Avantis International Small Cap Value ETF
심볼
AVDV
주가
$65.89
거래소
AMEX
산업
Asset Management
배당률
4.21%
배당락일
2024-12-17
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.17 | $1.6205 | 2.40% | 2024.12.19 |
2024.06.24 | $1.1838 | 1.81% | 2024.06.26 |
2023.12.18 | $0.8884 | 1.46% | 2023.12.21 |
2023.06.20 | $1.1645 | 1.95% | 2023.06.23 |
2022.12.15 | $0.76 | 1.34% | 2022.12.20 |
2022.06.21 | $0.994 | 1.83% | 2022.06.24 |
2021.12.16 | $0.923 | 1.46% | 2021.12.21 |
2021.06.22 | $0.621 | 0.95% | 2021.06.25 |
2020.12.17 | $0.656 | 1.15% | 2020.12.23 |
2020.06.23 | $0.298 | 0.66% | 2020.06.29 |
2019.12.23 | $0.202 | 0.31% | 2019.12.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | 1.213% |
| MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01 | 1.189% |
| CAPITAL POWER CORP COMMON STOCK | 0.831% |
| JVCKENWOOD CORP COMMON STOCK | 0.726% |
| IVECO GROUP NV COMMON STOCK EUR.01 | 0.704% |
| VALLOUREC SA COMMON STOCK EUR.02 | 0.686% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.594% |
| JET2 PLC COMMON STOCK GBP.0125 | 0.587% |
| WEBUILD SPA COMMON STOCK | 0.56% |
| B2GOLD CORP COMMON STOCK | 0.559% |
| IAMGOLD CORP COMMON STOCK | 0.554% |
| BANKINTER SA COMMON STOCK EUR.3 | 0.545% |
| PERSEUS MINING LTD COMMON STOCK | 0.542% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.54% |
| SAIPEM SPA COMMON STOCK | 0.533% |
| PLUS500 LTD COMMON STOCK ILS.01 | 0.532% |
| LOOMIS AB COMMON STOCK SEK5.0 | 0.508% |
| JB HI FI LTD COMMON STOCK | 0.505% |
| SYDBANK A/S COMMON STOCK DKK10.0 | 0.498% |
| FURUKAWA ELECTRIC CO LTD COMMON STOCK | 0.48% |
| MITSUI MINING & SMELTING CO COMMON STOCK | 0.47% |
| ALPS ALPINE CO LTD COMMON STOCK | 0.459% |
| BANK OF QUEENSLAND LTD COMMON STOCK | 0.458% |
| BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | 0.437% |
| NEW GOLD INC COMMON STOCK | 0.434% |
| WHITECAP RESOURCES INC COMMON STOCK | 0.434% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 0.43% |
| KONICA MINOLTA INC COMMON STOCK | 0.425% |
| VEREN INC COMMON STOCK | 0.423% |
| NKT A/S COMMON STOCK DKK20.0 | 0.42% |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 0.415% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.389% |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 0.389% |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 0.379% |
| PEYTO EXPLORATION & DEV CORP COMMON STOCK | 0.377% |
| BILLERUD AB COMMON STOCK SEK7.38 | 0.375% |
| ACERINOX SA COMMON STOCK EUR.25 | 0.369% |
| THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 0.368% |
| HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.368% |
| NOKIAN RENKAAT OYJ COMMON STOCK | 0.368% |
| BEACH ENERGY LTD COMMON STOCK | 0.364% |
| GREGGS PLC COMMON STOCK GBP.02 | 0.362% |
| CANADIAN WESTERN BANK COMMON STOCK | 0.36% |
| BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 | 0.359% |
| SUPER RETAIL GROUP LTD COMMON STOCK | 0.354% |
| LANXESS AG COMMON STOCK | 0.35% |
| LUNDIN GOLD INC COMMON STOCK | 0.349% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.347% |
| RAMELIUS RESOURCES LTD COMMON STOCK | 0.347% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 0.345% |
| TOREX GOLD RESOURCES INC COMMON STOCK | 0.345% |
| VERMILION ENERGY INC COMMON STOCK | 0.336% |
| REGIS RESOURCES LTD COMMON STOCK | 0.334% |
| OVS SPA COMMON STOCK NPV | 0.329% |
| KRONES AG COMMON STOCK | 0.328% |
| TAG IMMOBILIEN AG COMMON STOCK | 0.328% |
| TOYO TIRE CORP COMMON STOCK | 0.325% |
| EASYJET PLC COMMON STOCK GBP.2728571 | 0.325% |
| OCEANAGOLD CORP COMMON STOCK | 0.325% |
| BAYTEX ENERGY CORP COMMON STOCK | 0.322% |
| DOWA HOLDINGS CO LTD COMMON STOCK | 0.321% |
| EFG INTERNATIONAL AG COMMON STOCK CHF.5 | 0.319% |
| NCC AB B SHS COMMON STOCK SEK8.0 | 0.318% |
| ALLEIMA AB COMMON STOCK SEK1.0 | 0.318% |
| INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 | 0.318% |
| DELEK GROUP LTD COMMON STOCK ILS1.0 | 0.317% |
| BEKAERT NV COMMON STOCK | 0.314% |
| NEW HOPE CORP LTD COMMON STOCK | 0.314% |
| ILUKA RESOURCES LTD COMMON STOCK | 0.313% |
| PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | 0.31% |
| PEAB AB CLASS B COMMON STOCK SEK5.35 | 0.309% |
| VOPAK COMMON STOCK EUR.5 | 0.309% |
| CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | 0.307% |
| SPAR NORD BANK A/S COMMON STOCK DKK10.0 | 0.304% |
| BENDIGO AND ADELAIDE BANK COMMON STOCK | 0.303% |
| HUDBAY MINERALS INC COMMON STOCK | 0.302% |
| UACJ CORP COMMON STOCK | 0.301% |
| J FRONT RETAILING CO LTD COMMON STOCK | 0.297% |
| NIPPON SHOKUBAI CO LTD COMMON STOCK | 0.296% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.296% |
| FUJIKURA LTD COMMON STOCK | 0.295% |
| TAKASHIMAYA CO LTD COMMON STOCK | 0.295% |
| FIRSTGROUP PLC COMMON STOCK GBP.05 | 0.293% |
| TEIJIN LTD COMMON STOCK | 0.292% |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.289% |
| CHAMPION IRON LTD COMMON STOCK | 0.289% |
| CHORD ENERGY CORP COMMON STOCK | 0.286% |
| SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6 | 0.286% |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | 0.283% |
| DIC CORP COMMON STOCK | 0.282% |
| GRANGES AB COMMON STOCK SEK1.339775 | 0.28% |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.277% |
| VALIANT HOLDING AG REG COMMON STOCK CHF.5 | 0.277% |
| H2O RETAILING CORP COMMON STOCK | 0.276% |
| NYFOSA AB COMMON STOCK SEK.5 | 0.276% |
| YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK | 0.276% |
| MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK | 0.273% |
| RESORTTRUST INC COMMON STOCK | 0.272% |
| RENGO CO LTD COMMON STOCK | 0.271% |
| VALEO COMMON STOCK EUR1.0 | 0.271% |
| OSB GROUP PLC COMMON STOCK GBP.01 | 0.269% |
| NUVISTA ENERGY LTD COMMON STOCK | 0.264% |
| FLATEXDEGIRO AG COMMON STOCK | 0.263% |
| SOLVAY SA COMMON STOCK EUR15.0 | 0.263% |
| EXEDY CORP COMMON STOCK | 0.261% |
| BW LPG LTD COMMON STOCK USD.01 | 0.257% |
| QUILTER PLC COMMON STOCK GBP.08167 | 0.256% |
| SES RECEIPT | 0.255% |
| NIPRO CORP COMMON STOCK | 0.253% |
| MAGELLAN FINANCIAL GROUP LTD COMMON STOCK | 0.252% |
| KURARAY CO LTD COMMON STOCK | 0.25% |
| TOKUYAMA CORP COMMON STOCK | 0.245% |
| ASR NEDERLAND NV COMMON STOCK EUR.16 | 0.243% |
| HELIA GROUP LTD COMMON STOCK | 0.242% |
| KBC ANCORA COMMON STOCK | 0.242% |
| SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 | 0.242% |
| GUNMA BANK LTD/THE COMMON STOCK | 0.241% |
| INVESTEC PLC COMMON STOCK GBP.0002 | 0.241% |
| NRW HOLDINGS LTD COMMON STOCK | 0.241% |
| WHITEHAVEN COAL LTD COMMON STOCK | 0.24% |
| NEXANS SA COMMON STOCK EUR1.0 | 0.236% |
| SANDFIRE RESOURCES LTD COMMON STOCK | 0.236% |
| HARVEY NORMAN HOLDINGS LTD COMMON STOCK | 0.235% |
| BURE EQUITY AB COMMON STOCK SEK6.6 | 0.233% |
| TGS ASA COMMON STOCK NOK.25 | 0.233% |
| NIKKON HOLDINGS CO LTD COMMON STOCK | 0.231% |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.229% |
| KANADEVIA CORP COMMON STOCK | 0.229% |
| GRAINCORP LTD A COMMON STOCK | 0.229% |
| JUNGHEINRICH PRFD PREFERENCE | 0.227% |
| CREDIT SAISON CO LTD COMMON STOCK | 0.226% |
| WEST AFRICAN RESOURCES LTD COMMON STOCK | 0.225% |
| COATS GROUP PLC COMMON STOCK GBP.05 | 0.224% |
| NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 0.223% |
| CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | 0.223% |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 0.219% |
| FORTUNA MINING CORP COMMON STOCK | 0.219% |
| HUGO BOSS AG ORD COMMON STOCK | 0.219% |
| TBC BANK GROUP PLC COMMON STOCK GBP.01 | 0.218% |
| UMICORE COMMON STOCK | 0.217% |
| NISSUI CORP COMMON STOCK | 0.215% |
| TAIHEIYO CEMENT CORP COMMON STOCK | 0.215% |
| SACYR SA COMMON STOCK EUR1.0 | 0.215% |
| STADLER RAIL AG COMMON STOCK CHF.2 | 0.215% |
| CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 | 0.213% |
| RUSSEL METALS INC COMMON STOCK | 0.211% |
| AEON FINANCIAL SERVICE CO LT COMMON STOCK | 0.21% |
| CLARIANT AG REG COMMON STOCK CHF1.76 | 0.21% |
| HOEGH AUTOLINERS ASA COMMON STOCK | 0.21% |
| MORINAGA MILK INDUSTRY CO COMMON STOCK | 0.209% |
| MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 | 0.209% |
| KANEKA CORP COMMON STOCK | 0.208% |
| JTEKT CORP COMMON STOCK | 0.206% |
| AUSTRIA TECHNOLOGIE & SYSTEM COMMON STOCK | 0.206% |
| COFACE SA COMMON STOCK EUR2.0 | 0.206% |
| KOBE STEEL LTD COMMON STOCK | 0.205% |
| TOHO HOLDINGS CO LTD COMMON STOCK | 0.205% |
| FIBI HOLDINGS COMMON STOCK ILS.05 | 0.205% |
| PAREX RESOURCES INC COMMON STOCK | 0.205% |
| FUGRO NV COMMON STOCK EUR.05 | 0.203% |
| PANDOX AB COMMON STOCK SEK2.5 | 0.203% |
| D/S NORDEN COMMON STOCK DKK1.0 | 0.202% |
| MITSUI SOKO HOLDINGS CO LTD COMMON STOCK | 0.201% |
| KINROSS GOLD CORP COMMON STOCK | 0.2% |
| AUTONEUM HOLDING AG COMMON STOCK CHF.05 | 0.199% |
| FIRST RESOURCES LTD COMMON STOCK | 0.196% |
| FERROTEC HOLDINGS CORP COMMON STOCK | 0.195% |
| NOK CORP COMMON STOCK | 0.192% |
| TOKAI CARBON CO LTD COMMON STOCK | 0.191% |
| SHUFERSAL LTD COMMON STOCK ILS.1 | 0.19% |
| PENTA OCEAN CONSTRUCTION CO COMMON STOCK | 0.188% |
| ROUND ONE CORP COMMON STOCK | 0.188% |
| MITSUBISHI MATERIALS CORP COMMON STOCK | 0.188% |
| GS YUASA CORP COMMON STOCK | 0.188% |
| 77 BANK LTD/THE COMMON STOCK | 0.188% |
| PAGEGROUP PLC COMMON STOCK GBP.01 | 0.188% |
| VIVA ENERGY GROUP LTD COMMON STOCK | 0.188% |
| BELLWAY PLC COMMON STOCK GBP.125 | 0.187% |
| KANAMOTO CO LTD COMMON STOCK | 0.186% |
| ADVANTAGE ENERGY LTD COMMON STOCK | 0.186% |
| TOYODA GOSEI CO LTD COMMON STOCK | 0.185% |
| ALSO HOLDING AG REG COMMON STOCK CHF1.0 | 0.183% |
| AIR NEW ZEALAND LTD COMMON STOCK | 0.183% |
| GRAFTON GROUP PLC UTS CDI UNIT EUR.05 | 0.182% |
| PERENTI LTD COMMON STOCK | 0.181% |
| CES ENERGY SOLUTIONS CORP COMMON STOCK | 0.18% |
| SILTRONIC AG COMMON STOCK | 0.18% |
| DUNDEE PRECIOUS METALS INC COMMON STOCK | 0.179% |
| FINCANTIERI SPA COMMON STOCK | 0.179% |
| KAROON ENERGY LTD COMMON STOCK | 0.177% |
| NAMURA SHIPBUILDING CO LTD COMMON STOCK | 0.174% |
| TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK | 0.173% |
| DAIWABO HOLDINGS CO LTD COMMON STOCK | 0.172% |
| DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 0.172% |
| HANWA CO LTD COMMON STOCK | 0.172% |
| PREMIER INVESTMENTS LTD COMMON STOCK | 0.171% |
| NOJIMA CORP COMMON STOCK | 0.17% |
| INCHCAPE PLC COMMON STOCK GBP.1 | 0.17% |
| PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | 0.169% |
| TRUECALLER AB B COMMON STOCK SEK.002 | 0.168% |
| MEGMILK SNOW BRAND CO LTD COMMON STOCK | 0.167% |
| BILIA AB A SHS COMMON STOCK SEK2.5 | 0.167% |
| CENTERRA GOLD INC COMMON STOCK | 0.166% |
| HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | 0.166% |
| PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 | 0.166% |
| ISRACARD LTD COMMON STOCK | 0.165% |
| NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0 | 0.165% |
| TOKMANNI GROUP CORP COMMON STOCK NPV | 0.164% |
| TOKAI RIKA CO LTD COMMON STOCK | 0.163% |
| DNO ASA COMMON STOCK NOK.25 | 0.163% |
| MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 | 0.163% |
| KELLER GROUP PLC COMMON STOCK GBP.1 | 0.161% |
| KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3 | 0.16% |
| EQUINOX GOLD CORP COMMON STOCK | 0.159% |
| OIL REFINERIES LTD COMMON STOCK ILS1.0 | 0.159% |
| SKISTAR AB COMMON STOCK SEK.5 | 0.159% |
| UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 | 0.159% |
| FCC CO LTD COMMON STOCK | 0.158% |
| INGHAMS GROUP LTD COMMON STOCK | 0.158% |
| KYB CORP COMMON STOCK | 0.157% |
| FUYO GENERAL LEASE CO LTD COMMON STOCK | 0.156% |
| TSUBAKIMOTO CHAIN CO COMMON STOCK | 0.155% |
| PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 | 0.155% |
| MARUHA NICHIRO CORP COMMON STOCK | 0.154% |
| DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 | 0.154% |
| OCI NV COMMON STOCK EUR.02 | 0.154% |
| ZIGUP PLC COMMON STOCK GBP.5 | 0.154% |
| SIMS LTD COMMON STOCK | 0.154% |
| PUUILO OYJ COMMON STOCK | 0.153% |
| TORM PLC A COMMON STOCK USD.01 | 0.152% |
| SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK | 0.15% |
| MIZUHO LEASING CO LTD COMMON STOCK | 0.15% |
| GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 | 0.149% |
| BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 | 0.146% |
| BARRATT REDROW PLC COMMON STOCK GBP.1 | 0.146% |
| KANEMATSU CORP COMMON STOCK | 0.145% |
| CAPRICORN METALS LTD COMMON STOCK | 0.145% |
| INTERNATIONAL PETROLEUM CORP COMMON STOCK | 0.145% |
| NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | 0.144% |
| K S HOLDINGS CORP COMMON STOCK | 0.142% |
| OUTOKUMPU OYJ COMMON STOCK | 0.142% |
| DAICEL CORP COMMON STOCK | 0.141% |
| NAGASE & CO LTD COMMON STOCK | 0.141% |
| RESOLUTE MINING LTD COMMON STOCK | 0.141% |
| DERICHEBOURG COMMON STOCK EUR.25 | 0.14% |
| TOKYO STEEL MFG CO LTD COMMON STOCK | 0.138% |
| BIRCHCLIFF ENERGY LTD COMMON STOCK | 0.138% |
| IINO KAIUN KAISHA LTD COMMON STOCK | 0.136% |
| ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | 0.136% |
| BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | 0.135% |
| ELECTROLUX AB B COMMON STOCK SEK5.0 | 0.134% |
| GOLD ROAD RESOURCES LTD COMMON STOCK | 0.134% |
| SHIKUN & BINUI LTD COMMON STOCK ILS1.0 | 0.134% |
| THYSSENKRUPP AG COMMON STOCK | 0.134% |
| ELDORADO GOLD CORP COMMON STOCK | 0.133% |
| VALOR HOLDINGS CO LTD COMMON STOCK | 0.132% |
| IZUMI CO LTD COMMON STOCK | 0.131% |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 0.131% |
| LENZING AG COMMON STOCK | 0.131% |
| SAF HOLLAND SE COMMON STOCK EUR.01 | 0.13% |
| MFE MEDIAFOREUROPE NV CL A COMMON STOCK | 0.129% |
| ST JAMES S PLACE PLC COMMON STOCK GBP.15 | 0.129% |
| VAULT MINERALS LTD COMMON STOCK | 0.129% |
| NTN CORP COMMON STOCK | 0.128% |
| TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 | 0.128% |
| HORNBACH HOLDING AG & CO KGA COMMON STOCK | 0.127% |
| BANCA IFIS SPA COMMON STOCK EUR1.0 | 0.125% |
| SUZUKEN CO LTD COMMON STOCK | 0.124% |
| UNICAJA BANCO SA COMMON STOCK EUR.25 | 0.124% |
| RICOH LEASING CO LTD COMMON STOCK | 0.123% |
| MITSUBISHI SHOKUHIN CO LTD COMMON STOCK | 0.122% |
| STARTS CORP INC COMMON STOCK | 0.122% |
| TOYOTA BOSHOKU CORP COMMON STOCK | 0.121% |
| SWCC CORP COMMON STOCK | 0.121% |
| ARATA CORP COMMON STOCK | 0.12% |
| LIFE CORP COMMON STOCK | 0.12% |
| MAUREL ET PROM COMMON STOCK EUR.77 | 0.12% |
| PARADOX INTERACTIVE AB COMMON STOCK SEK.005 | 0.12% |
| GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.119% |
| MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK | 0.117% |
| HUTCHISON PORT HOLDINGS TR U UNIT | 0.117% |
| MODEC INC COMMON STOCK | 0.116% |
| AISAN INDUSTRY CO LTD COMMON STOCK | 0.116% |
| CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK | 0.116% |
| MIGDAL INSURANCE & FINANCIAL COMMON STOCK ILS.01 | 0.116% |
| PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | 0.116% |
| NISHIO RENT ALL CO LTD COMMON STOCK | 0.115% |
| BUFAB AB COMMON STOCK SEK.01 | 0.115% |
| NIPPON LIGHT METAL HOLDINGS COMMON STOCK | 0.114% |
| HEADWATER EXPLORATION INC COMMON STOCK | 0.113% |
| DAIDO STEEL CO LTD COMMON STOCK | 0.111% |
| JUROKU FINANCIAL GROUP INC COMMON STOCK | 0.111% |
| JACCS CO LTD COMMON STOCK | 0.111% |
| DEUTZ AG COMMON STOCK | 0.111% |
| UNIQA INSURANCE GROUP AG COMMON STOCK | 0.111% |
| SEIKO GROUP CORP COMMON STOCK | 0.11% |
| PACIFIC INDUSTRIAL CO LTD COMMON STOCK | 0.109% |
| SENSHU IKEDA HOLDINGS INC COMMON STOCK | 0.108% |
| KELT EXPLORATION LTD COMMON STOCK | 0.108% |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 0.107% |
| SAMUDERA SHIPPING LINE LTD COMMON STOCK | 0.107% |
| KATO SANGYO CO LTD COMMON STOCK | 0.106% |
| MOTA ENGIL SGPS SA COMMON STOCK EUR1.0 | 0.105% |
| TOPRE CORP COMMON STOCK | 0.104% |
| HEIWADO CO LTD COMMON STOCK | 0.104% |
| FATTAL HOLDINGS 1998 LTD COMMON STOCK | 0.103% |
| ARTIENCE CO LTD COMMON STOCK | 0.102% |
| SUMITOMO RIKO COMPANY LTD COMMON STOCK | 0.102% |
| KONOIKE TRANSPORT CO LTD COMMON STOCK | 0.102% |
| EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 | 0.102% |
| KANTO DENKA KOGYO CO LTD COMMON STOCK | 0.101% |
| SANWA HOLDINGS CORP COMMON STOCK | 0.101% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.101% |
| IBSTOCK PLC COMMON STOCK GBP.01 | 0.101% |
| SKY PERFECT JSAT HOLDINGS COMMON STOCK | 0.1% |
| INSIGNIA FINANCIAL LTD COMMON STOCK | 0.1% |
| MITIE GROUP PLC COMMON STOCK GBP.025 | 0.1% |
| YUASA TRADING CO LTD COMMON STOCK | 0.099% |
| AOYAMA TRADING CO LTD COMMON STOCK | 0.099% |
| BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 | 0.099% |
| HAYS PLC COMMON STOCK GBP.01 | 0.099% |
| OPMOBILITY COMMON STOCK EUR.5 | 0.099% |
| TAIKISHA LTD COMMON STOCK | 0.098% |
| TACHI S CO LTD COMMON STOCK | 0.098% |
| SAN IN GODO BANK LTD/THE COMMON STOCK | 0.097% |
| ALONY HETZ PROPERTIES & INV COMMON STOCK ILS1.0 | 0.097% |
| DKSH HOLDING AG COMMON STOCK CHF.1 | 0.097% |
| JOST WERKE SE COMMON STOCK | 0.097% |
| MEG ENERGY CORP COMMON STOCK | 0.097% |
| MITSUBISHI LOGISNEXT CO LTD COMMON STOCK | 0.096% |
| HINO MOTORS LTD COMMON STOCK | 0.096% |
| PRESS KOGYO CO LTD COMMON STOCK | 0.096% |
| INTEGRATED DESIGN & ENGINEER COMMON STOCK | 0.095% |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 0.095% |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 0.095% |
| SANGETSU CORP COMMON STOCK | 0.094% |
| TOKAI HOLDINGS CORP COMMON STOCK | 0.093% |
| APERAM COMMON STOCK | 0.093% |
| D AMICO INTERNATIONAL SHIPPI COMMON STOCK | 0.093% |
| PRECISION DRILLING CORP COMMON STOCK | 0.093% |
| INABATA & CO LTD COMMON STOCK | 0.092% |
| U BLOX HOLDING AG COMMON STOCK CHF10.5 | 0.092% |
| SAN AI OBBLI CO LTD COMMON STOCK | 0.091% |
| VESUVIUS PLC COMMON STOCK GBP.1 | 0.091% |
| COMPAGNIE DES ALPES COMMON STOCK | 0.091% |
| ZEHNDER GROUP AG RG COMMON STOCK CHF.05 | 0.09% |
| FRASERS GROUP PLC COMMON STOCK GBP.1 | 0.09% |
| TOA CORP COMMON STOCK | 0.089% |
| BUNKA SHUTTER CO LTD COMMON STOCK | 0.089% |
| BLUENORD ASA COMMON STOCK NOK10.0 | 0.088% |
| DFDS A/S COMMON STOCK DKK20.0 | 0.088% |
| STOLT NIELSEN LTD COMMON STOCK USD1.0 | 0.088% |
| YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 0.087% |
| NIPPN CORP COMMON STOCK | 0.087% |
| INFRONEER HOLDINGS INC COMMON STOCK | 0.087% |
| RYOBI LTD COMMON STOCK | 0.087% |
| MUSASHINO BANK LTD/THE COMMON STOCK | 0.087% |
| ARCS CO LTD COMMON STOCK | 0.087% |
| SPAREBANK 1 SMN COMMON STOCK NOK20.0 | 0.087% |
| TRICAN WELL SERVICE LTD COMMON STOCK | 0.087% |
| JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | 0.086% |
| YAMABIKO CORP COMMON STOCK | 0.085% |
| HAMAKYOREX CO LTD COMMON STOCK | 0.085% |
| BASIC FIT NV COMMON STOCK EUR.06 | 0.085% |
| TRAVIS PERKINS PLC COMMON STOCK GBP.112051 | 0.085% |
| JGC HOLDINGS CORP COMMON STOCK | 0.084% |
| DENKA CO LTD COMMON STOCK | 0.084% |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.084% |
| KEMIRA OYJ COMMON STOCK | 0.084% |
| NIPPON YAKIN KOGYO CO LTD COMMON STOCK | 0.083% |
| AUSTAL LTD COMMON STOCK | 0.083% |
| FLETCHER BUILDING LTD COMMON STOCK | 0.083% |
| YELLOW CAKE PLC COMMON STOCK | 0.083% |
| UNIPRES CORP COMMON STOCK | 0.082% |
| MEIKO ELECTRONICS CO LTD COMMON STOCK | 0.082% |
| TOMONY HOLDINGS INC COMMON STOCK | 0.082% |
| ODFJELL DRILLING LTD COMMON STOCK USD.01 | 0.082% |
| SAKATA INX CORP COMMON STOCK | 0.081% |
| HYAKUGO BANK LTD/THE COMMON STOCK | 0.081% |
| NS UNITED KAIUN KAISHA LTD COMMON STOCK | 0.081% |
| SERICA ENERGY PLC COMMON STOCK USD.1 | 0.081% |
| DIOS FASTIGHETER AB COMMON STOCK SEK2.0 | 0.08% |
| OBSIDIAN ENERGY LTD COMMON STOCK | 0.08% |
| TP ICAP GROUP PLC COMMON STOCK GBP.25 | 0.08% |
| PRIMA MEAT PACKERS LTD COMMON STOCK | 0.079% |
| GLORY LTD COMMON STOCK | 0.079% |
| MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | 0.079% |
| KOMERI CO LTD COMMON STOCK | 0.078% |
| CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 | 0.078% |
| ELMOS SEMICONDUCTOR SE COMMON STOCK | 0.078% |
| NORTH PACIFIC BANK LTD COMMON STOCK | 0.077% |
| DUNELM GROUP PLC COMMON STOCK GBP.01 | 0.077% |
| WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 | 0.077% |
| SURGE ENERGY INC COMMON STOCK | 0.077% |
| NITTETSU MINING CO LTD COMMON STOCK | 0.076% |
| KUMAGAI GUMI CO LTD COMMON STOCK | 0.076% |
| DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK | 0.076% |
| TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 | 0.076% |
| NIPPON PAPER INDUSTRIES CO L COMMON STOCK | 0.075% |
| NHK SPRING CO LTD COMMON STOCK | 0.075% |
| OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK | 0.075% |
| NORTH AMERICAN CONSTRUCTION COMMON STOCK | 0.075% |
| SECURE WASTE INFRASTRUCTURE COMMON STOCK | 0.075% |
| KYUDENKO CORP COMMON STOCK | 0.074% |
| TPR CO LTD COMMON STOCK | 0.074% |
| TRE HOLDINGS CORP COMMON STOCK | 0.074% |
| COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 | 0.074% |
| NINETY ONE PLC COMMON STOCK | 0.074% |
| ORIENT CORP COMMON STOCK | 0.073% |
| BW OFFSHORE LTD COMMON STOCK USD.5 | 0.073% |
| EVT LTD COMMON STOCK | 0.073% |
| GRAND CITY PROPERTIES COMMON STOCK EUR.1 | 0.073% |
| SKYCITY ENTERTAINMENT GROUP COMMON STOCK | 0.073% |
| TRUSCO NAKAYAMA CORP COMMON STOCK | 0.072% |
| FLEETPARTNERS GROUP LTD COMMON STOCK | 0.072% |
| PARAMOUNT RESOURCES LTD A COMMON STOCK | 0.072% |
| TAKARA HOLDINGS INC COMMON STOCK | 0.071% |
| TS TECH CO LTD COMMON STOCK | 0.071% |
| CHIBA KOGYO BANK LTD/THE COMMON STOCK | 0.071% |
| ARE HOLDINGS INC COMMON STOCK | 0.07% |
| MUTARES SE & CO KGAA COMMON STOCK | 0.07% |
| NIB HOLDINGS LTD COMMON STOCK | 0.07% |
| RIDLEY CORP LTD COMMON STOCK | 0.07% |
| VICAT COMMON STOCK EUR4.0 | 0.07% |
| CARDINAL ENERGY LTD COMMON STOCK | 0.069% |
| GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 | 0.069% |
| MYER HOLDINGS LTD COMMON STOCK | 0.069% |
| G TEKT CORP COMMON STOCK | 0.068% |
| NACHI FUJIKOSHI CORP COMMON STOCK | 0.068% |
| FUJI SEAL INTERNATIONAL INC COMMON STOCK | 0.068% |
| NISHI NIPPON RAILROAD CO LTD COMMON STOCK | 0.068% |
| DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 | 0.068% |
| WESTGOLD RESOURCES LTD COMMON STOCK | 0.068% |
| WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 | 0.068% |
| AWA BANK LTD/THE COMMON STOCK | 0.067% |
| BANK OF NAGOYA LTD/THE COMMON STOCK | 0.067% |
| SANKYU INC COMMON STOCK | 0.067% |
| PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0 | 0.067% |
| SCANDI STANDARD AB COMMON STOCK SEK.01 | 0.067% |
| NAGOYA RAILROAD CO LTD COMMON STOCK | 0.066% |
| CORONADO GLOBAL RESOURCE CDI CDI | 0.066% |
| X FAB SILICON FOUNDRIES SE COMMON STOCK | 0.065% |
| FUTABA INDUSTRIAL CO LTD COMMON STOCK | 0.065% |
| FUKUYAMA TRANSPORTING CO LTD COMMON STOCK | 0.065% |
| FREEHOLD ROYALTIES LTD COMMON STOCK | 0.065% |
| MITCHELLS & BUTLERS PLC COMMON STOCK GBP.0854167 | 0.065% |
| EDION CORP COMMON STOCK | 0.064% |
| BANDO CHEMICAL INDUSTRIES COMMON STOCK | 0.064% |
| KAGA ELECTRONICS CO LTD COMMON STOCK | 0.064% |
| KIYO BANK LTD/THE COMMON STOCK | 0.064% |
| CASCADES INC COMMON STOCK | 0.064% |
| LEONTEQ AG COMMON STOCK CHF1.0 | 0.064% |
| QINETIQ GROUP PLC COMMON STOCK GBP.01 | 0.064% |
| TOYOBO CO LTD COMMON STOCK | 0.063% |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611 | 0.063% |
| HEXATRONIC GROUP AB COMMON STOCK SEK.05 | 0.063% |
| QUBE HOLDINGS LTD COMMON STOCK | 0.063% |
| GEO ENERGY RESOURCES LTD COMMON STOCK | 0.063% |
| SIXT SE COMMON STOCK | 0.063% |
| SUMIDA CORP COMMON STOCK | 0.062% |
| NORITSU KOKI CO LTD COMMON STOCK | 0.062% |
| ACADEMEDIA AB COMMON STOCK SEK1.0 | 0.062% |
| IMERYS SA COMMON STOCK EUR2.0 | 0.062% |
| ITOCHU ENEX CO LTD COMMON STOCK | 0.061% |
| H I S CO LTD COMMON STOCK | 0.061% |
| PORR AG COMMON STOCK | 0.061% |
| ATHABASCA OIL CORP COMMON STOCK | 0.061% |
| CHALLENGER LTD COMMON STOCK | 0.06% |
| SCHAEFFLER AG COMMON STOCK | 0.059% |
| HANG LUNG GROUP LTD COMMON STOCK | 0.058% |
| TOKYO TEKKO CO LTD COMMON STOCK | 0.058% |
| NICHICON CORP COMMON STOCK | 0.058% |
| DUERR AG COMMON STOCK | 0.058% |
| SPARTAN DELTA CORP COMMON STOCK | 0.058% |
| KH NEOCHEM CO LTD COMMON STOCK | 0.057% |
| HOKKOKU FINANCIAL HOLDINGS I COMMON STOCK | 0.057% |
| ARIS MINING CORP COMMON STOCK | 0.057% |
| M6 METROPOLE TELEVISION COMMON STOCK EUR.4 | 0.057% |
| METCASH LTD COMMON STOCK | 0.057% |
| GODO STEEL LTD COMMON STOCK | 0.056% |
| FUJITSU GENERAL LTD COMMON STOCK | 0.056% |
| JAPAN AVIATION ELECTRONICS COMMON STOCK | 0.056% |
| HILTON FOOD GROUP PLC COMMON STOCK GBP.1 | 0.056% |
| MFE MEDIAFOREUROPE NV CL B COMMON STOCK | 0.056% |
| NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 | 0.056% |
| CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 | 0.055% |
| BELL FOOD GROUP AG REG COMMON STOCK CHF.5 | 0.055% |
| MCJ CO LTD COMMON STOCK | 0.055% |
| AXIAL RETAILING INC COMMON STOCK | 0.055% |
| BPOST SA COMMON STOCK | 0.055% |
| FRONTERA ENERGY CORP COMMON STOCK | 0.055% |
| OKINAWA CELLULAR TELEPHONE COMMON STOCK | 0.054% |
| LAURENTIAN BANK OF CANADA COMMON STOCK | 0.054% |
| MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 | 0.054% |
| STANMORE RESOURCES LTD COMMON STOCK | 0.054% |
| STHREE PLC COMMON STOCK GBP.01 | 0.054% |
| AICHI STEEL CORP COMMON STOCK | 0.053% |
| FURUKAWA CO LTD COMMON STOCK | 0.053% |
| HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 | 0.053% |
| ARCLANDS CORP COMMON STOCK | 0.052% |
| WACKER NEUSON SE COMMON STOCK | 0.052% |
| UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | 0.051% |
| NSK LTD COMMON STOCK | 0.051% |
| NIHON DEMPA KOGYO CO LTD COMMON STOCK | 0.051% |
| SIIX CORP COMMON STOCK | 0.051% |
| JAFCO GROUP CO LTD COMMON STOCK | 0.051% |
| CMC MARKETS PLC COMMON STOCK GBP.25 | 0.051% |
| NICHIAS CORP COMMON STOCK | 0.05% |
| HAPPINET CORP COMMON STOCK | 0.05% |
| SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 | 0.05% |
| WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | 0.05% |
| E COMMODITIES HOLDINGS LTD COMMON STOCK | 0.049% |
| EAGLE INDUSTRY CO LTD COMMON STOCK | 0.049% |
| PROXIMUS COMMON STOCK | 0.049% |
| WICKES GROUP PLC COMMON STOCK GBP.1 | 0.049% |
| MIRAIT ONE CORP COMMON STOCK | 0.048% |
| METRO AG COMMON STOCK | 0.048% |
| RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 | 0.048% |
| KYOEI STEEL LTD COMMON STOCK | 0.047% |
| HOSIDEN CORP COMMON STOCK | 0.047% |
| KOHNAN SHOJI CO LTD COMMON STOCK | 0.047% |
| AECON GROUP INC COMMON STOCK | 0.047% |
| BIRD CONSTRUCTION INC COMMON STOCK | 0.047% |
| KITZ CORP COMMON STOCK | 0.046% |
| CEWE STIFTUNG & CO KGAA COMMON STOCK | 0.046% |
| ENSIGN ENERGY SERVICES INC COMMON STOCK | 0.046% |
| KURABO INDUSTRIES LTD COMMON STOCK | 0.045% |
| MITSUBA CORP COMMON STOCK | 0.045% |
| IDOM INC COMMON STOCK | 0.045% |
| ENQUEST PLC COMMON STOCK GBP.05 | 0.045% |
| HAFNIA LTD COMMON STOCK USD.01 | 0.045% |
| LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 | 0.045% |
| MARUZEN SHOWA UNYU CO LTD COMMON STOCK | 0.044% |
| YELLOW HAT LTD COMMON STOCK | 0.044% |
| AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02 | 0.044% |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0.044% |
| FORBO HOLDING AG REG COMMON STOCK CHF.1 | 0.044% |
| KAUFMAN & BROAD SA COMMON STOCK EUR.26 | 0.044% |
| MCMILLAN SHAKESPEARE LTD COMMON STOCK | 0.044% |
| BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 | 0.043% |
| HAGIWARA ELECTRIC HOLDINGS C COMMON STOCK | 0.043% |
| SUEDZUCKER AG COMMON STOCK | 0.043% |
| VIDRALA SA COMMON STOCK EUR1.02 | 0.043% |
| KEIYO BANK LTD/THE COMMON STOCK | 0.042% |
| DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 | 0.042% |
| FLSMIDTH & CO A/S COMMON STOCK DKK20.0 | 0.042% |
| JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | 0.042% |
| PILLAR CORP /JAPAN COMMON STOCK | 0.041% |
| FUJI CO LTD COMMON STOCK | 0.041% |
| AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | 0.041% |
| MATTR CORP COMMON STOCK | 0.041% |
| SBM OFFSHORE NV COMMON STOCK EUR.25 | 0.041% |
| NIKKISO CO LTD COMMON STOCK | 0.04% |
| MEBUKI FINANCIAL GROUP INC COMMON STOCK | 0.04% |
| AOKI HOLDINGS INC COMMON STOCK | 0.04% |
| SUMITOMO WAREHOUSE CO LTD COMMON STOCK | 0.04% |
| FERREXPO PLC COMMON STOCK GBP.1 | 0.04% |
| ORIOR AG COMMON STOCK CHF4.0 | 0.04% |
| BOOHOO GROUP PLC COMMON STOCK GBP.01 | 0.039% |
| CORBION NV COMMON STOCK EUR.25 | 0.039% |
| EQUITAL LTD COMMON STOCK ILS1.0 | 0.039% |
| MARIMEKKO OYJ COMMON STOCK EUR1.0 | 0.039% |
| TOYO CONSTRUCTION CO LTD COMMON STOCK | 0.038% |
| YAMAE GROUP HOLDINGS CO LTD COMMON STOCK | 0.038% |
| ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 | 0.038% |
| BENETEAU COMMON STOCK EUR.1 | 0.038% |
| GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 | 0.038% |
| REACH PLC COMMON STOCK GBP.1 | 0.038% |
| FURUNO ELECTRIC CO LTD COMMON STOCK | 0.037% |
| YAMAICHI ELECTRONICS CO LTD COMMON STOCK | 0.037% |
| INDIVIOR PLC COMMON STOCK USD.5 | 0.037% |
| TECNICAS REUNIDAS SA COMMON STOCK EUR.1 | 0.037% |
| SANKI ENGINEERING CO LTD COMMON STOCK | 0.036% |
| CENTRAL GLASS CO LTD COMMON STOCK | 0.036% |
| TAMRON CO LTD COMMON STOCK | 0.036% |
| WAKITA & CO LTD COMMON STOCK | 0.036% |
| DANIELI & CO RSP PREFERRED STOCK | 0.036% |
| FINNING INTERNATIONAL INC COMMON STOCK | 0.036% |
| SCATEC ASA COMMON STOCK NOK.025 | 0.036% |
| ASAHI YUKIZAI CORP COMMON STOCK | 0.035% |
| REX INTERNATIONAL HOLDING COMMON STOCK | 0.035% |
| HYAKUJUSHI BANK LTD/THE COMMON STOCK | 0.035% |
| BANK OF THE RYUKYUS LTD COMMON STOCK | 0.035% |
| TOKYOTOKEIBA CO LTD COMMON STOCK | 0.035% |
| TESSENDERLO GROUP COMMON STOCK | 0.035% |
| 1+1 AG COMMON STOCK | 0.034% |
| NAKAYAMA STEEL WORKS LTD COMMON STOCK | 0.034% |
| ZACROS CORP COMMON STOCK | 0.034% |
| JM AB COMMON STOCK SEK1.0 | 0.034% |
| MEARS GROUP PLC COMMON STOCK GBP.01 | 0.034% |
| PLATINUM ASSET MANAGEMENT COMMON STOCK | 0.034% |
| DAIO PAPER CORP COMMON STOCK | 0.033% |
| BML INC COMMON STOCK | 0.033% |
| SHIBAURA MACHINE CO LTD COMMON STOCK | 0.033% |
| SANKEN ELECTRIC CO LTD COMMON STOCK | 0.033% |
| ITO EN LTD COMMON STOCK | 0.032% |
| SHIBAURA MECHATRONICS CORP COMMON STOCK | 0.031% |
| TOPY INDUSTRIES LTD COMMON STOCK | 0.031% |
| SOTETSU HOLDINGS INC COMMON STOCK | 0.031% |
| CINT GROUP AB COMMON STOCK SEK.1 | 0.031% |
| WEE HUR HOLDINGS LTD COMMON STOCK | 0.031% |
| ELDERS LTD COMMON STOCK | 0.031% |
| MULLEN GROUP LTD COMMON STOCK | 0.031% |
| NORSKE SKOG ASA COMMON STOCK NOK4.0 | 0.031% |
| TROAX GROUP AB COMMON STOCK EUR.13 | 0.031% |
| VUSIONGROUP COMMON STOCK EUR2.0 | 0.03% |
| GEO HOLDINGS CORP COMMON STOCK | 0.03% |
| ADASTRIA CO LTD COMMON STOCK | 0.03% |
| KURIMOTO LTD COMMON STOCK | 0.03% |
| ATALAYA MINING COPPER SA COMMON STOCK GBP.075 | 0.03% |
| BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 | 0.03% |
| BFF BANK SPA COMMON STOCK NPV | 0.03% |
| EMEIS SA COMMON STOCK EUR.01 | 0.03% |
| US DOLLAR | 0.029% |
| SUMISEKI HOLDINGS INC COMMON STOCK | 0.029% |
| RYOYO RYOSAN HOLDINGS INC COMMON STOCK | 0.029% |
| MEISEI INDUSTRIAL CO LTD COMMON STOCK | 0.029% |
| MIYAJI ENGINEERING GROUP INC COMMON STOCK | 0.029% |
| SHINAGAWA REFRACTORIES CO COMMON STOCK | 0.029% |
| OSAKA STEEL CO LTD COMMON STOCK | 0.029% |
| YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK | 0.029% |
| DAIKOKU DENKI CO LTD COMMON STOCK | 0.029% |
| FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | 0.029% |
| MYCRONIC AB COMMON STOCK | 0.029% |
| SIXT SE PRFD PREFERENCE | 0.029% |
| SAVILLS PLC COMMON STOCK GBP.025 | 0.029% |
| KUREHA CORP COMMON STOCK | 0.028% |
| MAKINO MILLING MACHINE CO COMMON STOCK | 0.028% |
| FOSTER ELECTRIC CO LTD COMMON STOCK | 0.028% |
| LINTEC CORP COMMON STOCK | 0.028% |
| KAMEI CORP COMMON STOCK | 0.028% |
| EMERALD RESOURCES NL COMMON STOCK | 0.028% |
| HILL & SMITH PLC COMMON STOCK GBP.25 | 0.028% |
| YANLORD LAND GROUP LTD COMMON STOCK | 0.028% |
| HI LEX CORP COMMON STOCK | 0.027% |
| SCROLL CORP COMMON STOCK | 0.027% |
| CTI ENGINEERING CO LTD COMMON STOCK | 0.027% |
| ARJO AB B SHARES COMMON STOCK SEK.33 | 0.027% |
| CHORUS AVIATION INC COMMON STOCK | 0.027% |
| TRANSCONTINENTAL INC CL A COMMON STOCK | 0.027% |
| HOKUTO CORP COMMON STOCK | 0.026% |
| SANYO SPECIAL STEEL CO LTD COMMON STOCK | 0.026% |
| MEGACHIPS CORP COMMON STOCK | 0.026% |
| UNITED ARROWS LTD COMMON STOCK | 0.026% |
| AVEX INC COMMON STOCK | 0.026% |
| IWAICOSMO HOLDINGS INC COMMON STOCK | 0.026% |
| AQ GROUP AB COMMON STOCK SEK.4 | 0.026% |
| CREDIT CORP GROUP LTD COMMON STOCK | 0.026% |
| STAR ENTERTAINMENT GRP LTD/T COMMON STOCK | 0.026% |
| LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 | 0.026% |
| RHI MAGNESITA NV COMMON STOCK EUR1.0 | 0.026% |
| DIGITAL BROS SPA COMMON STOCK EUR.4 | 0.025% |
| SHOWA SANGYO CO LTD COMMON STOCK | 0.025% |
| AIR WATER INC COMMON STOCK | 0.025% |
| SHIKOKU KASEI HOLDINGS CORP COMMON STOCK | 0.025% |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 0.025% |
| CHUBU STEEL PLATE CO LTD COMMON STOCK | 0.025% |
| SAN JU SAN FINANCIAL GROUP I COMMON STOCK | 0.025% |
| MIYAZAKI BANK LTD/THE COMMON STOCK | 0.025% |
| FORTERRA PLC COMMON STOCK | 0.025% |
| K S AG REG COMMON STOCK | 0.025% |
| TOAGOSEI CO LTD COMMON STOCK | 0.024% |
| TSUGAMI CORP COMMON STOCK | 0.024% |
| TRANSCOSMOS INC COMMON STOCK | 0.024% |
| ADENTRA INC COMMON STOCK | 0.024% |
| ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 | 0.024% |
| HOIST FINANCE AB COMMON STOCK SEK.3333333 | 0.024% |
| DAH SING FINANCIAL HOLDINGS COMMON STOCK | 0.023% |
| HAZAMA ANDO CORP COMMON STOCK | 0.023% |
| SUMITOMO MITSUI CONSTRUCTION COMMON STOCK | 0.023% |
| KANDENKO CO LTD COMMON STOCK | 0.023% |
| HOKUETSU CORP COMMON STOCK | 0.023% |
| TAKASAGO INTERNATIONAL CORP COMMON STOCK | 0.023% |
| CSE GLOBAL LTD COMMON STOCK | 0.023% |
| SHINMAYWA INDUSTRIES LTD COMMON STOCK | 0.023% |
| JAPAN LIFELINE CO LTD COMMON STOCK | 0.023% |
| AEON MALL CO LTD COMMON STOCK | 0.023% |
| ARBONIA AG COMMON STOCK CHF4.2 | 0.023% |
| HEIDELBERGER DRUCKMASCHINEN COMMON STOCK | 0.023% |
| HALFORDS GROUP PLC COMMON STOCK GBP.01 | 0.023% |
| CHUGOKU MARINE PAINTS LTD COMMON STOCK | 0.022% |
| FIRST BANK OF TOYAMA LTD/THE COMMON STOCK | 0.022% |
| NANKAI ELECTRIC RAILWAY CO COMMON STOCK | 0.022% |
| TOTECH CORP COMMON STOCK | 0.022% |
| CLARIANE SE COMMON STOCK EUR.01 | 0.022% |
| OCEANIA HEALTHCARE LTD COMMON STOCK | 0.022% |
| RATHBONES GROUP PLC COMMON STOCK GBP.05 | 0.022% |
| SENIOR PLC COMMON STOCK GBP.1 | 0.022% |
| PC PARTNER GROUP LTD COMMON STOCK HKD.1 | 0.021% |
| J OIL MILLS INC COMMON STOCK | 0.021% |
| HALOWS CO LTD COMMON STOCK | 0.021% |
| KAWADA TECHNOLOGIES INC COMMON STOCK | 0.021% |
| DAIICHI JITSUGYO CO LTD COMMON STOCK | 0.021% |
| NANTO BANK LTD/THE COMMON STOCK | 0.021% |
| KEIHAN HOLDINGS CO LTD COMMON STOCK | 0.021% |
| G CITY LTD COMMON STOCK ILS1.0 | 0.021% |
| OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 | 0.021% |
| NISSAN SHATAI CO LTD COMMON STOCK | 0.02% |
| VT HOLDINGS CO LTD COMMON STOCK | 0.02% |
| EL AL ISRAEL AIRLINES COMMON STOCK ILS1.0 | 0.02% |
| JYSKE BANK REG COMMON STOCK DKK10.0 | 0.02% |
| LINAMAR CORP COMMON STOCK | 0.02% |
| NP3 FASTIGHETER AB COMMON STOCK SEK3.5 | 0.02% |
| PINEWOOD TECHNOLOGIES GROUP COMMON STOCK GBP1.0 | 0.02% |
| VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | 0.02% |
| YURTEC CORP COMMON STOCK | 0.019% |
| SUMITOMO SEIKA CHEMICALS CO COMMON STOCK | 0.019% |
| SATO HOLDINGS CORP COMMON STOCK | 0.019% |
| JAPAN PULP & PAPER CO LTD COMMON STOCK | 0.019% |
| SPEEDY HIRE PLC COMMON STOCK GBP.05 | 0.019% |
| DYNAVOX GROUP AB COMMON STOCK SEK.0047687 | 0.019% |
| SAKAI CHEMICAL INDUSTRY CO COMMON STOCK | 0.018% |
| SHIBUYA CORPORATION COMMON STOCK | 0.018% |
| OGAKI KYORITSU BANK LTD/THE COMMON STOCK | 0.018% |
| KPP GROUP HOLDINGS CO LTD COMMON STOCK | 0.018% |
| BELC CO LTD COMMON STOCK | 0.018% |
| BROOKFIELD WEALTH SOLUTIONS COMMON STOCK USD40.0 | 0.018% |
| INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 | 0.018% |
| JUST GROUP PLC COMMON STOCK GBP.1 | 0.018% |
| LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 | 0.018% |
| MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 | 0.018% |
| VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727 | 0.018% |
| SEMPERIT AG HOLDING COMMON STOCK | 0.018% |
| STO SE & CO. KGAA PREF SHRS PREFERENCE | 0.018% |
| SALZGITTER AG COMMON STOCK | 0.018% |
| TASEKO MINES LTD COMMON STOCK | 0.018% |
| ORIENTAL SHIRAISHI CORP COMMON STOCK | 0.017% |
| BEENOS INC COMMON STOCK | 0.017% |
| SANYO DENKI CO LTD COMMON STOCK | 0.017% |
| BEIJER ALMA AB COMMON STOCK SEK2.09 | 0.017% |
| DORMAKABA HOLDING AG COMMON STOCK CHF.1 | 0.017% |
| FINNAIR OYJ COMMON STOCK NPV | 0.017% |
| MONADELPHOUS GROUP LTD COMMON STOCK | 0.017% |
| HUBER SUHNER AG REG COMMON STOCK CHF.25 | 0.016% |
| STELLA INTERNATIONAL COMMON STOCK HKD.1 | 0.016% |
| MACNICA HOLDINGS INC COMMON STOCK | 0.016% |
| NIPPON SODA CO LTD COMMON STOCK | 0.016% |
| FUKOKU CO LTD COMMON STOCK | 0.016% |
| TAKARA STANDARD CO LTD COMMON STOCK | 0.016% |
| TOHO CO LTD COMMON STOCK | 0.016% |
| NEC CAPITAL SOLUTIONS LTD COMMON STOCK | 0.016% |
| NISSIN CORP COMMON STOCK | 0.016% |
| SENSHU ELECTRIC CO LTD COMMON STOCK | 0.016% |
| AIRPORT CITY LTD COMMON STOCK ILS.01 | 0.016% |
| ALGOMA STEEL GROUP INC COMMON STOCK | 0.016% |
| CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | 0.016% |
| ERAMET COMMON STOCK EUR3.05 | 0.016% |
| SAINSBURY (J) PLC COMMON STOCK GBP.285714 | 0.016% |
| MEKO AB COMMON STOCK SEK2.5 | 0.016% |
| MELEXIS NV COMMON STOCK | 0.016% |
| BUMITAMA AGRI LTD COMMON STOCK | 0.016% |
| PASON SYSTEMS INC COMMON STOCK | 0.016% |
| SUNOPTA INC COMMON STOCK | 0.016% |
| WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 | 0.016% |
| RIKEN TECHNOS CORP COMMON STOCK | 0.015% |
| DKS CO LTD COMMON STOCK | 0.015% |
| TORISHIMA PUMP MFG CO LTD COMMON STOCK | 0.015% |
| OKINAWA FINANCIAL GROUP INC COMMON STOCK | 0.015% |
| UCHIDA YOKO CO LTD COMMON STOCK | 0.015% |
| J TRUST CO LTD COMMON STOCK | 0.015% |
| HEIWA REAL ESTATE CO LTD COMMON STOCK | 0.015% |
| ALZCHEM GROUP AG COMMON STOCK | 0.015% |
| AYVENS SA COMMON STOCK EUR1.5 | 0.015% |
| BELSHIPS ASA COMMON STOCK NOK2.0 | 0.015% |
| BONAVA AB B SHARES COMMON STOCK SEK4.0 | 0.015% |
| DRAEGERWERK AG PREF PREFERENCE | 0.015% |
| GIMV NV COMMON STOCK | 0.015% |
| MAISONS DU MONDE SA COMMON STOCK EUR3.24 | 0.015% |
| PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 | 0.015% |
| VERTU MOTORS PLC COMMON STOCK GBP.1 | 0.015% |
| COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | 0.014% |
| FUJIBO HOLDINGS INC COMMON STOCK | 0.014% |
| SANYO CHEMICAL INDUSTRIES COMMON STOCK | 0.014% |
| HOKUETSU INDUSTRIES CO LTD COMMON STOCK | 0.014% |
| CANON ELECTRONICS INC COMMON STOCK | 0.014% |
| BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 | 0.014% |
| DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 | 0.014% |
| ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 | 0.014% |
| REAL MATTERS INC COMMON STOCK | 0.014% |
| KID ASA COMMON STOCK NOK1.2 | 0.013% |
| JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 | 0.013% |
| MITSUBISHI RESEARCH INSTITUT COMMON STOCK | 0.013% |
| DAINICHISEIKA COLOR & CHEM COMMON STOCK | 0.013% |
| SK ELECTRONICS LTD COMMON STOCK | 0.013% |
| SANYO SHOKAI LTD COMMON STOCK | 0.013% |
| BEGA CHEESE LTD COMMON STOCK | 0.013% |
| RAFFLES MEDICAL GROUP LTD COMMON STOCK | 0.013% |
| BAYWA BAYERISCHE WARENVERMIT COMMON STOCK | 0.013% |
| CANFOR CORP COMMON STOCK | 0.013% |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.013% |
| ELEKTA AB B SHS COMMON STOCK SEK.5 | 0.013% |
| EMMI AG REG COMMON STOCK CHF10.0 | 0.013% |
| NOBIA AB COMMON STOCK SEK.33 | 0.013% |
| SOLAR A/S B SHS COMMON STOCK DKK100.0 | 0.013% |
| NIPPON DENSETSU KOGYO CO LTD COMMON STOCK | 0.012% |
| SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK | 0.012% |
| SAN A CO LTD COMMON STOCK | 0.012% |
| ZEON CORP COMMON STOCK | 0.012% |
| OKURA INDUSTRIAL CO LTD COMMON STOCK | 0.012% |
| CARLIT CO LTD COMMON STOCK | 0.012% |
| MEIDENSHA CORP COMMON STOCK | 0.012% |
| WACOM CO LTD COMMON STOCK | 0.012% |
| ONOKEN CO LTD COMMON STOCK | 0.012% |
| ALPHA GROUP INTERNATIONAL PL COMMON STOCK | 0.012% |
| BYGGMAX GROUP AB COMMON STOCK SEK.33 | 0.012% |
| KOMAX HOLDING AG REG COMMON STOCK CHF.1 | 0.012% |
| MAC COPPER LTD COMMON STOCK USD.0001 | 0.012% |
| DYDO GROUP HOLDINGS INC COMMON STOCK | 0.011% |
| YOKOREI CO LTD COMMON STOCK | 0.011% |
| UBE CORP COMMON STOCK | 0.011% |
| SANOH INDUSTRIAL CO LTD COMMON STOCK | 0.011% |
| TOSHIBA TEC CORP COMMON STOCK | 0.011% |
| CMK CORP COMMON STOCK | 0.011% |
| MATSUDA SANGYO CO LTD COMMON STOCK | 0.011% |
| AMPLITUDE ENERGY LTD COMMON STOCK | 0.011% |
| MERSEN COMMON STOCK EUR2.0 | 0.011% |
| JACQUET METALS SA COMMON STOCK | 0.011% |
| MAC COPPER LTD CDI CDI | 0.011% |
| NEINOR HOMES SA COMMON STOCK EUR7.21 | 0.011% |
| NORION BANK AB COMMON STOCK SEK100.0 | 0.011% |
| NOTE AB COMMON STOCK SEK.5 | 0.011% |
| NUFARM LTD COMMON STOCK | 0.011% |
| OVH GROUPE SAS COMMON STOCK | 0.011% |
| SPAREBANKEN VEST COMMON STOCK NOK25.0 | 0.011% |
| VALEURA ENERGY INC COMMON STOCK | 0.011% |
| CAWACHI LTD COMMON STOCK | 0.01% |
| DAIKOKUTENBUSSAN CO LTD COMMON STOCK | 0.01% |
| LACTO JAPAN CO LTD COMMON STOCK | 0.01% |
| RESTAR CORP COMMON STOCK | 0.01% |
| MITSUBISHI PAPER MILLS LTD COMMON STOCK | 0.01% |
| NIPPON CHEMICAL INDUSTRIAL COMMON STOCK | 0.01% |
| HOSOKAWA MICRON CORP COMMON STOCK | 0.01% |
| I PEX INC COMMON STOCK | 0.01% |
| JOSHIN DENKI CO LTD COMMON STOCK | 0.01% |
| ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 | 0.01% |
| RIVERSTONE HOLDINGS LTD COMMON STOCK | 0.01% |
| CLARKSON PLC COMMON STOCK GBP.25 | 0.01% |
| EUROAPI SASU COMMON STOCK | 0.01% |
| INTERFOR CORP COMMON STOCK | 0.01% |
| KLOECKNER & CO SE COMMON STOCK | 0.01% |
| MANDATUM OYJ COMMON STOCK | 0.01% |
| NEXITY COMMON STOCK EUR5.0 | 0.01% |
| RANA GRUBER ASA COMMON STOCK NOK.25 | 0.01% |
| SGL CARBON SE COMMON STOCK | 0.01% |
| SRG GLOBAL LTD COMMON STOCK | 0.01% |
| K WAH INTL HOLDINGS COMMON STOCK HKD.1 | 0.009% |
| TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1 | 0.009% |
| SALA CORP COMMON STOCK | 0.009% |
| WARABEYA NICHIYO HOLDINGS CO COMMON STOCK | 0.009% |
| NIPPON SHINYAKU CO LTD COMMON STOCK | 0.009% |
| MIZUHO MEDY CO LTD COMMON STOCK | 0.009% |
| KROSAKI HARIMA CORP COMMON STOCK | 0.009% |
| NIPPON DENKO CO LTD COMMON STOCK | 0.009% |
| TERA PROBE INC COMMON STOCK | 0.009% |
| MIMAKI ENGINEERING CO LTD COMMON STOCK | 0.009% |
| IRISO ELECTRONICS CO LTD COMMON STOCK | 0.009% |
| JSP CORP COMMON STOCK | 0.009% |
| CHORI CO LTD COMMON STOCK | 0.009% |
| ANGLO ASIAN MINING PLC COMMON STOCK GBP.01 | 0.009% |
| DOWLAIS GROUP PLC COMMON STOCK | 0.009% |
| GRANGE RESOURCES LTD COMMON STOCK | 0.009% |
| HARVIA OYJ COMMON STOCK | 0.009% |
| INSTONE REAL ESTATE GROUP SE COMMON STOCK | 0.009% |
| METHANEX CORP COMMON STOCK | 0.009% |
| NORMA GROUP SE COMMON STOCK | 0.009% |
| SMCP SA COMMON STOCK EUR1.1 | 0.009% |
| VISCOFAN SA COMMON STOCK EUR.7 | 0.009% |
| WUESTENROT & WUERTTEMBERG COMMON STOCK | 0.009% |
| ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 | 0.008% |
| HONEYS HOLDINGS CO LTD COMMON STOCK | 0.008% |
| ALCONIX CORP COMMON STOCK | 0.008% |
| VITAL KSK HOLDINGS INC COMMON STOCK | 0.008% |
| RASA INDUSTRIES LTD COMMON STOCK | 0.008% |
| DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK | 0.008% |
| MARUKA FURUSATO CORP COMMON STOCK | 0.008% |
| HS HOLDINGS CO LTD COMMON STOCK | 0.008% |
| BELLUNA CO LTD COMMON STOCK | 0.008% |
| GRENKE AG COMMON STOCK | 0.008% |
| ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 | 0.008% |
| LANG & SCHWARZ AG COMMON STOCK | 0.008% |
| MARSTON S PLC COMMON STOCK GBP.07375 | 0.008% |
| NNIT A/S COMMON STOCK DKK10.0 | 0.008% |
| RAI WAY SPA COMMON STOCK NPV | 0.008% |
| SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV | 0.008% |
| WESTERN FOREST PRODUCTS INC COMMON STOCK | 0.008% |
| TUBACEX SA COMMON STOCK EUR.45 | 0.007% |
| YAHAGI CONSTRUCTION CO LTD COMMON STOCK | 0.007% |
| ITOCHU SHOKUHIN CO LTD COMMON STOCK | 0.007% |
| NIHON CHOUZAI CO LTD COMMON STOCK | 0.007% |
| JSB CO LTD COMMON STOCK | 0.007% |
| DAITO PHARMACEUTICAL CO LTD COMMON STOCK | 0.007% |
| MARCO POLO MARINE LTD COMMON STOCK | 0.007% |
| TV ASAHI HOLDINGS CORP COMMON STOCK | 0.007% |
| RENOVA INC COMMON STOCK | 0.007% |
| ICHINEN HOLDINGS CO LTD COMMON STOCK | 0.007% |
| ERCROS SA COMMON STOCK EUR.3 | 0.007% |
| GEAR ENERGY LTD COMMON STOCK | 0.007% |
| HISCOX LTD COMMON STOCK GBP.065 | 0.007% |
| PZ CUSSONS PLC COMMON STOCK GBP.01 | 0.007% |
| CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK | 0.007% |
| RYMAN HEALTHCARE LTD COMMON STOCK | 0.007% |
| SHUN TAK HOLDINGS LTD COMMON STOCK | 0.006% |
| ENERGIEKONTOR AG COMMON STOCK | 0.006% |
| CHUBU SHIRYO CO LTD COMMON STOCK | 0.006% |
| DAH SING BANKING GROUP LTD COMMON STOCK | 0.006% |
| GUNZE LTD COMMON STOCK | 0.006% |
| ASAHI CO LTD COMMON STOCK | 0.006% |
| NIPPON KAYAKU CO LTD COMMON STOCK | 0.006% |
| AHRESTY CORP COMMON STOCK | 0.006% |
| TOYO ENGINEERING CORP COMMON STOCK | 0.006% |
| EIZO CORP COMMON STOCK | 0.006% |
| TAMURA CORP COMMON STOCK | 0.006% |
| SUZUKI CO LTD COMMON STOCK | 0.006% |
| AUTOBACS SEVEN CO LTD COMMON STOCK | 0.006% |
| AUSTRALIAN FINANCE GROUP LTD COMMON STOCK | 0.006% |
| ALLIGO AB B COMMON STOCK | 0.006% |
| CANCOM SE COMMON STOCK | 0.006% |
| CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | 0.006% |
| COOL CO LTD COMMON STOCK USD1.0 | 0.006% |
| CATALYST METALS LTD COMMON STOCK | 0.006% |
| DEUTSCHE ROHSTOFF AG COMMON STOCK | 0.006% |
| FOOD EMPIRE HOLDINGS LTD COMMON STOCK | 0.006% |
| INFOMEDIA LTD COMMON STOCK | 0.006% |
| PANORO ENERGY ASA COMMON STOCK NOK.05 | 0.006% |
| RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 | 0.006% |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0.006% |
| TERRACOM LTD COMMON STOCK | 0.006% |
| TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 | 0.006% |
| YU GROUP PLC COMMON STOCK GBP.005 | 0.006% |
| SINGAMAS CONTAINER HLDGS COMMON STOCK | 0.005% |
| G5 ENTERTAINMENT AB COMMON STOCK SEK.1 | 0.005% |
| ISDN HOLDINGS LTD COMMON STOCK | 0.005% |
| CREATE SD HOLDINGS CO COMMON STOCK | 0.005% |
| NIPPON COKE & ENGINEERING CO COMMON STOCK | 0.005% |
| JM HOLDINGS CO LTD COMMON STOCK | 0.005% |
| ISHIHARA SANGYO KAISHA LTD COMMON STOCK | 0.005% |
| KEIWA INC COMMON STOCK | 0.005% |
| FUJI OIL CO LTD COMMON STOCK | 0.005% |
| SEC CARBON LTD COMMON STOCK | 0.005% |
| H ONE CO LTD COMMON STOCK | 0.005% |
| NPR RIKEN CORP COMMON STOCK | 0.005% |
| SEIKA CORP COMMON STOCK | 0.005% |
| XEBIO HOLDINGS CO LTD COMMON STOCK | 0.005% |
| SURUGA BANK LTD COMMON STOCK | 0.005% |
| KYOKUTO SECURITIES COMMON STOCK | 0.005% |
| ADAIRS LTD COMMON STOCK | 0.005% |
| AVANCE GAS HOLDING LTD COMMON STOCK USD.01 | 0.005% |
| ALFEN N.V. COMMON STOCK EUR.1 | 0.005% |
| ASOS PLC COMMON STOCK GBP.035 | 0.005% |
| CITYCON OYJ COMMON STOCK | 0.005% |
| DECEUNINCK NV COMMON STOCK | 0.005% |
| DELTA GALIL LTD COMMON STOCK ILS1.0 | 0.005% |
| EMECO HOLDINGS LTD COMMON STOCK | 0.005% |
| GEORGIA CAPITAL PLC COMMON STOCK GBP.01 | 0.005% |
| GYM GROUP PLC COMMON STOCK GBP.0001 | 0.005% |
| IDI INSURANCE CO LTD COMMON STOCK ILS.01 | 0.005% |
| NET INSIGHT AB B COMMON STOCK SEK.04 | 0.005% |
| NORTH WEST CO INC/THE COMMON STOCK | 0.005% |
| OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 | 0.005% |
| RUSTA AB COMMON STOCK SEK.03 | 0.005% |
| SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK | 0.005% |
| SACYR SA RIGHT | 0.005% |
| SVITZER GROUP A/S COMMON STOCK DKK10.0 | 0.005% |
| SEVEN WEST MEDIA LTD COMMON STOCK | 0.005% |
| TUAN SING HOLDINGS LTD COMMON STOCK | 0.005% |
| FINCANTIERI SPA FINCANTIERI SPA IM CW24 | 0.005% |
| WESTGOLD RESOURCES LTD COMMON STOCK | 0.005% |
| IGG INC COMMON STOCK USD.0000025 | 0.004% |
| POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 | 0.004% |
| PS CONSTRUCTION CO LTD COMMON STOCK | 0.004% |
| TOENEC CORP COMMON STOCK | 0.004% |
| FEED ONE CO LTD COMMON STOCK | 0.004% |
| ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | 0.004% |
| SHIP HEALTHCARE HOLDINGS INC COMMON STOCK | 0.004% |
| AKATSUKI INC COMMON STOCK | 0.004% |
| TOMOKU CO LTD COMMON STOCK | 0.004% |
| FUSO CHEMICAL CO LTD COMMON STOCK | 0.004% |
| NICHIREKI GROUP CO LTD COMMON STOCK | 0.004% |
| ASIA PILE HOLDINGS CORP COMMON STOCK | 0.004% |
| TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 0.004% |
| TSUKISHIMA HOLDINGS CO LTD COMMON STOCK | 0.004% |
| TOYO KANETSU K K COMMON STOCK | 0.004% |
| MAXELL LTD COMMON STOCK | 0.004% |
| NIPPON CHEMI CON CORP COMMON STOCK | 0.004% |
| KOJIMA CO LTD COMMON STOCK | 0.004% |
| TSUKUBA BANK LTD COMMON STOCK | 0.004% |
| EHIME BANK LTD/THE COMMON STOCK | 0.004% |
| FIDEA HOLDINGS CO LTD COMMON STOCK | 0.004% |
| ALKANE RESOURCES LTD COMMON STOCK | 0.004% |
| AURELIA METALS LTD COMMON STOCK | 0.004% |
| BURKHALTER HOLDING AG COMMON STOCK CHF.04 | 0.004% |
| BODYCOTE PLC COMMON STOCK GBP.17273 | 0.004% |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.004% |
| COLTENE HOLDING AG REG COMMON STOCK CHF.1 | 0.004% |
| CONDUIT HOLDINGS LTD COMMON STOCK | 0.004% |
| DOMAN BUILDING MATERIALS GRO COMMON STOCK | 0.004% |
| ENAD GLOBAL 7 AB COMMON STOCK SEK.0375 | 0.004% |
| FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 | 0.004% |
| FOX WIZEL LTD COMMON STOCK ILS.01 | 0.004% |
| GWA GROUP LTD COMMON STOCK | 0.004% |
| INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 | 0.004% |
| IP GROUP PLC COMMON STOCK GBP.02 | 0.004% |
| KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0 | 0.004% |
| LITHIUM AMERICAS ARGENTINA C COMMON STOCK | 0.004% |
| MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 | 0.004% |
| METALS X LTD COMMON STOCK | 0.004% |
| BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 | 0.004% |
| SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0 | 0.004% |
| SEA1 OFFSHORE INC COMMON STOCK USD1.0 | 0.004% |
| SOLUTIONS 30 SE COMMON STOCK EUR.1275 | 0.004% |
| SOUTHERN CROSS MEDIA GROUP L COMMON STOCK | 0.004% |
| SYNTHOMER PLC COMMON STOCK GBP.1 | 0.004% |
| RH PETROGAS LTD COMMON STOCK | 0.004% |
| TYRO PAYMENTS LTD COMMON STOCK | 0.004% |
| M YOCHANANOF & SONS LTD COMMON STOCK | 0.004% |
| ZIP CO LTD COMMON STOCK | 0.004% |
| SUN HUNG KAI & CO LTD COMMON STOCK | 0.003% |
| MONTANA AEROSPACE AG COMMON STOCK | 0.003% |
| ESPRINET SPA COMMON STOCK NPV | 0.003% |
| CATANA GROUP COMMON STOCK EUR.5 | 0.003% |
| TEKKEN CORP COMMON STOCK | 0.003% |
| NIPPON BEET SUGAR MFG CO LTD COMMON STOCK | 0.003% |
| TOMEN DEVICES CORP COMMON STOCK | 0.003% |
| TSUBURAYA FIELDS HOLDINGS IN COMMON STOCK | 0.003% |
| SANYO TRADING CO LTD COMMON STOCK | 0.003% |
| MIRAIAL CO LTD COMMON STOCK | 0.003% |
| KONISHI CO LTD COMMON STOCK | 0.003% |
| SOKEN CHEMICAL & ENGINEERING COMMON STOCK | 0.003% |
| SANKYO TATEYAMA INC COMMON STOCK | 0.003% |
| NORITZ CORP COMMON STOCK | 0.003% |
| SINTOKOGIO LTD COMMON STOCK | 0.003% |
| DAISHINKU CORP COMMON STOCK | 0.003% |
| ECO S CO LTD COMMON STOCK | 0.003% |
| GLOBERIDE INC COMMON STOCK | 0.003% |
| GSI CREOS CORP COMMON STOCK | 0.003% |
| TSUZUKI DENKI CO LTD COMMON STOCK | 0.003% |
| OKUWA CO LTD COMMON STOCK | 0.003% |
| TRADERS HOLDINGS CO LTD COMMON STOCK | 0.003% |
| EREX CO LTD COMMON STOCK | 0.003% |
| AUSTRALIAN AGRICULTURAL CO COMMON STOCK | 0.003% |
| AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | 0.003% |
| ECORA RESOURCES PLC COMMON STOCK GBP.02 | 0.003% |
| BRUNEL INTERNATIONAL COMMON STOCK EUR.03 | 0.003% |
| BORUSSIA DORTMUND GMBH & CO COMMON STOCK | 0.003% |
| CELLCOM ISRAEL LTD COMMON STOCK ILS.01 | 0.003% |
| CFE COMMON STOCK | 0.003% |
| DFS FURNITURE PLC COMMON STOCK GBP.1 | 0.003% |
| DOREL INDUSTRIES CL B COMMON STOCK | 0.003% |
| ADF GROUP INC COMMON STOCK | 0.003% |
| FILA SPA COMMON STOCK | 0.003% |
| FOXTONS GROUP PLC COMMON STOCK GBP.01 | 0.003% |
| GENEL ENERGY PLC COMMON STOCK GBP.1 | 0.003% |
| HUMM GROUP LTD COMMON STOCK | 0.003% |
| INDUS HOLDING AG COMMON STOCK | 0.003% |
| MACMAHON HOLDINGS LTD COMMON STOCK | 0.003% |
| CECONOMY AG COMMON STOCK | 0.003% |
| OKEA ASA COMMON STOCK NOK.1 | 0.003% |
| PIZZA PIZZA ROYALTY CORP COMMON STOCK | 0.003% |
| RIETER HOLDING AG REG COMMON STOCK CHF5.0 | 0.003% |
| SMA SOLAR TECHNOLOGY AG COMMON STOCK | 0.003% |
| PETROTAL CORP COMMON STOCK | 0.003% |
| NEXXEN INTERNATIONAL LTD COMMON STOCK | 0.003% |
| EURO CURRENCY | 0.002% |
| BANK OF EAST ASIA LTD COMMON STOCK | 0.002% |
| CBRAIN A/S COMMON STOCK DKK.25 | 0.002% |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 0.002% |
| H H INTERNATIONAL A/S B COMMON STOCK DKK1.0 | 0.002% |
| AVANTIUM COMMON STOCK EUR.1 | 0.002% |
| SHINNIHON CORP COMMON STOCK | 0.002% |
| TAISEI ONCHO CO LTD COMMON STOCK | 0.002% |
| 2020 BULKERS LTD COMMON STOCK USD1.0 | 0.002% |
| KOSHIDAKA HOLDINGS CO LTD COMMON STOCK | 0.002% |
| STUDIO ALICE CO LTD COMMON STOCK | 0.002% |
| SBS HOLDINGS INC COMMON STOCK | 0.002% |
| PHARMA FOODS INTERNATIONAL COMMON STOCK | 0.002% |
| STARTIA HOLDINGS INC COMMON STOCK | 0.002% |
| CHUETSU PULP & PAPER CO LTD COMMON STOCK | 0.002% |
| PACK CORP/THE COMMON STOCK | 0.002% |
| HODOGAYA CHEMICAL CO LTD COMMON STOCK | 0.002% |
| YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK | 0.002% |
| FUJIKURA COMPOSITES INC COMMON STOCK | 0.002% |
| NICHIRIN CO LTD COMMON STOCK | 0.002% |
| NIHON YAMAMURA GLASS CO LTD COMMON STOCK | 0.002% |
| DAIHATSU DIESEL MFG CO LTD COMMON STOCK | 0.002% |
| MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK | 0.002% |
| NIPPON THOMPSON CO LTD COMMON STOCK | 0.002% |
| SINFONIA TECHNOLOGY CO LTD COMMON STOCK | 0.002% |
| TAKAOKA TOKO CO LTD COMMON STOCK | 0.002% |
| NIPPON SIGNAL COMPANY LTD COMMON STOCK | 0.002% |
| T RAD CO LTD COMMON STOCK | 0.002% |
| ICHIKOH INDUSTRIES LTD COMMON STOCK | 0.002% |
| MARUBUN CORP COMMON STOCK | 0.002% |
| FRANCE BED HOLDINGS CO LTD COMMON STOCK | 0.002% |
| SANKO GOSEI LTD COMMON STOCK | 0.002% |
| RYODEN CORP COMMON STOCK | 0.002% |
| NISSAN TOKYO SALES HOLDINGS COMMON STOCK | 0.002% |
| SHIKOKU BANK LTD/THE COMMON STOCK | 0.002% |
| MIRARTH HOLDINGS INC COMMON STOCK | 0.002% |
| MEIJI SHIPPING GROUP CO LTD COMMON STOCK | 0.002% |
| AUDAX RENOVABLES SA COMMON STOCK EUR.1 | 0.002% |
| HOUR GLASS LTD/THE COMMON STOCK | 0.002% |
| BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1.0 | 0.002% |
| BURFORD CAPITAL LTD COMMON STOCK | 0.002% |
| CTT SYSTEMS AB COMMON STOCK SEK1.0 | 0.002% |
| DR. MARTENS PLC COMMON STOCK | 0.002% |
| ERO COPPER CORP COMMON STOCK | 0.002% |
| FORFARMERS NV COMMON STOCK EUR.01 | 0.002% |
| FIRST NATIONAL FINANCIAL COR COMMON STOCK | 0.002% |
| GRIEG SEAFOOD ASA COMMON STOCK NOK4.0 | 0.002% |
| GURIT HOLDING AG BR COMMON STOCK CHF5.0 | 0.002% |
| HONG LEONG ASIA LTD COMMON STOCK | 0.002% |
| 7C SOLARPARKEN AG COMMON STOCK EUR1.0 | 0.002% |
| IMPLENIA AG REG COMMON STOCK CHF1.02 | 0.002% |
| JOURNEY ENERGY INC COMMON STOCK | 0.002% |
| KMD BRANDS LTD COMMON STOCK | 0.002% |
| KOPPARBERGS BRYGGERI AB B COMMON STOCK | 0.002% |
| METSA BOARD OYJ B COMMON STOCK EUR1.7 | 0.002% |
| M P EVANS GROUP PLC COMMON STOCK GBP.1 | 0.002% |
| MYSTATE LTD COMMON STOCK | 0.002% |
| NAWI GROUP LTD COMMON STOCK ILS1.0 | 0.002% |
| NORDIC MINING ASA COMMON STOCK NOK.6 | 0.002% |
| NEWLAT FOOD SPA COMMON STOCK | 0.002% |
| ODFJELL SE A SHS COMMON STOCK NOK2.5 | 0.002% |
| PERION NETWORK LTD COMMON STOCK ILS.03 | 0.002% |
| PROQR THERAPEUTICS NV COMMON STOCK EUR1.0 | 0.002% |
| S4 CAPITAL PLC COMMON STOCK GBP.25 | 0.002% |
| SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0 | 0.002% |
| STORYTEL AB COMMON STOCK SEK.5 | 0.002% |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 0.002% |
| VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 | 0.002% |
| WEBUILD SPA WARRANT | 0.002% |
| NORWEGIAN KRONE | 0.001% |
| PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV | 0.001% |
| CHOW SANG SANG HLDG COMMON STOCK HKD.25 | 0.001% |
| SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 | 0.001% |
| TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 | 0.001% |
| MORROW BANK ASA COMMON STOCK NOK1.0 | 0.001% |
| DEOLEO SA COMMON STOCK EUR.002 | 0.001% |
| DRAEGERWERK AG COMMON STOCK | 0.001% |
| DREAM INTERNATIONAL LTD COMMON STOCK | 0.001% |
| PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 | 0.001% |
| SUNEVISION HOLDINGS COMMON STOCK HKD.1 | 0.001% |
| LHN LTD COMMON STOCK | 0.001% |
| TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 | 0.001% |
| FACC AG COMMON STOCK | 0.001% |
| REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 | 0.001% |
| TAM JAI INTERNATIONAL CO LTD COMMON STOCK | 0.001% |
| MARUDAI FOOD CO LTD COMMON STOCK | 0.001% |
| S FOODS INC COMMON STOCK | 0.001% |
| COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 | 0.001% |
| SAINT CARE HOLDING CORP COMMON STOCK | 0.001% |
| AUSTASIA GROUP LTD COMMON STOCK | 0.001% |
| WELLNET CORP COMMON STOCK | 0.001% |
| UNITED INC COMMON STOCK | 0.001% |
| NAFCO CO LTD COMMON STOCK | 0.001% |
| KENKO MAYONNAISE CO LTD COMMON STOCK | 0.001% |
| AFC HD AMS LIFE SCIENCE CO L COMMON STOCK | 0.001% |
| B LOT CO LTD COMMON STOCK | 0.001% |
| GLOBAL LINK MANAGEMENT INC COMMON STOCK | 0.001% |
| NIPPON CARBIDE INDUSTRIES CO COMMON STOCK | 0.001% |
| DAIKYONISHIKAWA CORP COMMON STOCK | 0.001% |
| MORIROKU HOLDINGS CO LTD COMMON STOCK | 0.001% |
| TAKE AND GIVE NEEDS CO LTD COMMON STOCK | 0.001% |
| JCR PHARMACEUTICALS CO LTD COMMON STOCK | 0.001% |
| NIHON TOKUSHU TORYO CO LTD COMMON STOCK | 0.001% |
| NIPPON SHEET GLASS CO LTD COMMON STOCK | 0.001% |
| YAMAX CORP COMMON STOCK | 0.001% |
| KUSURINOMADOGUCHI INC COMMON STOCK | 0.001% |
| INDOFOOD AGRI RESOURCES LTD COMMON STOCK | 0.001% |
| ERI HOLDINGS CO LTD COMMON STOCK | 0.001% |
| CENTURION CORP LTD COMMON STOCK | 0.001% |
| GAMECARD JOYCO HOLDINGS INC COMMON STOCK | 0.001% |
| AICHI CORP COMMON STOCK | 0.001% |
| JANOME CORP COMMON STOCK | 0.001% |
| TAIHO KOGYO CO COMMON STOCK | 0.001% |
| GREENS CO LTD COMMON STOCK | 0.001% |
| MELCO HOLDINGS INC COMMON STOCK | 0.001% |
| YOKOWO CO LTD COMMON STOCK | 0.001% |
| FAST FITNESS JAPAN INC COMMON STOCK | 0.001% |
| AKEBONO BRAKE INDUSTRY CO COMMON STOCK | 0.001% |
| DAIDO METAL CO LTD COMMON STOCK | 0.001% |
| MIKUNI CORP COMMON STOCK | 0.001% |
| AEON HOKKAIDO CORP COMMON STOCK | 0.001% |
| KYODO PRINTING CO LTD COMMON STOCK | 0.001% |
| NISSHA CO LTD COMMON STOCK | 0.001% |
| TAKASHIMA & CO LTD COMMON STOCK | 0.001% |
| TACHIBANA ELETECH CO LTD COMMON STOCK | 0.001% |
| TOWA BANK LTD/THE COMMON STOCK | 0.001% |
| KYUSHU LEASING SERVICE CO COMMON STOCK | 0.001% |
| FUJI CORP LTD COMMON STOCK | 0.001% |
| KOA SHOJI HOLDINGS CO LTD COMMON STOCK | 0.001% |
| BOOKOFF GROUP HOLDINGS LTD COMMON STOCK | 0.001% |
| INUI GLOBAL LOGISTICS CO LTD COMMON STOCK | 0.001% |
| TANSEISHA CO LTD COMMON STOCK | 0.001% |
| ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 | 0.001% |
| ASCOM HOLDING AG REG COMMON STOCK CHF.5 | 0.001% |
| ACOMO NV COMMON STOCK EUR.45 | 0.001% |
| AEFFE SPA COMMON STOCK EUR.25 | 0.001% |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 0.001% |
| AERIS RESOURCES LTD COMMON STOCK | 0.001% |
| GROUPE LDLC COMMON STOCK EUR.18 | 0.001% |
| ALLIANCE AVIATION SERVICES L COMMON STOCK | 0.001% |
| ARISE AB COMMON STOCK SEK.08 | 0.001% |
| BLACK DIAMOND GROUP LTD COMMON STOCK | 0.001% |
| BERTRANDT AG COMMON STOCK | 0.001% |
| BHG GROUP AB COMMON STOCK SEK.03 | 0.001% |
| BICO GROUP AB COMMON STOCK SEK.1 | 0.001% |
| BONTERRA ENERGY CORP COMMON STOCK | 0.001% |
| BONHEUR ASA COMMON STOCK NOK1.25 | 0.001% |
| BULTEN AB COMMON STOCK SEK.5 | 0.001% |
| BRAVURA SOLUTIONS LTD COMMON STOCK | 0.001% |
| BYSTRONIC AG COMMON STOCK CHF2.0 | 0.001% |
| CALFRAC WELL SERVICES LTD COMMON STOCK | 0.001% |
| CLOETTA AB B SHS COMMON STOCK SEK5.0 | 0.001% |
| CANACOL ENERGY LTD COMMON STOCK | 0.001% |
| DEUTSCHE BETEILIGUNGS AG COMMON STOCK | 0.001% |
| DIGITAL VALUE SPA COMMON STOCK | 0.001% |
| DIRECT FINANCE OF DIRECT GRO COMMON STOCK | 0.001% |
| DORAL GROUP RENEWABLE ENERGY COMMON STOCK | 0.001% |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 0.001% |
| EXMAR NV COMMON STOCK | 0.001% |
| GREENFIRE RESOURCES LTD COMMON STOCK | 0.001% |
| GULF MARINE SERVICES PLC COMMON STOCK GBP.02 | 0.001% |
| HUNTING PLC COMMON STOCK GBP.25 | 0.001% |
| INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 | 0.001% |
| INPLAY OIL CORP COMMON STOCK | 0.001% |
| IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 | 0.001% |
| IQE PLC COMMON STOCK GBP.01 | 0.001% |
| ITO EN LTD PREF PREFERENCE | 0.001% |
| JUBILEE METALS GROUP PLC COMMON STOCK GBP.01 | 0.001% |
| KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 | 0.001% |
| MANITOU BF COMMON STOCK EUR1.0 | 0.001% |
| MAJOR DRILLING GROUP INTL COMMON STOCK | 0.001% |
| MAAS GROUP HOLDINGS LTD COMMON STOCK | 0.001% |
| MLP SE COMMON STOCK | 0.001% |
| ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 | 0.001% |
| NEDAP N.V. COMMON STOCK EUR.1 | 0.001% |
| NEOBO FASTIGHETER AB COMMON STOCK SEK1.5 | 0.001% |
| NEO PERFORMANCE MATERIALS IN COMMON STOCK | 0.001% |
| NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 | 0.001% |
| NILFISK HOLDING A/S COMMON STOCK DKK20.0 | 0.001% |
| ORA BANDA MINING LTD COMMON STOCK | 0.001% |
| OFX GROUP LTD COMMON STOCK | 0.001% |
| OBRASCON HUARTE LAIN SA RIGHT | 0.001% |
| ORIGIN ENTERPRISES PLC COMMON STOCK EUR.01 | 0.001% |
| ORSERO SPA COMMON STOCK NPV | 0.001% |
| PAYFARE INC COMMON STOCK | 0.001% |
| PHX ENERGY SERVICES CORP COMMON STOCK | 0.001% |
| PINE CLIFF ENERGY LTD COMMON STOCK | 0.001% |
| PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 | 0.001% |
| QUIPT HOME MEDICAL CORP COMMON STOCK | 0.001% |
| RVRC HOLDING AB COMMON STOCK SEK.01 | 0.001% |
| SINGAPORE POST LTD COMMON STOCK | 0.001% |
| SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK | 0.001% |
| SERABI GOLD PLC COMMON STOCK GBP.1 | 0.001% |
| SIG PLC COMMON STOCK GBP.1 | 0.001% |
| SIF HOLDING NV COMMON STOCK EUR.2 | 0.001% |
| STABILUS SE COMMON STOCK EUR.01 | 0.001% |
| SUMMIT REAL ESTATE HOLDING REIT ILS1.0 | 0.001% |
| SOGEFI COMMON STOCK EUR.52 | 0.001% |
| SPAREBANKEN SOR COMMON STOCK NOK50.0 | 0.001% |
| SERVCORP LTD COMMON STOCK | 0.001% |
| SWISS STEEL HOLDING AG COMMON STOCK CHF16.0 | 0.001% |
| SUOMINEN OYJ COMMON STOCK NPV | 0.001% |
| SOLVAR LTD COMMON STOCK | 0.001% |
| TF BANK AB COMMON STOCK SEK5.0 | 0.001% |
| TOURMALINE OIL CORP COMMON STOCK | 0.001% |
| TERA LIGHT LTD COMMON STOCK | 0.001% |
| TT ELECTRONICS PLC COMMON STOCK GBP.25 | 0.001% |
| AMERICAS GOLD AND SILVER COR COMMON STOCK | 0.001% |
| VERKKOKAUPPA.COM OYJ COMMON STOCK | 0.001% |
| VIAPLAY GROUP AB COMMON STOCK SEK1.0 | 0.001% |
| AUSTRALIAN DOLLAR | 0% |
| CANADIAN DOLLAR | 0% |
| CONTRA RESOLUTE FOREST COMMON STOCK | 0% |
| DANISH KRONE | 0% |
| HKD999999 | 0% |
| ILS999999 | 0% |
| NEW ISRAELI SHEQEL | 0% |
| NEW ZEALAND DOLLAR | 0% |
| SINGAPORE DOLLAR | 0% |
| SWEDISH KRONA | 0% |
| SWISS FRANC | 0% |
| FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 | 0% |
| CSI PROPERTIES LTD COMMON STOCK HKD.008 | 0% |
| GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 | 0% |
| SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 | 0% |
| THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 | 0% |
| NIHON HOUSE HOLDINGS CO LTD COMMON STOCK | 0% |
| NITTOC CONSTRUCTION CO LTD COMMON STOCK | 0% |
| TAIHEI DENGYO KAISHA LTD COMMON STOCK | 0% |
| CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 | 0% |
| YE DIGITAL CORP COMMON STOCK | 0% |
| TAKAMIYA CO LTD COMMON STOCK | 0% |
| DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK | 0% |
| AMUSE INC COMMON STOCK | 0% |
| IPS INC COMMON STOCK | 0% |
| NIPPON CONCRETE INDUSTRIES COMMON STOCK | 0% |
| NIPPON SEISEN CO LTD COMMON STOCK | 0% |
| CHARM CARE CORP COMMON STOCK | 0% |
| OKAMOTO MACHINE TOOL WORKS COMMON STOCK | 0% |
| HIRANO TECSEED CO (KINZOKU) COMMON STOCK | 0% |
| EBARA JITSUGYO CO LTD COMMON STOCK | 0% |
| AIPHONE CO LTD COMMON STOCK | 0% |
| TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01 | 0% |
| GMO FINANCIAL HOLDINGS INC COMMON STOCK | 0% |
| YOROZU CORP COMMON STOCK | 0% |
| G 7 HOLDINGS INC COMMON STOCK | 0% |
| SHINWA CO LTD COMMON STOCK | 0% |
| STAR MICRONICS CO LTD COMMON STOCK | 0% |
| SEED CO LTD/TOKYO COMMON STOCK | 0% |
| HAGIHARA INDUSTRIES INC COMMON STOCK | 0% |
| MUTO SEIKO CO COMMON STOCK | 0% |
| TOLI CORP COMMON STOCK | 0% |
| MAMIYA OP CO LTD COMMON STOCK | 0% |
| NICHIMO CO LTD (FISHING) COMMON STOCK | 0% |
| MITSUUROKO HOLDINGS CO LTD COMMON STOCK | 0% |
| SUN WA TECHNOS CORP COMMON STOCK | 0% |
| RETAIL PARTNERS CO LTD COMMON STOCK | 0% |
| MRMAX HOLDINGS LTD COMMON STOCK | 0% |
| YAMAGATA BANK LTD/THE COMMON STOCK | 0% |
| BANK OF SAGA LTD/THE COMMON STOCK | 0% |
| AIRPORT FACILITIES CO LTD COMMON STOCK | 0% |
| FJ NEXT HOLDINGS CO LTD COMMON STOCK | 0% |
| JAPAN TRANSCITY CORP COMMON STOCK | 0% |
| KRS CORP COMMON STOCK | 0% |
| GAKKEN HOLDINGS CO LTD COMMON STOCK | 0% |
| I NET CORP COMMON STOCK | 0% |
| INES CORP COMMON STOCK | 0% |
| IDEA CONSULTANTS INC COMMON STOCK | 0% |
| JK HOLDINGS CO LTD COMMON STOCK | 0% |
| GECOSS CORP COMMON STOCK | 0% |
| ARN MEDIA LTD COMMON STOCK | 0% |
| AUTOCANADA INC COMMON STOCK | 0% |
| ADGAR INVESTMENT & DEVELOPME COMMON STOCK ILS1.0 | 0% |
| AGFA GEVAERT NV COMMON STOCK | 0% |
| AFI PROPERTIES LTD COMMON STOCK ILS1.0 | 0% |
| AKWEL COMMON STOCK EUR.8 | 0% |
| PULLUP ENTERTAINMENT COMMON STOCK EUR.6 | 0% |
| AMPER SA COMMON STOCK EUR.05 | 0% |
| APPEN LTD COMMON STOCK | 0% |
| AMERIGO RESOURCES LTD COMMON STOCK | 0% |
| BANYAN TREE HOLDINGS LTD COMMON STOCK | 0% |
| BAHNHOF AB B SHS COMMON STOCK SEK.01 | 0% |
| BRC ASIA LTD COMMON STOCK | 0% |
| BORALEX INC A COMMON STOCK | 0% |
| BANG & OLUFSEN A/S COMMON STOCK DKK5.0 | 0% |
| BONDUELLE SCA COMMON STOCK EUR1.75 | 0% |
| BOOZT AB COMMON STOCK SEK.0833 | 0% |
| BAADER BANK AG COMMON STOCK | 0% |
| COAST ENTERTAINMENT HOLDINGS COMMON STOCK | 0% |
| COSTAIN GROUP PLC COMMON STOCK GBP.01 | 0% |
| CEDAR WOODS PROPERTIES LTD COMMON STOCK | 0% |
| ENERFLEX LTD COMMON STOCK | 0% |
| ELRINGKLINGER AG COMMON STOCK | 0% |
| EINHELL GERMANY AG VORZUG PREFERENCE | 0% |
| ENAV SPA COMMON STOCK | 0% |
| EVERTZ TECHNOLOGIES LTD COMMON STOCK | 0% |
| BOUSTEAD SINGAPORE LTD COMMON STOCK | 0% |
| FRANCAISE ENERGIE COMMON STOCK EUR1.0 | 0% |
| FLOW TRADERS LTD COMMON STOCK EUR3.5 | 0% |
| FINDI LTD COMMON STOCK | 0% |
| FNM SPA COMMON STOCK | 0% |
| MOLTEN VENTURES PLC COMMON STOCK GBP.01 | 0% |
| GUILLEMOT CORPORATION COMMON STOCK EUR.77 | 0% |
| GEOX SPA COMMON STOCK EUR.1 | 0% |
| HONG FOK CORP LTD COMMON STOCK | 0% |
| HIGH LINER FOODS INC COMMON STOCK | 0% |
| HELLOWORLD TRAVEL LTD COMMON STOCK | 0% |
| ILLIMITY BANK SPA COMMON STOCK | 0% |
| ILEX MEDICAL LTD COMMON STOCK ILS1.0 | 0% |
| INROM CONSTRUCTION INDUSTRIE COMMON STOCK | 0% |
| ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333 | 0% |
| JAGUAR MINING INC COMMON STOCK | 0% |
| KENDRION NV COMMON STOCK EUR2.0 | 0% |
| KEYERA CORP COMMON STOCK | 0% |
| LINDSAY AUSTRALIA LTD COMMON STOCK | 0% |
| INNOTEK LTD COMMON STOCK | 0% |
| MCBRIDE PLC COMMON STOCK GBP.1 | 0% |
| MIQUEL Y COSTAS COMMON STOCK EUR2.0 | 0% |
| MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL GROU CW27 | 0% |
| METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 | 0% |
| ONTEX GROUP NV COMMON STOCK | 0% |
| ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 | 0% |
| PETRA DIAMONDS LTD DI COMMON STOCK GBP.0005 | 0% |
| POLARIS RENEWABLE ENERGY INC COMMON STOCK | 0% |
| PETRONOR E&P ASA COMMON STOCK NOK.01 | 0% |
| QAF LTD COMMON STOCK | 0% |
| RESIMAC GROUP LTD COMMON STOCK | 0% |
| INTERNATIONAL DISTRIBUTION S COMMON STOCK GBP.01 | 0% |
| ROTTNEROS AB COMMON STOCK SEK1.0 | 0% |
| SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 | 0% |
| SIERRA METALS INC COMMON STOCK | 0% |
| TUBOS REUNIDOS SA COMMON STOCK EUR.02 | 0% |
| VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 | 0% |
| V ZUG HOLDING AG COMMON STOCK CHF.27 | 0% |
| WEST FRASER TIMBER CO LTD COMMON STOCK | 0% |
| WAREHOUSE GROUP LIMITED/THE COMMON STOCK | 0% |