS CO LTD
n/a
0.01%
1726.
SFS GROUP AG
n/a
0.01%
1727.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
1728.
SHAFTESBURY CAPITAL PLC
n/a
0.01%
1729.
SHANGRI-LA ASIA LTD
n/a
0.01%
1730.
SHARP CORP
n/a
0.01%
1731.
SHENG SIONG GROUP LTD
n/a
0.01%
1732.
SHUFERSAL LTD CLASS B
n/a
0.01%
1733.
SIEGFRIED HOLDING AG
n/a
0.01%
1734.
SIGMAROC PLC
n/a
0.01%
1735.
SIMS LTD
n/a
0.01%
1736.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.01%
1737.
SITEMINDER LTD
n/a
0.01%
1738.
SIXT SE
n/a
0.01%
1739.
SJM HOLDINGS LTD
n/a
0.01%
1740.
SKAN GROUP AG
n/a
0.01%
1741.
SKF AB CLASS A
n/a
0.01%
1742.
SKISTAR AB CLASS B
n/a
0.01%
1743.
SKY PERFECT JSAT HOLDINGS INC
n/a
0.01%
1744.
SKYLARK HOLDINGS CO LTD
n/a
0.01%
1745.
SOCIONEXT INC
n/a
0.01%
1746.
SOFTCAT PLC
n/a
0.01%
1747.
SOL SPA
n/a
0.01%
1748.
SOLVAY SA
n/a
0.01%
1749.
SONIC HEALTHCARE LTD
n/a
0.01%
1750.
SOUTH BOW CORP
SOBO
0.01%
1751.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.01%
1752.
SPARK NEW ZEALAND LTD
n/a
0.01%
1753.
SPIRAX GROUP PLC
n/a
0.01%
1754.
SSAB AB CLASS A
n/a
0.01%
1755.
SSAB AB CLASS B
n/a
0.01%
1756.
STANLEY ELECTRIC CO LTD
n/a
0.01%
1757.
STAR ASIA INVESTMENT CORP
n/a
0.01%
1758.
STARHUB LTD
n/a
0.01%
1759.
STEADFAST GROUP LTD
n/a
0.01%
1760.
STELLA-JONES INC
n/a
0.01%
1761.
STORA ENSO OYJ CLASS R
n/a
0.01%
1762.
STORSKOGEN GROUP AB CLASS B
n/a
0.01%
1763.
STROEER SE & CO KGAA
n/a
0.01%
1764.
SUBSEA 7 SA
n/a
0.01%
1765.
SUGI HOLDINGS CO LTD
n/a
0.01%
1766.
SULZER AG
n/a
0.01%
1767.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.01%
1768.
SUMITOMO PHARMA CO LTD
n/a
0.01%
1769.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.01%
1770.
SUNDRUG CO LTD
n/a
0.01%
1771.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.01%
1772.
SUPER RETAIL GROUP LTD
n/a
0.01%
1773.
SURUGA BANK LTD
n/a
0.01%
1774.
SUZUKEN CO LTD
n/a
0.01%
1775.
SVENSKA CELLULOSA AB CLASS A
n/a
0.01%
1776.
SVENSKA CELLULOSA AB CLASS B
n/a
0.01%
1777.
SWECO AB CLASS B
n/a
0.01%
1778.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.01%
1779.
SWIRE PROPERTIES LTD
n/a
0.01%
1780.
SWISS FRANC
n/a
0.01%
1781.
SYENSQO SA
n/a
0.01%
1782.
SYSTEMAIR AB
n/a
0.01%
1783.
SYSTENA CORP
n/a
0.01%
1784.
TABCORP HOLDINGS LTD
n/a
0.01%
1785.
TAG IMMOBILIEN AG
n/a
0.01%
1786.
TAIYO YUDEN CO LTD
n/a
0.01%
1787.
TAKARA HOLDINGS INC
n/a
0.01%
1788.
TAKASHIMAYA CO LTD
n/a
0.01%
1789.
TAMAR PETROLEUM LTD
n/a
0.01%
1790.
TEAMVIEWER SE BEARER SHARES
n/a
0.01%
1791.
TECHNOGYM SPA
n/a
0.01%
1792.
TECHNOPRO HOLDINGS INC
n/a
0.01%
1793.
TELEKOM AUSTRIA AG
n/a
0.01%
1794.
TELENOR ASA
n/a
0.01%
1795.
TELEPERFORMANCE SE
n/a
0.01%
1796.
TELUS CORP
n/a
0.01%
1797.
TEMENOS AG
n/a
0.01%
1798.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.01%
1799.
THE 77 BANK LTD
n/a
0.01%
1800.
THE A2 MILK CO LTD
n/a
0.01%
1801.
THE ISRAEL CORP LTD
n/a
0.01%
1802.
THE JAPAN STEEL WORKS LTD
n/a
0.01%
1803.
THE SWATCH GROUP AG
n/a
0.01%
1804.
THE WHARF (HOLDINGS) LTD
n/a
0.01%
1805.
THULE GROUP AB
n/a
0.01%
1806.
TIETOEVRY CORP
n/a
0.01%
1807.
TIS INC
n/a
0.01%
1808.
TOBU RAILWAY CO LTD
n/a
0.01%
1809.
TOCALO CO LTD
n/a
0.01%
1810.
TODA CORP
n/a
0.01%
1811.
TOHO CO LTD
n/a
0.01%
1812.
TOHOKU ELECTRIC POWER CO INC
n/a
0.01%
1813.
TOKMANNI GROUP CORP
n/a
0.01%
1814.
TOKYO CENTURY CORP
n/a
0.01%
1815.
TOPAZ ENERGY CORP ORDINARY SHARES
n/a
0.01%
1816.
VIDRALA SA
n/a
0.01%
1817.
VIMIAN GROUP AB
n/a
0.01%
1818.
WESDOME GOLD MINES LTD
n/a
0.01%
1819.
WEST FRASER TIMBER CO.LTD
WFG
0.01%
1820.
WESTSHORE TERMINALS INVESTMENT CORP
n/a
0.01%
1821.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.01%
1822.
WHITBREAD PLC
n/a
0.01%
1823.
WIHLBORGS FASTIGHETER AB
n/a
0.01%
1824.
WILMAR INTERNATIONAL LTD
n/a
0.01%
1825.
WINPAK LTD
n/a
0.01%
1826.
WYNN MACAU LTD
n/a
0.01%
1827.
XTB SA
n/a
0.01%
1828.
Y.H.DIMRI BUILDING & DEVELOPMENT LTD
n/a
0.01%
1829.
YAKULT HONSHA CO LTD
n/a
0.01%
1830.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
1831.
YAMAGUCHI FINANCIAL GROUP INC
n/a
0.01%
1832.
YAMAHA CORP
n/a
0.01%
1833.
YAMATO HOLDINGS CO LTD
n/a
0.01%
1834.
YAMATO KOGYO CO LTD
n/a
0.01%
1835.
YAMAZAKI BAKING CO LTD
n/a
0.01%
1836.
YAMAZEN CORP
n/a
0.01%
1837.
YASKAWA ELECTRIC CORP
n/a
0.01%
1838.
YELLOW HAT LTD
n/a
0.01%
1839.
YODOGAWA STEEL WORKS LTD
n/a
0.01%
1840.
YONEX CO LTD
n/a
0.01%
1841.
YOSHINOYA HOLDINGS CO LTD
n/a
0.01%
1842.
YPSOMED HOLDING AG
n/a
0.01%
1843.
YURTEC CORP
n/a
0.01%
1844.
ZALANDO SE
n/a
0.01%
1845.
ZEALAND PHARMA AS
n/a
0.01%
1846.
ZEON CORP
n/a
0.01%
1847.
ZIP CO LTD
n/a
0.01%
1848.
ZOJIRUSHI CORP
n/a
0.01%
1849.
ADDLIFE AB CLASS B
n/a
0.00%
1850.
AF GRUPPEN ASA CLASS A
n/a
0.00%
1851.
AJ BELL PLC
n/a
0.00%
1852.
AKER ASA CLASS A
n/a
0.00%
1853.
ALFRESA HOLDINGS CORP
n/a
0.00%
1854.
ALGONQUIN POWER & UTILITIES CORP
AQN
0.00%
1855.
ALLFUNDS GROUP PLC
n/a
0.00%
1856.
ALPHAWAVE IP GROUP PLC ORDINARY SHARES
n/a
0.00%
1857.
ALSO HOLDING AG
n/a
0.00%
1858.
AMANO CORP
n/a
0.00%
1859.
ANTIN INFRASTRUCTURE PARTNERS
n/a
0.00%
1860.
ARENA REIT
n/a
0.00%
1861.
ARENDALS FOSSEKOMPANI ASA
n/a
0.00%
1862.
ARGAN
n/a
0.00%
1863.
ARGOSY PROPERTY LTD
n/a
0.00%
1864.
ARJO AB CLASS B
n/a
0.00%
1865.
ARYZTA AG
n/a
0.00%
1866.
ASHMORE GROUP PLC
n/a
0.00%
1867.
ASHTROM GROUP LTD
n/a
0.00%
1868.
ASX SPI 200 INDEX FUTURE SEPT 25
n/a
0.00%
1869.
ATRIUM LJUNGBERG AB
n/a
0.00%
1870.
AUSTAL LTD
n/a
0.00%
1871.
AUTOBACS SEVEN CO LTD
n/a
0.00%
1872.
AVZ MINERALS LTD
n/a
0.00%
1873.
AZ-COM MARUWA HOLDINGS INC
n/a
0.00%
1874.
B&M EUROPEAN VALUE RETAIL SA
n/a
0.00%
1875.
BACHEM HOLDING AG
n/a
0.00%
1876.
BAPCOR LTD
n/a
0.00%
1877.
BARCO NV
n/a
0.00%
1878.
BNP PARIBAS BANK POLSKA SA
n/a
0.00%
1879.
BORALEX INC CLASS A
n/a
0.00%
1880.
BOSS ENERGY LTD
n/a
0.00%
1881.
BOSSARD HOLDING AG BEARER SHARES
n/a
0.00%
1882.
BRIGHTOIL DELISTED
n/a
0.00%
1883.
BUDIMEX SA
n/a
0.00%
1884.
BURKHALTER HOLDING AG REGISTERED SHARES
n/a
0.00%
1885.
CADELER AS ORDINARY SHARES
n/a
0.00%
1886.
CALBEE INC
n/a
0.00%
1887.
CAPITALAND ASCOTT TRUST STAPLED UNITS
n/a
0.00%
1888.
CATALYST METALS LTD
n/a
0.00%
1889.
CBL CORP LTD
n/a
0.00%
1890.
CENTURIA CAPITAL GROUP
n/a
0.00%
1891.
CENTURIA INDUSTRIAL REIT
n/a
0.00%
1892.
CHALLENGER LTD
n/a
0.00%
1893.
CHORUS LTD
n/a
0.00%
1894.
CIRRUS AIRCRAFT LTD
n/a
0.00%
1895.
CLARIANT AG REGISTERED SHARES
n/a
0.00%
1896.
COMFORTDELGRO CORP LTD
n/a
0.00%
1897.
CORTICEIRA AMORIM SGPS SA
n/a
0.00%
1898.
COSMOS PHARMACEUTICAL CORP
n/a
0.00%
1899.
CRANSWICK PLC
n/a
0.00%
1900.
CREATE SD HOLDINGS CO LTD
n/a
0.00%
1901.
CREDITO EMILIANO
n/a
0.00%
1902.
CRODA INTERNATIONAL PLC
n/a
0.00%
1903.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.00%
1904.
DAIWA SECURITIES LIVING INVESTMENT CORP
n/a
0.00%
1905.
DEEP YELLOW LTD
n/a
0.00%
1906.
DELEK AUTOMOTIVE SYSTEMS LTD
n/a
0.00%
1907.
DELIVERY HERO SE
n/a
0.00%
1908.
DELTA GALIL INDUSTRIES LTD
n/a
0.00%
1909.
DENA CO LTD
n/a
0.00%
1910.
DENTALCORP HOLDINGS LTD
n/a
0.00%
1911.
DEUTSCHE WOHNEN SE
n/a
0.00%
1912.
DIP CORP
n/a
0.00%
1913.
DISCOVERY SILVER CORP
n/a
0.00%
1914.
DOMINO'S PIZZA ENTERPRISES LTD
n/a
0.00%
1915.
DOMINO'S PIZZA GROUP PLC
n/a
0.00%
1916.
DOWNER EDI LTD
n/a
0.00%
1917.
DYDO GROUP HOLDINGS INC
n/a
0.00%
1918.
EARTH CORP
n/a
0.00%
1919.
ECKERT & ZIEGLER SE
n/a
0.00%
1920.
EDP RENOVAVEIS SA
n/a
0.00%
1921.
ELDORADO GOLD CORP
n/a
0.00%
1922.
ELECOM CO LTD
n/a
0.00%
1923.
ELECTRA REAL ESTATE LTD
n/a
0.00%
1924.
ELEKTA AB CLASS B
n/a
0.00%
1925.
EMBRACER GROUP AB
n/a
0.00%
1926.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.00%
1927.
ENGHOUSE SYSTEMS LTD
n/a
0.00%
1928.
ESSITY AB CLASS A
n/a
0.00%
1929.
EURO STOXX 50 FUTURE SEPT 25
n/a
0.00%
1930.
EXOSENS SA
n/a
0.00%
1931.
FAGERHULT GROUP AB
n/a
0.00%
1932.
FALCON METALS LTD
n/a
0.00%
1933.
FAR EAST HOSPITALITY TRUST
n/a
0.00%
1934.
FASTPARTNER AB CLASS A
n/a
0.00%
1935.
FIELMANN GROUP AG
n/a
0.00%
1936.
FLETCHER BUILDING LTD
n/a
0.00%
1937.
FLIGHT CENTRE TRAVEL GROUP LTD
n/a
0.00%
1938.
FLUIDRA SA
n/a
0.00%
1939.
FORMULA SYSTEMS (1985) LTD
n/a
0.00%
1940.
FP CORP
n/a
0.00%
1941.
FRASERS CENTREPOINT TRUST
n/a
0.00%
1942.
FRASERS LOGISTICS & COMMERCIAL TRUST
n/a
0.00%
1943.
FRESNILLO PLC
n/a
0.00%
1944.
FRONTIER REAL ESTATE INVESTMENT CORP
n/a
0.00%
1945.
FUCHS SE REGISTERED SHARES
n/a
0.00%
1946.
FUJI CORP
n/a
0.00%
1947.
FUJI KYUKO CO LTD
n/a
0.00%
1948.
FUJI OIL CO LTD
n/a
0.00%
1949.
FUJITEC CO LTD
n/a
0.00%
1950.
G CITY LTD
n/a
0.00%
1951.
G MINING VENTURES CORP
n/a
0.00%
1952.
GENDA INC
n/a
0.00%
1953.
GENESIS ENERGY LTD
n/a
0.00%
1954.
GENTING SINGAPORE LTD
n/a
0.00%
1955.
GERRESHEIMER AG
n/a
0.00%
1956.
GLOBALDATA PLC
n/a
0.00%
1957.
GN STORE NORD AS
n/a
0.00%
1958.
GOLD-FINANCE HOLDINGS LTD
n/a
0.00%
1959.
GOODMAN PROPERTY TRUST
n/a
0.00%
1960.
GRAINCORP LTD CLASS A
n/a
0.00%
1961.
GRAINGER PLC
n/a
0.00%
1962.
GREENCORE GROUP PLC
n/a
0.00%
1963.
GRENERGY RENOVABLES SA
n/a
0.00%
1964.
GRIEG SEAFOOD ASA
n/a
0.00%
1965.
GUZMAN Y GOMEZ LTD
n/a
0.00%
1966.
H. LUNDBECK AS CLASS A
n/a
0.00%
1967.
HAKUHODO DY HOLDINGS INC
n/a
0.00%
1968.
HARVEY NORMAN HOLDINGS LTD
n/a
0.00%
1969.
HBX GROUP INTERNATIONAL PLC
n/a
0.00%
1970.
HELLOFRESH SE BEARER SHARES
n/a
0.00%
1971.
HEMNET GROUP AB
n/a
0.00%
1972.
HINO MOTORS LTD
n/a
0.00%
1973.
HMC CAPITAL LTD
n/a
0.00%
1974.
HOEGH AUTOLINERS ASA
n/a
0.00%
1975.
HUFVUDSTADEN AB CLASS A
n/a
0.00%
1976.
HYPOPORT AG
n/a
0.00%
1977.
IDP EDUCATION LTD
n/a
0.00%
1978.
INABA DENKISANGYO CO LTD
n/a
0.00%
1979.
INSTALCO AB
n/a
0.00%
1980.
INTERCOS SPA
n/a
0.00%
1981.
INTERPARFUMS
n/a
0.00%
1982.
INVISIO AB
n/a
0.00%
1983.
IPH LTD
n/a
0.00%
1984.
IRESS LTD
n/a
0.00%
1985.
ISPACE INC
n/a
0.00%
1986.
ITO EN LTD
n/a
0.00%
1987.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.00%
1988.
JAPAN MATERIAL CO LTD
n/a
0.00%
1989.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.00%
1990.
JOHN WOOD GROUP PLC
n/a
0.00%
1991.
KAGOME CO LTD
n/a
0.00%
1992.
KAMEDA SEIKA CO LTD
n/a
0.00%
1993.
KARDEX HOLDING AG REGISTERED SHARES
n/a
0.00%
1994.
KINNEVIK AB CLASS B
n/a
0.00%
1995.
KOJAMO OYJ
n/a
0.00%
1996.
KOMEDA HOLDINGS CO LTD
n/a
0.00%
1997.
KWS SAAT SE & CO KGAA
n/a
0.00%
1998.
LABORATORIOS FARMACEUTICOS ROVI SA
n/a
0.00%
1999.
LABRADOR IRON ORE ROYALTY CORP
n/a
0.00%
2000.
LANXESS AG
n/a
0.00%
2001.
LAPIDOTH CAPITAL LTD
n/a
0.00%
2002.
LEM HOLDING SA
n/a
0.00%
2003.
LENDLEASE GLOBAL COMMERCIAL REIT
n/a
0.00%
2004.
LEROY SEAFOOD GROUP ASA
n/a
0.00%
2005.
LIECHTENSTEINISCHE LANDESBANK AG
n/a
0.00%
2006.
MACQUARIE TECHNOLOGY GROUP LTD
n/a
0.00%
2007.
MAIRE SPA ORDINARY SHARES
n/a
0.00%
2008.
MAN WAH HOLDINGS LTD
n/a
0.00%
2009.
MBANK SA
n/a
0.00%
2010.
MEDLEY INC ORDINARY SHARES
n/a
0.00%
2011.
MENICON CO LTD
n/a
0.00%
2012.
MILBON CO LTD
n/a
0.00%
2013.
MINERAL RESOURCES LTD
n/a
0.00%
2014.
MITSUBISHI PENCIL CO LTD
n/a
0.00%
2015.
MOCHIDA PHARMACEUTICAL CO LTD
n/a
0.00%
2016.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.00%
2017.
MYER HOLDINGS LTD
n/a
0.00%
2018.
n/a
n/a
0.00%
2019.
n/a
n/a
0.00%
2020.
n/a
n/a
0.00%
2021.
n/a
n/a
0.00%
2022.
n/a
n/a
0.00%
2023.
n/a
n/a
0.00%
2024.
n/a
n/a
0.00%
2025.
n/a
n/a
0.00%
2026.
n/a
n/a
0.00%
2027.
n/a
n/a
0.00%
2028.
n/a
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%
2032.
n/a
n/a
0.00%
2033.
n/a
n/a
0.00%
2034.
n/a
n/a
0.00%
2035.
NAGAWA CO LTD
n/a
0.00%
2036.
NANOSONICS LTD
n/a
0.00%
2037.
NATIONAL STORAGE REIT
n/a
0.00%
2038.
NCAB GROUP AB
n/a
0.00%
2039.
NESTE OYJ
n/a
0.00%
2040.
NETCOMPANY GROUP AS
n/a
0.00%
2041.
NEW ZEALAND DOLLAR
n/a
0.00%
2042.
NEXI SPA
n/a
0.00%
2043.
NIPPON KANZAI HOLDINGS CO LTD
n/a
0.00%
2044.
NIPPON PROLOGIS REIT INC
n/a
0.00%
2045.
NIPPON REIT INVESTMENT CORP
n/a
0.00%
2046.
NMC HEALTH PLC
n/a
0.00%
2047.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.00%
2048.
NORWEGIAN KRONE
n/a
0.00%
2049.
NSK LTD
n/a
0.00%
2050.
NYFOSA AB
n/a
0.00%
2051.
OESTERREICHISCHE POST AG
n/a
0.00%
2052.
OR ROYALTIES INC
OR
0.00%
2053.
PALADIN ENERGY LTD
n/a
0.00%
2054.
PALRAM INDUSTRIES (1990) LTD
n/a
0.00%
2055.
PALTAC CORP
n/a
0.00%
2056.
PANDOX AB CLASS B
n/a
0.00%
2057.
PARADOX INTERACTIVE AB
n/a
0.00%
2058.
PARTNER COMMUNICATIONS CO LTD
n/a
0.00%
2059.
PETS AT HOME GROUP PLC
n/a
0.00%
2060.
PEXA GROUP LTD
n/a
0.00%
2061.
PHARMA MAR SA
n/a
0.00%
2062.
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
n/a
0.00%
2063.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.00%
2064.
PLATZER FASTIGHETER HOLDING AB CLASS B
n/a
0.00%
2065.
PLAYTECH PLC
n/a
0.00%
2066.
POLA ORBIS HOLDINGS INC
n/a
0.00%
2067.
PORT OF TAURANGA LTD
n/a
0.00%
2068.
PREMIER FOODS PLC
n/a
0.00%
2069.
PRESTIGE INTERNATIONAL INC
n/a
0.00%
2070.
PUMA SE
n/a
0.00%
2071.
QT GROUP PLC
n/a
0.00%
2072.
RAFFLES MEDICAL GROUP LTD
n/a
0.00%
2073.
RAKUTEN BANK LTD
n/a
0.00%
2074.
RAMSAY HEALTH CARE LTD
n/a
0.00%
2075.
REDCARE PHARMACY NV
n/a
0.00%
2076.
REDOX LTD
n/a
0.00%
2077.
REGION GROUP
n/a
0.00%
2078.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.00%
2079.
RICHELIEU HARDWARE LTD
n/a
0.00%
2080.
RIGAKU HOLDINGS CORP
n/a
0.00%
2081.
ROMANDE ENERGIE HOLDING SA
n/a
0.00%
2082.
RTL GROUP SA
n/a
0.00%
2083.
SALMAR ASA
n/a
0.00%
2084.
SANDSTORM GOLD LTD
n/a
0.00%
2085.
SANLORENZO SPA ORDINARY SHARES
n/a
0.00%
2086.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.00%
2087.
SAPUTO INC
n/a
0.00%
2088.
SATS LTD
n/a
0.00%
2089.
SCANDIC HOTELS GROUP AB
n/a
0.00%
2090.
SCHOTT PHARMA AG & CO KGAA
n/a
0.00%
2091.
SEATRIUM LTD
n/a
0.00%
2092.
SENSIRION HOLDING AG ORDINARY SHARES
n/a
0.00%
2093.
SERIA CO LTD
n/a
0.00%
2094.
SEVEN BANK LTD
n/a
0.00%
2095.
SHAPIR ENGINEERING AND INDUSTRY LTD
n/a
0.00%
2096.
SHIN-ETSU POLYMER CO LTD
n/a
0.00%
2097.
SIG GROUP AG ORDINARY SHARES
n/a
0.00%
2098.
SINCH AB
n/a
0.00%
2099.
SINO LAND CO LTD
n/a
0.00%
2100.
SIXT SE PARTICIPATING PREFERRED
n/a
0.00%
2101.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C
n/a
0.00%
2102.
SKEENA RESOURCES LTD
SKE
0.00%
2103.
SMS CO LTD
n/a
0.00%
2104.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.00%
2105.
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
n/a
0.00%
2106.
SPIRE HEALTHCARE GROUP PLC
n/a
0.00%
2107.
SSP GROUP PLC
n/a
0.00%
2108.
ST GALLER KANTONALBANK AG
n/a
0.00%
2109.
STADLER RAIL AG REGISTERED SHARES
n/a
0.00%
2110.
STORAGEVAULT CANADA INC
n/a
0.00%
2111.
STRATHCONA RESOURCES LTD
n/a
0.00%
2112.
STRAUSS GROUP LTD
n/a
0.00%
2113.
SUMCO CORP
n/a
0.00%
2114.
SUMMERSET GROUP HOLDINGS LTD
n/a
0.00%
2115.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.00%
2116.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.00%
2117.
T HASEGAWA CO LTD
n/a
0.00%
2118.
TADIRAN GROUP LTD
n/a
0.00%
2119.
TAKARA BIO INC
n/a
0.00%
2120.
TAMBURI INVESTMENT PARTNERS SPA
n/a
0.00%
2121.
TAYLOR WIMPEY PLC
n/a
0.00%
2122.
TELECOM ITALIA SPA
n/a
0.00%
2123.
TELECOM PLUS PLC
n/a
0.00%
2124.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS A
n/a
0.00%
2125.
TEMPLE & WEBSTER GROUP LTD
n/a
0.00%
2126.
TERRAVEST INDUSTRIES INC
n/a
0.00%
2127.
THE NAVIGATOR CO SA
n/a
0.00%
2128.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.00%
2129.
TOEI ANIMATION CO LTD
n/a
0.00%
2130.
TOSHIBA TEC CORP
n/a
0.00%
2131.
TRAVIS PERKINS PLC
n/a
0.00%
2132.
TREASURY WINE ESTATES LTD
n/a
0.00%
2133.
TRUECALLER AB CLASS B
n/a
0.00%
2134.
TSUMURA & CO
n/a
0.00%
2135.
U.S. DOLLAR FOR FUTURES
n/a
0.00%
2136.
UBISOFT ENTERTAINMENT
n/a
0.00%
2137.
UNITED SUPER MARKETS HOLDINGS INC
n/a
0.00%
2138.
UOL GROUP LTD
n/a
0.00%
2139.
VAISALA OYJ CLASS A
n/a
0.00%
2140.
VAR ENERGI ASA
n/a
0.00%
2141.
VENTIA SERVICES GROUP LTD
n/a
0.00%
2142.
VERIDIS ENVIRONMENT LTD ORDINARY SHARES
n/a
0.00%
2143.
VITAL HEALTHCARE PROPERTY TRUST
n/a
0.00%
2144.
VITROLIFE AB
n/a
0.00%
2145.
VIVENDI SE
n/a
0.00%
2146.
VOBILE GROUP LTD ORDINARY SHARES
n/a
0.00%
2147.
VOESTALPINE AG
n/a
0.00%
2148.
VOLTALIA SA
n/a
0.00%
2149.
VONTOBEL HOLDING AG
n/a
0.00%
2150.
WACOAL HOLDINGS CORP
n/a
0.00%
2151.
WEBUILD SPA EQUITY WRT 02/AUG/2030 EUR
n/a
0.00%
2152.
WORKSPACE GROUP PLC
n/a
0.00%
2153.
XIOR STUDENT HOUSING NV
n/a
0.00%
2154.
XVIVO PERFUSION AB
n/a
0.00%
2155.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.00%
2156.
ZEGONA COMMUNICATIONS PLC
n/a
0.00%
2157.
ZENKOKU HOSHO CO LTD
n/a
0.00%
2158.
ZERIA PHARMACEUTICAL CO LTD
n/a
0.00%