SCZ

iシェアーズ MSCI EAFE小型株ETF

iShares MSCI EAFE Small-Cap ETF
フォローする
株価・概要

$83.34

-0.42 (-0.5014%)
06:00AM 2026/07/17 (JST)
NASDAQ | USD
52週間レンジ
72.41
86.49
昨夜レンジ
83.16
83.67
出来高（数量）
836,726
純資産額
$83.34

SCZ - ファンド概要

iシェアーズ MSCI EAFE小型株ETF (iShares MSCI EAFE Small-Cap ETF)は、BlackRock, Inc.によって設定された上場投資信託（ETF）です。運用はBlackRock Fund Advisorsが行っています。米国およびカナダを除くグローバル地域の公開株式市場に投資します。同ファンドは、多様なセクターにわたって事業を展開する企業の株式に投資します。小型株企業のグロース株およびバリュー株に投資します。同ファンドは、代表サンプリング手法を用いて、MSCI EAFE Small Cap Indexのパフォーマンスへの連動を目指します。iShares Trust - iShares MSCI EAFE Small-Cap ETFは2007年12月10日に設定され、米国籍です。 iシェアーズ MSCI EAFE小型株ETFは、手数料および経費控除前で、MSCI EAFE小型株指数の価格および利回りのパフォーマンスに概ね連動する投資成果を目指します。同ファンドは、MSCI EAFE® Indexに含まれる各国の各業種グループにおいて、投資適格な小型株ユニバースの40％を対象とすることを目指します。連動指標：MSCI EAFE小型株ネット・リターン (米ドル建て)

経費率
0.4%
配当頻度
年2回
配当金（直近12カ月）
$2.67
配当利回り
3.25%
種類
グローバル株式（米国を除く）
ファンド運用資産（単位：万ドル）
$1,490,000
運用会社
アイシェアーズ
運用開始日
2007-12-10
公式サイト
https://www.ishares.com/us/products/239627/ishares-msci-eafe-smallcap-etf

ポートフォリオ構成

セクター別
情報技術（IT）
0.3%
ヘルスケア
0.2%
生活必需品
0.2%
エネルギー
0.2%
テクノロジー・メディア・通信
0.1%
一般消費財
0.1%
資本財
0.1%
その他
0.1%
公益事業
0.0%
金融
0.0%
不動産
0.0%
構成銘柄リスト：1,984銘柄
更新日時: 2026-06-22 5:05 PM (JST)
証券コード 会社名 割合
001 -
JPY CASH 		0.38%
002 -
FURUKAWA ELECTRIC CO LTD 		0.36%
003 -
PLS GROUP LTD 		0.34%
004 -
DIPLOMA PLC 		0.32%
005 -
RESONAC HOLDINGS CORP 		0.32%
006 -
MITSUI KINZOKU CO LTD 		0.3%
007 -
BEAZLEY PLC 		0.3%
008 -
WEIR GROUP PLC 		0.29%
009 -
PSP SWISS PROPERTY AG 		0.27%
0010 -
SANWA HOLDINGS CORP 		0.26%
0011 -
GAZTRANSPORT ET TECHNIGAZ SA 		0.26%
0012 -
ENLIGHT RENEWABLE ENERGY LTD 		0.26%
0014 -
IMI PLC 		0.25%
0013 -
ACCELLERON INDUSTRIES AG ORDINARY SHARES 		0.25%
0016 -
ST JAMES'S PLACE PLC 		0.24%
0015 -
SOJITZ CORP 		0.24%
0017 -
GAMES WORKSHOP GROUP PLC 		0.23%
0018 -
BLUESCOPE STEEL LTD 		0.23%
TIGO ミリコム・インターナショナル・セルラー・エスエー
MILLICOM INTERNATIONAL CELLULAR SA 		0.22%
0019 -
ALS LTD 		0.22%
0020 -
STOREBRAND ASA 		0.22%
0021 -
ICG PLC 		0.17%
0022 -
ISETAN MITSUKOSHI HOLDINGS LTD 		0.17%
0023 -
HOWDEN JOINERY GROUP PLC 		0.17%
0024 -
GALENICA LTD 		0.17%
0025 -
CHARTER HALL GROUP 		0.17%
0041 -
TECHNOLOGY ONE LTD 		0.16%
0040 -
AMPOL LTD 		0.16%
0039 -
SWISSQUOTE GROUP HOLDING SA 		0.16%
0038 -
KEMIRA OYJ 		0.16%
0037 -
LONDONMETRIC PROPERTY PLC 		0.16%
0036 -
LION CORP 		0.16%
0035 -
LIXIL CORP 		0.16%
0042 -
SBM OFFSHORE NV 		0.16%
0043 -
DCC PLC 		0.16%
0044 -
JAPAN HOTEL REIT INVESTMENT CORP 		0.16%
0047 -
JAPAN PETROLEUM EXPLORATION CO LTD 		0.16%
0046 -
COMPUTACENTER PLC 		0.16%
0045 -
JB HI FI LTD 		0.16%
0034 -
MERCURY NZ LTD 		0.16%
0033 -
KINDEN CORP 		0.16%
0032 -
JUST GROUP PLC 		0.16%
0031 -
KOITO MANUFACTURING CO LTD 		0.16%
0030 -
JTC PLC ORDINARY SHARES 		0.16%
0029 -
KAMIGUMI CO LTD 		0.16%
0028 -
MERCARI INC 		0.16%
0027 -
RAMSAY HEALTH CARE LTD 		0.16%
0026 -
MITIE GROUP PLC 		0.16%
0055 -
MONDI PLC 		0.15%
0056 -
NEXTDC LTD 		0.15%
0057 -
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 		0.15%
0058 -
BURBERRY GROUP PLC 		0.15%
0059 -
CRODA INTERNATIONAL PLC 		0.15%
0060 -
ISS AS 		0.15%
0061 -
KYUSHU ELECTRIC POWER CO INC 		0.15%
0062 -
JAPAN METROPOLITAN FUND INVESTMENT CORP 		0.15%
0065 -
RAMELIUS RESOURCES LTD 		0.15%
0064 -
NEXANS 		0.15%
0063 -
BALFOUR BEATTY PLC 		0.15%
0054 -
OMRON CORP 		0.15%
0053 -
SKYLARK HOLDINGS CO LTD 		0.15%
0052 -
SANDFIRE RESOURCES LTD 		0.15%
0051 -
RENK GROUP AG 		0.15%
0050 -
WHITEHAVEN COAL LTD 		0.15%
0049 -
WAREHOUSES DE PAUW SA 		0.15%
0048 -
AL SYDBANK A/S 		0.15%
WIX ウィックス・ドットコム
WIX.COM LTD 		0.15%
FRO フロントライン
FRONTLINE PLC 		0.15%
0092 -
AAK AB 		0.14%
0091 -
ELIS SA 		0.14%
0090 -
JAPAN REAL ESTATE INVESTMENT CORP 		0.14%
0089 -
KEWPIE CORP 		0.14%
0088 -
KONINKLIJKE BAM GROEP NV 		0.14%
0087 -
KURITA WATER INDUSTRIES LTD 		0.14%
0086 -
KEPPEL REIT 		0.14%
0085 -
IWATANI CORP 		0.14%
0084 -
CONVATEC GROUP PLC 		0.14%
0066 -
JTEKT CORP 		0.14%
0093 -
HUB24 LTD 		0.14%
0094 -
GETINGE AB CLASS B 		0.14%
0095 -
PAZ RETAIL AND ENERGY LTD 		0.14%
0096 -
NISSAN CHEMICAL CORP 		0.14%
0097 -
NIPPON EXPRESS HOLDINGS INC 		0.14%
0098 -
OSB GROUP PLC 		0.14%
0099 -
OPEN HOUSE GROUP CO LTD 		0.14%
00100 -
ORGANO CORP 		0.14%
00101 -
PERSEUS MINING LTD 		0.14%
0067 -
KANEMATSU CORP 		0.14%
0068 -
KEIO CORP 		0.14%
0069 -
KRAFTIA CORP 		0.14%
0070 -
AVANZA BANK HOLDING AB 		0.14%
0071 -
AURIZON HOLDINGS LTD 		0.14%
0072 -
MIRVAC GROUP 		0.14%
0073 -
SSAB AB (PUBL) CLASS B 		0.14%
0074 -
TOKYU FUDOSAN HOLDINGS CORP 		0.14%
0075 -
SUMITOMO CHEMICAL CO LTD 		0.14%
0076 -
VOESTALPINE AG 		0.14%
0077 -
TEMENOS AG 		0.14%
0078 -
SIG GROUP AG ORDINARY SHARES 		0.14%
0079 -
ANDRITZ AG 		0.14%
0080 -
YOKOHAMA RUBBER CO LTD 		0.14%
0081 -
BRITISH LAND CO PLC 		0.14%
0082 -
ABERDEEN GROUP PLC 		0.14%
0083 -
EDENRED SE 		0.14%
00120 -
IVECO GROUP NV ORDINARY SHARES 		0.13%
00119 -
BERKELEY GROUP HOLDINGS (THE) PLC 		0.13%
00135 -
AURUBIS AG 		0.13%
00134 -
BROTHER INDUSTRIES LTD 		0.13%
00118 -
DEXUS 		0.13%
00117 -
ENAGAS SA 		0.13%
00116 -
FIRST INTERNATIONAL BANK OF ISRAEL LTD 		0.13%
00115 -
INVESTEC PLC 		0.13%
00114 -
HASEKO CORP 		0.13%
00113 -
HACHIJUNI NAGANO BANK LTD 		0.13%
00112 -
CASTELLUM AB 		0.13%
00111 -
TOKYO OHKA KOGYO CO LTD 		0.13%
CAMT カムテック
CAMTEK LTD 		0.13%
00121 -
MCDONALD'S HOLDINGS CO (JAPAN) LTD 		0.13%
00122 -
LION FINANCE GROUP PLC 		0.13%
00123 -
KOBE STEEL LTD 		0.13%
00124 -
AZIMUT HOLDING SPA 		0.13%
00125 -
JOHNSON MATTHEY PLC 		0.13%
00126 -
EUR CASH 		0.13%
00127 -
MITSUI CHEMICALS INC 		0.13%
00128 -
MISUMI GROUP INC 		0.13%
00129 -
MODEC INC 		0.13%
00130 -
NORDNET AB (PUBL) ORDINARY SHARES 		0.13%
00131 -
ASAHI INTECC CO LTD 		0.13%
00132 -
PERSIMMON PLC 		0.13%
00133 -
A2A SPA 		0.13%
00102 -
VEND MARKETPLACES ASA ORDINARY SHARES 		0.13%
00103 -
ALLREAL HOLDING LTD 		0.13%
00104 -
SPAREBANK 1 SOR NORGE ASA 		0.13%
00105 -
THYSSENKRUPP AG 		0.13%
00106 -
RIGHTMOVE PLC 		0.13%
00107 -
RICOH CO LTD 		0.13%
00108 -
AMADA CO LTD 		0.13%
00109 -
TOTO LTD 		0.13%
00110 -
AIXTRON SE 		0.13%
00160 -
AZBIL CORP 		0.12%
00159 -
KDX REALTY INVESTMENT CORP 		0.12%
00158 -
METLEN ENERGY & METALS PLC 		0.12%
00157 -
ASMPT LTD 		0.12%
00156 -
NOMURA REAL ESTATE MASTER FUND INC 		0.12%
00155 -
LAGERCRANTZ GROUP AB CLASS B 		0.12%
00154 -
MAN GROUP PLC 		0.12%
00153 -
MAZDA MOTOR CORP 		0.12%
00152 -
OJI HOLDINGS CORP 		0.12%
00151 -
NOF CORP 		0.12%
00150 -
SULZER AG 		0.12%
00149 -
SUMITOMO FORESTRY CO LTD 		0.12%
00148 -
SUNRISE COMMUNICATIONS AG CLASS A 		0.12%
00136 -
VALMET OYJ 		0.12%
00161 -
GEORG FISCHER AG 		0.12%
00162 -
GREATLAND RESOURCES LTD 		0.12%
00163 -
GUNMA BANK LTD 		0.12%
00164 -
BAYCURRENT INC 		0.12%
00165 -
IYOGIN HOLDINGS INC 		0.12%
00166 -
BENDIGO AND ADELAIDE BANK LTD 		0.12%
00167 -
GENESIS MINERALS LTD 		0.12%
00168 -
GLANBIA PLC 		0.12%
00169 -
DRAX GROUP PLC 		0.12%
00170 -
ELECTRIC POWER DEVELOPMENT CO LTD 		0.12%
00171 -
BILFINGER SE 		0.12%
00172 -
ADECCO GROUP AG 		0.12%
00173 -
ZEGONA COMMUNICATIONS PLC 		0.12%
00174 -
AGL ENERGY LTD 		0.12%
00137 -
ALK-ABELLO AS CLASS B 		0.12%
00138 -
YAKULT HONSHA CO LTD 		0.12%
00139 -
TRITAX BIG BOX ORD 		0.12%
00140 -
USS CO LTD 		0.12%
00141 -
TREND MICRO INC 		0.12%
00142 -
VALLOUREC SA 		0.12%
00143 -
ROYAL UNIBREW AS 		0.12%
00144 -
SEATRIUM LTD 		0.12%
00145 -
TOSOH CORP 		0.12%
00146 -
n/a 		0.12%
00147 -
TAYLOR WIMPEY PLC 		0.12%
00200 -
PAN AFRICAN RESOURCES PLC 		0.11%
00199 -
PLUS500 LTD 		0.11%
00198 -
BABCOCK INTERNATIONAL GROUP PLC 		0.11%
00197 -
HERA SPA 		0.11%
00196 -
CYBERAGENT INC 		0.11%
00195 -
HIROSE ELECTRIC CO LTD 		0.11%
00194 -
UOL GROUP LTD 		0.11%
00193 -
WESTGOLD RESOURCES LTD 		0.11%
00192 -
SEIKO EPSON CORP 		0.11%
00191 -
GLP J-REIT 		0.11%
00190 -
TOHOKU ELECTRIC POWER CO INC 		0.11%
00189 -
THE 77 BANK LTD 		0.11%
00188 -
UMICORE SA ORDINARY SHARES 		0.11%
00187 -
J FRONT RETAILING CO LTD 		0.11%
00201 -
DYNO NOBEL LTD 		0.11%
00202 -
NIPPON PROLOGIS REIT INC 		0.11%
00203 -
NISSIN FOODS HOLDINGS CO LTD 		0.11%
00204 -
ARKEMA SA 		0.11%
00205 -
MEGA OR HOLDINGS LTD 		0.11%
00206 -
KINTETSU GROUP HOLDINGS CO LTD 		0.11%
00207 -
KION GROUP AG 		0.11%
00208 -
SIEGFRIED HOLDING AG 		0.11%
00209 -
SERCO GROUP PLC 		0.11%
00210 -
COMSYS HOLDINGS CORP 		0.11%
00211 -
CRANSWICK PLC 		0.11%
00212 -
MYCRONIC AB 		0.11%
00213 -
NH FOODS LTD 		0.11%
00214 -
MOBIMO HOLDING AG 		0.11%
00175 -
HORIBA LTD 		0.11%
00176 -
IGO LTD 		0.11%
00177 -
WORLEY LTD 		0.11%
00178 -
HOKUHOKU FINANCIAL GROUP INC 		0.11%
00179 -
BIG SHOPPING CENTERS LTD 		0.11%
00180 -
MITSUBISHI MATERIALS CORP 		0.11%
00181 -
SQUARE ENIX HOLDINGS CO LTD 		0.11%
00182 -
CEMBRA MONEY BANK AG 		0.11%
00183 -
FREENET AG AKT. NAMEN-AKT. 		0.11%
00184 -
KANDENKO CO LTD 		0.11%
00185 -
SUMCO CORP 		0.11%
00186 -
AXFOOD AB 		0.11%
00246 -
KOBE BUSSAN CO LTD 		0.1%
00245 -
MEDIPAL HOLDINGS CORP 		0.1%
00244 -
MANDATUM PLC 		0.1%
00243 -
MITSUBISHI GAS CHEMICAL CO INC 		0.1%
00242 -
CITY DEVELOPMENTS LTD 		0.1%
00241 -
n/a 		0.1%
00240 -
SUMITOMO HEAVY INDUSTRIES LTD 		0.1%
00239 -
FRAPORT AG 		0.1%
00238 -
FLSMIDTH & CO AS 		0.1%
00237 -
SEEK LTD 		0.1%
00236 -
NOMURA REAL ESTATE HOLDINGS INC 		0.1%
00235 -
ODAKYU ELECTRIC RAILWAY CO LTD 		0.1%
00234 -
SECTRA AB CLASS B 		0.1%
00233 -
QUILTER PLC ORDINARY SHARES 		0.1%
00232 -
RAKUTEN BANK LTD 		0.1%
00231 -
DAIWA HOUSE REIT INVESTMENT CORP 		0.1%
00262 -
ENDEAVOUR GROUP LTD ORDINARY SHARES 		0.1%
00261 -
REGIS RESOURCES LTD 		0.1%
00260 -
CLEANAWAY WASTE MANAGEMENT LTD 		0.1%
00259 -
PALADIN ENERGY LTD 		0.1%
00258 -
MITSUI E&S CO LTD 		0.1%
00257 -
RS GROUP PLC 		0.1%
00256 -
SAPPORO HOLDINGS LTD 		0.1%
00255 -
ROTORK PLC 		0.1%
00254 -
SANTEN PHARMACEUTICAL CO LTD 		0.1%
00253 -
TOBU RAILWAY CO LTD 		0.1%
00252 -
THE JAPAN STEEL WORKS LTD 		0.1%
00251 -
TUI AG 		0.1%
00250 -
CARNIVAL PLC 		0.1%
00249 -
TOKYO SEIMITSU CO LTD 		0.1%
00248 -
K&S AG 		0.1%
00247 -
FDJ UNITED ORDINARY SHARES 		0.1%
GLBE グローバルイー・オンライン
GLOBAL E ONLINE LTD 		0.1%
ZIM ジム・インテグレーテッド・シッピング・サービス・リミテッド
n/a 		0.1%
00215 -
VALIANT HOLDING AG 		0.1%
00216 -
WPP PLC 		0.1%
00217 -
AALBERTS NV 		0.1%
00218 -
HOSHIZAKI CORP 		0.1%
00219 -
HAMAMATSU PHOTONICS KK 		0.1%
00220 -
VENTURE CORP LTD 		0.1%
00221 -
INCHCAPE PLC 		0.1%
00222 -
ITV PLC 		0.1%
00223 -
UNITED URBAN INVESTMENT CORP 		0.1%
00224 -
HITACHI CONSTRUCTION MACHINERY CO LTD 		0.1%
00225 -
BANCA GENERALI 		0.1%
00226 -
DOWNER EDI LTD 		0.1%
00227 -
KYUSHU RAILWAY CO 		0.1%
00228 -
KEPPEL DC REIT 		0.1%
00230 -
PENNON GROUP PLC 		0.1%
00229 -
DENTSU GROUP INC 		0.1%
00292 -
n/a 		0.09%
00293 -
MELISRON LTD 		0.09%
00294 -
MARUI GROUP CO LTD 		0.09%
00295 -
MARUWA CO LTD 		0.09%
00296 -
TELEPERFORMANCE SE 		0.09%
00297 -
TAIYO YUDEN CO LTD 		0.09%
00298 -
NICHIAS CORP 		0.09%
00299 -
NIKON CORP 		0.09%
00317 -
BRUNELLO CUCINELLI SPA 		0.09%
00291 -
EXEO GROUP INC 		0.09%
00290 -
MAPLETREE LOGISTICS TRUST 		0.09%
00289 -
SHUFERSAL LTD CLASS B 		0.09%
00288 -
MEIKO ELECTRONICS CO LTD 		0.09%
00287 -
MENORA MIVTACHIM HOLDINGS LTD 		0.09%
00286 -
SKY PERFECT JSAT HOLDINGS INC 		0.09%
00285 -
LOOMIS AB CLASS B 		0.09%
00284 -
KURARAY CO LTD 		0.09%
00263 -
BELLWAY PLC 		0.09%
00316 -
BUCHER INDUSTRIES AG 		0.09%
00315 -
ZEALAND PHARMA AS 		0.09%
00314 -
VAULT MINERALS LTD 		0.09%
00313 -
VENTIA SERVICES GROUP LTD 		0.09%
00312 -
BANK OF QUEENSLAND LTD 		0.09%
00311 -
COCA-COLA BOTTLERS JAPAN HOLDINGS INC 		0.09%
00310 -
CREDIT SAISON CO LTD 		0.09%
00309 -
ROHTO PHARMACEUTICAL CO LTD 		0.09%
00308 -
RUBIS SCA SHS FROM SPLIT 		0.09%
00307 -
PIRELLI & C SPA ORDINARY SHARES 		0.09%
00306 -
ORIX JREIT INC 		0.09%
00305 -
DELEK GROUP LTD 		0.09%
00304 -
PCCW LTD 		0.09%
00303 -
PRIMARY HEALTH PROPERTIES PLC 		0.09%
00302 -
QINETIQ GROUP PLC 		0.09%
00301 -
DOWA HOLDINGS CO LTD 		0.09%
00300 -
NITTO BOSEKI CO LTD 		0.09%
00264 -
HUHTAMäKI OYJ 		0.09%
00265 -
WIENERBERGER AG 		0.09%
00266 -
ALLFUNDS GROUP PLC 		0.09%
00267 -
ADVANCE RESIDENCE INVESTMENT CORP 		0.09%
00268 -
HUBER& SUHNER AG 		0.09%
00269 -
KBC ANCORA SA 		0.09%
00270 -
JGC HOLDINGS CORP 		0.09%
00271 -
ATLAS ARTERIA LTD 		0.09%
00272 -
KEISEI ELECTRIC RAILWAY CO LTD 		0.09%
00283 -
KONINKLIJKE VOPAK NV 		0.09%
00282 -
TAG IMMOBILIEN AG 		0.09%
00281 -
STEADFAST GROUP LTD 		0.09%
00280 -
TAKASHIMAYA CO LTD 		0.09%
00279 -
CHALLENGER LTD 		0.09%
00278 -
SWECO AB CLASS B 		0.09%
00277 -
TOKYO METRO CO LTD 		0.09%
00276 -
CAPRICORN METALS LTD 		0.09%
00275 -
GENTING SINGAPORE LTD 		0.09%
00274 -
THK CO LTD 		0.09%
00273 -
UNICAJA BANCO SA 		0.09%
00355 -
NISHI-NIPPON FINANCIAL HOLDINGS INC 		0.08%
00351 -
NHK SPRING CO LTD 		0.08%
00350 -
HIROGIN HOLDINGS INC ORDINARY SHARES 		0.08%
00349 -
YAMATO HOLDINGS CO LTD 		0.08%
00348 -
HOCHSCHILD MINING PLC 		0.08%
00347 -
INTERPUMP GROUP SPA 		0.08%
00346 -
INVINCIBLE INVESTMENT CORP 		0.08%
00345 -
ALSOK CO LTD 		0.08%
00344 -
YAMAHA CORP 		0.08%
00343 -
WIHLBORGS FASTIGHETER AB 		0.08%
00342 -
YAMATO KOGYO CO LTD 		0.08%
00341 -
OESTERREICHISCHE POST AG 		0.08%
00340 -
PERSOL HOLDINGS CO LTD 		0.08%
00339 -
PENTA-OCEAN CONSTRUCTION CO LTD 		0.08%
00338 -
OKUMURA CORP 		0.08%
00337 -
DKSH HOLDING LTD 		0.08%
00318 -
YAMAZAKI BAKING CO LTD 		0.08%
00356 -
EAGERS AUTOMOTIVE LTD 		0.08%
00357 -
NICHIREI CORP 		0.08%
00358 -
NATIONAL STORAGE REIT 		0.08%
00359 -
MITSUI-SOKO HOLDINGS CO LTD 		0.08%
00360 -
NABTESCO CORP 		0.08%
00361 -
MITSUBISHI MOTORS CORP 		0.08%
00362 -
MIZUHO LEASING CO LTD 		0.08%
00363 -
SFS GROUP AG 		0.08%
00364 -
SES SA DR 		0.08%
00365 -
SG HOLDINGS CO LTD ORDINARY SHARES 		0.08%
00366 -
INFRONEER HOLDINGS INC 		0.08%
00367 -
GS YUASA CORP 		0.08%
00368 -
BECHTLE AG 		0.08%
00354 -
NISSHIN SEIFUN GROUP INC 		0.08%
00353 -
NSK LTD 		0.08%
00352 -
NIKKON HOLDINGS CO LTD 		0.08%
00319 -
YAMAGUCHI FINANCIAL GROUP INC 		0.08%
00320 -
ACERINOX SA 		0.08%
00321 -
ALFRESA HOLDINGS CORP 		0.08%
00322 -
FUCHS SE PARTICIPATING PREFERRED 		0.08%
00323 -
FLATEXDEGIRO SE 		0.08%
00324 -
COSMO ENERGY HOLDINGS CO LTD 		0.08%
00325 -
PUMA SE 		0.08%
00326 -
EUROPRIS ASA 		0.08%
00327 -
SHIMAMURA CO LTD 		0.08%
00328 -
ANSELL LTD 		0.08%
00329 -
PROTECTOR FORSIKRING ASA 		0.08%
00330 -
CHUGIN FINANCIAL GROUP INC 		0.08%
00331 -
SACYR SA 		0.08%
00332 -
BACHEM HOLDING AG 		0.08%
00333 -
HIKMA PHARMACEUTICALS PLC 		0.08%
00334 -
NORDIC SEMICONDUCTOR ASA 		0.08%
00335 -
OGAKI KYORITSU BANK LTD 		0.08%
00336 -
OKI ELECTRIC INDUSTRY CO LTD 		0.08%
00401 -
SEKISUI HOUSE REIT INC 		0.07%
00402 -
DAISHI HOKUETSU FINANCIAL GROUP INC 		0.07%
00403 -
ARCADIS NV 		0.07%
00404 -
NIPPON ELECTRIC GLASS CO LTD 		0.07%
00405 -
NAGASE & CO LTD 		0.07%
00406 -
SOLVAY SA 		0.07%
00407 -
SOL SPA 		0.07%
00408 -
COMET HOLDING AG REGISTERED SHARES 		0.07%
00409 -
MITSUI FUDOSAN LOGISTICS PARK INC 		0.07%
00410 -
MIVNE REAL ESTATE (K.D) LTD 		0.07%
00400 -
SEGA SAMMY HOLDINGS INC 		0.07%
00399 -
AUTO1 GROUP BEARER SHARES 		0.07%
00398 -
AKER ASA CLASS A 		0.07%
00397 -
SUGI HOLDINGS CO LTD 		0.07%
00396 -
SUMITOMO RUBBER INDUSTRIES LTD 		0.07%
00395 -
SUMITOMO PHARMA CO LTD 		0.07%
00394 -
FRASERS CENTREPOINT TRUST 		0.07%
00393 -
B&M EUROPEAN VALUE RETAIL PLC 		0.07%
00369 -
COMFORTDELGRO CORP LTD 		0.07%
00429 -
VALEO SA 		0.07%
00428 -
VONTOBEL HOLDING AG 		0.07%
00427 -
BAKKAFROST P/F 		0.07%
00426 -
BAVARIAN NORDIC AS 		0.07%
00425 -
IIDA GROUP HOLDINGS CO LTD 		0.07%
00424 -
HILL & SMITH PLC 		0.07%
00423 -
NISSUI CORP 		0.07%
00422 -
XINYI GLASS HOLDINGS LTD 		0.07%
00421 -
DEXERIALS CORP 		0.07%
00420 -
DERWENT LONDON PLC 		0.07%
00419 -
NETCOMPANY GROUP AS 		0.07%
00418 -
NETLINK NBN TRUST REGISTERED UNITS REG S 		0.07%
00417 -
MORGAN SINDALL GROUP PLC 		0.07%
00416 -
EBOS GROUP LTD 		0.07%
00415 -
DRONESHIELD LTD 		0.07%
00414 -
SHAFTESBURY CAPITAL PLC 		0.07%
00413 -
MUNTERS GROUP AB CLASS B 		0.07%
00412 -
EFG INTERNATIONAL AG 		0.07%
00411 -
EMMI AG 		0.07%
00370 -
CODAN LTD 		0.07%
00371 -
DE'LONGHI SPA 		0.07%
00372 -
BIPROGY INC 		0.07%
00373 -
ANRITSU CORP 		0.07%
00374 -
LOGISTA INTEGRAL SA 		0.07%
00375 -
n/a 		0.07%
00376 -
METCASH LTD 		0.07%
00377 -
SANKYU INC 		0.07%
00378 -
KYUSHU FINANCIAL GROUP INC 		0.07%
00379 -
FLUIDRA SA 		0.07%
00380 -
MAIRE SPA ORDINARY SHARES 		0.07%
00392 -
AZELIS GROUP NV 		0.07%
00391 -
SPARK NEW ZEALAND LTD 		0.07%
00390 -
AUB GROUP LTD 		0.07%
00389 -
AIR WATER INC 		0.07%
00388 -
SANKYO CO LTD 		0.07%
00387 -
HARBOUR ENERGY PLC 		0.07%
00386 -
SATS LTD 		0.07%
00385 -
ROYAL HEIJMANS NV 		0.07%
00384 -
RINNAI CORP 		0.07%
00383 -
TAIHEIYO CEMENT CORP 		0.07%
00382 -
SUMITOMO BAKELITE CO LTD 		0.07%
00381 -
LIONTOWN LTD 		0.07%
00486 -
AMP LTD 		0.06%
00487 -
AMBU AS CLASS B 		0.06%
00488 -
CITIZEN WATCH CO LTD 		0.06%
00489 -
RESOLUTE MINING LTD 		0.06%
00490 -
SHIGA BANK LTD 		0.06%
00491 -
CHUGOKU ELECTRIC POWER CO INC 		0.06%
00492 -
TECAN GROUP AG 		0.06%
00493 -
SWCC CORP 		0.06%
00494 -
SUNTEC REAL ESTATE INVESTMENT TRUST 		0.06%
00495 -
SUZUKEN CO LTD 		0.06%
00496 -
KADOKAWA CORP 		0.06%
00497 -
KALMAR CORP CLASS B SHARES 		0.06%
00498 -
KANSAI PAINT CO LTD 		0.06%
00499 -
AUMOVIO SE 		0.06%
00485 -
SOCIONEXT INC 		0.06%
00484 -
SOFTCAT PLC 		0.06%
00483 -
EXOSENS SA 		0.06%
00482 -
SHIKUN & BINUI LTD 		0.06%
00481 -
SIMS LTD 		0.06%
00480 -
MACNICA HOLDINGS INC 		0.06%
00479 -
LANXESS AG 		0.06%
00478 -
HELIOS TOWERS PLC 		0.06%
00477 -
TECHNOPROBE SPA 		0.06%
00476 -
MORINAGA MILK INDUSTRY CO LTD 		0.06%
00475 -
NANKAI CO LTD 		0.06%
00474 -
NAGOYA RAILROAD CO LTD 		0.06%
00473 -
ELEKTA AB CLASS B 		0.06%
00472 -
SOPRA STERIA GROUP SA 		0.06%
00514 -
CAMURUS AB 		0.06%
00515 -
TREASURY WINE ESTATES LTD 		0.06%
00516 -
UACJ CORP 		0.06%
00517 -
JAPAN PRIME REALTY INVESTMENT CORP 		0.06%
00518 -
n/a 		0.06%
00519 -
CATENA AB 		0.06%
00520 -
KEIKYU CORP 		0.06%
00521 -
FINCANTIERI SPA 		0.06%
00522 -
KRONES AG 		0.06%
00523 -
KITRON ASA 		0.06%
00524 -
GRENERGY RENOVABLES SA 		0.06%
00525 -
GRAFTON GROUP PLC UNITS 		0.06%
00526 -
REPLY SPA 		0.06%
00527 -
GN STORE NORD AS 		0.06%
00513 -
CAPITALAND ASCOTT TRUST STAPLED UNITS 		0.06%
00512 -
GMO PAYMENT GATEWAY INC 		0.06%
00511 -
GENUS PLC 		0.06%
00510 -
WENDEL SE 		0.06%
00509 -
AJ BELL PLC 		0.06%
00508 -
JAPAN AIRPORT TERMINAL CO LTD 		0.06%
00507 -
TODA CORP 		0.06%
00506 -
TOHO GAS CO LTD 		0.06%
00505 -
TOKYO CENTURY CORP 		0.06%
00504 -
FRASERS LOGISTICS & COMMERCIAL TRUST 		0.06%
00503 -
KEIHAN HOLDINGS CO LTD 		0.06%
00502 -
FUJI CORP 		0.06%
00501 -
HEXPOL AB CLASS B 		0.06%
00500 -
AUD CASH 		0.06%
00450 -
EMERALD RESOURCES NL 		0.06%
00449 -
HAMMERSON PLC 		0.06%
00448 -
OUTOKUMPU OYJ CLASS A 		0.06%
00447 -
PARAGON BANKING GROUP PLC 		0.06%
00446 -
PANDOX AB CLASS B 		0.06%
00445 -
DMG MORI CO LTD 		0.06%
00444 -
YELLOW CAKE PLC ORDINARY SHARES 		0.06%
00443 -
ALPS ALPINE CO LTD 		0.06%
00442 -
HANG LUNG PROPERTIES LTD 		0.06%
00441 -
PER AARSLEFF HOLDING AS CLASS B 		0.06%
00440 -
n/a 		0.06%
00439 -
ILUKA RESOURCES LTD 		0.06%
00438 -
HYAKUGO BANK LTD 		0.06%
00437 -
VAN LANSCHOT KEMPEN NV NLDR 		0.06%
00436 -
INFICON HOLDING AG 		0.06%
00435 -
UNIQA INSURANCE GROUP AG 		0.06%
00434 -
HAFNIA LTD ORDINARY SHARES 		0.06%
00433 -
GREGGS PLC 		0.06%
00432 -
ZENKOKU HOSHO CO LTD 		0.06%
00431 -
VIVA ENERGY GROUP LTD ORDINARY SHARES 		0.06%
00430 -
VIDRALA SA 		0.06%
00471 -
SHAPIR ENGINEERING AND INDUSTRY LTD 		0.06%
00470 -
CLARIANT AG REGISTERED SHARES 		0.06%
00469 -
COATS GROUP PLC 		0.06%
00468 -
BRAVIDA HOLDING AB 		0.06%
00467 -
SEIKO GROUP CORP 		0.06%
00466 -
BIG YELLOW GROUP PLC 		0.06%
00465 -
REECE LTD 		0.06%
00464 -
MIRAIT ONE CORP 		0.06%
00463 -
SOLARIA ENERGIA Y MEDIO AMBIENTE SA 		0.06%
00462 -
MITSUBISHI LOGISTICS CORP 		0.06%
00451 -
NEW HOPE CORP LTD 		0.06%
00452 -
AROUNDTOWN SA 		0.06%
00453 -
DORMA&KABA HOLDING AG 		0.06%
00454 -
DOF GROUP ASA 		0.06%
00455 -
NIPPON GAS CO LTD 		0.06%
00456 -
DENKA CO LTD 		0.06%
00457 -
MITSUI FUDOSAN ACCOMMODATIONS FUND INC 		0.06%
00458 -
NIB HOLDINGS LTD 		0.06%
00459 -
NIFCO INC 		0.06%
00460 -
NEXI SPA 		0.06%
00461 -
NCC AB CLASS B 		0.06%
00628 -
KENON HOLDINGS LTD 		0.05%
00627 -
GOLDEN AGRI-RESOURCES LTD 		0.05%
00626 -
HARVEY NORMAN HOLDINGS LTD 		0.05%
00625 -
HAZAMA ANDO CORP 		0.05%
00624 -
CURRYS PLC 		0.05%
00623 -
COSMOS PHARMACEUTICAL CORP 		0.05%
00622 -
SAFESTORE HOLDINGS PLC ORDINARY SHARES 		0.05%
00621 -
SAN-IN GODO BANK LTD 		0.05%
00620 -
RTL GROUP SA 		0.05%
00619 -
RORZE CORP 		0.05%
00618 -
RENGO CO LTD 		0.05%
00629 -
KERRY PROPERTIES LTD 		0.05%
00630 -
KEPPEL INFRASTRUCTURE TRUST 		0.05%
00631 -
TECNICAS REUNIDAS SA 		0.05%
00632 -
TEIJIN LTD 		0.05%
00633 -
FIRST PACIFIC CO LTD 		0.05%
00634 -
FERROTEC CORP 		0.05%
00635 -
KOKUYO CO LTD 		0.05%
00636 -
KOBAYASHI PHARMACEUTICAL CO LTD 		0.05%
00637 -
KONICA MINOLTA INC 		0.05%
00659 -
REGION GROUP 		0.05%
00597 -
ABC-MART INC 		0.05%
00598 -
BET SHEMESH ENGINES HOLDINGS (1997) LTD 		0.05%
00599 -
HOEGH AUTOLINERS ASA 		0.05%
00600 -
HUGO BOSS AG 		0.05%
00601 -
ALM BRAND AS 		0.05%
00602 -
ALONY-HETZ PROPERTIES & INVESTMENTS LTD 		0.05%
00603 -
YAMADA HOLDINGS CO LTD ORDINARY SHARES 		0.05%
00604 -
FLETCHER BUILDING LTD 		0.05%
00605 -
EURAZEO SE 		0.05%
00606 -
MARUICHI STEEL TUBE LTD 		0.05%
00607 -
EZAKI GLICO CO LTD 		0.05%
00608 -
F I B I HOLDING LTD 		0.05%
00609 -
MEIDENSHA CORP 		0.05%
00610 -
MICRONICS JAPAN CO LTD 		0.05%
00611 -
SIRIUS REAL ESTATE LTD 		0.05%
00612 -
ALTEN 		0.05%
00613 -
SINCH AB 		0.05%
00614 -
SHIBAURA MECHATRONICS CORP 		0.05%
00615 -
SOITEC SA SHARE FROM REVERSE SPLIT 		0.05%
00616 -
SIGMAROC PLC 		0.05%
00617 -
RENISHAW PLC 		0.05%
00660 -
RELIANCE WORLDWIDE CORP LTD 		0.05%
00661 -
TATE & LYLE PLC 		0.05%
00662 -
CHF CASH 		0.05%
00663 -
CHEMRING GROUP PLC 		0.05%
00664 -
JEOL LTD 		0.05%
00665 -
TORM PLC CLASS A 		0.05%
00666 -
TRAVIS PERKINS PLC 		0.05%
00667 -
CAIRN HOMES PLC 		0.05%
00668 -
CALBEE INC 		0.05%
00669 -
JENOPTIK AG 		0.05%
00670 -
CASIO COMPUTER CO LTD 		0.05%
00671 -
CANAL& SA 		0.05%
00672 -
TOHO HOLDINGS CO LTD 		0.05%
00673 -
TKH GROUP NV NLDR 		0.05%
00674 -
TOKUYAMA CORP 		0.05%
00675 -
TOKYO KIRABOSHI FINANCIAL GROUP INC 		0.05%
00676 -
IREN SPA 		0.05%
00677 -
ACTIVIA PROPERTIES INC 		0.05%
00678 -
ADDLIFE AB CLASS B 		0.05%
00679 -
ADEKA CORP 		0.05%
00638 -
KELLER GROUP PLC 		0.05%
00639 -
FABEGE AB 		0.05%
00640 -
FAGRON SA 		0.05%
00641 -
MABUCHI MOTOR CO LTD 		0.05%
00642 -
MAKINO MILLING MACHINE CO LTD 		0.05%
00643 -
LANCASHIRE HOLDINGS LTD 		0.05%
00644 -
LABORATORIOS FARMACEUTICOS ROVI SA 		0.05%
00645 -
LANDIS&GYR GROUP AG 		0.05%
00646 -
LASALLE LOGIPORT REIT 		0.05%
00647 -
FORVIA SE 		0.05%
00648 -
SUNDRUG CO LTD 		0.05%
00649 -
JCDECAUX SE 		0.05%
00650 -
JUROKU FINANCIAL GROUP INC 		0.05%
00651 -
JUNGFRAUBAHN HOLDING AG 		0.05%
00652 -
KAKAKU.COM INC 		0.05%
00653 -
KARDEX HOLDING AG REGISTERED SHARES 		0.05%
00654 -
STANLEY ELECTRIC CO LTD 		0.05%
00655 -
SSP GROUP PLC 		0.05%
00656 -
RESORTTRUST INC 		0.05%
00657 -
SHIKOKU ELECTRIC POWER CO INC 		0.05%
00658 -
REN-REDES ENERGETICAS NACIONAIS SGPS SA 		0.05%
CLBT セレブライトDI
CELLEBRITE DI LTD 		0.05%
00545 -
INABA DENKISANGYO CO LTD 		0.05%
00546 -
WACKER CHEMIE AG 		0.05%
00547 -
ZEON CORP 		0.05%
00548 -
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 		0.05%
00549 -
VIRBAC SA 		0.05%
00550 -
BURCKHARDT COMPRESSION HOLDING AG 		0.05%
00551 -
AICHI FINANCIAL GROUP INC 		0.05%
00552 -
WALLENSTAM AB CLASS B 		0.05%
00553 -
BILLERUD AB 		0.05%
00554 -
APERAM SA 		0.05%
00555 -
DAICEL CORP 		0.05%
00556 -
n/a 		0.05%
00557 -
SCHAEFFLER AG PARTICIPATING PREFERRED 		0.05%
00558 -
RATHBONES GROUP PLC 		0.05%
00559 -
SAWAI GROUP HOLDINGS CO LTD 		0.05%
00560 -
SCATEC ASA ORDINARY SHARES 		0.05%
00561 -
CLARKSON PLC 		0.05%
00528 -
PACIFIC BASIN SHIPPING LTD 		0.05%
00529 -
PREMIER FOODS PLC 		0.05%
00530 -
PEAB AB CLASS B 		0.05%
00531 -
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 		0.05%
00532 -
HANG LUNG GROUP LTD 		0.05%
00533 -
4DMEDICAL LTD ORDINARY SHARES 		0.05%
00534 -
OXFORD INSTRUMENTS PLC 		0.05%
00535 -
PARK24 CO LTD 		0.05%
00536 -
PARTNER COMMUNICATIONS CO LTD 		0.05%
00537 -
DEME GROUP NV 		0.05%
00538 -
DIC CORP 		0.05%
00539 -
DIASORIN SPA 		0.05%
00540 -
ORORA LTD 		0.05%
00541 -
GRANGES AB SHS 144A/REG S 		0.05%
00542 -
INTERNET INITIATIVE JAPAN INC 		0.05%
00543 -
INTERNATIONAL WORKPLACE GROUP PLC 		0.05%
00544 -
INSIGNIA FINANCIAL LTD 		0.05%
00562 -
CLAS OHLSON AB 		0.05%
00580 -
MONADELPHOUS GROUP LTD 		0.05%
00581 -
MONTEA NV 		0.05%
00582 -
ENAV SPA 		0.05%
00583 -
ENERGEAN PLC 		0.05%
00584 -
ENERGIX-RENEWABLE ENERGIES LTD 		0.05%
00585 -
NV BEKAERT SA 		0.05%
00586 -
n/a 		0.05%
00587 -
ARYZTA AG 		0.05%
00588 -
ARE HOLDINGS INC 		0.05%
00589 -
n/a 		0.05%
00590 -
GREENCORE GROUP PLC 		0.05%
00591 -
HIAB CORP CLASS B 		0.05%
00592 -
H. LUNDBECK AS ORDINARY SHARES CLASS B 		0.05%
00593 -
BASIC-FIT NV 		0.05%
00594 -
BANCA POPOLARE DI SONDRIO SPA 		0.05%
00595 -
BANK OF EAST ASIA LTD 		0.05%
00596 -
BW LPG LTD 		0.05%
00563 -
BREVILLE GROUP LTD 		0.05%
00564 -
CMB.TECH NV 		0.05%
00565 -
SENIOR PLC 		0.05%
00566 -
AOZORA BANK LTD 		0.05%
00567 -
n/a 		0.05%
00568 -
COFACE SA 		0.05%
00569 -
MIURA CO LTD 		0.05%
00570 -
ELECNOR SA 		0.05%
00571 -
SSAB AB (PUBL) CLASS A 		0.05%
00572 -
SONAE SGPS SA 		0.05%
00573 -
NIPPON SHINYAKU CO LTD 		0.05%
00574 -
NIPPON SHOKUBAI CO LTD 		0.05%
00575 -
NIPRO CORP 		0.05%
00576 -
ASKER HEALTHCARE GROUP AB 		0.05%
00577 -
NORTH PACIFIC BANK LTD 		0.05%
00578 -
NRW HOLDINGS LTD 		0.05%
00579 -
NETWEALTH GROUP LTD 		0.05%
00821 -
FLIGHT CENTRE TRAVEL GROUP LTD 		0.04%
00822 -
KUMAGAI GUMI CO LTD 		0.04%
00823 -
FATTAL HOLDINGS (1998) LTD 		0.04%
00824 -
FIELMANN GROUP AG 		0.04%
00825 -
SHO-BOND HOLDINGS CO LTD 		0.04%
00826 -
SHENG SIONG GROUP LTD 		0.04%
00827 -
COMFORIA RESIDENTIAL REIT INC 		0.04%
00828 -
SENKO GROUP HOLDINGS CO LTD 		0.04%
00820 -
FIRSTGROUP PLC 		0.04%
00819 -
FIRST RESOURCES LTD 		0.04%
00818 -
PLEJD AB 		0.04%
00817 -
KIYO BANK LTD 		0.04%
00816 -
KOSE HOLDINGS CORP 		0.04%
00815 -
PEPTIDREAM INC 		0.04%
00785 -
OLAM GROUP LTD 		0.04%
00829 -
IONOS GROUP SE REGISTERED SHARES 		0.04%
00830 -
IPSOS SA 		0.04%
00831 -
SOFTWAREONE HOLDING AG ORDINARY SHARES 		0.04%
00832 -
SINFONIA TECHNOLOGY CO LTD 		0.04%
00833 -
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD 		0.04%
00834 -
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO 		0.04%
00835 -
CIE AUTOMOTIVE SA 		0.04%
00836 -
n/a 		0.04%
00837 -
AMANO CORP 		0.04%
00838 -
AMG CRITICAL MATERIALS NV 		0.04%
00839 -
AMOT INVESTMENTS LTD 		0.04%
00840 -
DAIHEN CORP 		0.04%
00841 -
PREMIER INVESTMENTS LTD 		0.04%
00842 -
DAETWYLER HOLDING AG BEARER SHARES 		0.04%
00843 -
POLAR CAPITAL HOLDINGS PLC 		0.04%
00786 -
OHSHO FOOD SERVICE CORP 		0.04%
00787 -
LENDLEASE GROUP 		0.04%
00788 -
LEROY SEAFOOD GROUP ASA 		0.04%
00789 -
OSAKA SODA CO LTD 		0.04%
00790 -
OKASAN SECURITIES GROUP INC 		0.04%
00791 -
OKINAWA CELLULAR TELEPHONE CO 		0.04%
00792 -
BIC 		0.04%
00793 -
BIOARCTIC AB CLASS B 		0.04%
00794 -
CKD CORP 		0.04%
00795 -
BETSSON AB CLASS B 		0.04%
00796 -
STADLER RAIL AG REGISTERED SHARES 		0.04%
00797 -
BLACKROCK CASH FUNDS TREASURY SL AGENCY 		0.04%
00798 -
BLUE ZONES HOLDINGS CO LTD 		0.04%
00799 -
BLUENORD ASA 		0.04%
00800 -
BODYCOTE PLC 		0.04%
00801 -
SOTETSU HOLDINGS INC 		0.04%
00802 -
n/a 		0.04%
00803 -
GEORGIA CAPITAL PLC 		0.04%
00804 -
GBP CASH 		0.04%
00805 -
INTERROLL HOLDING AG 		0.04%
00806 -
INTERSHOP HOLDING AG 		0.04%
00807 -
PFISTERER HOLDING SE ORDINARY SHARES 		0.04%
00808 -
PAGEGROUP PLC 		0.04%
00809 -
PALFINGER AG 		0.04%
00810 -
OY NOFAR ENERGY LTD ORDINARY SHARES 		0.04%
00811 -
OPEN UP GROUP INC 		0.04%
00812 -
POLA ORBIS HOLDINGS INC 		0.04%
00813 -
PILLAR CORP 		0.04%
00814 -
PILOT CORP 		0.04%
00844 -
POLYPEPTIDE GROUP AG 		0.04%
00874 -
n/a 		0.04%
00875 -
JAPAN LOGISTICS FUND INC 		0.04%
00876 -
SENSHU IKEDA HOLDINGS INC 		0.04%
00877 -
COLRUYT GROUP NV 		0.04%
00878 -
K'S HOLDINGS CORP 		0.04%
00879 -
KAGOME CO LTD 		0.04%
00880 -
JUNGHEINRICH AG PARTICIPATING PREFERRED 		0.04%
00881 -
n/a 		0.04%
00882 -
WATCHES OF SWITZERLAND GROUP PLC 		0.04%
00883 -
BUFAB AB 		0.04%
00884 -
EL AL ISRAEL AIRLINES LTD 		0.04%
00885 -
AKER SOLUTIONS ASA 		0.04%
00886 -
ELMOS SEMICONDUCTOR SE 		0.04%
00887 -
ELECTRA LTD 		0.04%
00888 -
ELECTROLUX AB CLASS B 		0.04%
00889 -
ELECTROLUX PROFESSIONAL AB CLASS B 		0.04%
00902 -
VOLUTION GROUP PLC 		0.04%
00901 -
VIVENDI SE 		0.04%
00900 -
VTECH HOLDINGS LTD 		0.04%
00899 -
HARMONIC DRIVE SYSTEMS INC 		0.04%
00898 -
HANWA CO LTD 		0.04%
00897 -
GRAINGER PLC 		0.04%
00896 -
VERBIO SE 		0.04%
00895 -
VISTRY GROUP PLC 		0.04%
00894 -
HAKUHODO DY HOLDINGS INC 		0.04%
00893 -
UBE CORP 		0.04%
00892 -
CELLCOM ISRAEL LTD 		0.04%
00891 -
n/a 		0.04%
00890 -
VGP SA 		0.04%
00845 -
PORR AG 		0.04%
00846 -
DAIWA OFFICE INVESTMENT CORP 		0.04%
00847 -
DAIWA SECURITIES LIVING INVESTMENT CORP 		0.04%
00848 -
DAIWABO HOLDINGS CO LTD 		0.04%
00849 -
DAI-DAN CO LTD 		0.04%
00850 -
DAIDO STEEL CO LTD 		0.04%
00851 -
FUYO GENERAL LEASE CO LTD 		0.04%
00852 -
PWR HOLDINGS LTD 		0.04%
00853 -
KEIYO BANK LTD 		0.04%
00854 -
AVIO SPA 		0.04%
00855 -
RIGAKU HOLDINGS CORP 		0.04%
00856 -
REIT 1 LTD 		0.04%
00857 -
KINNEVIK AB CLASS B 		0.04%
00858 -
KANEKA CORP 		0.04%
00859 -
ATTENDO AB 		0.04%
00860 -
SAIZERIYA CO LTD 		0.04%
00861 -
FRONTIER REAL ESTATE INVESTMENT CORP 		0.04%
00862 -
FUGRO NV 		0.04%
00863 -
FUJI MEDIA HOLDINGS INC 		0.04%
00864 -
SANKI ENGINEERING CO LTD 		0.04%
00865 -
n/a 		0.04%
00866 -
SCANDIC HOTELS GROUP AB 		0.04%
00867 -
SCHOUW & CO AS 		0.04%
00868 -
SEB SA 		0.04%
00869 -
CREATE RESTAURANTS HOLDINGS INC 		0.04%
00870 -
JET2 PLC ORDINARY SHARES 		0.04%
00871 -
BREMBO NV 		0.04%
00872 -
SEINO HOLDINGS CO LTD 		0.04%
00873 -
SAVILLS PLC 		0.04%
00680 -
YH DIMRI CONSTRUCTION & DEVELOPMENT LTD 		0.04%
00707 -
NICKEL INDUSTRIES LTD ORDINARY SHARES 		0.04%
00708 -
NIHON KOHDEN CORP 		0.04%
00709 -
NEW WORLD DEVELOPMENT CO LTD 		0.04%
00710 -
TRIGANO SA 		0.04%
00711 -
TOYOTA BOSHOKU CORP 		0.04%
00712 -
TRAINLINE PLC 		0.04%
00713 -
TOMY CO LTD 		0.04%
00714 -
TORIDOLL HOLDINGS CORP 		0.04%
00715 -
TUAS LTD ORDINARY SHARES 		0.04%
00716 -
C. UYEMURA & CO LTD 		0.04%
00717 -
TSUMURA & CO 		0.04%
00718 -
GREAT PORTLAND ESTATES PLC 		0.04%
00719 -
CARMILA SA 		0.04%
00720 -
CADELER AS ORDINARY SHARES 		0.04%
00721 -
CAREL INDUSTRIES SPA 		0.04%
00722 -
BEACH ENERGY LTD 		0.04%
00723 -
H2O RETAILING CORP 		0.04%
00724 -
NIPPON KAYAKU CO LTD 		0.04%
00725 -
ASHMORE GROUP PLC 		0.04%
00726 -
DO & CO AG 		0.04%
00727 -
n/a 		0.04%
00728 -
DUNELM GROUP PLC 		0.04%
00729 -
EASYJET PLC 		0.04%
00730 -
DOTTIKON ES HOLDING AG 		0.04%
00731 -
EUROCOMMERCIAL PROPERTIES NV 		0.04%
00732 -
ERG SPA 		0.04%
00681 -
4IMPRINT GROUP PLC 		0.04%
00682 -
AICA KOGYO CO LTD 		0.04%
00683 -
YPSOMED HOLDING AG 		0.04%
00684 -
YOSHINOYA HOLDINGS CO LTD 		0.04%
00685 -
ACEA SPA 		0.04%
00686 -
XIOR STUDENT HOUSING NV 		0.04%
00687 -
ALLEIMA AB 		0.04%
00688 -
AEON REIT INVESTMENT CORP 		0.04%
00689 -
BWP GROUP 		0.04%
00690 -
AFRY AB CLASS B 		0.04%
00691 -
BURKHALTER HOLDING AG REGISTERED SHARES 		0.04%
00692 -
BURE EQUITY AB 		0.04%
00693 -
ZIP CO LTD 		0.04%
00694 -
n/a 		0.04%
00695 -
NAMURA SHIPBUILDING CO LTD 		0.04%
00696 -
MORI HILLS REIT INVESTMENT CORP 		0.04%
00697 -
MORI TRUST REIT INC 		0.04%
00698 -
MEITEC GROUP HOLDINGS INC 		0.04%
00699 -
MELEXIS NV 		0.04%
00700 -
MELIA HOTELS INTERNATIONAL SA 		0.04%
00701 -
EVN AG 		0.04%
00702 -
EXAIL TECHNOLOGIES SA 		0.04%
00703 -
MGM CHINA HOLDINGS LTD 		0.04%
00704 -
MERCIALYS SA 		0.04%
00705 -
MESOBLAST LTD 		0.04%
00706 -
MEITAV INVESTMENTS HOUSE LTD 		0.04%
00759 -
NTT UD REIT INVESTMENT CORP 		0.04%
00760 -
MATRIX IT LTD 		0.04%
00761 -
STORSKOGEN GROUP AB CLASS B 		0.04%
00762 -
STROEER SE & CO KGAA 		0.04%
00763 -
SUMITOMO WAREHOUSE CO LTD 		0.04%
00764 -
GIMV NV 		0.04%
00765 -
TABCORP HOLDINGS LTD 		0.04%
00766 -
TAKARA HOLDINGS INC 		0.04%
00767 -
SURUGA BANK LTD 		0.04%
00768 -
SUPER RETAIL GROUP LTD 		0.04%
00769 -
SUPERMARKET INCOME REIT PLC REIT 		0.04%
00770 -
CHAMPION IRON LTD 		0.04%
00771 -
n/a 		0.04%
00772 -
TBS HOLDINGS INC 		0.04%
00773 -
TAKEUCHI MFG CO LTD 		0.04%
00774 -
IMDEX LTD 		0.04%
00775 -
IMPLENIA AG 		0.04%
00776 -
ID LOGISTICS 		0.04%
00777 -
CHARTER HALL RETAIL REIT 		0.04%
00778 -
DEUTZ AG 		0.04%
00779 -
OBIC BUSINESS CONSULTANTS CO LTD 		0.04%
00780 -
OC OERLIKON CORP AG, PFAFFIKON 		0.04%
00781 -
OCADO GROUP PLC 		0.04%
00782 -
ODFJELL DRILLING LTD 		0.04%
00783 -
FORMULA SYSTEMS (1985) LTD 		0.04%
00784 -
DFI RETAIL GROUP HOLDINGS LTD 		0.04%
00733 -
MEDACTA GROUP SA ORDINARY SHARES 		0.04%
00734 -
MEDICOVER AB CLASS B 		0.04%
00735 -
TELECOM PLUS PLC 		0.04%
00736 -
TOEI ANIMATION CO LTD 		0.04%
00737 -
TOKAI CARBON CO LTD 		0.04%
00738 -
n/a 		0.04%
00739 -
HMS NETWORKS AB 		0.04%
00740 -
BELLEVUE GOLD LTD 		0.04%
00741 -
HUFVUDSTADEN AB CLASS A 		0.04%
00742 -
HULIC REIT INC 		0.04%
00743 -
HUSQVARNA AB CLASS B 		0.04%
00744 -
HYAKUJUSHI BANK LTD 		0.04%
00758 -
NTT DC REIT UNITS 		0.04%
00757 -
NS SOLUTIONS CORP 		0.04%
00756 -
NOS SGPS SA 		0.04%
00755 -
LOUIS HACHETTE GROUP 		0.04%
00754 -
LISI SA 		0.04%
00753 -
LINTEC CORP 		0.04%
00752 -
LINDAB INTERNATIONAL AB 		0.04%
00751 -
LUMO KODIT OYJ 		0.04%
00750 -
NOK CORP 		0.04%
00749 -
NOJIMA CO LTD 		0.04%
00748 -
NOBA BANK GROUP AB (PUBL) 		0.04%
00747 -
NISSHINBO HOLDINGS INC 		0.04%
00746 -
HOMECO DAILY NEEDS REIT UNITS 		0.04%
00745 -
HYSAN DEVELOPMENT CO LTD 		0.04%
001083 -
DERICHEBOURG SA 		0.03%
001084 -
DETERRA ROYALTIES LTD ORDINARY SHARES 		0.03%
001085 -
NTN CORP 		0.03%
001086 -
IMERYS 		0.03%
001087 -
INABATA & CO LTD 		0.03%
001088 -
IFAST CORP LTD SHS REG S 		0.03%
001089 -
n/a 		0.03%
001090 -
INTEGRAFIN HOLDINGS PLC 		0.03%
001091 -
EUR/USD PURCHASED 		0.03%
001183 -
WERELDHAVE NV 		0.03%
001082 -
DENTSU SOKEN INC 		0.03%
001081 -
DENA CO LTD 		0.03%
001080 -
SUPERLOOP LTD 		0.03%
001079 -
SYNSAM AB 		0.03%
001078 -
TAIKISHA LTD 		0.03%
001077 -
TAMRON CO LTD 		0.03%
001076 -
TAKUMA CO LTD 		0.03%
001075 -
CENTURIA INDUSTRIAL REIT 		0.03%
001074 -
CEMENTIR HOLDING NV 		0.03%
001109 -
HOKURIKU ELECTRIC POWER CO INC 		0.03%
001108 -
HOKKAIDO ELECTRIC POWER CO INC 		0.03%
001107 -
HOUSE FOODS GROUP INC 		0.03%
001106 -
HOSHINO RESORTS REIT INC 		0.03%
001105 -
HORNBACH HOLDING AG AND CO KGAA 		0.03%
001104 -
INGENIA COMMUNITIES GROUP 		0.03%
001103 -
CIBUS NORDIC REAL ESTATE AB 		0.03%
001102 -
THE NAVIGATOR CO SA 		0.03%
001101 -
THE ISRAEL CORP LTD 		0.03%
001100 -
THE BANK OF NAGOYA LTD 		0.03%
001099 -
TOAGOSEI CO LTD 		0.03%
001098 -
TOA CORPORATION (CONSTRUCTION) 		0.03%
001097 -
TOKAI RIKA CO LTD 		0.03%
001096 -
DUSKIN CO LTD 		0.03%
001095 -
MAX STOCK LTD ORDINARY SHARES 		0.03%
001094 -
MAX CO LTD 		0.03%
001093 -
MCJ CO LTD 		0.03%
001092 -
EQUITAL LTD 		0.03%
001073 -
CHIYODA CORP 		0.03%
001054 -
GALAPAGOS NV 		0.03%
001053 -
GENUIT GROUP PLC 		0.03%
001052 -
GENERATION DEVELOPMENT GROUP LTD 		0.03%
001051 -
OSL GROUP LTD 		0.03%
001050 -
OSG CORP 		0.03%
001049 -
BIC CAMERA INC 		0.03%
001048 -
BONESUPPORT HOLDING AB 		0.03%
001047 -
AQ GROUP AB 		0.03%
001046 -
SRG GLOBAL LTD 		0.03%
001045 -
n/a 		0.03%
001044 -
STELLA INTERNATIONAL HOLDINGS LTD 		0.03%
001043 -
STARTS CORP INC 		0.03%
001042 -
STAR ASIA INVESTMENT CORP 		0.03%
001041 -
OKUMA CORP 		0.03%
001040 -
OKAMURA CORP 		0.03%
001039 -
OIL REFINERIES LTD 		0.03%
001038 -
ORA BANDA MINING LTD 		0.03%
001037 -
OPMOBILITY 		0.03%
001072 -
LOVISA HOLDINGS LTD 		0.03%
001071 -
MAN WAH HOLDINGS LTD 		0.03%
001070 -
MAGELLAN FINANCIAL GROUP LTD 		0.03%
001069 -
NYFOSA AB 		0.03%
001068 -
GLENVEAGH PROPERTIES PLC 		0.03%
001067 -
SUESS MICROTEC SE 		0.03%
001066 -
SUEDZUCKER AG 		0.03%
001065 -
NISHI-NIPPON RAILROAD CO LTD 		0.03%
001064 -
NIPPON TELEVISION HOLDINGS INC 		0.03%
001063 -
NIPPON SODA CO LTD 		0.03%
001062 -
NIPPON REIT INVESTMENT CORP 		0.03%
001061 -
NOLATO AB CLASS B 		0.03%
001060 -
NSD CO LTD 		0.03%
001059 -
NP3 FASTIGHETER AB 		0.03%
001058 -
LUK FOOK HOLDINGS (INTERNATIONAL) LTD 		0.03%
001057 -
INWIDO AB 		0.03%
001056 -
INVISIO AB 		0.03%
001055 -
GAMMA COMMUNICATIONS PLC 		0.03%
001164 -
JAPAN SECURITIES FINANCE CO LTD 		0.03%
001163 -
JPY/USD PURCHASED 		0.03%
001162 -
JOST WERKE SE 		0.03%
001161 -
JOHNSON ELECTRIC HOLDINGS LTD 		0.03%
001160 -
JVCKENWOOD CORP 		0.03%
001159 -
CORPORATE TRAVEL MANAGEMENT LTD 		0.03%
001158 -
CORBION NV 		0.03%
001157 -
SANKEN ELECTRIC CO LTD 		0.03%
001156 -
n/a 		0.03%
001155 -
CTF SERVICES LTD 		0.03%
001154 -
CREDITO EMILIANO 		0.03%
001153 -
CVS GROUP PLC 		0.03%
001152 -
BOSSARD HOLDING AG BEARER SHARES 		0.03%
001151 -
METAPLANET INC 		0.03%
001150 -
n/a 		0.03%
001149 -
NEW WAVE GROUP AB CLASS B 		0.03%
001148 -
NEUREN PHARMACEUTICALS LTD 		0.03%
001147 -
NCAB GROUP AB 		0.03%
001182 -
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO 		0.03%
001181 -
AIRPORT CITY LTD 		0.03%
001180 -
AIR FRANCE-KLM 		0.03%
001179 -
n/a 		0.03%
001178 -
MITCHELLS & BUTLERS PLC 		0.03%
001177 -
MIZUNO CORP 		0.03%
001176 -
MODERN TIMES GROUP MTG AB CLASS B 		0.03%
001175 -
JUPITER FUND MANAGEMENT PLC 		0.03%
001174 -
JUDO CAPITAL HOLDINGS LTD 		0.03%
001173 -
KANADEVIA CORP 		0.03%
001172 -
COLOWIDE CO LTD 		0.03%
001171 -
WACOAL HOLDINGS CORP 		0.03%
001170 -
WAYPOINT REIT LTD 		0.03%
001169 -
AIN HOLDINGS INC 		0.03%
001168 -
AIFUL CORP 		0.03%
001167 -
SEIREN CO LTD 		0.03%
001166 -
CLOETTA AB CLASS B 		0.03%
001165 -
BREEDON GROUP PLC 		0.03%
001146 -
NANTO BANK LTD 		0.03%
001127 -
ADDNODE GROUP AB CLASS B 		0.03%
001126 -
ALMIRALL SA 		0.03%
001125 -
YAMANASHI CHUO BANK LTD 		0.03%
001124 -
AEON FINANCIAL SERVICE CO LTD 		0.03%
001123 -
YONEX CO LTD 		0.03%
001122 -
YODOKO LTD 		0.03%
001121 -
WILH. WILHELMSEN HOLDING ASA CLASS A 		0.03%
001120 -
n/a 		0.03%
001119 -
TOKYU REIT INC 		0.03%
001118 -
ESR-REIT 		0.03%
001117 -
ATEA ASA 		0.03%
001116 -
ATALAYA MINING COPPER SA 		0.03%
001115 -
EDION CORP 		0.03%
001114 -
NISSHIN OILLIO GROUP LTD 		0.03%
001113 -
NISHIMATSU CONSTRUCTION CO LTD 		0.03%
001112 -
TOEI CO LTD 		0.03%
001111 -
TOCALO CO LTD 		0.03%
001110 -
BEGA CHEESE LTD 		0.03%
001145 -
NANOBIOTIX SA 		0.03%
001144 -
TOKAI TOKYO FINANCIAL HOLDINGS INC 		0.03%
001143 -
MORINAGA & CO LTD 		0.03%
001142 -
MOONPIG GROUP PLC ORDINARY SHARES 		0.03%
001141 -
NAKANISHI INC 		0.03%
001140 -
MUSASHINO BANK LTD 		0.03%
001139 -
EXEDY CORP 		0.03%
001138 -
MEGMILK SNOW BRAND CO LTD 		0.03%
001137 -
MEGAPORT LTD 		0.03%
001136 -
WH SMITH PLC 		0.03%
001135 -
ALSO HOLDING AG 		0.03%
001134 -
ALKANE RESOURCES LTD 		0.03%
001133 -
WYNN MACAU LTD 		0.03%
001132 -
AG BARR PLC 		0.03%
001131 -
ZIGUP PLC 		0.03%
001130 -
EMEIS 		0.03%
001129 -
MPC CONTAINER SHIPS ASA 		0.03%
001128 -
MOBVISTA INC 		0.03%
001036 -
BITTIUM CORP 		0.03%
00949 -
ARB CORP LTD 		0.03%
00948 -
CCI GROUP INC 		0.03%
00947 -
CATALYST METALS LTD 		0.03%
00946 -
CARL ZEISS MEDITEC AG 		0.03%
00945 -
H U GROUP HOLDINGS INC 		0.03%
00944 -
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD 		0.03%
00943 -
HILAN LTD 		0.03%
00942 -
BEFESA SA BEARER SHARES 		0.03%
00941 -
n/a 		0.03%
00940 -
TOMONY HOLDINGS INC 		0.03%
00939 -
TOWA CORP 		0.03%
00938 -
TRIAL HOLDINGS INC 		0.03%
00937 -
TSUBAKIMOTO CHAIN CO 		0.03%
00936 -
TS TECH CO LTD 		0.03%
00935 -
TRUSTPILOT GROUP PLC 		0.03%
00934 -
TURPAZ INDUSTRIES LTD 		0.03%
00933 -
CA IMMOBILIEN ANLAGEN AG 		0.03%
00966 -
n/a 		0.03%
00965 -
RAITO KOGYO CO LTD 		0.03%
00964 -
NIPPON LIGHT METAL HOLDINGS CO LTD 		0.03%
00963 -
ARTIENCE CO LTD 		0.03%
00962 -
DOMETIC GROUP AB 		0.03%
00961 -
ASHTROM GROUP LTD 		0.03%
00960 -
DUERR AG 		0.03%
00959 -
DTS CORP 		0.03%
00958 -
n/a 		0.03%
00957 -
DYNAVOX GROUP AB 		0.03%
00956 -
BALTIC CLASSIFIEDS GROUP PLC 		0.03%
00955 -
NEXTAGE CO LTD 		0.03%
00954 -
NIPPON DENSETSU KOGYO CO LTD 		0.03%
00953 -
NIPPN CORP 		0.03%
00952 -
NIHON M&A CENTER HOLDINGS INC 		0.03%
00951 -
ARENA REIT 		0.03%
00950 -
ARCS CO LTD 		0.03%
00932 -
ELECTRO OPTIC SYSTEMS HLDGS LTD 		0.03%
00914 -
VICAT SA 		0.03%
00913 -
HAVAS NV 		0.03%
00912 -
HELIA GROUP LTD 		0.03%
00911 -
HEIWA REAL ESTATE REIT INC 		0.03%
00910 -
HBM HOLDINGS LTD ORDINARY SHARES 		0.03%
00909 -
GRAINCORP LTD CLASS A 		0.03%
00908 -
GOODMAN PROPERTY TRUST 		0.03%
00907 -
GNI GROUP LTD 		0.03%
00906 -
HEMNET GROUP AB 		0.03%
00905 -
VOBILE GROUP LTD ORDINARY SHARES 		0.03%
00904 -
VUSION 		0.03%
00903 -
ACOM CO LTD 		0.03%
RDWR ラドウェア
RADWARE LTD 		0.03%
PSNY ポールスター・オートモーティブ・ホールディング
n/a 		0.03%
MLCO メルコ・リゾーツ＆エンターテインメント・リミテッド
MELCO RESORTS AND ENTERTAINMENT LTD ADR 		0.03%
GILT ギラット・サテライト・ネットワークス
GILAT SATELLITE NETWORKS LTD 		0.03%
BTDR ビットディア・テクノロジーズ
n/a 		0.03%
00931 -
ELDERS LTD 		0.03%
00930 -
ELKEM ASA ORDINARY SHARES 		0.03%
00929 -
ELEVRA LITHIUM LTD 		0.03%
00928 -
ELEMENTIS PLC 		0.03%
00927 -
MONY GROUP PLC 		0.03%
00926 -
MONTANA AEROSPACE AG 		0.03%
00925 -
MONOGATARI CORP 		0.03%
00924 -
MONEY FORWARD INC ORDINARY SHARES 		0.03%
00923 -
MOLTEN VENTURES ORD 		0.03%
00922 -
UNIPHAR PLC 		0.03%
00921 -
UMS INTEGRATION LTD 		0.03%
00920 -
UMIOS CORP 		0.03%
00919 -
USHIO INC 		0.03%
00918 -
VESUVIUS PLC 		0.03%
00917 -
n/a 		0.03%
00916 -
VISIONAL INC ORDINARY SHARES 		0.03%
00915 -
VIRIDIEN 		0.03%
001018 -
SIXT SE PARTICIPATING PREFERRED 		0.03%
001017 -
SIXT SE 		0.03%
001016 -
GMO INTERNET GROUP INC 		0.03%
001015 -
GLORY LTD 		0.03%
001014 -
ISRAEL CANADA (T R) LTD 		0.03%
001013 -
ISRACARD LTD 		0.03%
001012 -
IRESS LTD 		0.03%
001011 -
KOTOBUKI SPIRITS CO LTD 		0.03%
001010 -
KONTRON AG AKT. NACH KAPITALHERABSETZUNG 		0.03%
001009 -
FEVERTREE DRINKS PLC 		0.03%
001008 -
FLOW TRADERS LTD 		0.03%
001007 -
SEVEN BANK LTD 		0.03%
001006 -
SERICA ENERGY PLC 		0.03%
001005 -
SERIA CO LTD 		0.03%
001004 -
SHIP HEALTHCARE HOLDINGS CO LTD 		0.03%
001003 -
PAL GROUP HOLDINGS CO LTD 		0.03%
001002 -
PETS AT HOME GROUP PLC 		0.03%
001035 -
BIOGAIA AB CLASS B 		0.03%
001034 -
n/a 		0.03%
001033 -
FORBO HOLDING AG 		0.03%
001032 -
KWS SAAT SE & CO KGAA 		0.03%
001031 -
KUSURI NO AOKI HOLDINGS 		0.03%
001030 -
LENDLEASE GLOBAL COMMERCIAL REIT 		0.03%
001029 -
KYORITSU MAINTENANCE CO LTD 		0.03%
001028 -
DNO ASA 		0.03%
001027 -
ONE SOFTWARE TECHNOLOGIES LTD 		0.03%
001026 -
ITOHAM YONEKYU HOLDINGS INC 		0.03%
001025 -
ITO EN LTD 		0.03%
001024 -
JAPAN EXCELLENT INC 		0.03%
001023 -
AMBEA AB 		0.03%
001022 -
AMS-OSRAM AG 		0.03%
001021 -
PREDICTIVE DISCOVERY LTD 		0.03%
001020 -
DAIEI KANKYO CO LTD 		0.03%
001019 -
SHURGARD SELF STORAGE LTD 		0.03%
001001 -
PERENTI LTD 		0.03%
00983 -
ROUND ONE CORP 		0.03%
00982 -
SAF HOLLAND SE 		0.03%
00981 -
FRASERS GROUP PLC 		0.03%
00980 -
AUSTEVOLL SEAFOOD ASA 		0.03%
00979 -
FUSO CHEMICAL CO LTD 		0.03%
00978 -
KAROON ENERGY LTD 		0.03%
00977 -
AWA BANK LTD 		0.03%
00976 -
AUTOSTORE HOLDINGS LTD ORDINARY SHARES 		0.03%
00975 -
KATO SANGYO CO LTD 		0.03%
00974 -
KATITAS CO LTD 		0.03%
00973 -
KIER GROUP PLC 		0.03%
00972 -
RETAIL ESTATES SA 		0.03%
00971 -
DAH SING FINANCIAL HOLDINGS LTD 		0.03%
00970 -
DAMPSKIBSSELSKABET NORDEN AS 		0.03%
00969 -
DAISEKI CO LTD 		0.03%
00968 -
DEEP YELLOW LTD 		0.03%
00967 -
DCM HOLDINGS CO LTD 		0.03%
001000 -
PHARMING GROUP 		0.03%
00999 -
PLUXEE NV 		0.03%
00998 -
PLAYTECH PLC 		0.03%
00997 -
KOMEDA HOLDINGS CO LTD 		0.03%
00996 -
KOEI TECMO HOLDINGS CO LTD 		0.03%
00995 -
AUSTAL LTD 		0.03%
00994 -
AURA INVESTMENTS LTD 		0.03%
00993 -
FUJI OIL CO LTD 		0.03%
00992 -
FURUNO ELECTRIC CO LTD 		0.03%
00991 -
FUKUDA DENSHI CO LTD 		0.03%
00990 -
FUJIMI INC 		0.03%
00989 -
SANGETSU CORP 		0.03%
00988 -
SALZGITTER AG 		0.03%
00987 -
RENEW HOLDINGS PLC 		0.03%
00986 -
REMY COINTREAU 		0.03%
00985 -
RELO GROUP INC 		0.03%
00984 -
RYMAN HEALTHCARE LTD 		0.03%
001422 -
SHOEI CO LTD 		0.02%
001423 -
SIA ENGINEERING CO LTD 		0.02%
001424 -
SHAWBROOK GROUP PLC 		0.02%
001425 -
SHIBAURA MACHINE CO LTD 		0.02%
001426 -
SHIFT INC 		0.02%
001427 -
SHIKOKU KASEI HOLDINGS CORP 		0.02%
001428 -
DANEL (ADIR YEOSHUA) LTD 		0.02%
001429 -
DANIELI & C. OFFICINE MECCANICHE SPA 		0.02%
001430 -
DANYA CEBUS LTD ORDINARY SHARES 		0.02%
001431 -
DATA3 LTD 		0.02%
001432 -
DEEP SOURCE HOLDINGS LTD 		0.02%
001549 -
WETHERSPOON (J D) PLC 		0.02%
001421 -
SHOCHIKU CO LTD 		0.02%
001420 -
SHINMAYWA INDUSTRIES LTD 		0.02%
001419 -
SKAN GROUP AG 		0.02%
001418 -
SJM HOLDINGS LTD 		0.02%
001417 -
SIMPLEX HOLDINGS INC ORDINARY SHARES 		0.02%
001416 -
SILTRONIC AG 		0.02%
001415 -
SILEX SYSTEMS LTD 		0.02%
001414 -
SMS CO LTD 		0.02%
001413 -
SMG SWISS MARKETPLACE GROUP HOLDING AG 		0.02%
001412 -
SMARTGROUP CORPORATION LTD 		0.02%
001411 -
SMA SOLAR TECHNOLOGY AG 		0.02%
001410 -
SKISTAR AB CLASS B 		0.02%
001455 -
JOYFUL HONDA CO LTD 		0.02%
001454 -
JOHNSON SERVICE GROUP PLC 		0.02%
001453 -
JMDC INC ORDINARY SHARES 		0.02%
001452 -
JCU CORP 		0.02%
001451 -
KAKEN PHARMACEUTICAL CO LTD 		0.02%
001450 -
KAINOS GROUP PLC 		0.02%
001449 -
KAGA ELECTRONICS CO LTD 		0.02%
001448 -
SELLA CAPITAL REAL ESTATE LTD 		0.02%
001447 -
COLLINS FOODS LTD 		0.02%
001446 -
COHORT PLC 		0.02%
001445 -
COFINIMMO SA/NV 		0.02%
001444 -
SHARP CORP 		0.02%
001443 -
SESA SPA 		0.02%
001442 -
SERVICE STREAM LTD 		0.02%
001441 -
SENSIRION HOLDING AG ORDINARY SHARES 		0.02%
001440 -
FINANCIAL PARTNERS GROUP CO LTD 		0.02%
001439 -
FERRETTI SPA 		0.02%
001438 -
KSB SE & CO KGAA PARTICIPATING PREFERRED 		0.02%
001437 -
KONOIKE TRANSPORT CO LTD 		0.02%
001436 -
FIREFLY METALS LTD 		0.02%
001435 -
DAIO PAPER CORP 		0.02%
001434 -
DAIICHIKOSHO CO LTD 		0.02%
001433 -
DAH SING BANKING GROUP LTD 		0.02%
001409 -
ISROTEL LTD 		0.02%
001385 -
KOMERI CO LTD 		0.02%
001384 -
KLOECKNER & CO SE 		0.02%
001383 -
KIWI PROPERTY GROUP LTD 		0.02%
001382 -
BOOZT AB 		0.02%
001381 -
BLUE SQUARE REAL ESTATE LTD 		0.02%
001380 -
BILIA AB CLASS A 		0.02%
001379 -
SPIRE HEALTHCARE GROUP PLC 		0.02%
001378 -
SOSILA LOGISTICS REIT INC 		0.02%
001377 -
ARAFURA RARE EARTHS LTD 		0.02%
001376 -
AOYAMA TRADING CO LTD 		0.02%
001375 -
INTERCOS SPA 		0.02%
001374 -
STOLT-NIELSEN LTD 		0.02%
001373 -
n/a 		0.02%
001372 -
STANMORE RESOURCES LTD 		0.02%
001371 -
GB GROUP PLC 		0.02%
001370 -
GAV-YAM LANDS CORP LTD 		0.02%
001369 -
GALILEI CO LTD 		0.02%
001368 -
INTERPARFUMS 		0.02%
001367 -
FP CORP 		0.02%
001366 -
FOX-WIZEL LTD 		0.02%
001365 -
FOOD EMPIRE HOLDINGS LTD 		0.02%
001364 -
KYOKUTO KAIHATSU KOGYO CO LTD 		0.02%
001363 -
KYB CORP 		0.02%
001408 -
ISE CHEMICALS CORP 		0.02%
001407 -
IRISH RESIDENTIAL PROPERTIES REIT PLC 		0.02%
001406 -
IPH LTD 		0.02%
001405 -
IPERIONX LTD ORDINARY SHARES 		0.02%
001404 -
IP GROUP PLC 		0.02%
001403 -
J M AB 		0.02%
001402 -
IZUMI CO LTD 		0.02%
001401 -
ITOKI CORP 		0.02%
001400 -
ITOCHU ENEX CO LTD 		0.02%
001399 -
AMOTIV LTD 		0.02%
001398 -
ALTAREA SCA 		0.02%
001397 -
JAPAN AVIATION ELECTRONICS INDUSTRY LTD 		0.02%
001396 -
JAFCO GROUP CO LTD 		0.02%
001395 -
JACCS CO LTD 		0.02%
001394 -
CITIC TELECOM INTERNATIONAL HOLDINGS LTD 		0.02%
001393 -
CIRSA ENTERPRISES SA 		0.02%
001392 -
CIR SPA 		0.02%
001391 -
ANYCOLOR INC 		0.02%
001390 -
OXFORD NANOPORE TECHNOLOGIES PLC 		0.02%
001389 -
OXFORD BIOMEDICA PLC 		0.02%
001388 -
OVS SPA 		0.02%
001387 -
PANTORO GOLD LTD 		0.02%
001386 -
PALTAC CORP 		0.02%
001525 -
VOLEX PLC 		0.02%
001524 -
VITROLIFE AB 		0.02%
001523 -
VITEC SOFTWARE GROUP AB CLASS B 		0.02%
001522 -
GOLDWIN INC 		0.02%
001521 -
YELLOW HAT LTD 		0.02%
001520 -
YUASA TRADING CO LTD 		0.02%
001519 -
WACOM CO LTD 		0.02%
001518 -
WACKER NEUSON SE 		0.02%
001517 -
n/a 		0.02%
001516 -
FREEE KK ORDINARY SHARES 		0.02%
001515 -
AUSSIE BROADBAND LTD ORDINARY SHARES 		0.02%
001514 -
ATRIUM LJUNGBERG AB 		0.02%
001513 -
n/a 		0.02%
001512 -
ATOSS SOFTWARE SE 		0.02%
001511 -
KANAMOTO CO LTD 		0.02%
001510 -
FUKUOKA REIT CORP 		0.02%
001509 -
FUJI SEAL INTERNATIONAL INC 		0.02%
001508 -
n/a 		0.02%
001507 -
SAN-AI OBBLI CO LTD 		0.02%
001506 -
SAN A CO LTD 		0.02%
001505 -
FURUKAWA CO LTD 		0.02%
001504 -
FUNAI SOKEN HOLDINGS INC 		0.02%
001503 -
FUKUYAMA TRANSPORTING CO LTD 		0.02%
001548 -
YOKOGAWA BRIDGE HOLDINGS CORP 		0.02%
001547 -
BUNKA SHUTTER CO LTD 		0.02%
001546 -
BUMITAMA AGRI LTD 		0.02%
001545 -
WORKSPACE GROUP PLC 		0.02%
001544 -
WORKMAN CO LTD 		0.02%
001543 -
WEB TRAVEL GROUP LTD 		0.02%
001542 -
BUYSELL TECHNOLOGIES CO LTD 		0.02%
001541 -
AI HOLDINGS CORP 		0.02%
001540 -
ALIMAK GROUP AB 		0.02%
001539 -
n/a 		0.02%
001538 -
AICHI STEEL CORP 		0.02%
001537 -
HARVIA PLC ORDINARY SHARES 		0.02%
001536 -
HANSEN TECHNOLOGIES LTD 		0.02%
001535 -
HANKYU HANSHIN REIT INC 		0.02%
001534 -
HAMAKYOREX CO LTD 		0.02%
001533 -
YAMABIKO CORP 		0.02%
001532 -
HELLOFRESH SE BEARER SHARES 		0.02%
001531 -
HEIWA REAL ESTATE CO LTD 		0.02%
001530 -
HEIWA CORP 		0.02%
001529 -
HBX GROUP INTERNATIONAL PLC 		0.02%
001528 -
HAYS PLC 		0.02%
001527 -
VSTECS HOLDINGS LTD 		0.02%
001526 -
VOSSLOH AG 		0.02%
001502 -
CPI EUROPE AG 		0.02%
001478 -
SANSAN INC 		0.02%
001477 -
SANLORENZO SPA ORDINARY SHARES 		0.02%
001476 -
CTT-CORREIOS DE PORTUGAL SA 		0.02%
001475 -
SEK CASH 		0.02%
001474 -
SDIPTECH AB CLASS B 		0.02%
001473 -
SCHOTT PHARMA AG & CO KGAA 		0.02%
001472 -
SCANDINAVIAN TOBACCO GROUP AS 		0.02%
001471 -
JAPAN PULP AND PAPER CO LTD 		0.02%
001470 -
JAPAN MATERIAL CO LTD 		0.02%
001469 -
CLOSE BROTHERS GROUP PLC 		0.02%
001468 -
CLARITY PHARMACEUTICALS LTD 		0.02%
001467 -
RATOS AB CLASS B 		0.02%
001466 -
RAKUS CO LTD 		0.02%
001465 -
RAI WAY SPA 		0.02%
001464 -
RAFFLES MEDICAL GROUP LTD 		0.02%
001463 -
R&S GROUP HOLDING AG 		0.02%
001462 -
REDCARE PHARMACY NV 		0.02%
001461 -
REALORD GROUP HOLDINGS LTD 		0.02%
001460 -
RAYSEARCH LABORATORIES AB CLASS B 		0.02%
001459 -
KASUMIGASEKI CAPITAL CO LTD 		0.02%
001458 -
AVON TECHNOLOGIES PLC 		0.02%
001457 -
AUTOBACS SEVEN CO LTD 		0.02%
001456 -
FWD GROUP HOLDINGS LTD 		0.02%
001501 -
COSMO PHARMACEUTICALS NV 		0.02%
001500 -
CONDUIT HOLDINGS LTD 		0.02%
001499 -
n/a 		0.02%
001498 -
SANBIO CO LTD 		0.02%
001497 -
KINGSGATE CONSOLIDATED LTD 		0.02%
001496 -
KH NEOCHEM CO LTD 		0.02%
001495 -
KELSIAN GROUP LTD 		0.02%
001494 -
RIKEN KEIKI CO LTD 		0.02%
001493 -
RICOH LEASING CO LTD 		0.02%
001492 -
RHI MAGNESITA NV ORDINARY SHARES 		0.02%
001491 -
REGIS HEALTHCARE LTD 		0.02%
001490 -
KITZ CORP 		0.02%
001489 -
KISSEI PHARMACEUTICAL CO LTD 		0.02%
001488 -
ROYAL HOLDINGS CO LTD 		0.02%
001487 -
ROBERTET SA 		0.02%
001486 -
SAKATA SEED CORP 		0.02%
001485 -
SAKATA INX CORP 		0.02%
001484 -
RYOYO RYOSAN HOLDINGS INC 		0.02%
001483 -
RUSTA AB (PUBL) 		0.02%
001482 -
CREATE SD HOLDINGS CO LTD 		0.02%
001481 -
CRE LOGISTICS REIT INC UNIT 		0.02%
001480 -
CRANEWARE PLC 		0.02%
001479 -
SANYO DENKI CO LTD 		0.02%
001247 -
METSA BOARD OYJ CLASS B 		0.02%
001246 -
METRO BANK HOLDINGS PLC 		0.02%
001245 -
METAWATER CO LTD 		0.02%
001244 -
MERSEN SA 		0.02%
001243 -
MENICON CO LTD 		0.02%
001242 -
MIPS AB 		0.02%
001241 -
MILDEF GROUP AB ORDINARY SHARES 		0.02%
001240 -
NIPPON PAPER INDUSTRIES CO LTD 		0.02%
001239 -
NINETY ONE PLC ORDINARY SHARES 		0.02%
001238 -
NINE ENTERTAINMENT CO. HOLDINGS LTD 		0.02%
001237 -
NIHON PARKERIZING CO LTD 		0.02%
001236 -
NIHON DENGI CO LTD 		0.02%
001235 -
NICK SCALI LTD 		0.02%
001234 -
TSUGAMI CORP 		0.02%
001233 -
TRUSCO NAKAYAMA CORP 		0.02%
001232 -
n/a 		0.02%
001231 -
n/a 		0.02%
001230 -
CANCOM SE 		0.02%
001229 -
C&C GROUP PLC 		0.02%
001228 -
n/a 		0.02%
001227 -
U-NEXT HOLDINGS CO LTD 		0.02%
001226 -
TX GROUP AG 		0.02%
001225 -
GRAND CITY PROPERTIES SA AKT 		0.02%
001270 -
MATSUDA SANGYO CO LTD 		0.02%
001269 -
MEDCAP AB 		0.02%
001268 -
MCMILLAN SHAKESPEARE LTD 		0.02%
001267 -
HOLLYWOOD BOWL GROUP PLC 		0.02%
001266 -
HOKUETSU CORP 		0.02%
001265 -
HOIST FINANCE AB 		0.02%
001264 -
HUNTING PLC 		0.02%
001263 -
HOSIDEN CORP 		0.02%
001262 -
TOTECH CORP 		0.02%
001261 -
TOSHIBA TEC CORP 		0.02%
001260 -
TOSEI CORP 		0.02%
001259 -
TOPRE CORP 		0.02%
001258 -
TOKYU CONSTRUCTION CO LTD 		0.02%
001257 -
TOKYOTOKEIBA CO LTD 		0.02%
001256 -
TOKYO STEEL MANUFACTURING CO LTD 		0.02%
001255 -
TRANSCOSMOS INC 		0.02%
001254 -
TOYOBO CO LTD 		0.02%
001253 -
TOWA PHARMACEUTICAL CO LTD 		0.02%
001252 -
TOTETSU KOGYO CO LTD 		0.02%
001251 -
F.C.C. CO LTD 		0.02%
001250 -
EVT LTD 		0.02%
001249 -
EVOTEC SE 		0.02%
001248 -
MFE-MEDIAFOREUROPE CLASS A 		0.02%
001201 -
CECONOMY V AG 		0.02%
001200 -
BARCO NV 		0.02%
001199 -
BANCA IFIS 		0.02%
001198 -
VBG GROUP AB CLASS B 		0.02%
001197 -
VALOR HOLDINGS CO LTD 		0.02%
001196 -
UT GROUP CO LTD 		0.02%
001195 -
UOB-KAY HIAN HOLDINGS LTD 		0.02%
001194 -
XVIVO PERFUSION AB 		0.02%
001193 -
XPS PENSIONS GROUP PLC 		0.02%
001192 -
VITASOY INTERNATIONAL HOLDINGS LTD 		0.02%
001191 -
VIMIAN GROUP AB 		0.02%
001190 -
VICTREX PLC 		0.02%
001189 -
YURTEC CORP 		0.02%
001188 -
YANGZIJIANG MARITIME DEVELOPMENT LTD 		0.02%
001187 -
ZEHNDER GROUP AG 		0.02%
001186 -
BRIDGEPOINT GROUP PLC 		0.02%
001185 -
ACADEMEDIA AB 		0.02%
001184 -
ADVANCED MEDICAL SOLUTIONS GROUP PLC 		0.02%
ODD オディティ・テックA種
ODDITY TECH LTD CLASS A SHARES 		0.02%
INMD インモード
INMODE LTD 		0.02%
ITRN イツラン・ロケーション・アンド・コントロール
ITURAN LOCATION AND CONTROL LTD 		0.02%
KRNT コーニット・デジタル
KORNIT DIGITAL LTD 		0.02%
PHVS ファルバリス・BV
PHARVARIS NV ORDINARY SHARES 		0.02%
001224 -
n/a 		0.02%
001223 -
CDA (COMPAGNIE DES ALPES) 		0.02%
001222 -
CATAPULT SPORTS LTD 		0.02%
001221 -
GUZMAN Y GOMEZ LTD 		0.02%
001220 -
GUNZE LTD 		0.02%
001219 -
GUNGHO ONLINE ENTERTAINMENT INC 		0.02%
001218 -
MITSUBOSHI BELTING LTD 		0.02%
001217 -
MITSUBISHI PENCIL CO LTD 		0.02%
001216 -
n/a 		0.02%
001215 -
MIRAI CORP 		0.02%
001214 -
EIKEN CHEMICAL CO LTD 		0.02%
001213 -
MOBILEZONE HOLDING AG 		0.02%
001212 -
MIXI INC 		0.02%
001211 -
MIVTACH SHAMIR HOLDINGS LTD 		0.02%
001210 -
ELECTRA REAL ESTATE LTD 		0.02%
001209 -
EL.EN. SPA SHS AFTER SPLIT 		0.02%
001208 -
EMBRACER GROUP AB 		0.02%
001207 -
HISAMITSU PHARMACEUTICAL CO INC 		0.02%
001206 -
HINO MOTORS LTD 		0.02%
001205 -
HILTON FOOD GROUP PLC 		0.02%
001204 -
HIAG IMMOBILIEN HOLDING AG 		0.02%
001203 -
UNITED ENERGY GROUP LTD 		0.02%
001202 -
UNION TOOL CO 		0.02%
001339 -
TAMBURI INVESTMENT PARTNERS SPA 		0.02%
001338 -
TAKARA STANDARD CO LTD 		0.02%
001337 -
TAIHEI DENGYO KAISHA LTD 		0.02%
001336 -
MAEDA KOSEN CO LTD 		0.02%
001335 -
MACQUARIE TECHNOLOGY GROUP LTD 		0.02%
001334 -
MACMAHON HOLDINGS LTD 		0.02%
001333 -
MAAS GROUP HOLDINGS LTD ORDINARY SHARES 		0.02%
001332 -
MA FINANCIAL GROUP LTD 		0.02%
001331 -
n/a 		0.02%
001330 -
MATAS AS 		0.02%
001329 -
MARUZEN SHOWA UNYU CO LTD 		0.02%
001328 -
MANI INC 		0.02%
001327 -
DELTA GALIL INDUSTRIES LTD 		0.02%
001326 -
DICKER DATA LTD 		0.02%
001325 -
DEVELOP GLOBAL LTD 		0.02%
001324 -
DERMAPHARM HOLDING SE BEARER SHARES 		0.02%
001323 -
CENTURIA CAPITAL GROUP 		0.02%
001322 -
CENTRAL GLASS CO LTD 		0.02%
001321 -
TEAMVIEWER SE BEARER SHARES 		0.02%
001320 -
TARGET HEALTHCARE REIT ORD 		0.02%
001319 -
CHESNARA PLC 		0.02%
001318 -
CHEMOMETEC AS 		0.02%
001317 -
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 		0.02%
001362 -
KUROS BIOSCIENCES LTD 		0.02%
001361 -
KUREHA CORP 		0.02%
001360 -
KURABO INDUSTRIES LTD 		0.02%
001359 -
LIFE CORP 		0.02%
001358 -
LEO PALACE21 CORP 		0.02%
001357 -
LENZING AG 		0.02%
001356 -
L1 GROUP 		0.02%
001355 -
DKK CASH 		0.02%
001354 -
n/a 		0.02%
001353 -
DISCOVERIE GROUP PLC 		0.02%
001352 -
DIOS FASTIGHETER AB 		0.02%
001351 -
GLOBAL ONE REAL ESTATE INVESTMENT CORP 		0.02%
001350 -
GESTAMP AUTOMOCION 		0.02%
001349 -
GERRESHEIMER AG 		0.02%
001348 -
n/a 		0.02%
001347 -
SUN FRONTIER FUDOUSAN CO LTD 		0.02%
001346 -
SUN CORP 		0.02%
001345 -
SUMMIT REAL ESTATE HOLDINGS LTD 		0.02%
001344 -
SUMITOMO OSAKA CEMENT CO LTD 		0.02%
001343 -
STONEWEG EUROPE STAPLED TRUST UNIT 		0.02%
001342 -
TADANO LTD 		0.02%
001341 -
T HASEGAWA CO LTD 		0.02%
001340 -
SYSTENA CORP 		0.02%
001293 -
INDUS HOLDING AG 		0.02%
001292 -
TEKSCEND PHOTOMASK CORP 		0.02%
001291 -
CHUGOKU MARINE PAINTS LTD 		0.02%
001290 -
CHUDENKO CORP 		0.02%
001289 -
n/a 		0.02%
001288 -
INSTALCO AB 		0.02%
001287 -
THE FIRST BANK OF TOYAMA LTD 		0.02%
001286 -
TESSENDERLO GROUP NV 		0.02%
001285 -
TOKAI HOLDINGS CORP 		0.02%
001284 -
TOHO BANK LTD 		0.02%
001283 -
TOENEC CORP 		0.02%
001282 -
TKC CORP 		0.02%
001281 -
ARYT INDUSTRIES LTD 		0.02%
001280 -
ARJO AB CLASS B 		0.02%
001279 -
ARIAKE JAPAN CO LTD 		0.02%
001278 -
ARGO GRAPHICS INC 		0.02%
001277 -
ARGAN 		0.02%
001276 -
ARCLANDS CORP 		0.02%
001275 -
DOUTOR NICHIRES HOLDINGS CO LTD 		0.02%
001274 -
DOMINO'S PIZZA GROUP PLC 		0.02%
001273 -
DOMINO'S PIZZA ENTERPRISES LTD 		0.02%
001272 -
AS ONE CORP 		0.02%
001271 -
MATSUI SECURITIES CO LTD 		0.02%
001316 -
CHAMPION REAL ESTATE INVESTMENT TRUST 		0.02%
001315 -
CEWE STIFTUNG & CO KGAA 		0.02%
001314 -
ICHIGO OFFICE REIT INVESTMENT CORP 		0.02%
001313 -
ICHIGO INC 		0.02%
001312 -
ICADE 		0.02%
001311 -
IBSTOCK PLC 		0.02%
001310 -
IINO KAIUN KAISHA LTD 		0.02%
001309 -
IDP EDUCATION LTD 		0.02%
001308 -
IDORSIA LTD 		0.02%
001307 -
IDOM INC 		0.02%
001306 -
IDI INSURANCE CO LTD 		0.02%
001294 -
INFOMART CORP 		0.02%
001295 -
INROM CONSTRUCTION INDUSTRIES LTD 		0.02%
001296 -
LIFENET INSURANCE CO 		0.02%
001297 -
LINEA DIRECTA ASEGURADORA SA 		0.02%
001298 -
n/a 		0.02%
001299 -
M P EVANS GROUP PLC 		0.02%
001300 -
EUTELSAT COMMUNICATIONS 		0.02%
001301 -
ECKERT & ZIEGLER SE 		0.02%
001302 -
ENTRA ASA SHS UNITARY 144A/REG S 		0.02%
001303 -
n/a 		0.02%
001304 -
ERAMET SA 		0.02%
001305 -
ETABLISSEMENTS MAUREL & PROM 		0.02%
001798 -
NOK CASH 		0.01%
001799 -
NORCONSULT ASA 		0.01%
001800 -
NORION BANK AB 		0.01%
001801 -
NORITZ CORP 		0.01%
001802 -
NS UNITED KAIUN KAISHA LTD 		0.01%
001803 -
ES-CON JAPAN LTD 		0.01%
001804 -
EDREAMS ODIGEO SA ORDINARY SHARES 		0.01%
001805 -
ASKUL CORP 		0.01%
001806 -
ASSYSTEM SA 		0.01%
001807 -
CHINA AVIATION OIL (SINGAPORE) CORP LTD 		0.01%
001808 -
I B I INVESTMENT HOUSE LTD 		0.01%
001809 -
ICHIBANYA CO LTD 		0.01%
001797 -
NOEVIR HOLDINGS CO LTD 		0.01%
001796 -
NISSAN SHATAI CO LTD 		0.01%
001795 -
NISHIMATSUYA CHAIN CO LTD 		0.01%
001794 -
INGHAMS GROUP LTD 		0.01%
001793 -
INDUSTRIE DE NORA SPA ORDINARY SHARES 		0.01%
001792 -
IMPRO PRECISION INDUSTRIES LTD 		0.01%
001791 -
IMPERIAL HOTEL LTD 		0.01%
001790 -
M&A CAPITAL PARTNERS CO LTD 		0.01%
001789 -
LU-VE SPA 		0.01%
001788 -
LOGISTEA AB CLASS B 		0.01%
001787 -
NTG NORDIC TRANSPORT GROUP AS 		0.01%
001786 -
MADER GROUP LTD ORDINARY SHARES 		0.01%
001833 -
BENETEAU SA 		0.01%
001832 -
BELLUNA CO LTD 		0.01%
001831 -
BELLSYSTEM24 HOLDINGS INC 		0.01%
001830 -
BELC CO LTD 		0.01%
001829 -
TIMEE INC 		0.01%
001828 -
EARTH CORP 		0.01%
001827 -
EAGLE INDUSTRY CO LTD 		0.01%
001826 -
DYDO GROUP HOLDINGS INC 		0.01%
001825 -
DR. MARTENS PLC ORDINARY SHARES 		0.01%
001824 -
DOUGLAS AG REGISTERED SHARES 		0.01%
001823 -
DOSHISHA CO LTD 		0.01%
001822 -
ASCOPIAVE SPA 		0.01%
001821 -
HKBN LTD SHS UNITARY 144A/REG S 		0.01%
001820 -
MEGACHIPS CORP 		0.01%
001819 -
MEDINCELL SA 		0.01%
001818 -
ME GROUP INTERNATIONAL PLC 		0.01%
001817 -
MBB SE 		0.01%
001816 -
MAXVALU TOKAI CO LTD 		0.01%
001815 -
MAXELL LTD 		0.01%
001814 -
MATSUYA FOODS HOLDINGS CO LTD 		0.01%
001813 -
EQUASENS 		0.01%
001812 -
ENGCON AB CLASS B 		0.01%
001811 -
ILS/USD PURCHASED 		0.01%
001810 -
ILS CASH 		0.01%
001761 -
CERILLION PLC 		0.01%
001760 -
CENTURION CORP LTD 		0.01%
001759 -
CENTURION ACCOMMODATION REIT 		0.01%
001758 -
CENTRAL AUTOMOTIVE PRODUCTS LTD 		0.01%
001757 -
CEMBRE SPA 		0.01%
001756 -
n/a 		0.01%
001755 -
FNAC DARTY SA 		0.01%
001754 -
DIGITAL CORE REIT UNITS 		0.01%
001753 -
GBP/USD PURCHASED 		0.01%
001752 -
G CITY LTD 		0.01%
001751 -
INTRUM AB 		0.01%
001750 -
INTEGRAL CORP 		0.01%
001749 -
KYORIN PHARMACEUTICAL CO LTD 		0.01%
001748 -
KYOEI STEEL LTD 		0.01%
001747 -
KVUTZAT ACRO LTD 		0.01%
001746 -
KURA SUSHI INC 		0.01%
001745 -
KUMIAI CHEMICAL INDUSTRY CO LTD 		0.01%
001744 -
GFT TECHNOLOGIES SE 		0.01%
001743 -
GENKY DRUG STORES CO LTD 		0.01%
001742 -
GENDA INC 		0.01%
001741 -
ONTEX GROUP NV 		0.01%
001740 -
OKAMOTO INDUSTRIES INC 		0.01%
001739 -
DIP CORP 		0.01%
001618 -
n/a 		0.01%
001785 -
TAMAR PETROLEUM LTD 		0.01%
001784 -
TAMA HOME CO LTD 		0.01%
001783 -
TAKASAGO INTERNATIONAL CORP 		0.01%
001782 -
TAKARA BIO INC 		0.01%
001781 -
TAKAMATSU CONSTRUCTION GROUP CO LTD 		0.01%
001780 -
SYNSPECTIVE INC 		0.01%
001779 -
OBARA GROUP INC 		0.01%
001778 -
NZD CASH 		0.01%
001777 -
NXERA PHARMA CO LTD 		0.01%
001776 -
NUFARM LTD 		0.01%
001775 -
MARSHALLS PLC 		0.01%
001774 -
MARR SPA 		0.01%
001773 -
MARIMEKKO OYJ 		0.01%
001772 -
MANITOU BF SA 		0.01%
001771 -
DIGITAL ARTS INC 		0.01%
001770 -
n/a 		0.01%
001769 -
DFDS AS 		0.01%
001768 -
DEXUS INDUSTRIA REIT 		0.01%
001767 -
DEUTSCHE PFANDBRIEFBANK AG 		0.01%
001766 -
ODFJELL SE ORDINARY SHARES CLASS A 		0.01%
001765 -
OCI NV 		0.01%
001764 -
OBJECTIVE CORP LTD 		0.01%
001763 -
CHF/USD PURCHASED 		0.01%
001762 -
CHANGE HOLDINGS INC 		0.01%
001905 -
WA1 RESOURCES LTD 		0.01%
001904 -
VULCAN STEEL LTD 		0.01%
001903 -
VOLTALIA SA 		0.01%
001902 -
VIVA GOODS CO LTD 		0.01%
001901 -
BANCO DI DESIO E DELLA BRIANZA SPA 		0.01%
001900 -
HIOKI E.E. CORP 		0.01%
001899 -
HIDAY HIDAKA CORP 		0.01%
001898 -
HACKSAW AB (PUBL) 		0.01%
001897 -
MYER HOLDINGS LTD 		0.01%
001896 -
MUTARES SE & CO KGAA 		0.01%
001895 -
MTG CO LTD ORDINARY SHARES 		0.01%
001894 -
VIRGIN AUSTRALIA HOLDINGS LTD 		0.01%
001893 -
VETROPACK HOLDING AG 		0.01%
001892 -
VASTNED NV 		0.01%
001891 -
VALNEVA SE 		0.01%
001890 -
UNITED SUPER MARKETS HOLDINGS INC 		0.01%
001889 -
UBISOFT ENTERTAINMENT 		0.01%
001888 -
BAPCOR LTD 		0.01%
001887 -
YANGZIJIANG FINANCIAL HOLDING LTD 		0.01%
001886 -
ZUKEN INC 		0.01%
001885 -
ZOJIRUSHI CORP 		0.01%
001884 -
ZIGNAGO VETRO SPA 		0.01%
001883 -
ZERIA PHARMACEUTICAL CO LTD 		0.01%
001882 -
YANLORD LAND GROUP LTD 		0.01%
001929 -
X-FAB SILICON FOUNDRIES SE 		0.01%
001928 -
WUSTENROT & WURTTEMBERGISCHE AG 		0.01%
001927 -
WINGARC1ST INC 		0.01%
001926 -
WIIT SPA 		0.01%
001925 -
ALPHA HPA LTD 		0.01%
001924 -
ALPEN CO LTD 		0.01%
001923 -
AIR NEW ZEALAND LTD 		0.01%
001922 -
WEST HOLDINGS CORP 		0.01%
001921 -
WAVESTONE SA 		0.01%
001920 -
WAKITA & CO LTD 		0.01%
001919 -
WAG PAYMENT SOLUTIONS PLC ORDINARY SHARE 		0.01%
001918 -
BYSTRONIC AG BEARER SHARES 		0.01%
001917 -
BW OFFSHORE LTD 		0.01%
001916 -
GOLDCREST CO LTD 		0.01%
001915 -
HEIWADO CO LTD 		0.01%
001914 -
n/a 		0.01%
001913 -
HAPPINET CORP 		0.01%
001912 -
HALOWS CO LTD 		0.01%
001911 -
HAKUTO CO LTD 		0.01%
001910 -
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 		0.01%
001909 -
AISAN INDUSTRY CO LTD 		0.01%
001908 -
AUBAY 		0.01%
001907 -
ATOM CORP 		0.01%
001906 -
YUBICO AB 		0.01%
001857 -
MELCO INTERNATIONAL DEVELOPMENT LTD 		0.01%
001856 -
FASTPARTNER AB CLASS A 		0.01%
001855 -
FAR EAST HOSPITALITY TRUST 		0.01%
001854 -
NAGAWA CO LTD 		0.01%
001853 -
NAGARRO SE ORDINARY SHARES 		0.01%
001852 -
TRUECALLER AB CLASS B 		0.01%
001851 -
TROAX GROUP AB CLASS A 		0.01%
001850 -
NIPPON KANZAI HOLDINGS CO LTD 		0.01%
001849 -
NICHIHA CORP 		0.01%
001848 -
NICHICON CORP 		0.01%
001847 -
NEXITY SA 		0.01%
001846 -
NEWPRINCES SPA ORDINARY SHARES 		0.01%
001845 -
NCC GROUP PLC 		0.01%
001844 -
TIKEHAU CAPITAL SCA 		0.01%
001843 -
THYSSENKRUPP NUCERA AG & CO 		0.01%
001842 -
THG PLC ORDINARY SHARE 		0.01%
001841 -
TF BANK AB 		0.01%
001840 -
TEMPLE & WEBSTER GROUP LTD 		0.01%
001839 -
TELEVISION FRANCAISE 1 SA 		0.01%
001838 -
TECHNO RYOWA LTD 		0.01%
001837 -
TECHMATRIX CORP 		0.01%
001836 -
ASAHI YUKIZAI CORP 		0.01%
001835 -
ARNOLDO MONDADORI EDITORE SPA 		0.01%
001834 -
ARISTON HOLDING NV 		0.01%
001881 -
ZACROS CORP 		0.01%
001880 -
Y.D. MORE INVESTMENTS LTD 		0.01%
001879 -
YOUNG & CO'S BREWERY PLC CLASS A 		0.01%
001878 -
n/a 		0.01%
001877 -
n/a 		0.01%
001876 -
AICHI CORP 		0.01%
001875 -
YAMAZEN CORP 		0.01%
001874 -
AEON HOKKAIDO CORP 		0.01%
001873 -
AFRICA ISRAEL RESIDENCES LTD 		0.01%
001872 -
TOKEN CORP 		0.01%
001871 -
HYPOPORT AG 		0.01%
001870 -
HONG LEONG ASIA LTD 		0.01%
001869 -
HMC CAPITAL LTD 		0.01%
001868 -
NACHI-FUJIKOSHI CORP 		0.01%
001867 -
TRI CHEMICAL LABORATORIES INC 		0.01%
001866 -
TRE HOLDINGS CORP 		0.01%
001865 -
TOYO TANSO CO LTD 		0.01%
001864 -
TOYO ENGINEERING CORP 		0.01%
001863 -
TOMTOM NV 		0.01%
001862 -
TOKYO ELECTRON DEVICE LTD 		0.01%
001861 -
TOKMANNI GROUP CORP 		0.01%
001860 -
MILBON CO LTD 		0.01%
001859 -
MFE-MEDIAFOREUROPE CLASS B 		0.01%
001858 -
METROPOLE TELEVISION SA 		0.01%
001617 -
AZ-COM MARUWA HOLDINGS INC 		0.01%
001616 -
AXIAL RETAILING INC 		0.01%
001615 -
AUTONEUM HOLDING AG 		0.01%
001614 -
FUTURE PLC 		0.01%
001613 -
FUTURE CORP 		0.01%
001612 -
REDOX LTD 		0.01%
001611 -
n/a 		0.01%
001610 -
SAMTY RESIDENTIAL INVESTMENT CORP 		0.01%
001609 -
n/a 		0.01%
001608 -
SALVATORE FERRAGAMO SPA 		0.01%
001607 -
FUJITA KANKO INC 		0.01%
001606 -
FUJI KYUKO CO LTD 		0.01%
001605 -
FUJI CO LTD 		0.01%
001604 -
RETAILORS LTD 		0.01%
001603 -
KINEPOLIS GROUP NV 		0.01%
001602 -
KEMPOWER CORP 		0.01%
001601 -
KEIHANSHIN BUILDING CO LTD 		0.01%
001600 -
KEEPER TECHNICAL LABORATORY CO LTD 		0.01%
001599 -
KAUFMAN & BROAD SA 		0.01%
001598 -
COVER CORP 		0.01%
001597 -
CORTICEIRA AMORIM SGPS SA 		0.01%
001596 -
S FOODS INC 		0.01%
001595 -
RS TECHNOLOGIES CO LTD 		0.01%
001642 -
POSTNL NV 		0.01%
001641 -
SEK/USD PURCHASED 		0.01%
001640 -
SECUNET SECURITY NETWORKS AG 		0.01%
001639 -
SECHE ENVIRONNEMENT SA 		0.01%
001638 -
SBS HOLDINGS INC 		0.01%
001637 -
SASSEUR REIT 		0.01%
001636 -
SANYO CHEMICAL INDUSTRIES LTD 		0.01%
001635 -
CYBOZU INC 		0.01%
001634 -
PROSIEBENSAT 1 MEDIA SE 		0.01%
001633 -
PROSEGUR COMPANIA DE SEGURIDAD SA 		0.01%
001632 -
PROSEGUR CASH SA 		0.01%
001631 -
PROPNEX LTD ORDINARY SHARES 		0.01%
001630 -
JAPAN LIFELINE CO LTD 		0.01%
001629 -
CLARIANE SE 		0.01%
001628 -
BRAZILIAN RARE EARTHS LTD 		0.01%
001627 -
BRAVURA SOLUTIONS LTD 		0.01%
001626 -
RECTICEL SA 		0.01%
001625 -
RASPBERRY PI HOLDINGS PLC 		0.01%
001624 -
RANK GROUP (THE) PLC 		0.01%
001623 -
RAIZNEXT CORP 		0.01%
001622 -
QUADIENT SA 		0.01%
001621 -
QT GROUP PLC 		0.01%
001620 -
PUBLIC PROPERTY INVEST ASA 		0.01%
001619 -
PS CONSTRUCTION CO LTD 		0.01%
001570 -
GROWTHPOINT PROPERTIES AUSTRALIA 		0.01%
001569 -
GRIEG SEAFOOD ASA 		0.01%
001568 -
GRENKE AG 		0.01%
001567 -
ELCO LTD 		0.01%
001566 -
EIZO CORP 		0.01%
001565 -
MOCHIDA PHARMACEUTICAL CO LTD 		0.01%
001564 -
MITSUUROKO GROUP HOLDINGS CO LTD 		0.01%
001563 -
MITSUI HIGH-TEC INC 		0.01%
001562 -
MITSUI DM SUGAR CO LTD 		0.01%
001561 -
MITSUBISHI RESEARCH INSTITUTE INC 		0.01%
001560 -
MITSUBISHI LOGISNEXT CO LTD 		0.01%
001559 -
MOTA-ENGIL 		0.01%
001558 -
MORITA HOLDINGS CORP 		0.01%
001557 -
ENERGIEKONTOR AG 		0.01%
001556 -
ENCE ENERGIA Y CELULOSA SA 		0.01%
001555 -
ELOPAK ASA 		0.01%
001554 -
ELIOR GROUP SA 		0.01%
001553 -
ELECTRA CONSUMER PRODUCTS LTD 		0.01%
001552 -
ELECOM CO LTD 		0.01%
001551 -
YIT OYJ 		0.01%
001550 -
ADESSO SE 		0.01%
RSKD リスキファイド
RISKIFIED LTD CLASS A 		0.01%
FVRR ファイバー・インターナショナル
FIVERR INTERNATIONAL LTD 		0.01%
ETOR イートロ・グループ
n/a 		0.01%
001594 -
ROLAND CORP ORDINARY SHARES 		0.01%
001593 -
RIVERSTONE HOLDINGS LTD 		0.01%
001592 -
RISO KAGAKU CORP 		0.01%
001591 -
RIKEN VITAMIN CO LTD 		0.01%
001590 -
REVENIO GROUP OYJ 		0.01%
001589 -
n/a 		0.01%
001588 -
CROMWELL PROPERTY GROUP 		0.01%
001587 -
CREST NICHOLSON HOLDINGS PLC 		0.01%
001586 -
CREDIT CORP GROUP LTD 		0.01%
001585 -
CREADES AB CLASS A 		0.01%
001584 -
SAKURA INTERNET INC 		0.01%
001583 -
SAKAI MOVING SERVICE CO LTD 		0.01%
001582 -
n/a 		0.01%
001581 -
GREAT EAGLE HOLDINGS LTD 		0.01%
001580 -
CARASSO MOTORS LTD 		0.01%
001579 -
CANON ELECTRONICS INC 		0.01%
001578 -
TV ASAHI HOLDINGS CORP 		0.01%
001577 -
TSURUMI MANUFACTURING CO LTD 		0.01%
001576 -
TSUBURAYA FIELDS HOLDINGS INC 		0.01%
001575 -
TS LINES LTD 		0.01%
001574 -
MITANI SEKISAN CO LTD 		0.01%
001573 -
H.I.S. CO LTD 		0.01%
001572 -
GVS SPA ORDINARY SHARES 		0.01%
001571 -
GUBRA AS 		0.01%
001714 -
PHC HOLDINGS CORP 		0.01%
001713 -
PHARMANUTRA SPA 		0.01%
001712 -
BML INC 		0.01%
001711 -
BFF BANK SPA 		0.01%
001710 -
BETTER COLLECTIVE AS 		0.01%
001709 -
KONISHI CO LTD 		0.01%
001708 -
KOHNAN SHOJI CO LTD 		0.01%
001707 -
KLN LOGISTICS GROUP LTD 		0.01%
001706 -
n/a 		0.01%
001705 -
STO SE & CO KGAA PARTICIPATING PREFERRED 		0.01%
001704 -
STARHUB LTD 		0.01%
001703 -
STABILUS SE 		0.01%
001702 -
ARATA CORP 		0.01%
001701 -
APPIER GROUP INC 		0.01%
001700 -
APOTEA AB (PUBL) 		0.01%
001699 -
AOKI HOLDINGS INC 		0.01%
001698 -
AO WORLD PLC 		0.01%
001697 -
SHINAGAWA REFRA CO LTD 		0.01%
001696 -
SHIN-ETSU POLYMER CO LTD 		0.01%
001695 -
SHIN NIPPON AIR TECHNOLOGIES CO LTD 		0.01%
001694 -
SHIKUN & BINUI ENERGY LTD 		0.01%
001693 -
SHIBUYA CORP 		0.01%
001692 -
DELEK AUTOMOTIVE SYSTEMS LTD 		0.01%
001691 -
DAIWA INDUSTRIES LTD 		0.01%
001738 -
DIGITAL GARAGE INC 		0.01%
001737 -
LIFEDRINK CO LTD 		0.01%
001736 -
SVOLDER AB CLASS B 		0.01%
001735 -
SVEAFASTIGHETER AB 		0.01%
001734 -
SUPPLY NETWORK LTD 		0.01%
001733 -
SUPER HI INTERNATIONAL HOLDING LTD 		0.01%
001732 -
SUNEVISION HOLDINGS LTD 		0.01%
001731 -
STORYTEL AB CLASS B 		0.01%
001730 -
GLOBALDATA PLC 		0.01%
001729 -
GL EVENTS 		0.01%
001728 -
PEUGEOT INVEST 		0.01%
001727 -
PAX GLOBAL TECHNOLOGY LTD 		0.01%
001726 -
PATRIZIA SE 		0.01%
001725 -
PASONA GROUP INC 		0.01%
001724 -
PARATUS ENERGY SERVICES LTD 		0.01%
001723 -
PARADOX INTERACTIVE AB 		0.01%
001722 -
PACIFIC INDUSTRIAL CO LTD 		0.01%
001721 -
OVH GROUPE 		0.01%
001720 -
n/a 		0.01%
001719 -
PLATZER FASTIGHETER HOLDING AB CLASS B 		0.01%
001718 -
PLANISWARE SA 		0.01%
001717 -
PKSHA TECHNOLOGY INC 		0.01%
001716 -
PIERRE & VACANCES 		0.01%
001715 -
PIAGGIO & C. SPA 		0.01%
001666 -
KAMEDA SEIKA CO LTD 		0.01%
001665 -
K&O ENERGY GROUP INC 		0.01%
001664 -
JUVENTUS FOOTBALL CLUB SPA 		0.01%
001663 -
JUSTSYSTEMS CORP 		0.01%
001662 -
JS GLOBAL LIFESTYLE CO LTD 		0.01%
001661 -
JINS HOLDINGS INC 		0.01%
001660 -
JAPAN WOOL TEXTILE CO LTD 		0.01%
001659 -
SGD CASH 		0.01%
001658 -
SEPTENI HOLDINGS CO LTD 		0.01%
001657 -
SENSHU ELECTRIC CO LTD 		0.01%
001656 -
SEMAPA SA 		0.01%
001655 -
COMBA TELECOM SYSTEMS HOLDINGS LTD 		0.01%
001654 -
COFFEE STAIN GROUP AB CLASS B 		0.01%
001653 -
CMC MARKETS PLC 		0.01%
001652 -
POLYNOVO LTD 		0.01%
001651 -
FINNAIR OYJ 		0.01%
001650 -
n/a 		0.01%
001649 -
KOSHIDAKA HOLDINGS CO LTD 		0.01%
001648 -
DAIKOKUTENBUSSAN CO LTD 		0.01%
001647 -
D'AMICO INTERNATIONAL SHIPPING SA 		0.01%
001646 -
PRIMA MEAT PACKERS LTD 		0.01%
001645 -
PRESTIGE INTERNATIONAL INC 		0.01%
001644 -
n/a 		0.01%
001643 -
PPHE HOTEL GROUP LTD 		0.01%
001690 -
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD 		0.01%
001689 -
SLIGRO FOOD GROUP NV 		0.01%
001688 -
SITEMINDER LTD 		0.01%
001687 -
SINKO INDUSTRIES LTD 		0.01%
001686 -
SINGAPORE POST LTD 		0.01%
001685 -
SHOWA SANGYO CO LTD 		0.01%
001684 -
SHIZUOKA GAS CO LTD 		0.01%
001683 -
SHINNIHON CORP 		0.01%
001682 -
ALTRI SGPS SA 		0.01%
001681 -
JAC RECRUITMENT CO LTD 		0.01%
001680 -
ITOCHU-SHOKUHIN CO LTD 		0.01%
001679 -
ITO EN LTD PARTICIPATING PREFERRED 		0.01%
001667 -
AMRAM AVRAHAM CONSTRUCTION CO LTD 		0.01%
001668 -
AND ST HD CO LTD 		0.01%
001669 -
ANTIN INFRASTRUCTURE PARTNERS 		0.01%
001670 -
CICOR TECHNOLOGIES LTD 		0.01%
001671 -
n/a 		0.01%
001672 -
ONWARD HOLDINGS CO LTD 		0.01%
001673 -
ORIENT CORP 		0.01%
001674 -
OSAKA STEEL CO LTD 		0.01%
001675 -
GMO FINANCIAL HOLDINGS INC 		0.01%
001676 -
ISRAS HOLDINGS LTD 		0.01%
001677 -
ISRAS INVESTMENTS CO LTD 		0.01%
001678 -
ITALMOBILIARE SPA 		0.01%
001944 -
DAUCH CORP 		0.0%
001945 -
BIO-ON SPA 		0.0%
001946 -
LET'S GOWEX SA 		0.0%
001947 -
LEO LITHIUM LTD 		0.0%
001948 -
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM HOSPITALITY INVESTMENTS LTD 		0.0%
001949 -
CASH OFFSET 		0.0%
001950 -
FIREFINCH LTD 		0.0%
001951 -
PRIME AET&D HOLDINGS NO 1 PTY LTD 		0.0%
001952 -
FUTURE ON TOPIX 		0.0%
001953 -
MIRAI INDUSTRY CO LTD 		0.0%
001954 -
SGD/USD PURCHASED 		0.0%
001955 -
SGD/USD SOLD 		0.0%
001956 -
FERRARI GROUP PLC 		0.0%
001957 -
FTSE 100 INDEX FUTURE JUNE 26 		0.0%
001930 -
WORLDLINE RIGHTS SA 		0.0%
001931 -
WORLDLINE SA 		0.0%
001932 -
WEBUILD SPA ([WTS/RTS]) 0% 		0.0%
001933 -
FREQUENTIS AG ORDINARY SHARES 		0.0%
001934 -
BAKKAVOR GROUP PLC-CVR 		0.0%
001935 -
BRIGHTOIL PETROLEUM (HOLDINGS) LTD 		0.0%
001936 -
HKD CASH 		0.0%
001937 -
HKD/USD SOLD 		0.0%
001938 -
HKD/USD PURCHASED 		0.0%
001939 -
HOME REIT ORD 		0.0%
001940 -
EAGLE HOSPITALITY TRUST 		0.0%
001941 -
MANDOM CORP 		0.0%
001942 -
EURO STOXX 50 JUN 26 		0.0%
001943 -
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES 		0.0%
001958 -
CHF/USD SOLD 		-0.01%
001959 -
ILS/USD SOLD 		-0.01%
001960 -
GBP/USD SOLD 		-0.01%
001961 -
SEK/USD SOLD 		-0.01%
001962 -
EUR/USD SOLD 		-0.03%
001963 -
JPY/USD SOLD 		-0.03%
001964 -
USD CASH 		-0.04%

配当履歴

権利落ち日 配当宣言日 権利確定日 配当金支払日 配当金額
2026-06-15 2026-06-12 2026-06-15 2026-06-18 $1.17
2025-12-16 2025-12-15 2025-12-16 2025-12-19 $1.50
2025-06-16 2025-06-13 2025-06-16 2025-06-20 $1.06
2024-12-17 2024-06-21 2024-12-17 2024-12-20 $1.23
2024-06-11 2024-06-10 2024-06-11 2024-06-17 $0.90
2023-12-20 2023-12-19 2023-12-21 2023-12-27 $0.83
2023-06-07 2023-06-06 2023-06-08 2023-06-13 $1.00
2022-06-09 2022-06-08 2022-06-10 2022-06-15 $1.12
2021-12-30 2021-12-29 2021-12-31 2022-01-05 $0.06
2021-12-13 2021-12-10 2021-12-14 2021-12-17 $1.39
2021-06-10 2021-06-09 2021-06-11 2021-06-16 $0.71
2020-12-30 2020-12-29 2020-12-31 2021-01-06 $0.02
2020-12-14 2019-12-13 2020-12-15 2020-12-18 $0.47
2020-06-15 2019-12-13 2020-06-16 2020-06-19 $0.54
2019-12-16 None None None $1.26
2019-06-17 None None None $0.93
2018-12-18 None None None $0.68
2018-06-19 None None None $0.77
2017-12-19 None None None $0.75
2017-06-20 None None None $0.78
2016-12-21 None None None $0.73
2016-06-22 None None None $0.68
2015-12-21 None None None $0.43
2015-06-25 None None None $0.60
2014-12-17 None None None $0.64
2014-06-25 None None None $0.58
2013-12-18 None None None $0.65
2013-06-27 None None None $0.57
2012-12-18 None None None $0.75
2012-06-21 None None None $0.58
2011-12-20 None None None $0.58
2011-06-22 None None None $0.56
2010-12-21 None None None $0.92
2010-06-23 None None None $0.29
2009-12-22 None None None $0.46
2009-06-23 None None None $0.36
2008-12-23 None None None $0.20
2008-06-25 None None None $0.51
2007-12-20 None None None $0.04

株式分割

効力発生日 分割比率

リターン分析
日数 リターンレンジ リターン中央値 累積リターン 分散（バリアンス） 標準偏差 最大下落率 最大下落期間 SPYとの相関係数
15日間 -1.5466% 1.4614% 0.6649% 1.8111% 8.91671549355332e-05 0.009442836170109763 -2.3967% 2日 -0.0768857776678187
30日間 -2.0184% 1.4614% 0.0788% -0.8171% 7.341374708971947e-05 0.008568182251196543 -2.3967% 2日 -0.09615756542233712
90日間 -2.5324% 2.3703% 0.0935% 1.1318% 0.00010568425491523303 0.010280284768197477 -2.6177% 4日 -0.24712098161199153
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