VEA: VANGUARD DEVELOPED MARKETS INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Vanguard Developed Markets Index Fund ETF Shares (VEA) is an exchange-traded fund that holds a large variety of companies. This fund contains 2,839 different holdings. It focuses on companies located in developed markets around the world.
What the numbers show
The current price of one share is $71.38. An estimated price from roughly one year ago was about $60.21.
When looking at how this ETF has performed, it is important to understand two different numbers: price return and total return. Price return only shows how much the share price changed. Total return includes those price changes plus any cash distributions paid out to investors.
According to the data:
• Year-to-Date (YTD): The price return is 14.26%, while the total return is 15.35%.
• One Year: The price return is 18.55%, while the total return is 22.27%.
• Three Years: The price return is 57.78%, while the total return is 72.52%.
• Five Years: The total return is 59.90%.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is 2.79%. This means the cash payments are about 2.79% of the ETF's price. Over the last year, the trailing distributions were $1.99 per share. These payments usually happen every quarter, and there were five payouts in the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF drops significantly. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• Broad Exposure: The fund holds a very large number of companies (2,839 total).
• Strong Returns: The data shows positive returns for both price and total return over one, three, and five years.
• Top Holdings: Some of the largest companies in this portfolio include Samsung Electronics Co Ltd (2.48%), ASML Holding NV (1.96%), and SK Hynix Inc (1.94%).
Cons
• Partial Information: The list of holdings provided is only a partial list of the "Top Holdings" and does not show every company in the fund.
Beginner takeaway
VEA is an ETF that tracks many companies in developed markets. It has shown growth in both its share price and its total return over several years. While it provides cash distributions, investors should remember that total return is the most complete way to see how much value was actually gained.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
2,839 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | n/a | 2.48% |
| 2 | ASML HOLDING NV | n/a | 1.96% |
| 3 | SK HYNIX INC | n/a | 1.94% |
| 4 | HSBC HOLDINGS PLC | n/a | 1.13% |
| 5 | SLBBH1142 | n/a | 1.12% |
| 6 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 0.95% |
| 7 | NOVARTIS AG REGISTERED SHARES | n/a | 0.90% |
| 8 | ROYAL BANK OF CANADA | n/a | 0.90% |
| 9 | ASTRAZENECA PLC | AZN:XLON | 0.79% |
| 10 | NESTLE SA | n/a | 0.79% |
Show all 2,839 holdings
1.
SAMSUNG ELECTRONICS CO LTD
n/a
2.48%
2.
ASML HOLDING NV
n/a
1.96%
3.
SK HYNIX INC
n/a
1.94%
4.
HSBC HOLDINGS PLC
n/a
1.13%
5.
SLBBH1142
n/a
1.12%
6.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.95%
7.
NOVARTIS AG REGISTERED SHARES
n/a
0.90%
8.
ROYAL BANK OF CANADA
n/a
0.90%
9.
ASTRAZENECA PLC
AZN:XLON
0.79%
10.
NESTLE SA
n/a
0.79%
11.
SHELL PLC
n/a
0.79%
12.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.75%
13.
SIEMENS AG
n/a
0.74%
14.
BHP GROUP LTD
n/a
0.66%
15.
BANCO SANTANDER SA
n/a
0.64%
16.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.64%
17.
THE TORONTO-DOMINION BANK
TD
0.62%
18.
TOYOTA MOTOR CORP
n/a
0.62%
19.
ALLIANZ SE
n/a
0.59%
20.
SAP SE
n/a
0.58%
21.
SCHNEIDER ELECTRIC SE
n/a
0.56%
22.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.52%
23.
TOTALENERGIES SE
TTE
0.52%
24.
UBS GROUP AG REGISTERED SHARES
n/a
0.51%
25.
IBERDROLA SA
n/a
0.50%
26.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.49%
27.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.48%
28.
ABB LTD
n/a
0.47%
29.
NOVO NORDISK AS CLASS B
n/a
0.46%
30.
HITACHI LTD
n/a
0.45%
31.
TOKYO ELECTRON LTD
n/a
0.45%
32.
ADVANTEST CORP
n/a
0.44%
33.
n/a
SHOP
0.44%
34.
UNICREDIT SPA
n/a
0.44%
35.
SONY GROUP CORP
n/a
0.43%
36.
AIRBUS SE
n/a
0.42%
37.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.42%
38.
SAFRAN SA
n/a
0.42%
39.
UNILEVER PLC
n/a
0.41%
40.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.40%
41.
BANK OF MONTREAL
BMO
0.39%
42.
n/a
n/a
0.39%
43.
BNP PARIBAS ACT. CAT.A
n/a
0.38%
44.
BRITISH AMERICAN TOBACCO PLC
n/a
0.38%
45.
MIZUHO FINANCIAL GROUP INC
n/a
0.38%
46.
ENBRIDGE INC
ENB
0.37%
47.
BP PLC
n/a
0.36%
48.
DBS GROUP HOLDINGS LTD
n/a
0.36%
49.
INTESA SANPAOLO
n/a
0.36%
50.
SOFTBANK GROUP CORP
n/a
0.36%
51.
ZURICH INSURANCE GROUP AG
n/a
0.35%
52.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.34%
53.
COMPASS GROUP PLC
n/a
0.34%
54.
DEUTSCHE BOERSE AG
n/a
0.34%
55.
ESSILORLUXOTTICA
n/a
0.34%
56.
AIA GROUP LTD
n/a
0.33%
57.
BANK OF NOVA SCOTIA
BNS
0.33%
58.
DEUTSCHE TELEKOM AG
n/a
0.33%
59.
RECRUIT HOLDINGS CO LTD
n/a
0.33%
60.
GSK PLC
n/a
0.32%
61.
ING GROEP NV
n/a
0.31%
62.
n/a
n/a
0.31%
63.
RIO TINTO PLC ORDINARY SHARES
n/a
0.31%
64.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.30%
65.
BARCLAYS PLC
n/a
0.29%
66.
INFINEON TECHNOLOGIES AG
n/a
0.29%
67.
KEYENCE CORP
n/a
0.29%
68.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.29%
69.
MITSUBISHI CORP
n/a
0.29%
70.
SANOFI SA
n/a
0.29%
71.
TOKIO MARINE HOLDINGS INC
n/a
0.29%
72.
FAST RETAILING CO LTD
n/a
0.28%
73.
LLOYDS BANKING GROUP PLC
n/a
0.28%
74.
WESTPAC BANKING CORP
n/a
0.28%
75.
n/a
BN
0.27%
76.
NATIONAL AUSTRALIA BANK LTD
n/a
0.27%
77.
AXA SA
n/a
0.26%
78.
BAE SYSTEMS PLC
n/a
0.26%
79.
ENEL SPA
n/a
0.26%
80.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.25%
81.
NATIONAL GRID PLC
n/a
0.25%
82.
SUNCOR ENERGY INC
SU
0.25%
83.
ANZ GROUP HOLDINGS LTD
n/a
0.24%
84.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.24%
85.
FANUC CORP
n/a
0.24%
86.
FUJITSU LTD
n/a
0.24%
87.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.24%
88.
INVESTOR AB CLASS B
n/a
0.24%
89.
ITOCHU CORP
n/a
0.24%
90.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.24%
91.
MURATA MANUFACTURING CO LTD
n/a
0.24%
92.
n/a
n/a
0.24%
93.
SSE PLC
n/a
0.24%
94.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.24%
95.
AGNICO EAGLE MINES LTD
AEM
0.23%
96.
GLENCORE PLC
n/a
0.23%
97.
MANULIFE FINANCIAL CORP
MFC
0.23%
98.
MITSUI & CO LTD
n/a
0.23%
99.
NATWEST GROUP PLC
n/a
0.23%
100.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.23%
101.
AIR LIQUIDE(L')
n/a
0.22%
102.
L'OREAL
n/a
0.22%
103.
MITSUBISHI ELECTRIC CORP
n/a
0.22%
104.
n/a
n/a
0.22%
105.
TC ENERGY CORP
TRP
0.22%
106.
WESFARMERS LTD
n/a
0.22%
107.
CANADIAN NATIONAL RAILWAY CO
n/a
0.21%
108.
VINCI SA
n/a
0.21%
109.
DEUTSCHE BANK AG
n/a
0.20%
110.
NORDEA BANK ABP
n/a
0.20%
111.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.20%
112.
SOCIETE GENERALE SA
n/a
0.20%
113.
BARRICK MINING CORP
n/a
0.19%
114.
DEUTSCHE POST AG
n/a
0.19%
115.
HERMES INTERNATIONAL SA
n/a
0.19%
116.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.19%
117.
MACQUARIE GROUP LTD
n/a
0.19%
118.
NATIONAL BANK OF CANADA
n/a
0.19%
119.
PANASONIC HOLDINGS CORP
n/a
0.19%
120.
RELX PLC
n/a
0.19%
121.
RHEINMETALL AG
n/a
0.19%
122.
SK SQUARE
n/a
0.19%
123.
VOLVO AB CLASS B
n/a
0.19%
124.
ADIDAS AG
n/a
0.18%
125.
AJINOMOTO CO INC
n/a
0.18%
126.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.18%
127.
ATLAS COPCO AB CLASS B
n/a
0.18%
128.
AVIVA PLC
n/a
0.18%
129.
COMMERZBANK AG
n/a
0.18%
130.
DAIICHI SANKYO CO LTD
n/a
0.18%
131.
CAIXABANK SA
n/a
0.17%
132.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.17%
133.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.17%
134.
ARGENX SE
n/a
0.16%
135.
BASF SE
n/a
0.16%
136.
ENI SPA
n/a
0.16%
137.
HOYA CORP
n/a
0.16%
138.
KDDI CORP
n/a
0.16%
139.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.16%
140.
STANDARD CHARTERED PLC
n/a
0.16%
141.
AIR LIQUIDE SA
n/a
0.15%
142.
ALIMENTATION COUCHE-TARD INC
n/a
0.15%
143.
DANONE SA
n/a
0.15%
144.
DIAGEO PLC
n/a
0.15%
145.
E.ON SE
n/a
0.15%
146.
GENERALI
n/a
0.15%
147.
JAPAN TOBACCO INC
n/a
0.15%
148.
LONZA GROUP LTD
n/a
0.15%
149.
MARUBENI CORP
n/a
0.15%
150.
NINTENDO CO LTD
n/a
0.15%
151.
SWISS RE AG
n/a
0.15%
152.
WHEATON PRECIOUS METALS CORP
WPM
0.15%
153.
FERRARI NV
RACE
0.14%
154.
HOLCIM LTD
n/a
0.14%
155.
MTU AERO ENGINES AG
n/a
0.14%
156.
NAVER CORP
n/a
0.14%
157.
NEXT PLC
n/a
0.14%
158.
NOKIA OYJ
n/a
0.14%
159.
ORIX CORP
n/a
0.14%
160.
RECKITT BENCKISER GROUP PLC
n/a
0.14%
161.
RIO TINTO LTD
n/a
0.14%
162.
RWE AG CLASS A
n/a
0.14%
163.
SUN LIFE FINANCIAL INC
SLF
0.14%
164.
WOODSIDE ENERGY GROUP LTD
n/a
0.14%
165.
ASM INTERNATIONAL NV
n/a
0.13%
166.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.13%
167.
CONSTELLATION SOFTWARE INC
n/a
0.13%
168.
CSL LTD
n/a
0.13%
169.
DAIICHI LIFE GROUP INC
n/a
0.13%
170.
DAIKIN INDUSTRIES LTD
n/a
0.13%
171.
DSV AS
n/a
0.13%
172.
FRANCO-NEVADA CORP
FNV
0.13%
173.
FUJIKURA LTD
n/a
0.13%
174.
GOODMAN GROUP
n/a
0.13%
175.
HALEON PLC
n/a
0.13%
176.
MERCEDES-BENZ GROUP AG
n/a
0.13%
177.
MKTLIQ 12/31/2049
n/a
0.13%
178.
ORANGE SA
n/a
0.13%
179.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.13%
180.
SUMITOMO CORP
n/a
0.13%
181.
TESCO PLC
n/a
0.13%
182.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.13%
183.
UNITED OVERSEAS BANK LTD
n/a
0.13%
184.
WASTE CONNECTIONS INC
WCN
0.13%
185.
3I GROUP ORD
n/a
0.12%
186.
CAMECO CORP
n/a
0.12%
187.
CENOVUS ENERGY INC
CVE
0.12%
188.
ENGIE
n/a
0.12%
189.
KB FINANCIAL GROUP INC
n/a
0.12%
190.
KOMATSU LTD
n/a
0.12%
191.
L'OREAL SA
n/a
0.12%
192.
n/a
CLS
0.12%
193.
SOFTBANK CORP
n/a
0.12%
194.
SOMPO HOLDINGS INC
n/a
0.12%
195.
ASSA ABLOY AB CLASS B
n/a
0.11%
196.
BANK LEUMI LE-ISRAEL BM
n/a
0.11%
197.
DANSKE BANK AS
n/a
0.11%
198.
DOLLARAMA INC
n/a
0.11%
199.
ERSTE GROUP BANK AG.
n/a
0.11%
200.
HYUNDAI MOTOR CO
n/a
0.11%
201.
INTACT FINANCIAL CORP
n/a
0.11%
202.
JAPAN POST BANK CO LTD
n/a
0.11%
203.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.11%
204.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.11%
205.
n/a
n/a
0.11%
206.
n/a
n/a
0.11%
207.
NEC CORP
n/a
0.11%
208.
SIKA AG
n/a
0.11%
209.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.11%
210.
TDK CORP
n/a
0.11%
211.
ALCON INC
ALC
0.10%
212.
BANK HAPOALIM BM
n/a
0.10%
213.
DISCO CORP
n/a
0.10%
214.
EXPERIAN PLC
n/a
0.10%
215.
KBC GROUPE NV
n/a
0.10%
216.
NUTRIEN LTD
NTR
0.10%
217.
RENESAS ELECTRONICS CORP
n/a
0.10%
218.
REPSOL SA
n/a
0.10%
219.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.10%
220.
SECOM CO LTD
n/a
0.10%
221.
SEGRO PLC
n/a
0.10%
222.
SINGAPORE EXCHANGE LTD
n/a
0.10%
223.
STMICROELECTRONICS NV
n/a
0.10%
224.
SWEDBANK AB CLASS A
n/a
0.10%
225.
SWISS LIFE HOLDING AG
n/a
0.10%
226.
TRANSURBAN GROUP
n/a
0.10%
227.
WOOLWORTHS GROUP LTD
n/a
0.10%
228.
ARITZIA INC SHS SUBORD VOTING
n/a
0.09%
229.
ATKINSREALIS GROUP INC
n/a
0.09%
230.
CAE INC
CAE
0.09%
231.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.09%
232.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.09%
233.
EQUINOR ASA
n/a
0.09%
234.
FERROVIAL NV
n/a
0.09%
235.
FORTIS INC
FTS
0.09%
236.
FUJIFILM HOLDINGS CORP
n/a
0.09%
237.
GIVAUDAN SA
n/a
0.09%
238.
KINROSS GOLD CORP
n/a
0.09%
239.
KYOCERA CORP
n/a
0.09%
240.
PEMBINA PIPELINE CORP
n/a
0.09%
241.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.09%
242.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.09%
243.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.09%
244.
YOKOGAWA ELECTRIC CORP
n/a
0.09%
245.
ABN AMRO BANK NV
n/a
0.08%
246.
ADYEN NV
n/a
0.08%
247.
AIB GROUP PLC
n/a
0.08%
248.
AMADEUS IT GROUP SA
n/a
0.08%
249.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.08%
250.
ASTELLAS PHARMA INC
n/a
0.08%
251.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.08%
252.
BANCO BPM SPA
n/a
0.08%
253.
BPER BANCA SPA
n/a
0.08%
254.
BRIDGESTONE CORP
n/a
0.08%
255.
CK HUTCHISON HOLDINGS LTD
n/a
0.08%
256.
DNB BANK ASA
n/a
0.08%
257.
IBIDEN CO LTD
n/a
0.08%
258.
JAPAN POST HOLDINGS CO LTD
n/a
0.08%
259.
KONAMI GROUP CORP
n/a
0.08%
260.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.08%
261.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.08%
262.
LG ELECTRONICS INC
n/a
0.08%
263.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.08%
264.
LOBLAW COMPANIES LTD
n/a
0.08%
265.
MICHELIN
n/a
0.08%
266.
MITSUBISHI ESTATE CO LTD
n/a
0.08%
267.
MITSUI FUDOSAN CO LTD
n/a
0.08%
268.
NESTE OYJ
n/a
0.08%
269.
NN GROUP NV
n/a
0.08%
270.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.08%
271.
NORSK HYDRO ASA
n/a
0.08%
272.
NTT INC
n/a
0.08%
273.
OBAYASHI CORP
n/a
0.08%
274.
OLYMPUS CORP
n/a
0.08%
275.
ORIGIN ENERGY LTD
n/a
0.08%
276.
OSAKA GAS CO LTD
n/a
0.08%
277.
PKO BANK POLSKI SA
n/a
0.08%
278.
POSTE ITALIANE SPA
n/a
0.08%
279.
PUBLICIS GROUPE SA
n/a
0.08%
280.
QBE INSURANCE GROUP LTD
n/a
0.08%
281.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.08%
282.
SAMPO OYJ CLASS A
n/a
0.08%
283.
SEVEN & I HOLDINGS CO LTD
n/a
0.08%
284.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.08%
285.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.08%
286.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.08%
287.
THALES
n/a
0.08%
288.
TOWER SEMICONDUCTOR LTD
n/a
0.08%
289.
VEOLIA ENVIRONNEMENT SA
n/a
0.08%
290.
VESTAS WIND SYSTEMS AS
n/a
0.08%
291.
AENA SME SA
n/a
0.07%
292.
AEON CO LTD
n/a
0.07%
293.
ARISTOCRAT LEISURE LTD
n/a
0.07%
294.
BAYERISCHE MOTOREN WERKE AG
n/a
0.07%
295.
BOC HONG KONG HOLDINGS LTD
n/a
0.07%
296.
CANON INC
n/a
0.07%
297.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.07%
298.
COLES GROUP LTD
n/a
0.07%
299.
DENSO CORP
n/a
0.07%
300.
EAST JAPAN RAILWAY CO
n/a
0.07%
301.
ELBIT SYSTEMS LTD
n/a
0.07%
302.
GEBERIT AG
n/a
0.07%
303.
HANA FINANCIAL GROUP INC
n/a
0.07%
304.
HEIDELBERG MATERIALS AG
n/a
0.07%
305.
HEINEKEN NV
n/a
0.07%
306.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.07%
307.
KERING SA
n/a
0.07%
308.
KIA CORP
n/a
0.07%
309.
LEGAL & GENERAL GROUP PLC
n/a
0.07%
310.
LENOVO GROUP LTD
n/a
0.07%
311.
MERCK KGAA
n/a
0.07%
312.
n/a
n/a
0.07%
313.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.07%
314.
ORIENTAL LAND CO LTD
n/a
0.07%
315.
ORLEN SA
n/a
0.07%
316.
SMC CORP
n/a
0.07%
317.
SUZUKI MOTOR CORP
n/a
0.07%
318.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.07%
319.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.07%
320.
TERUMO CORP
n/a
0.07%
321.
ASICS CORP
n/a
0.06%
322.
BANCO DE SABADELL SA
n/a
0.06%
323.
BANK OF IRELAND GROUP PLC
n/a
0.06%
324.
BRAMBLES LTD
n/a
0.06%
325.
CAPGEMINI SE
n/a
0.06%
326.
CELLTRION INC
n/a
0.06%
327.
CENTRAL JAPAN RAILWAY CO
n/a
0.06%
328.
CREDIT AGRICOLE SA
n/a
0.06%
329.
DOOSAN ENERBILITY CO LTD
n/a
0.06%
330.
DSM-FIRMENICH AG
n/a
0.06%
331.
FIRST QUANTUM MINERALS LTD
n/a
0.06%
332.
FORTESCUE LTD
n/a
0.06%
333.
GFL ENVIRONMENTAL INC
GFL
0.06%
334.
HALMA PLC
n/a
0.06%
335.
HANKYU HANSHIN HOLDINGS INC
n/a
0.06%
336.
HANMI SEMICONDUCTOR CO LTD
n/a
0.06%
337.
HANWHA AEROSPACE CO LTD
n/a
0.06%
338.
HD HYUNDAI
n/a
0.06%
339.
HELVETIA BALOISE HOLDING AG
n/a
0.06%
340.
HENSOLDT AG ORDINARY SHARES
n/a
0.06%
341.
HEXAGON AB CLASS B
n/a
0.06%
342.
HISCOX LTD
n/a
0.06%
343.
HUDBAY MINERALS INC
HBM
0.06%
344.
HYUNDAI MOBIS CO LTD
n/a
0.06%
345.
IAMGOLD CORP
n/a
0.06%
346.
INPEX CORP
n/a
0.06%
347.
INVESTOR AB CLASS A
n/a
0.06%
348.
JULIUS BAER GRUPPE AG
n/a
0.06%
349.
KAO CORP
n/a
0.06%
350.
KEYERA CORP
n/a
0.06%
351.
KGHM POLSKA MIEDZ SA
n/a
0.06%
352.
KLEPIERRE
n/a
0.06%
353.
KOKUSAI ELECTRIC CORP
n/a
0.06%
354.
KONE OYJ CLASS B
n/a
0.06%
355.
KONINKLIJKE KPN NV
n/a
0.06%
356.
KONINKLIJKE PHILIPS NV
n/a
0.06%
357.
LG CHEM LTD
n/a
0.06%
358.
LG ENERGY SOLUTION LTD
n/a
0.06%
359.
LS ELECTRIC CO LTD
n/a
0.06%
360.
LYNAS RARE EARTHS LTD
n/a
0.06%
361.
M&G PLC ORDINARY SHARES
n/a
0.06%
362.
MAGNA INTERNATIONAL INC
n/a
0.06%
363.
MARKS & SPENCER GROUP PLC
n/a
0.06%
364.
n/a
n/a
0.06%
365.
n/a
n/a
0.06%
366.
n/a
BAM
0.06%
367.
NIPPON STEEL CORP
n/a
0.06%
368.
NORTHERN STAR RESOURCES LTD
n/a
0.06%
369.
OBIC CO LTD
n/a
0.06%
370.
OMV AG
n/a
0.06%
371.
ORION OYJ CLASS B
n/a
0.06%
372.
ORSTED AS
n/a
0.06%
373.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.06%
374.
PANDORA AS
n/a
0.06%
375.
PEARSON PLC
n/a
0.06%
376.
PLS GROUP LTD
n/a
0.06%
377.
POWER ASSETS HOLDINGS LTD
n/a
0.06%
378.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.06%
379.
PSP SWISS PROPERTY AG
n/a
0.06%
380.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.06%
381.
RB GLOBAL INC
RBA
0.06%
382.
RENTOKIL INITIAL PLC
n/a
0.06%
383.
SAAB AB CLASS B
n/a
0.06%
384.
SAMSUNG C&T CORP
n/a
0.06%
385.
SANTOS LTD
n/a
0.06%
386.
SGS AG
n/a
0.06%
387.
SUN HUNG KAI PROPERTIES LTD
n/a
0.06%
388.
SWISSCOM AG
n/a
0.06%
389.
VAT GROUP AG
n/a
0.06%
390.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.06%
391.
WEIR GROUP PLC
n/a
0.06%
392.
WEST JAPAN RAILWAY CO
n/a
0.06%
393.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.06%
394.
WOLTERS KLUWER NV
n/a
0.06%
395.
XERO LTD
n/a
0.06%
396.
AGEAS SA/ NV
n/a
0.05%
397.
ALFA LAVAL AB
n/a
0.05%
398.
ANTOFAGASTA PLC
n/a
0.05%
399.
ASAHI GROUP HOLDINGS LTD
n/a
0.05%
400.
BANDAI NAMCO HOLDINGS INC
n/a
0.05%
401.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.05%
402.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.05%
403.
BT GROUP PLC
n/a
0.05%
404.
CELLNEX TELECOM SA
n/a
0.05%
405.
CLP HOLDINGS LTD
n/a
0.05%
406.
COMPUTERSHARE LTD
n/a
0.05%
407.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.05%
408.
DAIWA SECURITIES GROUP INC
n/a
0.05%
409.
DASSAULT SYSTEMES SE
n/a
0.05%
410.
EBARA CORP
n/a
0.05%
411.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.05%
412.
EMERA INC
EMA
0.05%
413.
EQT AB ORDINARY SHARES
n/a
0.05%
414.
ESSITY AB CLASS B
n/a
0.05%
415.
EURONEXT NV
n/a
0.05%
416.
EVOLUTION MINING LTD
n/a
0.05%
417.
FINECOBANK SPA
n/a
0.05%
418.
GENMAB AS
n/a
0.05%
419.
GREAT-WEST LIFECO INC
n/a
0.05%
420.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.05%
421.
IHI CORP
n/a
0.05%
422.
IMPERIAL OIL LTD
IMO
0.05%
423.
INFORMA PLC
n/a
0.05%
424.
JAMES HARDIE INDUSTRIES PLC
n/a
0.05%
425.
KANSAI ELECTRIC POWER CO INC
n/a
0.05%
426.
KERRY GROUP PLC CLASS A
n/a
0.05%
427.
KIRIN HOLDINGS CO LTD
n/a
0.05%
428.
KUBOTA CORP
n/a
0.05%
429.
LASERTEC CORP
n/a
0.05%
430.
LOGITECH INTERNATIONAL SA
n/a
0.05%
431.
LUNDIN MINING CORP
n/a
0.05%
432.
n/a
n/a
0.05%
433.
n/a
n/a
0.05%
434.
NATURGY ENERGY GROUP SA
n/a
0.05%
435.
NIDEC CORP
n/a
0.05%
436.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.05%
437.
PAN AMERICAN SILVER CORP
PAAS
0.05%
438.
POSCO HOLDINGS INC
n/a
0.05%
439.
RESONAC HOLDINGS CORP
n/a
0.05%
440.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.05%
441.
SAMSUNG SDI CO LTD
n/a
0.05%
442.
SODEXO
n/a
0.05%
443.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.05%
444.
TELEFONICA SA
n/a
0.05%
445.
TERNA SPA
n/a
0.05%
446.
TOURMALINE OIL CORP
n/a
0.05%
447.
UNIVERSAL MUSIC GROUP NV
n/a
0.05%
448.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.05%
449.
VONOVIA SE
n/a
0.05%
450.
WARTSILA CORP
n/a
0.05%
451.
WOORI FINANCIAL GROUP INC
n/a
0.05%
452.
WSP GLOBAL INC
n/a
0.05%
453.
ADMIRAL GROUP PLC
n/a
0.04%
454.
AEGON LTD
n/a
0.04%
455.
ALAMOS GOLD INC CLASS A
AGI
0.04%
456.
ALTAGAS LTD
n/a
0.04%
457.
ARC RESOURCES LTD
n/a
0.04%
458.
ASAHI KASEI CORP
n/a
0.04%
459.
ASR NEDERLAND NV
n/a
0.04%
460.
BANK POLSKA KASA OPIEKI SA
n/a
0.04%
461.
BANKINTER SA
n/a
0.04%
462.
BOLIDEN AB
n/a
0.04%
463.
BOUYGUES
n/a
0.04%
464.
BUNZL PLC
n/a
0.04%
465.
CAPITAL POWER CORP
n/a
0.04%
466.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.04%
467.
CARLSBERG AS CLASS B
n/a
0.04%
468.
CGI INC CLASS A
n/a
0.04%
469.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.04%
470.
CHUBU ELECTRIC POWER CO INC
n/a
0.04%
471.
COCA-COLA HBC AG
n/a
0.04%
472.
DAIFUKU CO LTD
n/a
0.04%
473.
DEFINITY FINANCIAL CORP
n/a
0.04%
474.
DIPLOMA PLC
n/a
0.04%
475.
DPM METALS INC
n/a
0.04%
476.
ELDORADO GOLD CORP
n/a
0.04%
477.
ELIA GROUP SA/NV
n/a
0.04%
478.
EMS-CHEMIE HOLDING AG
n/a
0.04%
479.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.04%
480.
EPIROC AB SHARE B
n/a
0.04%
481.
EVONIK INDUSTRIES AG
n/a
0.04%
482.
EXOR NV
n/a
0.04%
483.
FIRST MAJESTIC SILVER CORP
AG
0.04%
484.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.04%
485.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.04%
486.
FOOD & LIFE COMPANIES LTD
n/a
0.04%
487.
FRONTLINE PLC
FRO
0.04%
488.
FUJI ELECTRIC CO LTD
n/a
0.04%
489.
FURUKAWA ELECTRIC CO LTD
n/a
0.04%
490.
G MINING VENTURES CORP
n/a
0.04%
491.
GEORGE WESTON LTD
n/a
0.04%
492.
HENKEL AG & CO KGAA
n/a
0.04%
493.
HOCHTIEF AG
n/a
0.04%
494.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.04%
495.
HONGKONG LAND HOLDINGS LTD
n/a
0.04%
496.
HORIBA LTD
n/a
0.04%
497.
HOWDEN JOINERY GROUP PLC
n/a
0.04%
498.
HULIC CO LTD
n/a
0.04%
499.
HYDRO ONE LTD
n/a
0.04%
500.
HYUNDAI GLOVIS CO LTD
n/a
0.04%
501.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.04%
502.
HYUNDAI ROTEM CO
n/a
0.04%
503.
IA FINANCIAL CORP INC
n/a
0.04%
504.
ICG PLC
n/a
0.04%
505.
IDEMITSU KOSAN CO LTD
n/a
0.04%
506.
IG GROUP HOLDINGS PLC
n/a
0.04%
507.
IMCD NV
n/a
0.04%
508.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.04%
509.
INDUSTRIVARDEN AB CLASS A
n/a
0.04%
510.
INDUTRADE AB
n/a
0.04%
511.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.04%
512.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.04%
513.
KEPPEL LTD
n/a
0.04%
514.
KINGSPAN GROUP PLC
n/a
0.04%
515.
KONGSBERG GRUPPEN ASA
n/a
0.04%
516.
KT&G CORP
n/a
0.04%
517.
METRO INC
n/a
0.04%
518.
METSO CORP
n/a
0.04%
519.
MITSUI O.S.K. LINES LTD
n/a
0.04%
520.
MIZRAHI TEFAHOT BANK LTD
n/a
0.04%
521.
MONCLER SPA
n/a
0.04%
522.
n/a
n/a
0.04%
523.
n/a
n/a
0.04%
524.
n/a
EQX
0.04%
525.
n/a
n/a
0.04%
526.
NITTO DENKO CORP
n/a
0.04%
527.
OMRON CORP
n/a
0.04%
528.
ONO PHARMACEUTICAL CO LTD
n/a
0.04%
529.
OPC ENERGY LTD
n/a
0.04%
530.
ORICA LTD
n/a
0.04%
531.
ORKLA ASA
n/a
0.04%
532.
PERNOD RICARD SA
n/a
0.04%
533.
PHOENIX FINANCIAL LTD
n/a
0.04%
534.
PRO MEDICUS LTD
n/a
0.04%
535.
QANTAS AIRWAYS LTD
n/a
0.04%
536.
RAKUTEN GROUP INC
n/a
0.04%
537.
RAMSAY HEALTH CARE LTD
n/a
0.04%
538.
REA GROUP LTD
n/a
0.04%
539.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
540.
REDEIA CORPORACION SA
n/a
0.04%
541.
RENAULT SA
n/a
0.04%
542.
RENK GROUP AG
n/a
0.04%
543.
RICOH CO LTD
n/a
0.04%
544.
ROCHE HOLDING AG BEARER SHARES
n/a
0.04%
545.
ROTORK PLC
n/a
0.04%
546.
RYANAIR HOLDINGS PLC
n/a
0.04%
547.
RYOHIN KEIKAKU CO LTD
n/a
0.04%
548.
SAGE GROUP (THE) PLC
n/a
0.04%
549.
SAMSUNG BIOLOGICS CO LTD
n/a
0.04%
550.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.04%
551.
SAMSUNG SDS CO LTD
n/a
0.04%
552.
SANDFIRE RESOURCES LTD
n/a
0.04%
553.
SANRIO CO LTD
n/a
0.04%
554.
SARTORIUS STEDIM BIOTECH SA
n/a
0.04%
555.
SCENTRE GROUP
n/a
0.04%
556.
SCHINDLER HOLDING AG
n/a
0.04%
557.
SCHINDLER HOLDING AG NON VOTING
n/a
0.04%
558.
SCHRODERS PLC
n/a
0.04%
559.
SCOR SE ACT. PROV. REGPT.
n/a
0.04%
560.
SCOUT24 SE
n/a
0.04%
561.
SCREEN HOLDINGS CO LTD
n/a
0.04%
562.
SECURITAS AB CLASS B
n/a
0.04%
563.
SEIKO EPSON CORP
n/a
0.04%
564.
SEKISUI CHEMICAL CO LTD
n/a
0.04%
565.
SEKISUI HOUSE LTD
n/a
0.04%
566.
SHIONOGI & CO LTD
n/a
0.04%
567.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.04%
568.
SIRIUS REAL ESTATE
n/a
0.04%
569.
SK INC
n/a
0.04%
570.
SMITH & NEPHEW PLC
n/a
0.04%
571.
SNAM SPA
n/a
0.04%
572.
SONOVA HOLDING AG
n/a
0.04%
573.
SOUTH BOW CORP
SOBO
0.04%
574.
SOUTH32 LTD
n/a
0.04%
575.
STANTEC INC
STN
0.04%
576.
STRAUMANN HOLDING AG
n/a
0.04%
577.
SUMITOMO METAL MINING CO LTD
n/a
0.04%
578.
SUNCORP GROUP LTD
n/a
0.04%
579.
SWISS PRIME SITE AG
n/a
0.04%
580.
SYMRISE AG
n/a
0.04%
581.
T&D HOLDINGS INC
n/a
0.04%
582.
TAISEI CORP
n/a
0.04%
583.
TELECOM ITALIA SPA
n/a
0.04%
584.
TELSTRA GROUP LTD
n/a
0.04%
585.
TELUS CORP
n/a
0.04%
586.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.04%
587.
THOMSON REUTERS CORP
TRI
0.04%
588.
TOROMONT INDUSTRIES LTD
n/a
0.04%
589.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.04%
590.
UPM-KYMMENE OYJ
n/a
0.04%
591.
US DOLLAR
n/a
0.04%
592.
WHITECAP RESOURCES INC
n/a
0.04%
593.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.04%
594.
CK ASSET HOLDINGS LTD
n/a
0.03%
595.
COLOPLAST AS CLASS B
n/a
0.03%
596.
CONTINENTAL AG
n/a
0.03%
597.
DELIVERY HERO SE
n/a
0.03%
598.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.03%
599.
ENDEAVOUR MINING PLC
n/a
0.03%
600.
ERSTE BANK POLSKA SA
n/a
0.03%
601.
EUROFINS SCIENTIFIC SE
n/a
0.03%
602.
EVOLUTION AB
n/a
0.03%
603.
FINNING INTERNATIONAL INC
n/a
0.03%
604.
FORTUM OYJ
n/a
0.03%
605.
FRESENIUS MEDICAL CARE AG
n/a
0.03%
606.
FUKUOKA FINANCIAL GROUP INC
n/a
0.03%
607.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.03%
608.
GALP ENERGIA SGPS SA
n/a
0.03%
609.
GAMES WORKSHOP GROUP PLC
n/a
0.03%
610.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.03%
611.
GEA GROUP AG
n/a
0.03%
612.
GILDAN ACTIVEWEAR INC
GIL
0.03%
613.
GREATLAND RESOURCES LTD
n/a
0.03%
614.
GREGGS PLC
n/a
0.03%
615.
HAFNIA LTD ORDINARY SHARES
n/a
0.03%
616.
HAL TRUST
n/a
0.03%
617.
HANWA CO LTD
n/a
0.03%
618.
HANWHA OCEAN
n/a
0.03%
619.
HANWHA SOLUTIONS CORP
n/a
0.03%
620.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.03%
621.
HARBOUR ENERGY PLC
n/a
0.03%
622.
HD HYUNDAI ELECTRIC
n/a
0.03%
623.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.03%
624.
HD HYUNDAI MARINE SOLUTION CO LTD
n/a
0.03%
625.
HEINEKEN HOLDING NV
n/a
0.03%
626.
HELIOS TOWERS PLC
n/a
0.03%
627.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.03%
628.
HERA SPA
n/a
0.03%
629.
HEXPOL AB CLASS B
n/a
0.03%
630.
HIAB CORP CLASS B
n/a
0.03%
631.
HIKARI TSUSHIN INC
n/a
0.03%
632.
HIKMA PHARMACEUTICALS PLC
n/a
0.03%
633.
HILL & SMITH PLC
n/a
0.03%
634.
HIROGIN HOLDINGS INC ORDINARY SHARES
n/a
0.03%
635.
HIROSE ELECTRIC CO LTD
n/a
0.03%
636.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.03%
637.
HLB CO LTD
n/a
0.03%
638.
HMM
n/a
0.03%
639.
HOCHSCHILD MINING PLC
n/a
0.03%
640.
HONG KONG AND CHINA GAS CO LTD
n/a
0.03%
641.
IMI PLC
n/a
0.03%
642.
INDUSTRIVARDEN AB CLASS C
n/a
0.03%
643.
MEBUKI FINANCIAL GROUP INC
n/a
0.03%
644.
MEDIBANK PVT LTD
n/a
0.03%
645.
MINEBEA MITSUMI INC
n/a
0.03%
646.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.03%
647.
n/a
n/a
0.03%
648.
n/a
n/a
0.03%
649.
PRIMARY HLTH PROP
n/a
0.03%
650.
REXEL SA
n/a
0.03%
651.
ROHM CO LTD
n/a
0.03%
652.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.03%
653.
SBI HOLDINGS INC
n/a
0.03%
654.
SEVERN TRENT PLC
n/a
0.03%
655.
SUBARU CORP
n/a
0.03%
656.
TELE2 AB CLASS B
n/a
0.03%
657.
TELENOR ASA
n/a
0.03%
658.
TELIA COMPANY AB
n/a
0.03%
659.
TENARIS SA
n/a
0.03%
660.
TFI INTERNATIONAL INC
TFII
0.03%
661.
THE CHIBA BANK LTD
n/a
0.03%
662.
THE LOTTERY CORP LTD
n/a
0.03%
663.
TMX GROUP LTD
n/a
0.03%
664.
TRELLEBORG AB CLASS B
n/a
0.03%
665.
WATCHES OF SWITZERLAND GROUP PLC
n/a
0.03%
666.
WENDEL SE
n/a
0.03%
667.
WESTGOLD RESOURCES LTD
n/a
0.03%
668.
WHITEHAVEN COAL LTD
n/a
0.03%
669.
WIENERBERGER AG
n/a
0.03%
670.
WIHLBORGS FASTIGHETER AB
n/a
0.03%
671.
WONIK IPS CO LTD
n/a
0.03%
672.
WORLEY LTD
n/a
0.03%
673.
WPP PLC
n/a
0.03%
674.
XINYI GLASS HOLDINGS LTD
n/a
0.03%
675.
XTB SA
n/a
0.03%
676.
YAKULT HONSHA CO LTD
n/a
0.03%
677.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.03%
678.
YAMATO HOLDINGS CO LTD
n/a
0.03%
679.
YAMATO KOGYO CO LTD
n/a
0.03%
680.
YAMAZAKI BAKING CO LTD
n/a
0.03%
681.
APR CO LTD
n/a
0.02%
682.
ASMPT LTD
n/a
0.02%
683.
ASX LTD
n/a
0.02%
684.
AUTOTRADER GROUP PLC
n/a
0.02%
685.
AZBIL CORP
n/a
0.02%
686.
AZRIELI GROUP LTD
n/a
0.02%
687.
BALFOUR BEATTY PLC
n/a
0.02%
688.
BANCA MEDIOLANUM
n/a
0.02%
689.
BARRATT REDROW PLC
n/a
0.02%
690.
BARRY CALLEBAUT AG
n/a
0.02%
691.
BAYCURRENT INC
n/a
0.02%
692.
BCE INC
BCE
0.02%
693.
BEIJER REF AB CLASS B
n/a
0.02%
694.
BELLWAY PLC
n/a
0.02%
695.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.02%
696.
BENEFIT SYSTEMS SA
n/a
0.02%
697.
BIG SHOPPING CENTERS LTD
n/a
0.02%
698.
BIG YELLOW GROUP PLC
n/a
0.02%
699.
BILFINGER SE
n/a
0.02%
700.
BILLERUD AB
n/a
0.02%
701.
BIOMERIEUX SA
n/a
0.02%
702.
BIPROGY INC
n/a
0.02%
703.
BKW AG
n/a
0.02%
704.
BLACKBERRY LTD
BB
0.02%
705.
BNK FINANCIAL GROUP INC
n/a
0.02%
706.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.02%
707.
BODYCOTE PLC
n/a
0.02%
708.
BOLLORE SE
n/a
0.02%
709.
BOSSARD HOLDING AG BEARER SHARES
n/a
0.02%
710.
BRAVIDA HOLDING AB
n/a
0.02%
711.
BREMBO NV
n/a
0.02%
712.
BREVILLE GROUP LTD
n/a
0.02%
713.
BRIDGEPOINT GROUP PLC
n/a
0.02%
714.
BRITISH LAND CO PLC
n/a
0.02%
715.
BROTHER INDUSTRIES LTD
n/a
0.02%
716.
BRUNELLO CUCINELLI SPA
n/a
0.02%
717.
BUCHER INDUSTRIES AG
n/a
0.02%
718.
BUDIMEX SA
n/a
0.02%
719.
BUFAB AB
n/a
0.02%
720.
BURBERRY GROUP PLC
n/a
0.02%
721.
CAMTEK LTD
CAMT
0.02%
722.
CAPCOM CO LTD
n/a
0.02%
723.
CAPSTONE COPPER CORP
n/a
0.02%
724.
CAR GROUP LTD
n/a
0.02%
725.
CHARTER HALL GROUP
n/a
0.02%
726.
CHARTWELL RETIREMENT RESIDENCES
n/a
0.02%
727.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.02%
728.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.02%
729.
CMB.TECH NV
n/a
0.02%
730.
COATS GROUP PLC
n/a
0.02%
731.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.02%
732.
COCHLEAR LTD
n/a
0.02%
733.
CODAN LTD
n/a
0.02%
734.
COFACE SA
n/a
0.02%
735.
CONTACT ENERGY LTD
n/a
0.02%
736.
CONVATEC GROUP PLC
n/a
0.02%
737.
CRODA INTERNATIONAL PLC
n/a
0.02%
738.
CSG NV
n/a
0.02%
739.
CTP NV ORDINARY SHARES
n/a
0.02%
740.
CTS EVENTIM AG & CO. KGAA
n/a
0.02%
741.
CURRYS PLC
n/a
0.02%
742.
CVC CAPITAL PARTNERS PLC
n/a
0.02%
743.
CYBERAGENT INC
n/a
0.02%
744.
DAI NIPPON PRINTING CO LTD
n/a
0.02%
745.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.02%
746.
DASSAULT AVIATION SA
n/a
0.02%
747.
DCC ENERGY PLC
n/a
0.02%
748.
DEUTSCHE LUFTHANSA AG
n/a
0.02%
749.
DOOSAN CORP ORDINARY SHARES
n/a
0.02%
750.
ECOPRO CO LTD
n/a
0.02%
751.
EDENRED SE
n/a
0.02%
752.
EISAI CO LTD
n/a
0.02%
753.
ELIS SA
n/a
0.02%
754.
ELISA OYJ CLASS A
n/a
0.02%
755.
FLUGHAFEN ZUERICH AG
n/a
0.02%
756.
FORVIA SE
n/a
0.02%
757.
FRAPORT AG
n/a
0.02%
758.
FRASERS CENTREPOINT TRUST
n/a
0.02%
759.
FRASERS LOGISTICS & COMMERCIAL TRUST
n/a
0.02%
760.
FREENET AG AKT. NAMEN-AKT.
n/a
0.02%
761.
FRESNILLO PLC
n/a
0.02%
762.
FUJI CORP
n/a
0.02%
763.
FUYO GENERAL LEASE CO LTD
n/a
0.02%
764.
GALENICA LTD
n/a
0.02%
765.
GECINA NOM
n/a
0.02%
766.
GENESIS MINERALS LTD
n/a
0.02%
767.
GENTING SINGAPORE LTD
n/a
0.02%
768.
GENUS PLC
n/a
0.02%
769.
GEORG FISCHER AG
n/a
0.02%
770.
GETINGE AB CLASS B
n/a
0.02%
771.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.02%
772.
GJENSIDIGE FORSIKRING ASA
n/a
0.02%
773.
GLANBIA PLC
n/a
0.02%
774.
GLP J-REIT
n/a
0.02%
775.
GMO PAYMENT GATEWAY INC
n/a
0.02%
776.
GN STORE NORD AS
n/a
0.02%
777.
GPT GROUP
n/a
0.02%
778.
GRAFTON GROUP PLC UNITS
n/a
0.02%
779.
GRAINGER PLC
n/a
0.02%
780.
GRANGES AB SHS 144A/REG S
n/a
0.02%
781.
GREAT PORTLAND ESTATES PLC
n/a
0.02%
782.
GREENCORE GROUP PLC
n/a
0.02%
783.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.02%
784.
GRIFOLS SA PARTICIPATING PREFERRED
n/a
0.02%
785.
GROUPE BRUXELLES LAMBERT SA
n/a
0.02%
786.
GRUPA KETY SA
n/a
0.02%
787.
GS HOLDINGS CORP
n/a
0.02%
788.
GS YUASA CORP
n/a
0.02%
789.
GUNMA BANK LTD
n/a
0.02%
790.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.02%
791.
HACHIJUNI NAGANO BANK LTD
n/a
0.02%
792.
HAKUHODO DY HOLDINGS INC
n/a
0.02%
793.
HAMAMATSU PHOTONICS KK
n/a
0.02%
794.
HAMMERSON PLC
n/a
0.02%
795.
HANJIN KAL CORP
n/a
0.02%
796.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.02%
797.
HARMONIC DRIVE SYSTEMS INC
n/a
0.02%
798.
HARVEY NORMAN HOLDINGS LTD
n/a
0.02%
799.
HASEKO CORP
n/a
0.02%
800.
HAW PAR CORP LTD
n/a
0.02%
801.
HAZAMA ANDO CORP
n/a
0.02%
802.
HD CONSTRUCTION EQUIPMENT
n/a
0.02%
803.
HOEGH AUTOLINERS ASA
n/a
0.02%
804.
HOLMEN AB CLASS B
n/a
0.02%
805.
HOSHIZAKI CORP
n/a
0.02%
806.
HUB24 LTD
n/a
0.02%
807.
HUBER& SUHNER AG
n/a
0.02%
808.
HUGO BOSS AG
n/a
0.02%
809.
HUHTAMäKI OYJ
n/a
0.02%
810.
HYUNDAI AUTOEVER CORP
n/a
0.02%
811.
ICL GROUP LTD
n/a
0.02%
812.
IGO LTD
n/a
0.02%
813.
IIDA GROUP HOLDINGS CO LTD
n/a
0.02%
814.
ILUKA RESOURCES LTD
n/a
0.02%
815.
IM FINANCIAL GROUP INC
n/a
0.02%
816.
INABA DENKISANGYO CO LTD
n/a
0.02%
817.
INCHCAPE PLC
n/a
0.02%
818.
INDUSTRIAL BANK OF KOREA
n/a
0.02%
819.
INFICON HOLDING AG
n/a
0.02%
820.
INFRATIL LTD
n/a
0.02%
821.
INVESTEC PLC
n/a
0.02%
822.
IVANHOE MINES LTD CLASS A
n/a
0.02%
823.
IYOGIN HOLDINGS INC
n/a
0.02%
824.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.02%
825.
JAPAN POST INSURANCE CO LTD
n/a
0.02%
826.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.02%
827.
JERONIMO MARTINS SGPS SA
n/a
0.02%
828.
JFE HOLDINGS INC
n/a
0.02%
829.
LUNDIN GOLD INC
n/a
0.02%
830.
MEIDENSHA CORP
n/a
0.02%
831.
MEITAV INVESTMENTS HOUSE LTD
n/a
0.02%
832.
MELISRON LTD
n/a
0.02%
833.
n/a
n/a
0.02%
834.
n/a
n/a
0.02%
835.
n/a
BIPC
0.02%
836.
n/a
n/a
0.02%
837.
n/a
n/a
0.02%
838.
n/a
n/a
0.02%
839.
n/a
n/a
0.02%
840.
n/a
n/a
0.02%
841.
NEXANS
n/a
0.02%
842.
NEXGEN ENERGY LTD
NXE
0.02%
843.
NEXT VISION STABILIZED SYSTEMS LTD
n/a
0.02%
844.
NEXTDC LTD
n/a
0.02%
845.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
846.
NICE LTD
n/a
0.02%
847.
NIPPON BUILDING FUND INC
n/a
0.02%
848.
NIPPON EXPRESS HOLDINGS INC
n/a
0.02%
849.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.02%
850.
NIPPON SANSO HOLDINGS CORP
n/a
0.02%
851.
NISSAN CHEMICAL CORP
n/a
0.02%
852.
NITORI HOLDINGS CO LTD
n/a
0.02%
853.
NKT AS
n/a
0.02%
854.
NOF CORP
n/a
0.02%
855.
NOKIAN TYRES PLC
n/a
0.02%
856.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.02%
857.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.02%
858.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.02%
859.
NORDIC SEMICONDUCTOR ASA
n/a
0.02%
860.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.02%
861.
OCEANAGOLD CORP
OGC
0.02%
862.
ONEX CORP SHS SUBORD.VOTING
n/a
0.02%
863.
OPEN TEXT CORP
OTEX
0.02%
864.
OR ROYALTIES INC
OR
0.02%
865.
PAN AFRICAN RESOURCES PLC
n/a
0.02%
866.
PRAIRIESKY ROYALTY LTD
n/a
0.02%
867.
RAKUTEN BANK LTD
n/a
0.02%
868.
RAMELIUS RESOURCES LTD
n/a
0.02%
869.
RATIONAL AG
n/a
0.02%
870.
REECE LTD
n/a
0.02%
871.
REGION GROUP
n/a
0.02%
872.
REGIS RESOURCES LTD
n/a
0.02%
873.
RELIANCE WORLDWIDE CORP LTD
n/a
0.02%
874.
RENGO CO LTD
n/a
0.02%
875.
RENISHAW PLC
n/a
0.02%
876.
REPLY SPA
n/a
0.02%
877.
RESORTTRUST INC
n/a
0.02%
878.
RIGAKU HOLDINGS CORP
n/a
0.02%
879.
RIGHTMOVE PLC
n/a
0.02%
880.
RINNAI CORP
n/a
0.02%
881.
ROHTO PHARMACEUTICAL CO LTD
n/a
0.02%
882.
RORZE CORP
n/a
0.02%
883.
ROYAL UNIBREW AS
n/a
0.02%
884.
RS GROUP PLC
n/a
0.02%
885.
RUBIS SCA SHS FROM SPLIT
n/a
0.02%
886.
S-OIL CORP
n/a
0.02%
887.
SACYR SA
n/a
0.02%
888.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.02%
889.
SAIPEM SPA
n/a
0.02%
890.
SALMAR ASA
n/a
0.02%
891.
SAPUTO INC
n/a
0.02%
892.
SEMBCORP INDUSTRIES LTD
n/a
0.02%
893.
SERCO GROUP PLC
n/a
0.02%
894.
SES SA DR
n/a
0.02%
895.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.02%
896.
SGH LTD
n/a
0.02%
897.
SHAPIR ENGINEERING AND INDUSTRY LTD
n/a
0.02%
898.
SHENG SIONG GROUP LTD
n/a
0.02%
899.
SHIBAURA MECHATRONICS CORP
n/a
0.02%
900.
SHIGA BANK LTD
n/a
0.02%
901.
SHIKOKU ELECTRIC POWER CO INC
n/a
0.02%
902.
SHIKUN & BINUI LTD
n/a
0.02%
903.
SHIMADZU CORP
n/a
0.02%
904.
SHIMAMURA CO LTD
n/a
0.02%
905.
SHIMIZU CORP
n/a
0.02%
906.
SHINSEGAE CO LTD
n/a
0.02%
907.
SHISEIDO CO LTD
n/a
0.02%
908.
SIG GROUP AG ORDINARY SHARES
n/a
0.02%
909.
SINO LAND CO LTD
n/a
0.02%
910.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.02%
911.
SK INNOVATION CO LTD
n/a
0.02%
912.
SK TELECOM CO LTD
n/a
0.02%
913.
SKY PERFECT JSAT CORP
n/a
0.02%
914.
SKYLARK HOLDINGS CO LTD
n/a
0.02%
915.
SOCIONEXT INC
n/a
0.02%
916.
SOFINA SA
n/a
0.02%
917.
SOJITZ CORP
n/a
0.02%
918.
SONIC HEALTHCARE LTD
n/a
0.02%
919.
SONY FINANCIAL GROUP INC
n/a
0.02%
920.
SPIRAX GROUP PLC
n/a
0.02%
921.
SSAB AB (PUBL) CLASS B
n/a
0.02%
922.
SSR MINING INC
SSRM
0.02%
923.
ST JAMES'S PLACE PLC
n/a
0.02%
924.
STOCKLAND CORP LTD
n/a
0.02%
925.
STORA ENSO OYJ CLASS R
n/a
0.02%
926.
SUMITOMO PHARMA CO LTD
n/a
0.02%
927.
SVENSKA CELLULOSA AB CLASS B
n/a
0.02%
928.
TAIYO YUDEN CO LTD
n/a
0.02%
929.
TALANX AG
n/a
0.02%
930.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.02%
931.
TECHNOLOGY ONE LTD
n/a
0.02%
932.
THE MAGNUM ICE CREAM CO NV
n/a
0.02%
933.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.02%
934.
TOKYO OHKA KOGYO CO LTD
n/a
0.02%
935.
TOKYU CORP
n/a
0.02%
936.
TOPPAN HOLDINGS INC
n/a
0.02%
937.
TOTO LTD
n/a
0.02%
938.
TOYO SUISAN KAISHA LTD
n/a
0.02%
939.
TREND MICRO INC
n/a
0.02%
940.
TRITAX BIG BOX ORD
n/a
0.02%
941.
TRYG AS
n/a
0.02%
942.
UMICORE SA ORDINARY SHARES
n/a
0.02%
943.
UNICHARM CORP
n/a
0.02%
944.
UOL GROUP LTD
n/a
0.02%
945.
VICINITY CENTRES
n/a
0.02%
946.
VIVA ENERGY GROUP LTD ORDINARY SHARES
n/a
0.02%
947.
VOESTALPINE AG
n/a
0.02%
948.
VOLKSWAGEN AG
n/a
0.02%
949.
VOLUTION GROUP PLC
n/a
0.02%
950.
VOLVO AB CLASS A
n/a
0.02%
951.
VONTOBEL HOLDING AG
n/a
0.02%
952.
VZ HOLDING AG
n/a
0.02%
953.
WACKER CHEMIE AG
n/a
0.02%
954.
WAREHOUSES DE PAUW SA
n/a
0.02%
955.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.02%
956.
WHITBREAD PLC
n/a
0.02%
957.
WILMAR INTERNATIONAL LTD
n/a
0.02%
958.
WISETECH GLOBAL LTD
n/a
0.02%
959.
YAMAGUCHI FINANCIAL GROUP INC
n/a
0.02%
960.
YAMAHA CORP
n/a
0.02%
961.
YAMAHA MOTOR CO LTD
n/a
0.02%
962.
YARA INTERNATIONAL ASA
n/a
0.02%
963.
YASKAWA ELECTRIC CORP
n/a
0.02%
964.
YOKOHAMA RUBBER CO LTD
n/a
0.02%
965.
A2A SPA
n/a
0.01%
966.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.01%
967.
AAK AB
n/a
0.01%
968.
AALBERTS NV
n/a
0.01%
969.
AB SAGAX CLASS B
n/a
0.01%
970.
ABL BIO INC ORDINARY SHARES
n/a
0.01%
971.
ACERINOX SA
n/a
0.01%
972.
ACTIVIA PROPERTIES INC
n/a
0.01%
973.
ADDLIFE AB CLASS B
n/a
0.01%
974.
ADECCO GROUP AG
n/a
0.01%
975.
ADEKA CORP
n/a
0.01%
976.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.01%
977.
AECON GROUP INC
n/a
0.01%
978.
AEM HOLDINGS LTD
n/a
0.01%
979.
AGL ENERGY LTD
n/a
0.01%
980.
AICHI FINANCIAL GROUP INC
n/a
0.01%
981.
AIR FRANCE-KLM
n/a
0.01%
982.
AIR WATER INC
n/a
0.01%
983.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.01%
984.
AIXTRON SE
n/a
0.01%
985.
AJ BELL PLC
n/a
0.01%
986.
AKER ASA CLASS A
n/a
0.01%
987.
ALFRESA HOLDINGS CORP
n/a
0.01%
988.
ALGONQUIN POWER & UTILITIES CORP
AQN
0.01%
989.
ALIOR BANK SA
n/a
0.01%
990.
ALK-ABELLO AS CLASS B
n/a
0.01%
991.
ALLEIMA AB
n/a
0.01%
992.
ALLFUNDS GROUP PLC
n/a
0.01%
993.
ALLIED GOLD CORP
AAUC
0.01%
994.
ALLREAL HOLDING LTD
n/a
0.01%
995.
ALM BRAND AS
n/a
0.01%
996.
ALONY-HETZ PROPERTIES & INVESTMENTS LTD
n/a
0.01%
997.
ALPS ALPINE CO LTD
n/a
0.01%
998.
ALSOK CO LTD
n/a
0.01%
999.
ALTEN
n/a
0.01%
1000.
AMOREPACIFIC CORP
n/a
0.01%
1001.
AMP LTD
n/a
0.01%
1002.
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO
n/a
0.01%
1003.
AMS-OSRAM AG
n/a
0.01%
1004.
ANA HOLDINGS INC
n/a
0.01%
1005.
ARIS MINING CORP
ARIS
0.01%
1006.
ATHABASCA OIL CORP
n/a
0.01%
1007.
ATLAS ARTERIA LTD
n/a
0.01%
1008.
ATS CORP
ATS
0.01%
1009.
AUB GROUP LTD
n/a
0.01%
1010.
AUMOVIO SE
n/a
0.01%
1011.
AUTO1 GROUP BEARER SHARES
n/a
0.01%
1012.
AWA BANK LTD
n/a
0.01%
1013.
AXFOOD AB
n/a
0.01%
1014.
AYA GOLD & SILVER INC
AYA
0.01%
1015.
B2GOLD CORP
n/a
0.01%
1016.
BACHEM HOLDING AG
n/a
0.01%
1017.
BADGER INFRASTRUCTURE SOLUTIONS LTD
n/a
0.01%
1018.
BAKKAFROST P/F
n/a
0.01%
1019.
BANCA GENERALI
n/a
0.01%
1020.
BANK MILLENNIUM SA
n/a
0.01%
1021.
BANK OF EAST ASIA LTD
n/a
0.01%
1022.
BANK OF QUEENSLAND LTD
n/a
0.01%
1023.
BAUSCH HEALTH COMPANIES INC
BHC
0.01%
1024.
BAYTEX ENERGY CORP
BTE
0.01%
1025.
BET SHEMESH ENGINES HOLDINGS (1997) LTD
n/a
0.01%
1026.
BOARDWALK REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1027.
BORALEX INC CLASS A
n/a
0.01%
1028.
BOYD GROUP SERVICES INC ORDINARY SHARES
n/a
0.01%
1029.
BRP INC SHS SUBORD.VOTING
DOO
0.01%
1030.
BURCKHARDT COMPRESSION HOLDING AG
n/a
0.01%
1031.
BW LPG LTD
n/a
0.01%
1032.
CAIRN HOMES PLC
n/a
0.01%
1033.
CAMURUS AB
n/a
0.01%
1034.
CANADIAN DOLLAR
n/a
0.01%
1035.
CANAL& SA
n/a
0.01%
1036.
CAPITALAND ASCOTT TRUST STAPLED UNITS
n/a
0.01%
1037.
CAPITALAND INVESTMENT LTD
n/a
0.01%
1038.
CAPRICORN METALS LTD
n/a
0.01%
1039.
CASIO COMPUTER CO LTD
n/a
0.01%
1040.
CASTELLUM AB
n/a
0.01%
1041.
CATENA AB
n/a
0.01%
1042.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.01%
1043.
CD PROJEKT SA
n/a
0.01%
1044.
CEMBRA MONEY BANK AG
n/a
0.01%
1045.
CENTERRA GOLD INC
n/a
0.01%
1046.
CES ENERGY SOLUTIONS CORP
n/a
0.01%
1047.
CHALLENGER LTD
n/a
0.01%
1048.
CHEMRING GROUP PLC
n/a
0.01%
1049.
CHORUS LTD
n/a
0.01%
1050.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.01%
1051.
CHUGIN FINANCIAL GROUP INC
n/a
0.01%
1052.
CHUGOKU ELECTRIC POWER CO INC
n/a
0.01%
1053.
CIE AUTOMOTIVE SA
n/a
0.01%
1054.
CITIZEN WATCH CO LTD
n/a
0.01%
1055.
CITY DEVELOPMENTS LTD
n/a
0.01%
1056.
CKD CORP
n/a
0.01%
1057.
CLARIANT AG REGISTERED SHARES
n/a
0.01%
1058.
CLARKSON PLC
n/a
0.01%
1059.
CLEANAWAY WASTE MANAGEMENT LTD
n/a
0.01%
1060.
COMET HOLDING AG REGISTERED SHARES
n/a
0.01%
1061.
COMFORTDELGRO CORP LTD
n/a
0.01%
1062.
COMPUTACENTER PLC
n/a
0.01%
1063.
COMSYS HOLDINGS CORP
n/a
0.01%
1064.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.01%
1065.
COVIVIO SA
n/a
0.01%
1066.
COWAY
n/a
0.01%
1067.
CRANSWICK PLC
n/a
0.01%
1068.
CREDIT SAISON CO LTD
n/a
0.01%
1069.
D'IETEREN GROUP
n/a
0.01%
1070.
DAEDUCK ELECTRONICS ORDINARY SHARES
n/a
0.01%
1071.
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
n/a
0.01%
1072.
DAICEL CORP
n/a
0.01%
1073.
DAIDO STEEL CO LTD
n/a
0.01%
1074.
DAISHI HOKUETSU FINANCIAL GROUP INC
n/a
0.01%
1075.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.01%
1076.
DAIWABO HOLDINGS CO LTD
n/a
0.01%
1077.
DB HITEK CO LTD
n/a
0.01%
1078.
DB INSURANCE CO LTD
n/a
0.01%
1079.
DENISON MINES CORP
n/a
0.01%
1080.
DEUTZ AG
n/a
0.01%
1081.
DISCOVERY MINING LTD
n/a
0.01%
1082.
DMG MORI CO LTD
n/a
0.01%
1083.
DO & CO AG
n/a
0.01%
1084.
DOF GROUP ASA
n/a
0.01%
1085.
DOOSAN BOBCAT INC
n/a
0.01%
1086.
DORMA&KABA HOLDING AG
n/a
0.01%
1087.
DOWA HOLDINGS CO LTD
n/a
0.01%
1088.
DOWNER EDI LTD
n/a
0.01%
1089.
DRAX GROUP PLC
n/a
0.01%
1090.
DWS GROUP GMBH & CO KGAA
n/a
0.01%
1091.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.01%
1092.
EDP RENEWABLES SA
n/a
0.01%
1093.
EFG INTERNATIONAL AG
n/a
0.01%
1094.
ENDEAVOUR SILVER CORP
EXK
0.01%
1095.
ENERFLEX LTD
n/a
0.01%
1096.
ENERGY FUELS INC
UUUU
0.01%
1097.
EQB INC
n/a
0.01%
1098.
ERO COPPER CORP
ERO
0.01%
1099.
EXCHANGE INCOME CORP
n/a
0.01%
1100.
EXOSENS SA
n/a
0.01%
1101.
EZAKI GLICO CO LTD
n/a
0.01%
1102.
F I B I HOLDING LTD
n/a
0.01%
1103.
FAGRON SA
n/a
0.01%
1104.
FIRST CAPITAL REIT
n/a
0.01%
1105.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.01%
1106.
FLSMIDTH & CO AS
n/a
0.01%
1107.
FLUIDRA SA
n/a
0.01%
1108.
FORTUNA MINING CORP
n/a
0.01%
1109.
FREEHOLD ROYALTIES LTD
n/a
0.01%
1110.
GIBSON ENERGY INC
n/a
0.01%
1111.
HEADWATER EXPLORATION INC
n/a
0.01%
1112.
HYAKUGO BANK LTD
n/a
0.01%
1113.
HYBE ORDINARY SHARES
n/a
0.01%
1114.
IGM FINANCIAL INC
n/a
0.01%
1115.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.01%
1116.
INFRONEER HOLDINGS INC
n/a
0.01%
1117.
INPOST SA ORDINARY SHARES
n/a
0.01%
1118.
INVINCIBLE INVESTMENT CORP
n/a
0.01%
1119.
IONOS GROUP SE REGISTERED SHARES
n/a
0.01%
1120.
IREN SPA
n/a
0.01%
1121.
ISUPETASYS CO LTD
n/a
0.01%
1122.
ITV PLC
n/a
0.01%
1123.
IVECO GROUP NV ORDINARY SHARES
n/a
0.01%
1124.
IWATANI CORP
n/a
0.01%
1125.
J FRONT RETAILING CO LTD
n/a
0.01%
1126.
JAPAN AIRLINES CO LTD
n/a
0.01%
1127.
JAPAN AIRPORT TERMINAL CO LTD
n/a
0.01%
1128.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.01%
1129.
JAPAN LOGISTICS FUND INC
n/a
0.01%
1130.
JAPAN PETROLEUM EXPLORATION CO LTD
n/a
0.01%
1131.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.01%
1132.
JUROKU FINANCIAL GROUP INC
n/a
0.01%
1133.
K&S AG
n/a
0.01%
1134.
KADOKAWA CORP
n/a
0.01%
1135.
KAKAKU.COM INC
n/a
0.01%
1136.
KAKAOBANK CORP
n/a
0.01%
1137.
KALMAR CORP CLASS B SHARES
n/a
0.01%
1138.
KOTOBUKI SPIRITS CO LTD
n/a
0.01%
1139.
KRAFTIA CORP
n/a
0.01%
1140.
KRAFTON INC
n/a
0.01%
1141.
KRONES AG
n/a
0.01%
1142.
KRUK SA
n/a
0.01%
1143.
KURARAY CO LTD
n/a
0.01%
1144.
KYORITSU MAINTENANCE CO LTD
n/a
0.01%
1145.
KYOWA KIRIN CO LTD
n/a
0.01%
1146.
KYUSHU FINANCIAL GROUP INC
n/a
0.01%
1147.
KYUSHU RAILWAY CO
n/a
0.01%
1148.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.01%
1149.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.01%
1150.
LANCASHIRE HOLDINGS LTD
n/a
0.01%
1151.
LEENO INDUSTRIAL INC
n/a
0.01%
1152.
LEG IMMOBILIEN SE
n/a
0.01%
1153.
LG CNS CO LTD
n/a
0.01%
1154.
LG DISPLAY CO LTD
n/a
0.01%
1155.
LG H&H
n/a
0.01%
1156.
LG INNOTEK CO LTD
n/a
0.01%
1157.
LG UPLUS CORP
n/a
0.01%
1158.
LION CORP
n/a
0.01%
1159.
LIXIL CORP
n/a
0.01%
1160.
LOGISTA INTEGRAL SA
n/a
0.01%
1161.
LOOMIS AB CLASS B
n/a
0.01%
1162.
LS CORP
n/a
0.01%
1163.
LUZERNER KANTONALBANK AG
n/a
0.01%
1164.
M3 INC
n/a
0.01%
1165.
MABUCHI MOTOR CO LTD
n/a
0.01%
1166.
MACNICA HOLDINGS INC
n/a
0.01%
1167.
MAINFREIGHT LTD
n/a
0.01%
1168.
MAIRE SPA ORDINARY SHARES
n/a
0.01%
1169.
MAKINO MILLING MACHINE CO LTD
n/a
0.01%
1170.
MDA SPACE LTD
MDA
0.01%
1171.
MEDIOBANCA SPA
n/a
0.01%
1172.
MEDIPAL HOLDINGS CORP
n/a
0.01%
1173.
MEGA OR HOLDINGS LTD
n/a
0.01%
1174.
MEGAPORT LTD
n/a
0.01%
1175.
MEIKO ELECTRONICS CO LTD
n/a
0.01%
1176.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.01%
1177.
MERCARI INC
n/a
0.01%
1178.
MERCURY NZ LTD
n/a
0.01%
1179.
MERIDIAN ENERGY LTD
n/a
0.01%
1180.
METAPLANET INC
n/a
0.01%
1181.
METCASH LTD
n/a
0.01%
1182.
METHANEX CORP
n/a
0.01%
1183.
MICRONICS JAPAN CO LTD
n/a
0.01%
1184.
MIRAE ASSET SECURITIES CO LTD
n/a
0.01%
1185.
MIRAIT ONE CORP
n/a
0.01%
1186.
MITIE GROUP PLC
n/a
0.01%
1187.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.01%
1188.
MITSUBISHI LOGISTICS CORP
n/a
0.01%
1189.
MITSUBISHI MATERIALS CORP
n/a
0.01%
1190.
MITSUI CHEMICALS INC
n/a
0.01%
1191.
MITSUI E&S CO LTD
n/a
0.01%
1192.
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
n/a
0.01%
1193.
MITSUI FUDOSAN LOGISTICS PARK INC
n/a
0.01%
1194.
MIURA CO LTD
n/a
0.01%
1195.
MIVNE REAL ESTATE (K.D) LTD
n/a
0.01%
1196.
MMG LTD
n/a
0.01%
1197.
MOBIMO HOLDING AG
n/a
0.01%
1198.
MODEC INC
n/a
0.01%
1199.
MONADELPHOUS GROUP LTD
n/a
0.01%
1200.
MONOTARO CO LTD
n/a
0.01%
1201.
MONTEA NV
n/a
0.01%
1202.
MORGAN SINDALL GROUP PLC
n/a
0.01%
1203.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.01%
1204.
MUNTERS GROUP AB CLASS B
n/a
0.01%
1205.
n/a
n/a
0.01%
1206.
n/a
n/a
0.01%
1207.
n/a
n/a
0.01%
1208.
n/a
n/a
0.01%
1209.
n/a
n/a
0.01%
1210.
n/a
BBUC
0.01%
1211.
n/a
BEPC
0.01%
1212.
n/a
n/a
0.01%
1213.
n/a
n/a
0.01%
1214.
n/a
n/a
0.01%
1215.
n/a
n/a
0.01%
1216.
n/a
n/a
0.01%
1217.
n/a
CIGI
0.01%
1218.
n/a
n/a
0.01%
1219.
n/a
n/a
0.01%
1220.
n/a
n/a
0.01%
1221.
n/a
n/a
0.01%
1222.
n/a
n/a
0.01%
1223.
n/a
n/a
0.01%
1224.
NABTESCO CORP
n/a
0.01%
1225.
NAGASE & CO LTD
n/a
0.01%
1226.
NAGOYA RAILROAD CO LTD
n/a
0.01%
1227.
NANKAI CO LTD
n/a
0.01%
1228.
NC CORP
n/a
0.01%
1229.
NEMETSCHEK SE
n/a
0.01%
1230.
NETCOMPANY GROUP AS
n/a
0.01%
1231.
NETLINK NBN TRUST REGISTERED UNITS REG S
n/a
0.01%
1232.
NETWEALTH GROUP LTD
n/a
0.01%
1233.
NEW HOPE CORP LTD
n/a
0.01%
1234.
NEXI SPA
n/a
0.01%
1235.
NEXON CO LTD
n/a
0.01%
1236.
NH FOODS LTD
n/a
0.01%
1237.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.01%
1238.
NHK SPRING CO LTD
n/a
0.01%
1239.
NIB HOLDINGS LTD
n/a
0.01%
1240.
NICHIAS CORP
n/a
0.01%
1241.
NICHIREI CORP
n/a
0.01%
1242.
NIFCO INC
n/a
0.01%
1243.
NIKKON HOLDINGS CO LTD
n/a
0.01%
1244.
NIKON CORP
n/a
0.01%
1245.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.01%
1246.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.01%
1247.
NISSIN FOODS HOLDINGS CO LTD
n/a
0.01%
1248.
NISSUI CORP
n/a
0.01%
1249.
NITTO BOSEKI CO LTD
n/a
0.01%
1250.
NORTH PACIFIC BANK LTD
n/a
0.01%
1251.
OCADO GROUP PLC
n/a
0.01%
1252.
OCI HOLDINGS CO LTD
n/a
0.01%
1253.
OJI HOLDINGS CORP
n/a
0.01%
1254.
OPEN HOUSE GROUP CO LTD
n/a
0.01%
1255.
ORACLE CORP JAPAN
n/a
0.01%
1256.
ORANGE POLSKA SA
n/a
0.01%
1257.
ORGANO CORP
n/a
0.01%
1258.
PAREX RESOURCES INC
n/a
0.01%
1259.
PEYTO EXPLORATION & DEVELOPMENT CORP
n/a
0.01%
1260.
POSCO FUTURE M
n/a
0.01%
1261.
PRIMARIS REIT UNIT SERIES A
n/a
0.01%
1262.
PROTECTOR FORSIKRING ASA
n/a
0.01%
1263.
PSK INC
n/a
0.01%
1264.
PUIG BRANDS SA ORDINARY SHARES CLASS B
n/a
0.01%
1265.
PUMA SE
n/a
0.01%
1266.
QINETIQ GROUP PLC
n/a
0.01%
1267.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.01%
1268.
RANDSTAD NV
n/a
0.01%
1269.
RIOCAN REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1270.
ROCKWOOL AS CLASS B
n/a
0.01%
1271.
RUSSEL METALS INC
n/a
0.01%
1272.
SALZGITTER AG
n/a
0.01%
1273.
SAM YANG FOODS CO LTD
n/a
0.01%
1274.
SAMSONITE GROUP SA
n/a
0.01%
1275.
SAMSUNG E&A
n/a
0.01%
1276.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.01%
1277.
SAMSUNG SECURITIES CO LTD
n/a
0.01%
1278.
SANKYU INC
n/a
0.01%
1279.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.01%
1280.
SANWA HOLDINGS CORP
n/a
0.01%
1281.
SAPPORO BREWERIES LTD
n/a
0.01%
1282.
SATS LTD
n/a
0.01%
1283.
SAVILLS PLC
n/a
0.01%
1284.
SBI SHINSEI BANK LTD
n/a
0.01%
1285.
SBM OFFSHORE NV
n/a
0.01%
1286.
SEABRIDGE GOLD INC ORDINARY SHARES NEW
n/a
0.01%
1287.
SEATRIUM LTD
n/a
0.01%
1288.
SECTRA AB CLASS B
n/a
0.01%
1289.
SECURE WASTE INFRASTRUCTURE CORP
n/a
0.01%
1290.
SEEK LTD
n/a
0.01%
1291.
SEGA SAMMY HOLDINGS INC
n/a
0.01%
1292.
SEIBU HOLDINGS INC
n/a
0.01%
1293.
SEIKO GROUP CORP
n/a
0.01%
1294.
SEINO HOLDINGS CO LTD
n/a
0.01%
1295.
SEKISUI HOUSE REIT INC
n/a
0.01%
1296.
SENKO GROUP HOLDINGS CO LTD
n/a
0.01%
1297.
SFS GROUP AG
n/a
0.01%
1298.
SHAFTESBURY CAPITAL PLC
n/a
0.01%
1299.
SHUFERSAL LTD CLASS B
n/a
0.01%
1300.
SIEGFRIED HOLDING AG
n/a
0.01%
1301.
SIENNA SENIOR LIVING INC
n/a
0.01%
1302.
SIGNIFY NV
n/a
0.01%
1303.
SILVERCORP METALS INC
SVM
0.01%
1304.
SIMS LTD
n/a
0.01%
1305.
SINCH AB
n/a
0.01%
1306.
SINFONIA TECHNOLOGY CO LTD
n/a
0.01%
1307.
SKEENA RESOURCES LTD
SKE
0.01%
1308.
SOFTCAT PLC
n/a
0.01%
1309.
SOFTWAREONE HOLDING AG ORDINARY SHARES
n/a
0.01%
1310.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.01%
1311.
SOL SPA
n/a
0.01%
1312.
SONAE SGPS SA
n/a
0.01%
1313.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.01%
1314.
SPARK NEW ZEALAND LTD
n/a
0.01%
1315.
SPROTT INC
SII
0.01%
1316.
SSAB AB (PUBL) CLASS A
n/a
0.01%
1317.
SSP GROUP PLC
n/a
0.01%
1318.
ST GALLER KANTONALBANK AG
n/a
0.01%
1319.
STADLER RAIL AG REGISTERED SHARES
n/a
0.01%
1320.
STANLEY ELECTRIC CO LTD
n/a
0.01%
1321.
STEADFAST GROUP LTD
n/a
0.01%
1322.
STELLA-JONES INC
n/a
0.01%
1323.
STRABAG SE
n/a
0.01%
1324.
STRATHCONA RESOURCES LTD
n/a
0.01%
1325.
STRAUSS GROUP LTD
n/a
0.01%
1326.
SUGI HOLDINGS CO LTD
n/a
0.01%
1327.
SULZER AG
n/a
0.01%
1328.
SUMITOMO BAKELITE CO LTD
n/a
0.01%
1329.
SUMITOMO FORESTRY CO LTD
n/a
0.01%
1330.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.01%
1331.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.01%
1332.
SUNDRUG CO LTD
n/a
0.01%
1333.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.01%
1334.
SUNTEC REAL ESTATE INVESTMENT TRUST
n/a
0.01%
1335.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.01%
1336.
SURUGA BANK LTD
n/a
0.01%
1337.
SUZUKEN CO LTD
n/a
0.01%
1338.
SWCC CORP
n/a
0.01%
1339.
SWECO AB CLASS B
n/a
0.01%
1340.
SWIRE PACIFIC LTD CLASS A
n/a
0.01%
1341.
SWIRE PROPERTIES LTD
n/a
0.01%
1342.
SYSMEX CORP
n/a
0.01%
1343.
TAG IMMOBILIEN AG
n/a
0.01%
1344.
TAIHAN CABLE AND SOLUTION CO LTD
n/a
0.01%
1345.
TAIHEIYO CEMENT CORP
n/a
0.01%
1346.
TAIYO HOLDINGS CO LTD
n/a
0.01%
1347.
TAKARA HOLDINGS INC
n/a
0.01%
1348.
TAKASAGO THERMAL ENGINEERING CO LTD
n/a
0.01%
1349.
TAKASHIMAYA CO LTD
n/a
0.01%
1350.
TATE & LYLE PLC
n/a
0.01%
1351.
TAYLOR WIMPEY PLC
n/a
0.01%
1352.
TBC BANK GROUP PLC
n/a
0.01%
1353.
TECAN GROUP AG
n/a
0.01%
1354.
TECHNOGYM SPA
n/a
0.01%
1355.
TECHNOPROBE SPA
n/a
0.01%
1356.
TELEPERFORMANCE SE
n/a
0.01%
1357.
TOKYO KIRABOSHI FINANCIAL GROUP INC
n/a
0.01%
1358.
TOKYO METRO CO LTD
n/a
0.01%
1359.
TOKYO SEIMITSU CO LTD
n/a
0.01%
1360.
TOKYO TATEMONO CO LTD
n/a
0.01%
1361.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.01%
1362.
TOMRA SYSTEMS ASA
n/a
0.01%
1363.
TOMY CO LTD
n/a
0.01%
1364.
TORM PLC CLASS A
n/a
0.01%
1365.
TOSOH CORP
n/a
0.01%
1366.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.01%
1367.
TOYO TIRE CORP
n/a
0.01%
1368.
TOYODA GOSEI CO LTD
n/a
0.01%
1369.
TP ICAP GROUP PLC
n/a
0.01%
1370.
TRATON SE
n/a
0.01%
1371.
USS CO LTD
n/a
0.01%
1372.
VALEO SA
n/a
0.01%
1373.
VALIANT HOLDING AG
n/a
0.01%
1374.
VALLOUREC SA
n/a
0.01%
1375.
VALMET OYJ
n/a
0.01%
1376.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.01%
1377.
VAR ENERGI ASA
n/a
0.01%
1378.
VEND MARKETPLACES ASA ORDINARY SHARES
n/a
0.01%
1379.
VENTIA SERVICES GROUP LTD
n/a
0.01%
1380.
VENTURE CORP LTD
n/a
0.01%
1381.
VERBUND AG CLASS A
n/a
0.01%
1382.
VERISURE PLC
n/a
0.01%
1383.
VIDRALA SA
n/a
0.01%
1384.
VIENNA INSURANCE GROUP AG
n/a
0.01%
1385.
VISCOFAN SA
n/a
0.01%
1386.
ZOZO INC
n/a
0.01%
1387.
1&1 AG
n/a
0.00%
1388.
29METALS LTD ORDINARY SHARES
n/a
0.00%
1389.
4DMEDICAL LTD ORDINARY SHARES
n/a
0.00%
1390.
4IMPRINT GROUP PLC
n/a
0.00%
1391.
5N PLUS INC
n/a
0.00%
1392.
A&D HOLON HOLDINGS CO LTD
n/a
0.00%
1393.
AB SAGAX
n/a
0.00%
1394.
ABC-MART INC
n/a
0.00%
1395.
ACCENT GROUP LTD
n/a
0.00%
1396.
ACEA SPA
n/a
0.00%
1397.
ACOM CO LTD
n/a
0.00%
1398.
ADDNODE GROUP AB CLASS B
n/a
0.00%
1399.
ADESSO SE
n/a
0.00%
1400.
ADVAN GROUP CO LTD
n/a
0.00%
1401.
ADVANCED PROCESS SYSTEMS CORP
n/a
0.00%
1402.
ADVANTAGE ENERGY LTD
n/a
0.00%
1403.
AEON FANTASY CO LTD
n/a
0.00%
1404.
AEON FINANCIAL SERVICE CO LTD
n/a
0.00%
1405.
AEON HOKKAIDO CORP
n/a
0.00%
1406.
AEON REIT INVESTMENT CORP
n/a
0.00%
1407.
AFRY AB CLASS B
n/a
0.00%
1408.
AG BARR PLC
n/a
0.00%
1409.
AGRANA BETEILIGUNGS AG
n/a
0.00%
1410.
AHNLAB INC
n/a
0.00%
1411.
AI HOLDINGS CORP
n/a
0.00%
1412.
AICA KOGYO CO LTD
n/a
0.00%
1413.
AICHI CORP
n/a
0.00%
1414.
AICHI STEEL CORP
n/a
0.00%
1415.
AIDA ENGINEERING LTD
n/a
0.00%
1416.
AIMED BIO INC
n/a
0.00%
1417.
AIN HOLDINGS INC
n/a
0.00%
1418.
AIPHONE CO LTD
n/a
0.00%
1419.
AIR NEW ZEALAND LTD
n/a
0.00%
1420.
AIRMAN CORP
n/a
0.00%
1421.
AIRPORT CITY LTD
n/a
0.00%
1422.
AIRPORT FACILITIES CO LTD
n/a
0.00%
1423.
AISAN INDUSTRY CO LTD
n/a
0.00%
1424.
AIZAWA SECURITIES GROUP CO LTD
n/a
0.00%
1425.
AKATSUKI INC
n/a
0.00%
1426.
AKER SOLUTIONS ASA
n/a
0.00%
1427.
AKITA BANK LTD
n/a
0.00%
1428.
ALCONIX CORP
n/a
0.00%
1429.
ALKANE RESOURCES LTD
n/a
0.00%
1430.
ALMIRALL SA
n/a
0.00%
1431.
ALMONTY INDUSTRIES INC
ALM
0.00%
1432.
ALPEN CO LTD
n/a
0.00%
1433.
ALPHA HPA LTD
n/a
0.00%
1434.
ALPHA SYSTEMS INC
n/a
0.00%
1435.
ALSO HOLDING AG
n/a
0.00%
1436.
ALTAREA SCA
n/a
0.00%
1437.
ALTECH CORP
n/a
0.00%
1438.
ALTIUS MINERALS CORP
n/a
0.00%
1439.
ALTRA FASTIGHETER AB
n/a
0.00%
1440.
ALTRI SGPS SA
n/a
0.00%
1441.
ALTUS GROUP LTD
n/a
0.00%
1442.
AMANO CORP
n/a
0.00%
1443.
AMBU AS CLASS B
n/a
0.00%
1444.
AMERICAS GOLD AND SILVER CORP
n/a
0.00%
1445.
AMOREPACIFIC HOLDINGS
n/a
0.00%
1446.
AMOT INVESTMENTS LTD
n/a
0.00%
1447.
AMOTIV LTD
n/a
0.00%
1448.
AMPLITUDE ENERGY LTD
n/a
0.00%
1449.
AMUSE INC
n/a
0.00%
1450.
AMVIS HOLDINGS INC
n/a
0.00%
1451.
ANANTI INC
n/a
0.00%
1452.
AND ST HD CO LTD
n/a
0.00%
1453.
ANEST IWATA CORP
n/a
0.00%
1454.
ANGLO IRISH BANK CORP LTD
n/a
0.00%
1455.
ANICOM HOLDINGS INC
n/a
0.00%
1456.
ANIMA HOLDING SPA
n/a
0.00%
1457.
ANTIN INFRASTRUCTURE PARTNERS
n/a
0.00%
1458.
ANYCOLOR INC
n/a
0.00%
1459.
AO WORLD PLC
n/a
0.00%
1460.
AOKI HOLDINGS INC
n/a
0.00%
1461.
AOYAMA TRADING CO LTD
n/a
0.00%
1462.
APG SGA SA
n/a
0.00%
1463.
APPIER GROUP INC
n/a
0.00%
1464.
APRILBIO CO LTD
n/a
0.00%
1465.
AQ GROUP AB
n/a
0.00%
1466.
ARAFURA RARE EARTHS LTD
n/a
0.00%
1467.
ARAKAWA CHEMICAL INDUSTRIES LTD
n/a
0.00%
1468.
ARATA CORP
n/a
0.00%
1469.
ARB CORP LTD
n/a
0.00%
1470.
ARCLANDS CORP
n/a
0.00%
1471.
ARCS CO LTD
n/a
0.00%
1472.
ARE HOLDINGS INC
n/a
0.00%
1473.
ARENA REIT
n/a
0.00%
1474.
ARGAN
n/a
0.00%
1475.
ARGO GRAPHICS INC
n/a
0.00%
1476.
ARGO PROPERTIES NV
n/a
0.00%
1477.
ARGOSY PROPERTY LTD
n/a
0.00%
1478.
ARIAKE JAPAN CO LTD
n/a
0.00%
1479.
ARISAWA MFG CO LTD
n/a
0.00%
1480.
ARISTON HOLDING NV
n/a
0.00%
1481.
ARJO AB CLASS B
n/a
0.00%
1482.
ARTIENCE CO LTD
n/a
0.00%
1483.
ARTNATURE INC
n/a
0.00%
1484.
ARTRYA LTD
n/a
0.00%
1485.
ARYT INDUSTRIES LTD
n/a
0.00%
1486.
ARYZTA AG
n/a
0.00%
1487.
AS ONE CORP
n/a
0.00%
1488.
ASAHI CO LTD
n/a
0.00%
1489.
ASAHI DIAMOND INDUSTRIAL CO LTD
n/a
0.00%
1490.
ATOM CORP
n/a
0.00%
1491.
ATOSS SOFTWARE SE
n/a
0.00%
1492.
ATRIUM LJUNGBERG AB
n/a
0.00%
1493.
ATTENDO AB
n/a
0.00%
1494.
AUCNET INC
n/a
0.00%
1495.
AUD/USD FWD 20260804
n/a
0.00%
1496.
AUDINATE GROUP LTD
n/a
0.00%
1497.
AURA INVESTMENTS LTD
n/a
0.00%
1498.
AURELIA METALS LTD
n/a
0.00%
1499.
AUSSIE BROADBAND LTD ORDINARY SHARES
n/a
0.00%
1500.
AUSTAL LTD
n/a
0.00%
1501.
AUSTEVOLL SEAFOOD ASA
n/a
0.00%
1502.
AUSTRALIAN AGRICULTURAL CO LTD
n/a
0.00%
1503.
AUSTRALIAN CLINICAL LABS LTD
n/a
0.00%
1504.
AUSTRALIAN DOLLAR
n/a
0.00%
1505.
AUSTRALIAN ETHICAL INVESTMENT LTD
n/a
0.00%
1506.
AUSTRALIAN FINANCE GROUP LTD
n/a
0.00%
1507.
AUTOBACS SEVEN CO LTD
n/a
0.00%
1508.
AUTONEUM HOLDING AG
n/a
0.00%
1509.
AUTOSTORE HOLDINGS LTD ORDINARY SHARES
n/a
0.00%
1510.
AVANCED NANO PRODUCTS CO LTD
n/a
0.00%
1511.
AVANT GROUP CORP
n/a
0.00%
1512.
AVEX INC
n/a
0.00%
1513.
AVZ MINERALS LTD TEMP LINE
n/a
0.00%
1514.
AXIAL RETAILING INC
n/a
0.00%
1515.
AZ-COM MARUWA HOLDINGS INC
n/a
0.00%
1516.
BABY BUNTING GROUP LTD
n/a
0.00%
1517.
BAJAJ MOBILITY AG
n/a
0.00%
1518.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.00%
1519.
BANCA IFIS
n/a
0.00%
1520.
BANCO DI DESIO E DELLA BRIANZA SPA
n/a
0.00%
1521.
BANDO CHEMICAL INDUSTRIES LTD
n/a
0.00%
1522.
BANK HANDLOWY W WARSZAWIE SA
n/a
0.00%
1523.
BANK OF IWATE LTD
n/a
0.00%
1524.
BANK OF SAGA LTD
n/a
0.00%
1525.
BANK OF THE RYUKYUSLTD
n/a
0.00%
1526.
BFF BANK SPA
n/a
0.00%
1527.
BGF RETAIL CO LTD
n/a
0.00%
1528.
BH CO LTD
n/a
0.00%
1529.
BHI CO LTD
n/a
0.00%
1530.
BIC
n/a
0.00%
1531.
BIC CAMERA INC
n/a
0.00%
1532.
BILIA AB CLASS A
n/a
0.00%
1533.
BINEX CO LTD
n/a
0.00%
1534.
BINGGRAE CO LTD
n/a
0.00%
1535.
BIOARCTIC AB CLASS B
n/a
0.00%
1536.
BIONEER CORP
n/a
0.00%
1537.
BIRCHCLIFF ENERGY LTD
n/a
0.00%
1538.
BIRD CONSTRUCTION INC
n/a
0.00%
1539.
BLUE SQUARE REAL ESTATE LTD
n/a
0.00%
1540.
BLUE ZONES HOLDINGS CO LTD
n/a
0.00%
1541.
BLUENORD ASA
n/a
0.00%
1542.
BML INC
n/a
0.00%
1543.
BNC KOREA INC
n/a
0.00%
1544.
BONESUPPORT HOLDING AB
n/a
0.00%
1545.
BONHEUR ASA
n/a
0.00%
1546.
BOOZT AB
n/a
0.00%
1547.
BORREGAARD ASA
n/a
0.00%
1548.
BORYUNG
n/a
0.00%
1549.
BOSS ENERGY LTD
n/a
0.00%
1550.
BRAINCHIP HOLDINGS LTD
n/a
0.00%
1551.
BRAVURA SOLUTIONS LTD
n/a
0.00%
1552.
BREEDON GROUP PLC
n/a
0.00%
1553.
BRITISH POUND STERLING
n/a
0.00%
1554.
BROADLEAF CO LTD
n/a
0.00%
1555.
BRONCO BILLY CO LTD
n/a
0.00%
1556.
BUDWEISER BREWING CO APAC LTD
n/a
0.00%
1557.
BUFFALO INC
n/a
0.00%
1558.
BUKWANG PHARMACEUTICAL CO LTD
n/a
0.00%
1559.
BUMITAMA AGRI LTD
n/a
0.00%
1560.
BUNKA SHUTTER CO LTD
n/a
0.00%
1561.
BURE EQUITY AB
n/a
0.00%
1562.
BURKHALTER HOLDING AG REGISTERED SHARES
n/a
0.00%
1563.
BUSINESS ENGINEERING CORP
n/a
0.00%
1564.
BW ENERGY LTD ORDINARY SHARES
n/a
0.00%
1565.
CANFOR CORP
n/a
0.00%
1566.
CAREGEN CO LTD
n/a
0.00%
1567.
CAREL INDUSTRIES SPA
n/a
0.00%
1568.
CARGOJET INC
n/a
0.00%
1569.
CARL ZEISS MEDITEC AG
n/a
0.00%
1570.
CARMILA SA
n/a
0.00%
1571.
CATALYST METALS LTD
n/a
0.00%
1572.
CATAPULT SPORTS LTD
n/a
0.00%
1573.
CAWACHI LTD
n/a
0.00%
1574.
CCI GROUP INC
n/a
0.00%
1575.
CECONOMY AG
n/a
0.00%
1576.
CEDAR WOODS PROPERTIES LTD
n/a
0.00%
1577.
CELLCOM ISRAEL LTD
n/a
0.00%
1578.
CELLTRION PHARM INC
n/a
0.00%
1579.
CEMENTIR HOLDING NV
n/a
0.00%
1580.
CENTRAL AUTOMOTIVE PRODUCTS LTD
n/a
0.00%
1581.
CENTRAL GLASS CO LTD
n/a
0.00%
1582.
CENTRAL SECURITY PATROLS CO LTD
n/a
0.00%
1583.
CENTRAL SPORTS CO LTD
n/a
0.00%
1584.
CENTURIA CAPITAL GROUP
n/a
0.00%
1585.
CENTURIA INDUSTRIAL REIT
n/a
0.00%
1586.
CENTURIA OFFICE REIT
n/a
0.00%
1587.
CENTURION ACCOMMODATION REIT
n/a
0.00%
1588.
CGN MINING CO LTD
n/a
0.00%
1589.
CHABIOTECH CO LTD
n/a
0.00%
1590.
CHALICE MINING LTD
n/a
0.00%
1591.
CHOFU SEISAKUSHO CO LTD
n/a
0.00%
1592.
CHONG KUN DANG PHARMACEUTICAL CORP
n/a
0.00%
1593.
CHUBU SHIRYO CO LTD
n/a
0.00%
1594.
CHUBU STEEL PLATE CO LTD
n/a
0.00%
1595.
CHUDENKO CORP
n/a
0.00%
1596.
CHUGOKU MARINE PAINTS LTD
n/a
0.00%
1597.
CHUNBO CO LTD ORDINARY SHARES
n/a
0.00%
1598.
CHUO SPRING CO LTD
n/a
0.00%
1599.
CIBUS REAL ESTATE AB (PUBL)
n/a
0.00%
1600.
CIRRUS AIRCRAFT LTD
n/a
0.00%
1601.
CIRSA ENTERPRISES SA
n/a
0.00%
1602.
CITIC RESOURCES HOLDINGS LTD
n/a
0.00%
1603.
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1604.
CJ CGV CO LTD
n/a
0.00%
1605.
CJ CHEILJEDANG CORP
n/a
0.00%
1606.
CJ CORP ORDINARY SHARES
n/a
0.00%
1607.
CJ ENM CO LTD
n/a
0.00%
1608.
CJ LOGISTICS CORP
n/a
0.00%
1609.
CLARIANE SE
n/a
0.00%
1610.
CLARITY PHARMACEUTICALS LTD
n/a
0.00%
1611.
CLAS OHLSON AB
n/a
0.00%
1612.
CLASSYS INC
n/a
0.00%
1613.
CLEANUP CORP
n/a
0.00%
1614.
CLINUVEL PHARMACEUTICALS LTD
n/a
0.00%
1615.
CLOBOT CO LTD
n/a
0.00%
1616.
CLOBOT CO RTS
n/a
0.00%
1617.
CLOETTA AB CLASS B
n/a
0.00%
1618.
CLOSE BROTHERS GROUP PLC
n/a
0.00%
1619.
CMC MARKETS PLC
n/a
0.00%
1620.
CMG PHARMACEUTICAL CO LTD
n/a
0.00%
1621.
CMK CORP
n/a
0.00%
1622.
COAST ENTERTAINMENT HOLDINGS LTD
n/a
0.00%
1623.
COGECO COMMUNICATIONS INC
n/a
0.00%
1624.
COLLINS FOODS LTD
n/a
0.00%
1625.
COLOPL INC
n/a
0.00%
1626.
COLOWIDE CO LTD
n/a
0.00%
1627.
COLRUYT GROUP NV
n/a
0.00%
1628.
COM2US CORP
n/a
0.00%
1629.
COMFORIA RESIDENTIAL REIT INC
n/a
0.00%
1630.
COMPUTER ENGINEERING & CONSULTING LTD
n/a
0.00%
1631.
COMTURE CORP
n/a
0.00%
1632.
CONSTELLATION SOFT ([WTS/RTS])
n/a
0.00%
1633.
CORBION NV
n/a
0.00%
1634.
CORE LITHIUM LTD
n/a
0.00%
1635.
COREM PROPERTY GROUP AB PFD
n/a
0.00%
1636.
CORONA CORP
n/a
0.00%
1637.
CORPORATE TRAVEL MANAGEMENT LTD
n/a
0.00%
1638.
CORTICEIRA AMORIM SGPS SA
n/a
0.00%
1639.
COSEL CO LTD
n/a
0.00%
1640.
COSMAX INC
n/a
0.00%
1641.
COSMO CHEMICAL CO LTD
n/a
0.00%
1642.
COSMO NV
n/a
0.00%
1643.
COSMOS PHARMACEUTICAL CORP
n/a
0.00%
1644.
COVESTRO AG
n/a
0.00%
1645.
CPI EUROPE AG
n/a
0.00%
1646.
CRE LOGISTICS REIT INC UNIT
n/a
0.00%
1647.
CREATE RESTAURANTS HOLDINGS INC
n/a
0.00%
1648.
CREATE SD HOLDINGS CO LTD
n/a
0.00%
1649.
CREDIT CORP GROUP LTD
n/a
0.00%
1650.
CREDITO EMILIANO
n/a
0.00%
1651.
CRESCO LTD
n/a
0.00%
1652.
CREST NICHOLSON HOLDINGS PLC
n/a
0.00%
1653.
CROMBIE REAL ESTATE INVESTMENT TRUST
n/a
0.00%
1654.
CROMWELL PROPERTY GROUP
n/a
0.00%
1655.
CS WIND CORP
n/a
0.00%
1656.
CT REAL ESTATE INVESTMENT TRUST
n/a
0.00%
1657.
CTF SERVICES LTD
n/a
0.00%
1658.
CTI ENGINEERING CO LTD
n/a
0.00%
1659.
CTS CO LTD
n/a
0.00%
1660.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.00%
1661.
CURIOX BIOSYSTEMS CO LTD
n/a
0.00%
1662.
CURVES HOLDINGS CO LTD ORDINARY SHARES
n/a
0.00%
1663.
CUSCAL LTD
n/a
0.00%
1664.
CYBOZU INC
n/a
0.00%
1665.
CYFROWY POLSAT SA
n/a
0.00%
1666.
D&D PHARMATECH INC
n/a
0.00%
1667.
DAEA TI CO LTD
n/a
0.00%
1668.
DAEJOO ELECTRONIC MATERIALS CO LTD
n/a
0.00%
1669.
DAESANG CORP
n/a
0.00%
1670.
DAETWYLER HOLDING AG BEARER SHARES
n/a
0.00%
1671.
DAEWOONG CO LTD
n/a
0.00%
1672.
DAEWOONG PHARMACEUTICAL CO LTD
n/a
0.00%
1673.
DAH SING BANKING GROUP LTD
n/a
0.00%
1674.
DAH SING FINANCIAL HOLDINGS LTD
n/a
0.00%
1675.
DAI NIPPON TORYO CO LTD
n/a
0.00%
1676.
DAI-DAN CO LTD
n/a
0.00%
1677.
DAIDO METAL CO LTD
n/a
0.00%
1678.
DAIEI KANKYO CO LTD
n/a
0.00%
1679.
DAIHEN CORP
n/a
0.00%
1680.
DAIHO CORP
n/a
0.00%
1681.
DAIICHI JITSUGYO CO LTD
n/a
0.00%
1682.
DAIICHIKOSHO CO LTD
n/a
0.00%
1683.
DAIKI ALUMINIUM INDUSTRY CO LTD
n/a
0.00%
1684.
DAIKOKU DENKI CO LTD
n/a
0.00%
1685.
DAIKOKUTENBUSSAN CO LTD
n/a
0.00%
1686.
DAIKYONISHIKAWA CORP
n/a
0.00%
1687.
DAIO PAPER CORP
n/a
0.00%
1688.
DAISEKI CO LTD
n/a
0.00%
1689.
DAISYO CORP
n/a
0.00%
1690.
DAITO PHARMACEUTICAL CO LTD
n/a
0.00%
1691.
DAIWA LTD
n/a
0.00%
1692.
DAIWA OFFICE INVESTMENT CORP
n/a
0.00%
1693.
DAIWA SECURITIES LIVING INVESTMENT CORP
n/a
0.00%
1694.
DALBA GLOBAL CO LTD
n/a
0.00%
1695.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.00%
1696.
DANAL CO LTD
n/a
0.00%
1697.
DANEL (ADIR YEOSHUA) LTD
n/a
0.00%
1698.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.00%
1699.
DANISH KRONE
n/a
0.00%
1700.
DAOU TECHNOLOGY INC
n/a
0.00%
1701.
DATA3 LTD
n/a
0.00%
1702.
DAWONSYS CO LTD
n/a
0.00%
1703.
DCM HOLDINGS CO LTD
n/a
0.00%
1704.
DEEP SOURCE HOLDINGS LTD
n/a
0.00%
1705.
DEEP YELLOW LTD
n/a
0.00%
1706.
DELEK AUTOMOTIVE SYSTEMS LTD
n/a
0.00%
1707.
DELEK PROPERTY DEVELOPMENT LTD
n/a
0.00%
1708.
DELTA GALIL INDUSTRIES LTD
n/a
0.00%
1709.
DEME GROUP NV
n/a
0.00%
1710.
DENA CO LTD
n/a
0.00%
1711.
DENTSU SOKEN INC
n/a
0.00%
1712.
DENYO CO LTD
n/a
0.00%
1713.
DERICHEBOURG SA
n/a
0.00%
1714.
DERMAPHARM HOLDING SE BEARER SHARES
n/a
0.00%
1715.
DOOSAN FUEL CELL ORDINARY SHARES
n/a
0.00%
1716.
DOOSAN ROBOTICS INC
n/a
0.00%
1717.
DOOSAN TESNA INC
n/a
0.00%
1718.
DOSHISHA CO LTD
n/a
0.00%
1719.
DOTTIKON ES HOLDING AG
n/a
0.00%
1720.
DOUBLEUGAMES CO LTD
n/a
0.00%
1721.
DOUGLAS AG REGISTERED SHARES
n/a
0.00%
1722.
DOUTOR NICHIRES HOLDINGS CO LTD
n/a
0.00%
1723.
DR. MARTENS PLC ORDINARY SHARES
n/a
0.00%
1724.
DT BETEILIGUNGS AG
n/a
0.00%
1725.
DTS CORP
n/a
0.00%
1726.
DUALITY BIOTHERAPEUTICS INC
n/a
0.00%
1727.
DUERR AG
n/a
0.00%
1728.
DUK SAN NEOLUX CO LTD
n/a
0.00%
1729.
DUNELM GROUP PLC
n/a
0.00%
1730.
DUSKIN CO LTD
n/a
0.00%
1731.
DYDO GROUP HOLDINGS INC
n/a
0.00%
1732.
E-MART INC
n/a
0.00%
1733.
E1 CORP
n/a
0.00%
1734.
EAGLE INDUSTRY CO LTD
n/a
0.00%
1735.
EARTH CORP
n/a
0.00%
1736.
EBRO FOODS SA
n/a
0.00%
1737.
ECKERT & ZIEGLER SE
n/a
0.00%
1738.
ECOPRO HN CO LTD ORDINARY SHARES
n/a
0.00%
1739.
ECOPRO MATERIALS CO LTD
n/a
0.00%
1740.
EDION CORP
n/a
0.00%
1741.
EGUARANTEE INC
n/a
0.00%
1742.
EHIME BANK LTD
n/a
0.00%
1743.
EIKEN CHEMICAL CO LTD
n/a
0.00%
1744.
EIZO CORP
n/a
0.00%
1745.
EL AL ISRAEL AIRLINES LTD
n/a
0.00%
1746.
EL.EN. SPA SHS AFTER SPLIT
n/a
0.00%
1747.
ELAN CORP
n/a
0.00%
1748.
ELCO LTD
n/a
0.00%
1749.
ELDERS LTD
n/a
0.00%
1750.
ELECNOR SA
n/a
0.00%
1751.
ELECOM CO LTD
n/a
0.00%
1752.
ELECTRO OPTIC SYSTEMS HLDGS LTD
n/a
0.00%
1753.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.00%
1754.
ELEMENTIS PLC
n/a
0.00%
1755.
ELEVRA LITHIUM LTD
n/a
0.00%
1756.
ELIOR GROUP SA
n/a
0.00%
1757.
ENGHOUSE SYSTEMS LTD
n/a
0.00%
1758.
EURAZEO
n/a
0.00%
1759.
EXAIL TECHNOLOGIES SA
n/a
0.00%
1760.
EXTENDICARE INC
n/a
0.00%
1761.
GEO HOLDINGS CORP
n/a
0.00%
1762.
GILAT SATELLITE NETWORKS LTD
GILT
0.00%
1763.
GIMV
n/a
0.00%
1764.
GL EVENTS
n/a
0.00%
1765.
GMO FINANCIAL HOLDINGS INC
n/a
0.00%
1766.
GMO GLOBALSIGN HOLDINGS KK
n/a
0.00%
1767.
GMO INTERNET GROUP INC
n/a
0.00%
1768.
GOEASY LTD
n/a
0.00%
1769.
GOODWIN PLC
n/a
0.00%
1770.
GRAINCORP LTD CLASS A
n/a
0.00%
1771.
GRAND CITY PROPERTIES SA AKT
n/a
0.00%
1772.
GRAND KOREA LEISURE CO LTD
n/a
0.00%
1773.
GREE HOLDINGS INC
n/a
0.00%
1774.
GREENCORE GROUP PLC CVR (JAN 2026)
n/a
0.00%
1775.
GREMS INC
n/a
0.00%
1776.
GRENERGY RENOVABLES SA
n/a
0.00%
1777.
GRENKE AG
n/a
0.00%
1778.
GRIEG SEAFOOD ASA
n/a
0.00%
1779.
GROWTHPOINT PROPERTIES AUSTRALIA
n/a
0.00%
1780.
GRUPA AZOTY SA
n/a
0.00%
1781.
GUBRA AS
n/a
0.00%
1782.
GUNGHO ONLINE ENTERTAINMENT INC
n/a
0.00%
1783.
GUNZE LTD
n/a
0.00%
1784.
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1785.
GUZMAN Y GOMEZ LTD
n/a
0.00%
1786.
GVS SPA ORDINARY SHARES
n/a
0.00%
1787.
GWA GROUP LTD
n/a
0.00%
1788.
H U GROUP HOLDINGS INC
n/a
0.00%
1789.
H. LUNDBECK AS CLASS A
n/a
0.00%
1790.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.00%
1791.
H.I.S. CO LTD
n/a
0.00%
1792.
H2O RETAILING CORP
n/a
0.00%
1793.
HACKSAW AB (PUBL)
n/a
0.00%
1794.
HAESUNG DS CO LTD
n/a
0.00%
1795.
HAKUTO CO LTD
n/a
0.00%
1796.
HALOWS CO LTD
n/a
0.00%
1797.
HAMAKYOREX CO LTD
n/a
0.00%
1798.
HAN KOOK SHELL OIL CO LTD
n/a
0.00%
1799.
HANA MICRON INC
n/a
0.00%
1800.
HANALL BIOPHARMA CO LTD
n/a
0.00%
1801.
HANATOUR SERVICE INC
n/a
0.00%
1802.
HANCOM INC
n/a
0.00%
1803.
HANDSOME CORP
n/a
0.00%
1804.
HANG LUNG GROUP LTD
n/a
0.00%
1805.
HANG LUNG PROPERTIES LTD
n/a
0.00%
1806.
HANIL CEMENT CO LTD ORDINARY SHARES
n/a
0.00%
1807.
HANJIN LOGISTICS CORP
n/a
0.00%
1808.
HANKOOK & CO
n/a
0.00%
1809.
HANWHA LIFE INSURANCE CO LTD
n/a
0.00%
1810.
HD HYUNDAI MARINE ENGINE
n/a
0.00%
1811.
HDC HOLDINGS CO LTD
n/a
0.00%
1812.
HEALIUS LTD
n/a
0.00%
1813.
HEALTHCARE & MEDICAL INVESTMENT CORP
n/a
0.00%
1814.
HEIWA CORP
n/a
0.00%
1815.
HEIWA REAL ESTATE CO LTD
n/a
0.00%
1816.
HEIWA REAL ESTATE REIT INC
n/a
0.00%
1817.
HEIWADO CO LTD
n/a
0.00%
1818.
HELIA GROUP LTD
n/a
0.00%
1819.
HELLOFRESH SE BEARER SHARES
n/a
0.00%
1820.
HEMNET GROUP AB
n/a
0.00%
1821.
HEXATRONIC GROUP AB
n/a
0.00%
1822.
HI-LEX CORP
n/a
0.00%
1823.
HIBIYA ENGINEERING LTD
n/a
0.00%
1824.
HIDAY HIDAKA CORP
n/a
0.00%
1825.
HILAN LTD
n/a
0.00%
1826.
HILTON FOOD GROUP PLC
n/a
0.00%
1827.
HIOKI E.E. CORP
n/a
0.00%
1828.
HIRATA CORP
n/a
0.00%
1829.
HISAKA WORKS LTD
n/a
0.00%
1830.
HITEJINRO CO LTD
n/a
0.00%
1831.
HJ SHIPBUILDING & CONSTRUCTION CO LTD
n/a
0.00%
1832.
HK INNO N CORP
n/a
0.00%
1833.
HKBN LTD SHS UNITARY 144A/REG S
n/a
0.00%
1834.
HKD/USD FWD 20260804
n/a
0.00%
1835.
HL HOLDINGS CORP
n/a
0.00%
1836.
HLB LIFE SCIENCE CO LTD
n/a
0.00%
1837.
HLB THERAPEUTICS CO LTD
n/a
0.00%
1838.
HMC CAPITAL LTD
n/a
0.00%
1839.
HODOGAYA CHEMICAL CO LTD
n/a
0.00%
1840.
HOKKAIDO ELECTRIC POWER CO INC
n/a
0.00%
1841.
HOKKAIDO GAS CO LTD
n/a
0.00%
1842.
HOKKAN HOLDINGS LTD
n/a
0.00%
1843.
HOKUETSU CORP
n/a
0.00%
1844.
HOKURIKU ELECTRIC POWER CO INC
n/a
0.00%
1845.
HOKUTO CORP
n/a
0.00%
1846.
HOMECO DAILY NEEDS REIT UNITS
n/a
0.00%
1847.
HONEYS HOLDINGS CO LTD
n/a
0.00%
1848.
HONG KONG DOLLAR
n/a
0.00%
1849.
HUFVUDSTADEN AB CLASS A
n/a
0.00%
1850.
HUGEL INC
n/a
0.00%
1851.
HULIC REIT INC
n/a
0.00%
1852.
HUMEDIX CO LTD
n/a
0.00%
1853.
HUMM GROUP LTD
n/a
0.00%
1854.
HUONS CO LTD
n/a
0.00%
1855.
HUONS GLOBAL CO LTD
n/a
0.00%
1856.
HUSQVARNA AB CLASS B
n/a
0.00%
1857.
HUTCHMED (CHINA) LTD
n/a
0.00%
1858.
HYAKUJUSHI BANK LTD
n/a
0.00%
1859.
HYOSUNG CO
n/a
0.00%
1860.
HYOSUNG TNC CO LTD ORDINARY SHARES
n/a
0.00%
1861.
HYPOPORT AG
n/a
0.00%
1862.
HYSAN DEVELOPMENT CO LTD
n/a
0.00%
1863.
HYULIM ROBOT CO LTD
n/a
0.00%
1864.
HYUNDAI BIOSCIENCE CO LTD
n/a
0.00%
1865.
HYUNDAI CORP
n/a
0.00%
1866.
HYUNDAI DEPARTMENT STORE CO LTD
n/a
0.00%
1867.
HYUNDAI ELEVATOR CO LTD
n/a
0.00%
1868.
HYUNDAI FIRE & MARINE INSURANCE CO LTD
n/a
0.00%
1869.
HYUNDAI G.F HOLDINGS CO LTD
n/a
0.00%
1870.
HYUNDAI GREEN FOOD CO LTD
n/a
0.00%
1871.
HYUNDAI STEEL CO
n/a
0.00%
1872.
HYUNDAI WIA CORP
n/a
0.00%
1873.
I-SENS INC
n/a
0.00%
1874.
I'LL INC SHS STOCK SETTLEMENT
n/a
0.00%
1875.
IBSTOCK PLC
n/a
0.00%
1876.
ICADE
n/a
0.00%
1877.
ICHIBANYA CO LTD
n/a
0.00%
1878.
ICHIGO INC
n/a
0.00%
1879.
ICHIGO OFFICE REIT INVESTMENT CORP
n/a
0.00%
1880.
ICHIKOH INDUSTRIES LTD
n/a
0.00%
1881.
ICHIYOSHI SECURITIES CO LTD
n/a
0.00%
1882.
ICOM INC
n/a
0.00%
1883.
ID LOGISTICS
n/a
0.00%
1884.
IDEC CORP
n/a
0.00%
1885.
IDI INSURANCE CO LTD
n/a
0.00%
1886.
IDOM INC
n/a
0.00%
1887.
IDORSIA LTD
n/a
0.00%
1888.
IDP EDUCATION LTD
n/a
0.00%
1889.
IFAST CORP LTD SHS REG S
n/a
0.00%
1890.
IGG INC
n/a
0.00%
1891.
IINO KAIUN KAISHA LTD
n/a
0.00%
1892.
ILDONG PHARMACEUTICAL CO LTD
n/a
0.00%
1893.
ILJIN ELECTRIC CO LTD
n/a
0.00%
1894.
ILS/USD FWD 20260804
n/a
0.00%
1895.
IMDEX LTD
n/a
0.00%
1896.
IMERYS
n/a
0.00%
1897.
IMPERIAL HOTEL LTD
n/a
0.00%
1898.
IMPLENIA AG
n/a
0.00%
1899.
INABA SEISAKUSHO CO LTD
n/a
0.00%
1900.
INABATA & CO LTD
n/a
0.00%
1901.
INBODY CO LTD
n/a
0.00%
1902.
INDUS HOLDING AG
n/a
0.00%
1903.
INES CORP
n/a
0.00%
1904.
INFOMART CORP
n/a
0.00%
1905.
INGENIA COMMUNITIES GROUP
n/a
0.00%
1906.
INGHAMS GROUP LTD
n/a
0.00%
1907.
INNOCEAN WORLDWIDE INC
n/a
0.00%
1908.
INNOX ADVANCED MATERIALS CO LTD
n/a
0.00%
1909.
INROM CONSTRUCTION INDUSTRIES LTD
n/a
0.00%
1910.
INSILICO MEDICINE CAYMAN TOPCO
n/a
0.00%
1911.
INSOURCE CO LTD
n/a
0.00%
1912.
INSTALCO AB
n/a
0.00%
1913.
INTAGE HOLDINGS INC
n/a
0.00%
1914.
INTEGRAFIN HOLDINGS PLC
n/a
0.00%
1915.
INTEGRAL DIAGNOSTICS LTD
n/a
0.00%
1916.
INTELLIAN TECHNOLOGIES INC
n/a
0.00%
1917.
INTERCOS SPA
n/a
0.00%
1918.
INTERNATIONAL PETROLEUM CORP
n/a
0.00%
1919.
INTERPARFUMS
n/a
0.00%
1920.
INTERROLL HOLDING AG
n/a
0.00%
1921.
INTERSHOP HOLDING AG
n/a
0.00%
1922.
INTOPS CO LTD
n/a
0.00%
1923.
INUI GLOBAL LOGISTICS CO LTD
n/a
0.00%
1924.
INVENTAGE LAB INC ORDINARY SHARES
n/a
0.00%
1925.
INVESTMENT AB ORESUND
n/a
0.00%
1926.
INVISIO AB
n/a
0.00%
1927.
IONEER LTD
n/a
0.00%
1928.
IWAKI CO LTD
n/a
0.00%
1929.
J M AB
n/a
0.00%
1930.
J TRUST CO LTD
n/a
0.00%
1931.
J-OIL MILLS INC
n/a
0.00%
1932.
J.S.B.CO LTD
n/a
0.00%
1933.
JAC RECRUITMENT CO LTD
n/a
0.00%
1934.
JACCS CO LTD
n/a
0.00%
1935.
JAFCO GROUP CO LTD
n/a
0.00%
1936.
JAPAN AVIATION ELECTRONICS INDUSTRY LTD
n/a
0.00%
1937.
JAPAN DISPLAY INC
n/a
0.00%
1938.
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
n/a
0.00%
1939.
JAPAN ENGINE CORP
n/a
0.00%
1940.
JAPAN EXCELLENT INC
n/a
0.00%
1941.
JAPAN INVESTMENT ADVISER CO LTD
n/a
0.00%
1942.
JAPAN LIFELINE CO LTD
n/a
0.00%
1943.
JAPAN MATERIAL CO LTD
n/a
0.00%
1944.
JAPAN PULP AND PAPER CO LTD
n/a
0.00%
1945.
JAPAN SECURITIES FINANCE CO LTD
n/a
0.00%
1946.
JAPAN TRANSCITY CORP
n/a
0.00%
1947.
JAPAN WOOL TEXTILE CO LTD
n/a
0.00%
1948.
JAPANESE YEN
n/a
0.00%
1949.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.00%
1950.
JASTRZEBSKA SPOLKA WEGLOWA SA
n/a
0.00%
1951.
JBCC HOLDINGS INC
n/a
0.00%
1952.
JCR PHARMACEUTICALS CO LTD
n/a
0.00%
1953.
JCU CORP
n/a
0.00%
1954.
JDC CORP
n/a
0.00%
1955.
JEJU SEMICONDUCTOR CORP
n/a
0.00%
1956.
JEJUAIR CO LTD
n/a
0.00%
1957.
JINS HOLDINGS INC
n/a
0.00%
1958.
JM HOLDINGS CO LTD
n/a
0.00%
1959.
JMDC INC ORDINARY SHARES
n/a
0.00%
1960.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.00%
1961.
JOONGANG ADVANCED MATERIALS CO LTD
n/a
0.00%
1962.
JOSHIN CORP
n/a
0.00%
1963.
JOYFUL HONDA CO LTD
n/a
0.00%
1964.
JP-HOLDINGS INC
n/a
0.00%
1965.
JPY/USD FWD 20260804
n/a
0.00%
1966.
JR GLOBAL REIT ORDINARY SHARES
n/a
0.00%
1967.
JS LINK INC
n/a
0.00%
1968.
JSP CORP
n/a
0.00%
1969.
JUDO CAPITAL HOLDINGS LTD
n/a
0.00%
1970.
JUMBO INTERACTIVE LTD
n/a
0.00%
1971.
JUPITER FUND MANAGEMENT PLC
n/a
0.00%
1972.
JUSTSYSTEMS CORP
n/a
0.00%
1973.
JUVENTUS FOOTBALL CLUB SPA
n/a
0.00%
1974.
JVCKENWOOD CORP
n/a
0.00%
1975.
JW PHARMACEUTICAL
n/a
0.00%
1976.
JYP ENTERTAINMENT CORP
n/a
0.00%
1977.
K'S HOLDINGS CORP
n/a
0.00%
1978.
K&O ENERGY GROUP INC
n/a
0.00%
1979.
KAGA ELECTRONICS CO LTD
n/a
0.00%
1980.
KAGOME CO LTD
n/a
0.00%
1981.
KAINOS GROUP PLC
n/a
0.00%
1982.
KAKAO GAMES CORP ORDINARY SHARES
n/a
0.00%
1983.
KAKAOPAY CORP ORDINARY SHARES
n/a
0.00%
1984.
KAKEN PHARMACEUTICAL CO LTD
n/a
0.00%
1985.
KAMEDA SEIKA CO LTD
n/a
0.00%
1986.
KAMEI CORP
n/a
0.00%
1987.
KANADEN CORP
n/a
0.00%
1988.
KANADEVIA CORP
n/a
0.00%
1989.
KANAGAWA CHUO KOTSU CO LTD
n/a
0.00%
1990.
KANAMIC NETWORK CO LTD
n/a
0.00%
1991.
KANAMOTO CO LTD
n/a
0.00%
1992.
KANGWON LAND INC
n/a
0.00%
1993.
KANRO INC
n/a
0.00%
1994.
KANTO DENKA KOGYO CO LTD
n/a
0.00%
1995.
KAROON ENERGY LTD
n/a
0.00%
1996.
KASUMIGASEKI CAPITAL CO LTD
n/a
0.00%
1997.
KATAKURA INDUSTRIES CO LTD
n/a
0.00%
1998.
KATITAS CO LTD
n/a
0.00%
1999.
KATO SANGYO CO LTD
n/a
0.00%
2000.
KAWADA TECHNOLOGIES INC
n/a
0.00%
2001.
KEEPER TECHNICAL LABORATORY CO LTD
n/a
0.00%
2002.
KEIHANSHIN BUILDING CO LTD
n/a
0.00%
2003.
KELSIAN GROUP LTD
n/a
0.00%
2004.
KENKO MAYONNAISE CO LTD
n/a
0.00%
2005.
KENON HOLDINGS LTD
KEN
0.00%
2006.
KEPCO ENGINEERING & CONSTRUCTION CO INC
n/a
0.00%
2007.
KEPCO PLANT SERVICE & ENGINEERING CO LTD
n/a
0.00%
2008.
KERRY PROPERTIES LTD
n/a
0.00%
2009.
KEY COFFEE INC
n/a
0.00%
2010.
KH NEOCHEM CO LTD
n/a
0.00%
2011.
KH VATEC CO LTD
n/a
0.00%
2012.
KI-STAR REAL ESTATE CO LTD
n/a
0.00%
2013.
KINEPOLIS GROUP NV
n/a
0.00%
2014.
KINGSGATE CONSOLIDATED LTD
n/a
0.00%
2015.
KNT-CT HOLDINGS CO LTD
n/a
0.00%
2016.
KOA CORP
n/a
0.00%
2017.
KOATSU GAS KOGYO CO LTD
n/a
0.00%
2018.
KOH YOUNG TECHNOLOGY INC
n/a
0.00%
2019.
KOHNAN SHOJI CO LTD
n/a
0.00%
2020.
KOMATSU MATERE CO LTD
n/a
0.00%
2021.
KOMEDA HOLDINGS CO LTD
n/a
0.00%
2022.
KOMEHYO HOLDINGS CO LTD
n/a
0.00%
2023.
KOMERI CO LTD
n/a
0.00%
2024.
KOMIPHARM INTERNATIONAL CO LTD
n/a
0.00%
2025.
KOMORI CORP
n/a
0.00%
2026.
KONISHI CO LTD
n/a
0.00%
2027.
KONOIKE TRANSPORT CO LTD
n/a
0.00%
2028.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.00%
2029.
KORE US REIT UNIT
n/a
0.00%
2030.
KOREA ELECTRIC TERMINAL CO LTD
n/a
0.00%
2031.
KOREA GAS CORP
n/a
0.00%
2032.
KOREA LINE CORP
n/a
0.00%
2033.
KOREA PETROCHEMICAL IND CO LTD
n/a
0.00%
2034.
KOREA UNITED PHARM INC
n/a
0.00%
2035.
KOREAN REINSURANCE CO
n/a
0.00%
2036.
KOREAN WON
n/a
0.00%
2037.
KOSAIDO HOLDINGS CO LTD
n/a
0.00%
2038.
KOSE HOLDINGS CORP
n/a
0.00%
2039.
KOSHIDAKA HOLDINGS CO LTD
n/a
0.00%
2040.
KSB SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.00%
2041.
L K TECHNOLOGY HOLDINGS LTD
n/a
0.00%
2042.
L&C BIO CO LTD ORDINARY SHARES
n/a
0.00%
2043.
L1 GROUP
n/a
0.00%
2044.
LABRADOR IRON ORE ROYALTY CORP
n/a
0.00%
2045.
LAKE MATERIALS CO LTD ORDINARY SHARES
n/a
0.00%
2046.
LAKEFRONT BIOTHERAPEUTICS NV
n/a
0.00%
2047.
LANDIS&GYR GROUP AG
n/a
0.00%
2048.
LANXESS AG
n/a
0.00%
2049.
LAPIDOTH CAPITAL LTD
n/a
0.00%
2050.
LASALLE LOGIPORT REIT
n/a
0.00%
2051.
LEC INC
n/a
0.00%
2052.
LENDLEASE GLOBAL COMMERCIAL REIT
n/a
0.00%
2053.
LENDLEASE GROUP
n/a
0.00%
2054.
LENZING AG
n/a
0.00%
2055.
LEO PALACE21 CORP
n/a
0.00%
2056.
LEON'S FURNITURE LTD
n/a
0.00%
2057.
LEROY SEAFOOD GROUP ASA
n/a
0.00%
2058.
LF CORP
n/a
0.00%
2059.
LG CHEM LTD PARTICIPATING PREFERRED
n/a
0.00%
2060.
LISI
n/a
0.00%
2061.
LUNR ROYALTIES CORP
n/a
0.00%
2062.
MAPLE LEAF FOODS INC
n/a
0.00%
2063.
MAXVALU TOKAI CO LTD
n/a
0.00%
2064.
MAYNE PHARMA GROUP LTD
n/a
0.00%
2065.
MAYR-MELNHOF KARTON AG
n/a
0.00%
2066.
MCMILLAN SHAKESPEARE LTD
n/a
0.00%
2067.
MCNEX CO LTD
n/a
0.00%
2068.
MEC CO LTD
n/a
0.00%
2069.
MEDACTA GROUP SA ORDINARY SHARES
n/a
0.00%
2070.
MEDARTIS HOLDING AG ORDINARY SHARES
n/a
0.00%
2071.
MEDIA DO CO LTD
n/a
0.00%
2072.
MEDICOVER AB CLASS B
n/a
0.00%
2073.
MEDLEY INC ORDINARY SHARES
n/a
0.00%
2074.
MEDMIX AG REGISTERED SHARES
n/a
0.00%
2075.
MEDY-TOX INC
n/a
0.00%
2076.
MEGACHIPS CORP
n/a
0.00%
2077.
MEGASTUDYEDU CO LTD
n/a
0.00%
2078.
MEGMILK SNOW BRAND CO LTD
n/a
0.00%
2079.
MEISEI INDUSTRIAL CO LTD
n/a
0.00%
2080.
MEITEC GROUP HOLDINGS INC
n/a
0.00%
2081.
MELCO INTERNATIONAL DEVELOPMENT LTD
n/a
0.00%
2082.
MELEXIS NV
n/a
0.00%
2083.
MELIA HOTELS INTERNATIONAL SA
n/a
0.00%
2084.
MENICON CO LTD
n/a
0.00%
2085.
MERCIALYS SA
n/a
0.00%
2086.
MERSEN SA
n/a
0.00%
2087.
MESOBLAST LTD
n/a
0.00%
2088.
METALS X LTD
n/a
0.00%
2089.
METAWATER CO LTD
n/a
0.00%
2090.
METROPOLE TELEVISION SA
n/a
0.00%
2091.
METSA BOARD OYJ CLASS B
n/a
0.00%
2092.
MEZZION PHARMA CO
n/a
0.00%
2093.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.00%
2094.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.00%
2095.
MGM CHINA HOLDINGS LTD
n/a
0.00%
2096.
MICHAEL PAGE PLC
n/a
0.00%
2097.
MIDAC HOLDINGS CO LTD
n/a
0.00%
2098.
MIE KOTSU GROUP HOLDINGS INC
n/a
0.00%
2099.
MILBON CO LTD
n/a
0.00%
2100.
MINERALS 260 LTD ORDINARY SHARES
n/a
0.00%
2101.
MINISTOP CO LTD
n/a
0.00%
2102.
MIPS AB
n/a
0.00%
2103.
MIRAI CORP
n/a
0.00%
2104.
MIRAI INDUSTRY CO LTD
n/a
0.00%
2105.
MIRARTH HOLDINGS INC
n/a
0.00%
2106.
MIROKU JYOHO SERVICE CO LTD
n/a
0.00%
2107.
MISTO HOLDINGS CORP
n/a
0.00%
2108.
MITANI SEKISAN CO LTD
n/a
0.00%
2109.
MITCHELLS & BUTLERS PLC
n/a
0.00%
2110.
MITSUBA CORP
n/a
0.00%
2111.
MITSUBISHI MOTORS CORP
n/a
0.00%
2112.
MITSUBISHI PENCIL CO LTD
n/a
0.00%
2113.
MITSUBISHI RESEARCH INSTITUTE INC
n/a
0.00%
2114.
MITSUI DM SUGAR CO LTD
n/a
0.00%
2115.
MITSUI HIGH-TEC INC
n/a
0.00%
2116.
MITSUI-SOKO HOLDINGS CO LTD
n/a
0.00%
2117.
MITSUUROKO GROUP HOLDINGS CO LTD
n/a
0.00%
2118.
MIXI INC
n/a
0.00%
2119.
MIYAJI ENGINEERING GROUP INC
n/a
0.00%
2120.
MIYAZAKI BANK LTD
n/a
0.00%
2121.
MIZUHO LEASING CO LTD
n/a
0.00%
2122.
MIZUNO CORP
n/a
0.00%
2123.
MOCHIDA PHARMACEUTICAL CO LTD
n/a
0.00%
2124.
MODERN TIMES GROUP MTG AB CLASS B
n/a
0.00%
2125.
MODETOUR NETWORK INC
n/a
0.00%
2126.
MODIVO SA
n/a
0.00%
2127.
MOLTEN VENTURES ORD
n/a
0.00%
2128.
MOLTIPLY GROUP SPA
n/a
0.00%
2129.
MONEX GROUP INC
n/a
0.00%
2130.
MONEY FORWARD INC ORDINARY SHARES
n/a
0.00%
2131.
MONGOLIAN MINING CORP
n/a
0.00%
2132.
MONOGATARI CORP
n/a
0.00%
2133.
MONTANA AEROSPACE AG
n/a
0.00%
2134.
MONY GROUP PLC
n/a
0.00%
2135.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.00%
2136.
MORGAN ADVANCED MATERIALS PLC
n/a
0.00%
2137.
MORI HILLS REIT INVESTMENT CORP
n/a
0.00%
2138.
MORI TRUST REIT INC
n/a
0.00%
2139.
MORINAGA & CO LTD
n/a
0.00%
2140.
MORIROKU CO LTD
n/a
0.00%
2141.
MORITA HOLDINGS CORP
n/a
0.00%
2142.
MOS FOOD SERVICES INC
n/a
0.00%
2143.
MOTA-ENGIL
n/a
0.00%
2144.
MPC CONTAINER SHIPS ASA
n/a
0.00%
2145.
MUNINOVA HOLDINGS INC
n/a
0.00%
2146.
MURAKAMI CORP
n/a
0.00%
2147.
MUSASHI SEIMITSU INDUSTRY CO LTD
n/a
0.00%
2148.
MUSASHINO BANK LTD
n/a
0.00%
2149.
MYER HOLDINGS LTD
n/a
0.00%
2150.
n/a
n/a
0.00%
2151.
n/a
n/a
0.00%
2152.
n/a
n/a
0.00%
2153.
n/a
n/a
0.00%
2154.
n/a
n/a
0.00%
2155.
n/a
n/a
0.00%
2156.
n/a
n/a
0.00%
2157.
n/a
LSPD
0.00%
2158.
n/a
n/a
0.00%
2159.
n/a
n/a
0.00%
2160.
n/a
n/a
0.00%
2161.
n/a
n/a
0.00%
2162.
n/a
n/a
0.00%
2163.
n/a
n/a
0.00%
2164.
n/a
n/a
0.00%
2165.
n/a
n/a
0.00%
2166.
n/a
n/a
0.00%
2167.
n/a
n/a
0.00%
2168.
n/a
n/a
0.00%
2169.
n/a
n/a
0.00%
2170.
n/a
n/a
0.00%
2171.
n/a
n/a
0.00%
2172.
n/a
n/a
0.00%
2173.
n/a
n/a
0.00%
2174.
n/a
n/a
0.00%
2175.
n/a
n/a
0.00%
2176.
n/a
n/a
0.00%
2177.
n/a
n/a
0.00%
2178.
n/a
n/a
0.00%
2179.
n/a
n/a
0.00%
2180.
n/a
n/a
0.00%
2181.
n/a
n/a
0.00%
2182.
n/a
n/a
0.00%
2183.
n/a
n/a
0.00%
2184.
n/a
n/a
0.00%
2185.
n/a
n/a
0.00%
2186.
n/a
n/a
0.00%
2187.
n/a
n/a
0.00%
2188.
n/a
n/a
0.00%
2189.
n/a
n/a
0.00%
2190.
n/a
n/a
0.00%
2191.
n/a
BNT
0.00%
2192.
n/a
n/a
0.00%
2193.
n/a
n/a
0.00%
2194.
n/a
n/a
0.00%
2195.
n/a
n/a
0.00%
2196.
n/a
n/a
0.00%
2197.
n/a
n/a
0.00%
2198.
n/a
n/a
0.00%
2199.
n/a
n/a
0.00%
2200.
n/a
n/a
0.00%
2201.
n/a
n/a
0.00%
2202.
n/a
n/a
0.00%
2203.
n/a
n/a
0.00%
2204.
n/a
n/a
0.00%
2205.
n/a
n/a
0.00%
2206.
n/a
n/a
0.00%
2207.
n/a
n/a
0.00%
2208.
n/a
n/a
0.00%
2209.
n/a
n/a
0.00%
2210.
n/a
VZLA
0.00%
2211.
n/a
n/a
0.00%
2212.
n/a
n/a
0.00%
2213.
n/a
n/a
0.00%
2214.
n/a
n/a
0.00%
2215.
NACHI-FUJIKOSHI CORP
n/a
0.00%
2216.
NAFCO CO LTD
n/a
0.00%
2217.
NAGACORP LTD
n/a
0.00%
2218.
NAGAILEBEN CO LTD
n/a
0.00%
2219.
NAGARRO SE ORDINARY SHARES
n/a
0.00%
2220.
NAGAWA CO LTD
n/a
0.00%
2221.
NAKANISHI INC
n/a
0.00%
2222.
NAKAYAMA STEEL WORKS LTD
n/a
0.00%
2223.
NAMURA SHIPBUILDING CO LTD
n/a
0.00%
2224.
NANOSONICS LTD
n/a
0.00%
2225.
NANTO BANK LTD
n/a
0.00%
2226.
NATURECELL CO LTD
n/a
0.00%
2227.
NAVIGATOR GLOBAL INVESTMENTS LTD
n/a
0.00%
2228.
NAYAX LTD
n/a
0.00%
2229.
NCAB GROUP AB
n/a
0.00%
2230.
NCC AB CLASS B
n/a
0.00%
2231.
NCC GROUP PLC
n/a
0.00%
2232.
NEC CAPITAL SOLUTIONS LTD
n/a
0.00%
2233.
NEINOR HOMES SA
n/a
0.00%
2234.
NEOWIZ
n/a
0.00%
2235.
NET PROTECTIONS HOLDINGS INC
n/a
0.00%
2236.
NETMARBLE CORP
n/a
0.00%
2237.
NETUREN CO LTD
n/a
0.00%
2238.
NEUREN PHARMACEUTICALS LTD
n/a
0.00%
2239.
NEW ISRAELI SHEQEL
n/a
0.00%
2240.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.00%
2241.
NEW ZEALAND DOLLAR
n/a
0.00%
2242.
NEXEN TIRE CORP
n/a
0.00%
2243.
NEXITY SA
n/a
0.00%
2244.
NEXON GAMES CO LTD
n/a
0.00%
2245.
NEXTAGE CO LTD
n/a
0.00%
2246.
NEXTEER AUTOMOTIVE GROUP LTD
n/a
0.00%
2247.
NEXTIN INC ORDINARY SHARES
n/a
0.00%
2248.
NHN
n/a
0.00%
2249.
NHN KCP CORP
n/a
0.00%
2250.
NICHIBAN CO LTD
n/a
0.00%
2251.
NICHICON CORP
n/a
0.00%
2252.
NICHIDEN CORP
n/a
0.00%
2253.
NICHIHA CORP
n/a
0.00%
2254.
NICK SCALI LTD
n/a
0.00%
2255.
NICKEL INDUSTRIES LTD ORDINARY SHARES
n/a
0.00%
2256.
NIHON DENGI CO LTD
n/a
0.00%
2257.
NIHON KOHDEN CORP
n/a
0.00%
2258.
NIHON M&A CENTER HOLDINGS INC
n/a
0.00%
2259.
NIHON NOHYAKU CO LTD
n/a
0.00%
2260.
NIHON PARKERIZING CO LTD
n/a
0.00%
2261.
NIHON TOKUSHU TORYO CO LTD
n/a
0.00%
2262.
NIHON TRIM CO LTD
n/a
0.00%
2263.
NIKKISO CO LTD
n/a
0.00%
2264.
NINE ENTERTAINMENT CO. HOLDINGS LTD
n/a
0.00%
2265.
NINETY ONE PLC ORDINARY SHARES
n/a
0.00%
2266.
NIPPN CORP
n/a
0.00%
2267.
NIPPON BEET SUGAR MANUFACTURING CO LTD
n/a
0.00%
2268.
NIPPON CARBON CO LTD
n/a
0.00%
2269.
NIPPON CERAMIC CO LTD
n/a
0.00%
2270.
NIPPON CHEMI-CON CORP
n/a
0.00%
2271.
NIPPON COKE & ENGINEERING CO LTD
n/a
0.00%
2272.
NIPPON DENKO CO LTD
n/a
0.00%
2273.
NIPPON DENSETSU KOGYO CO LTD
n/a
0.00%
2274.
NIPPON FINE CHEMICAL CO LTD
n/a
0.00%
2275.
NIPPON KANZAI HOLDINGS CO LTD
n/a
0.00%
2276.
NIPPON LIGHT METAL HOLDINGS CO LTD
n/a
0.00%
2277.
NIPPON PAPER INDUSTRIES CO LTD
n/a
0.00%
2278.
NIPPON PARKING DEVELOPMENT CO LTD
n/a
0.00%
2279.
NIPPON REIT INVESTMENT CORP
n/a
0.00%
2280.
NIPPON RIETEC CO LTD
n/a
0.00%
2281.
NIPPON SEIKI CO LTD
n/a
0.00%
2282.
NIPPON SHARYO LTD
n/a
0.00%
2283.
NIPPON SHEET GLASS CO LTD
n/a
0.00%
2284.
NIPPON SHINYAKU CO LTD
n/a
0.00%
2285.
NIPPON SHOKUBAI CO LTD
n/a
0.00%
2286.
NIPPON SIGNAL CO LTD
n/a
0.00%
2287.
NIPPON SODA CO LTD
n/a
0.00%
2288.
NIPPON TELEVISION HOLDINGS INC
n/a
0.00%
2289.
NIPPON THOMPSON CO LTD
n/a
0.00%
2290.
NIPPON YAKIN KOGYO CO LTD
n/a
0.00%
2291.
NIPRO CORP
n/a
0.00%
2292.
NISHI-NIPPON RAILROAD CO LTD
n/a
0.00%
2293.
NISHIKAWA RUBBER CO LTD
n/a
0.00%
2294.
NISHIMATSU CONSTRUCTION CO LTD
n/a
0.00%
2295.
NISHIMATSUYA CHAIN CO LTD
n/a
0.00%
2296.
NISHIO HOLDINGS CO LTD
n/a
0.00%
2297.
NISSAN SHATAI CO LTD
n/a
0.00%
2298.
NISSEI ASB MACHINE CO LTD
n/a
0.00%
2299.
NISSHA CO LTD
n/a
0.00%
2300.
NISSHIN OILLIO GROUP LTD
n/a
0.00%
2301.
NISSO HOLDINGS CO LTD ORDINARY SHARES
n/a
0.00%
2302.
NITTA CORP
n/a
0.00%
2303.
NITTETSU MINING CO LTD
n/a
0.00%
2304.
NITTO KOGYO CORP
n/a
0.00%
2305.
NITTO KOHKI CO LTD
n/a
0.00%
2306.
NITTOKU CO LTD
n/a
0.00%
2307.
NKGEN BIOTECH KOREA CO LTD
n/a
0.00%
2308.
NMC HEALTH PLC
n/a
0.00%
2309.
NOBA BANK GROUP AB (PUBL)
n/a
0.00%
2310.
NOEVIR HOLDINGS CO LTD
n/a
0.00%
2311.
NOHMI BOSAI LTD
n/a
0.00%
2312.
NOJIMA CO LTD
n/a
0.00%
2313.
NOK CORP
n/a
0.00%
2314.
NOK/USD FWD 20260804
n/a
0.00%
2315.
NOLATO AB CLASS B
n/a
0.00%
2316.
NOMURA CO LTD
n/a
0.00%
2317.
NOMURA MICRO SCIENCE CO LTD
n/a
0.00%
2318.
NONGSHIM CO LTD
n/a
0.00%
2319.
NORION BANK AB
n/a
0.00%
2320.
NORITAKE CO LTD
n/a
0.00%
2321.
NORITSU KOKI CO LTD
n/a
0.00%
2322.
NORITZ CORP
n/a
0.00%
2323.
NORMA GROUP SE
n/a
0.00%
2324.
NORTH ATLANTIC ENERGIES
n/a
0.00%
2325.
NORWEGIAN AIR SHUTTLE ASA
n/a
0.00%
2326.
NORWEGIAN KRONE
n/a
0.00%
2327.
NOS SGPS SA
n/a
0.00%
2328.
NOVONIX LTD
n/a
0.00%
2329.
NP3 FASTIGHETER AB
n/a
0.00%
2330.
NPR-RIKEN CORP
n/a
0.00%
2331.
NS SOLUTIONS CORP
n/a
0.00%
2332.
NS UNITED KAIUN KAISHA LTD
n/a
0.00%
2333.
NSD CO LTD
n/a
0.00%
2334.
NTG NORDIC TRANSPORT GROUP AS
n/a
0.00%
2335.
NTN CORP
n/a
0.00%
2336.
NTT DC REIT UNITS
n/a
0.00%
2337.
NTT UD REIT INVESTMENT CORP
n/a
0.00%
2338.
NUFARM LTD
n/a
0.00%
2339.
NUIX LTD ORDINARY SHARES
n/a
0.00%
2340.
NV BEKAERT SA
n/a
0.00%
2341.
NXERA PHARMA CO LTD
n/a
0.00%
2342.
NZD/USD FWD 20260804
n/a
0.00%
2343.
OBARA GROUP INC
n/a
0.00%
2344.
OBIC BUSINESS CONSULTANTS CO LTD
n/a
0.00%
2345.
OC OERLIKON CORP AG, PFAFFIKON
n/a
0.00%
2346.
OCEANIA HEALTHCARE LTD
n/a
0.00%
2347.
OCI CO LTD
n/a
0.00%
2348.
OCI NV
n/a
0.00%
2349.
ODFJELL DRILLING LTD
n/a
0.00%
2350.
OESTERREICHISCHE POST AG
n/a
0.00%
2351.
OGAKI KYORITSU BANK LTD
n/a
0.00%
2352.
OHSHO FOOD SERVICE CORP
n/a
0.00%
2353.
OIL REFINERIES LTD
n/a
0.00%
2354.
OILES CORP
n/a
0.00%
2355.
OISIX INC
n/a
0.00%
2356.
OITA BANK LTD
n/a
0.00%
2357.
OKABE CO LTD
n/a
0.00%
2358.
OKAMOTO INDUSTRIES INC
n/a
0.00%
2359.
OKAMURA CORP
n/a
0.00%
2360.
OKASAN SECURITIES GROUP INC
n/a
0.00%
2361.
OKI ELECTRIC INDUSTRY CO LTD
n/a
0.00%
2362.
OKINAWA CELLULAR TELEPHONE CO
n/a
0.00%
2363.
OKINAWA FINANCIAL GROUP INC
n/a
0.00%
2364.
OKUMA CORP
n/a
0.00%
2365.
OKUMURA CORP
n/a
0.00%
2366.
OKURA INDUSTRIAL CO LTD
n/a
0.00%
2367.
OKUWA CO LTD
n/a
0.00%
2368.
OLAM GROUP LTD
n/a
0.00%
2369.
OLIX PHARMACEUTICALS INC ORDINARY SHARES
n/a
0.00%
2370.
OMNI BRIDGEWAY LTD
n/a
0.00%
2371.
ONE REIT INC
n/a
0.00%
2372.
ONE SOFTWARE TECHNOLOGIES LTD
n/a
0.00%
2373.
ONOKEN CO LTD
n/a
0.00%
2374.
ONWARD HOLDINGS CO LTD
n/a
0.00%
2375.
OOH MEDIA LTD
n/a
0.00%
2376.
OPEN UP GROUP INC
n/a
0.00%
2377.
OPMOBILITY
n/a
0.00%
2378.
OPTEX GROUP CO LTD
n/a
0.00%
2379.
OPTIM CORP
n/a
0.00%
2380.
OPTORUN CO LTD
n/a
0.00%
2381.
ORA BANDA MINING LTD
n/a
0.00%
2382.
ORIENT CORP
n/a
0.00%
2383.
ORIENTAL SHIRAISHI CORP
n/a
0.00%
2384.
ORION HOLDINGS CORP
n/a
0.00%
2385.
ORO CO LTD
n/a
0.00%
2386.
ORORA LTD
n/a
0.00%
2387.
ORUM THERAPEUTICS INC
n/a
0.00%
2388.
OSAKA ORGANIC CHEMICAL INDUSTRY LTD
n/a
0.00%
2389.
OSAKA SODA CO LTD
n/a
0.00%
2390.
OSAKA STEEL CO LTD
n/a
0.00%
2391.
OSAKA TITANIUM TECHNOLOGIES CO LTD
n/a
0.00%
2392.
OSAKI ELECTRIC CO LTD
n/a
0.00%
2393.
OSCOTEC INC
n/a
0.00%
2394.
OSG CORP
n/a
0.00%
2395.
OSL GROUP LTD
n/a
0.00%
2396.
OTOKI
n/a
0.00%
2397.
OTTOBOCK SE & CO KGAA
n/a
0.00%
2398.
OVH GROUPE
n/a
0.00%
2399.
OXFORD NANOPORE TECHNOLOGIES PLC
n/a
0.00%
2400.
OY NOFAR ENERGY LTD ORDINARY SHARES
n/a
0.00%
2401.
OYO CORP
n/a
0.00%
2402.
PACIFIC METALS CO LTD
n/a
0.00%
2403.
PACK CORP
n/a
0.00%
2404.
PAL GROUP HOLDINGS CO LTD
n/a
0.00%
2405.
PALFINGER AG
n/a
0.00%
2406.
PANOCEAN CO LTD
n/a
0.00%
2407.
PANTORO GOLD LTD
n/a
0.00%
2408.
PARADISE CO LTD
n/a
0.00%
2409.
PARAMOUNT RESOURCES LTD CLASS A
n/a
0.00%
2410.
PARK SYSTEMS CORP
n/a
0.00%
2411.
PARTRON CO LTD
n/a
0.00%
2412.
PASONA GROUP INC
n/a
0.00%
2413.
PATRIZIA SE
n/a
0.00%
2414.
PEAB AB CLASS B
n/a
0.00%
2415.
PEARLABYSS CORP
n/a
0.00%
2416.
PEOPLE & TECHNOLOGY INC
n/a
0.00%
2417.
PEPTIDREAM INC
n/a
0.00%
2418.
PERENTI LTD
n/a
0.00%
2419.
PERION NETWORK LTD
PERI
0.00%
2420.
PERPETUA RESOURCES CORP
PPTA
0.00%
2421.
PERPETUAL LTD
n/a
0.00%
2422.
PET VALU HOLDINGS LTD
n/a
0.00%
2423.
PETS AT HOME GROUP PLC
n/a
0.00%
2424.
PEUGEOT INVEST
n/a
0.00%
2425.
PEXA GROUP LTD
n/a
0.00%
2426.
PFEIFFER VACUUM TECHNOLOGY AG
n/a
0.00%
2427.
PFISTERER HOLDING SE ORDINARY SHARES
n/a
0.00%
2428.
PHARMA MAR SA
n/a
0.00%
2429.
PHARMARESEARCH CO LTD
n/a
0.00%
2430.
PHARMICELL CO LTD
n/a
0.00%
2431.
PHC HOLDINGS CORP
n/a
0.00%
2432.
PICTON PROP INCOME
n/a
0.00%
2433.
QURIENT CO LTD
n/a
0.00%
2434.
RAFFLES MEDICAL GROUP LTD
n/a
0.00%
2435.
RAI WAY SPA
n/a
0.00%
2436.
RAITO KOGYO CO LTD
n/a
0.00%
2437.
RAIZNEXT CORP
n/a
0.00%
2438.
RAKUS CO LTD
n/a
0.00%
2439.
RANK GROUP (THE) PLC
n/a
0.00%
2440.
RASPBERRY PI HOLDINGS PLC
n/a
0.00%
2441.
RATHBONES GROUP PLC
n/a
0.00%
2442.
RATOS AB CLASS B
n/a
0.00%
2443.
REALORD TECHNOLOGY CO LTD
n/a
0.00%
2444.
REDCARE PHARMACY NV
n/a
0.00%
2445.
REDOX LTD
n/a
0.00%
2446.
REGAL PARTNERS LTD ORDINARY SHARES
n/a
0.00%
2447.
REGIS HEALTHCARE LTD
n/a
0.00%
2448.
REIT 1 LTD
n/a
0.00%
2449.
RELO GROUP INC
n/a
0.00%
2450.
REMIXPOINT INC
n/a
0.00%
2451.
REMY COINTREAU
n/a
0.00%
2452.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.00%
2453.
RENOVA INC
n/a
0.00%
2454.
RESOLUTE MINING LTD
n/a
0.00%
2455.
RESTAR CORP
n/a
0.00%
2456.
RETAIL ESTATES SA
n/a
0.00%
2457.
RETAIL PARTNERS CO LTD
n/a
0.00%
2458.
REVENIO GROUP OYJ
n/a
0.00%
2459.
RFHIC CORP
n/a
0.00%
2460.
RHEON AUTOMATIC MACHINERY CO LTD
n/a
0.00%
2461.
RHI MAGNESITA NV ORDINARY SHARES
n/a
0.00%
2462.
RICHELIEU HARDWARE LTD
n/a
0.00%
2463.
RICOH LEASING CO LTD
n/a
0.00%
2464.
RIDLEY CORP LTD
n/a
0.00%
2465.
RIKEN KEIKI CO LTD
n/a
0.00%
2466.
RIKEN TECHNOS CORP
n/a
0.00%
2467.
RIKEN VITAMIN CO LTD
n/a
0.00%
2468.
RINGER HUT CO LTD
n/a
0.00%
2469.
RISO KAGAKU CORP
n/a
0.00%
2470.
RISO KYOIKU GROUP CORP
n/a
0.00%
2471.
RIVERSTONE HOLDINGS LTD
n/a
0.00%
2472.
ROBERTET SA
n/a
0.00%
2473.
ROBOTIS CO LTD
n/a
0.00%
2474.
ROCK FIELD CO LTD
n/a
0.00%
2475.
ROKIT HEALTHCARE INC
n/a
0.00%
2476.
ROKKO BUTTER CO LTD
n/a
0.00%
2477.
ROKO AB (PUBL) ORDINARY SHARES CLASS B
n/a
0.00%
2478.
ROLAND CORP ORDINARY SHARES
n/a
0.00%
2479.
ROUND ONE CORP
n/a
0.00%
2480.
ROYAL HOLDINGS CO LTD
n/a
0.00%
2481.
RS TECHNOLOGIES CO LTD
n/a
0.00%
2482.
RTL GROUP SA
n/a
0.00%
2483.
RURAL FUNDS GROUP
n/a
0.00%
2484.
RYMAN HEALTHCARE LTD
n/a
0.00%
2485.
RYOBI LTD
n/a
0.00%
2486.
RYODEN CORP
n/a
0.00%
2487.
RYOYO RYOSAN HOLDINGS INC
n/a
0.00%
2488.
RZNOMICS INC
n/a
0.00%
2489.
S FOODS INC
n/a
0.00%
2490.
S-1 CORP
n/a
0.00%
2491.
S. T.CORP
n/a
0.00%
2492.
S.M ENTERTAINMENT CO
n/a
0.00%
2493.
S&B FOODS INC
n/a
0.00%
2494.
S&S TECH CORP
n/a
0.00%
2495.
SAGAMI HOLDINGS CORP
n/a
0.00%
2496.
SAIBU GAS HOLDINGS CO LTD
n/a
0.00%
2497.
SAINT MARC HOLDINGS CO LTD
n/a
0.00%
2498.
SAIZERIYA CO LTD
n/a
0.00%
2499.
SAKAI CHEMICAL INDUSTRY CO LTD
n/a
0.00%
2500.
SAKAI MOVING SERVICE CO LTD
n/a
0.00%
2501.
SAKATA INX CORP
n/a
0.00%
2502.
SAKATA SEED CORP
n/a
0.00%
2503.
SAKURA INTERNET INC
n/a
0.00%
2504.
SALA CORP
n/a
0.00%
2505.
SALVATORE FERRAGAMO SPA
n/a
0.00%
2506.
SAM WHA CAPACITOR CO LTD
n/a
0.00%
2507.
SAMCHULLY CO LTD
n/a
0.00%
2508.
SAMCHUNDANG PHARM CO LTD
n/a
0.00%
2509.
SAMSUNG CARD CO LTD
n/a
0.00%
2510.
SAMTY RESIDENTIAL INVESTMENT CORP
n/a
0.00%
2511.
SAMYANG BIOPHARM CORP
n/a
0.00%
2512.
SAMYANG CORP
n/a
0.00%
2513.
SAMYANG HOLDINGS CORP
n/a
0.00%
2514.
SAN A CO LTD
n/a
0.00%
2515.
SAN JU SAN FINANCIAL GROUP INC
n/a
0.00%
2516.
SAN-AI OBBLI CO LTD
n/a
0.00%
2517.
SANGETSU CORP
n/a
0.00%
2518.
SANIL ELECTRICAL CO LTD
n/a
0.00%
2519.
SANKEI REAL ESTATE INC
n/a
0.00%
2520.
SANKEN ELECTRIC CO LTD
n/a
0.00%
2521.
SANKYO SEIKO CO LTD
n/a
0.00%
2522.
SANLORENZO SPA ORDINARY SHARES
n/a
0.00%
2523.
SANOH INDUSTRIAL CO LTD
n/a
0.00%
2524.
SANSAN INC
n/a
0.00%
2525.
SANSHIN ELECTRONICS CO LTD
n/a
0.00%
2526.
SANTEC HOLDINGS CORP
n/a
0.00%
2527.
SANYO CHEMICAL INDUSTRIES LTD
n/a
0.00%
2528.
SANYO DENKI CO LTD
n/a
0.00%
2529.
SANYO ELECTRIC RAILWAY CO LTD
n/a
0.00%
2530.
SEB SA
n/a
0.00%
2531.
SECUNET SECURITY NETWORKS AG
n/a
0.00%
2532.
SEEGENE INC
n/a
0.00%
2533.
SEERS CO LTD
n/a
0.00%
2534.
SEIKA CORP
n/a
0.00%
2535.
SEIKAGAKU CORP
n/a
0.00%
2536.
SEIKITOKYU KOGYO CO LTD
n/a
0.00%
2537.
SEIKOH GIKEN CO LTD
n/a
0.00%
2538.
SEIREN CO LTD
n/a
0.00%
2539.
SEK/USD FWD 20260804
n/a
0.00%
2540.
SELECT HARVESTS LTD
n/a
0.00%
2541.
SELLA CAPITAL REAL ESTATE LTD
n/a
0.00%
2542.
SEMAPA SA
n/a
0.00%
2543.
SEVEN BANK LTD
n/a
0.00%
2544.
SFA ENGINEERING CORP
n/a
0.00%
2545.
SFA NEXEL CO LTD
n/a
0.00%
2546.
SFA SEMICON CO LTD
n/a
0.00%
2547.
SGD/USD FWD 20260804
n/a
0.00%
2548.
SHINKO SHOJI CO LTD
n/a
0.00%
2549.
SHINMAYWA INDUSTRIES LTD
n/a
0.00%
2550.
SHINNIHON CORP
n/a
0.00%
2551.
SHINSHO CORP
n/a
0.00%
2552.
SHINSUNG DELTA TECH CO LTD
n/a
0.00%
2553.
SHINSUNG E&G CO LTD
n/a
0.00%
2554.
SHINWA CO LTD
n/a
0.00%
2555.
SHUN TAK HOLDINGS LTD
n/a
0.00%
2556.
SHURGARD SELF STORAGE LTD
n/a
0.00%
2557.
SIA ENGINEERING CO LTD
n/a
0.00%
2558.
SIGMAXYZ HOLDINGS INC
n/a
0.00%
2559.
SIIX CORP
n/a
0.00%
2560.
SILEX SYSTEMS LTD
n/a
0.00%
2561.
SILICON2 CO LTD
n/a
0.00%
2562.
SILTRONIC AG
n/a
0.00%
2563.
SIMMTECH CO LTD
n/a
0.00%
2564.
SIMPLEX HOLDINGS INC ORDINARY SHARES
n/a
0.00%
2565.
SINGAMAS CONTAINER HOLDINGS LTD
n/a
0.00%
2566.
SINGAPORE DOLLAR
n/a
0.00%
2567.
SINGAPORE POST LTD
n/a
0.00%
2568.
SINKO INDUSTRIES LTD
n/a
0.00%
2569.
SINTOKOGIO LTD
n/a
0.00%
2570.
SITEMINDER LTD
n/a
0.00%
2571.
SIXT SE
n/a
0.00%
2572.
SIXT SE PARTICIPATING PREFERRED
n/a
0.00%
2573.
SJM HOLDINGS LTD
n/a
0.00%
2574.
SK BIOSCIENCE CO LTD
n/a
0.00%
2575.
SK CHEMICALS CO LTD ORDINARY SHARES
n/a
0.00%
2576.
SK DISCOVERY CO LTD
n/a
0.00%
2577.
SK GAS CO LTD
n/a
0.00%
2578.
SK IE TECHNOLOGY CO LTD
n/a
0.00%
2579.
SK NETWORKS CO LTD
n/a
0.00%
2580.
SK OCEANPLANT CO LTD
n/a
0.00%
2581.
SNOWLINE GOLD CORP
n/a
0.00%
2582.
SOOP CO LTD
n/a
0.00%
2583.
SOSILA LOGISTICS REIT INC
n/a
0.00%
2584.
SOTETSU HOLDINGS INC
n/a
0.00%
2585.
SOULBRAIN CO LTD ORDINARY SHARES
n/a
0.00%
2586.
SOULBRAIN HOLDINGS CO LTD
n/a
0.00%
2587.
SOUTHERN CROSS GOLD CONSOLIDATED LTD
n/a
0.00%
2588.
SPARTAN DELTA CORP
n/a
0.00%
2589.
SPARX GROUP CO LTD
n/a
0.00%
2590.
SPG CO LTD
n/a
0.00%
2591.
SPIRE HEALTHCARE GROUP PLC
n/a
0.00%
2592.
SPRINGER NATURE AG & CO KGAA
n/a
0.00%
2593.
SRG GLOBAL LTD
n/a
0.00%
2594.
ST BARBARA LTD
n/a
0.00%
2595.
STEF
n/a
0.00%
2596.
STELLA CHEMIFA CORP
n/a
0.00%
2597.
STELLA INTERNATIONAL HOLDINGS LTD
n/a
0.00%
2598.
STOLT-NIELSEN LTD
n/a
0.00%
2599.
STONEWEG EUROPE STAPLED TRUST UNIT
n/a
0.00%
2600.
STORSKOGEN GROUP AB CLASS B
n/a
0.00%
2601.
STRIKE ENERGY LTD
n/a
0.00%
2602.
STRIKE GROUP CO LTD
n/a
0.00%
2603.
STROEER SE & CO KGAA
n/a
0.00%
2604.
STUDIO ALICE CO LTD
n/a
0.00%
2605.
STUDIODRAGON CORP ORDINARY SHARES
n/a
0.00%
2606.
SUEDZUCKER AG
n/a
0.00%
2607.
SUESS MICROTEC SE
n/a
0.00%
2608.
SUMIDA CORP
n/a
0.00%
2609.
SUMISEKI HOLDINGS INC
n/a
0.00%
2610.
SUMITOMO OSAKA CEMENT CO LTD
n/a
0.00%
2611.
SUMITOMO SEIKA CHEMICALS CO LTD
n/a
0.00%
2612.
SUMITOMO WAREHOUSE CO LTD
n/a
0.00%
2613.
SUMMERSET GROUP HOLDINGS LTD
n/a
0.00%
2614.
SUMMIT REAL ESTATE HOLDINGS LTD
n/a
0.00%
2615.
SUN CORP
n/a
0.00%
2616.
SUN FRONTIER FUDOUSAN CO LTD
n/a
0.00%
2617.
SUNEVISION HOLDINGS LTD
n/a
0.00%
2618.
SUNG KWANG BEND CO LTD
n/a
0.00%
2619.
SUNGEEL HITECH CO LTD
n/a
0.00%
2620.
SUNGWOO HITECH CO LTD
n/a
0.00%
2621.
SUNLIGHT REAL ESTATE INVESTMENT TRUST
n/a
0.00%
2622.
SUNRISE ENERGY METALS LTD
n/a
0.00%
2623.
SUPER HI INTERNATIONAL HOLDING LTD
n/a
0.00%
2624.
SUPER RETAIL GROUP LTD
n/a
0.00%
2625.
SUPERIOR PLUS CORP
n/a
0.00%
2626.
SUPERLOOP LTD
n/a
0.00%
2627.
SUPERMARKET INCOME
n/a
0.00%
2628.
SUPPLY NETWORK LTD
n/a
0.00%
2629.
SYNOPEX INC
n/a
0.00%
2630.
SYRAH RESOURCES LTD
n/a
0.00%
2631.
SYSTEMAIR AB
n/a
0.00%
2632.
SYSTENA CORP
n/a
0.00%
2633.
T HASEGAWA CO LTD
n/a
0.00%
2634.
T K CORP
n/a
0.00%
2635.
TABCORP HOLDINGS LTD
n/a
0.00%
2636.
TACHI-S CO LTD
n/a
0.00%
2637.
TACHIBANA ELETECH CO LTD
n/a
0.00%
2638.
TADANO LTD
n/a
0.00%
2639.
TAEKWANG INDUSTRIAL CO LTD
n/a
0.00%
2640.
TAIHEI DENGYO KAISHA LTD
n/a
0.00%
2641.
TAIKISHA LTD
n/a
0.00%
2642.
TELEVISION FRANCAISE 1 SA
n/a
0.00%
2643.
TEMPLE & WEBSTER GROUP LTD
n/a
0.00%
2644.
TERRAVEST INDUSTRIES INC
n/a
0.00%
2645.
TOKAI CARBON KOREA CO LTD
n/a
0.00%
2646.
TOKAI CORP
n/a
0.00%
2647.
TOKAI HOLDINGS CORP
n/a
0.00%
2648.
TOKAI RIKA CO LTD
n/a
0.00%
2649.
TOKAI TOKYO FINANCIAL HOLDINGS INC
n/a
0.00%
2650.
TOKEN CORP
n/a
0.00%
2651.
TOKMANNI GROUP CORP
n/a
0.00%
2652.
TOKUSHU TOKAI PAPER CO LTD
n/a
0.00%
2653.
TOKUYAMA CORP
n/a
0.00%
2654.
TOKYO ELECTRON DEVICE LTD
n/a
0.00%
2655.
TOKYO ENERGY & SYSTEMS INC
n/a
0.00%
2656.
TOKYO KEIKI INC
n/a
0.00%
2657.
TOKYO STEEL MANUFACTURING CO LTD
n/a
0.00%
2658.
TOKYOTOKEIBA CO LTD
n/a
0.00%
2659.
TOKYU CONSTRUCTION CO LTD
n/a
0.00%
2660.
TOKYU REIT INC
n/a
0.00%
2661.
TOMOKU CO LTD
n/a
0.00%
2662.
TOMONY HOLDINGS INC
n/a
0.00%
2663.
TOMTOM NV
n/a
0.00%
2664.
TONGYANG LIFE INSURANCE CO LTD
n/a
0.00%
2665.
TOPRE CORP
n/a
0.00%
2666.
TOPY INDUSTRIES LTD
n/a
0.00%
2667.
TOSEI CORP
n/a
0.00%
2668.
TOSEI REIT INVESTMENT CORP
n/a
0.00%
2669.
TOSHIBA TEC CORP
n/a
0.00%
2670.
TOSHO CO LTD
n/a
0.00%
2671.
TOTECH CORP
n/a
0.00%
2672.
TOTETSU KOGYO CO LTD
n/a
0.00%
2673.
TOWA BANK LTD
n/a
0.00%
2674.
TOWA CORP
n/a
0.00%
2675.
TOWA PHARMACEUTICAL CO LTD
n/a
0.00%
2676.
TOYO TANSO CO LTD
n/a
0.00%
2677.
TOYOBO CO LTD
n/a
0.00%
2678.
TOYOTA BOSHOKU CORP
n/a
0.00%
2679.
TPG TELECOM LTD ORDINARY SHARES
n/a
0.00%
2680.
TPR CO LTD
n/a
0.00%
2681.
TRAINLINE PLC
n/a
0.00%
2682.
TRANSACTION CO LTD
n/a
0.00%
2683.
TRANSCOSMOS INC
n/a
0.00%
2684.
TRAVIS PERKINS PLC
n/a
0.00%
2685.
TRE HOLDINGS CORP
n/a
0.00%
2686.
TRI CHEMICAL LABORATORIES INC
n/a
0.00%
2687.
TRIGANO SA
n/a
0.00%
2688.
TRUECALLER AB CLASS B
n/a
0.00%
2689.
TS TECH CO LTD
n/a
0.00%
2690.
TSI HOLDINGS CO LTD
n/a
0.00%
2691.
TSUBAKIMOTO CHAIN CO
n/a
0.00%
2692.
TSUBURAYA FIELDS HOLDINGS INC
n/a
0.00%
2693.
TSUGAMI CORP
n/a
0.00%
2694.
TSUKISHIMA HOLDINGS CO LTD
n/a
0.00%
2695.
TSUMURA & CO
n/a
0.00%
2696.
TSURUMI MANUFACTURING CO LTD
n/a
0.00%
2697.
TURPAZ INDUSTRIES LTD
n/a
0.00%
2698.
TV ASAHI HOLDINGS CORP
n/a
0.00%
2699.
TV TOKYO HOLDINGS CORP
n/a
0.00%
2700.
TVB LTD
n/a
0.00%
2701.
TX GROUP AG
n/a
0.00%
2702.
TYRO PAYMENTS LTD ORDINARY SHARES
n/a
0.00%
2703.
U-NEXT HOLDINGS CO LTD
n/a
0.00%
2704.
UBISOFT ENTERTAINMENT
n/a
0.00%
2705.
UCHIDA YOKO CO LTD
n/a
0.00%
2706.
UIE PLC
n/a
0.00%
2707.
UMIOS CORP
n/a
0.00%
2708.
UMS INTEGRATION LTD
n/a
0.00%
2709.
UNID CO LTD
n/a
0.00%
2710.
UNION TOOL CO
n/a
0.00%
2711.
UNIPRES CORP
n/a
0.00%
2712.
UNISOL HOLDINGS CORP
n/a
0.00%
2713.
UNITED ARROWS LTD
n/a
0.00%
2714.
UNITED ENERGY GROUP LTD
n/a
0.00%
2715.
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD
n/a
0.00%
2716.
UNITED SUPER MARKETS HOLDINGS INC
n/a
0.00%
2717.
UNITEST INC
n/a
0.00%
2718.
UNIVERSAL ENTERTAINMENT CORP
n/a
0.00%
2719.
UOB-KAY HIAN HOLDINGS LTD
n/a
0.00%
2720.
USD/AUD FWD 20260804
n/a
0.00%
2721.
USD/CAD FWD 20260804
n/a
0.00%
2722.
USD/CHF FWD 20260804
n/a
0.00%
2723.
USD/DKK FWD 20260804
n/a
0.00%
2724.
USD/EUR FWD 20260804
n/a
0.00%
2725.
USD/GBP FWD 20260804
n/a
0.00%
2726.
USD/HKD FWD 20260804
n/a
0.00%
2727.
USD/ILS FWD 20260804
n/a
0.00%
2728.
USD/JPY FWD 20260804
n/a
0.00%
2729.
USD/NOK FWD 20260804
n/a
0.00%
2730.
USD/NZD FWD 20260804
n/a
0.00%
2731.
USD/PLN FWD 20260804
n/a
0.00%
2732.
USD/SEK FWD 20260804
n/a
0.00%
2733.
USD/SGD FWD 20260804
n/a
0.00%
2734.
USHIO INC
n/a
0.00%
2735.
UT GROUP CO LTD
n/a
0.00%
2736.
V TECHNOLOGY CO LTD
n/a
0.00%
2737.
VALOR GOLD CORP
n/a
0.00%
2738.
VALOR HOLDINGS CO LTD
n/a
0.00%
2739.
VALQUA LTD
n/a
0.00%
2740.
VALUE PARTNERS GROUP LTD
n/a
0.00%
2741.
VASTNED NV
n/a
0.00%
2742.
VAXCELL-BIO THERAPEUTICS ORDINARY SHARES
n/a
0.00%
2743.
VECTOR INC
n/a
0.00%
2744.
VECTOR LTD
n/a
0.00%
2745.
VERALLIA
n/a
0.00%
2746.
VERBIO SE
n/a
0.00%
2747.
VESUVIUS PLC
n/a
0.00%
2748.
VGP SA
n/a
0.00%
2749.
VICAT SA
n/a
0.00%
2750.
VICTREX PLC
n/a
0.00%
2751.
VIMIAN GROUP AB
n/a
0.00%
2752.
VIRBAC SA
n/a
0.00%
2753.
VIRGIN AUSTRALIA HOLDINGS LTD
n/a
0.00%
2754.
VIRIDIEN
n/a
0.00%
2755.
VISION INC
n/a
0.00%
2756.
VISIONAL INC ORDINARY SHARES
n/a
0.00%
2757.
VISTRY GROUP PLC
n/a
0.00%
2758.
VITAL HEALTHCARE PROPERTY TRUST
n/a
0.00%
2759.
VITAL KSK HOLDINGS INC
n/a
0.00%
2760.
VITASOY INTERNATIONAL HOLDINGS LTD
n/a
0.00%
2761.
VITEC SOFTWARE GROUP AB CLASS B
n/a
0.00%
2762.
VITROLIFE AB
n/a
0.00%
2763.
VIVENDI SE
n/a
0.00%
2764.
VOBILE GROUP LTD ORDINARY SHARES
n/a
0.00%
2765.
VOLTALIA SA
n/a
0.00%
2766.
VOLVO CAR AB CLASS B
n/a
0.00%
2767.
VORONOI INC
n/a
0.00%
2768.
VOSSLOH AG
n/a
0.00%
2769.
VP BANK AG CLASS A
n/a
0.00%
2770.
VSTECS HOLDINGS LTD
n/a
0.00%
2771.
VT CO LTD
n/a
0.00%
2772.
VT HOLDINGS CO LTD
n/a
0.00%
2773.
VTECH HOLDINGS LTD
n/a
0.00%
2774.
VULCAN STEEL LTD
n/a
0.00%
2775.
VUSION
n/a
0.00%
2776.
WA1 RESOURCES LTD
n/a
0.00%
2777.
WACKER NEUSON SE
n/a
0.00%
2778.
WACOM CO LTD
n/a
0.00%
2779.
WAKITA & CO LTD
n/a
0.00%
2780.
WALLENSTAM AB CLASS B
n/a
0.00%
2781.
WARABEYA NICHIYO HOLDINGS CO LTD
n/a
0.00%
2782.
WARSAW STOCK EXCHANGE
n/a
0.00%
2783.
WATAMI CO LTD
n/a
0.00%
2784.
WAVESTONE SA
n/a
0.00%
2785.
WAYPOINT REIT LTD
n/a
0.00%
2786.
WDB HOLDINGS CO LTD
n/a
0.00%
2787.
WEATHERNEWS INC
n/a
0.00%
2788.
WEB TRAVEL GROUP LTD
n/a
0.00%
2789.
WEBJET GROUP LTD
n/a
0.00%
2790.
WEBUILD SPA ([WTS/RTS])
n/a
0.00%
2791.
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.00%
2792.
WEBZEN INC
n/a
0.00%
2793.
WEEBIT NANO LTD
n/a
0.00%
2794.
WEMADE CO LTD
n/a
0.00%
2795.
WESTSHORE TERMINALS INVESTMENT CORP
n/a
0.00%
2796.
WICKES GROUP PLC
n/a
0.00%
2797.
WILDCAT RESOURCES LTD
n/a
0.00%
2798.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.00%
2799.
WILH. WILHELMSEN HOLDING ASA CLASS B
n/a
0.00%
2800.
WINGARC1ST INC
n/a
0.00%
2801.
WINPAK LTD
n/a
0.00%
2802.
WONIK HOLDINGS CO LTD
n/a
0.00%
2803.
WOORI TECHNOLOGY INCORPORATION
n/a
0.00%
2804.
WORKMAN CO LTD
n/a
0.00%
2805.
WORKSPACE GROUP PLC
n/a
0.00%
2806.
WORLD CO LTD ORDINARY SHARES
n/a
0.00%
2807.
WORLD HOLDINGS CO LTD
n/a
0.00%
2808.
WORLDLINE SA
n/a
0.00%
2809.
WUSTENROT & WURTTEMBERGISCHE AG
n/a
0.00%
2810.
WYNN MACAU LTD
n/a
0.00%
2811.
X-FAB SILICON FOUNDRIES SE
n/a
0.00%
2812.
XEBIO HOLDINGS CO LTD
n/a
0.00%
2813.
XIOR STUDENT HOUSING NV
n/a
0.00%
2814.
XVIVO PERFUSION AB
n/a
0.00%
2815.
YA-MAN LTD
n/a
0.00%
2816.
YAHAGI CONSTRUCTION CO LTD
n/a
0.00%
2817.
YAMAZEN CORP
n/a
0.00%
2818.
YANCOAL AUSTRALIA LTD
n/a
0.00%
2819.
YANGZIJIANG MARITIME DEVELOPMENT LTD
n/a
0.00%
2820.
YOKOGAWA BRIDGE HOLDINGS CORP
n/a
0.00%
2821.
YOKOREI CO LTD
n/a
0.00%
2822.
YOKOWO CO LTD
n/a
0.00%
2823.
YONDENKO CORP
n/a
0.00%
2824.
YONDOSHI HOLDINGS INC
n/a
0.00%
2825.
YONEX CO LTD
n/a
0.00%
2826.
YOROZU CORP
n/a
0.00%
2827.
YOSHINOYA HOLDINGS CO LTD
n/a
0.00%
2828.
YOULCHON CHEMICAL CO LTD
n/a
0.00%
2829.
YOUNG POONG CORP
n/a
0.00%
2830.
YOUNGONE CORP
n/a
0.00%
2831.
YOUNGONE HOLDINGS CO LTD
n/a
0.00%
2832.
YUANTA SECURITIES KOREA CO LTD
n/a
0.00%
2833.
YUASA CO LTD
n/a
0.00%
2834.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.00%
2835.
YUKIGUNI FACTORY CO LTD ORDINARY SHARES
n/a
0.00%
2836.
YUNGJIN PHARM CO LTD
n/a
0.00%
2837.
YURTEC CORP
n/a
0.00%
2838.
YUSHIN CO
n/a
0.00%
2839.
CAD/USD FWD 20260804
n/a
0.00%