FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Symbol
TLTD
Price
$73.97
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.29%
Ex-Dividend Date
09-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.20.2024 | $0.35929 | 0.48% | 09.26.2024 |
06.21.2024 | $1.15456 | 1.62% | 06.27.2024 |
03.15.2024 | $0.1326 | 0.19% | 03.21.2024 |
12.15.2023 | $0.87287 | 1.29% | 12.21.2023 |
09.15.2023 | $0.31276 | 0.48% | 09.21.2023 |
06.16.2023 | $1.00914 | 1.51% | 06.23.2023 |
03.17.2023 | $0.1215 | 0.20% | 03.23.2023 |
12.16.2022 | $0.174 | 0.29% | 12.22.2022 |
09.16.2022 | $0.314 | 0.56% | 09.22.2022 |
06.17.2022 | $1.052 | 1.79% | 06.24.2022 |
03.18.2022 | $0.128 | 0.19% | 03.24.2022 |
12.17.2021 | $1.239 | 1.73% | 12.23.2021 |
09.17.2021 | $0.335 | 0.44% | 09.23.2021 |
06.18.2021 | $0.716 | 0.96% | 06.24.2021 |
03.19.2021 | $0.186 | 0.26% | 03.25.2021 |
12.18.2020 | $0.271 | 0.41% | 12.24.2020 |
09.18.2020 | $0.274 | 0.47% | 09.24.2020 |
06.19.2020 | $0.57 | 1.04% | 06.25.2020 |
03.20.2020 | $0.234 | 0.56% | 03.26.2020 |
12.20.2019 | $0.779 | 1.19% | 12.27.2019 |
09.20.2019 | $0.29 | 0.39% | 09.26.2019 |
06.21.2019 | $0.992 | 1.34% | 06.27.2019 |
03.15.2019 | $0.183 | 0.25% | 03.21.2019 |
12.21.2018 | $0.362 | 0.49% | 12.28.2018 |
09.24.2018 | $0.312 | 0.42% | 09.28.2018 |
06.18.2018 | $0.926 | 1.25% | 06.22.2018 |
03.19.2018 | $0.155 | 0.21% | 03.23.2018 |
12.21.2017 | $0.743 | 1.00% | 12.28.2017 |
09.18.2017 | $0.244 | 0.33% | 09.22.2017 |
06.19.2017 | $0.773 | 1.05% | 06.23.2017 |
03.20.2017 | $0.118 | 0.16% | 03.24.2017 |
12.22.2016 | $0.466 | 0.63% | 12.29.2016 |
09.19.2016 | $0.274 | 0.37% | 09.23.2016 |
06.20.2016 | $0.734 | 0.99% | 06.24.2016 |
03.21.2016 | $0.17885 | 0.24% | 03.28.2016 |
12.23.2015 | $1.41 | 1.91% | 12.30.2015 |
12.29.2014 | $1.796 | 2.43% | 01.05.2015 |
12.27.2013 | $0.722 | 0.98% | 01.03.2014 |
12.27.2012 | $0.113 | 0.15% | 01.03.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 0.996% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 0.879% |
| SHELL PLC | 0.817% |
| TOYOTA MOTOR CORP COMMON STOCK JPY | 0.786% |
| NESTLE SA COMMON STOCK CHF 0.1 | 0.67% |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.643% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.642% |
| SAP SE COMMON STOCK EUR 0 | 0.617% |
| NOVARTIS AG COMMON STOCK CHF 0.49 | 0.601% |
| TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.569% |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 0.558% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.504% |
| ALLIANZ SE COMMON STOCK EUR 0 | 0.475% |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.468% |
| UNILEVER PLC COMMON STOCK GBP 0.031111 | 0.424% |
| TORONTO-DOMINION BANK/THE COMMON STOCK | 0.421% |
| BHP GROUP LTD COMMON STOCK AUD 0 | 0.412% |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 0.403% |
| SIEMENS AG COMMON STOCK EUR 0 | 0.389% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 0.387% |
| DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 0.374% |
| BP PLC COMMON STOCK GBP 0.25 | 0.353% |
| SANOFI SA COMMON STOCK EUR 2 | 0.341% |
| HITACHI LTD COMMON STOCK JPY | 0.327% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 0.322% |
| MITSUBISHI CORP COMMON STOCK JPY | 0.32% |
| FTSE 100 IDX FUT EQUITY INDEX 20/DEC/2024 Z Z4 | 0.302% |
| SONY GROUP CORP COMMON STOCK JPY | 0.3% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 0.298% |
| AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 0.284% |
| NIKKEI 225 (SGX) EQUITY INDEX 12/DEC/2024 NIZ4 | 0.283% |
| BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.282% |
| EURO STOXX 50 EQUITY INDEX 20/DEC/2024 VGZ4 INDEX | 0.28% |
| ITOCHU CORP COMMON STOCK JPY | 0.276% |
| L'OREAL SA COMMON STOCK EUR 0.2 | 0.276% |
| UBS GROUP AG COMMON STOCK CHF 0.1 | 0.275% |
| SHOPIFY INC COMMON STOCK CAD | 0.269% |
| RIO TINTO PLC COMMON STOCK GBP 10 | 0.266% |
| BROOKFIELD CORP COMMON STOCK CAD 0 | 0.264% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | 0.263% |
| UNICREDIT SPA COMMON STOCK EUR 0 | 0.261% |
| MITSUI & CO LTD COMMON STOCK JPY | 0.26% |
| BNP PARIBAS SA COMMON STOCK EUR 2 | 0.259% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | 0.258% |
| CSL LTD COMMON STOCK AUD 0 | 0.258% |
| CANADIAN WESTERN BANK COMMON STOCK CAD 0 | 0.252% |
| BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | 0.25% |
| BANK OF MONTREAL COMMON STOCK CAD 0 | 0.249% |
| AXA SA COMMON STOCK EUR 2.29 | 0.247% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 0.244% |
| ABB LTD COMMON STOCK CHF 0.12 | 0.244% |
| NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 0.244% |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 0.243% |
| ENBRIDGE INC COMMON STOCK CAD 0 | 0.238% |
| IBERDROLA SA COMMON STOCK EUR 0.75 | 0.237% |
| DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 0.236% |
| KEYENCE CORP COMMON STOCK JPY | 0.235% |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 0.232% |
| RELX PLC COMMON STOCK GBP 0.144397 | 0.229% |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 0.227% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 0.223% |
| CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 0.223% |
| HERMES INTERNATIONAL SCA COMMON STOCK EUR 0 | 0.221% |
| ENEL SPA COMMON STOCK EUR 1 | 0.22% |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 0.219% |
| TOKYO ELECTRON LTD COMMON STOCK JPY | 0.219% |
| AIRBUS SE COMMON STOCK EUR 1 | 0.219% |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 0.218% |
| ING GROEP NV COMMON STOCK EUR 0.01 | 0.216% |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 0.215% |
| SAFRAN SA COMMON STOCK EUR 0.2 | 0.215% |
| GLENCORE PLC COMMON STOCK GBP 0.01 | 0.213% |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | 0.209% |
| CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 0.208% |
| DRAX GROUP PLC COMMON STOCK GBP 11.55172 | 0.206% |
| MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | 0.206% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 0.203% |
| DIRECT LINE INSURANCE GROUP PLC | 0.203% |
| GSK PLC COMMON STOCK GBP 31.25 | 0.202% |
| SUNCOR ENERGY INC COMMON STOCK CAD 0 | 0.2% |
| DIAGEO PLC COMMON STOCK GBP 28.93518 | 0.196% |
| WESTPAC BANKING CORP COMMON STOCK AUD 0 | 0.193% |
| HONDA MOTOR CO LTD COMMON STOCK JPY | 0.192% |
| MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | 0.192% |
| BALFOUR BEATTY PLC COMMON STOCK GBP 50 | 0.191% |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY | 0.189% |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 | 0.185% |
| HOLCIM AG COMMON STOCK | 0.182% |
| BASF SE COMMON STOCK EUR 0 | 0.181% |
| ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 | 0.18% |
| S&P/TSX 60 IX FUT EQUITY INDEX 19/DEC/2024 PTZ4 | 0.18% |
| BAUSCH HEALTH COS INC COMMON STOCK CAD 0 | 0.179% |
| DAIICHI SANKYO CO LTD COMMON STOCK JPY | 0.177% |
| PROSUS NV COMMON STOCK EUR 0.05 | 0.176% |
| LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP | 0.175% |
| BARCLAYS PLC COMMON STOCK GBP 25 | 0.173% |
| CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD | 0.173% |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR | 0.172% |
| VALEO SE COMMON STOCK EUR 1 | 0.167% |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 0.164% |
| PLAYTECH PLC COMMON STOCK GBP 0 | 0.164% |
| SBM OFFSHORE NV COMMON STOCK EUR 0.25 | 0.163% |
| PLUS500 LTD COMMON STOCK GBP 0.01 | 0.162% |
| SERCO GROUP PLC COMMON STOCK GBP 2 | 0.162% |
| FAST RETAILING CO LTD COMMON STOCK JPY | 0.161% |
| DEUTSCHE POST AG COMMON STOCK EUR 0 | 0.161% |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | 0.161% |
| RUBIS SCA COMMON STOCK EUR 1.25 | 0.161% |
| CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4 | 0.161% |
| SYDBANK AS COMMON STOCK DKK 10 | 0.161% |
| COFINIMMO SA REIT EUR 0 | 0.16% |
| NINTENDO CO LTD COMMON STOCK JPY | 0.158% |
| MACQUARIE GROUP LTD COMMON STOCK AUD 0 | 0.158% |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 | 0.157% |
| SOFTBANK GROUP CORP COMMON STOCK JPY | 0.155% |
| ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 | 0.154% |
| TRAVIS PERKINS PLC COMMON STOCK GBP 0.112051 | 0.154% |
| VINCI SA COMMON STOCK EUR 2.5 | 0.153% |
| AROUNDTOWN SA COMMON STOCK EUR 0.01 | 0.152% |
| 3I GROUP PLC COMMON STOCK GBP 73.8636 | 0.152% |
| PERSEUS MINING LTD COMMON STOCK AUD 0 | 0.152% |
| QUILTER PLC GBP 0.08167 144A | 0.151% |
| VOLVO AB COMMON STOCK SEK 1.26 | 0.151% |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 0.149% |
| CENTAMIN PLC COMMON STOCK GBP 0 | 0.147% |
| COMPASS GROUP PLC COMMON STOCK GBP 11.05 | 0.146% |
| OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | 0.146% |
| TP ICAP GROUP PLC COMMON STOCK GBP 25 | 0.146% |
| FERRARI NV COMMON STOCK EUR 0.01 | 0.145% |
| SWISS RE AG COMMON STOCK CHF 0.1 | 0.144% |
| NORDEA BANK ABP COMMON STOCK EUR 1 | 0.142% |
| WESFARMERS LTD COMMON STOCK AUD 0 | 0.142% |
| BRP INC COMMON STOCK CAD | 0.141% |
| HOYA CORP COMMON STOCK JPY | 0.14% |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY | 0.139% |
| BAE SYSTEMS PLC | 0.138% |
| PEYTO EXPLORATION & DEVELOPMENT CORP COMMON STOCK | 0.138% |
| MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY | 0.137% |
| FUJITSU LTD COMMON STOCK JPY | 0.136% |
| INVESTOR AB COMMON STOCK SEK 6.25 | 0.136% |
| SECURE ENERGY SERVICES INC COMMON STOCK CAD | 0.136% |
| ENI SPA | 0.135% |
| EQUINOX GOLD CORP COMMON STOCK CAD 0 | 0.134% |
| ATHABASCA OIL CORP COMMON STOCK CAD | 0.132% |
| BILFINGER SE COMMON STOCK EUR 0 | 0.132% |
| HARBOUR ENERGY PLC COMMON STOCK GBP 0.002 | 0.132% |
| OSB GROUP PLC COMMON STOCK GBP 1 | 0.132% |
| UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 | 0.132% |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | 0.131% |
| LINAMAR CORP COMMON STOCK CAD 0 | 0.13% |
| LANCASHIRE HOLDINGS LTD COMMON STOCK GBP 0.5 | 0.13% |
| PARAGON BANKING GROUP PLC | 0.13% |
| EQB INC COMMON STOCK CAD 0 | 0.129% |
| SIKA AG COMMON STOCK CHF 0.01 | 0.129% |
| KDDI CORP COMMON STOCK JPY | 0.128% |
| CI FINANCIAL CORP COMMON STOCK CAD 0 | 0.127% |
| SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | 0.126% |
| ALCON INC COMMON STOCK CHF 0.04 | 0.125% |
| IVECO GROUP NV COMMON STOCK EUR 0.01 | 0.125% |
| OCEANAGOLD CORP COMMON STOCK CAD | 0.125% |
| ATLAS COPCO AB COMMON STOCK SEK 0.16 | 0.124% |
| DEUTSCHE BANK AG COMMON STOCK EUR 0 | 0.124% |
| EXPERIAN PLC COMMON STOCK GBP 0.1 | 0.124% |
| MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK | 0.123% |
| BAYER AG COMMON STOCK EUR 0 | 0.123% |
| GIVAUDAN SA COMMON STOCK CHF 10 | 0.123% |
| NATIONAL BANK OF CANADA COMMON STOCK | 0.122% |
| WASTE CONNECTIONS INC COMMON STOCK | 0.122% |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 0.121% |
| HAYS PLC COMMON STOCK GBP 1 | 0.121% |
| JUST GROUP PLC COMMON STOCK GBP 10 | 0.121% |
| ADYEN NV COMMON STOCK EUR 0.01 | 0.12% |
| DANONE SA COMMON STOCK EUR 0.25 | 0.119% |
| E.ON SE COMMON STOCK EUR 0 | 0.119% |
| ENGIE SA COMMON STOCK EUR 1 | 0.118% |
| TESCO PLC COMMON STOCK GBP 6.3333 | 0.118% |
| NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0 | 0.117% |
| AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 0.117% |
| BFF BANK SPA COMMON STOCK EUR 0 | 0.117% |
| SES SA ADR EUR 0 | 0.117% |
| SPI 200 FUTURES EQUITY INDEX 19/DEC/2024 XPZ4 | 0.117% |
| DENSO CORP COMMON STOCK JPY | 0.116% |
| NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY | 0.116% |
| DUNDEE PRECIOUS METALS INC COMMON STOCK CAD 0 | 0.116% |
| TC ENERGY CORP COMMON STOCK CAD 0 | 0.116% |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.115% |
| ENERGEAN PLC | 0.115% |
| INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 | 0.115% |
| ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 | 0.114% |
| ACERINOX SA COMMON STOCK EUR 0.25 | 0.113% |
| FAIRFAX FINANCIAL HOLDINGS LTD EUR | 0.113% |
| GOODMAN GROUP REIT AUD 0 | 0.113% |
| TAKARA HOLDINGS INC COMMON STOCK JPY | 0.112% |
| BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 1 | 0.112% |
| RUSSEL METALS INC COMMON STOCK CAD 0 | 0.112% |
| DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | 0.111% |
| LONZA GROUP AG COMMON STOCK CHF 1 | 0.111% |
| TOREX GOLD RESOURCES INC COMMON STOCK CAD 0 | 0.111% |
| VALIANT HOLDING AG COMMON STOCK CHF 0.5 | 0.109% |
| WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 | 0.109% |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK HKD 0.01 | 0.108% |
| NATWEST GROUP PLC COMMON STOCK GBP 107.69 | 0.108% |
| STELLANTIS NV COMMON STOCK USD 0.01 | 0.108% |
| ADIDAS AG COMMON STOCK EUR 0 | 0.106% |
| ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 | 0.106% |
| VERMILION ENERGY INC COMMON STOCK CAD | 0.106% |
| WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 0.106% |
| MORGAN SINDALL GROUP PLC COMMON STOCK GBP 5 | 0.105% |
| NIKKON HOLDINGS CO LTD COMMON STOCK JPY | 0.104% |
| DSV A/S COMMON STOCK DKK 1 | 0.104% |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 | 0.104% |
| SUMITOMO CORP COMMON STOCK JPY | 0.103% |
| HALEON PLC COMMON STOCK GBP 0.01 | 0.103% |
| BREEDON GROUP PLC COMMON STOCK GBP 0.01 | 0.102% |
| COFACE SA COMMON STOCK EUR 2 | 0.102% |
| FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 | 0.101% |
| GENERALI COMMON STOCK EUR 1 | 0.101% |
| MARUBENI CORP COMMON STOCK JPY | 0.1% |
| CASH | 0.099% |
| DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 0.099% |
| ADVANTEST CORP COMMON STOCK JPY | 0.099% |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST REIT CAD | 0.099% |
| ORIX CORP COMMON STOCK JPY | 0.098% |
| TBC BANK GROUP PLC COMMON STOCK GBP 1 | 0.098% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK CAD 0 | 0.098% |
| VAN LANSCHOT KEMPEN NV DUTCH CERT EUR 1 | 0.098% |
| SOFTBANK CORP COMMON STOCK JPY | 0.097% |
| KELLER GROUP PLC COMMON STOCK GBP 10 | 0.097% |
| H2O RETAILING CORP COMMON STOCK JPY | 0.096% |
| BETSSON AB COMMON STOCK SEK 0.67 | 0.096% |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.096% |
| PERPETUAL LTD COMMON STOCK AUD 0 | 0.096% |
| RATHBONES GROUP PLC COMMON STOCK GBP 5 | 0.096% |
| CENOVUS ENERGY INC COMMON STOCK CAD 0 | 0.095% |
| IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | 0.095% |
| RIO TINTO LTD COMMON STOCK AUD 0 | 0.094% |
| WATCHES OF SWITZERLAND GROUP PLC COMMON STOCK GBP | 0.094% |
| STELCO HOLDINGS INC COMMON STOCK CAD | 0.093% |
| KOMATSU LTD COMMON STOCK JPY | 0.092% |
| NUTRIEN LTD | 0.092% |
| TOKUYAMA CORP COMMON STOCK JPY | 0.091% |
| TOKAI CARBON CO LTD COMMON STOCK JPY | 0.091% |
| YUE YUEN INDUSTRIAL HOLDINGS LTD COMMON STOCK HKD | 0.091% |
| HANWA CO LTD COMMON STOCK JPY | 0.091% |
| FUTURE PLC COMMON STOCK GBP 15 | 0.091% |
| NUVISTA ENERGY LTD COMMON STOCK CAD 0 | 0.091% |
| TITAN CEMENT INTERNATIONAL SA COMMON STOCK EUR | 0.091% |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 0.09% |
| HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK JPY | 0.09% |
| STANDARD CHARTERED PLC USD | 0.09% |
| UACJ CORP COMMON STOCK JPY | 0.089% |
| MURATA MANUFACTURING CO LTD COMMON STOCK JPY | 0.089% |
| BARRICK GOLD CORP COMMON STOCK CAD 0 | 0.089% |
| JUNGHEINRICH AG PREFERENCE EUR 0 | 0.089% |
| RWE AG COMMON STOCK EUR 0 | 0.089% |
| MITSUBISHI ELECTRIC CORP COMMON STOCK JPY | 0.088% |
| CANON INC COMMON STOCK JPY | 0.088% |
| CAPGEMINI SE COMMON STOCK EUR 8 | 0.088% |
| MIRAIT ONE CORP COMMON STOCK JPY | 0.087% |
| DAISHI HOKUETSU FINANCIAL GROUP INC COMMON STOCK | 0.087% |
| INTACT FINANCIAL CORP COMMON STOCK CAD 0 | 0.087% |
| ASSA ABLOY AB COMMON STOCK SEK 1 | 0.086% |
| KANEMATSU CORP COMMON STOCK JPY | 0.086% |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY | 0.086% |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 | 0.086% |
| CAIXABANK SA COMMON STOCK EUR 1 | 0.086% |
| IREN SPA COMMON STOCK EUR 1 | 0.086% |
| PERNOD RICARD SA COMMON STOCK EUR 1.55 | 0.086% |
| SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | 0.086% |
| PENTA-OCEAN CONSTRUCTION CO LTD COMMON STOCK JPY | 0.085% |
| FUJIFILM HOLDINGS CORP COMMON STOCK JPY | 0.085% |
| CALIBRE MINING CORP COMMON STOCK CAD | 0.085% |
| DOF GROUP ASA COMMON STOCK NOK 2.5 | 0.085% |
| HAW PAR CORP LTD COMMON STOCK SGD 0 | 0.085% |
| PEAB AB COMMON STOCK SEK 5.35 | 0.085% |
| ASHTEAD GROUP PLC COMMON STOCK GBP 10 | 0.084% |
| STORSKOGEN GROUP AB COMMON STOCK SEK 0.0005 | 0.084% |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.083% |
| NCC AB COMMON STOCK SEK 8 | 0.083% |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | 0.082% |
| JVCKENWOOD CORP COMMON STOCK JPY | 0.082% |
| APERAM SA COMMON STOCK EUR 0 | 0.082% |
| ARGENX SE | 0.082% |
| DSM-FIRMENICH AG COMMON STOCK EUR 0.01 | 0.082% |
| AIR FRANCE-KLM COMMON STOCK EUR 1 | 0.081% |
| BEKAERT SA COMMON STOCK EUR 0 | 0.081% |
| SPAR NORD BANK A/S COMMON STOCK DKK 10 | 0.081% |
| DUERR AG COMMON STOCK EUR 0 | 0.08% |
| H&R REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.08% |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 | 0.08% |
| KBC GROUP NV COMMON STOCK EUR 0 | 0.079% |
| OTSUKA HOLDINGS CO LTD COMMON STOCK JPY | 0.079% |
| EAST JAPAN RAILWAY CO COMMON STOCK JPY | 0.079% |
| AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | 0.079% |
| FORTESCUE LTD COMMON STOCK AUD 0 | 0.079% |
| MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0 | 0.079% |
| VONOVIA SE COMMON STOCK EUR | 0.079% |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0.078% |
| JAPAN TOBACCO INC COMMON STOCK JPY | 0.078% |
| TDK CORP COMMON STOCK JPY | 0.078% |
| SAN-IN GODO BANK LTD/THE COMMON STOCK JPY | 0.078% |
| ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 0.078% |
| LEGRAND SA COMMON STOCK EUR 4 | 0.078% |
| SSR MINING INC COMMON STOCK CAD 0 | 0.078% |
| EQUINOR ASA COMMON STOCK NOK 2.5 | 0.078% |
| DCM HOLDINGS CO LTD COMMON STOCK JPY | 0.077% |
| TERUMO CORP COMMON STOCK JPY | 0.077% |
| BRIDGESTONE CORP COMMON STOCK JPY | 0.077% |
| YODOGAWA STEEL WORKS LTD | 0.077% |
| ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | 0.076% |
| HEADWATER EXPLORATION INC COMMON STOCK CAD 0 | 0.076% |
| TELEFONICA SA COMMON STOCK EUR 1 | 0.076% |
| WHEATON PRECIOUS METALS CORP | 0.076% |
| FIRST PACIFIC CO LTD COMMON STOCK HKD 0.01 | 0.075% |
| FANUC CORP COMMON STOCK JPY | 0.075% |
| INABATA & CO LTD COMMON STOCK JPY | 0.075% |
| MITSUI FUDOSAN CO LTD COMMON STOCK JPY | 0.075% |
| CAIRN HOMES PLC COMMON STOCK GBP 0.001 | 0.075% |
| FIRSTGROUP PLC COMMON STOCK GBP 5 | 0.075% |
| NOKIA OYJ COMMON STOCK EUR 0 | 0.075% |
| TECK RESOURCES LTD COMMON STOCK CAD 0 | 0.075% |
| NIPPON STEEL CORP COMMON STOCK JPY | 0.074% |
| SOMPO HOLDINGS INC COMMON STOCK JPY | 0.074% |
| NISSHINBO HOLDINGS INC COMMON STOCK JPY | 0.073% |
| ALLEIMA AB COMMON STOCK SEK 1 | 0.073% |
| DASSAULT SYSTEMES SE COMMON STOCK EUR | 0.073% |
| DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0 | 0.073% |
| EUROCOMMERCIAL PROPERTIES NV REIT EUR 10 | 0.073% |
| RHEINMETALL AG COMMON STOCK EUR 0 | 0.073% |
| SWEDBANK AB COMMON STOCK SEK 0 | 0.073% |
| BRITISH POUND | 0.072% |
| HAZAMA ANDO CORP COMMON STOCK JPY | 0.072% |
| SEKISUI HOUSE LTD COMMON STOCK JPY | 0.072% |
| SSE PLC COMMON STOCK GBP 50 | 0.072% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK | 0.072% |
| WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 | 0.072% |
| ARTIENCE CO LTD COMMON STOCK JPY | 0.071% |
| SHANGRI-LA ASIA LTD COMMON STOCK HKD 1 | 0.071% |
| SUZUKI MOTOR CORP COMMON STOCK JPY | 0.071% |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK JPY | 0.071% |
| HOKURIKU ELECTRIC POWER CO COMMON STOCK JPY | 0.071% |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.071% |
| ATLAS COPCO AB COMMON STOCK SEK 0.639 | 0.071% |
| CARMILA SA REIT EUR 6 | 0.071% |
| ORANGE SA COMMON STOCK EUR 4 | 0.071% |
| LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | 0.071% |
| SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 | 0.071% |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | 0.071% |
| VOLKSWAGEN AG PREFERENCE EUR 0 | 0.071% |
| NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK JPY | 0.07% |
| TSUBAKIMOTO CHAIN CO COMMON STOCK JPY | 0.07% |
| MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY | 0.07% |
| DOWLAIS GROUP PLC COMMON STOCK GBP 0.01 | 0.07% |
| IMERYS SA COMMON STOCK EUR 2 | 0.07% |
| PROSIEBENSAT.1 MEDIA SE COMMON STOCK EUR 0 | 0.07% |
| SCHAEFFLER AG COMMON STOCK EUR | 0.07% |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY | 0.069% |
| DOLLARAMA INC COMMON STOCK CAD 0 | 0.069% |
| ZIGUP PLC COMMON STOCK GBP 50 | 0.069% |
| DISCO CORP COMMON STOCK JPY | 0.068% |
| KANADEVIA CORP COMMON STOCK JPY | 0.068% |
| NIPPON YUSEN KK COMMON STOCK JPY | 0.068% |
| ASSECO POLAND SA COMMON STOCK PLN 1 | 0.068% |
| ARISTOCRAT LEISURE LTD | 0.068% |
| CAPITALAND CHINA TRUST REIT SGD 0 | 0.068% |
| DNB BANK ASA COMMON STOCK NOK 12.5 | 0.068% |
| PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | 0.068% |
| HANG LUNG GROUP LTD COMMON STOCK HKD 0 | 0.067% |
| CREDIT AGRICOLE SA COMMON STOCK EUR 3 | 0.067% |
| ANIMA HOLDING SPA COMMON STOCK EUR 0 | 0.067% |
| PROXIMUS SADP COMMON STOCK EUR 0 | 0.067% |
| COMMERZBANK AG COMMON STOCK EUR 0 | 0.067% |
| DANSKE BANK A/S COMMON STOCK DKK 10 | 0.067% |
| INSIGNIA FINANCIAL LTD COMMON STOCK AUD 0 | 0.067% |
| WEBUILD SPA COMMON STOCK EUR 0 | 0.067% |
| BLUENORD ASA COMMON STOCK NOK 10 | 0.067% |
| NRW HOLDINGS LTD COMMON STOCK AUD 0 | 0.067% |
| PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 | 0.067% |
| VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | 0.067% |
| VTECH HOLDINGS LTD COMMON STOCK HKD 0.05 | 0.066% |
| KUREHA CORP COMMON STOCK JPY | 0.066% |
| SMC CORP | 0.066% |
| EBRO FOODS SA COMMON STOCK EUR 0.6 | 0.066% |
| SOCIETE GENERALE SA COMMON STOCK EUR 1.25 | 0.066% |
| MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP 25 | 0.066% |
| SAMPO OYJ COMMON STOCK EUR 0 | 0.066% |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 | 0.066% |
| VESUVIUS PLC COMMON STOCK GBP 10 | 0.066% |
| PANASONIC HOLDINGS CORP COMMON STOCK JPY | 0.065% |
| SHIGA BANK LTD/THE COMMON STOCK JPY | 0.065% |
| ALONY HETZ PROPERTIES & INVESTMENTS LTD COMMON | 0.065% |
| CONDUIT HOLDINGS LTD COMMON STOCK GBP | 0.065% |
| ERSTE GROUP BANK AG COMMON STOCK EUR 0 | 0.065% |
| PAZ OIL CO LTD COMMON STOCK ILS 5 | 0.065% |
| SANTOS LTD COMMON STOCK AUD 0 | 0.065% |
| SPAREBANKEN VEST COMMON STOCK NOK 25 | 0.065% |
| TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 0.065% |
| KAO CORP COMMON STOCK JPY | 0.064% |
| ENEOS HOLDINGS INC COMMON STOCK JPY | 0.064% |
| NEC CORP COMMON STOCK JPY | 0.064% |
| GIMV NV COMMON STOCK EUR 0 | 0.064% |
| ICADE REIT EUR 0 | 0.064% |
| ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0 | 0.064% |
| THOMSON REUTERS CORP COMMON STOCK CAD 0 | 0.064% |
| AEON CO LTD COMMON STOCK JPY | 0.063% |
| NOVONESIS (NOVOZYMES) B COMMON STOCK DKK 2 | 0.063% |
| POWER CORP OF CANADA COMMON STOCK CAD 0 | 0.063% |
| SCHOUW & CO A/S COMMON STOCK DKK 10 | 0.063% |
| MEGMILK SNOW BRAND CO LTD COMMON STOCK JPY | 0.062% |
| FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 0 | 0.062% |
| SUMITOMO MITSUI TRUST GROUP INC COMMON STOCK JPY | 0.062% |
| AMOTIV LTD COMMON STOCK AUD 0 | 0.062% |
| AVIVA PLC COMMON STOCK GBP 32.89474 | 0.062% |
| QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 | 0.062% |
| HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0 | 0.061% |
| CGI INC COMMON STOCK CAD 0 | 0.061% |
| HEINEKEN NV COMMON STOCK EUR 1.6 | 0.061% |
| MITCHELLS & BUTLERS PLC COMMON STOCK GBP 8.54167 | 0.061% |
| TRIGANO SA COMMON STOCK EUR 4.2568 | 0.061% |
| OKUMURA CORP COMMON STOCK JPY | 0.06% |
| DALATA HOTEL GROUP PLC COMMON STOCK EUR 0.01 | 0.06% |
| PAREX RESOURCES INC COMMON STOCK CAD 0 | 0.06% |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 | 0.059% |
| MARUHA NICHIRO CORP COMMON STOCK JPY | 0.059% |
| GLORY LTD COMMON STOCK JPY | 0.059% |
| DNO ASA COMMON STOCK NOK 0.25 | 0.059% |
| EQT AB COMMON STOCK SEK 0.1 | 0.059% |
| FRANCO-NEVADA CORP COMMON STOCK | 0.059% |
| PRECISION DRILLING CORP COMMON STOCK CAD 0 | 0.059% |
| REPSOL SA COMMON STOCK EUR 1 | 0.059% |
| TOURMALINE OIL CORP COMMON STOCK CAD | 0.059% |
| NIPPON SODA CO LTD COMMON STOCK JPY | 0.058% |
| ARE HOLDINGS INC COMMON STOCK JPY | 0.058% |
| NTN CORP COMMON STOCK JPY | 0.058% |
| TOKYO KIRABOSHI FINANCIAL GROUP INC COMMON STOCK | 0.058% |
| BARCO NV COMMON STOCK EUR 0 | 0.058% |
| CAMECO CORP COMMON STOCK CAD 0 | 0.058% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON | 0.058% |
| MERCK KGAA COMMON STOCK EUR 0 | 0.058% |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 | 0.058% |
| RHI MAGNESITA NV | 0.058% |
| TAURON POLSKA ENERGIA SA COMMON STOCK PLN 5 | 0.058% |
| NORTH PACIFIC BANK LTD COMMON STOCK JPY | 0.057% |
| INWIDO AB COMMON STOCK SEK 4 | 0.057% |
| SPAREBANK 1 NORD NORGE COMMON STOCK NOK 18 | 0.057% |
| PRUDENTIAL PLC COMMON STOCK GBP 0.05 | 0.057% |
| STELLA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD | 0.056% |
| SUMITOMO PHARMA CO LTD COMMON STOCK JPY | 0.056% |
| SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK JPY | 0.056% |
| HEIWA CORP COMMON STOCK JPY | 0.056% |
| NIDEC CORP COMMON STOCK JPY | 0.056% |
| RENESAS ELECTRONICS CORP COMMON STOCK JPY | 0.056% |
| BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD | 0.056% |
| D/S NORDEN A/S COMMON STOCK DKK 1 | 0.056% |
| EDP SA COMMON STOCK EUR 1 | 0.056% |
| SANDVIK AB COMMON STOCK SEK 1.2 | 0.056% |
| INPEX CORP COMMON STOCK JPY | 0.055% |
| ASTELLAS PHARMA INC COMMON STOCK JPY | 0.055% |
| JUROKU FINANCIAL GROUP INC COMMON STOCK JPY | 0.055% |
| NOJIMA CORP COMMON STOCK JPY | 0.055% |
| HYAKUGO BANK LTD/THE COMMON STOCK JPY | 0.055% |
| DOUGLAS AG COMMON STOCK EUR 0 | 0.055% |
| IMPERIAL OIL LTD COMMON STOCK CAD 0 | 0.055% |
| NORITAKE CO LTD COMMON STOCK JPY | 0.054% |
| TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY | 0.054% |
| JACCS CO LTD COMMON STOCK JPY | 0.054% |
| MITSUBISHI ESTATE CO LTD COMMON STOCK JPY | 0.054% |
| CYFROWY POLSAT SA COMMON STOCK PLN 0.04 | 0.054% |
| FORTIS INC/CANADA COMMON STOCK CAD 0 | 0.054% |
| HEIDELBERG MATERIALS AG COMMON STOCK EUR 0 | 0.054% |
| KONE OYJ COMMON STOCK EUR 0 | 0.054% |
| OC OERLIKON CORP AG COMMON STOCK CHF 1 | 0.054% |
| SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD | 0.054% |
| KUMAGAI GUMI CO LTD COMMON STOCK JPY | 0.053% |
| AJINOMOTO CO INC COMMON STOCK JPY | 0.053% |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 0.053% |
| CELLNEX TELECOM SA COMMON STOCK EUR 0.25 | 0.053% |
| DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE | 0.053% |
| KAROON ENERGY LTD COMMON STOCK AUD 0 | 0.053% |
| RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK | 0.053% |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | 0.053% |
| WIZZ AIR HOLDINGS PLC COMMON STOCK GBP 0.0001 | 0.053% |
| SAMTY HOLDINGS CO LTD /JAPAN COMMON STOCK JPY | 0.052% |
| KAGA ELECTRONICS CO LTD COMMON STOCK JPY | 0.052% |
| IINO KAIUN KAISHA LTD COMMON STOCK JPY | 0.052% |
| INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP | 0.052% |
| LOBLAW COS LTD COMMON STOCK CAD 0 | 0.052% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON | 0.052% |
| RETAIL ESTATES NV REIT EUR 0 | 0.052% |
| SHIKUN & BINUI LTD COMMON STOCK ILS 1 | 0.052% |
| UCB SA COMMON STOCK EUR 0 | 0.052% |
| MARUZEN SHOWA UNYU CO LTD COMMON STOCK JPY | 0.051% |
| FUKUYAMA TRANSPORTING CO LTD COMMON STOCK JPY | 0.051% |
| MITSUI OSK LINES LTD COMMON STOCK JPY | 0.051% |
| BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 | 0.051% |
| NN GROUP NV COMMON STOCK EUR 0.12 | 0.051% |
| WSP GLOBAL INC COMMON STOCK CAD 0 | 0.051% |
| ARATA CORP COMMON STOCK JPY | 0.05% |
| OLYMPUS CORP COMMON STOCK JPY | 0.05% |
| LIFE CORP COMMON STOCK JPY | 0.05% |
| KOMERI CO LTD COMMON STOCK JPY | 0.05% |
| ARVIDA GROUP LTD COMMON STOCK NZD | 0.05% |
| BRAMBLES LTD COMMON STOCK AUD 0 | 0.05% |
| COLOPLAST A/S COMMON STOCK DKK 1 | 0.05% |
| ELDERS LTD COMMON STOCK AUD 0 | 0.05% |
| GEBERIT AG COMMON STOCK CHF 0.1 | 0.05% |
| HEXAGON AB COMMON STOCK SEK | 0.05% |
| INVESTOR AB COMMON STOCK SEK | 0.05% |
| MPC CONTAINER SHIPS ASA COMMON STOCK NOK 1 | 0.05% |
| SCANDIC HOTELS GROUP AB COMMON STOCK SEK 0.25 | 0.05% |
| HOSIDEN CORP COMMON STOCK JPY | 0.049% |
| SIEMENS ENERGY AG COMMON STOCK EUR | 0.049% |
| TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 | 0.049% |
| GRENKE AG COMMON STOCK EUR 0 | 0.049% |
| HELIA GROUP LTD COMMON STOCK AUD | 0.049% |
| HOCHSCHILD MINING PLC COMMON STOCK GBP 1 | 0.049% |
| ISRACARD LTD COMMON STOCK ILS | 0.049% |
| MITSUI E&S CO LTD COMMON STOCK JPY | 0.048% |
| MITSUBISHI SHOKUHIN CO LTD COMMON STOCK JPY | 0.048% |
| STARTS CORP INC COMMON STOCK JPY | 0.048% |
| CLOSE BROTHERS GROUP PLC COMMON STOCK GBP 25 | 0.048% |
| FERROVIAL SE COMMON STOCK EUR 0.01 | 0.048% |
| FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 | 0.048% |
| HUTCHISON PORT HOLDINGS TRUST UNIT | 0.048% |
| REIT 1 LTD REIT ILS 1 | 0.048% |
| SANDOZ GROUP AG COMMON STOCK CHF 0.05 | 0.048% |
| SONOVA HOLDING AG COMMON STOCK CHF 0.05 | 0.048% |
| STRAUMANN HOLDING AG COMMON STOCK CHF 0.01 | 0.048% |
| MONGOLIAN MINING CORP COMMON STOCK HKD 0.1 | 0.047% |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY | 0.047% |
| KUBOTA CORP COMMON STOCK JPY | 0.047% |
| TOYOTA TSUSHO CORP COMMON STOCK JPY | 0.047% |
| EVOLUTION AB COMMON STOCK SEK 0.003 | 0.047% |
| NEXT PLC COMMON STOCK GBP 10 | 0.047% |
| ORIGIN ENERGY LTD COMMON STOCK AUD 0 | 0.047% |
| SWISSCOM AG COMMON STOCK CHF 1 | 0.047% |
| STMICROELECTRONICS NV COMMON STOCK EUR 1.04 | 0.047% |
| SYMRISE AG COMMON STOCK EUR 0 | 0.047% |
| WISETECH GLOBAL LTD COMMON STOCK AUD | 0.047% |
| YANGZIJIANG FINANCIAL HOLDING LTD COMMON STOCK SGD | 0.047% |
| YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK JPY | 0.046% |
| FERROTEC HOLDINGS CORP COMMON STOCK JPY | 0.046% |
| EXEDY CORP COMMON STOCK JPY | 0.046% |
| ARC RESOURCES LTD COMMON STOCK CAD 0 | 0.046% |
| JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 | 0.046% |
| COLES GROUP LTD COMMON STOCK AUD | 0.046% |
| EXOR NV COMMON STOCK | 0.046% |
| HENKEL AG & CO KGAA PREFERENCE EUR 0 | 0.046% |
| HANNOVER RUECK SE COMMON STOCK EUR 0 | 0.046% |
| KERRY GROUP PLC COMMON STOCK EUR 0.125 | 0.046% |
| LENZING AG COMMON STOCK EUR 0 | 0.046% |
| MAYR MELNHOF KARTON AG COMMON STOCK EUR 0 | 0.046% |
| PRYSMIAN SPA COMMON STOCK EUR 0.1 | 0.046% |
| SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK 1 | 0.046% |
| UPM-KYMMENE OYJ COMMON STOCK EUR 0 | 0.046% |
| PAL GROUP HOLDINGS CO LTD COMMON STOCK JPY | 0.045% |
| TOYOBO CO LTD COMMON STOCK JPY | 0.045% |
| NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK JPY | 0.045% |
| TOKAI RIKA CO LTD COMMON STOCK JPY | 0.045% |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY | 0.045% |
| YUASA TRADING CO LTD COMMON STOCK JPY | 0.045% |
| SAN-AI OBBLI CO LTD | 0.045% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK | 0.045% |
| KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY | 0.045% |
| DFDS A/S COMMON STOCK DKK 20 | 0.045% |
| INGHAMS GROUP LTD COMMON STOCK AUD | 0.045% |
| ARCELORMITTAL SA COMMON STOCK EUR 0 | 0.045% |
| TELEVISION FRANCAISE 1 SA COMMON STOCK EUR 0.2 | 0.045% |
| MUSASHI SEIMITSU INDUSTRY CO LTD COMMON STOCK JPY | 0.044% |
| KYB CORP COMMON STOCK JPY | 0.044% |
| RESONA HOLDINGS INC COMMON STOCK JPY | 0.044% |
| BELL FOOD GROUP AG COMMON STOCK CHF 0.5 | 0.044% |
| MTU AERO ENGINES AG COMMON STOCK EUR | 0.044% |
| KERING SA COMMON STOCK EUR 4 | 0.044% |
| TI FLUID SYSTEMS PLC COMMON STOCK GBP 1 | 0.044% |
| LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK | 0.043% |
| SANYO DENKI CO LTD COMMON STOCK JPY | 0.043% |
| FCC CO LTD COMMON STOCK JPY | 0.043% |
| AICHI FINANCIAL GROUP INC COMMON STOCK JPY | 0.043% |
| AIFUL CORP COMMON STOCK JPY | 0.043% |
| KATO SANGYO CO LTD COMMON STOCK JPY | 0.043% |
| GENMAB A/S | 0.043% |
| BANK HAPOALIM BM COMMON STOCK ILS 1 | 0.043% |
| SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 | 0.043% |
| SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY | 0.042% |
| TOPRE CORP COMMON STOCK JPY | 0.042% |
| MCJ CO LTD COMMON STOCK JPY | 0.042% |
| KOHNAN SHOJI CO LTD COMMON STOCK JPY | 0.042% |
| NOMURA HOLDINGS INC COMMON STOCK JPY | 0.042% |
| LEOPALACE21 CORP COMMON STOCK JPY | 0.042% |
| AKZO NOBEL NV COMMON STOCK EUR 0.5 | 0.042% |
| BUNZL PLC COMMON STOCK GBP 32.14286 | 0.042% |
| COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | 0.042% |
| THALES SA COMMON STOCK EUR 3 | 0.042% |
| SOUTH32 LTD COMMON STOCK AUD 0 | 0.042% |
| BANCO DE SABADELL SA COMMON STOCK EUR 0.125 | 0.042% |
| DAI-DAN CO LTD COMMON STOCK JPY | 0.041% |
| OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK JPY | 0.041% |
| LINK REIT REIT HKD 0 | 0.041% |
| KANAMOTO CO LTD COMMON STOCK JPY | 0.041% |
| SECOM CO LTD COMMON STOCK JPY | 0.041% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.041% |
| ALTAREA SCA REIT EUR 15.28 | 0.041% |
| BILIA AB COMMON STOCK SEK 2.5 | 0.041% |
| ERAMET SA COMMON STOCK EUR 3.05 | 0.041% |
| METROPOLE TELEVISION SA COMMON STOCK EUR 0.4 | 0.041% |
| RATOS AB COMMON STOCK SEK 3.15 | 0.041% |
| SGS SA COMMON STOCK CHF 0.04 | 0.041% |
| VICAT SACA COMMON STOCK EUR 4 | 0.041% |
| SHOWA SANGYO CO LTD COMMON STOCK JPY | 0.04% |
| NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 0.04% |
| FIT HON TENG LTD COMMON STOCK | 0.04% |
| NORITSU KOKI CO LTD COMMON STOCK JPY | 0.04% |
| SENSHU IKEDA HOLDINGS INC COMMON STOCK JPY | 0.04% |
| VALOR HOLDINGS CO LTD COMMON STOCK JPY | 0.04% |
| AQ GROUP AB COMMON STOCK SEK 0.4 | 0.04% |
| SOCIETE DES BAINS DE MER ET DU CERCLE DES | 0.04% |
| BRITVIC PLC COMMON STOCK GBP 20 | 0.04% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.04% |
| HORNBACH HOLDING AG & CO KGAA COMMON STOCK EUR 0 | 0.04% |
| PREMIUM BRANDS HOLDINGS CORP COMMON STOCK CAD 0 | 0.04% |
| SEGRO PLC REIT GBP 10 | 0.04% |
| SIEMENS HEALTHINEERS AG COMMON STOCK EUR | 0.04% |
| NOS SGPS SA COMMON STOCK EUR 0.01 | 0.04% |
| CLP HOLDINGS LTD COMMON STOCK HKD 0 | 0.039% |
| CHAMPION REIT REIT HKD 0 | 0.039% |
| KYOCERA CORP COMMON STOCK JPY | 0.039% |
| NAMURA SHIPBUILDING CO LTD COMMON STOCK JPY | 0.039% |
| SHIMANO INC COMMON STOCK JPY | 0.039% |
| UNICHARM CORP COMMON STOCK JPY | 0.039% |
| NISHIO HOLDINGS CO LTD COMMON STOCK JPY | 0.039% |
| ARCLANDS CORP COMMON STOCK JPY | 0.039% |
| BEIERSDORF AG COMMON STOCK EUR 0 | 0.039% |
| COGECO COMMUNICATIONS INC COMMON STOCK CAD 0 | 0.039% |
| ELKEM ASA COMMON STOCK NOK 5 | 0.039% |
| ENEA SA COMMON STOCK PLN 1 | 0.039% |
| FIRST RESOURCES LTD COMMON STOCK SGD 0 | 0.039% |
| HEARTLAND GROUP HOLDINGS LTD COMMON STOCK NZD | 0.039% |
| MARKS & SPENCER GROUP PLC COMMON STOCK GBP 1 | 0.039% |
| ESSITY AB COMMON STOCK SEK 3.35 | 0.039% |
| SUNCORP GROUP LTD COMMON STOCK AUD 0 | 0.039% |
| THG PLC COMMON STOCK GBP 0.005 | 0.039% |
| TELSTRA GROUP LTD COMMON STOCK AUD 0 | 0.039% |
| KAJIMA CORP COMMON STOCK JPY | 0.038% |
| MIXI INC COMMON STOCK JPY | 0.038% |
| PACIFIC INDUSTRIAL CO LTD COMMON STOCK JPY | 0.038% |
| ASICS CORP COMMON STOCK JPY | 0.038% |
| YAMAZEN CORP COMMON STOCK JPY | 0.038% |
| AXIAL RETAILING INC COMMON STOCK JPY | 0.038% |
| WEST JAPAN RAILWAY CO COMMON STOCK JPY | 0.038% |
| AEGON LTD COMMON STOCK EUR 0.12 | 0.038% |
| ALFA LAVAL AB COMMON STOCK SEK 2.84 | 0.038% |
| JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 | 0.038% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 0.038% |
| RB GLOBAL INC | 0.038% |
| SAGE GROUP PLC/THE | 0.038% |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 0.037% |
| NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK | 0.037% |
| TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 0.037% |
| LASERTEC CORP COMMON STOCK JPY | 0.037% |
| JAPAN POST BANK CO LTD COMMON STOCK JPY | 0.037% |
| ITOCHU ENEX CO LTD COMMON STOCK JPY | 0.037% |
| MUSASHINO BANK LTD/THE COMMON STOCK JPY | 0.037% |
| YELLOW HAT LTD COMMON STOCK JPY | 0.037% |
| TOTECH CORP COMMON STOCK JPY | 0.037% |
| AENA SME SA COMMON STOCK EUR 10 | 0.037% |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1 | 0.037% |
| FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK | 0.037% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.037% |
| BANCA IFIS SPA COMMON STOCK EUR 1 | 0.037% |
| LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | 0.037% |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON | 0.037% |
| PRIMO WATER CORP COMMON STOCK CAD 0 | 0.037% |
| SERICA ENERGY PLC COMMON STOCK GBP 0.1 | 0.037% |
| TOKMANNI GROUP CORP COMMON STOCK EUR 0 | 0.037% |
| UT GROUP CO LTD COMMON STOCK JPY | 0.036% |
| SUBARU CORP COMMON STOCK JPY | 0.036% |
| YAMAHA MOTOR CO LTD COMMON STOCK JPY | 0.036% |
| ARITZIA INC COMMON STOCK CAD | 0.036% |
| BT GROUP PLC COMMON STOCK GBP 5 | 0.036% |
| HALMA PLC COMMON STOCK GBP 10 | 0.036% |
| KINROSS GOLD CORP COMMON STOCK CAD 0 | 0.036% |
| KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 | 0.036% |
| METRO INC/CN COMMON STOCK CAD 0 | 0.036% |
| OIL REFINERIES LTD COMMON STOCK ILS 1 | 0.036% |
| SKYCITY ENTERTAINMENT GROUP LTD COMMON STOCK NZD 0 | 0.036% |
| VAT GROUP AG COMMON STOCK CHF 0.1 | 0.036% |
| HANG SENG BANK LTD COMMON STOCK HKD 0 | 0.035% |
| 1&1 AG COMMON STOCK EUR 0 | 0.035% |
| IDEMITSU KOSAN CO LTD COMMON STOCK JPY | 0.035% |
| NITTA CORP COMMON STOCK JPY | 0.035% |
| SHIBAURA MACHINE CO LTD COMMON STOCK JPY | 0.035% |
| KITZ CORP COMMON STOCK JPY | 0.035% |
| KONOIKE TRANSPORT CO LTD COMMON STOCK JPY | 0.035% |
| AKTIA BANK OYJ COMMON STOCK EUR 0 | 0.035% |
| BROOKFIELD BUSINESS CORP COMMON STOCK CAD | 0.035% |
| BANQUE CANTONALE DE GENEVE COMMON STOCK CHF 50 | 0.035% |
| CITYCON OYJ COMMON STOCK EUR 0 | 0.035% |
| ENDESA SA COMMON STOCK EUR 1.2 | 0.035% |
| EUTELSAT COMMUNICATIONS SACA COMMON STOCK EUR 1 | 0.035% |
| INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 | 0.035% |
| KUEHNE & NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 | 0.035% |
| KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | 0.035% |
| SOCIETE LDC SADIR COMMON STOCK EUR 0.2 | 0.035% |
| OSISKO GOLD ROYALTIES LTD COMMON STOCK CAD 0 | 0.035% |
| NORWEGIAN KRONE | 0.034% |
| JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD | 0.034% |
| HYAKUJUSHI BANK LTD/THE COMMON STOCK JPY | 0.034% |
| AWA BANK LTD/THE COMMON STOCK JPY | 0.034% |
| KEIYO BANK LTD/THE COMMON STOCK JPY | 0.034% |
| JAPAN EXCHANGE GROUP INC COMMON STOCK JPY | 0.034% |
| BANCO BPM SPA COMMON STOCK EUR 0 | 0.034% |
| CARREFOUR SA COMMON STOCK EUR 2.5 | 0.034% |
| CENTRICA PLC COMMON STOCK GBP 6.1728 | 0.034% |
| HUDBAY MINERALS INC COMMON STOCK CAD 0 | 0.034% |
| HAMBURGER HAFEN UND LOGISTIK AG COMMON STOCK EUR | 0.034% |
| INFORMA PLC COMMON STOCK GBP 0.1 | 0.034% |
| MFE-MEDIAFOREUROPE NV COMMON STOCK EUR 0.06 | 0.034% |
| MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | 0.034% |
| PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 | 0.034% |
| RENTOKIL INITIAL PLC COMMON STOCK GBP 1 | 0.034% |
| SCENTRE GROUP REIT AUD 0 | 0.034% |
| STEF SA COMMON STOCK EUR 1 | 0.034% |
| TAIHEI DENGYO KAISHA LTD COMMON STOCK JPY | 0.033% |
| MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK JPY | 0.033% |
| KONISHI CO LTD COMMON STOCK JPY | 0.033% |
| SUMITOMO METAL MINING CO LTD COMMON STOCK JPY | 0.033% |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON | 0.033% |
| DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 0.033% |
| NITORI HOLDINGS CO LTD COMMON STOCK JPY 0 | 0.033% |
| BALOISE HOLDING AG COMMON STOCK CHF 0.1 | 0.033% |
| BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 | 0.033% |
| BOLIDEN AB COMMON STOCK SEK 2.11 | 0.033% |
| BONHEUR ASA COMMON STOCK NOK 1.25 | 0.033% |
| CRANSWICK PLC COMMON STOCK GBP 10 | 0.033% |
| EPIROC AB COMMON STOCK SEK 0.412413 | 0.033% |
| GREAT-WEST LIFECO INC COMMON STOCK CAD 0 | 0.033% |
| IA FINANCIAL CORP INC COMMON STOCK CAD 0 | 0.033% |
| GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD 0.5 | 0.032% |
| SYSMEX CORP COMMON STOCK JPY | 0.032% |
| RICOH LEASING CO LTD COMMON STOCK JPY | 0.032% |
| TRANSCOSMOS INC COMMON STOCK JPY | 0.032% |
| AGEAS SA/NV COMMON STOCK EUR 0 | 0.032% |
| BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP | 0.032% |
| COCHLEAR LTD COMMON STOCK AUD 0 | 0.032% |
| EMEIS SA COMMON STOCK EUR 10 | 0.032% |
| FRESENIUS MEDICAL CARE AG COMMON STOCK EUR 0 | 0.032% |
| IPSOS SA COMMON STOCK EUR 0.25 | 0.032% |
| NORSK HYDRO ASA COMMON STOCK NOK 1.098 | 0.032% |
| OPEN TEXT CORP COMMON STOCK EUR 0 | 0.032% |
| QINETIQ GROUP PLC COMMON STOCK GBP 1 | 0.032% |
| WPP PLC COMMON STOCK GBP 10 | 0.032% |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 0.031% |
| SHIONOGI & CO LTD COMMON STOCK JPY | 0.031% |
| MITANI CORP COMMON STOCK JPY | 0.031% |
| CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY | 0.031% |
| TOKYO GAS CO LTD COMMON STOCK JPY | 0.031% |
| CECONOMY AG COMMON STOCK EUR 0 | 0.031% |
| CEMENTIR HOLDING NV COMMON STOCK | 0.031% |
| FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 | 0.031% |
| LEONARDO SPA COMMON STOCK EUR 4.4 | 0.031% |
| GIBSON ENERGY INC COMMON STOCK CAD 0 | 0.031% |
| INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP | 0.031% |
| INTERTEK GROUP PLC COMMON STOCK GBP 1 | 0.031% |
| KSB SE & CO KGAA PREFERENCE EUR 0 | 0.031% |
| NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 | 0.031% |
| PANDORA A/S COMMON STOCK DKK 0.01 | 0.031% |
| ROCHE HOLDING AG COMMON STOCK CHF 1 | 0.031% |
| SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | 0.031% |
| GEORGE WESTON LTD COMMON STOCK CAD 0 | 0.031% |
| SUMITOMO FORESTRY CO LTD COMMON STOCK JPY | 0.03% |
| KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 0.03% |
| TREND MICRO INC/JAPAN COMMON STOCK JPY | 0.03% |
| SHISEIDO CO LTD COMMON STOCK JPY | 0.03% |
| NITTO DENKO CORP COMMON STOCK JPY | 0.03% |
| ORIENT CORP COMMON STOCK JPY | 0.03% |
| NTT DATA GROUP CORP COMMON STOCK JPY | 0.03% |
| BIG YELLOW GROUP PLC REIT GBP 10 | 0.03% |
| ELDORADO GOLD CORP COMMON STOCK CAD 0 | 0.03% |
| MONCLER SPA COMMON STOCK EUR 0 | 0.03% |
| NESTE OYJ COMMON STOCK EUR 0 | 0.03% |
| PEARSON PLC COMMON STOCK GBP 25 | 0.03% |
| SELLA CAPITAL REAL ESTATE LTD REIT ILS 1 | 0.03% |
| TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR | 0.03% |
| TAISEI CORP COMMON STOCK JPY | 0.029% |
| KH NEOCHEM CO LTD COMMON STOCK JPY | 0.029% |
| MINEBEA MITSUMI INC COMMON STOCK JPY | 0.029% |
| BOMBARDIER INC COMMON STOCK CAD 0 | 0.029% |
| ORSTED AS COMMON STOCK DKK 10 | 0.029% |
| QIAGEN NV COMMON STOCK EUR 0.01 | 0.029% |
| SMITHS GROUP PLC COMMON STOCK GBP 37.5 | 0.029% |
| SAVILLS PLC COMMON STOCK GBP 2.5 | 0.029% |
| TAG IMMOBILIEN AG COMMON STOCK EUR 0 | 0.029% |
| EURO | 0.028% |
| JAPANESE YEN | 0.028% |
| DAH SING BANKING GROUP LTD COMMON STOCK HKD 0 | 0.028% |
| KIKKOMAN CORP COMMON STOCK JPY | 0.028% |
| EISAI CO LTD COMMON STOCK JPY | 0.028% |
| OBIC CO LTD COMMON STOCK JPY | 0.028% |
| AGC INC COMMON STOCK JPY | 0.028% |
| SHIMADZU CORP COMMON STOCK JPY | 0.028% |
| RAYSUM CO LTD COMMON STOCK JPY | 0.028% |
| KAWASAKI KISEN KAISHA LTD COMMON STOCK JPY | 0.028% |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | 0.028% |
| BORALEX INC COMMON STOCK CAD 0 | 0.028% |
| BRENNTAG SE COMMON STOCK EUR 0 | 0.028% |
| BPER BANCA SPA COMMON STOCK EUR 0 | 0.028% |
| CAR GROUP LTD COMMON STOCK AUD | 0.028% |
| DOWNER EDI LTD COMMON STOCK AUD 0 | 0.028% |
| INDRA SISTEMAS SA COMMON STOCK EUR 0.2 | 0.028% |
| KINGFISHER PLC COMMON STOCK GBP 15.7143 | 0.028% |
| NORWEGIAN AIR SHUTTLE ASA | 0.028% |
| OKEANIS ECO TANKERS CORP COMMON STOCK NOK 0.001 | 0.028% |
| RENAULT SA COMMON STOCK EUR 3.81 | 0.028% |
| DS SMITH PLC COMMON STOCK GBP 10 | 0.028% |
| WH SMITH PLC COMMON STOCK GBP 22 | 0.028% |
| TRANSALTA CORP COMMON STOCK CAD 0 | 0.028% |
| TFI INTERNATIONAL INC COMMON STOCK CAD 0 | 0.028% |
| WACKER NEUSON SE COMMON STOCK EUR 0 | 0.028% |
| 591239W | 0.027% |
| TAKAMATSU CONSTRUCTION GROUP CO LTD COMMON STOCK | 0.027% |
| DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY | 0.027% |
| TOA CORP/TOKYO COMMON STOCK JPY | 0.027% |
| TOKYO ELECTRON DEVICE LTD COMMON STOCK JPY | 0.027% |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.027% |
| SUMITOMO RIKO CO LTD COMMON STOCK JPY | 0.027% |
| RYOBI LTD COMMON STOCK JPY | 0.027% |
| IHI CORP COMMON STOCK JPY | 0.027% |
| ISUZU MOTORS LTD COMMON STOCK JPY | 0.027% |
| RICOH CO LTD COMMON STOCK JPY | 0.027% |
| VSTECS HOLDINGS LTD COMMON STOCK HKD 0.1 | 0.027% |
| ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 | 0.027% |
| ASR NEDERLAND NV COMMON STOCK EUR 0.16 | 0.027% |
| AUTO TRADER GROUP PLC COMMON STOCK GBP 1 | 0.027% |
| BAWAG GROUP AG COMMON STOCK EUR | 0.027% |
| BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 | 0.027% |
| CARLSBERG AS COMMON STOCK DKK 20 | 0.027% |
| CCL INDUSTRIES INC COMMON STOCK CAD 0 | 0.027% |
| DERWENT LONDON PLC REIT GBP 5 | 0.027% |
| ENCAVIS AG COMMON STOCK EUR | 0.027% |
| ELEMENT FLEET MANAGEMENT CORP COMMON STOCK CAD | 0.027% |
| EURONEXT NV COMMON STOCK EUR 1.6 | 0.027% |
| FUGRO NV COMMON STOCK EUR 0.05 | 0.027% |
| GRAFTON GROUP PLC UNIT GBP 0.05 | 0.027% |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD REIT AUD 0 | 0.027% |
| IMCD NV COMMON STOCK EUR 0.16 | 0.027% |
| IVANHOE MINES LTD COMMON STOCK CAD 0 | 0.027% |
| JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD | 0.027% |
| JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN 5 | 0.027% |
| NICE LTD COMMON STOCK ILS 1 | 0.027% |
| OMV AG COMMON STOCK EUR 0 | 0.027% |
| PIAGGIO & C SPA COMMON STOCK EUR 0 | 0.027% |
| PRO MEDICUS LTD COMMON STOCK AUD 0 | 0.027% |
| OPMOBILITY COMMON STOCK EUR 0.5 | 0.027% |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | 0.027% |
| VISCOFAN SA COMMON STOCK EUR 0.7 | 0.027% |
| HONG KONG DOLLAR | 0.026% |
| OBAYASHI CORP COMMON STOCK JPY | 0.026% |
| UNITED ENERGY GROUP LTD COMMON STOCK HKD 0.01 | 0.026% |
| RAKUTEN GROUP INC COMMON STOCK JPY | 0.026% |
| JFE HOLDINGS INC COMMON STOCK JPY | 0.026% |
| POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 | 0.026% |
| DAIFUKU CO LTD COMMON STOCK JPY | 0.026% |
| MAKITA CORP COMMON STOCK JPY | 0.026% |
| MTR CORP LTD COMMON STOCK HKD 0 | 0.026% |
| OMRON CORP COMMON STOCK JPY | 0.026% |
| TOMY CO LTD COMMON STOCK JPY | 0.026% |
| ABN AMRO BANK NV DUTCH CERT EUR 1 | 0.026% |
| BUREAU VERITAS SA COMMON STOCK EUR 0.12 | 0.026% |
| CEMBRA MONEY BANK AG COMMON STOCK CHF 1 | 0.026% |
| ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 | 0.026% |
| EMERA INC COMMON STOCK CAD 0 | 0.026% |
| EIFFAGE SA COMMON STOCK EUR 4 | 0.026% |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR 0.5 | 0.026% |
| GUOCOLAND LTD COMMON STOCK SGD 0 | 0.026% |
| IAMGOLD CORP COMMON STOCK CAD 0 | 0.026% |
| INDUTRADE AB COMMON STOCK SEK 1 | 0.026% |
| KGHM POLSKA MIEDZ SA COMMON STOCK PLN 10 | 0.026% |
| LABRADOR IRON ORE ROYALTY CORP COMMON STOCK CAD 0 | 0.026% |
| LIFCO AB COMMON STOCK SEK | 0.026% |
| LEON'S FURNITURE LTD COMMON STOCK CAD 0 | 0.026% |
| M&G PLC COMMON STOCK GBP 0.05 | 0.026% |
| MITIE GROUP PLC COMMON STOCK GBP 2.5 | 0.026% |
| PERION NETWORK LTD COMMON STOCK USD 0.03 | 0.026% |
| PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 10 | 0.026% |
| POSTE ITALIANE SPA COMMON STOCK EUR 1 | 0.026% |
| REA GROUP LTD COMMON STOCK AUD 0 | 0.026% |
| SAAB AB COMMON STOCK SEK 0 | 0.026% |
| SYENSQO SA COMMON STOCK EUR | 0.026% |
| SALZGITTER AG COMMON STOCK EUR 0 | 0.026% |
| TENARIS SA COMMON STOCK 1 | 0.026% |
| WARTSILA OYJ ABP COMMON STOCK EUR 0 | 0.026% |
| AUQ | 0.025% |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR | 0.025% |
| RESTAR CORP COMMON STOCK JPY | 0.025% |
| WACOAL HOLDINGS CORP COMMON STOCK JPY | 0.025% |
| NEXON CO LTD COMMON STOCK JPY | 0.025% |
| MITSUI CHEMICALS INC COMMON STOCK JPY | 0.025% |
| OTSUKA CORP COMMON STOCK JPY | 0.025% |
| SEIKO EPSON CORP COMMON STOCK JPY | 0.025% |
| YOKOGAWA ELECTRIC CORP COMMON STOCK | 0.025% |
| KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK JPY | 0.025% |
| DAI NIPPON PRINTING CO LTD COMMON STOCK JPY | 0.025% |
| AOYAMA TRADING CO LTD COMMON STOCK JPY | 0.025% |
| SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK JPY | 0.025% |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68 | 0.025% |
| ACCOR SA COMMON STOCK EUR 3 | 0.025% |
| AJ BELL PLC COMMON STOCK GBP 0.0125 | 0.025% |
| ARKEMA SA COMMON STOCK EUR 10 | 0.025% |
| ALTAGAS LTD COMMON STOCK CAD 0 | 0.025% |
| ANTOFAGASTA PLC COMMON STOCK GBP 5 | 0.025% |
| BAVARIAN NORDIC A/S COMMON STOCK DKK 10 | 0.025% |
| BEAZLEY PLC COMMON STOCK GBP 5 | 0.025% |
| BRIDGEPOINT GROUP PLC COMMON STOCK GBP 0.00005 | 0.025% |
| BLUESCOPE STEEL LTD COMMON STOCK AUD 0 | 0.025% |
| CELESTICA INC COMMON STOCK CAD 0 | 0.025% |
| COMPUTERSHARE LTD COMMON STOCK AUD 0 | 0.025% |
| DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0 | 0.025% |
| EDENRED SE COMMON STOCK EUR 2 | 0.025% |
| FLSMIDTH & CO A/S COMMON STOCK DKK 20 | 0.025% |
| GEA GROUP AG COMMON STOCK EUR 0 | 0.025% |
| GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 | 0.025% |
| GOEASY LTD COMMON STOCK CAD 0 | 0.025% |
| HELVETIA HOLDING AG COMMON STOCK CHF 0.02 | 0.025% |
| H & M HENNES & MAURITZ AB COMMON STOCK SEK 0 | 0.025% |
| HYDRO ONE LTD COMMON STOCK CAD | 0.025% |
| KEYWORDS STUDIOS PLC COMMON STOCK GBP 0.01 | 0.025% |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD COMMON | 0.025% |
| NEXTDC LTD COMMON STOCK AUD 0 | 0.025% |
| BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | 0.025% |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD COMMON | 0.025% |
| SAFESTORE HOLDINGS PLC REIT GBP 1 | 0.025% |
| K&S AG COMMON STOCK EUR 0 | 0.025% |
| STANTEC INC COMMON STOCK CAD 0 | 0.025% |
| SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 | 0.025% |
| VISTRY GROUP PLC COMMON STOCK GBP 50 | 0.025% |
| CANADIA DOLLAR | 0.024% |
| SHINNIHON CORP COMMON STOCK JPY | 0.024% |
| COVESTRO AG COMMON STOCK EUR 0 | 0.024% |
| SBS HOLDINGS INC COMMON STOCK JPY | 0.024% |
| TOYO SUISAN KAISHA LTD COMMON STOCK JPY | 0.024% |
| NISSIN FOODS HOLDINGS CO LTD COMMON STOCK JPY | 0.024% |
| KURARAY CO LTD COMMON STOCK JPY | 0.024% |
| TIS INC COMMON STOCK JPY | 0.024% |
| MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY | 0.024% |
| DUSKIN CO LTD COMMON STOCK JPY | 0.024% |
| KOBE STEEL LTD COMMON STOCK JPY | 0.024% |
| EAGLE INDUSTRY CO LTD COMMON STOCK JPY | 0.024% |
| TOPPAN HOLDINGS INC COMMON STOCK JPY | 0.024% |
| AIB GROUP PLC COMMON STOCK EUR 0.625 | 0.024% |
| BARRY CALLEBAUT AG COMMON STOCK CHF 0.02 | 0.024% |
| BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS 1 | 0.024% |
| COATS GROUP PLC COMMON STOCK GBP 5 | 0.024% |
| CONTINENTAL AG COMMON STOCK EUR 0 | 0.024% |
| CAPITAL POWER CORP COMMON STOCK CAD 0 | 0.024% |
| DCC PLC COMMON STOCK GBP 0.25 | 0.024% |
| DOM DEVELOPMENT SA COMMON STOCK PLN 1 | 0.024% |
| ELCO LTD COMMON STOCK ILS 0.25 | 0.024% |
| BOUYGUES SA COMMON STOCK EUR 1 | 0.024% |
| FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 | 0.024% |
| GENUS PLC COMMON STOCK GBP 10 | 0.024% |
| KONGSBERG GRUPPEN ASA COMMON STOCK NOK 1.25 | 0.024% |
| LEG IMMOBILIEN SE COMMON STOCK EUR | 0.024% |
| LUNDIN MINING CORP COMMON STOCK CAD 0 | 0.024% |
| NKT A/S COMMON STOCK DKK 20 | 0.024% |
| ORLEN SA COMMON STOCK PLN 1.25 | 0.024% |
| TELEPERFORMANCE SE COMMON STOCK EUR 2.5 | 0.024% |
| DELIVEROO PLC COMMON STOCK GBP 0.5 | 0.024% |
| J SAINSBURY PLC COMMON STOCK GBP 28.5714 | 0.024% |
| SECURITAS AB COMMON STOCK SEK 1 | 0.024% |
| SHAFTESBURY CAPITAL PLC REIT GBP 25 | 0.024% |
| SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 | 0.024% |
| SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 | 0.024% |
| STOREBRAND ASA COMMON STOCK NOK 5 | 0.024% |
| TELUS CORP | 0.024% |
| WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 | 0.024% |
| HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD | 0.023% |
| NIPPON KAYAKU CO LTD COMMON STOCK JPY | 0.023% |
| KUMIAI CHEMICAL INDUSTRY CO LTD COMMON STOCK JPY | 0.023% |
| TOTO LTD COMMON STOCK JPY | 0.023% |
| KROSAKI HARIMA CORP COMMON STOCK JPY | 0.023% |
| YASKAWA ELECTRIC CORP COMMON STOCK JPY | 0.023% |
| AISIN CORP COMMON STOCK JPY | 0.023% |
| RYOHIN KEIKAKU CO LTD COMMON STOCK JPY | 0.023% |
| CHORI CO LTD COMMON STOCK JPY | 0.023% |
| CHIBA BANK LTD/THE COMMON STOCK JPY | 0.023% |
| SBI HOLDINGS INC COMMON STOCK JPY | 0.023% |
| T&D HOLDINGS INC COMMON STOCK JPY | 0.023% |
| ES-CON JAPAN LTD COMMON STOCK JPY | 0.023% |
| NIPPON BUILDING FUND INC REIT JPY | 0.023% |
| SAKAI MOVING SERVICE CO LTD COMMON STOCK JPY | 0.023% |
| ALLREAL HOLDING AG COMMON STOCK CHF 50 | 0.023% |
| APPLUS SERVICES SA COMMON STOCK EUR 0.1 | 0.023% |
| BANCA POPOLARE DI SONDRIO SPA COMMON STOCK EUR 0 | 0.023% |
| CAPITALAND ASCENDAS REIT REIT SGD 0 | 0.023% |
| COCA-COLA HBC AG GBP 6.7 | 0.023% |
| CARNIVAL PLC COMMON STOCK GBP 1.66 | 0.023% |
| COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD | 0.023% |
| COMET HOLDING AG COMMON STOCK CHF 1 | 0.023% |
| EVONIK INDUSTRIES AG COMMON STOCK EUR | 0.023% |
| EVOLUTION MINING LTD COMMON STOCK AUD 0 | 0.023% |
| GALP ENERGIA SGPS SA COMMON STOCK EUR 1 | 0.023% |
| GRAINGER PLC COMMON STOCK GBP 5 | 0.023% |
| HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 | 0.023% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 10 | 0.023% |
| LINDAB INTERNATIONAL AB COMMON STOCK SEK 1 | 0.023% |
| LONDONMETRIC PROPERTY PLC REIT GBP 10 | 0.023% |
| MELROSE INDUSTRIES PLC COMMON STOCK MXN 7.619048 | 0.023% |
| NIBE INDUSTRIER AB COMMON STOCK SEK 0.03906 | 0.023% |
| STOCKLAND REIT AUD 0 | 0.023% |
| SINGAPORE EXCHANGE LTD | 0.023% |
| SONIC HEALTHCARE LTD COMMON STOCK AUD 0 | 0.023% |
| SWISS PRIME SITE AG COMMON STOCK CHF 2 | 0.023% |
| TRAINLINE PLC COMMON STOCK GBP 1 | 0.023% |
| UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | 0.023% |
| WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 | 0.023% |
| TMX GROUP LTD COMMON STOCK CAD 0 | 0.023% |
| GBQ | 0.022% |
| WH GROUP LTD COMMON STOCK HKD 0.0001 | 0.022% |
| TOENEC CORP COMMON STOCK JPY | 0.022% |
| CRYSTAL INTERNATIONAL GROUP LTD COMMON STOCK HKD | 0.022% |
| HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | 0.022% |
| MATSUKIYOCOCOKARA & CO COMMON STOCK JPY | 0.022% |
| PRESSANCE CORP COMMON STOCK JPY | 0.022% |
| TOAGOSEI CO LTD COMMON STOCK JPY | 0.022% |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY | 0.022% |
| LY CORP COMMON STOCK JPY | 0.022% |
| KURITA WATER INDUSTRIES LTD COMMON STOCK JPY | 0.022% |
| NICHICON CORP COMMON STOCK JPY | 0.022% |
| HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY | 0.022% |
| NS UNITED KAIUN KAISHA LTD COMMON STOCK JPY | 0.022% |
| TV ASAHI HOLDINGS CORP COMMON STOCK JPY | 0.022% |
| OSAKA GAS CO LTD COMMON STOCK JPY | 0.022% |
| INABA DENKI SANGYO CO LTD COMMON STOCK JPY | 0.022% |
| ATCO LTD/CANADA COMMON STOCK CAD 0 | 0.022% |
| ASSURA PLC | 0.022% |
| BELLWAY PLC COMMON STOCK GBP 12.5 | 0.022% |
| CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976 | 0.022% |
| CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 | 0.022% |
| DELIVERY HERO SE COMMON STOCK EUR | 0.022% |
| DIPLOMA PLC COMMON STOCK GBP 5 | 0.022% |
| ESSO SA FRANCAISE COMMON STOCK EUR 7.65 | 0.022% |
| LA FRANCAISE DES JEUX SAEM COMMON STOCK EUR | 0.022% |
| COVIVIO SA/FRANCE REIT EUR 3 | 0.022% |
| FILO CORP | 0.022% |
| FIRSTSERVICE CORP | 0.022% |
| INVESTEC PLC COMMON STOCK GBP 0.02 | 0.022% |
| ISRAS HOLDINGS LTD COMMON STOCK ILS | 0.022% |
| LANXESS AG COMMON STOCK EUR | 0.022% |
| NETCOMPANY GROUP A/S COMMON STOCK DKK 1 | 0.022% |
| NEXANS SA COMMON STOCK EUR 1 | 0.022% |
| NUVEI CORP COMMON STOCK CAD | 0.022% |
| METSO OYJ COMMON STOCK EUR 0 | 0.022% |
| DR ING HC F PORSCHE AG PREFERENCE | 0.022% |
| PANDOX AB COMMON STOCK SEK 2.5 | 0.022% |
| PREMIER FOODS PLC | 0.022% |
| PRIMARY HEALTH PROPERTIES PLC REIT GBP 12.5 | 0.022% |
| PERSIMMON PLC COMMON STOCK GBP 10 | 0.022% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN | 0.022% |
| QANTAS AIRWAYS LTD COMMON STOCK AUD 0 | 0.022% |
| QUEBECOR INC COMMON STOCK CAD 0 | 0.022% |
| REGION RE LTD REIT AUD | 0.022% |
| REXEL SA COMMON STOCK EUR 5 | 0.022% |
| SKANSKA AB COMMON STOCK SEK 0 | 0.022% |
| TELECOM PLUS PLC COMMON STOCK GBP 5 | 0.022% |
| TELIA CO AB COMMON STOCK SEK 3.2 | 0.022% |
| ZALANDO SE COMMON STOCK EUR | 0.022% |
| ZEALAND PHARMA A/S COMMON STOCK DKK 1 | 0.022% |
| THEME INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD | 0.021% |
| SAPPORO HOLDINGS LTD COMMON STOCK JPY | 0.021% |
| SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY | 0.021% |
| NISSAN CHEMICAL CORP COMMON STOCK JPY | 0.021% |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY | 0.021% |
| ASAHI YUKIZAI CORP COMMON STOCK JPY | 0.021% |
| SHIZUOKA FINANCIAL GROUP INC COMMON STOCK JPY | 0.021% |
| CHIYODA CORP COMMON STOCK JPY | 0.021% |
| MEBUKI FINANCIAL GROUP INC COMMON STOCK JPY | 0.021% |
| CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY | 0.021% |
| HAKUTO CO LTD COMMON STOCK JPY | 0.021% |
| ZENSHO HOLDINGS CO LTD COMMON STOCK JPY | 0.021% |
| DENTSU GROUP INC COMMON STOCK JPY | 0.021% |
| PILOT CORP COMMON STOCK JPY | 0.021% |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY | 0.021% |
| ADDLIFE AB COMMON STOCK SEK 2.037 | 0.021% |
| ARYZTA AG COMMON STOCK CHF 0.02 | 0.021% |
| FASTIGHETS AB BALDER-B SHRS | 0.021% |
| BANKINTER SA COMMON STOCK EUR 0.3 | 0.021% |
| BRITISH LAND CO PLC/THE REIT GBP 25 | 0.021% |
| DANIELI & C OFFICINE MECCANICHE SPA COMMON STOCK | 0.021% |
| DENISON MINES CORP COMMON STOCK CAD 0 | 0.021% |
| ELISA OYJ COMMON STOCK EUR 0 | 0.021% |
| EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 | 0.021% |
| SCOUT24 SE COMMON STOCK EUR | 0.021% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5 | 0.021% |
| HISCOX LTD COMMON STOCK GBP 6.5 | 0.021% |
| INFICON HOLDING AG COMMON STOCK CHF 5 | 0.021% |
| INCHCAPE PLC COMMON STOCK GBP 10 | 0.021% |
| INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 | 0.021% |
| KONECRANES OYJ COMMON STOCK EUR 0.5 | 0.021% |
| KEYERA CORP COMMON STOCK CAD 0 | 0.021% |
| KLEPIERRE SA REIT EUR 1.4 | 0.021% |
| LPP SA COMMON STOCK PLN 2 | 0.021% |
| ETABLISSEMENTS MAUREL ET PROM SA COMMON STOCK EUR | 0.021% |
| MFE-MEDIAFOREUROPE NV-CL B | 0.021% |
| NORDEX SE COMMON STOCK EUR 0 | 0.021% |
| PAN AMERICAN SILVER CORP COMMON STOCK CAD 0 | 0.021% |
| PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1 | 0.021% |
| PERMANENT TSB GROUP HOLDINGS PLC COMMON STOCK EUR | 0.021% |
| REDCARE PHARMACY NV COMMON STOCK EUR 0.02 | 0.021% |
| RIGHTMOVE PLC COMMON STOCK GBP 0.1 | 0.021% |
| SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | 0.021% |
| SPIE SA COMMON STOCK EUR 0.47 | 0.021% |
| SPIRAX GROUP PLC COMMON STOCK GBP 26.9231 | 0.021% |
| SEVERN TRENT PLC COMMON STOCK GBP 97.89 | 0.021% |
| TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 | 0.021% |
| TEAMVIEWER SE COMMON STOCK EUR | 0.021% |
| TRELLEBORG AB COMMON STOCK SEK 25 | 0.021% |
| VICINITY LTD REIT AUD 0 | 0.021% |
| X-FAB SILICON FOUNDRIES SE | 0.021% |
| ZIP CO LTD COMMON STOCK AUD | 0.021% |
| EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 | 0.02% |
| NITTETSU MINING CO LTD COMMON STOCK JPY | 0.02% |
| SWIRE PACIFIC LTD COMMON STOCK HKD 0 | 0.02% |
| EDION CORP COMMON STOCK JPY | 0.02% |
| HULIC CO LTD COMMON STOCK JPY | 0.02% |
| ZOZO INC COMMON STOCK JPY | 0.02% |
| ASAHI KASEI CORP COMMON STOCK JPY | 0.02% |
| RESONAC HOLDINGS CORP COMMON STOCK JPY | 0.02% |
| SEKISUI CHEMICAL CO LTD COMMON STOCK JPY | 0.02% |
| KYOTO FINANCIAL GROUP INC COMMON STOCK JPY | 0.02% |
| AISAN INDUSTRY CO LTD COMMON STOCK JPY | 0.02% |
| JAPAN REAL ESTATE INVESTMENT CORP REIT JPY | 0.02% |
| NTT UD REIT INVESTMENT CORP REIT JPY | 0.02% |
| ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0 | 0.02% |
| AEROPORTS DE PARIS SA COMMON STOCK EUR 3 | 0.02% |
| AGL ENERGY LTD COMMON STOCK AUD 0 | 0.02% |
| AMPOL LTD COMMON STOCK AUD 0 | 0.02% |
| ALM BRAND A/S COMMON STOCK DKK 1 | 0.02% |
| AMUNDI SA COMMON STOCK EUR 2.5 | 0.02% |
| ANDRITZ AG COMMON STOCK EUR 0 | 0.02% |
| BIOMERIEUX COMMON STOCK EUR 0 | 0.02% |
| CORBION NV COMMON STOCK EUR 0.25 | 0.02% |
| CHARTER HALL RETAIL REIT REIT AUD 0 | 0.02% |
| AKER BP ASA COMMON STOCK NOK 1 | 0.02% |
| DUNELM GROUP PLC COMMON STOCK GBP 1 | 0.02% |
| ELIS SA COMMON STOCK EUR 1 | 0.02% |
| ERO COPPER CORP COMMON STOCK CAD | 0.02% |
| FIRST MAJESTIC SILVER CORP COMMON STOCK CAD 0 | 0.02% |
| FORTUM OYJ COMMON STOCK EUR 3.4 | 0.02% |
| GENUIT GROUP PLC COMMON STOCK GBP 0.001 | 0.02% |
| GETLINK SE COMMON STOCK EUR 0.4 | 0.02% |
| GFL ENVIRONMENTAL INC COMMON STOCK CAD | 0.02% |
| GEORG FISCHER AG COMMON STOCK CHF 1 | 0.02% |
| G CITY LTD COMMON STOCK ILS 1 | 0.02% |
| GRIEG SEAFOOD ASA COMMON STOCK NOK 4 | 0.02% |
| INTERROLL HOLDING AG COMMON STOCK CHF 1 | 0.02% |
| JB HI-FI LTD COMMON STOCK AUD 0 | 0.02% |
| JD SPORTS FASHION PLC COMMON STOCK GBP 0.25 | 0.02% |
| KESKO OYJ COMMON STOCK EUR 0 | 0.02% |
| KEPPEL LTD COMMON STOCK SGD 0 | 0.02% |
| LANDIS&GYR GROUP AG COMMON STOCK CHF 10 | 0.02% |
| L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 0 | 0.02% |
| MIRVAC GROUP REIT AUD 0 | 0.02% |
| MEDIBANK PVT LTD COMMON STOCK AUD | 0.02% |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 | 0.02% |
| NINE ENTERTAINMENT CO HOLDINGS LTD COMMON STOCK | 0.02% |
| NEW GOLD INC COMMON STOCK CAD 0 | 0.02% |
| NYFOSA AB COMMON STOCK SEK 0.5 | 0.02% |
| ORION OYJ COMMON STOCK EUR 0.65 | 0.02% |
| PENNON GROUP PLC COMMON STOCK GBP | 0.02% |
| QUBE HOLDINGS LTD COMMON STOCK AUD | 0.02% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 0.02% |
| SKF AB COMMON STOCK SEK 2.5 | 0.02% |
| SNAM SPA COMMON STOCK EUR 0 | 0.02% |
| SEVEN GROUP HOLDINGS LTD COMMON STOCK AUD 0 | 0.02% |
| SACYR SA COMMON STOCK EUR 1 | 0.02% |
| LOTTERY CORP LTD/THE COMMON STOCK AUD | 0.02% |
| TRYG A/S COMMON STOCK DKK 5 | 0.02% |
| TREASURY WINE ESTATES LTD COMMON STOCK AUD | 0.02% |
| VALMET OYJ COMMON STOCK EUR 0 | 0.02% |
| VIVENDI SE COMMON STOCK EUR 5.5 | 0.02% |
| WHITECAP RESOURCES INC COMMON STOCK CAD 0 | 0.02% |
| WEIR GROUP PLC/THE COMMON STOCK GBP 12.5 | 0.02% |
| ZUGER KANTONALBANK COMMON STOCK CHF 500 | 0.02% |
| WHARF REAL ESTATE INVESTMENT CO LTD | 0.019% |
| SOJITZ CORP COMMON STOCK JPY | 0.019% |
| HULIC REIT INC REIT JPY | 0.019% |
| TOSOH CORP COMMON STOCK JPY | 0.019% |
| IBIDEN CO LTD COMMON STOCK JPY | 0.019% |
| ROHTO PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.019% |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK JPY | 0.019% |
| SANYO SPECIAL STEEL CO LTD COMMON STOCK JPY | 0.019% |
| SANWA HOLDINGS CORP COMMON STOCK JPY | 0.019% |
| EBARA CORP COMMON STOCK JPY | 0.019% |
| UNIVERSAL ENTERTAINMENT CORP COMMON STOCK JPY | 0.019% |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD COMMON | 0.019% |
| SCREEN HOLDINGS CO LTD COMMON STOCK JPY | 0.019% |
| LINTEC CORP COMMON STOCK JPY | 0.019% |
| MITSUBISHI HC CAPITAL INC COMMON STOCK JPY | 0.019% |
| KYUSHU RAILWAY CO COMMON STOCK JPY | 0.019% |
| CAPCOM CO LTD COMMON STOCK JPY | 0.019% |
| KONAMI GROUP CORP COMMON STOCK JPY | 0.019% |
| AAK AB COMMON STOCK SEK 10 | 0.019% |
| AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK | 0.019% |
| AIXTRON SE COMMON STOCK EUR 0 | 0.019% |
| ATKINSREALIS GROUP INC COMMON STOCK CAD 0 | 0.019% |
| SOCIETE BIC SA COMMON STOCK EUR 3.82 | 0.019% |
| BURCKHARDT COMPRESSION HOLDING AG COMMON STOCK CHF | 0.019% |
| BENETEAU SACA COMMON STOCK EUR 0.1 | 0.019% |
| BUZZI SPA COMMON STOCK EUR 0 | 0.019% |
| CHARTER HALL GROUP REIT AUD 0 | 0.019% |
| COOL CO LTD COMMON STOCK NOK 1 | 0.019% |
| CAPSTONE COPPER CORP COMMON STOCK CAD 0 | 0.019% |
| EDP RENOVAVEIS SA COMMON STOCK EUR 5 | 0.019% |
| ENDEAVOUR MINING PLC COMMON STOCK CAD 0.01 | 0.019% |
| EXCHANGE INCOME CORP COMMON STOCK CAD 0 | 0.019% |
| 4IMPRINT GROUP PLC COMMON STOCK GBP 38.45999 | 0.019% |
| GALAPAGOS NV COMMON STOCK EUR 0 | 0.019% |
| GREAT PORTLAND ESTATES PLC REIT GBP 15.26316 | 0.019% |
| GRAND CITY PROPERTIES SA COMMON STOCK EUR 0.1 | 0.019% |
| HOMECO DAILY NEEDS REIT REIT AUD | 0.019% |
| HONG LEONG FINANCE LTD COMMON STOCK SGD 0 | 0.019% |
| HOUR GLASS LTD/THE COMMON STOCK SGD 0 | 0.019% |
| INCITEC PIVOT LTD COMMON STOCK AUD 0 | 0.019% |
| IPSEN SA COMMON STOCK EUR 1 | 0.019% |
| ISRAS INVESTMENT CO LTD COMMON STOCK ILS 1 | 0.019% |
| JUDO CAPITAL HOLDINGS LTD COMMON STOCK AUD | 0.019% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 | 0.019% |
| JYSKE BANK A/S COMMON STOCK DKK 10 | 0.019% |
| DORMAKABA HOLDING AG COMMON STOCK CHF 0.1 | 0.019% |
| LIGHTSPEED POS INC COMMON STOCK CAD | 0.019% |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 | 0.019% |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 | 0.019% |
| MEG ENERGY CORP COMMON STOCK CAD | 0.019% |
| MOWI ASA COMMON STOCK NOK 7.5 | 0.019% |
| NEMETSCHEK SE COMMON STOCK EUR 0 | 0.019% |
| NORTHLAND POWER INC COMMON STOCK CAD 0 | 0.019% |
| NORTH WEST CO INC/THE | 0.019% |
| PAGEGROUP PLC COMMON STOCK GBP 1 | 0.019% |
| PETS AT HOME GROUP PLC COMMON STOCK GBP 1 | 0.019% |
| RANDSTAD NV COMMON STOCK EUR 0.1 | 0.019% |
| RICHELIEU HARDWARE LTD COMMON STOCK CAD 0 | 0.019% |
| STROEER SE & CO KGAA COMMON STOCK EUR | 0.019% |
| SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0 | 0.019% |
| SIGMA HEALTHCARE LTD COMMON STOCK AUD 0 | 0.019% |
| STADLER RAIL AG COMMON STOCK CHF 0.2 | 0.019% |
| SARTORIUS AG PREFERENCE EUR 0 | 0.019% |
| TELENOR ASA COMMON STOCK NOK 6 | 0.019% |
| TELE2 AB | 0.019% |
| TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 0 | 0.019% |
| TKH GROUP NV DUTCH CERT EUR 0.25 | 0.019% |
| UOB-KAY HIAN HOLDINGS LTD COMMON STOCK SGD 0 | 0.019% |
| VENTIA SERVICES GROUP PTY LTD COMMON STOCK AUD | 0.019% |
| VEREN INC COMMON STOCK CAD 0 | 0.019% |
| KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD 0.5 | 0.018% |
| MITSUI DM SUGAR HOLDINGS CO LTD COMMON STOCK JPY | 0.018% |
| MEIJI HOLDINGS CO LTD COMMON STOCK JPY | 0.018% |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.018% |
| TOYO SEIKAN GROUP HOLDINGS LTD COMMON STOCK JPY | 0.018% |
| BUNKA SHUTTER CO LTD COMMON STOCK JPY | 0.018% |
| FUJITEC CO LTD COMMON STOCK JPY | 0.018% |
| FUJI ELECTRIC CO LTD COMMON STOCK JPY | 0.018% |
| DAIICHIKOSHO CO LTD COMMON STOCK JPY | 0.018% |
| TOKYO TATEMONO CO LTD COMMON STOCK JPY | 0.018% |
| SEIBU HOLDINGS INC COMMON STOCK JPY | 0.018% |
| HIKARI TSUSHIN INC COMMON STOCK JPY | 0.018% |
| FUJI SOFT INC COMMON STOCK JPY | 0.018% |
| AALBERTS NV COMMON STOCK EUR 0.25 | 0.018% |
| ALS LTD COMMON STOCK AUD 0 | 0.018% |
| ATLAS ARTERIA LTD STAPLED SECURITY AUD | 0.018% |
| ACCIONA SA COMMON STOCK EUR 1 | 0.018% |
| APA GROUP STAPLED SECURITY AUD 0 | 0.018% |
| ARCADIS NV COMMON STOCK EUR 0.02 | 0.018% |
| ASX LTD COMMON STOCK AUD 0 | 0.018% |
| BELIMO HOLDING AG COMMON STOCK CHF 0.05 | 0.018% |
| BERNER KANTONALBANK AG COMMON STOCK CHF 20 | 0.018% |
| BOLLORE SE COMMON STOCK EUR 0.16 | 0.018% |
| CAE INC COMMON STOCK CAD 0 | 0.018% |
| COMFORTDELGRO CORP LTD COMMON STOCK SGD 0 | 0.018% |
| MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571 | 0.018% |
| ENAGAS SA COMMON STOCK EUR 1.5 | 0.018% |
| ENTAIN PLC COMMON STOCK GBP 0.01 | 0.018% |
| HILTON FOOD GROUP PLC COMMON STOCK GBP 10 | 0.018% |
| HILL & SMITH PLC COMMON STOCK GBP 25 | 0.018% |
| HAMMERSON PLC REIT GBP 5 | 0.018% |
| HUBER & SUHNER AG COMMON STOCK CHF 0.25 | 0.018% |
| KARDEX HOLDING AG COMMON STOCK CHF 0.45 | 0.018% |
| LIECHTENSTEINISCHE LANDESBANK AG COMMON STOCK CHF | 0.018% |
| EURAZEO SE COMMON STOCK EUR 0 | 0.018% |
| SMA SOLAR TECHNOLOGY AG COMMON STOCK EUR 0 | 0.018% |
| SCHRODERS PLC COMMON STOCK GBP 20 | 0.018% |
| SEEK LTD COMMON STOCK AUD 0 | 0.018% |
| SANDFIRE RESOURCES LTD COMMON STOCK AUD 0 | 0.018% |
| SOFINA SA COMMON STOCK EUR 0 | 0.018% |
| SOPRA STERIA GROUP COMMON STOCK EUR 1 | 0.018% |
| SODEXO SA COMMON STOCK EUR 4 | 0.018% |
| SOFTWAREONE HOLDING AG COMMON STOCK CHF 0.01 | 0.018% |
| TECHNIP ENERGIES NV COMMON STOCK EUR 0.01 | 0.018% |
| TECHNOLOGY ONE LTD COMMON STOCK AUD 0 | 0.018% |
| TAYLOR WIMPEY PLC COMMON STOCK GBP 1 | 0.018% |
| UNITE GROUP PLC/THE REIT GBP 25 | 0.018% |
| VOLVO AB COMMON STOCK SEK 1.26 | 0.018% |
| WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 2.5 | 0.018% |
| WHITBREAD PLC COMMON STOCK GBP 76.7974 | 0.018% |
| SECTRA AB COMMON STOCK SEK | 0.017% |
| SWEDISH KRONA | 0.017% |
| SANDS CHINA LTD COMMON STOCK HKD 0.01 | 0.017% |
| NITTO BOSEKI CO LTD COMMON STOCK JPY | 0.017% |
| DAICEL CORP COMMON STOCK JPY | 0.017% |
| ROUND ONE CORP COMMON STOCK JPY | 0.017% |
| ORACLE CORP JAPAN COMMON STOCK JPY | 0.017% |
| YOKOHAMA RUBBER CO LTD/THE COMMON STOCK JPY | 0.017% |
| SHINAGAWA REFRACTORIES CO LTD COMMON STOCK JPY | 0.017% |
| KYOEI STEEL LTD COMMON STOCK JPY | 0.017% |
| FURUKAWA ELECTRIC CO LTD COMMON STOCK JPY | 0.017% |
| G-TEKT CORP COMMON STOCK JPY | 0.017% |
| SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK JPY | 0.017% |
| CKD CORP COMMON STOCK JPY | 0.017% |
| BROTHER INDUSTRIES LTD COMMON STOCK JPY | 0.017% |
| HOSHIZAKI CORP COMMON STOCK JPY | 0.017% |
| MEIDENSHA CORP COMMON STOCK JPY | 0.017% |
| NISSAN MOTOR CO LTD COMMON STOCK JPY | 0.017% |
| MAZDA MOTOR CORP COMMON STOCK JPY | 0.017% |
| NET ONE SYSTEMS CO LTD COMMON STOCK JPY | 0.017% |
| IWATANI CORP COMMON STOCK JPY | 0.017% |
| KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 0.017% |
| NIPPON EXPRESS HOLDINGS INC COMMON STOCK JPY | 0.017% |
| YAMADA HOLDINGS CO LTD COMMON STOCK JPY | 0.017% |
| ALAMOS GOLD INC COMMON STOCK USD | 0.017% |
| ALSTOM SA COMMON STOCK EUR 7 | 0.017% |
| ALSO HOLDING AG COMMON STOCK CHF 1 | 0.017% |
| BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0 | 0.017% |
| BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 5.611 | 0.017% |
| BONESUPPORT HOLDING AB COMMON STOCK SEK 0.625 | 0.017% |
| SANTANDER BANK POLSKA SA COMMON STOCK PLN 10 | 0.017% |
| CASTELLUM AB COMMON STOCK SEK 0.5 | 0.017% |
| DE GREY MINING LTD COMMON STOCK AUD 0 | 0.017% |
| DEUTSCHE EUROSHOP AG COMMON STOCK EUR 0 | 0.017% |
| ELECNOR SA COMMON STOCK EUR 0.1 | 0.017% |
| EPIROC AB COMMON STOCK SEK 0.412413 | 0.017% |
| ELBIT SYSTEMS LTD COMMON STOCK ILS 1 | 0.017% |
| FINNING INTERNATIONAL INC COMMON STOCK CAD 0 | 0.017% |
| FORTUNA MINING CORP COMMON STOCK CAD 0 | 0.017% |
| GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 | 0.017% |
| HYPOPORT SE COMMON STOCK EUR | 0.017% |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005 | 0.017% |
| JARDINE CYCLE & CARRIAGE LTD COMMON STOCK SGD 0 | 0.017% |
| JM AB COMMON STOCK SEK 1 | 0.017% |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 | 0.017% |
| KNORR-BREMSE AG COMMON STOCK EUR | 0.017% |
| LOTUS BAKERIES NV COMMON STOCK EUR 0 | 0.017% |
| MERIDIAN ENERGY LTD COMMON STOCK NZD 0 | 0.017% |
| MINERAL RESOURCES LTD COMMON STOCK AUD 0 | 0.017% |
| MIPS AB COMMON STOCK SEK 0.1 | 0.017% |
| MONY GROUP PLC COMMON STOCK GBP 0.02 | 0.017% |
| MORGUARD CORP COMMON STOCK CAD 0 | 0.017% |
| NORION BANK AB COMMON STOCK SEK 100 | 0.017% |
| ODFJELL SE COMMON STOCK NOK 2.5 | 0.017% |
| OEM INTERNATIONAL AB-B SHS | 0.017% |
| ORKLA ASA COMMON STOCK NOK 1.25 | 0.017% |
| OXFORD INSTRUMENTS PLC COMMON STOCK GBP 5 | 0.017% |
| PIERER MOBILITY AG COMMON STOCK EUR 0 | 0.017% |
| PRAIRIESKY ROYALTY LTD COMMON STOCK CAD | 0.017% |
| RAMELIUS RESOURCES LTD COMMON STOCK AUD 0 | 0.017% |
| STELLA-JONES INC COMMON STOCK CAD 0 | 0.017% |
| SANDSTORM GOLD LTD COMMON STOCK CAD | 0.017% |
| TALANX AG COMMON STOCK EUR | 0.017% |
| VENTURE CORP LTD COMMON STOCK SGD 0 | 0.017% |
| VALLOUREC SACA COMMON STOCK EUR 0.02 | 0.017% |
| WAREHOUSES DE PAUW CVA REIT EUR 0 | 0.017% |
| WHITEHAVEN COAL LTD COMMON STOCK AUD 0 | 0.017% |
| WIENERBERGER AG COMMON STOCK EUR 0 | 0.017% |
| WORLEY LTD COMMON STOCK AUD 0 | 0.017% |
| INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 | 0.016% |
| CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 | 0.016% |
| NIPPON ROAD CO LTD/THE COMMON STOCK JPY | 0.016% |
| PERSOL HOLDINGS CO LTD COMMON STOCK JPY | 0.016% |
| YAKULT HONSHA CO LTD COMMON STOCK JPY | 0.016% |
| M3 INC COMMON STOCK JPY | 0.016% |
| ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY | 0.016% |
| TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY | 0.016% |
| TORAY INDUSTRIES INC COMMON STOCK JPY | 0.016% |
| SEIREN CO LTD COMMON STOCK JPY | 0.016% |
| KYOWA KIRIN CO LTD COMMON STOCK JPY | 0.016% |
| TAIHEIYO CEMENT CORP COMMON STOCK JPY | 0.016% |
| NITERRA CO LTD COMMON STOCK JPY | 0.016% |
| IYOGIN HOLDINGS INC COMMON STOCK JPY | 0.016% |
| NSK LTD COMMON STOCK JPY | 0.016% |
| HIROSE ELECTRIC CO LTD COMMON STOCK JPY | 0.016% |
| KERRY PROPERTIES LTD COMMON STOCK HKD 1 | 0.016% |
| ROHM CO LTD COMMON STOCK JPY | 0.016% |
| JAPAN POST INSURANCE CO LTD COMMON STOCK JPY | 0.016% |
| PIGEON CORP COMMON STOCK JPY | 0.016% |
| SURUGA BANK LTD COMMON STOCK JPY | 0.016% |
| FUYO GENERAL LEASE CO LTD COMMON STOCK JPY | 0.016% |
| TOKAI TOKYO FINANCIAL HOLDINGS INC COMMON STOCK | 0.016% |
| SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK JPY | 0.016% |
| KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY | 0.016% |
| ADECCO GROUP AG COMMON STOCK CHF 0.1 | 0.016% |
| ALANDSBANKEN ABP COMMON STOCK EUR 0 | 0.016% |
| DASSAULT AVIATION SA COMMON STOCK EUR 0.8 | 0.016% |
| BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK CAD | 0.016% |
| BKW AG COMMON STOCK CHF 2.5 | 0.016% |
| B&M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP 10 | 0.016% |
| B2GOLD CORP COMMON STOCK CAD | 0.016% |
| CODAN LTD COMMON STOCK AUD 0 | 0.016% |
| CHEMRING GROUP PLC COMMON STOCK GBP 1 | 0.016% |
| CIBUS NORDIC REAL ESTATE AB PUBL COMMON STOCK SEK | 0.016% |
| CAPRICORN METALS LTD COMMON STOCK AUD | 0.016% |
| CONVATEC GROUP PLC COMMON STOCK GBP 10 | 0.016% |
| DAETWYLER HOLDING AG COMMON STOCK CHF 0.05 | 0.016% |
| DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP 0.5208 | 0.016% |
| FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 | 0.016% |
| HO BEE LAND LTD COMMON STOCK SGD 0 | 0.016% |
| HERA SPA COMMON STOCK EUR 1 | 0.016% |
| HUHTAMAKI OYJ COMMON STOCK EUR 0 | 0.016% |
| JENOPTIK AG COMMON STOCK EUR 0 | 0.016% |
| JET2 PLC COMMON STOCK GBP 1.25 | 0.016% |
| KWS SAAT SE & CO KGAA COMMON STOCK EUR 3 | 0.016% |
| DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0 | 0.016% |
| NOKIAN RENKAAT OYJ COMMON STOCK EUR 0 | 0.016% |
| NEXGEN ENERGY LTD COMMON STOCK CAD | 0.016% |
| PARKLAND CORP/CANADA | 0.016% |
| FAGRON COMMON STOCK EUR 0 | 0.016% |
| RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 | 0.016% |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 1 | 0.016% |
| ROCKWOOL A/S COMMON STOCK DKK 10 | 0.016% |
| SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO COMMON | 0.016% |
| SILVERCREST METALS INC COMMON STOCK CAD | 0.016% |
| SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55 | 0.016% |
| TOPAZ ENERGY CORP | 0.016% |
| FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0 | 0.016% |
| VERBUND AG COMMON STOCK EUR 0 | 0.016% |
| SILTRONIC AG COMMON STOCK EUR | 0.016% |
| ADDTECH AB COMMON STOCK SEK 0.75 | 0.015% |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 0.015% |
| GNI GROUP LTD COMMON STOCK JPY | 0.015% |
| GUNGHO ONLINE ENTERTAINMENT INC COMMON STOCK JPY | 0.015% |
| HOKUETSU CORP COMMON STOCK JPY | 0.015% |
| FREEE KK COMMON STOCK JPY | 0.015% |
| AMADA CO LTD COMMON STOCK JPY | 0.015% |
| SANKEN ELECTRIC CO LTD COMMON STOCK JPY | 0.015% |
| HAMAMATSU PHOTONICS KK COMMON STOCK JPY | 0.015% |
| KOITO MANUFACTURING CO LTD COMMON STOCK JPY | 0.015% |
| HIROGIN HOLDINGS INC COMMON STOCK JPY | 0.015% |
| YAMAHA CORP COMMON STOCK JPY | 0.015% |
| KOKUYO CO LTD COMMON STOCK JPY | 0.015% |
| SANRIO CO LTD COMMON STOCK JPY | 0.015% |
| JAFCO GROUP CO LTD COMMON STOCK JPY | 0.015% |
| OKASAN SECURITIES GROUP INC COMMON STOCK JPY | 0.015% |
| ORIX JREIT INC REIT JPY | 0.015% |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY | 0.015% |
| YOSHINOYA HOLDINGS CO LTD COMMON STOCK JPY | 0.015% |
| MISUMI GROUP INC COMMON STOCK JPY | 0.015% |
| AGRANA BETEILIGUNGS AG COMMON STOCK EUR 0 | 0.015% |
| ASCENTIAL PLC COMMON STOCK GBP 1.7 | 0.015% |
| AURIZON HOLDINGS LTD COMMON STOCK AUD | 0.015% |
| BASIC-FIT NV COMMON STOCK EUR 0.06 | 0.015% |
| BYTES TECHNOLOGY GROUP PLC COMMON STOCK GBP | 0.015% |
| CREDITO EMILIANO SPA COMMON STOCK EUR 1 | 0.015% |
| CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0 | 0.015% |
| DEMANT A/S COMMON STOCK DKK 0.2 | 0.015% |
| D'IETEREN GROUP COMMON STOCK EUR 0 | 0.015% |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST REIT | 0.015% |
| CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 0 | 0.015% |
| FAES FARMA SA COMMON STOCK EUR 0.1 | 0.015% |
| GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 | 0.015% |
| GALAXY DIGITAL HOLDINGS LTD | 0.015% |
| GENESIS MINERALS LTD COMMON STOCK AUD 0 | 0.015% |
| GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0 | 0.015% |
| HAL TRUST COMMON STOCK EUR | 0.015% |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 | 0.015% |
| HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4 | 0.015% |
| HELIOS TOWERS PLC COMMON STOCK GBP 1 | 0.015% |
| INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP 1 | 0.015% |
| INNERGEX RENEWABLE ENERGY INC COMMON STOCK CAD 0 | 0.015% |
| INTERPUMP GROUP SPA COMMON STOCK EUR 0.52 | 0.015% |
| KEMIRA OYJ COMMON STOCK EUR 0 | 0.015% |
| LOGISTA INTEGRAL SA COMMON STOCK EUR 0.2 | 0.015% |
| LYNAS RARE EARTHS LTD COMMON STOCK AUD 0 | 0.015% |
| MAG SILVER CORP COMMON STOCK CAD 0 | 0.015% |
| MAPLETREE LOGISTICS TRUST REIT SGD 0 | 0.015% |
| MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR 0.2 | 0.015% |
| MOBIMO HOLDING AG COMMON STOCK CHF 3.4 | 0.015% |
| MAIRE SPA COMMON STOCK EUR 0 | 0.015% |
| MANITOU BF SA COMMON STOCK EUR 1 | 0.015% |
| NOVA LTD COMMON STOCK USD 0.01 | 0.015% |
| OBERBANK AG COMMON STOCK EUR 0 | 0.015% |
| OMA SAASTOPANKKI OYJ COMMON STOCK EUR | 0.015% |
| PILBARA MINERALS LTD COMMON STOCK AUD 0 | 0.015% |
| PEXA GROUP LTD COMMON STOCK AUD | 0.015% |
| ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.015% |
| REPLY SPA COMMON STOCK EUR 0.13 | 0.015% |
| SEMBCORP INDUSTRIES LTD COMMON STOCK SGD 0 | 0.015% |
| SITEMINDER LTD COMMON STOCK AUD | 0.015% |
| SEB SA COMMON STOCK EUR 1 | 0.015% |
| SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF 0.2 | 0.015% |
| SIRIUS REAL ESTATE LTD REIT GBP 0 | 0.015% |
| SSP GROUP PLC COMMON STOCK GBP 1.085 | 0.015% |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 | 0.015% |
| SPECTRIS PLC COMMON STOCK GBP 5 | 0.015% |
| TECAN GROUP AG COMMON STOCK CHF 0.1 | 0.015% |
| TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 15 | 0.015% |
| UNIPOL GRUPPO SPA COMMON STOCK EUR 0 | 0.015% |
| VGP NV COMMON STOCK EUR 55 | 0.015% |
| WISE PLC COMMON STOCK GBP 1 | 0.015% |
| CANADIAN DOLLAR | 0.014% |
| JAPAN PETROLEUM EXPLORATION CO LTD COMMON STOCK | 0.014% |
| SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY | 0.014% |
| SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY | 0.014% |
| MACNICA HOLDINGS INC COMMON STOCK JPY | 0.014% |
| OPEN HOUSE GROUP CO LTD COMMON STOCK JPY | 0.014% |
| CRE LOGISTICS REIT INC REIT JPY | 0.014% |
| KANSAI PAINT CO LTD COMMON STOCK JPY | 0.014% |
| DIC CORP COMMON STOCK JPY | 0.014% |
| TOYO TIRE CORP COMMON STOCK JPY | 0.014% |
| ASMPT LTD COMMON STOCK HKD 0.1 | 0.014% |
| YAMATO KOGYO CO LTD COMMON STOCK JPY | 0.014% |
| MITSUBISHI MATERIALS CORP COMMON STOCK JPY | 0.014% |
| FUJIKURA LTD COMMON STOCK JPY | 0.014% |
| HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK | 0.014% |
| MAX CO LTD COMMON STOCK JPY | 0.014% |
| HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 | 0.014% |
| AZBIL CORP COMMON STOCK JPY | 0.014% |
| MITSUBISHI LOGISNEXT CO LTD COMMON STOCK JPY | 0.014% |
| TAKASHIMAYA CO LTD COMMON STOCK JPY | 0.014% |
| FUKUOKA FINANCIAL GROUP INC COMMON STOCK JPY | 0.014% |
| JAPAN METROPOLITAN FUND INVEST REIT JPY | 0.014% |
| HEIWA REAL ESTATE REIT INC REIT JPY | 0.014% |
| KDX REALTY INVESTMENT CORP REIT JPY | 0.014% |
| KEIHAN HOLDINGS CO LTD COMMON STOCK JPY | 0.014% |
| KAMIGUMI CO LTD COMMON STOCK JPY | 0.014% |
| SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY | 0.014% |
| SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK JPY | 0.014% |
| ABRDN PLC COMMON STOCK GBP 13.96825 | 0.014% |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF 0.01 | 0.014% |
| AF GRUPPEN ASA COMMON STOCK NOK 0.05 | 0.014% |
| ALTUS GROUP LTD/CANADA COMMON STOCK CAD 0 | 0.014% |
| AMBU A/S COMMON STOCK DKK 0.5 | 0.014% |
| ALTEN SA COMMON STOCK EUR 1.05 | 0.014% |
| TRITAX BIG BOX REIT PLC REIT GBP 1 | 0.014% |
| BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0 | 0.014% |
| BALTIC CLASSIFIEDS GROUP PLC COMMON STOCK GBP 0.01 | 0.014% |
| BIOTAGE AB COMMON STOCK SEK 1.28 | 0.014% |
| BIRCHCLIFF ENERGY LTD COMMON STOCK CAD 0 | 0.014% |
| BRAVIDA HOLDING AB COMMON STOCK SEK 0.02 | 0.014% |
| BURKHALTER HOLDING AG COMMON STOCK CHF 0.04 | 0.014% |
| BAYTEX ENERGY CORP COMMON STOCK CAD 0 | 0.014% |
| CLARKSON PLC COMMON STOCK GBP 25 | 0.014% |
| CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 | 0.014% |
| DIOS FASTIGHETER AB COMMON STOCK SEK 2 | 0.014% |
| ELIA GROUP SA/NV COMMON STOCK EUR 0 | 0.014% |
| EMPIRE CO LTD COMMON STOCK CAD 0 | 0.014% |
| EVOTEC SE COMMON STOCK EUR 0 | 0.014% |
| FAIRFAX INDIA HOLDINGS CORP | 0.014% |
| FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK AUD 0 | 0.014% |
| FREENET AG COMMON STOCK EUR 0 | 0.014% |
| GALENICA AG COMMON STOCK CHF 0.1 | 0.014% |
| HOLMEN AB COMMON STOCK SEK 25 | 0.014% |
| INTERNATIONAL DISTRIBUTION SERVICES PLC COMMON | 0.014% |
| IGM FINANCIAL INC COMMON STOCK CAD 0 | 0.014% |
| INPOST SA COMMON STOCK EUR 0.01 | 0.014% |
| IRESS LTD COMMON STOCK AUD 0 | 0.014% |
| INTERNATIONAL WORKPLACE GROUP PLC COMMON STOCK GBP | 0.014% |
| GRUPA KETY SA COMMON STOCK PLN 2.5 | 0.014% |
| SIGNIFY NV | 0.014% |
| MAPLETREE INDUSTRIAL TRUST REIT SGD 0 | 0.014% |
| MONDI PLC COMMON STOCK GBP 0.2 | 0.014% |
| MONTEA NV REIT EUR | 0.014% |
| ODFJELL DRILLING LTD COMMON STOCK NOK 0.01 | 0.014% |
| REDEIA CORP SA COMMON STOCK EUR 0.5 | 0.014% |
| REVENIO GROUP OYJ COMMON STOCK EUR 0 | 0.014% |
| SAGAX AB COMMON STOCK SEK 1.75 | 0.014% |
| SCATEC ASA COMMON STOCK NOK 0.025 | 0.014% |
| STEADFAST GROUP LTD COMMON STOCK AUD 0 | 0.014% |
| WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK | 0.014% |
| SOLVAY SA COMMON STOCK EUR 15 | 0.014% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON | 0.014% |
| STORA ENSO OYJ COMMON STOCK EUR 1.7 | 0.014% |
| SUPER RETAIL GROUP LTD COMMON STOCK AUD 0 | 0.014% |
| UMICORE SA COMMON STOCK EUR 0 | 0.014% |
| UNICAJA BANCO SA COMMON STOCK EUR 0.25 | 0.014% |
| WALLISER KANTONALBANK COMMON STOCK CHF 10 | 0.014% |
| XVIVO PERFUSION AB COMMON STOCK SEK | 0.014% |
| INVESTMENT AB LATOUR COMMON STOCK SEK 0 | 0.013% |
| SITC INTERNATIONAL HOLDINGS CO LTD COMMON STOCK | 0.013% |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 0.013% |
| SANKI ENGINEERING CO LTD COMMON STOCK JPY | 0.013% |
| JGC HOLDINGS CORP COMMON STOCK JPY | 0.013% |
| NIPPN CORP COMMON STOCK JPY | 0.013% |
| PRIMA MEAT PACKERS LTD COMMON STOCK JPY | 0.013% |
| S FOODS INC COMMON STOCK JPY | 0.013% |
| FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS 1 | 0.013% |
| AEON REIT INVESTMENT CORP REIT JPY | 0.013% |
| SUMCO CORP COMMON STOCK JPY | 0.013% |
| NOF CORP COMMON STOCK JPY | 0.013% |
| ANRITSU CORP COMMON STOCK JPY | 0.013% |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD COMMON | 0.013% |
| NIHON KOHDEN CORP COMMON STOCK JPY | 0.013% |
| STANLEY ELECTRIC CO LTD COMMON STOCK JPY | 0.013% |
| KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK JPY | 0.013% |
| NOK CORP COMMON STOCK JPY | 0.013% |
| NISHIMATSUYA CHAIN CO LTD COMMON STOCK JPY | 0.013% |
| NAKANISHI INC COMMON STOCK JPY | 0.013% |
| NIKON CORP COMMON STOCK JPY | 0.013% |
| RIKEN KEIKI CO LTD COMMON STOCK JPY | 0.013% |
| CANON ELECTRONICS INC COMMON STOCK JPY | 0.013% |
| MENICON CO LTD COMMON STOCK JPY | 0.013% |
| AOKI HOLDINGS INC COMMON STOCK JPY | 0.013% |
| HEIWADO CO LTD COMMON STOCK JPY | 0.013% |
| JAPAN SECURITIES FINANCE CO LTD COMMON STOCK JPY | 0.013% |
| TOBU RAILWAY CO LTD COMMON STOCK JPY | 0.013% |
| MITSUBISHI LOGISTICS CORP COMMON STOCK JPY | 0.013% |
| TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK | 0.013% |
| A2A SPA COMMON STOCK EUR 0.52 | 0.013% |
| ADVANTAGE ENERGY LTD COMMON STOCK CAD 0 | 0.013% |
| AIR CANADA COMMON STOCK CAD 0 | 0.013% |
| AMPLIFON SPA COMMON STOCK EUR 0.02 | 0.013% |
| ANSELL LTD COMMON STOCK AUD 0 | 0.013% |
| ASHMORE GROUP PLC COMMON STOCK GBP 0.01 | 0.013% |
| AUB GROUP LTD COMMON STOCK AUD 0 | 0.013% |
| AVANZA BANK HOLDING AB COMMON STOCK SEK 2.5 | 0.013% |
| AZIMUT HOLDING SPA COMMON STOCK EUR 0 | 0.013% |
| BEIJER REF AB COMMON STOCK SEK 0.97 | 0.013% |
| BOARDWALK REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.013% |
| BROOKFIELD RENEWABLE CORP COMMON STOCK CAD 0.01 | 0.013% |
| BANCA GENERALI SPA COMMON STOCK EUR 1 | 0.013% |
| BILLERUD AKTIEBOLAG COMMON STOCK SEK 7.38 | 0.013% |
| BODYCOTE PLC COMMON STOCK GBP 17.273 | 0.013% |
| BURBERRY GROUP PLC COMMON STOCK GBP 0.05 | 0.013% |
| CONTACT ENERGY LTD COMMON STOCK NZD 0 | 0.013% |
| CENTERRA GOLD INC COMMON STOCK CAD 0 | 0.013% |
| CARGOJET INC | 0.013% |
| CENTURIA CAPITAL GROUP STAPLED SECURITY AUD 0 | 0.013% |
| CANCOM SE COMMON STOCK EUR 0 | 0.013% |
| CHARTWELL RETIREMENT RESIDENCES UNIT | 0.013% |
| CORPORATE TRAVEL MANAGEMENT LTD COMMON STOCK AUD 0 | 0.013% |
| CANADIAN UTILITIES LTD COMMON STOCK CAD 0 | 0.013% |
| DANYA CEBUS LTD COMMON STOCK ILS 1 | 0.013% |
| MOTA-ENGIL SGPS SA COMMON STOCK EUR 1 | 0.013% |
| GETINGE AB COMMON STOCK SEK 0.5 | 0.013% |
| GRAINCORP LTD COMMON STOCK AUD 0 | 0.013% |
| GRANGES AB COMMON STOCK SEK 1.339775 | 0.013% |
| HENKEL AG & CO KGAA COMMON STOCK EUR 0 | 0.013% |
| INFRATIL LTD COMMON STOCK NZD 0 | 0.013% |
| IGO LTD COMMON STOCK AUD 0 | 0.013% |
| INDIVIOR PLC COMMON STOCK USD 0.5 | 0.013% |
| INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK | 0.013% |
| INTERNATIONAL PETROLEUM CORP COMMON STOCK SEK | 0.013% |
| ITHACA ENERGY PLC COMMON STOCK GBP 1 | 0.013% |
| JTC PLC COMMON STOCK GBP 0.01 | 0.013% |
| KINAXIS INC COMMON STOCK CAD 0 | 0.013% |
| LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD | 0.013% |
| MEDICOVER AB COMMON STOCK SEK 0.2 | 0.013% |
| MAPLE LEAF FOODS INC COMMON STOCK CAD 0 | 0.013% |
| MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.5 | 0.013% |
| MONADELPHOUS GROUP LTD COMMON STOCK AUD 0 | 0.013% |
| MUNTERS GROUP AB COMMON STOCK SEK 0.03 | 0.013% |
| NFI GROUP INC | 0.013% |
| NAPHTHA ISRAEL PETROLEUM CORP LTD COMMON STOCK ILS | 0.013% |
| NOVAGOLD RESOURCES INC COMMON STOCK CAD 0 | 0.013% |
| PUMA SE COMMON STOCK EUR 0 | 0.013% |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT SGD | 0.013% |
| RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR | 0.013% |
| REECE LTD COMMON STOCK AUD 0 | 0.013% |
| SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK 25 | 0.013% |
| SEABRIDGE GOLD INC COMMON STOCK CAD 0 | 0.013% |
| SG FLEET GROUP LTD COMMON STOCK AUD 0 | 0.013% |
| SSAB AB COMMON STOCK SEK 8.8 | 0.013% |
| SUBSEA 7 SA COMMON STOCK NOK 2 | 0.013% |
| THULE GROUP AB COMMON STOCK SEK 0.01 | 0.013% |
| TAMAR PETROLEUM LTD COMMON STOCK ILS | 0.013% |
| TUI AG COMMON STOCK EUR 0 | 0.013% |
| XIOR STUDENT HOUSING NV REIT EUR | 0.013% |
| YAMAZAKI BAKING CO LTD COMMON STOCK JPY | 0.012% |
| MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY | 0.012% |
| KOBE BUSSAN CO LTD COMMON STOCK JPY | 0.012% |
| SKYLARK HOLDINGS CO LTD COMMON STOCK JPY | 0.012% |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP | 0.012% |
| TSURUHA HOLDINGS INC COMMON STOCK JPY | 0.012% |
| AIR WATER INC COMMON STOCK JPY | 0.012% |
| NABTESCO CORP COMMON STOCK JPY | 0.012% |
| SOCIONEXT INC COMMON STOCK JPY | 0.012% |
| DAIHEN CORP COMMON STOCK JPY | 0.012% |
| FINANCIAL PARTNERS GROUP CO LTD COMMON STOCK JPY | 0.012% |
| MEDIPAL HOLDINGS CORP COMMON STOCK JPY | 0.012% |
| SHOEI CO LTD COMMON STOCK JPY | 0.012% |
| NIFCO INC/JAPAN COMMON STOCK JPY | 0.012% |
| MIZUNO CORP COMMON STOCK JPY | 0.012% |
| GOLDWIN INC COMMON STOCK JPY | 0.012% |
| SHIMAMURA CO LTD COMMON STOCK JPY | 0.012% |
| FUJI CO LTD/EHIME COMMON STOCK JPY | 0.012% |
| HACHIJUNI BANK LTD/THE COMMON STOCK JPY | 0.012% |
| TOSEI CORP COMMON STOCK JPY 0 | 0.012% |
| HANKYU HANSHIN REIT INC REIT JPY | 0.012% |
| KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY | 0.012% |
| DTS CORP COMMON STOCK JPY | 0.012% |
| SCSK CORP COMMON STOCK JPY | 0.012% |
| ACEA SPA COMMON STOCK EUR 5.16 | 0.012% |
| AFRY AB COMMON STOCK SEK 2.5 | 0.012% |
| AVANCE GAS HOLDING LTD COMMON STOCK NOK 0.01 | 0.012% |
| ALIOR BANK SA COMMON STOCK PLN 10 | 0.012% |
| AMP LTD COMMON STOCK AUD 0 | 0.012% |
| ADDNODE GROUP AB COMMON STOCK SEK 12 | 0.012% |
| ANTIN INFRASTRUCTURE PARTNERS SA COMMON STOCK EUR | 0.012% |
| AEDIFICA SA REIT EUR 0 | 0.012% |
| APM HUMAN SERVICES INTERNATIONAL LTD COMMON STOCK | 0.012% |
| ARB CORP LTD COMMON STOCK AUD 0 | 0.012% |
| BECHTLE AG COMMON STOCK EUR 0 | 0.012% |
| BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0 | 0.012% |
| BREVILLE GROUP LTD COMMON STOCK AUD 0 | 0.012% |
| BOYD GROUP SERVICES INC | 0.012% |
| CIE AUTOMOTIVE SA COMMON STOCK EUR 0.25 | 0.012% |
| DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01 | 0.012% |
| CVS GROUP PLC COMMON STOCK GBP 0.2 | 0.012% |
| DO & CO AG COMMON STOCK EUR 0 | 0.012% |
| DETERRA ROYALTIES LTD COMMON STOCK AUD | 0.012% |
| EMERALD RESOURCES NL COMMON STOCK AUD 0 | 0.012% |
| EUROPRIS ASA COMMON STOCK NOK 1 | 0.012% |
| FEVERTREE DRINKS PLC COMMON STOCK GBP 0.25 | 0.012% |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP 0.25 | 0.012% |
| NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 | 0.012% |
| GLANBIA PLC COMMON STOCK EUR 0.06 | 0.012% |
| GREGGS PLC COMMON STOCK GBP 2 | 0.012% |
| GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.01 | 0.012% |
| HMC CAPITAL LTD REIT AUD | 0.012% |
| HEXPOL AB COMMON STOCK SEK 0.2 | 0.012% |
| IFAST CORP LTD COMMON STOCK SGD | 0.012% |
| IPH LTD COMMON STOCK AUD | 0.012% |
| INVISIO AB COMMON STOCK SEK 1 | 0.012% |
| KION GROUP AG COMMON STOCK EUR | 0.012% |
| KRUK SA COMMON STOCK PLN 1 | 0.012% |
| MAPFRE SA COMMON STOCK EUR 0.1 | 0.012% |
| MAINFREIGHT LTD COMMON STOCK NZD 0 | 0.012% |
| MERLIN PROPERTIES SOCIMI SA REIT EUR 1 | 0.012% |
| METHANEX CORP COMMON STOCK CAD 0 | 0.012% |
| NOLATO AB COMMON STOCK SEK | 0.012% |
| OCI NV COMMON STOCK EUR 0.02 | 0.012% |
| PARAMOUNT RESOURCES LTD COMMON STOCK CAD 0 | 0.012% |
| RATIONAL AG COMMON STOCK EUR 0 | 0.012% |
| ROTORK PLC COMMON STOCK GBP 0.5 | 0.012% |
| REGIS RESOURCES LTD COMMON STOCK AUD 0 | 0.012% |
| SCHIBSTED ASA COMMON STOCK NOK 0.5 | 0.012% |
| SIG GROUP AG COMMON STOCK CHF 0.01 | 0.012% |
| SUPERIOR PLUS CORP COMMON STOCK CAD 0 | 0.012% |
| SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP | 0.012% |
| STARHUB LTD COMMON STOCK SGD 0 | 0.012% |
| SWECO AB COMMON STOCK SEK 1 | 0.012% |
| TELSYS LTD COMMON STOCK ILS 1 | 0.012% |
| TELIX PHARMACEUTICALS LTD | 0.012% |
| TOMRA SYSTEMS ASA COMMON STOCK NOK 1 | 0.012% |
| ORANGE POLSKA SA COMMON STOCK PLN 3 | 0.012% |
| VIDRALA SA COMMON STOCK EUR 1.02 | 0.012% |
| VIMIAN GROUP AB COMMON STOCK SEK 0.001668 | 0.012% |
| KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5 | 0.012% |
| JOHN WOOD GROUP PLC COMMON STOCK GBP 4.2857 | 0.012% |
| WINPAK LTD COMMON STOCK CAD 0 | 0.012% |
| WAYPOINT REIT LTD REIT AUD | 0.012% |
| YELLOW CAKE PLC COMMON STOCK GBP | 0.012% |
| AUSTRALIAN DOLLAR | 0.011% |
| NISSUI CORP COMMON STOCK JPY | 0.011% |
| SHIMIZU CORP COMMON STOCK JPY | 0.011% |
| KINDEN CORP COMMON STOCK JPY | 0.011% |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 0.011% |
| MCDONALD'S HOLDINGS CO JAPAN LTD COMMON STOCK JPY | 0.011% |
| SOSILA LOGISTICS REIT INC REIT JPY | 0.011% |
| IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY | 0.011% |
| STAR ASIA INVESTMENT CORP REIT JPY | 0.011% |
| ADVANCE LOGISTICS INVESTMENT CORP REIT JPY | 0.011% |
| WHARF HOLDINGS LTD/THE COMMON STOCK HKD 0 | 0.011% |
| DENKA CO LTD COMMON STOCK JPY | 0.011% |
| MIURA CO LTD COMMON STOCK JPY | 0.011% |
| OSG CORP COMMON STOCK JPY | 0.011% |
| SEGA SAMMY HOLDINGS INC COMMON STOCK JPY | 0.011% |
| BAYCURRENT INC COMMON STOCK JPY | 0.011% |
| ULVAC INC COMMON STOCK JPY | 0.011% |
| HORIBA LTD COMMON STOCK JPY | 0.011% |
| USHIO INC COMMON STOCK JPY | 0.011% |
| FUKUDA DENSHI CO LTD COMMON STOCK JPY | 0.011% |
| SHINKO ELECTRIC INDUSTRIES CO LTD COMMON STOCK JPY | 0.011% |
| TAMRON CO LTD COMMON STOCK JPY | 0.011% |
| ASAHI INTECC CO LTD COMMON STOCK JPY | 0.011% |
| OKAMURA CORP COMMON STOCK JPY | 0.011% |
| MOS FOOD SERVICES INC COMMON STOCK JPY | 0.011% |
| MARUI GROUP CO LTD COMMON STOCK JPY | 0.011% |
| CREDIT SAISON CO LTD COMMON STOCK JPY | 0.011% |
| GUNMA BANK LTD/THE COMMON STOCK JPY | 0.011% |
| ACOM CO LTD COMMON STOCK JPY | 0.011% |
| MONEX GROUP INC COMMON STOCK JPY | 0.011% |
| TOKYU CORP COMMON STOCK JPY | 0.011% |
| KEIKYU CORP COMMON STOCK JPY | 0.011% |
| ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 0.011% |
| SEINO HOLDINGS CO LTD COMMON STOCK JPY | 0.011% |
| MEITEC GROUP HOLDINGS INC COMMON STOCK JPY | 0.011% |
| ELECTRIC POWER DEVELOPMENT CO LTD COMMON STOCK JPY | 0.011% |
| AIRTEL AFRICA PLC COMMON STOCK GBP 0.5 | 0.011% |
| CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 | 0.011% |
| ALLEGRO.EU SA COMMON STOCK PLN 0.01 | 0.011% |
| ALK-ABELLO A/S COMMON STOCK DKK 10 | 0.011% |
| BELSHIPS ASA COMMON STOCK NOK 2 | 0.011% |
| BETTER COLLECTIVE A/S COMMON STOCK SEK 0.01 | 0.011% |
| BENEFIT SYSTEMS SA COMMON STOCK PLN 1 | 0.011% |
| BANCA MEDIOLANUM SPA COMMON STOCK EUR | 0.011% |
| HUGO BOSS AG COMMON STOCK EUR 0 | 0.011% |
| CATENA AB COMMON STOCK SEK 4.4 | 0.011% |
| DKSH HOLDING AG COMMON STOCK CHF 0.1 | 0.011% |
| DINO POLSKA SA COMMON STOCK PLN 0.1 | 0.011% |
| AVOLTA AG COMMON STOCK CHF 5 | 0.011% |
| DEXUS REIT AUD 0 | 0.011% |
| ENAV SPA COMMON STOCK EUR 0 | 0.011% |
| FABEGE AB COMMON STOCK SEK 30.82 | 0.011% |
| FUCHS SE PREFERENCE EUR 0 | 0.011% |
| FREEHOLD ROYALTIES LTD COMMON STOCK CAD 0 | 0.011% |
| HUTCHMED CHINA LTD COMMON STOCK GBP 0.1 | 0.011% |
| HOCHTIEF AG COMMON STOCK EUR 0 | 0.011% |
| HUSQVARNA AB COMMON STOCK SEK 2 | 0.011% |
| IDP EDUCATION LTD COMMON STOCK AUD | 0.011% |
| ITV PLC COMMON STOCK GBP 10 | 0.011% |
| KAINOS GROUP PLC COMMON STOCK GBP 0.5 | 0.011% |
| LOTTOMATICA GROUP SPA COMMON STOCK EUR | 0.011% |
| BANK MILLENNIUM SA COMMON STOCK PLN 1 | 0.011% |
| AURUBIS AG COMMON STOCK EUR 0 | 0.011% |
| NUFARM LTD COMMON STOCK AUD 0 | 0.011% |
| ONE SOFTWARE TECHNOLOGIES LTD COMMON STOCK ILS | 0.011% |
| ORICA LTD COMMON STOCK AUD 0 | 0.011% |
| PRECINCT PROPERTIES NEW ZEALAND LTD STAPLED | 0.011% |
| PHOENIX FINANCIAL LTD COMMON STOCK ILS 1 | 0.011% |
| RELIANCE WORLDWIDE CORP LTD COMMON STOCK AUD | 0.011% |
| NORDNET AB PUBL COMMON STOCK SEK 0.005 | 0.011% |
| SIEGFRIED HOLDING AG COMMON STOCK CHF 14.6 | 0.011% |
| ST JAMES'S PLACE PLC COMMON STOCK GBP 15 | 0.011% |
| SUMMERSET GROUP HOLDINGS LTD COMMON STOCK NZD 0 | 0.011% |
| TEMENOS AG COMMON STOCK CHF 5 | 0.011% |
| TECHNOGYM SPA COMMON STOCK EUR 0 | 0.011% |
| JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.04 | 0.011% |
| VIRBAC SACA COMMON STOCK EUR 1.25 | 0.011% |
| VITEC SOFTWARE GROUP AB COMMON STOCK SEK 0.5 | 0.011% |
| WALLENSTAM AB COMMON STOCK SEK 0.5 | 0.011% |
| ZIMPLATS HOLDINGS LTD COMMON STOCK AUD 0.1 | 0.011% |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK JPY | 0.01% |
| RAITO KOGYO CO LTD COMMON STOCK JPY | 0.01% |
| ATAL SA/POLAND COMMON STOCK PLN | 0.01% |
| HOUSE FOODS GROUP INC COMMON STOCK JPY | 0.01% |
| NICHIREI CORP COMMON STOCK JPY | 0.01% |
| BIC CAMERA INC COMMON STOCK JPY | 0.01% |
| NEXTAGE CO LTD COMMON STOCK JPY | 0.01% |
| TOCALO CO LTD COMMON STOCK JPY | 0.01% |
| APPIER GROUP INC COMMON STOCK JPY | 0.01% |
| TOKYO OHKA KOGYO CO LTD COMMON STOCK JPY | 0.01% |
| ADEKA CORP COMMON STOCK JPY | 0.01% |
| SANSAN INC COMMON STOCK JPY | 0.01% |
| PEPTIDREAM INC COMMON STOCK JPY | 0.01% |
| TAIYO HOLDINGS CO LTD COMMON STOCK JPY | 0.01% |
| C UYEMURA & CO LTD COMMON STOCK JPY | 0.01% |
| MARUICHI STEEL TUBE LTD COMMON STOCK JPY | 0.01% |
| NORITZ CORP COMMON STOCK JPY | 0.01% |
| TOWA CORP COMMON STOCK JPY | 0.01% |
| SANKYO CO LTD COMMON STOCK JPY | 0.01% |
| MABUCHI MOTOR CO LTD COMMON STOCK JPY | 0.01% |
| EIZO CORP COMMON STOCK JPY | 0.01% |
| NOHMI BOSAI LTD COMMON STOCK JPY | 0.01% |
| MICRONICS JAPAN CO LTD COMMON STOCK JPY | 0.01% |
| TAIYO YUDEN CO LTD COMMON STOCK JPY | 0.01% |
| NAGASE & CO LTD COMMON STOCK JPY | 0.01% |
| CANON MARKETING JAPAN INC COMMON STOCK JPY | 0.01% |
| NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY | 0.01% |
| TOHO CO LTD/TOKYO COMMON STOCK JPY | 0.01% |
| SUNDRUG CO LTD COMMON STOCK JPY | 0.01% |
| ALMIRALL SA COMMON STOCK EUR 0.12 | 0.01% |
| ATOSS SOFTWARE SE COMMON STOCK EUR 0 | 0.01% |
| ARENA REIT REIT AUD 0 | 0.01% |
| ARGOSY PROPERTY LTD COMMON STOCK NZD 0 | 0.01% |
| ARJO AB COMMON STOCK SEK 0.33 | 0.01% |
| BAKKAFROST P/F COMMON STOCK NOK 1 | 0.01% |
| BOSS ENERGY LTD COMMON STOCK AUD 0 | 0.01% |
| CAPITALAND INDIA TRUST UNIT SGD 0 | 0.01% |
| CIE FINANCIERE TRADITION SA COMMON STOCK CHF 2.5 | 0.01% |
| CHARTER HALL LONG WALE REIT REIT AUD | 0.01% |
| CHORUS LTD COMMON STOCK NZD 0 | 0.01% |
| CRAYON GROUP HOLDING ASA COMMON STOCK NOK 1 | 0.01% |
| CAREL INDUSTRIES SPA COMMON STOCK EUR 0 | 0.01% |
| DANEL ADIR YEOSHUA LTD COMMON STOCK ILS 1 | 0.01% |
| DATA#3 LTD COMMON STOCK AUD 0 | 0.01% |
| EBOS GROUP LTD COMMON STOCK NZD 0 | 0.01% |
| ELEMENTIS PLC COMMON STOCK GBP 5 | 0.01% |
| FORTNOX AB COMMON STOCK SEK | 0.01% |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | 0.01% |
| FRASERS GROUP PLC COMMON STOCK GBP 10 | 0.01% |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE COMMON | 0.01% |
| GECINA SA REIT EUR 7.5 | 0.01% |
| GN STORE NORD AS COMMON STOCK DKK 4 | 0.01% |
| GERRESHEIMER AG COMMON STOCK EUR 0 | 0.01% |
| INTERSHOP HOLDING AG COMMON STOCK CHF 2 | 0.01% |
| ISS A/S COMMON STOCK DKK 1 | 0.01% |
| KESKO OYJ COMMON STOCK EUR 0 | 0.01% |
| KIWI PROPERTY GROUP LTD COMMON STOCK NZD 0 | 0.01% |
| LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.7 | 0.01% |
| MANDATUM PANKKI OYJ COMMON STOCK EUR | 0.01% |
| MERCURY NZ LTD COMMON STOCK NZD | 0.01% |
| MEDACTA GROUP SA COMMON STOCK CHF 0.1 | 0.01% |
| METCASH LTD COMMON STOCK AUD 0 | 0.01% |
| NGEX MINERALS LTD COMMON STOCK CAD | 0.01% |
| ONEX CORP COMMON STOCK CAD 0 | 0.01% |
| ORLA MINING LTD COMMON STOCK CAD | 0.01% |
| ORORA LTD COMMON STOCK AUD | 0.01% |
| PALADIN ENERGY LTD COMMON STOCK AUD 0 | 0.01% |
| ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF 1 | 0.01% |
| RAI WAY SPA COMMON STOCK EUR 0 | 0.01% |
| SCOR SE COMMON STOCK EUR 7.876972 | 0.01% |
| SOFTCAT PLC COMMON STOCK GBP 0.0005 | 0.01% |
| SEATRIUM LTD COMMON STOCK SGD 0 | 0.01% |
| SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 | 0.01% |
| SOL SPA COMMON STOCK EUR 0.52 | 0.01% |
| STABILUS SE COMMON STOCK EUR 0.01 | 0.01% |
| SULZER AG COMMON STOCK CHF 0.01 | 0.01% |
| STORAGEVAULT CANADA INC COMMON STOCK CAD | 0.01% |
| TRUSTPILOT GROUP PLC COMMON STOCK GBP 0.01 | 0.01% |
| TERVEYSTALO OYJ COMMON STOCK EUR 0 | 0.01% |
| VAULT MINERALS LTD COMMON STOCK AUD 0 | 0.01% |
| VOESTALPINE AG COMMON STOCK EUR 0 | 0.01% |
| WUESTENROT & WUERTTEMBERGISCHE AG COMMON STOCK EUR | 0.01% |
| YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 | 0.01% |
| HASEKO CORP COMMON STOCK JPY | 0.009% |
| NEC NETWORKS & SYSTEM INTEGRATION CORP COMMON | 0.009% |
| MAN WAH HOLDINGS LTD COMMON STOCK HKD 0.4 | 0.009% |
| MORINAGA & CO LTD/JAPAN COMMON STOCK JPY | 0.009% |
| NS SOLUTIONS CORP COMMON STOCK JPY | 0.009% |
| ICHIGO INC COMMON STOCK JPY | 0.009% |
| ABC-MART INC COMMON STOCK JPY | 0.009% |
| J FRONT RETAILING CO LTD COMMON STOCK JPY | 0.009% |
| LASALLE LOGIPORT REIT REIT JPY | 0.009% |
| KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK JPY | 0.009% |
| OJI HOLDINGS CORP COMMON STOCK JPY | 0.009% |
| CYBERAGENT INC COMMON STOCK JPY | 0.009% |
| KONICA MINOLTA INC COMMON STOCK JPY | 0.009% |
| KOSE CORP COMMON STOCK JPY | 0.009% |
| NGK INSULATORS LTD COMMON STOCK JPY | 0.009% |
| LIXIL CORP COMMON STOCK JPY | 0.009% |
| RINNAI CORP COMMON STOCK JPY | 0.009% |
| DMG MORI CO LTD COMMON STOCK JPY | 0.009% |
| LIFENET INSURANCE CO COMMON STOCK JPY | 0.009% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC COMMON STOCK | 0.009% |
| SUGI HOLDINGS CO LTD COMMON STOCK JPY | 0.009% |
| MANI INC COMMON STOCK JPY | 0.009% |
| TOPCON CORP COMMON STOCK JPY | 0.009% |
| TAKARA STANDARD CO LTD COMMON STOCK JPY | 0.009% |
| PCCW LTD COMMON STOCK HKD 0 | 0.009% |
| NIPRO CORP COMMON STOCK JPY | 0.009% |
| SANGETSU CORP COMMON STOCK JPY | 0.009% |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK JPY | 0.009% |
| YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK JPY | 0.009% |
| SJM HOLDINGS LTD COMMON STOCK HKD 0 | 0.009% |
| YAMATO HOLDINGS CO LTD COMMON STOCK JPY | 0.009% |
| SANKYU INC COMMON STOCK JPY | 0.009% |
| HIS HOLDINGS INC | 0.009% |
| FUNAI SOKEN HOLDINGS INC COMMON STOCK JPY | 0.009% |
| OHSHO FOOD SERVICE CORP COMMON STOCK JPY | 0.009% |
| AMS-OSRAM AG COMMON STOCK CHF 0 | 0.009% |
| ARGAN SA REIT EUR 2 | 0.009% |
| ATS CORP COMMON STOCK CAD 0 | 0.009% |
| AXFOOD AB COMMON STOCK SEK 5 | 0.009% |
| AYVENS SA COMMON STOCK EUR 1.5 | 0.009% |
| BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 | 0.009% |
| BADGER INFRASTRUCTURE SOLUTIONS LTD COMMON STOCK | 0.009% |
| BEIJER ALMA AB COMMON STOCK SEK 2.09 | 0.009% |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 0.009% |
| BELLEVUE GOLD LTD COMMON STOCK AUD 0 | 0.009% |
| BIOGAIA AB COMMON STOCK SEK 0.2 | 0.009% |
| CAMURUS AB COMMON STOCK SEK 0.025 | 0.009% |
| CCC SA COMMON STOCK PLN 0.1 | 0.009% |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.009% |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD COMMON | 0.009% |
| GLOBALDATA PLC COMMON STOCK GBP 0.0001 | 0.009% |
| DOCEBO INC COMMON STOCK CAD 0 | 0.009% |
| DEME GROUP NV COMMON STOCK EUR | 0.009% |
| DEFINITY FINANCIAL CORP COMMON STOCK CAD | 0.009% |
| EMMI AG COMMON STOCK CHF 10 | 0.009% |
| EVT LTD COMMON STOCK AUD 0 | 0.009% |
| EXCLUSIVE NETWORKS SA COMMON STOCK EUR 0.08 | 0.009% |
| EASYJET PLC COMMON STOCK GBP 27.28571 | 0.009% |
| FORBO HOLDING AG COMMON STOCK CHF 0.1 | 0.009% |
| FRASERS LOGISTICS & COMMERCIAL TRUST REIT SGD | 0.009% |
| FREIGHTWAYS GROUP LTD COMMON STOCK NZD 0 | 0.009% |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 | 0.009% |
| GOLDEN OCEAN GROUP LTD COMMON STOCK NOK 0.05 | 0.009% |
| GREENVOLT-ENERGIAS RENOVAVEIS SA COMMON STOCK EUR | 0.009% |
| HUB24 LTD COMMON STOCK AUD 0 | 0.009% |
| ICL GROUP LTD COMMON STOCK ILS 1 | 0.009% |
| ITALGAS SPA COMMON STOCK EUR 0 | 0.009% |
| INTERRENT REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.009% |
| IMI PLC COMMON STOCK GBP 28.57 | 0.009% |
| ISRAEL CANADA T.R LTD COMMON STOCK ILS 1 | 0.009% |
| J D WETHERSPOON PLC COMMON STOCK GBP 2 | 0.009% |
| JAMES HALSTEAD PLC COMMON STOCK GBP 5 | 0.009% |
| KBC ANCORA COMMON STOCK EUR 0 | 0.009% |
| KINDRED GROUP PLC SDR SEK 0.005 | 0.009% |
| KINEPOLIS GROUP NV COMMON STOCK EUR | 0.009% |
| LEM HOLDING SA COMMON STOCK CHF 0.5 | 0.009% |
| SPAREBANK 1 SMN COMMON STOCK NOK 20 | 0.009% |
| NEL ASA | 0.009% |
| NEXI SPA COMMON STOCK EUR | 0.009% |
| OCADO GROUP PLC COMMON STOCK GBP 2 | 0.009% |
| PGE POLSKA GRUPA ENERGETYCZNA SA COMMON STOCK PLN | 0.009% |
| PARTNER COMMUNICATIONS CO LTD COMMON STOCK ILS | 0.009% |
| RAFFLES MEDICAL GROUP LTD COMMON STOCK SGD 0 | 0.009% |
| RENISHAW PLC COMMON STOCK GBP 20 | 0.009% |
| SHUFERSAL LTD COMMON STOCK ILS 0.1 | 0.009% |
| SALMAR ASA COMMON STOCK NOK 0.25 | 0.009% |
| SMARTGROUP CORP LTD COMMON STOCK AUD | 0.009% |
| SKAN GROUP AG COMMON STOCK CHF 0.01 | 0.009% |
| SKISTAR AB COMMON STOCK SEK 0.5 | 0.009% |
| SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP 1 | 0.009% |
| SUNTEC REAL ESTATE INVESTMENT TRUST REIT SGD 0 | 0.009% |
| TRUECALLER AB COMMON STOCK SEK 0.002 | 0.009% |
| VAISALA OYJ COMMON STOCK EUR 0 | 0.009% |
| VZ HOLDING AG COMMON STOCK CHF 0.25 | 0.009% |
| WEB TRAVEL GROUP LTD COMMON STOCK AUD 0 | 0.009% |
| WORKSPACE GROUP PLC REIT GBP 1 | 0.009% |
| ISRAELI SHEKEL | 0.008% |
| HAKUHODO DY HOLDINGS INC COMMON STOCK JPY | 0.008% |
| INFOMART CORP COMMON STOCK JPY | 0.008% |
| CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 | 0.008% |
| MONOTARO CO LTD COMMON STOCK JPY | 0.008% |
| MONOGATARI CORP/THE COMMON STOCK JPY | 0.008% |
| NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY | 0.008% |
| ADVANCE RESIDENCE INVESTMENT CORP REIT JPY | 0.008% |
| COMFORIA RESIDENTIAL REIT INC REIT JPY | 0.008% |
| HOSHINO RESORTS REIT INC REIT JPY | 0.008% |
| NIPPON REIT INVESTMENT CORP REIT JPY | 0.008% |
| TEIJIN LTD COMMON STOCK JPY | 0.008% |
| NOMURA REAL ESTATE MASTER FUND INC REIT JPY | 0.008% |
| HOGY MEDICAL CO LTD COMMON STOCK JPY | 0.008% |
| NIHON PARKERIZING CO LTD COMMON STOCK JPY | 0.008% |
| NIPPON SHINYAKU CO LTD COMMON STOCK JPY | 0.008% |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.008% |
| SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK JPY | 0.008% |
| DOWA HOLDINGS CO LTD COMMON STOCK JPY | 0.008% |
| NHK SPRING CO LTD COMMON STOCK JPY | 0.008% |
| BELL SYSTEM24 HOLDINGS INC COMMON STOCK JPY | 0.008% |
| RISO KAGAKU CORP COMMON STOCK JPY | 0.008% |
| NWS HOLDINGS LTD COMMON STOCK HKD 1 | 0.008% |
| GMO FINANCIAL HOLDINGS INC COMMON STOCK JPY | 0.008% |
| MITSUBISHI MOTORS CORP COMMON STOCK JPY | 0.008% |
| HOKKOKU FINANCIAL HOLDINGS INC COMMON STOCK JPY | 0.008% |
| COLOWIDE CO LTD COMMON STOCK JPY | 0.008% |
| BIPROGY INC COMMON STOCK JPY | 0.008% |
| K'S HOLDINGS CORP COMMON STOCK JPY | 0.008% |
| HEIWA REAL ESTATE CO LTD COMMON STOCK JPY | 0.008% |
| JAPAN HOTEL REIT INVESTMENT CORP REIT JPY | 0.008% |
| SG HOLDINGS CO LTD COMMON STOCK JPY | 0.008% |
| SKY PERFECT JSAT HOLDINGS INC COMMON STOCK JPY | 0.008% |
| KYORITSU MAINTENANCE CO LTD COMMON STOCK JPY | 0.008% |
| DAISEKI CO LTD COMMON STOCK JPY | 0.008% |
| ACCENT GROUP LTD COMMON STOCK AUD 0 | 0.008% |
| BAPCOR LTD COMMON STOCK AUD 0 | 0.008% |
| BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK | 0.008% |
| BUCHER INDUSTRIES AG COMMON STOCK CHF 0.2 | 0.008% |
| BURE EQUITY AB COMMON STOCK SEK 6.6 | 0.008% |
| BW ENERGY LTD COMMON STOCK NOK 0.01 | 0.008% |
| CAMTEK LTD/ISRAEL COMMON STOCK USD 0.01 | 0.008% |
| CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0 | 0.008% |
| COMPUTACENTER PLC COMMON STOCK GBP 7.5555 | 0.008% |
| CARGOTEC OYJ COMMON STOCK EUR 0 | 0.008% |
| CROMBIE REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.008% |
| YH DIMRI CONSTRUCTION & DEVELOPMENT LTD COMMON | 0.008% |
| DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS 1 | 0.008% |
| EMBRACER GROUP AB COMMON STOCK SEK 0.0013 | 0.008% |
| FORVIA SE COMMON STOCK EUR 7 | 0.008% |
| ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK 0.1 | 0.008% |
| FAGERHULT GROUP AB COMMON STOCK SEK 0.57 | 0.008% |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST REIT | 0.008% |
| FOX WIZEL LTD COMMON STOCK ILS 0.01 | 0.008% |
| FISKARS OYJ ABP COMMON STOCK EUR 0 | 0.008% |
| GROUPE BRUXELLES LAMBERT NV COMMON STOCK EUR 0 | 0.008% |
| HAFNIA LTD USD | 0.008% |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES | 0.008% |
| INTERCOS SPA COMMON STOCK EUR 0 | 0.008% |
| JDE PEET'S NV COMMON STOCK EUR 0.01 | 0.008% |
| JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF 1.5 | 0.008% |
| JPY Currency Forward | 0.008% |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST REIT | 0.008% |
| KONTRON AG COMMON STOCK EUR 0 | 0.008% |
| LOVISA HOLDINGS LTD COMMON STOCK AUD | 0.008% |
| MELEXIS NV COMMON STOCK EUR | 0.008% |
| MAINSTREET EQUITY CORP COMMON STOCK CAD 0 | 0.008% |
| NINETY ONE PLC COMMON STOCK GBP | 0.008% |
| NEW WAVE GROUP AB COMMON STOCK SEK 3 | 0.008% |
| NEW HOPE CORP LTD COMMON STOCK AUD 0 | 0.008% |
| NP3 FASTIGHETER AB COMMON STOCK SEK 3.5 | 0.008% |
| NATIONAL STORAGE REIT REIT AUD 0 | 0.008% |
| PROPERTY FOR INDUSTRY LTD COMMON STOCK NZD 0 | 0.008% |
| PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK EUR 0 | 0.008% |
| PROTECTOR FORSIKRING ASA COMMON STOCK NOK 1 | 0.008% |
| ROCKWOOL A/S COMMON STOCK DKK 10 | 0.008% |
| SAPUTO INC COMMON STOCK CAD 0 | 0.008% |
| SANLORENZO SPA/AMEGLIA COMMON STOCK EUR | 0.008% |
| SOITEC COMMON STOCK EUR 2 | 0.008% |
| TEL AVIV STOCK EXCHANGE LTD COMMON STOCK ILS | 0.008% |
| TATE & LYLE PLC | 0.008% |
| SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 | 0.008% |
| TELEKOM AUSTRIA AG COMMON STOCK EUR 0 | 0.008% |
| TROAX GROUP AB COMMON STOCK SEK 0.13 | 0.008% |
| UNITED INTERNET AG COMMON STOCK EUR 0 | 0.008% |
| VIVA ENERGY GROUP LTD COMMON STOCK AUD | 0.008% |
| VEIDEKKE ASA COMMON STOCK NOK 0.5 | 0.008% |
| VERALLIA SA COMMON STOCK EUR 3.38 | 0.008% |
| VUSIONGROUP COMMON STOCK EUR 2 | 0.008% |
| XTB SA COMMON STOCK PLN 0.05 | 0.008% |
| SAKATA SEED CORP COMMON STOCK JPY | 0.007% |
| TODA CORP COMMON STOCK JPY | 0.007% |
| TOYO CONSTRUCTION CO LTD COMMON STOCK JPY | 0.007% |
| YURTEC CORP COMMON STOCK JPY | 0.007% |
| CHUDENKO CORP COMMON STOCK JPY | 0.007% |
| TAIKISHA LTD COMMON STOCK JPY | 0.007% |
| NISSHIN SEIFUN GROUP INC COMMON STOCK JPY | 0.007% |
| ITOHAM YONEKYU HOLDINGS INC COMMON STOCK JPY | 0.007% |
| BANK OF EAST ASIA LTD/THE COMMON STOCK HKD 0 | 0.007% |
| TOYOTA BOSHOKU CORP COMMON STOCK JPY | 0.007% |
| WELCIA HOLDINGS CO LTD COMMON STOCK JPY | 0.007% |
| NIPPON ACCOMMODATIONS FUND INC REIT JPY | 0.007% |
| GLP J-REIT REIT JPY | 0.007% |
| CREATE RESTAURANTS HOLDINGS INC COMMON STOCK JPY | 0.007% |
| RENGO CO LTD COMMON STOCK JPY | 0.007% |
| KANEKA CORP COMMON STOCK JPY | 0.007% |
| ZEON CORP COMMON STOCK JPY | 0.007% |
| AICA KOGYO CO LTD COMMON STOCK JPY | 0.007% |
| RIKEN VITAMIN CO LTD COMMON STOCK JPY | 0.007% |
| KISSEI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.007% |
| USS CO LTD COMMON STOCK JPY | 0.007% |
| EN JAPAN INC COMMON STOCK JPY | 0.007% |
| NOEVIR HOLDINGS CO LTD COMMON STOCK JPY | 0.007% |
| KOBAYASHI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.007% |
| JCU CORP COMMON STOCK JPY | 0.007% |
| INFRONEER HOLDINGS INC COMMON STOCK JPY | 0.007% |
| MITSUBOSHI BELTING LTD COMMON STOCK JPY | 0.007% |
| JAPAN MATERIAL CO LTD COMMON STOCK JPY | 0.007% |
| HARMONIC DRIVE SYSTEMS INC COMMON STOCK JPY | 0.007% |
| WACOM CO LTD COMMON STOCK JPY | 0.007% |
| TOYODA GOSEI CO LTD COMMON STOCK JPY | 0.007% |
| AS ONE CORP COMMON STOCK JPY | 0.007% |
| ICHIBANYA CO LTD COMMON STOCK JPY | 0.007% |
| CITIZEN WATCH CO LTD COMMON STOCK JPY | 0.007% |
| YONEX CO LTD COMMON STOCK JPY | 0.007% |
| DESCENTE LTD COMMON STOCK JPY | 0.007% |
| NANTO BANK LTD/THE COMMON STOCK JPY | 0.007% |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT JPY | 0.007% |
| NISHIMOTO CO LTD COMMON STOCK JPY | 0.007% |
| BELC CO LTD COMMON STOCK JPY | 0.007% |
| ABACUS GROUP REIT AUD 0 | 0.007% |
| AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS 1 | 0.007% |
| EAGERS AUTOMOTIVE LTD COMMON STOCK AUD 0 | 0.007% |
| AURA INVESTMENTS LTD COMMON STOCK ILS 0.05 | 0.007% |
| AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK 0.5 | 0.007% |
| AZRIELI GROUP LTD COMMON STOCK ILS 0.1 | 0.007% |
| BIOARCTIC AB COMMON STOCK SEK 0.02 | 0.007% |
| BANK OF QUEENSLAND LTD COMMON STOCK AUD 0 | 0.007% |
| BOUVET ASA COMMON STOCK NOK 1 | 0.007% |
| BEACH ENERGY LTD COMMON STOCK AUD 0 | 0.007% |
| BREDERODE SA COMMON STOCK EUR 0 | 0.007% |
| BORREGAARD ASA COMMON STOCK NOK 1 | 0.007% |
| BUFAB AB COMMON STOCK SEK 0.01 | 0.007% |
| BUMITAMA AGRI LTD COMMON STOCK SGD 0 | 0.007% |
| BWP TRUST REIT AUD 0 | 0.007% |
| CD PROJEKT SA COMMON STOCK PLN 1 | 0.007% |
| CLARIANT AG COMMON STOCK CHF 1.76 | 0.007% |
| DALRYMPLE BAY INFRASTRUCTURE LTD STAPLED SECURITY | 0.007% |
| DIASORIN SPA COMMON STOCK EUR 1 | 0.007% |
| DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK AUD 0 | 0.007% |
| DOMETIC GROUP AB | 0.007% |
| AMREST HOLDINGS SE COMMON STOCK PLN 0.1 | 0.007% |
| ENGHOUSE SYSTEMS LTD COMMON STOCK CAD 0 | 0.007% |
| FLETCHER BUILDING LTD COMMON STOCK | 0.007% |
| FLEX LNG LTD COMMON STOCK NOK 0.1 | 0.007% |
| FORAN MINING CORP COMMON STOCK CAD 0 | 0.007% |
| FLATEXDEGIRO AG COMMON STOCK EUR | 0.007% |
| GB GROUP PLC COMMON STOCK GBP 2.5 | 0.007% |
| GRIFOLS SA COMMON STOCK EUR 0.25 | 0.007% |
| HEMNET GROUP AB COMMON STOCK SEK 0.765774 | 0.007% |
| HILAN LTD COMMON STOCK ILS 1 | 0.007% |
| HELLA GMBH & CO. KGAA COMMON STOCK EUR | 0.007% |
| H LUNDBECK A/S COMMON STOCK DKK 1 | 0.007% |
| MIVNE REAL ESTATE KD LTD COMMON STOCK ILS 1 | 0.007% |
| ID LOGISTICS GROUP SACA COMMON STOCK EUR 0.5 | 0.007% |
| ING BANK SLASKI SA COMMON STOCK PLN 1 | 0.007% |
| ITALMOBILIARE SPA COMMON STOCK EUR 0 | 0.007% |
| JPY Currency Forward | 0.007% |
| KEPPEL DC REIT REIT SGD | 0.007% |
| K92 MINING INC COMMON STOCK CAD | 0.007% |
| KRONES AG COMMON STOCK EUR 0 | 0.007% |
| LAND SECURITIES GROUP PLC REIT GBP 10.6667 | 0.007% |
| LATITUDE GROUP HOLDINGS LTD COMMON STOCK AUD | 0.007% |
| LOOMIS AB COMMON STOCK SEK 5 | 0.007% |
| MELISRON LTD COMMON STOCK ILS 1 | 0.007% |
| MCMILLAN SHAKESPEARE LTD COMMON STOCK AUD 0 | 0.007% |
| MEGAPORT LTD COMMON STOCK AUD | 0.007% |
| MYCRONIC AB COMMON STOCK SEK 0 | 0.007% |
| OY NOFAR ENERGY LTD COMMON STOCK ILS | 0.007% |
| PET VALU HOLDINGS LTD COMMON STOCK CAD | 0.007% |
| PREMIER INVESTMENTS LTD COMMON STOCK AUD 0 | 0.007% |
| LABORATORIOS FARMACEUTICOS ROVI SA COMMON STOCK | 0.007% |
| RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 | 0.007% |
| SFS GROUP AG COMMON STOCK CHF 0.1 | 0.007% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA COMMON STOCK | 0.007% |
| STOLT-NIELSEN LTD COMMON STOCK NOK 1 | 0.007% |
| SSAB AB COMMON STOCK SEK 8.8 | 0.007% |
| SYSTEMAIR AB | 0.007% |
| TABCORP HOLDINGS LTD COMMON STOCK AUD 0 | 0.007% |
| TX GROUP AG COMMON STOCK CHF 10 | 0.007% |
| THYSSENKRUPP AG COMMON STOCK EUR 0 | 0.007% |
| VITAL HEALTHCARE PROPERTY TRUST REIT NZD 0 | 0.007% |
| WAVESTONE COMMON STOCK EUR 0.025 | 0.007% |
| WESDOME GOLD MINES LTD COMMON STOCK CAD 0 | 0.007% |
| WALLENIUS WILHELMSEN ASA COMMON STOCK NOK 0.52 | 0.007% |
| METSA BOARD OYJ COMMON STOCK EUR 1.7 | 0.006% |
| SWIRE PROPERTIES LTD COMMON STOCK HKD 0 | 0.006% |
| JAC RECRUITMENT CO LTD COMMON STOCK JPY | 0.006% |
| SMS CO LTD COMMON STOCK JPY | 0.006% |
| KAMEDA SEIKA CO LTD COMMON STOCK JPY | 0.006% |
| KOTOBUKI SPIRITS CO LTD COMMON STOCK JPY | 0.006% |
| SYSTENA CORP COMMON STOCK JPY | 0.006% |
| KAKAKU.COM INC COMMON STOCK JPY | 0.006% |
| DIP CORP COMMON STOCK JPY | 0.006% |
| HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS | 0.006% |
| ARIAKE JAPAN CO LTD COMMON STOCK JPY | 0.006% |
| TOKAI HOLDINGS CORP COMMON STOCK JPY | 0.006% |
| JOYFUL HONDA CO LTD COMMON STOCK JPY | 0.006% |
| SHIP HEALTHCARE HOLDINGS INC COMMON STOCK JPY | 0.006% |
| TORIDOLL HOLDINGS CORP COMMON STOCK JPY | 0.006% |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK JPY | 0.006% |
| FUSO CHEMICAL CO LTD COMMON STOCK JPY | 0.006% |
| MEDLEY INC COMMON STOCK JPY | 0.006% |
| TSUMURA & CO COMMON STOCK JPY | 0.006% |
| ZERIA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.006% |
| NXERA PHARMA CO LTD COMMON STOCK JPY | 0.006% |
| DIGITAL GARAGE INC COMMON STOCK JPY | 0.006% |
| OKUMA CORP COMMON STOCK JPY | 0.006% |
| JTEKT CORP COMMON STOCK JPY | 0.006% |
| FUJITSU GENERAL LTD COMMON STOCK JPY | 0.006% |
| CASIO COMPUTER CO LTD COMMON STOCK JPY | 0.006% |
| KYUSHU FINANCIAL GROUP INC COMMON STOCK JPY | 0.006% |
| NISSAN SHATAI CO LTD COMMON STOCK JPY | 0.006% |
| PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK JPY | 0.006% |
| MITSUBISHI PENCIL CO LTD COMMON STOCK JPY | 0.006% |
| NIPPON GAS CO LTD COMMON STOCK JPY | 0.006% |
| ROYAL HOLDINGS CO LTD COMMON STOCK JPY | 0.006% |
| TOKYO CENTURY CORP COMMON STOCK JPY | 0.006% |
| RELO GROUP INC COMMON STOCK JPY | 0.006% |
| AEON MALL CO LTD COMMON STOCK JPY | 0.006% |
| JAPAN PRIME REALTY INVESTMENT CORP REIT JPY | 0.006% |
| CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY | 0.006% |
| AIN HOLDINGS INC COMMON STOCK JPY | 0.006% |
| TRUSCO NAKAYAMA CORP COMMON STOCK JPY | 0.006% |
| MONTANA AEROSPACE AG COMMON STOCK CHF 1 | 0.006% |
| AKER SOLUTIONS ASA COMMON STOCK NOK 1.08 | 0.006% |
| ALGONQUIN POWER & UTILITIES CORP COMMON STOCK CAD | 0.006% |
| AIRPORT CITY LTD COMMON STOCK ILS 0.01 | 0.006% |
| ATEA ASA COMMON STOCK NOK 1 | 0.006% |
| A2 MILK CO LTD/THE COMMON STOCK NZD 0 | 0.006% |
| BACHEM HOLDING AG | 0.006% |
| BIG SHOPPING CENTERS 2004 LT | 0.006% |
| BRICKWORKS LTD COMMON STOCK AUD 0 | 0.006% |
| INTER CARS SA COMMON STOCK PLN 2 | 0.006% |
| CDL HOSPITALITY TRUSTS STAPLED SECURITY SGD 0 | 0.006% |
| CHAMPION IRON LTD COMMON STOCK AUD 0 | 0.006% |
| CTP NV COMMON STOCK EUR 0.16 | 0.006% |
| DOMAIN HOLDINGS AUSTRALIA LTD COMMON STOCK AUD | 0.006% |
| DE' LONGHI SPA COMMON STOCK EUR 1.5 | 0.006% |
| DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 | 0.006% |
| ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK AUD | 0.006% |
| ELMOS SEMICONDUCTOR SE COMMON STOCK EUR 0 | 0.006% |
| ELECTRA LTD/ISRAEL COMMON STOCK ILS 1 | 0.006% |
| ESSITY AB COMMON STOCK SEK 3.35 | 0.006% |
| FAR EAST HOSPITALITY TRUST STAPLED SECURITY SGD 0 | 0.006% |
| VOLUTION GROUP PLC COMMON STOCK GBP 1 | 0.006% |
| GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR 0.3 | 0.006% |
| GPT GROUP/THE REIT AUD 0 | 0.006% |
| GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.006% |
| HENSOLDT AG COMMON STOCK EUR | 0.006% |
| HELLOFRESH SE COMMON STOCK EUR | 0.006% |
| INGENIA COMMUNITIES GROUP REIT AUD 0 | 0.006% |
| JOHNS LYNG GROUP LTD COMMON STOCK AUD | 0.006% |
| KLAVENESS COMBINATION CARRIERS ASA COMMON STOCK | 0.006% |
| LUNDIN GOLD INC COMMON STOCK CAD 0 | 0.006% |
| WENDEL SE COMMON STOCK EUR 4 | 0.006% |
| MEGA OR HOLDINGS LTD COMMON STOCK | 0.006% |
| MODERN TIMES GROUP MTG AB COMMON STOCK SEK 5 | 0.006% |
| OLVI OYJ COMMON STOCK EUR 2 | 0.006% |
| OUTOKUMPU OYJ COMMON STOCK EUR 0 | 0.006% |
| POLENERGIA SA COMMON STOCK PLN 2 | 0.006% |
| PUUILO OYJ COMMON STOCK EUR 0 | 0.006% |
| REMY COINTREAU SA COMMON STOCK EUR 1.6 | 0.006% |
| RS GROUP PLC COMMON STOCK GBP 10 | 0.006% |
| SANOMA OYJ COMMON STOCK EUR 0 | 0.006% |
| SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 | 0.006% |
| SESA SPA COMMON STOCK EUR 0 | 0.006% |
| SIMS LTD COMMON STOCK AUD 0 | 0.006% |
| STAR ENTERTAINMENT GRP LTD/THE COMMON STOCK AUD | 0.006% |
| SKF AB COMMON STOCK SEK 2.5 | 0.006% |
| RENEWABLES INFRASTRUCTURE GROUP LTD/THE CLOSED-END | 0.006% |
| TRISURA GROUP LTD COMMON STOCK CAD 0 | 0.006% |
| UOL GROUP LTD COMMON STOCK SGD 0 | 0.006% |
| WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK | 0.006% |
| YOUGOV PLC COMMON STOCK GBP 0.2 | 0.006% |
| YPSOMED HOLDING AG COMMON STOCK CHF 14.15 | 0.006% |
| FUJI OIL HOLDINGS INC COMMON STOCK JPY | 0.005% |
| SERIA CO LTD COMMON STOCK JPY | 0.005% |
| ALFRESA HOLDINGS CORP COMMON STOCK JPY | 0.005% |
| KOMEDA HOLDINGS CO LTD COMMON STOCK JPY | 0.005% |
| DAIO PAPER CORP COMMON STOCK JPY | 0.005% |
| EARTH CORP | 0.005% |
| OSAKA TITANIUM TECHNOLOGIES CO LTD COMMON STOCK | 0.005% |
| CHUGIN FINANCIAL GROUP INC COMMON STOCK JPY | 0.005% |
| TECHNOPRO HOLDINGS INC COMMON STOCK JPY | 0.005% |
| TADANO LTD COMMON STOCK JPY | 0.005% |
| AMANO CORP COMMON STOCK JPY | 0.005% |
| TOSHIBA TEC CORP COMMON STOCK JPY | 0.005% |
| ZENKOKU HOSHO CO LTD COMMON STOCK JPY | 0.005% |
| IDOM INC COMMON STOCK JPY | 0.005% |
| FP CORP COMMON STOCK JPY | 0.005% |
| PALTAC CORP COMMON STOCK JPY | 0.005% |
| ICHIGO OFFICE REIT INVESTMENT CORP REIT JPY | 0.005% |
| NIPPON KANZAI HOLDINGS CO LTD COMMON STOCK JPY | 0.005% |
| NAGAWA CO LTD COMMON STOCK JPY | 0.005% |
| KVUTZAT ACRO LTD | 0.005% |
| AUDINATE GROUP LTD COMMON STOCK AUD | 0.005% |
| AFI PROPERTIES LTD COMMON STOCK ILS 1 | 0.005% |
| ALLFUNDS GROUP PLC COMMON STOCK EUR 0.0025 | 0.005% |
| ALPHA GROUP INTERNATIONAL PLC COMMON STOCK GBP | 0.005% |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC COMMON | 0.005% |
| AMOT INVESTMENTS LTD COMMON STOCK ILS 1 | 0.005% |
| AZELIS GROUP NV COMMON STOCK EUR | 0.005% |
| AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO | 0.005% |
| BEFESA SA COMMON STOCK EUR | 0.005% |
| BORR DRILLING LTD COMMON STOCK NOK 0.05 | 0.005% |
| BW LPG LTD COMMON STOCK USD 0.01 | 0.005% |
| CAPITALAND INVESTMENT LTD/SINGAPORE COMMON STOCK | 0.005% |
| CAPITALAND ASCOTT TRUST STAPLED SECURITY SGD 0 | 0.005% |
| CELLCOM ISRAEL LTD COMMON STOCK ILS 0.01 | 0.005% |
| COMPUGROUP MEDICAL SE & CO KGAA COMMON STOCK EUR 0 | 0.005% |
| DR MARTENS PLC COMMON STOCK GBP | 0.005% |
| EFG INTERNATIONAL AG COMMON STOCK CHF 0.5 | 0.005% |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS 0.01 | 0.005% |
| EVN AG COMMON STOCK EUR 0 | 0.005% |
| FRASERS CENTREPOINT TRUST REIT SGD 0 | 0.005% |
| FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK SEK 1 | 0.005% |
| PEUGEOT INVEST SA COMMON STOCK EUR 1 | 0.005% |
| FIBI HOLDINGS LTD COMMON STOCK ILS 0.05 | 0.005% |
| LISI SA COMMON STOCK EUR 0.4 | 0.005% |
| FLUIDRA SA COMMON STOCK EUR 1 | 0.005% |
| FASTPARTNER AB COMMON STOCK SEK 10 | 0.005% |
| FUCHS SE COMMON STOCK EUR 0 | 0.005% |
| GOODMAN PROPERTY TRUST REIT NZD 0 | 0.005% |
| GENESIS ENERGY LTD COMMON STOCK NZD 0 | 0.005% |
| HOEGH AUTOLINERS ASA COMMON STOCK NOK 14.8 | 0.005% |
| ISRAEL CORP LTD COMMON STOCK ILS 1 | 0.005% |
| KITRON ASA COMMON STOCK NOK 0.1 | 0.005% |
| LENDLEASE GLOBAL COMMERCIAL REIT REIT SGD | 0.005% |
| LEROY SEAFOOD GROUP ASA COMMON STOCK NOK 1 | 0.005% |
| LECTRA COMMON STOCK EUR 1 | 0.005% |
| LUZERNER KANTONALBANK AG COMMON STOCK CHF 3.7 | 0.005% |
| NCAB GROUP AB | 0.005% |
| NEXT 15 GROUP PLC COMMON STOCK GBP 2.5 | 0.005% |
| NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0 | 0.005% |
| NICKEL INDUSTRIES LTD COMMON STOCK AUD | 0.005% |
| NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK 0.01 | 0.005% |
| OVH GROUPE SAS COMMON STOCK EUR | 0.005% |
| PIRELLI & C SPA COMMON STOCK EUR 0 | 0.005% |
| NAVIGATOR CO SA/THE COMMON STOCK EUR 0 | 0.005% |
| PWR HOLDINGS LTD COMMON STOCK AUD | 0.005% |
| RENEW HOLDINGS PLC COMMON STOCK GBP 10 | 0.005% |
| SDIPTECH AB COMMON STOCK SEK 0.025 | 0.005% |
| SENSIRION HOLDING AG COMMON STOCK CHF | 0.005% |
| SHURGARD SELF STORAGE LTD REIT EUR | 0.005% |
| SATS LTD COMMON STOCK SGD 0 | 0.005% |
| SIXT SE COMMON STOCK EUR 0 | 0.005% |
| SUEDZUCKER AG COMMON STOCK EUR 0 | 0.005% |
| TAMBURI INVESTMENT PARTNERS SPA COMMON STOCK EUR 0 | 0.005% |
| TORM PLC COMMON STOCK DKK 0.01 | 0.005% |
| UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775 | 0.005% |
| VAR ENERGI ASA COMMON STOCK NOK 0.16 | 0.005% |
| VONTOBEL HOLDING AG COMMON STOCK CHF 1 | 0.005% |
| WACKER CHEMIE AG COMMON STOCK EUR 0 | 0.005% |
| CHERVON HOLDINGS LTD COMMON STOCK HKD | 0.004% |
| DYDO GROUP HOLDINGS INC COMMON STOCK JPY | 0.004% |
| ITO EN LTD COMMON STOCK JPY | 0.004% |
| KAGOME CO LTD COMMON STOCK JPY | 0.004% |
| COSMOS PHARMACEUTICAL CORP COMMON STOCK JPY | 0.004% |
| PRESTIGE INTERNATIONAL INC COMMON STOCK JPY | 0.004% |
| MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.004% |
| TORII PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.004% |
| TOEI ANIMATION CO LTD COMMON STOCK JPY | 0.004% |
| MILBON CO LTD COMMON STOCK JPY | 0.004% |
| POLA ORBIS HOLDINGS INC COMMON STOCK JPY | 0.004% |
| T HASEGAWA CO LTD COMMON STOCK JPY | 0.004% |
| DAIWA SECURITIES LIVING INVESTMENTS CORP REIT JPY | 0.004% |
| FUJI KYUKO CO LTD COMMON STOCK JPY | 0.004% |
| NISHI-NIPPON RAILROAD CO LTD COMMON STOCK JPY | 0.004% |
| GMO INTERNET GROUP INC COMMON STOCK JPY | 0.004% |
| AUTOBACS SEVEN CO LTD COMMON STOCK JPY | 0.004% |
| CA IMMOBILIEN ANLAGEN AG COMMON STOCK EUR 0 | 0.004% |
| JCDECAUX SE COMMON STOCK EUR 0 | 0.004% |
| ERG SPA COMMON STOCK EUR 0.1 | 0.004% |
| ESR-LOGOS REIT REIT SGD 0 | 0.004% |
| HANSEN TECHNOLOGIES LTD COMMON STOCK AUD 0 | 0.004% |
| HARVEY NORMAN HOLDINGS LTD COMMON STOCK AUD 0 | 0.004% |
| INSTALCO | 0.004% |
| KELSIAN GROUP LTD COMMON STOCK AUD | 0.004% |
| KOJAMO OYJ COMMON STOCK EUR 0 | 0.004% |
| ATRIUM LJUNGBERG AB COMMON STOCK SEK 2.5 | 0.004% |
| MEDARTIS HOLDING AG COMMON STOCK CHF 0.2 | 0.004% |
| THYSSENKRUPP NUCERA AG & CO KGAA COMMON STOCK EUR | 0.004% |
| ORION OYJ COMMON STOCK EUR 0 | 0.004% |
| PEPCO GROUP NV COMMON STOCK PLN 0.01 | 0.004% |
| PARADOX INTERACTIVE AB COMMON STOCK SEK 0.005 | 0.004% |
| PORT OF TAURANGA LTD COMMON STOCK NZD 0 | 0.004% |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | 0.004% |
| ST GALLER KANTONALBANK AG COMMON STOCK CHF 80 | 0.004% |
| SHENG SIONG GROUP LTD COMMON STOCK SGD 0 | 0.004% |
| SIXT SE PREFERENCE EUR 0 | 0.004% |
| SPAREBANK 1 OESTLANDET COMMON STOCK NOK 50 | 0.004% |
| SURGICAL SCIENCE SWEDEN AB COMMON STOCK SEK 0.25 | 0.004% |
| TGS ASA COMMON STOCK NOK 0.25 | 0.004% |
| VITROLIFE AB COMMON STOCK SEK 1.02 | 0.004% |
| VERIDIS ENVIRONMENT LTD COMMON STOCK ILS | 0.004% |
| CALBEE INC COMMON STOCK JPY | 0.003% |
| DENA CO LTD COMMON STOCK JPY | 0.003% |
| ASKUL CORP COMMON STOCK JPY | 0.003% |
| SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.003% |
| TOHO TITANIUM CO LTD COMMON STOCK JPY | 0.003% |
| FUJI CORP/AICHI COMMON STOCK JPY | 0.003% |
| ELECOM CO LTD COMMON STOCK JPY | 0.003% |
| MORI TRUST REIT INC | 0.003% |
| INVINCIBLE INVESTMENT CORP REIT JPY | 0.003% |
| DAIWA HOUSE REIT INVESTMENT CORP REIT JPY | 0.003% |
| AKER ASA COMMON STOCK NOK 28 | 0.003% |
| AUTOSTORE HOLDINGS LTD COMMON STOCK NOK 0.01 | 0.003% |
| BREMBO NV COMMON STOCK EUR 0.01 | 0.003% |
| CENTURIA INDUSTRIAL REIT REIT AUD 0 | 0.003% |
| COLRUYT GROUP N.V | 0.003% |
| COREM PROPERTY GROUP AB COMMON STOCK SEK 1 | 0.003% |
| ELEKTA AB COMMON STOCK SEK 0.5 | 0.003% |
| ELECTRA REAL ESTATE LTD COMMON STOCK ILS 0.0001 | 0.003% |
| GRAUBUENDNER KANTONALBANK COMMON STOCK CHF 100 | 0.003% |
| IMMOFINANZ AG COMMON STOCK EUR 0 | 0.003% |
| KEPPEL INFRASTRUCTURE TRUST UNIT SGD 0 | 0.003% |
| KINNEVIK AB COMMON STOCK SEK 0.1 | 0.003% |
| LAPIDOTH CAPITAL LTD COMMON STOCK ILS 1 | 0.003% |
| LIONTOWN RESOURCES LTD COMMON STOCK AUD 0 | 0.003% |
| MENORA MIVTACHIM HOLDINGS LTD COMMON STOCK ILS 1 | 0.003% |
| MANAWA ENERGY LTD COMMON STOCK NZD | 0.003% |
| MTY FOOD GROUP INC COMMON STOCK CAD 0 | 0.003% |
| NEOEN SA COMMON STOCK EUR 2 | 0.003% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON | 0.003% |
| SHAPIR ENGINEERING AND INDUSTRY LTD COMMON STOCK | 0.003% |
| STRAUSS GROUP LTD COMMON STOCK ILS 1 | 0.003% |
| TINEXTA SPA COMMON STOCK EUR 0 | 0.003% |
| TEXT SA COMMON STOCK PLN 0.02 | 0.003% |
| SECUNET SECURITY NETWORKS AG COMMON STOCK EUR 0 | 0.003% |
| EURO | 0.002% |
| NEW ZEALAND DOLLAR | 0.002% |
| WYNN MACAU LTD COMMON STOCK HKD 0.001 | 0.002% |
| CREATE SD HOLDINGS CO LTD COMMON STOCK JPY | 0.002% |
| UNITED SUPER MARKETS HOLDINGS INC COMMON STOCK JPY | 0.002% |
| NIPPON PROLOGIS REIT INC REIT JPY | 0.002% |
| AVZ MINERALS LTD COMMON STOCK AUD 0 | 0.002% |
| JCR PHARMACEUTICALS CO LTD COMMON STOCK JPY | 0.002% |
| SHIN-ETSU POLYMER CO LTD COMMON STOCK JPY | 0.002% |
| MAXVALU TOKAI CO LTD COMMON STOCK JPY | 0.002% |
| SINO LAND CO LTD COMMON STOCK HKD 0 | 0.002% |
| BOSSARD HOLDING AG COMMON STOCK CHF 5 | 0.002% |
| DELTA GALIL LTD COMMON STOCK ILS 1 | 0.002% |
| FIELMANN GROUP AG COMMON STOCK EUR 0 | 0.002% |
| INTERPARFUMS SA COMMON STOCK EUR 3 | 0.002% |
| KOMAX HOLDING AG COMMON STOCK CHF 0.1 | 0.002% |
| SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | 0.002% |
| SINCH AB COMMON STOCK SEK 0.1 | 0.002% |
| TIETOEVRY OYJ COMMON STOCK EUR 0 | 0.002% |
| VICTREX PLC COMMON STOCK GBP 1 | 0.002% |
| DANISH KRONE | 0.001% |
| POLISH ZLOTY - NEW | 0.001% |
| SINGAPORE DOLLAR | 0.001% |
| SWISS FRANC | 0.001% |
| TAKARA BIO INC COMMON STOCK JPY | 0.001% |
| RENOVA INC COMMON STOCK JPY | 0.001% |
| AIR NEW ZEALAND LTD COMMON STOCK NZD 0 | 0.001% |
| ASHTROM GROUP LTD COMMON STOCK ILS | 0.001% |
| BLACKBERRY LTD COMMON STOCK CAD 0 | 0.001% |
| FIRST NATIONAL FINANCIAL CORP COMMON STOCK CAD | 0.001% |
| HUFVUDSTADEN AB COMMON STOCK SEK 5 | 0.001% |
| KEPPEL REIT REIT SGD 0 | 0.001% |
| LIFESTYLE COMMUNITIES LTD COMMON STOCK AUD 0 | 0.001% |
| MAPLETREE PAN ASIA COMMERCIAL TRUST REIT SGD 0 | 0.001% |
| OESTERREICHISCHE POST AG COMMON STOCK EUR | 0.001% |
| U.S. DOLLAR FOR FUTURES | 0% |
| RAIZNEXT CORP COMMON STOCK JPY | 0% |
| AMCO - ASSET MANAGEMENT CO SPA COMMON STOCK EUR | 0% |
| CHF Currency Forward | 0% |
| TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 | 0% |
| EUR Currency Forward | 0% |
| FLETCHER BUILDING LTD RIGHT NZD | 0% |
| GBP Currency Forward | 0% |
| JPY Currency Forward | 0% |