VEA

バンガード・FTSE先進国市場ETF

Vanguard FTSE Developed Markets ETF

フォローする

株価・概要

$68.89

0.68 (0.9969%)

06:00AM 2026/04/15 (JST)

NYSE | USD

52週間レンジ

49.98

70.31

昨夜レンジ

68.48

68.97

経費率

0.03%

配当頻度

年4回

配当金（直近12カ月）

$1.68

配当利回り

2.81%

ファンド運用資産（単位：万ドル）

$26,000,000

出来高（数量）

8,838,058

純資産額

$68.89

VEA - ファンド概要

バンガードFTSE先進国市場 (Vanguard FTSE Developed Markets ) ETFは、バンガード・グループ社によって設立・運用されている上場投資信託（ETF）です。このファンドは、米国外のグローバルな公開株式市場に投資します。多様なセクターで事業を展開する企業の株式に投資し、成長株とバリュー株、さまざまな時価総額の企業に分散投資します。FTSE Developed All Cap ex US Index、Spliced Developed ex US Index、FTSE Global All Cap ex US Indexのパフォーマンスを完全複製法で追跡することを目指しています。バンガードFTSE先進国市場ETFは、1999年8月17日に設立され、アメリカ合衆国に本拠を置いています。

種類

インターナショナル・エクイティ

運用会社

ヴァンガード

運用開始日

2007-07-20

経費率

0.03%

ファンド運用資産（単位：万ドル）

$26,000,000

公式サイト

ポートフォリオ構成

セクター別

一般消費財

0.9%

その他

0.4%

ヘルスケア

0.2%

資本財

0.1%

エネルギー

0.1%

金融

0.1%

IT: 情報テクノロジー

0.0%

テクノロジー・メディア・通信

0.0%

生活必需品

0.0%

公益事業

0.0%

保有銘柄リスト

証券コード	会社名	割合
001	- ASML HOLDING NV	1.51%
002	- SAMSUNG ELECTRONICS CO LTD	1.28%
003	- SAP SE	0.97%
004	- ASTRAZENECA PLC	0.9%
005	- SLBBH1142	0.89%
006	- NESTLE SA	0.88%
007	- HSBC HOLDINGS PLC	0.88%
008	- NOVARTIS AG REGISTERED SHARES	0.84%
009	- ROCHE HOLDING AG	0.82%
0010	- SHELL PLC	0.8%
0011	- TOYOTA MOTOR CORP	0.79%
0012	- SK HYNIX INC	0.76%
SHOP	ショッピファイ n/a	0.76%
RY	カナダ王立銀行 ROYAL BANK OF CANADA	0.75%
0013	- SIEMENS AG	0.75%
0014	- COMMONWEALTH BANK OF AUSTRALIA	0.68%
0015	- LVMH MOET HENNESSY LOUIS VUITTON SE	0.65%
0016	- SOFTBANK GROUP CORP	0.62%
0017	- MITSUBISHI UFJ FINANCIAL GROUP INC	0.61%
0018	- SONY GROUP CORP	0.61%
0019	- NOVO NORDISK AS CLASS B	0.57%
0020	- SCHNEIDER ELECTRIC SE	0.56%
0021	- ALLIANZ SE	0.56%
0022	- BANCO SANTANDER SA	0.55%
0023	- HITACHI LTD	0.54%
0024	- UNILEVER PLC	0.53%
0025	- AIRBUS SE	0.52%
0026	- BHP GROUP LTD	0.51%
TD	トロント・ドミニオン銀行 THE TORONTO-DOMINION BANK	0.51%
0027	- IBERDROLA SA	0.49%
0028	- ROLLS-ROYCE HOLDINGS PLC	0.47%
0029	- SAFRAN SA	0.45%
0030	- UBS GROUP AG REGISTERED SHARES	0.44%
0031	- TOTALENERGIES SE	0.42%
0032	- UNICREDIT SPA	0.42%
0033	- ABB LTD	0.42%
0034	- BANCO BILBAO VIZCAYA ARGENTARIA SA	0.41%
0035	- ADVANTEST CORP	0.4%
0036	- SANOFI SA	0.39%
0037	- n/a	0.38%
0038	- ESSILORLUXOTTICA	0.38%
0039	- BRITISH AMERICAN TOBACCO PLC	0.37%
0040	- INTESA SANPAOLO	0.37%
0041	- AIA GROUP LTD	0.37%
ENB	エンブリッジ ENBRIDGE INC	0.37%
0042	- DEUTSCHE TELEKOM AG	0.37%
0043	- ZURICH INSURANCE GROUP AG	0.36%
0044	- SUMITOMO MITSUI FINANCIAL GROUP INC	0.36%
0045	- TOKYO ELECTRON LTD	0.35%
BN	ブルックフィールド・コープ n/a	0.35%
0046	- MITSUBISHI HEAVY INDUSTRIES LTD	0.35%
0047	- GSK PLC	0.34%
0048	- BP PLC	0.34%
0049	- L'OREAL SA	0.33%
0050	- RHEINMETALL AG	0.32%
0051	- NATIONAL AUSTRALIA BANK LTD	0.32%
BMO	モントリオール銀行 BANK OF MONTREAL	0.32%
0052	- PROSUS NV ORDINARY SHARES CLASS N	0.32%
0053	- HERMES INTERNATIONAL SA	0.31%
0054	- WESTPAC BANKING CORP	0.31%
0055	- NINTENDO CO LTD	0.31%
BNS	ノバスコシア銀行 BANK OF NOVA SCOTIA	0.3%
0056	- MIZUHO FINANCIAL GROUP INC	0.3%
0057	- DBS GROUP HOLDINGS LTD	0.3%
0058	- RELX PLC	0.29%
0059	- MITSUBISHI CORP	0.29%
AEM	アグニコ・イーグル・マインズ・リミテッド AGNICO EAGLE MINES LTD	0.29%
0060	- SIEMENS ENERGY AG ORDINARY SHARES	0.29%
0061	- n/a	0.29%
CM	カナディアン・インペリアル・バンク・オブ・コマース CANADIAN IMPERIAL BANK OF COMMERCE	0.28%
0062	- ENEL SPA	0.28%
0063	- BNP PARIBAS ACT. CAT.A	0.28%
0064	- NATIONAL GRID PLC	0.27%
0065	- ITOCHU CORP	0.27%
0066	- AXA SA	0.27%
0067	- ING GROEP NV	0.27%
0068	- BARCLAYS PLC	0.27%
0069	- BAE SYSTEMS PLC	0.27%
0070	- RIO TINTO PLC ORDINARY SHARES	0.27%
0071	- ANZ GROUP HOLDINGS LTD	0.26%
0072	- LLOYDS BANKING GROUP PLC	0.26%
0073	- TOKIO MARINE HOLDINGS INC	0.25%
0074	- KEYENCE CORP	0.25%
0075	- VINCI SA	0.24%
0076	- RECRUIT HOLDINGS CO LTD	0.24%
CP	カナディアン・パシフィック鉄道 CANADIAN PACIFIC KANSAS CITY LTD	0.24%
CNQ	カナディアン・ナチュラル・リソーシズ・リミテッド CANADIAN NATURAL RESOURCES LTD	0.24%
0077	- HONG KONG EXCHANGES AND CLEARING LTD	0.24%
0078	- FAST RETAILING CO LTD	0.24%
0079	- AIR LIQUIDE-PRIM	0.23%
0080	- DEUTSCHE BANK AG	0.23%
0081	- MKTLIQ 12/31/2049	0.23%
0082	- LONDON STOCK EXCHANGE GROUP PLC	0.23%
0083	- NATWEST GROUP PLC	0.23%
0084	- MITSUI & CO LTD	0.23%
0085	- n/a	0.22%
0086	- WESFARMERS LTD	0.22%
0087	- MITSUBISHI ELECTRIC CORP	0.21%
0088	- ANHEUSER-BUSCH INBEV SA/NV	0.21%
0089	- BARRICK MINING CORP	0.2%
0090	- COMPASS GROUP PLC	0.2%
0091	- CSL LTD	0.2%
0092	- 3I GROUP ORD	0.2%
0093	- HOYA CORP	0.2%
0094	- SHIN-ETSU CHEMICAL CO LTD	0.2%
0095	- NORDEA BANK ABP	0.2%
0096	- INVESTOR AB CLASS B	0.2%
MFC	マニュライフ・ファイナンシャル・コーポレーション MANULIFE FINANCIAL CORP	0.2%
0097	- DANONE SA	0.2%
0098	- GLENCORE PLC	0.19%
0099	- CANADIAN NATIONAL RAILWAY CO	0.19%
00100	- CONSTELLATION SOFTWARE INC	0.19%
00101	- SWISS RE AG	0.19%
TRP	TCエナジー TC ENERGY CORP	0.19%
00102	- RECKITT BENCKISER GROUP PLC	0.19%
00103	- DIAGEO PLC	0.19%
00104	- INFINEON TECHNOLOGIES AG	0.19%
00105	- UNIVERSAL MUSIC GROUP NV	0.18%
SU	サンコア・エナジー SUNCOR ENERGY INC	0.18%
00106	- THALES	0.18%
00107	- SUZUKI MOTOR CORP	0.18%
00108	- LONZA GROUP LTD	0.18%
00109	- SWEDBANK AB CLASS A	0.18%
00110	- MACQUARIE GROUP LTD	0.18%
00111	- MERCEDES-BENZ GROUP AG	0.18%
00112	- ARGENX SE	0.18%
RACE	フェラーリ・エヌブイ FERRARI NV	0.17%
00113	- DEUTSCHE BOERSE AG	0.17%
00114	- n/a	0.17%
00115	- KDDI CORP	0.16%
00116	- HOLCIM LTD	0.16%
00117	- DAIICHI SANKYO CO LTD	0.16%
WCN	ウェイスト・コネクションズ・インク WASTE CONNECTIONS INC	0.16%
00118	- ADYEN NV	0.16%
00119	- COMPAGNIE DE SAINT-GOBAIN SA	0.16%
00120	- FUJITSU LTD	0.16%
00121	- BASF SE	0.16%
WPM	ウィートン・プレシャス・メタルズ WHEATON PRECIOUS METALS CORP	0.16%
00122	- DEUTSCHE POST AG	0.16%
00123	- EXPERIAN PLC	0.16%
00124	- SOCIETE GENERALE SA	0.16%
00125	- CAMECO CORP	0.16%
00126	- NEC CORP	0.16%
00127	- NATIONAL BANK OF CANADA	0.16%
00128	- LEGRAND SA	0.15%
00129	- SOFTBANK CORP	0.15%
00130	- HALEON PLC	0.15%
00131	- GOODMAN GROUP	0.15%
00132	- AIR LIQUIDE SA	0.15%
00133	- VOLVO AB CLASS B	0.15%
00134	- ATLAS COPCO AB CLASS A	0.15%
00135	- DSV AS	0.15%
00136	- ANGLO AMERICAN PLC	0.15%
00137	- OVERSEA-CHINESE BANKING CORP LTD	0.15%
00138	- TAKEDA PHARMACEUTICAL CO LTD	0.15%
00139	- E.ON SE	0.15%
00140	- AEON CO LTD	0.14%
00141	- AENA SME SA	0.14%
00142	- KONINKLIJKE AHOLD DELHAIZE NV	0.14%
00143	- STANDARD CHARTERED PLC	0.14%
00144	- TESCO PLC	0.14%
00145	- HONDA MOTOR CO LTD	0.14%
00146	- ASTELLAS PHARMA INC	0.14%
00147	- AIB GROUP PLC	0.14%
00148	- JAPAN TOBACCO INC	0.14%
00149	- ALIMENTATION COUCHE-TARD INC	0.14%
CLS	セレスティカ n/a	0.14%
00150	- CAIXABANK SA	0.14%
00151	- GENERALI	0.14%
00152	- BANCA MONTE DEI PASCHI DI SIENA	0.14%
00153	- BANCO DE SABADELL SA	0.14%
00154	- n/a	0.13%
00155	- MARUBENI CORP	0.13%
00156	- DOLLARAMA INC	0.13%
00157	- ENI SPA	0.13%
00158	- ASSA ABLOY AB CLASS B	0.13%
00159	- PRUDENTIAL PLC	0.13%
00160	- MURATA MANUFACTURING CO LTD	0.13%
00161	- ALCON INC	0.13%
FNV	フランコ・ネバダ・コーポレーション FRANCO-NEVADA CORP	0.13%
00162	- FUJIKURA LTD	0.13%
00163	- NOKIA OYJ	0.12%
00164	- NOMURA RESEARCH INSTITUTE LTD	0.12%
00165	- NITTO DENKO CORP	0.12%
00166	- AMADEUS IT GROUP SA	0.12%
00167	- ORANGE SA	0.12%
00168	- SAMSUNG BIOLOGICS CO LTD	0.12%
00169	- RWE AG CLASS A	0.12%
00170	- RIO TINTO LTD	0.12%
00171	- TDK CORP	0.12%
00172	- GALDERMA GROUP AG REGISTERED SHARES	0.12%
SLF	サンライフ・ファイナンシャル・インク SUN LIFE FINANCIAL INC	0.12%
00173	- n/a	0.12%
00174	- NN GROUP NV	0.12%
00175	- DAIKIN INDUSTRIES LTD	0.12%
00176	- INTACT FINANCIAL CORP	0.12%
00177	- UNITED OVERSEAS BANK LTD	0.12%
00178	- ADIDAS AG	0.11%
00179	- PRYSMIAN SPA	0.11%
00180	- SUMITOMO CORP	0.11%
00181	- CHUGAI PHARMACEUTICAL CO LTD	0.11%
00182	- UCB SA	0.11%
00183	- KOMATSU LTD	0.11%
00184	- DISCO CORP	0.11%
00185	- TRANSURBAN GROUP	0.11%
00186	- WOODSIDE ENERGY GROUP LTD	0.11%
00187	- HEIDELBERG MATERIALS AG	0.11%
00188	- SWISS LIFE HOLDING AG	0.11%
00189	- BANK LEUMI LE-ISRAEL BM	0.11%
00190	- SIKA AG	0.11%
00191	- SANDVIK AB	0.11%
00192	- BAYER AG	0.11%
00193	- ERSTE GROUP BANK AG.	0.11%
00194	- KB FINANCIAL GROUP INC	0.11%
00195	- IMPERIAL BRANDS PLC	0.11%
00196	- GIVAUDAN SA	0.11%
00197	- FANUC CORP	0.11%
00198	- ASM INTERNATIONAL NV	0.11%
00199	- TELEFONAKTIEBOLAGET L M ERICSSON CLASS B	0.1%
00200	- OLYMPUS CORP	0.1%
00201	- AVIVA PLC	0.1%
00202	- KANSAI ELECTRIC POWER CO INC	0.1%
00203	- LG CHEM LTD	0.1%
00204	- ASHTEAD GROUP PLC	0.1%
00205	- JULIUS BAER GRUPPE AG	0.1%
00206	- WOLTERS KLUWER NV	0.1%
00207	- SSE PLC	0.1%
00208	- SUMITOMO ELECTRIC INDUSTRIES LTD	0.1%
00209	- BAYERISCHE MOTOREN WERKE AG	0.1%
00210	- SOMPO HOLDINGS INC	0.1%
00211	- DANSKE BANK AS	0.1%
00212	- SAMPO OYJ CLASS A	0.1%
00213	- COMMERZBANK AG	0.1%
00214	- FUJIFILM HOLDINGS CORP	0.1%
00215	- BANK HAPOALIM BM	0.1%
00216	- KERRY GROUP PLC CLASS A	0.1%
00217	- KINROSS GOLD CORP	0.1%
00218	- AJINOMOTO CO INC	0.1%
00219	- NAVER CORP	0.1%
00220	- MITSUI FUDOSAN CO LTD	0.1%
00221	- PARTNERS GROUP HOLDING AG	0.1%
00222	- MONCLER SPA	0.1%
00223	- ORIGIN ENERGY LTD	0.1%
00224	- DOOSAN ENERBILITY CO LTD	0.1%
00225	- ORIX CORP	0.1%
00226	- KAKAO CORP	0.1%
00227	- KBC GROUPE NV	0.1%
00228	- NTT INC	0.1%
NTR	ニュートリエン NUTRIEN LTD	0.1%
00229	- SANDOZ GROUP AG REGISTERED SHARES	0.1%
00230	- SONOVA HOLDING AG	0.1%
00231	- SKANDINAVISKA ENSKILDA BANKEN AB CLASS A	0.1%
00232	- LINK REAL ESTATE INVESTMENT TRUST	0.1%
00233	- SEVEN & I HOLDINGS CO LTD	0.1%
00234	- SNAM SPA	0.1%
00235	- FERROVIAL SE	0.1%
00236	- HYUNDAI MOTOR CO	0.1%
00237	- KAJIMA CORP	0.1%
00238	- NIPPON YUSEN KABUSHIKI KAISHA	0.1%
00239	- LG ENERGY SOLUTION LTD	0.1%
00240	- OTSUKA HOLDINGS CO LTD	0.09%
00241	- MITSUBISHI ESTATE CO LTD	0.09%
00242	- MTU AERO ENGINES AG	0.09%
00243	- BRIDGESTONE CORP	0.09%
00244	- LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO	0.09%
00245	- DAI-ICHI LIFE HOLDINGS INC	0.09%
00246	- n/a	0.09%
00247	- PANASONIC HOLDINGS CORP	0.09%
00248	- WSP GLOBAL INC	0.09%
00249	- EAST JAPAN RAILWAY CO	0.09%
00250	- DENSO CORP	0.09%
FTS	フォーティス FORTIS INC	0.09%
00251	- KERING SA	0.09%
00252	- MS&AD INSURANCE GROUP HOLDINGS INC	0.09%
AMRZ	アムライズ AMRIZE LTD REGISTERED SHARE	0.09%
00253	- TOYOTA TSUSHO CORP	0.08%
00254	- CARLSBERG AS CLASS B	0.08%
00255	- CENTRAL JAPAN RAILWAY CO	0.08%
00256	- BUREAU VERITAS SA	0.08%
00257	- BUNZL PLC	0.08%
00258	- CAPITALAND INTEGRATED COMMERCIAL TRUST	0.08%
00259	- VOLKSWAGEN AG PARTICIPATING PREFERRED	0.08%
TRI	トムソン・ロイター THOMSON REUTERS CORP	0.08%
00260	- TERUMO CORP	0.08%
00261	- TEVA PHARMACEUTICAL INDUSTRIES LTD	0.08%
00262	- MICHELIN	0.08%
TEF	テレフォニカADR TELEFONICA SA	0.08%
00263	- KEPPEL LTD	0.08%
CVE	セノバス・エナジー・インク CENOVUS ENERGY INC	0.08%
00264	- HEINEKEN NV	0.08%
00265	- KONGSBERG GRUPPEN ASA	0.08%
00266	- VODAFONE GROUP PLC	0.08%
00267	- BANCO BPM SPA	0.08%
00268	- CHUBU ELECTRIC POWER CO INC	0.08%
00269	- CENTRICA PLC	0.08%
00270	- REPSOL SA	0.08%
QSR	レストラン・ブランズ・インターナショナル RESTAURANT BRANDS INTERNATIONAL INC	0.08%
00271	- OSAKA GAS CO LTD	0.08%
00272	- GEBERIT AG	0.08%
00273	- BRAMBLES LTD	0.08%
00274	- ENGIE	0.08%
00275	- POSTE ITALIANE SPA	0.08%
00276	- DNB BANK ASA	0.08%
00277	- PEMBINA PIPELINE CORP	0.08%
00278	- JAMES HARDIE INDUSTRIES PLC	0.08%
00279	- JARDINE MATHESON HOLDINGS LTD	0.08%
00280	- JAPAN EXCHANGE GROUP INC	0.08%
00281	- PUBLICIS GROUPE SA	0.08%
00282	- KAWASAKI HEAVY INDUSTRIES LTD	0.08%
00283	- RESONA HOLDINGS INC	0.08%
00284	- KINGSPAN GROUP PLC	0.08%
00285	- PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.08%
00286	- ARISTOCRAT LEISURE LTD	0.08%
00287	- WOOLWORTHS GROUP LTD	0.08%
00288	- NEXT PLC	0.08%
00289	- VONOVIA SE	0.08%
00290	- PANDORA AS	0.08%
00291	- ATLAS COPCO AB CLASS B	0.08%
00292	- KONINKLIJKE PHILIPS NV	0.08%
00293	- LOBLAW COMPANIES LTD	0.08%
00294	- KT&G CORP	0.08%
00295	- HANWHA AEROSPACE CO LTD	0.08%
00296	- KIRIN HOLDINGS CO LTD	0.08%
00297	- BE SEMICONDUCTOR INDUSTRIES NV	0.08%
00298	- NOVONESIS (NOVOZYMES) B CLASS B	0.08%
00299	- OBIC CO LTD	0.08%
00300	- FORTESCUE LTD	0.08%
00301	- COLOPLAST AS CLASS B	0.08%
00302	- STELLANTIS NV	0.08%
00303	- BELIMO HOLDING AG	0.08%
00304	- COCHLEAR LTD	0.08%
00305	- KONE OYJ CLASS B	0.08%
00306	- SHINHAN FINANCIAL GROUP CO LTD	0.08%
00307	- SINGAPORE TELECOMMUNICATIONS LTD	0.08%
00308	- NORTHERN STAR RESOURCES LTD	0.08%
00309	- BEIERSDORF AG	0.08%
00310	- ORIENTAL LAND CO LTD	0.08%
00311	- NOMURA HOLDINGS INC	0.08%
00312	- OBAYASHI CORP	0.08%
CCEP	コカ・コーラヨーロピアンパートナーズ PLC COCA-COLA EUROPACIFIC PARTNERS PLC	0.07%
00313	- SGS AG	0.07%
00314	- EQT AB ORDINARY SHARES	0.07%
00315	- KIA CORP	0.07%
00316	- SVENSKA HANDELSBANKEN AB CLASS A	0.07%
00317	- COLES GROUP LTD	0.07%
00318	- SMC CORP	0.07%
00319	- IHI CORP	0.07%
00320	- VESTAS WIND SYSTEMS AS	0.07%
00321	- CELLTRION INC	0.07%
00322	- KAO CORP	0.07%
00323	- JAPAN POST BANK CO LTD	0.07%
00324	- RENESAS ELECTRONICS CORP	0.07%
00325	- TOYOTA INDUSTRIES CORP	0.07%
00326	- PERNOD RICARD SA	0.07%
00327	- QBE INSURANCE GROUP LTD	0.07%
RBA	RBグローバル RB GLOBAL INC	0.07%
00328	- VEOLIA ENVIRONNEMENT SA	0.07%
00329	- SAAB AB CLASS B	0.07%
00330	- DASSAULT SYSTEMES SE	0.07%
00331	- DAIWA HOUSE INDUSTRY CO LTD	0.07%
00332	- BARRY CALLEBAUT AG	0.06%
00333	- DCC PLC	0.06%
00334	- BARRATT REDROW PLC	0.06%
00335	- YOKOHAMA RUBBER CO LTD	0.06%
00336	- DASSAULT AVIATION SA	0.06%
00337	- BANCA MEDIOLANUM	0.06%
00338	- DELIVERY HERO SE	0.06%
00339	- CTS EVENTIM AG & CO. KGAA	0.06%
00340	- DAITO TRUST CONSTRUCTION CO LTD	0.06%
00341	- DAI NIPPON PRINTING CO LTD	0.06%
00342	- INPEX CORP	0.06%
00343	- INTERCONTINENTAL HOTELS GROUP PLC	0.06%
00344	- INVESTOR AB CLASS A	0.06%
00345	- WISETECH GLOBAL LTD	0.06%
00346	- ORLEN SA	0.06%
00347	- MEDIBANK PVT LTD	0.06%
00348	- MAKITA CORP	0.06%
00349	- HALMA PLC	0.06%
00350	- GALP ENERGIA SGPS SA	0.06%
00351	- CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.06%
00352	- SUN HUNG KAI PROPERTIES LTD	0.06%
00353	- CK HUTCHISON HOLDINGS LTD	0.06%
00354	- n/a	0.06%
00355	- BANDAI NAMCO HOLDINGS INC	0.06%
00356	- CGI INC CLASS A	0.06%
00357	- LY CORP	0.06%
00358	- MERCK KGAA	0.06%
00359	- M&G PLC ORDINARY SHARES	0.06%
00360	- LIFCO AB CLASS B	0.06%
00361	- TOWER SEMICONDUCTOR LTD	0.06%
00362	- GENMAB AS	0.06%
00363	- TOURMALINE OIL CORP	0.06%
00364	- EISAI CO LTD	0.06%
00365	- JAPAN POST HOLDINGS CO LTD	0.06%
00366	- WASHINGTON H SOUL PATTINSON AND CO LTD	0.06%
00367	- PKO BANK POLSKI SA	0.06%
00368	- ENEOS HOLDINGS INC	0.06%
00369	- GAZTRANSPORT ET TECHNIGAZ SA	0.06%
00370	- TRELLEBORG AB CLASS B	0.06%
00371	- MINEBEA MITSUMI INC	0.06%
00372	- FORTUM OYJ	0.06%
00373	- MITSUBISHI CHEMICAL GROUP CORP	0.06%
00374	- BOC HONG KONG HOLDINGS LTD	0.06%
00375	- CAPCOM CO LTD	0.06%
00376	- CELLNEX TELECOM SA	0.06%
00377	- TRYG AS	0.06%
00378	- BCE INC	0.06%
00379	- STMICROELECTRONICS NV	0.06%
00380	- ASICS CORP	0.06%
00381	- LYNAS RARE EARTHS LTD	0.06%
00382	- BPER BANCA SPA	0.06%
00383	- TECHTRONIC INDUSTRIES CO LTD	0.06%
00384	- SUMITOMO MITSUI TRUST GROUP INC	0.06%
00385	- COCA-COLA HBC AG	0.06%
00386	- SK SQUARE	0.06%
00387	- n/a	0.06%
00388	- BANK OF IRELAND GROUP PLC	0.06%
00389	- ESSITY AB CLASS B	0.06%
00390	- EQUINOR ASA	0.06%
00391	- CREDIT AGRICOLE SA	0.06%
00392	- HANA FINANCIAL GROUP INC	0.06%
00393	- LOGITECH INTERNATIONAL SA	0.06%
00394	- SMITH & NEPHEW PLC	0.06%
00395	- EVOLUTION AB	0.06%
00396	- EXOR NV	0.06%
00397	- KUEHNE & NAGEL INTERNATIONAL AG	0.06%
00398	- CONTINENTAL AG	0.06%
00399	- HANNOVER RUECK SE REGISTERED SHARES	0.06%
00400	- ENDEAVOUR MINING PLC	0.06%
00401	- POSCO HOLDINGS INC	0.06%
00402	- ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	0.06%
00403	- ASAHI GROUP HOLDINGS LTD	0.06%
00404	- WH GROUP LTD SHS UNITARY 144A/REG S	0.06%
00405	- ALTAGAS LTD	0.06%
00406	- WISE PLC CLASS A	0.06%
00407	- WEST JAPAN RAILWAY CO	0.06%
00408	- INFORMA PLC	0.06%
00409	- ABN AMRO BANK NV NLDR	0.06%
00410	- HYUNDAI MOBIS CO LTD	0.05%
AGI	アラモス・ゴールド ALAMOS GOLD INC CLASS A	0.05%
00411	- XERO LTD	0.05%
IMO	インペリアル・オイル IMPERIAL OIL LTD	0.05%
00412	- EVOLUTION MINING LTD	0.05%
00413	- FIRST QUANTUM MINERALS LTD	0.05%
00414	- ANTOFAGASTA PLC	0.05%
00415	- METRO INC	0.05%
00416	- KUBOTA CORP	0.05%
00417	- SCENTRE GROUP	0.05%
00418	- SCHINDLER HOLDING AG NON VOTING	0.05%
00419	- SECOM CO LTD	0.05%
00420	- SAMSUNG C&T CORP	0.05%
00421	- SHIONOGI & CO LTD	0.05%
00422	- SANTOS LTD	0.05%
STN	スタンテック STANTEC INC	0.05%
00423	- TELSTRA GROUP LTD	0.05%
00424	- TERNA SPA	0.05%
00425	- SUMITOMO REALTY & DEVELOPMENT CO LTD	0.05%
00426	- SAGE GROUP (THE) PLC	0.05%
00427	- EPIROC AB ORDINARY SHARES CLASS A	0.05%
00428	- WARTSILA CORP	0.05%
00429	- SAMSUNG HEAVY INDUSTRIES CO LTD	0.05%
00430	- MAGNA INTERNATIONAL INC	0.05%
00431	- ENGIE SA	0.05%
EMA	エメラ・インコーポレイテッド EMERA INC	0.05%
PAAS	パン・アメリカン・シルバー・コーポレーション PAN AMERICAN SILVER CORP	0.05%
00432	- RENTOKIL INITIAL PLC	0.05%
00433	- SAMSUNG SDI CO LTD	0.05%
00434	- UPM-KYMMENE OYJ	0.05%
00435	- STRAUMANN HOLDING AG	0.05%
00436	- SEKISUI HOUSE LTD	0.05%
00437	- SUNCORP GROUP LTD	0.05%
00438	- MELROSE INDUSTRIES PLC	0.04%
GFL	GFLエンバイロメンタル・ホールディングス GFL ENVIRONMENTAL INC	0.04%
00439	- LUNDIN MINING CORP	0.04%
00440	- WORLEY LTD	0.04%
00441	- YUHAN CORP	0.04%
00442	- AKZO NOBEL NV	0.04%
00443	- WILMAR INTERNATIONAL LTD	0.04%
00444	- ACCOR SA	0.04%
00445	- ZEALAND PHARMA AS	0.04%
00446	- ZALANDO SE	0.04%
00447	- WEST AFRICAN RESOURCES LTD	0.04%
00448	- FINANCIERE DE TUBIZE SA	0.04%
00449	- FLUGHAFEN ZUERICH AG	0.04%
00450	- EVONIK INDUSTRIES AG	0.04%
00451	- NIPPON EXPRESS HOLDINGS INC	0.04%
00452	- NIPPON PAINT HOLDINGS CO LTD	0.04%
00453	- NIPPON PROLOGIS REIT INC	0.04%
00454	- SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.04%
00455	- CRODA INTERNATIONAL PLC	0.04%
00456	- ELBIT SYSTEMS LTD	0.04%
00457	- EBARA CORP	0.04%
00458	- SMITHS GROUP PLC	0.04%
00459	- ECOPRO CO LTD	0.04%
00460	- DEXUS	0.04%
00461	- ELEMENT FLEET MANAGEMENT CORP	0.04%
00462	- PERSIMMON PLC	0.04%
00463	- PHOENIX GROUP HOLDINGS PLC	0.04%
00464	- GJENSIDIGE FORSIKRING ASA	0.04%
00465	- WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO	0.04%
00466	- ASR NEDERLAND NV	0.04%
00467	- ARC RESOURCES LTD	0.04%
00468	- WENDEL SE	0.04%
00469	- WELCIA HOLDINGS CO LTD	0.04%
00470	- AGEAS SA/ NV	0.04%
00471	- WAREHOUSES DE PAUW SA	0.04%
00472	- FURUKAWA ELECTRIC CO LTD	0.04%
00473	- DAIFUKU CO LTD	0.04%
00474	- CONVATEC GROUP PLC	0.04%
00475	- LENOVO GROUP LTD	0.04%
00476	- n/a	0.04%
00477	- BRENNTAG SE	0.04%
00478	- CONTACT ENERGY LTD	0.04%
00479	- KYUSHU ELECTRIC POWER CO INC	0.04%
00480	- SINGAPORE EXCHANGE LTD	0.04%
00481	- NIDEC CORP	0.04%
00482	- FRESNILLO PLC	0.04%
00483	- NATIONAL STORAGE REIT	0.04%
00484	- FOOD & LIFE COMPANIES LTD	0.04%
00485	- NEXTDC LTD	0.04%
00486	- NGK INSULATORS LTD	0.04%
00487	- TAISEI CORP	0.04%
00488	- COVESTRO-TEND	0.04%
00489	- BAWAG GROUP AG ORDINARY SHARES	0.04%
00490	- BAYCURRENT INC	0.04%
00491	- ATKINSREALIS GROUP INC	0.04%
00492	- T&D HOLDINGS INC	0.04%
00493	- SYMRISE AG	0.04%
00494	- SUBARU CORP	0.04%
00495	- SWISS PRIME SITE AG	0.04%
00496	- ENTAIN PLC	0.04%
00497	- ONO PHARMACEUTICAL CO LTD	0.04%
00498	- NOMURA REAL ESTATE MASTER FUND INC	0.04%
00499	- NIPPON SANSO HOLDINGS CORP	0.04%
NVMI	ノヴァ NOVA LTD	0.04%
00500	- OMRON CORP	0.04%
00501	- BALOISE HOLDING AG	0.04%
00502	- n/a	0.04%
00503	- NIBE INDUSTRIER AB CLASS B	0.04%
00504	- KYOTO FINANCIAL GROUP INC	0.04%
00505	- NKT AS	0.04%
00506	- LAGERCRANTZ GROUP AB CLASS B	0.04%
00507	- NISSAN MOTOR CO LTD	0.04%
00508	- NORDNET AB (PUBL) ORDINARY SHARES	0.04%
00509	- NISSAN CHEMICAL CORP	0.04%
00510	- NITORI HOLDINGS CO LTD	0.04%
00511	- RICOH CO LTD	0.04%
00512	- VOESTALPINE AG	0.04%
00513	- BUZZI SPA	0.04%
00514	- CAPITALAND INVESTMENT LTD	0.04%
00515	- GROUPE BRUXELLES LAMBERT SA	0.04%
00516	- BRITISH LAND CO PLC	0.04%
00517	- TOSOH CORP	0.04%
00518	- BURBERRY GROUP PLC	0.04%
00519	- MARKS & SPENCER GROUP PLC	0.04%
00520	- LPP SA	0.04%
00521	- GEORG FISCHER AG	0.04%
00522	- CHARTER HALL GROUP	0.04%
00523	- DEUTSCHE LUFTHANSA AG	0.04%
00524	- DIPLOMA PLC	0.04%
00525	- DINO POLSKA SA	0.04%
00526	- RIGHTMOVE PLC	0.04%
00527	- NAMURA SHIPBUILDING CO LTD	0.04%
00528	- NAGOYA RAILROAD CO LTD	0.04%
00529	- GALENICA LTD	0.04%
00530	- NANKAI ELECTRIC RAILWAY CO LTD	0.04%
00531	- FASTIGHETS AB BALDER CLASS B	0.04%
00532	- NEXANS	0.04%
00533	- NEMETSCHEK SE	0.04%
00534	- MTR CORP LTD	0.04%
00535	- GPT GROUP	0.04%
00536	- GREAT-WEST LIFECO INC	0.04%
00537	- BKW AG	0.04%
00538	- BLUESCOPE STEEL LTD	0.04%
00539	- NABTESCO CORP	0.04%
00540	- NAGASE & CO LTD	0.04%
00541	- MUNTERS GROUP AB CLASS B	0.04%
00542	- DOOSAN CORP ORDINARY SHARES	0.04%
00543	- MORINAGA MILK INDUSTRY CO LTD	0.04%
00544	- MONADELPHOUS GROUP LTD	0.04%
00545	- MIZRAHI TEFAHOT BANK LTD	0.04%
00546	- CD PROJEKT SA	0.04%
00547	- METSO CORP	0.04%
00548	- FUKUOKA FINANCIAL GROUP INC	0.04%
00549	- GECINA NOM	0.04%
00550	- GETINGE AB CLASS B	0.04%
00551	- ECOPRO BM CO LTD ORDINARY SHARES	0.04%
00552	- MYCRONIC AB	0.04%
00553	- MORGAN SINDALL GROUP PLC	0.04%
00554	- ORKLA ASA	0.04%
00555	- OTSUKA CORP	0.04%
00556	- ELISA OYJ CLASS A	0.04%
00557	- GAMES WORKSHOP GROUP PLC	0.04%
00558	- GETLINK SE ACT. PROVENANT REGROUPEMENT	0.04%
00559	- EMS-CHEMIE HOLDING AG	0.04%
00560	- OPEN TEXT CORP	0.04%
00561	- ELIS SA	0.04%
00562	- EPIROC AB SHARE B	0.04%
00563	- PERSEUS MINING LTD	0.04%
00564	- HYDRO ONE LTD	0.04%
00565	- PILBARA MINERALS LTD	0.04%
00566	- ELIA GROUP SA/NV	0.04%
00567	- IA FINANCIAL CORP INC	0.04%
00568	- EDENRED SE	0.04%
00569	- EDP RENOVAVEIS SA	0.04%
00570	- INTERTEK GROUP PLC	0.04%
QGEN	キアゲン QIAGEN NV	0.04%
00571	- ISRAEL DISCOUNT BANK LTD CLASS A	0.04%
00572	- ADMIRAL GROUP PLC	0.04%
00573	- AEGON LTD	0.04%
00574	- TUI AG	0.03%
00575	- VGP SA	0.03%
00576	- MONTEA NV	0.03%
00577	- VIDRALA SA	0.03%
00578	- MONOTARO CO LTD	0.03%
00579	- VIRBAC SA	0.03%
00580	- NATURGY ENERGY GROUP SA	0.03%
00581	- NICHIAS CORP	0.03%
00582	- UACJ CORP	0.03%
00583	- VONTOBEL HOLDING AG	0.03%
00584	- VORONOI INC	0.03%
00585	- VUSIONGROUP	0.03%
00586	- VZ HOLDING AG	0.03%
00587	- VIVENDI SE	0.03%
00588	- NIB HOLDINGS LTD	0.03%
00589	- NCC AB CLASS B	0.03%
00590	- MODEC INC	0.03%
00591	- NCSOFT CORP	0.03%
00592	- VIENNA INSURANCE GROUP AG	0.03%
00593	- ULVAC INC	0.03%
00594	- UBE CORP	0.03%
00595	- NEXT VISION STABILIZED SYSTEMS LTD	0.03%
00596	- WACOAL HOLDINGS CORP	0.03%
00597	- WALLENSTAM AB CLASS B	0.03%
00598	- TOYO SEIKAN GROUP HOLDINGS LTD	0.03%
00599	- TOYODA GOSEI CO LTD	0.03%
00600	- TREASURY WINE ESTATES LTD	0.03%
00601	- TSURUHA HOLDINGS INC	0.03%
00602	- TSUMURA & CO	0.03%
00603	- UMICORE SA ORDINARY SHARES	0.03%
00604	- WESTGOLD RESOURCES LTD	0.03%
00605	- SPIE SA	0.03%
00606	- HENNES & MAURITZ AB CLASS B	0.03%
CIGI	コリアーズ・インターナショナル・グループ・インク・バッツ n/a	0.03%
00607	- SUMITOMO METAL MINING CO LTD	0.03%
00608	- HEINEKEN HOLDING NV	0.03%
00609	- NEXON CO LTD	0.03%
00610	- KOREA ELECTRIC POWER CORP	0.03%
00611	- CK ASSET HOLDINGS LTD	0.03%
00612	- SCOUT24 SE	0.03%
00613	- SCREEN HOLDINGS CO LTD	0.03%
00614	- NICE LTD	0.03%
00615	- FINNING INTERNATIONAL INC	0.03%
00616	- SEVERN TRENT PLC	0.03%
00617	- NIPPON BUILDING FUND INC	0.03%
00618	- SHIMANO INC	0.03%
00619	- SINGAPORE AIRLINES LTD	0.03%
00620	- SIGMA HEALTHCARE LTD	0.03%
00621	- TALANX AG	0.03%
00622	- BANKINTER SA	0.03%
00623	- UNICHARM CORP	0.03%
00624	- UNIPOL ASSICURAZIONI SPA	0.03%
00625	- BOUYGUES	0.03%
00626	- MITSUI O.S.K. LINES LTD	0.03%
00627	- CAPITALAND ASCENDAS REIT UNITS	0.03%
00628	- CAPITAL POWER CORP	0.03%
00629	- CARREFOUR	0.03%
00630	- CAR GROUP LTD	0.03%
00631	- TOKYO ELECTRIC POWER CO HOLDINGS	0.03%
00632	- BANK POLSKA KASA OPIEKI SA	0.03%
00633	- GEORGE WESTON LTD	0.03%
GIL	ギルダン・アクティブウェア・インク GILDAN ACTIVEWEAR INC	0.03%
00634	- TIS INC	0.03%
00635	- SECURITAS AB CLASS B	0.03%
00636	- TELIA COMPANY AB	0.03%
00637	- TORAY INDUSTRIES INC	0.03%
00638	- BEAZLEY PLC	0.03%
00639	- n/a	0.03%
CAE	シーエーイー CAE INC	0.03%
00640	- MOWI ASA	0.03%
00641	- NESTE OYJ	0.03%
00642	- TECHNOLOGY ONE LTD	0.03%
00643	- SVENSKA CELLULOSA AB CLASS B	0.03%
00644	- THE DESCARTES SYSTEMS GROUP INC	0.03%
00645	- TELE2 AB CLASS B	0.03%
00646	- TENARIS SA	0.03%
00647	- THE LOTTERY CORP LTD	0.03%
00648	- HD HYUNDAI HEAVY INDUSTRIES	0.03%
00649	- TELENOR ASA	0.03%
00650	- ALSTOM SA	0.03%
00651	- YOKOGAWA ELECTRIC CORP	0.03%
00652	- AKER BP ASA	0.03%
00653	- JB HI FI LTD	0.03%
00654	- RENAULT SA	0.03%
00655	- SANRIO CO LTD	0.03%
00656	- ACCELLERON INDUSTRIES AG ORDINARY SHARES	0.03%
00657	- KGHM POLSKA MIEDZ SA	0.03%
00658	- SAMSUNG ELECTRO-MECHANICS CO LTD	0.03%
00659	- KLEPIERRE	0.03%
00660	- EUROFINS SCIENTIFIC SE	0.03%
EQX	エクイノックス・ゴールド・コープ n/a	0.03%
00661	- JERONIMO MARTINS SGPS SA	0.03%
00662	- JX ADVANCED METALS CORP	0.03%
00663	- AUTO TRADER GROUP PLC	0.03%
00664	- SAINSBURY (J) PLC	0.03%
00665	- IVANHOE MINES LTD CLASS A	0.03%
00666	- ADDTECH AB CLASS B	0.03%
00667	- A P MOLLER MAERSK AS CLASS B	0.03%
00668	- AISIN CORP	0.03%
00669	- ASSOCIATED BRITISH FOODS PLC	0.03%
00670	- AUCKLAND INTERNATIONAL AIRPORT LTD	0.03%
00671	- ALS LTD	0.03%
00672	- SAMSUNG LIFE INSURANCE CO LTD	0.03%
00673	- SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.03%
00674	- ASAHI KASEI CORP	0.03%
00675	- APA GROUP	0.03%
00676	- YASKAWA ELECTRIC CORP	0.03%
00677	- ASX LTD	0.03%
00678	- YOKOHAMA FINANCIAL GROUP INC	0.03%
00679	- KINGFISHER PLC	0.03%
00680	- UOL GROUP LTD	0.02%
00681	- USD/CAD FWD 20251103	0.02%
00682	- VENTIA SERVICES GROUP LTD	0.02%
00683	- AUMOVIO SE	0.02%
00684	- VEIDEKKE ASA	0.02%
00685	- AYVENS	0.02%
00686	- REA GROUP LTD	0.02%
00687	- AURIZON HOLDINGS LTD	0.02%
00688	- A P MOLLER MAERSK AS CLASS A	0.02%
00689	- n/a	0.02%
AQN	アルゴンキン・パワー＆ユーティリティーズ・コープ ALGONQUIN POWER & UTILITIES CORP	0.02%
00690	- n/a	0.02%
00691	- AURUBIS AG	0.02%
00692	- BABCOCK INTERNATIONAL GROUP PLC	0.02%
00693	- BACHEM HOLDING AG	0.02%
00694	- AUTO1 GROUP BEARER SHARES	0.02%
00695	- BEIJER REF AB CLASS B	0.02%
00696	- AVANZA BANK HOLDING AB	0.02%
00697	- AMUNDI SA	0.02%
00698	- LAND SECURITIES GROUP PLC	0.02%
00699	- BANCA GENERALI	0.02%
00700	- BALTIC CLASSIFIEDS GROUP PLC	0.02%
00701	- LS ELECTRIC CO LTD	0.02%
00702	- MAIRE SPA ORDINARY SHARES	0.02%
00703	- MAINFREIGHT LTD	0.02%
00704	- MAPLETREE LOGISTICS TRUST	0.02%
00705	- n/a	0.02%
00706	- MARUICHI STEEL TUBE LTD	0.02%
00707	- BERKELEY GROUP HOLDINGS (THE) PLC	0.02%
00708	- MAKINO MILLING MACHINE CO LTD	0.02%
00709	- REGIS RESOURCES LTD	0.02%
00710	- REIT 1 LTD	0.02%
00711	- RELIANCE WORLDWIDE CORP LTD	0.02%
00712	- n/a	0.02%
00713	- MAPFRE SA	0.02%
00714	- HANKYU HANSHIN HOLDINGS INC	0.02%
00715	- MATSUKIYOCOCOKARA & CO	0.02%
00716	- LUNDIN GOLD INC	0.02%
00717	- MARUI GROUP CO LTD	0.02%
00718	- AXFOOD AB	0.02%
00719	- QANTAS AIRWAYS LTD	0.02%
00720	- QINETIQ GROUP PLC	0.02%
00721	- RAMSAY HEALTH CARE LTD	0.02%
00722	- RANDSTAD NV	0.02%
00723	- QUBE HOLDINGS LTD	0.02%
00724	- PUIG BRANDS SA ORDINARY SHARES CLASS B	0.02%
00725	- PUMA SE	0.02%
00726	- PRAIRIESKY ROYALTY LTD	0.02%
00727	- n/a	0.02%
00728	- POSCO FUTURE M	0.02%
00729	- ELDORADO GOLD CORP	0.02%
00730	- AZIMUT HOLDING SPA	0.02%
OR	ORロイヤルティーズ OR ROYALTIES INC	0.02%
00731	- RAINBOW ROBOTICS ORDINARY SHARES	0.02%
00732	- AZELIS GROUP NV	0.02%
00733	- AZBIL CORP	0.02%
00734	- BIOMERIEUX SA	0.02%
00735	- RENK GROUP AG	0.02%
00736	- BENDIGO AND ADELAIDE BANK LTD	0.02%
00737	- AGC INC	0.02%
00738	- TRATON SE	0.02%
00739	- VAN LANSCHOT KEMPEN NV NLDR	0.02%
00740	- VALLOUREC SA	0.02%
00741	- VOLUTION GROUP PLC	0.02%
00742	- VALIANT HOLDING AG	0.02%
00743	- VOLVO CAR AB CLASS B	0.02%
00744	- AAK AB	0.02%
00745	- VERISURE PLC	0.02%
00746	- VENTURE CORP LTD	0.02%
00747	- TRAVIS PERKINS PLC	0.02%
00748	- VISCOFAN SA	0.02%
00749	- IAMGOLD CORP	0.02%
00750	- JGC HOLDINGS CORP	0.02%
00751	- KNORR-BREMSE AG BEARER SHARES	0.02%
00752	- JD SPORTS FASHION PLC	0.02%
00753	- JEOL LTD	0.02%
00754	- ANSELL LTD	0.02%
00755	- ANRITSU CORP	0.02%
00756	- ARKEMA SA	0.02%
00757	- ARITZIA INC SHS SUBORD VOTING	0.02%
00758	- ANDRITZ AG	0.02%
00759	- ZENSHO HOLDINGS CO LTD	0.02%
00760	- VISTRY GROUP PLC	0.02%
00761	- APR CO LTD	0.02%
00762	- BANCA POPOLARE DI SONDRIO SPA	0.02%
00763	- AMADA CO LTD	0.02%
00764	- KOBE BUSSAN CO LTD	0.02%
00765	- AVOLTA AG	0.02%
00766	- BALFOUR BEATTY PLC	0.02%
00767	- BAKKAFROST P/F	0.02%
00768	- B2GOLD CORP	0.02%
00769	- B&M EUROPEAN VALUE RETAIL SA	0.02%
00770	- AZRIELI GROUP LTD	0.02%
00771	- KOBE STEEL LTD	0.02%
00772	- LEG IMMOBILIEN SE	0.02%
00773	- LG DISPLAY CO LTD	0.02%
00774	- LG CORP	0.02%
00775	- LEENO INDUSTRIAL INC	0.02%
00776	- LASALLE LOGIPORT REIT	0.02%
00777	- LANXESS AG	0.02%
00778	- LENDLEASE GROUP	0.02%
00779	- LG ELECTRONICS INC	0.02%
00780	- JARDINE CYCLE & CARRIAGE LTD	0.02%
00781	- LOTTOMATICA GROUP SPA	0.02%
00782	- ACKERMANS & VAN HAAREN NV	0.02%
00783	- A2A SPA	0.02%
00784	- AB SAGAX CLASS B	0.02%
00785	- ABERDEEN GROUP PLC	0.02%
00786	- LANCASHIRE HOLDINGS LTD	0.02%
00787	- LONDONMETRIC PROPERTY PLC	0.02%
00788	- LANDIS&GYR GROUP AG	0.02%
00789	- LG CNS CO LTD	0.02%
00790	- KOKUSAI ELECTRIC CORP	0.02%
00791	- KONECRANES OYJ	0.02%
00792	- KOEI TECMO HOLDINGS CO LTD	0.02%
00793	- JAPAN PRIME REALTY INVESTMENT CORP	0.02%
00794	- KOREAN AIR LINES CO LTD	0.02%
00795	- JB FINANCIAL GROUP CO LTD	0.02%
00796	- KOREA INVESTMENT HOLDINGS CO LTD	0.02%
00797	- AEROPORTS DE PARIS SA	0.02%
00798	- L'OREAL SA PF 2027	0.02%
00799	- YAKULT HONSHA CO LTD	0.02%
00800	- KRAFTIA CORP	0.02%
00801	- KRUK SA	0.02%
00802	- KRONES AG	0.02%
00803	- KRAFTON INC	0.02%
00804	- ADECCO GROUP AG	0.02%
00805	- KURARAY CO LTD	0.02%
00806	- YARA INTERNATIONAL ASA	0.02%
00807	- KOREA AEROSPACE INDUSTRIES LTD	0.02%
00808	- SATS LTD	0.02%
00809	- SINFONIA TECHNOLOGY CO LTD	0.02%
00810	- SAMSUNG E&A	0.02%
00811	- SAMSONITE GROUP SA	0.02%
00812	- SAMCHUNDANG PHARM CO LTD	0.02%
00813	- ROTORK PLC	0.02%
00814	- SAMSUNG SECURITIES CO LTD	0.02%
00815	- SANKI ENGINEERING CO LTD	0.02%
00816	- RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO	0.02%
00817	- SANKYU INC	0.02%
00818	- SANKYO CO LTD	0.02%
00819	- OCEANAGOLD CORP	0.02%
00820	- NORTHLAND POWER INC	0.02%
00821	- ONEX CORP SHS SUBORD.VOTING	0.02%
00822	- RS GROUP PLC	0.02%
00823	- ROHTO PHARMACEUTICAL CO LTD	0.02%
00824	- ROHM CO LTD	0.02%
00825	- RUBIS SCA SHS FROM SPLIT	0.02%
00826	- DEFINITY FINANCIAL CORP	0.02%
00827	- SHUFERSAL LTD CLASS B	0.02%
00828	- SIMS LTD	0.02%
00829	- SIGNIFY NV	0.02%
00830	- SK INC	0.02%
00831	- SITC INTERNATIONAL HOLDINGS CO LTD	0.02%
00832	- SK INNOVATION CO LTD	0.02%
00833	- SHIMAMURA CO LTD	0.02%
00834	- NIPPON GAS CO LTD	0.02%
AG	ファースト・マジェスティック・シルバー FIRST MAJESTIC SILVER CORP	0.02%
00835	- SAVILLS PLC	0.02%
00836	- NISHI-NIPPON FINANCIAL HOLDINGS INC	0.02%
00837	- NIPRO CORP	0.02%
00838	- SAPPORO HOLDINGS LTD	0.02%
00839	- SBM OFFSHORE NV	0.02%
00840	- SEIKO EPSON CORP	0.02%
00841	- SHIGA BANK LTD	0.02%
00842	- SAPUTO INC	0.02%
00843	- SHIKOKU ELECTRIC POWER CO INC	0.02%
00844	- SHIBAURA MECHATRONICS CORP	0.02%
00845	- NIHON KOHDEN CORP	0.02%
00846	- KIKKOMAN CORP	0.02%
00847	- KOBAYASHI PHARMACEUTICAL CO LTD	0.02%
00848	- KIOXIA HOLDINGS CORP ORDINARY SHARES	0.02%
00849	- KION GROUP AG	0.02%
00850	- KOJAMO OYJ	0.02%
00851	- KOITO MANUFACTURING CO LTD	0.02%
00852	- KIWOOM SECURITIES CO LTD	0.02%
00853	- VISIONAL INC ORDINARY SHARES	0.02%
00854	- AMPOL LTD	0.02%
00855	- RTL GROUP SA	0.02%
00856	- KINDEN CORP	0.02%
00857	- ACCIONA SA	0.02%
00858	- WIENERBERGER AG	0.02%
00859	- WHITEHAVEN COAL LTD	0.02%
00860	- WHITBREAD PLC	0.02%
00861	- WHARF REAL ESTATE INVESTMENT CO LTD	0.02%
00862	- WIHLBORGS FASTIGHETER AB	0.02%
00863	- ALK-ABELLO AS CLASS B	0.02%
00864	- ALLEGRO.EU SA ORDINARY SHARES	0.02%
00865	- REGION GROUP	0.02%
00866	- ROYAL UNIBREW AS	0.02%
00867	- ROYAL HEIJMANS NV	0.02%
00868	- RYANAIR HOLDINGS PLC	0.02%
00869	- RAIFFEISEN BANK INTERNATIONAL AG	0.02%
00870	- QUILTER PLC ORDINARY SHARES	0.02%
00871	- REECE LTD	0.02%
00872	- RAMELIUS RESOURCES LTD	0.02%
00873	- RAKUTEN BANK LTD	0.02%
00874	- RATIONAL AG	0.02%
00875	- YAMAHA MOTOR CO LTD	0.02%
00876	- ARYZTA AG	0.02%
00877	- AROUNDTOWN SA	0.02%
00878	- ASSECO POLAND SA	0.02%
00879	- AUSTAL LTD	0.02%
00880	- ASMPT LTD	0.02%
00881	- KAWASAKI KISEN KAISHA LTD	0.02%
00882	- KESKO OYJ CLASS B	0.02%
HBM	ハドベイ・ミネラルズ・インク HUDBAY MINERALS INC	0.02%
00883	- KEYERA CORP	0.02%
00884	- AOZORA BANK LTD	0.02%
00885	- TPG TELECOM LTD ORDINARY SHARES	0.02%
00886	- UNICAJA BANCO SA	0.02%
00887	- MITSUI E&S CO LTD	0.02%
00888	- MITSUI CHEMICALS INC	0.02%
00889	- MONDI PLC	0.02%
00890	- MIVNE REAL ESTATE (K.D) LTD	0.02%
00891	- MIURA CO LTD	0.02%
00892	- MCDONALD'S HOLDINGS CO (JAPAN) LTD	0.02%
00893	- SIEGFRIED HOLDING AG	0.02%
00894	- MMG LTD	0.02%
00895	- TOHO HOLDINGS CO LTD	0.02%
00896	- TOHO GAS CO LTD	0.02%
00897	- TOBU RAILWAY CO LTD	0.02%
00898	- TOMRA SYSTEMS ASA	0.02%
00899	- TOMY CO LTD	0.02%
00900	- TOPPAN HOLDINGS INC	0.02%
00901	- TOYO SUISAN KAISHA LTD	0.02%
00902	- TP ICAP GROUP PLC	0.02%
00903	- MBANK SA	0.02%
00904	- MEDIOBANCA SPA	0.02%
00905	- MARUWA CO LTD	0.02%
BEPC	ブルックフィールド・リニューアブル・コープ n/a	0.02%
BIPC	ブルックフィールド・インフラストラクチャー・コープ n/a	0.02%
00906	- n/a	0.02%
00907	- VAULT MINERALS LTD	0.02%
00908	- VAR ENERGI ASA	0.02%
00909	- n/a	0.02%
00910	- UNITED INTERNET AG	0.02%
00911	- CAPSTONE COPPER CORP	0.02%
00912	- UNIQA INSURANCE GROUP AG	0.02%
00913	- MEG ENERGY CORP	0.02%
00914	- MEDIPAL HOLDINGS CORP	0.02%
00915	- MEIDENSHA CORP	0.02%
00916	- MEGAPORT LTD	0.02%
00917	- MEGA OR HOLDINGS LTD	0.02%
00918	- MITSUI FUDOSAN LOGISTICS PARK INC	0.02%
00919	- MAZDA MOTOR CORP	0.02%
00920	- MITSUI FUDOSAN ACCOMMODATIONS FUND INC	0.02%
00921	- UNITE GROUP PLC	0.02%
00922	- SOJITZ CORP	0.02%
00923	- SONIC HEALTHCARE LTD	0.02%
00924	- SONY FINANCIAL GROUP INC	0.02%
00925	- SOUTH BOW CORP	0.02%
00926	- CIE AUTOMOTIVE SA	0.02%
00927	- NEUREN PHARMACEUTICALS LTD	0.02%
00928	- NETWEALTH GROUP LTD	0.02%
00929	- NEXI SPA	0.02%
NXE	ネクスジェン・エナジー・リミテッド NEXGEN ENERGY LTD	0.02%
00930	- TOTO LTD	0.02%
00931	- NH FOODS LTD	0.02%
00932	- NICHIREI CORP	0.02%
FSV	ファーストサービス・コープ FIRSTSERVICE CORP ORDINARY SHARES	0.02%
00933	- NHK SPRING CO LTD	0.02%
00934	- NIKKON HOLDINGS CO LTD	0.02%
00935	- NIFCO INC	0.02%
00936	- SINCH AB	0.02%
00937	- SHIKUN & BINUI LTD	0.02%
00938	- SIG GROUP AG ORDINARY SHARES	0.02%
00939	- NH INVESTMENT & SECURITIES CO LTD	0.02%
00940	- TOYO TIRE CORP	0.02%
00941	- CHF/USD FWD 20251103	0.02%
00942	- CANADIAN TIRE CORP LTD CLASS A	0.02%
00943	- MOBIMO HOLDING AG	0.02%
00944	- NETLINK NBN TRUST REGISTERED UNITS REG S	0.02%
00945	- NETCOMPANY GROUP AS	0.02%
00946	- CHOW TAI FOOK JEWELLERY GROUP LTD	0.02%
00947	- CJ CORP ORDINARY SHARES	0.02%
00948	- CLEANAWAY WASTE MANAGEMENT LTD	0.02%
00949	- SOFINA SA	0.02%
00950	- CLARIANT AG REGISTERED SHARES	0.02%
00951	- TKMS AG & CO KGAA	0.02%
00952	- TODA CORP	0.02%
00953	- TKH GROUP NV NLDR	0.02%
00954	- SQUARE ENIX HOLDINGS CO LTD	0.02%
00955	- SPIRAX GROUP PLC	0.02%
SSRM	SSRマイニング SSR MINING INC	0.02%
00956	- CK INFRASTRUCTURE HOLDINGS LTD	0.02%
00957	- CHARTWELL RETIREMENT RESIDENCES	0.02%
00958	- CITY DEVELOPMENTS LTD	0.02%
00959	- CATHAY PACIFIC AIRWAYS LTD	0.01%
00960	- BRUNELLO CUCINELLI SPA	0.01%
00961	- BUCHER INDUSTRIES AG	0.01%
00962	- BUDIMEX SA	0.01%
00963	- BUDWEISER BREWING CO APAC LTD	0.01%
00964	- CEMBRA MONEY BANK AG	0.01%
00965	- KDX REALTY INVESTMENT CORP	0.01%
00966	- HAMAMATSU PHOTONICS KK	0.01%
00967	- HAMMERSON PLC	0.01%
00968	- KANSAI PAINT CO LTD	0.01%
00969	- n/a	0.01%
00970	- BURE EQUITY AB	0.01%
00971	- KBC ANCORA SA	0.01%
00972	- KELLER GROUP PLC	0.01%
00973	- KEISEI ELECTRIC RAILWAY CO LTD	0.01%
CAMT	カムテック CAMTEK LTD	0.01%
00974	- KEIO CORP	0.01%
00975	- KEIKYU CORP	0.01%
00976	- CAMURUS AB	0.01%
00977	- KEIHAN HOLDINGS CO LTD	0.01%
00978	- BUFAB AB	0.01%
00979	- K&S AG	0.01%
00980	- BURCKHARDT COMPRESSION HOLDING AG	0.01%
00981	- KONICA MINOLTA INC	0.01%
00982	- BNK FINANCIAL GROUP INC	0.01%
00983	- CANADIAN DOLLAR	0.01%
00984	- CARL ZEISS MEDITEC AG	0.01%
00985	- CARNIVAL PLC	0.01%
00986	- n/a	0.01%
00987	- KEPPEL REIT	0.01%
00988	- CCC SA	0.01%
00989	- HANKOOK TIRE & TECHNOLOGY CO LTD	0.01%
00990	- CHORUS LTD	0.01%
00991	- HUTCHMED (CHINA) LTD	0.01%
00992	- HOKUHOKU FINANCIAL GROUP INC	0.01%
00993	- CHEMRING GROUP PLC	0.01%
00994	- HANWHA SYSTEMS CO LTD ORDINARY SHARES	0.01%
00995	- HANWHA SOLUTIONS CORP	0.01%
00996	- CANAL& SA	0.01%
00997	- CHALLENGER LTD	0.01%
00998	- HUBER& SUHNER AG	0.01%
00999	- CHAMPION IRON LTD	0.01%
001000	- n/a	0.01%
001001	- KINNEVIK AB CLASS B	0.01%
001002	- HYAKUGO BANK LTD	0.01%
001003	- CHEMOMETEC AS	0.01%
001004	- SIRIUS REAL ESTATE LTD	0.01%
001005	- ASKER HEALTHCARE GROUP AB	0.01%
001006	- BASIC-FIT NV	0.01%
001007	- BAVARIAN NORDIC AS	0.01%
001008	- REPLY SPA	0.01%
001009	- SKYLARK HOLDINGS CO LTD	0.01%
001010	- ATLAS ARTERIA LTD	0.01%
001011	- HUSQVARNA AB CLASS B	0.01%
001012	- BRIDGEPOINT GROUP PLC	0.01%
001013	- HEMNET GROUP AB	0.01%
001014	- SACYR SA	0.01%
001015	- HELIOS TOWERS PLC	0.01%
001016	- BOLLORE SE	0.01%
001017	- MELEXIS NV	0.01%
001018	- PERENTI LTD	0.01%
001019	- BANK MILLENNIUM SA	0.01%
001020	- BANK OF EAST ASIA LTD	0.01%
001021	- MELISRON LTD	0.01%
001022	- PERPETUAL LTD	0.01%
001023	- MENORA MIVTACHIM HOLDINGS LTD	0.01%
001024	- PARK24 CO LTD	0.01%
001025	- BORREGAARD ASA	0.01%
001026	- BODYCOTE PLC	0.01%
001027	- KEMIRA OYJ	0.01%
001028	- KEWPIE CORP	0.01%
001029	- KERRY PROPERTIES LTD	0.01%
001030	- JYP ENTERTAINMENT CORP	0.01%
001031	- BANK OF QUEENSLAND LTD	0.01%
001032	- COATS GROUP PLC	0.01%
001033	- RYMAN HEALTHCARE LTD	0.01%
001034	- KAKAKU.COM INC	0.01%
001035	- SKC CO LTD	0.01%
001036	- SWIRE PROPERTIES LTD	0.01%
001037	- KANDENKO CO LTD	0.01%
001038	- PRIMARY HEALTH PROPERTIES PLC	0.01%
001039	- KADOKAWA CORP	0.01%
001040	- KAMIGUMI CO LTD	0.01%
001041	- SOCIONEXT INC	0.01%
001042	- n/a	0.01%
001043	- CENTURIA INDUSTRIAL REIT	0.01%
001044	- SODEXO	0.01%
001045	- KAKAOBANK CORP	0.01%
001046	- MESOBLAST LTD	0.01%
001047	- KANEMATSU CORP	0.01%
001048	- METAPLANET INC	0.01%
001049	- KAGOME CO LTD	0.01%
001050	- HANG LUNG PROPERTIES LTD	0.01%
001051	- HANG LUNG GROUP LTD	0.01%
001052	- HANWA CO LTD	0.01%
001053	- LOOMIS AB CLASS B	0.01%
001054	- LINDAB INTERNATIONAL AB	0.01%
001055	- LIGACHEM BIOSCIENCES INC	0.01%
001056	- CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.01%
001057	- KOREA ZINC CO LTD	0.01%
001058	- CHUGIN FINANCIAL GROUP INC	0.01%
001059	- SCHAEFFLER AG PARTICIPATING PREFERRED	0.01%
001060	- KOKUYO CO LTD	0.01%
001061	- CAPRICORN METALS LTD	0.01%
001062	- THE WHARF (HOLDINGS) LTD	0.01%
001063	- SCANDIC HOTELS GROUP AB	0.01%
001064	- KYUSHU FINANCIAL GROUP INC	0.01%
001065	- KYOWA KIRIN CO LTD	0.01%
001066	- TOKYO TATEMONO CO LTD	0.01%
001067	- KURITA WATER INDUSTRIES LTD	0.01%
001068	- MAN GROUP PLC	0.01%
001069	- n/a	0.01%
001070	- TGS ASA	0.01%
001071	- NIPPON ELECTRIC GLASS CO LTD	0.01%
001072	- CAPITALAND ASCOTT TRUST STAPLED UNITS	0.01%
001073	- HARBOUR ENERGY PLC	0.01%
001074	- HD HYUNDAI MARINE SOLUTION CO LTD	0.01%
001075	- LOTUS BAKERIES NV	0.01%
001076	- LOVISA HOLDINGS LTD	0.01%
001077	- HASEKO CORP	0.01%
001078	- SEGA SAMMY HOLDINGS INC	0.01%
001079	- THE 77 BANK LTD	0.01%
001080	- SECTRA AB CLASS B	0.01%
001081	- HANWHA CORP	0.01%
001082	- HANWHA ENGINE CO LTD	0.01%
001083	- HANJIN KAL CORP	0.01%
001084	- HD HYUNDAI MARINE ENGINE	0.01%
001085	- CITIZEN WATCH CO LTD	0.01%
001086	- HANMI PHARM CO LTD	0.01%
001087	- THAI BEVERAGE PLC	0.01%
001088	- HARVEY NORMAN HOLDINGS LTD	0.01%
001089	- CHUGOKU ELECTRIC POWER CO INC	0.01%
001090	- LOGISTA INTEGRAL SA	0.01%
001091	- LIXIL CORP	0.01%
001092	- LG INNOTEK CO LTD	0.01%
001093	- LG H&H	0.01%
001094	- GS YUASA CORP	0.01%
001095	- TECHNOPROBE SPA	0.01%
001096	- HMS NETWORKS AB	0.01%
001097	- KONINKLIJKE VOPAK NV	0.01%
001098	- KONINKLIJKE BAM GROEP NV	0.01%
001099	- NISSUI CORP	0.01%
001100	- HOMECO DAILY NEEDS REIT UNITS	0.01%
001101	- CGN MINING CO LTD	0.01%
001102	- CASIO COMPUTER CO LTD	0.01%
001103	- CASTELLUM AB	0.01%
001104	- CATENA AB	0.01%
001105	- COFACE SA	0.01%
001106	- TELEPERFORMANCE SE	0.01%
001107	- CODAN LTD	0.01%
001108	- SANTEN PHARMACEUTICAL CO LTD	0.01%
001109	- TIETOEVRY CORP	0.01%
001110	- KINTETSU GROUP HOLDINGS CO LTD	0.01%
001111	- HANSOL CHEMICAL CO LTD	0.01%
001112	- KEPPEL INFRASTRUCTURE TRUST	0.01%
001113	- KEPPEL DC REIT	0.01%
001114	- TOKYO METRO CO LTD	0.01%
FRO	フロントライン FRONTLINE PLC	0.01%
001115	- NITTO BOSEKI CO LTD	0.01%
001116	- CALBEE INC	0.01%
001117	- KARDEX HOLDING AG REGISTERED SHARES	0.01%
001118	- CHARTER HALL RETAIL REIT	0.01%
001119	- SAIPEM SPA	0.01%
001120	- L E LUNDBERGFORETAGEN AB CLASS B	0.01%
001121	- L & F CO LTD	0.01%
001122	- KYUSHU RAILWAY CO	0.01%
001123	- TOKYO OHKA KOGYO CO LTD	0.01%
001124	- TOKYO SEIMITSU CO LTD	0.01%
001125	- LG UPLUS CORP	0.01%
001126	- SAM YANG FOODS CO LTD	0.01%
001127	- HAZAMA ANDO CORP	0.01%
001128	- SAFESTORE HOLDINGS PLC ORDINARY SHARES	0.01%
001129	- LUZERNER KANTONALBANK AG	0.01%
001130	- HITACHI CONSTRUCTION MACHINERY CO LTD	0.01%
001131	- THE SWATCH GROUP AG	0.01%
001132	- HD HYUNDAI MIPO	0.01%
001133	- SALMAR ASA	0.01%
001134	- MABUCHI MOTOR CO LTD	0.01%
001135	- THK CO LTD	0.01%
001136	- HOKKAIDO ELECTRIC POWER CO INC	0.01%
001137	- THULE GROUP AB	0.01%
001138	- MACNICA HOLDINGS INC	0.01%
001139	- COFINIMMO SA/NV	0.01%
001140	- NISSIN FOODS HOLDINGS CO LTD	0.01%
001141	- LS CORP	0.01%
001142	- ILUKA RESOURCES LTD	0.01%
001143	- KALMAR CORP CLASS B SHARES	0.01%
001144	- n/a	0.01%
001145	- MIRAE ASSET SECURITIES CO LTD	0.01%
001146	- ITV PLC	0.01%
001147	- INVESTMENT AB LATOUR CLASS B	0.01%
001148	- SOFTCAT PLC	0.01%
001149	- AMOREPACIFIC CORP	0.01%
001150	- AMOT INVESTMENTS LTD	0.01%
001151	- ACTIVIA PROPERTIES INC	0.01%
001152	- PENNON GROUP PLC	0.01%
001153	- IGO LTD	0.01%
001154	- SOL SPA	0.01%
001155	- SOFTWAREONE HOLDING AG ORDINARY SHARES	0.01%
001156	- AAC TECHNOLOGIES HOLDINGS INC	0.01%
001157	- AALBERTS NV	0.01%
001158	- INCHCAPE PLC	0.01%
001159	- ABC-MART INC	0.01%
001160	- ABL BIO INC ORDINARY SHARES	0.01%
001161	- IIDA GROUP HOLDINGS CO LTD	0.01%
001162	- ACERINOX SA	0.01%
001163	- INTERROLL HOLDING AG	0.01%
001164	- JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.01%
001165	- ARCADIS NV	0.01%
001166	- PENTA-OCEAN CONSTRUCTION CO LTD	0.01%
001167	- PEPTRON INC	0.01%
001168	- METCASH LTD	0.01%
001169	- INTERNATIONAL WORKPLACE GROUP PLC	0.01%
001170	- MEITEC GROUP HOLDINGS INC	0.01%
001171	- INGENIA COMMUNITIES GROUP	0.01%
001172	- INFRONEER HOLDINGS INC	0.01%
001173	- INFRASTRUTTURE WIRELESS ITALIANE SPA	0.01%
001174	- ARB CORP LTD	0.01%
001175	- AFRY AB CLASS B	0.01%
001176	- AGL ENERGY LTD	0.01%
001177	- MANDATUM PLC	0.01%
001178	- AMP LTD	0.01%
001179	- AMPLIFON SPA AZ NOM POST FRAZIONAMENTO	0.01%
001180	- INSIGNIA FINANCIAL LTD	0.01%
001181	- APERAM SA	0.01%
001182	- INPOST SA ORDINARY SHARES	0.01%
001183	- INTERNET INITIATIVE JAPAN INC	0.01%
001184	- INTERPUMP GROUP SPA	0.01%
001185	- ALSOK CO LTD	0.01%
001186	- POLSKA GRUPA ENERGETYCZNA SA	0.01%
001187	- ALTEN	0.01%
001188	- ADEKA CORP	0.01%
001189	- PREMIER FOODS PLC	0.01%
001190	- ADDNODE GROUP AB CLASS B	0.01%
001191	- ADDLIFE AB CLASS B	0.01%
001192	- ALONY-HETZ PROPERTIES & INVESTMENTS LTD	0.01%
001193	- XTB SA	0.01%
001194	- AEDIFICA SA	0.01%
001195	- PIRELLI & C SPA ORDINARY SHARES	0.01%
001196	- INABA DENKISANGYO CO LTD	0.01%
001197	- ADVANCE RESIDENCE INVESTMENT CORP	0.01%
001198	- ALPS ALPINE CO LTD	0.01%
001199	- ALSO HOLDING AG	0.01%
001200	- AIR LIQUIDE SA PF 2026	0.01%
001201	- ALLEIMA AB	0.01%
001202	- YAMADA HOLDINGS CO LTD ORDINARY SHARES	0.01%
001203	- ALLFUNDS GROUP PLC	0.01%
001204	- ALIOR BANK SA	0.01%
001205	- AIRTEL AFRICA PLC ORDINARY SHARES	0.01%
001206	- XINYI GLASS HOLDINGS LTD	0.01%
001207	- PINNACLE INVESTMENT MANAGEMENT GROUP LTD	0.01%
001208	- COCA-COLA BOTTLERS JAPAN HOLDINGS INC	0.01%
001209	- POSCO INTERNATIONAL CORP	0.01%
001210	- PRADA SPA	0.01%
001211	- SOLVAY SA	0.01%
001212	- INFICON HOLDING AG	0.01%
001213	- AIR LIQUIDE SA PF 2027	0.01%
001214	- INDUSTRIAL BANK OF KOREA	0.01%
001215	- n/a	0.01%
001216	- n/a	0.01%
001217	- AIR WATER INC	0.01%
001218	- PLUXEE NV	0.01%
001219	- AIXTRON SE	0.01%
001220	- AJ BELL PLC	0.01%
001221	- AKER ASA CLASS A	0.01%
001222	- AIR FRANCE-KLM	0.01%
001223	- ALFRESA HOLDINGS CORP	0.01%
001224	- AMANO CORP	0.01%
001225	- WPP PLC	0.01%
001226	- AMBU AS CLASS B	0.01%
001227	- PROTECTOR FORSIKRING ASA	0.01%
001228	- PLUS500 LTD	0.01%
001229	- AEON REIT INVESTMENT CORP	0.01%
001230	- ALM BRAND AS	0.01%
001231	- JAPAN AIRLINES CO LTD	0.01%
001232	- VALEO SA	0.01%
001233	- IVECO GROUP NV ORDINARY SHARES	0.01%
001234	- MICRONICS JAPAN CO LTD	0.01%
001235	- ANA HOLDINGS INC	0.01%
001236	- n/a	0.01%
001237	- n/a	0.01%
001238	- JOHNSON ELECTRIC HOLDINGS LTD	0.01%
001239	- PER AARSLEFF HOLDING AS CLASS B	0.01%
001240	- RENISHAW PLC	0.01%
001241	- ALLREAL HOLDING LTD	0.01%
001242	- MERCARI INC	0.01%
001243	- ORGANO CORP	0.01%
001244	- HUHTAMÃ¤KI OYJ	0.01%
001245	- IREN SPA	0.01%
001246	- HUGO BOSS AG	0.01%
001247	- UNITED URBAN INVESTMENT CORP	0.01%
001248	- IONOS GROUP SE REGISTERED SHARES	0.01%
001249	- VOLKSWAGEN AG	0.01%
001250	- INVINCIBLE INVESTMENT CORP	0.01%
001251	- S-OIL CORP	0.01%
001252	- JUST GROUP PLC	0.01%
001253	- PCCW LTD	0.01%
001254	- PAZ RETAIL AND ENERGY LTD	0.01%
001255	- JAPAN HOTEL REIT INVESTMENT CORP	0.01%
001256	- ROCKWOOL AS CLASS B	0.01%
001257	- JTC PLC ORDINARY SHARES	0.01%
001258	- HYUNDAI STEEL CO	0.01%
001259	- AUB GROUP LTD	0.01%
001260	- BREVILLE GROUP LTD	0.01%
001261	- ASAHI INTECC CO LTD	0.01%
001262	- HYUNDAI MOTOR CO PARTICIPATING PREFERRED	0.01%
001263	- RINNAI CORP	0.01%
001264	- JTEKT CORP	0.01%
001265	- IYOGIN HOLDINGS INC	0.01%
001266	- J FRONT RETAILING CO LTD	0.01%
001267	- IWATANI CORP	0.01%
001268	- RESORTTRUST INC	0.01%
001269	- JAPAN AIRPORT TERMINAL CO LTD	0.01%
001270	- JAPAN LOGISTICS FUND INC	0.01%
001271	- MITSUI-SOKO HOLDINGS CO LTD	0.01%
001272	- MGM CHINA HOLDINGS LTD	0.01%
001273	- SEKISUI HOUSE REIT INC	0.01%
001274	- MFE-MEDIAFOREUROPE CLASS A	0.01%
001275	- PHARMARESEARCH CO LTD	0.01%
001276	- PERSOL HOLDINGS CO LTD	0.01%
001277	- MERCURY NZ LTD	0.01%
001278	- BRAVIDA HOLDING AB	0.01%
001279	- MIRAIT ONE CORP	0.01%
001280	- CREATE SD HOLDINGS CO LTD	0.0%
001281	- SAMYANG HOLDINGS CORP	0.0%
001282	- SENIOR PLC	0.0%
001283	- CTT-CORREIOS DE PORTUGAL SA	0.0%
001284	- SKY PERFECT JSAT HOLDINGS INC	0.0%
001285	- SCANDINAVIAN TOBACCO GROUP AS	0.0%
001286	- n/a	0.0%
001287	- SCHOUW & CO AS	0.0%
001288	- CREDIT CORP GROUP LTD	0.0%
001289	- SHIMADAYA CORP	0.0%
SPNS	サピエンス・インターナショナル・コーポレーションNV SAPIENS INTERNATIONAL CORP NV	0.0%
001290	- CURVES HOLDINGS CO LTD ORDINARY SHARES	0.0%
001291	- SK IE TECHNOLOGY CO LTD	0.0%
001292	- SCHOTT PHARMA AG & CO KGAA	0.0%
001293	- SANYO ELECTRIC RAILWAY CO LTD	0.0%
001294	- SAN A CO LTD	0.0%
001295	- SOOP CO LTD	0.0%
001296	- SAN JU SAN FINANCIAL GROUP INC	0.0%
001297	- STRABAG SE	0.0%
001298	- SAN-AI OBBLI CO LTD	0.0%
001299	- STADLER RAIL AG REGISTERED SHARES	0.0%
001300	- STABILUS SE	0.0%
001301	- SK OCEANPLANT CO LTD	0.0%
001302	- SD BIOSENSOR INC	0.0%
001303	- SDIPTECH AB CLASS B	0.0%
001304	- SFA ENGINEERING CORP	0.0%
001305	- SFA SEMICON CO LTD	0.0%
001306	- SGD/USD FWD 20251103	0.0%
001307	- SK NETWORKS CO LTD	0.0%
001308	- SKY NETWORK TELEVISION LTD	0.0%
001309	- SBO AG	0.0%
001310	- SEAH BESTEEL HOLDINGS CORP	0.0%
001311	- SK REIT CO LTD	0.0%
001312	- ST PHARM CO LTD	0.0%
001313	- SEB PF 1	0.0%
001314	- SHIKOKU KASEI HOLDINGS CORP	0.0%
001315	- STELLA INTERNATIONAL HOLDINGS LTD	0.0%
001316	- SEB SA	0.0%
001317	- STELLA CHEMIFA CORP	0.0%
001318	- SCATEC ASA ORDINARY SHARES	0.0%
001319	- SL CORP	0.0%
001320	- STEF	0.0%
001321	- SKYCITY ENTERTAINMENT GROUP LTD	0.0%
001322	- CYBOZU INC	0.0%
001323	- SHIMA SEIKI MFG LTD	0.0%
001324	- SBI ARUHI CORP ORDINARY SHARES	0.0%
001325	- SOLUM CO LTD ORDINARY SHARES	0.0%
001326	- DAIO PAPER CORP	0.0%
001327	- n/a	0.0%
001328	- SODEXO SA-PF	0.0%
001329	- DAIKYONISHIKAWA CORP	0.0%
001330	- DAH SING FINANCIAL HOLDINGS LTD	0.0%
001331	- COSEL CO LTD	0.0%
001332	- SMA SOLAR TECHNOLOGY AG	0.0%
001333	- DANIELI & C. OFFICINE MECCANICHE SPA	0.0%
001334	- DANEL (ADIR YEOSHUA) LTD	0.0%
001335	- SLIGRO FOOD GROUP NV	0.0%
001336	- DAIKOKUTENBUSSAN CO LTD	0.0%
001337	- COSMAX INC	0.0%
001338	- DAIKOKU DENKI CO LTD	0.0%
001339	- DAIKI ALUMINIUM INDUSTRY CO LTD	0.0%
001340	- n/a	0.0%
001341	- DAH SING BANKING GROUP LTD	0.0%
001342	- DAEA TI CO LTD	0.0%
001343	- DAEDUCK ELECTRONICS ORDINARY SHARES	0.0%
001344	- CORBION NV	0.0%
001345	- DAI NIPPON TORYO CO LTD	0.0%
001346	- DAI-DAN CO LTD	0.0%
001347	- D&D PHARMATECH INC	0.0%
001348	- CYFROWY POLSAT SA	0.0%
001349	- DAIDO METAL CO LTD	0.0%
001350	- DAISEKI CO LTD	0.0%
001351	- SHIFT UP CORP	0.0%
001352	- DAIEI KANKYO CO LTD	0.0%
001353	- DAIDO STEEL CO LTD	0.0%
001354	- SODEXO SA PF 2028	0.0%
001355	- CTI ENGINEERING CO LTD	0.0%
001356	- DAEWOONG PHARMACEUTICAL CO LTD	0.0%
001357	- CREDITO EMILIANO	0.0%
001358	- CTF SERVICES LTD	0.0%
001359	- CTS CO LTD	0.0%
001360	- SMS CO LTD	0.0%
001361	- SHIBUSAWA LOGISTICS CORP	0.0%
001362	- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD	0.0%
001363	- SKANDINAVISKA ENSKILDA BANKEN AB CLASS C	0.0%
001364	- SATO CORP	0.0%
001365	- CT REAL ESTATE INVESTMENT TRUST	0.0%
001366	- SHAPIR ENGINEERING AND INDUSTRY LTD	0.0%
001367	- SMARTGROUP CORPORATION LTD	0.0%
001368	- DAIWA OFFICE INVESTMENT CORP	0.0%
001369	- CPI EUROPE AG	0.0%
001370	- SGL CARBON SE	0.0%
001371	- SERIA CO LTD	0.0%
001372	- SHIKOKU BANK LTD	0.0%
001373	- CRE LOGISTICS REIT INC UNIT	0.0%
001374	- CREATE RESTAURANTS HOLDINGS INC	0.0%
001375	- SAWAI GROUP HOLDINGS CO LTD	0.0%
001376	- SKISTAR AB CLASS B	0.0%
001377	- SHANGRI-LA ASIA LTD	0.0%
001378	- SOLID INC	0.0%
001379	- DAIWA INDUSTRIES LTD	0.0%
001380	- DAIHEN CORP	0.0%
001381	- SHIFT INC	0.0%
001382	- SHIBUYA CORP	0.0%
001383	- COSMO CHEMICAL CO LTD	0.0%
001384	- CMK CORP	0.0%
001385	- SOLASTO CORP	0.0%
001386	- DAEWOONG CO LTD	0.0%
001387	- COAST ENTERTAINMENT HOLDINGS LTD	0.0%
001388	- CREST NICHOLSON HOLDINGS PLC	0.0%
001389	- CROMBIE REAL ESTATE INVESTMENT TRUST	0.0%
001390	- DAEJOO ELECTRONIC MATERIALS CO LTD	0.0%
001391	- DAESANG CORP	0.0%
001392	- DAEWOO ENGINEERING & CONSTRUCTION CO LTD	0.0%
001393	- SOLARIA ENERGIA Y MEDIO AMBIENTE SA	0.0%
001394	- SNT MOTIV ORDINARY SHARES	0.0%
001395	- CRESCO LTD	0.0%
001396	- S. T.CORP	0.0%
001397	- S-POOL INC	0.0%
001398	- RYOBI LTD	0.0%
001399	- RS TECHNOLOGIES CO LTD	0.0%
001400	- RHI MAGNESITA NV ORDINARY SHARES	0.0%
001401	- RHEON AUTOMATIC MACHINERY CO LTD	0.0%
001402	- n/a	0.0%
001403	- RAKUS CO LTD	0.0%
001404	- REALORD GROUP HOLDINGS LTD	0.0%
001405	- n/a	0.0%
001406	- STRATHCONA RESOURCES LTD	0.0%
001407	- RAFFLES MEDICAL GROUP LTD	0.0%
001408	- RASPBERRY PI HOLDINGS PLC	0.0%
001409	- RANK GROUP (THE) PLC	0.0%
001410	- DB HITEK CO LTD	0.0%
001411	- DAWONSYS CO LTD	0.0%
001412	- DATA3 LTD	0.0%
001413	- DL HOLDINGS CO LTD	0.0%
001414	- DL E&C CO LTD ORDINARY SHARES	0.0%
001415	- DKS CO LTD	0.0%
001416	- DONGWON INDUSTRIES CO LTD	0.0%
001417	- RAI WAY SPA	0.0%
001418	- REMY COINTREAU	0.0%
001419	- REMIXPOINT INC	0.0%
001420	- RURAL FUNDS GROUP	0.0%
001421	- SAIBU GAS HOLDINGS CO LTD	0.0%
001422	- PRIORTECH LTD	0.0%
001423	- PRIME US REIT UNIT	0.0%
001424	- RATOS AB CLASS B	0.0%
001425	- RATHBONES GROUP PLC	0.0%
001426	- REGIS HEALTHCARE LTD	0.0%
001427	- ECKERT & ZIEGLER SE	0.0%
001428	- RESTAR CORP	0.0%
001429	- RFHIC CORP	0.0%
001430	- REVENIO GROUP OYJ	0.0%
001431	- RETAIL PARTNERS CO LTD	0.0%
001432	- RELO GROUP INC	0.0%
001433	- REDOX LTD	0.0%
001434	- REDCARE PHARMACY NV	0.0%
001435	- PROCREA HOLDINGS INC	0.0%
001436	- RAKSUL INC ORDINARY SHARES	0.0%
001437	- RAIZNEXT CORP	0.0%
001438	- RAITO KOGYO CO LTD	0.0%
001439	- RETAIL ESTATES SA	0.0%
001440	- DR. MARTENS PLC ORDINARY SHARES	0.0%
001441	- PROSEGUR CASH SA	0.0%
001442	- ELAN CORP	0.0%
001443	- EBRO FOODS SA	0.0%
001444	- EBASE CO LTD	0.0%
001445	- DEVELOP GLOBAL LTD	0.0%
001446	- DEUTZ AG	0.0%
001447	- DEUTSCHE WOHNEN SE	0.0%
001448	- E-MART INC	0.0%
001449	- DYDO GROUP HOLDINGS INC	0.0%
001450	- EL AL ISRAEL AIRLINES LTD	0.0%
001451	- REGAL PARTNERS LTD ORDINARY SHARES	0.0%
001452	- ELEVRA LITHIUM LTD	0.0%
001453	- ELEMENTIS PLC	0.0%
001454	- EDION CORP	0.0%
001455	- ECOPRO MATERIALS CO LTD	0.0%
001456	- ELDERS LTD	0.0%
001457	- ELCO LTD	0.0%
001458	- PIGEON CORP	0.0%
001459	- PSK INC	0.0%
001460	- QUADIENT SA	0.0%
001461	- ELMOS SEMICONDUCTOR SE	0.0%
001462	- EIZO CORP	0.0%
001463	- DOOSAN CORP PARTICIPATING PREFERRED	0.0%
001464	- DUERR AG	0.0%
001465	- DTS CORP	0.0%
001466	- n/a	0.0%
001467	- DONGKOOK PHARMACEUTICAL CO LTD	0.0%
001468	- DONGJIN SEMICHEM CO LTD	0.0%
001469	- DONG-A ST CO LTD	0.0%
001470	- DONG-A SOCIO HOLDINGS CO LTD	0.0%
001471	- DOUZONE BIZON CO LTD	0.0%
001472	- DOUTOR NICHIRES HOLDINGS CO LTD	0.0%
001473	- PROSEGUR COMPANIA DE SEGURIDAD SA	0.0%
001474	- EARTH CORP	0.0%
001475	- EAGLE INDUSTRY CO LTD	0.0%
001476	- E1 CORP	0.0%
001477	- DOOSAN ROBOTICS INC	0.0%
001478	- DOOSAN FUEL CELL ORDINARY SHARES	0.0%
001479	- DUSKIN CO LTD	0.0%
001480	- DUK SAN NEOLUX CO LTD	0.0%
001481	- ECOPRO HN CO LTD ORDINARY SHARES	0.0%
001482	- QT GROUP PLC	0.0%
001483	- QOL HOLDINGS CO LTD	0.0%
001484	- PROSIEBENSAT 1 MEDIA SE	0.0%
001485	- DOUGLAS AG REGISTERED SHARES	0.0%
001486	- SANKYO TATEYAMA INC	0.0%
001487	- SANKYO SEIKO CO LTD	0.0%
001488	- SANYO DENKI CO LTD	0.0%
001489	- SANYO CHEMICAL INDUSTRIES LTD	0.0%
001490	- DEUTSCHE BETEILIGUNGS AG	0.0%
001491	- DEEP YELLOW LTD	0.0%
001492	- DEEP SOURCE HOLDINGS LTD	0.0%
001493	- SCALES CORP LTD	0.0%
001494	- SBS HOLDINGS INC	0.0%
001495	- SANTEC HOLDINGS CORP	0.0%
001496	- REN-REDES ENERGETICAS NACIONAIS SGPS SA	0.0%
001497	- SANSAN INC	0.0%
001498	- SAKATA SEED CORP	0.0%
001499	- SAKATA INX CORP	0.0%
001500	- SAKAI MOVING SERVICE CO LTD	0.0%
001501	- SAIZERIYA CO LTD	0.0%
001502	- SAINT MARC HOLDINGS CO LTD	0.0%
001503	- SAMCHULLY CO LTD	0.0%
001504	- SAM WHA CAPACITOR CO LTD	0.0%
001505	- SALZGITTER AG	0.0%
001506	- RORZE CORP	0.0%
001507	- SANSHIN ELECTRONICS CO LTD	0.0%
001508	- SEVEN BANK LTD	0.0%
001509	- SESA SPA	0.0%
001510	- SERVICE STREAM LTD	0.0%
001511	- SHIBAURA MACHINE CO LTD	0.0%
001512	- SHENG SIONG GROUP LTD	0.0%
001513	- SHARP CORP	0.0%
001514	- DAMPSKIBSSELSKABET NORDEN AS	0.0%
001515	- DALATA HOTEL GROUP PLC	0.0%
001516	- DAIWA SECURITIES LIVING INVESTMENT CORP	0.0%
001517	- CS WIND CORP	0.0%
001518	- SAKAI CHEMICAL INDUSTRY CO LTD	0.0%
001519	- CROMWELL PROPERTY GROUP	0.0%
001520	- DAITO PHARMACEUTICAL CO LTD	0.0%
001521	- DAISYO CORP	0.0%
001522	- DCM HOLDINGS CO LTD	0.0%
001523	- DENTSU SOKEN INC	0.0%
001524	- DENTIUM CO LTD	0.0%
001525	- DENKA CO LTD	0.0%
001526	- DAOU TECHNOLOGY INC	0.0%
001527	- DELTA GALIL INDUSTRIES LTD	0.0%
001528	- DELEK AUTOMOTIVE SYSTEMS LTD	0.0%
001529	- DANAL CO LTD	0.0%
001530	- CRYSTALGENOMICS INVITES CO LTD	0.0%
001531	- DEME GROUP NV	0.0%
001532	- DEMAE-CAN CO LTD	0.0%
001533	- DEUTSCHE EUROSHOP AG	0.0%
001534	- SAGAMI HOLDINGS CORP	0.0%
001535	- ROYAL HOLDINGS CO LTD	0.0%
001536	- n/a	0.0%
001537	- DISCOVERY SILVER CORP	0.0%
001538	- DETERRA ROYALTIES LTD ORDINARY SHARES	0.0%
001539	- DERMAPHARM HOLDING SE BEARER SHARES	0.0%
001540	- DERICHEBOURG SA	0.0%
001541	- n/a	0.0%
001542	- DAIICHIKOSHO CO LTD	0.0%
001543	- DAIICHI JITSUGYO CO LTD	0.0%
001544	- DONGSUH COMPANIES INC	0.0%
001545	- DONGKUK STEEL MILL CO LTD	0.0%
001546	- DOMINO'S PIZZA GROUP PLC	0.0%
001547	- DOMINO'S PIZZA ENTERPRISES LTD	0.0%
001548	- DNO ASA	0.0%
001549	- DEUTSCHE PFANDBRIEFBANK AG	0.0%
001550	- DKK/USD FWD 20251103	0.0%
001551	- DIVERSIFIED ENERGY CO PLC	0.0%
001552	- S.M ENTERTAINMENT CO	0.0%
001553	- DENYO CO LTD	0.0%
001554	- n/a	0.0%
001555	- SALVATORE FERRAGAMO SPA	0.0%
001556	- SALA CORP	0.0%
001557	- SAKURA INTERNET INC	0.0%
001558	- SAMSUNG CARD CO LTD	0.0%
001559	- SANLORENZO SPA ORDINARY SHARES	0.0%
001560	- SAMYANG CORP	0.0%
001561	- SAMTY RESIDENTIAL INVESTMENT CORP	0.0%
001562	- n/a	0.0%
001563	- SANKEN ELECTRIC CO LTD	0.0%
001564	- DENA CO LTD	0.0%
001565	- SANIL ELECTRICAL CO LTD	0.0%
001566	- ROUND ONE CORP	0.0%
001567	- n/a	0.0%
001568	- n/a	0.0%
001569	- DANISH KRONE	0.0%
001570	- SANGETSU CORP	0.0%
001571	- SAN-IN GODO BANK LTD	0.0%
001572	- SANOMA OYJ	0.0%
001573	- SANOH INDUSTRIAL CO LTD	0.0%
001574	- DAIHO CORP	0.0%
001575	- DENISON MINES CORP	0.0%
001576	- SANKEI REAL ESTATE INC	0.0%
001577	- n/a	0.0%
001578	- TRANSACTION CO LTD	0.0%
001579	- TRAINLINE PLC	0.0%
001580	- TRUECALLER AB CLASS B	0.0%
001581	- n/a	0.0%
TFPM	トリプル・フラッグ・プレシャス・メタルズ・コープ TRIPLE FLAG PRECIOUS METALS CORP	0.0%
001582	- TOYOTA BOSHOKU CORP	0.0%
001583	- n/a	0.0%
001584	- BRAINPAD INC	0.0%
001585	- BRAINCHIP HOLDINGS LTD	0.0%
001586	- EM SYSTEMS CO LTD	0.0%
001587	- BRONCO BILLY CO LTD	0.0%
001588	- TRIGANO SA	0.0%
001589	- TRI CHEMICAL LABORATORIES INC	0.0%
001590	- CANADA PACKERS INC	0.0%
001591	- BRUNEL INTERNATIONAL NV	0.0%
BNT	ブルックフィールド・ウェルス・ソリューションズ n/a	0.0%
001592	- CHIMNEY CO LTD	0.0%
001593	- CHIBA KOGYO BANK LTD	0.0%
001594	- CHORI CO LTD	0.0%
001595	- CHONG KUN DANG PHARMACEUTICAL CORP	0.0%
BBUC	ブルックフィールド・ビジネス・コープ n/a	0.0%
001596	- TSUBURAYA FIELDS HOLDINGS INC	0.0%
001597	- TSUBAKIMOTO CHAIN CO	0.0%
001598	- BIRCHCLIFF ENERGY LTD	0.0%
001599	- BELLUNA CO LTD	0.0%
001600	- BHI CO LTD	0.0%
001601	- BH CO LTD	0.0%
001602	- BGF RETAIL CO LTD	0.0%
001603	- BROADLEAF CO LTD	0.0%
001604	- BRITISH POUND STERLING	0.0%
001605	- n/a	0.0%
001606	- TRANSCOSMOS INC	0.0%
001607	- ATHABASCA OIL CORP	0.0%
001608	- AUTONEUM HOLDING AG	0.0%
001609	- BETTER COLLECTIVE AS	0.0%
001610	- TOKYO ENERGY & SYSTEMS INC	0.0%
001611	- TOKYO ELECTRON DEVICE LTD	0.0%
001612	- TOYO KANETSU KK	0.0%
001613	- TOYO GOSEI CO LTD	0.0%
001614	- TOYO CORP	0.0%
001615	- TPR CO LTD	0.0%
001616	- CARGOJET INC	0.0%
001617	- AMUSE INC	0.0%
001618	- TOSEI REIT INVESTMENT CORP	0.0%
001619	- TOSEI CORP	0.0%
001620	- TORM PLC CLASS A	0.0%
001621	- TOYO CONSTRUCTION CO LTD	0.0%
001622	- TOWA PHARMACEUTICAL CO LTD	0.0%
001623	- TOWA CORP	0.0%
001624	- TOPRE CORP	0.0%
001625	- TOWA BANK LTD	0.0%
001626	- TOTETSU KOGYO CO LTD	0.0%
001627	- TOYOBO CO LTD	0.0%
001628	- CHOFU SEISAKUSHO CO LTD	0.0%
001629	- TOCHIGI BANK LTD	0.0%
001630	- THG PLC ORDINARY SHARE	0.0%
001631	- TOA ROAD CORP	0.0%
001632	- TOA CORPORATION (ELECTRIC APPLIANCES)	0.0%
001633	- TOA CORPORATION (CONSTRUCTION)	0.0%
001634	- TOC CO LTD	0.0%
001635	- TOAGOSEI CO LTD	0.0%
001636	- TOKAI TOKYO FINANCIAL HOLDINGS INC	0.0%
001637	- TOKAI RIKA CO LTD	0.0%
001638	- TOKAI HOLDINGS CORP	0.0%
001639	- TOYO TANSO CO LTD	0.0%
001640	- CHIYODA CO LTD	0.0%
001641	- n/a	0.0%
001642	- CANFOR CORP	0.0%
001643	- CHUDENKO CORP	0.0%
001644	- CHUBU STEEL PLATE CO LTD	0.0%
001645	- CHERYONG ELECTRIC CO LTD	0.0%
001646	- CAREGEN CO LTD	0.0%
001647	- TOKYU CONSTRUCTION CO LTD	0.0%
001648	- TOKYOTOKEIBA CO LTD	0.0%
001649	- TORISHIMA PUMP MFG CO LTD	0.0%
001650	- TOSHIBA TEC CORP	0.0%
001651	- TOPY INDUSTRIES LTD	0.0%
001652	- TOKYO KIRABOSHI FINANCIAL GROUP INC	0.0%
001653	- TOKYO KEIKI INC	0.0%
001654	- TOPCON CORP	0.0%
001655	- TONGYANG LIFE INSURANCE CO LTD	0.0%
001656	- TINEXTA	0.0%
001657	- n/a	0.0%
001658	- THYSSENKRUPP NUCERA AG & CO	0.0%
001659	- TOMOKU CO LTD	0.0%
001660	- TOKYU REIT INC	0.0%
001661	- TORIDOLL HOLDINGS CORP	0.0%
001662	- ZIGEXN CO LTD	0.0%
001663	- ZERIA PHARMACEUTICAL CO LTD	0.0%
001664	- ZENRIN CO LTD	0.0%
001665	- ZEHNDER GROUP AG	0.0%
001666	- ZACROS CORP	0.0%
001667	- X-FAB SILICON FOUNDRIES SE	0.0%
001668	- ZUKEN INC	0.0%
001669	- ZOJIRUSHI CORP	0.0%
001670	- HOSIDEN CORP	0.0%
001671	- ICHIGO INC	0.0%
001672	- TSUGAMI CORP	0.0%
001673	- ICADE	0.0%
001674	- IBSTOCK PLC	0.0%
001675	- IGG INC	0.0%
001676	- AMICOGEN INC	0.0%
001677	- WEBUILD SPA-CW30	0.0%
001678	- WEBJET GROUP LTD	0.0%
001679	- WEB TRAVEL GROUP LTD	0.0%
001680	- WEATHERNEWS INC	0.0%
001681	- WDB HOLDINGS CO LTD	0.0%
001682	- n/a	0.0%
001683	- ICHIBANYA CO LTD	0.0%
001684	- XEBIO HOLDINGS CO LTD	0.0%
001685	- WINPAK LTD	0.0%
001686	- WINGARC1ST INC	0.0%
001687	- WILH. WILHELMSEN HOLDING ASA CLASS B	0.0%
001688	- ALPHAWAVE IP GROUP PLC ORDINARY SHARES	0.0%
001689	- ALPHA SYSTEMS INC	0.0%
001690	- WYNN MACAU LTD	0.0%
001691	- ALPHA HPA LTD	0.0%
001692	- ALPEN CO LTD	0.0%
001693	- ALTUS GROUP LTD	0.0%
001694	- ZIGNAGO VETRO SPA	0.0%
001695	- ALTECH CORP	0.0%
001696	- ALTAREA SCA	0.0%
001697	- WORLD HOLDINGS CO LTD	0.0%
001698	- WORLD CO LTD ORDINARY SHARES	0.0%
001699	- WORKSPACE GROUP PLC	0.0%
001700	- WORKMAN CO LTD	0.0%
001701	- WOORI TECHNOLOGY INCORPORATION	0.0%
001702	- WONIK IPS CO LTD	0.0%
001703	- ZINUS INC ORDINARY SHARES	0.0%
001704	- ZIGUP PLC	0.0%
001705	- ALTRI SGPS SA	0.0%
001706	- VOLTALIA SA	0.0%
001707	- VISION INC	0.0%
001708	- VIRIDIEN	0.0%
001709	- VIMIAN GROUP AB	0.0%
001710	- WACOM CO LTD	0.0%
001711	- WACKER NEUSON SE	0.0%
001712	- WACKER CHEMIE AG	0.0%
001713	- n/a	0.0%
AUDC	オーディオコーズ AUDIOCODES LTD	0.0%
001714	- WAYPOINT REIT LTD	0.0%
001715	- WERELDHAVE NV	0.0%
001716	- WATCHES OF SWITZERLAND GROUP PLC	0.0%
001717	- WATAMI CO LTD	0.0%
001718	- WARSAW STOCK EXCHANGE	0.0%
001719	- WARABEYA NICHIYO HOLDINGS CO LTD	0.0%
001720	- n/a	0.0%
001721	- WAKITA & CO LTD	0.0%
001722	- VESUVIUS PLC	0.0%
001723	- TOTECH CORP	0.0%
001724	- TOSHO CO LTD	0.0%
001725	- TSUKISHIMA HOLDINGS CO LTD	0.0%
001726	- WAVESTONE SA	0.0%
001727	- WEMADE CO LTD	0.0%
001728	- WELLNEO SUGAR CO LTD	0.0%
001729	- WEEBIT NANO LTD	0.0%
001730	- WEBZEN INC	0.0%
001731	- AND ST HD CO LTD	0.0%
001732	- ANANTI INC	0.0%
001733	- WILH. WILHELMSEN HOLDING ASA CLASS A	0.0%
001734	- WILDCAT RESOURCES LTD	0.0%
001735	- WICKES GROUP PLC	0.0%
001736	- WH SMITH PLC	0.0%
AAUC	アライド・ゴールド・コーポレーション ALLIED GOLD CORP	0.0%
001737	- WESTSHORE TERMINALS INVESTMENT CORP	0.0%
001738	- WEST HOLDINGS CORP	0.0%
001739	- WESDOME GOLD MINES LTD	0.0%
001740	- VIEWORKS CO LTD	0.0%
001741	- VIDRALA SA RTS (NOV 25)	0.0%
VET	バーミリオン・エナジー・インク VERMILION ENERGY INC	0.0%
001742	- TRE HOLDINGS CORP	0.0%
001743	- VETROPACK HOLDING AG	0.0%
001744	- AMVIS HOLDINGS INC	0.0%
001745	- n/a	0.0%
001746	- WETHERSPOON (J D) PLC	0.0%
001747	- SUPERLOOP LTD	0.0%
001748	- SUPERIOR PLUS CORP	0.0%
001749	- SUPER HI INTERNATIONAL HOLDING LTD	0.0%
001750	- SWISS FRANC	0.0%
001751	- SUNEVISION HOLDINGS LTD	0.0%
001752	- SUMITOMO WAREHOUSE CO LTD	0.0%
001753	- SUMITOMO SEIKA CHEMICALS CO LTD	0.0%
001754	- TADANO LTD	0.0%
001755	- SWIRE PACIFIC LTD CLASS B	0.0%
001756	- SWEDISH KRONA	0.0%
001757	- TOKAI CORP	0.0%
001758	- SYSTENA CORP	0.0%
001759	- SYSTEMAIR AB	0.0%
001760	- SYRAH RESOURCES LTD	0.0%
001761	- SUPERMARKET INCOME REIT PLC REIT	0.0%
001762	- COMFORIA RESIDENTIAL REIT INC	0.0%
001763	- CITIC TELECOM INTERNATIONAL HOLDINGS LTD	0.0%
001764	- CITIC RESOURCES HOLDINGS LTD	0.0%
001765	- CIBUS NORDIC REAL ESTATE AB	0.0%
001766	- COLOPL INC	0.0%
001767	- COLLINS FOODS LTD	0.0%
001768	- T HASEGAWA CO LTD	0.0%
001769	- SUMIDA CORP	0.0%
001770	- SUEDZUCKER AG	0.0%
001771	- STUDIODRAGON CORP ORDINARY SHARES	0.0%
001772	- SYNOPEX INC	0.0%
001773	- n/a	0.0%
001774	- TAIKISHA LTD	0.0%
001775	- SUN CORP	0.0%
001776	- SUMMIT REAL ESTATE HOLDINGS LTD	0.0%
001777	- STUDIO ALICE CO LTD	0.0%
001778	- STROEER SE & CO KGAA	0.0%
001779	- SUN FRONTIER FUDOUSAN CO LTD	0.0%
001780	- STRIKE CO LTD	0.0%
001781	- SUMITOMO OSAKA CEMENT CO LTD	0.0%
001782	- STONEWEG EUROPE STAPLED TRUST UNIT	0.0%
001783	- SUMITOMO RIKO CO LTD	0.0%
001784	- SUNLIGHT REAL ESTATE INVESTMENT TRUST	0.0%
001785	- SUNGWOO HITECH CO LTD	0.0%
001786	- SUNGEEL HITECH CO LTD	0.0%
001787	- SUNG KWANG BEND CO LTD	0.0%
001788	- SUMITOMO DENSETSU CO LTD	0.0%
001789	- SUMISEKI HOLDINGS INC	0.0%
001790	- STRIKE ENERGY LTD	0.0%
001791	- n/a	0.0%
001792	- SOTETSU HOLDINGS INC	0.0%
001793	- SOITEC SA SHARE FROM REVERSE SPLIT	0.0%
001794	- SONGWON INDUSTRIAL CO LTD	0.0%
001795	- SONAE SGPS SA	0.0%
001796	- SODICK CO LTD	0.0%
001797	- SODEXO SA-PF-27	0.0%
001798	- SKAN GROUP AG	0.0%
001799	- SK SECURITIES CO LTD	0.0%
001800	- SOLVAR LTD	0.0%
001801	- COMPUTER ENGINEERING & CONSULTING LTD	0.0%
001802	- SOURCENEXT CORP	0.0%
001803	- SOULBRAIN HOLDINGS CO LTD	0.0%
001804	- SOULBRAIN CO LTD ORDINARY SHARES	0.0%
001805	- STARZEN CO LTD	0.0%
001806	- SPARX GROUP CO LTD	0.0%
001807	- n/a	0.0%
001808	- STAR MICRONICS CO LTD	0.0%
001809	- STAR ASIA INVESTMENT CORP	0.0%
001810	- STANMORE RESOURCES LTD	0.0%
001811	- SOSILA LOGISTICS REIT INC	0.0%
001812	- SOLUS ADVANCED MATERIALS ORDINARY SHARES	0.0%
001813	- COSMO PHARMACEUTICALS NV	0.0%
001814	- n/a	0.0%
001815	- CONSTELLATION SO	0.0%
001816	- COMTURE CORP	0.0%
001817	- n/a	0.0%
001818	- CORTICEIRA AMORIM SGPS SA	0.0%
001819	- CORPORATE TRAVEL MANAGEMENT LTD	0.0%
001820	- n/a	0.0%
001821	- STRIDE PROPERTY LTD	0.0%
001822	- CREATIVE & INNOVATIVE SYSTEM CORP	0.0%
001823	- STARHUB LTD	0.0%
001824	- COREM PROPERTY GROUP AB PFD	0.0%
001825	- n/a	0.0%
001826	- CORE LITHIUM LTD	0.0%
001827	- n/a	0.0%
001828	- COVESTRO AG	0.0%
001829	- STOLT-NIELSEN LTD	0.0%
001830	- SOFTWARE SERVICE INC	0.0%
001831	- SOFTCREATE HOLDINGS CORP	0.0%
001832	- STARTS PROCEED INVESTMENT CORP	0.0%
001833	- STARTS CORP INC	0.0%
001834	- CORONA CORP	0.0%
001835	- CHUGOKU MARINE PAINTS LTD	0.0%
001836	- CJ ENM CO LTD	0.0%
001837	- n/a	0.0%
001838	- THEON INTERNATIONAL PLC	0.0%
001839	- THE YAMAGATA BANK LTD	0.0%
001840	- CLEANUP CORP	0.0%
001841	- CJ CGV CO LTD	0.0%
001842	- CITYCON OYJ	0.0%
001843	- CLARIANE SE	0.0%
001844	- THE STAR ENTERTAINMENT GROUP LTD	0.0%
001845	- T K CORP	0.0%
001846	- THE NAVIGATOR CO SA	0.0%
001847	- TAKASAGO INTERNATIONAL CORP	0.0%
001848	- TAKARA STANDARD CO LTD	0.0%
001849	- n/a	0.0%
001850	- THE BANK OF NAGOYA LTD	0.0%
001851	- TAKARA BIO INC	0.0%
001852	- TAKAOKA TOKO CO LTD	0.0%
001853	- TAKAMATSU CONSTRUCTION GROUP CO LTD	0.0%
001854	- TAMRON CO LTD	0.0%
001855	- TAMBURI INVESTMENT PARTNERS SPA	0.0%
001856	- THE OKINAWA ELECTRIC POWER CO INC	0.0%
001857	- TKG HUCHEMS CORP	0.0%
001858	- TKC CORP	0.0%
001859	- TOKAI CARBON KOREA CO LTD	0.0%
001860	- TOKAI CARBON CO LTD	0.0%
001861	- TOHOKUSHINSHA FILM CORP	0.0%
001862	- TOHO TITANIUM CO LTD	0.0%
001863	- TOCALO CO LTD	0.0%
001864	- n/a	0.0%
001865	- TOMTOM NV	0.0%
001866	- TOMONY HOLDINGS INC	0.0%
001867	- CHUNBO CO LTD ORDINARY SHARES	0.0%
001868	- TOKMANNI GROUP CORP	0.0%
001869	- TOKEN CORP	0.0%
001870	- TOKYO STEEL MANUFACTURING CO LTD	0.0%
001871	- CJ CHEILJEDANG CORP	0.0%
001872	- CHUBU SHIRYO CO LTD	0.0%
001873	- n/a	0.0%
001874	- CHIYODA INTEGRE CO LTD	0.0%
001875	- CHIYODA CORP	0.0%
001876	- CKD CORP	0.0%
001877	- CHUO SPRING CO LTD	0.0%
001878	- TOKUSHU TOKAI PAPER CO LTD	0.0%
001879	- CLARITY PHARMACEUTICALS LTD	0.0%
001880	- CHEIL WORLDWIDE INC	0.0%
001881	- CHARTER HALL SOCIAL INFRASTRUCTURE REIT	0.0%
001882	- CJ LOGISTICS CORP	0.0%
001883	- CLOETTA AB CLASS B	0.0%
001884	- CLINUVEL PHARMACEUTICALS LTD	0.0%
001885	- TAEKWANG INDUSTRIAL CO LTD	0.0%
001886	- CMB.TECH NV	0.0%
001887	- CLOSE BROTHERS GROUP PLC	0.0%
001888	- COGECO COMMUNICATIONS INC	0.0%
001889	- TAMARACK VALLEY ENERGY LTD	0.0%
001890	- CLAS OHLSON AB	0.0%
001891	- CLARKSON PLC	0.0%
001892	- TAIHEI DENGYO KAISHA LTD	0.0%
001893	- n/a	0.0%
001894	- COM2US CORP	0.0%
001895	- COLRUYT GROUP NV	0.0%
001896	- COLOWIDE CO LTD	0.0%
001897	- CMG PHARMACEUTICAL CO LTD	0.0%
001898	- CMC MARKETS PLC	0.0%
001899	- TACHI-S CO LTD	0.0%
001900	- CLASSYS INC	0.0%
001901	- TAMA HOME CO LTD	0.0%
001902	- TACHIBANA ELETECH CO LTD	0.0%
001903	- TEIKOKU SEN-I CO LTD	0.0%
001904	- TEIKOKU ELECTRIC MFG CO LTD	0.0%
001905	- TAKUMA CO LTD	0.0%
001906	- TAKKT AG	0.0%
001907	- TAKI CHEMICAL CO LTD	0.0%
001908	- TDC SOFT INC	0.0%
001909	- TCC STEEL	0.0%
001910	- TECHMATRIX CORP	0.0%
001911	- TECHNO RYOWA LTD	0.0%
001912	- SURUGA BANK LTD	0.0%
001913	- SUPPLY NETWORK LTD	0.0%
001914	- TBS HOLDINGS INC	0.0%
001915	- TAYCA CORP	0.0%
001916	- TANSEISHA CO LTD	0.0%
001917	- TAMURA CORP	0.0%
001918	- TERRAVEST INDUSTRIES INC	0.0%
001919	- THE ISRAEL CORP LTD	0.0%
001920	- THE FIRST BANK OF TOYAMA LTD	0.0%
001921	- TEKKEN CORP	0.0%
001922	- TEAMVIEWER SE BEARER SHARES	0.0%
001923	- KOMEDA HOLDINGS CO LTD	0.0%
001924	- KOMAX HOLDING AG	0.0%
001925	- GUZMAN Y GOMEZ LTD	0.0%
001926	- HBX GROUP INTERNATIONAL PLC	0.0%
001927	- HBM HOLDINGS LTD ORDINARY SHARES	0.0%
001928	- HAYS PLC	0.0%
001929	- KOREAN REINSURANCE CO	0.0%
001930	- KOMORI CORP	0.0%
001931	- KOMIPHARM INTERNATIONAL CO LTD	0.0%
001932	- HEALTHCARE & MEDICAL INVESTMENT CORP	0.0%
001933	- HEALIUS LTD	0.0%
001934	- OIL REFINERIES LTD	0.0%
001935	- H S INDUSTRIES CO LTD	0.0%
001936	- GWA GROUP LTD	0.0%
001937	- GVS SPA ORDINARY SHARES	0.0%
001938	- HOKKAIDO GAS CO LTD	0.0%
001939	- HEIWADO CO LTD	0.0%
001940	- HEIWA REAL ESTATE REIT INC	0.0%
001941	- HEIWA REAL ESTATE CO LTD	0.0%
001942	- HEIWA CORP	0.0%
001943	- HOCHIKI CORP	0.0%
001944	- KOREAN WON	0.0%
001945	- HI-LEX CORP	0.0%
001946	- HDC HOLDINGS CO LTD	0.0%
001947	- LISI PF -	0.0%
001948	- GODO STEEL LTD	0.0%
001949	- KURA SUSHI INC	0.0%
001950	- KOREA UNITED PHARM INC	0.0%
001951	- KOREA PETROCHEMICAL IND CO LTD	0.0%
001952	- KOREA LINE CORP	0.0%
001953	- KISSEI PHARMACEUTICAL CO LTD	0.0%
001954	- KISOJI CO LTD	0.0%
001955	- KIS WIRE LTD	0.0%
001956	- KUMHO TIRE CO INC	0.0%
001957	- KUMHO PETRO CHEMICAL LTD	0.0%
001958	- KOMEHYO HOLDINGS CO LTD	0.0%
001959	- KROSAKI HARIMA CORP	0.0%
001960	- KURABO INDUSTRIES LTD	0.0%
001961	- KOMATSU MATERE CO LTD	0.0%
001962	- KYB CORP	0.0%
001963	- KWS SAAT SE & CO KGAA	0.0%
001964	- KWANG DONG PHARMACEUTICAL CO LTD	0.0%
001965	- KUSURI NO AOKI HOLDINGS	0.0%
001966	- L1 GROUP	0.0%
001967	- L&C BIO CO LTD ORDINARY SHARES	0.0%
001968	- KUMIAI CHEMICAL INDUSTRY CO LTD	0.0%
001969	- LEM HOLDING SA	0.0%
001970	- L K TECHNOLOGY HOLDINGS LTD	0.0%
001971	- KUMAGAI GUMI CO LTD	0.0%
001972	- KOLON INDUSTRIES INC	0.0%
001973	- KOLMAR KOREA CO LTD	0.0%
001974	- KOHNAN SHOJI CO LTD	0.0%
001975	- HODOGAYA CHEMICAL CO LTD	0.0%
001976	- HOCHSCHILD MINING PLC	0.0%
001977	- HONG KONG DOLLAR	0.0%
001978	- HONEYS HOLDINGS CO LTD	0.0%
001979	- KEPPEL PACIFIC OAK US REIT UNIT	0.0%
001980	- KI-STAR REAL ESTATE CO LTD	0.0%
001981	- KH VATEC CO LTD	0.0%
001982	- HOKURIKU ELECTRIC POWER CO INC	0.0%
001983	- HEXATRONIC GROUP AB	0.0%
001984	- HANWHA LIFE INSURANCE CO LTD	0.0%
001985	- HOGY MEDICAL CO LTD	0.0%
001986	- HOEGH AUTOLINERS ASA	0.0%
001987	- HUMASIS CO LTD	0.0%
001988	- HOSHINO RESORTS REIT INC	0.0%
001989	- HORNBACH HOLDING AG AND CO KGAA	0.0%
001990	- HOOSIERS HOLDINGS	0.0%
001991	- HUFVUDSTADEN AB CLASS A	0.0%
001992	- HUABAO INTERNATIONAL HOLDINGS LTD	0.0%
001993	- HOKUTO CORP	0.0%
001994	- n/a	0.0%
001995	- HPSP CO LTD	0.0%
001996	- HANWHA VISION	0.0%
001997	- HOKUETSU CORP	0.0%
001998	- HOKKAN HOLDINGS LTD	0.0%
001999	- KLN LOGISTICS GROUP LTD	0.0%
002000	- KIYO BANK LTD	0.0%
002001	- KINEPOLIS GROUP NV	0.0%
002002	- n/a	0.0%
002003	- KAROON ENERGY LTD	0.0%
002004	- KAPPA CREATE CO LTD	0.0%
002005	- KEYERA CORP-SUB	0.0%
002006	- KOJIMA CO LTD	0.0%
002007	- KIWI PROPERTY GROUP LTD	0.0%
002008	- KOREA ELECTRIC TERMINAL CO LTD	0.0%
002009	- KITANOTATSUJIN CORP	0.0%
002010	- KOATSU GAS KOGYO CO LTD	0.0%
002011	- KINTETSU DEPARTMENT STORE CO LTD	0.0%
002012	- KLOECKNER & CO SE	0.0%
002013	- KOH YOUNG TECHNOLOGY INC	0.0%
002014	- KOGAN.COM LTD	0.0%
002015	- KEPCO PLANT SERVICE & ENGINEERING CO LTD	0.0%
002016	- KOA CORP	0.0%
002017	- KNT-CT HOLDINGS CO LTD	0.0%
002018	- KMW CO LTD	0.0%
002019	- KOMERI CO LTD	0.0%
002020	- KOREA GAS CORP	0.0%
002021	- KITZ CORP	0.0%
002022	- H.I.S. CO LTD	0.0%
002023	- H. LUNDBECK AS CLASS A	0.0%
002024	- MAX CO LTD	0.0%
002025	- MATSUYA FOODS HOLDINGS CO LTD	0.0%
002026	- MATRIX IT LTD	0.0%
002027	- MARVELOUS INC	0.0%
002028	- MARUZEN SHOWA UNYU CO LTD	0.0%
002029	- LUNIT INC	0.0%
002030	- LUK FOOK HOLDINGS (INTERNATIONAL) LTD	0.0%
002031	- MARSHALLS PLC	0.0%
002032	- LUNR ROYALTIES C	0.0%
002033	- LG H&H PARTICIPATING PREFERRED	0.0%
002034	- M-UP HOLDINGS INC	0.0%
002035	- LS MATERIALS CO LTD	0.0%
002036	- MACQUARIE TECHNOLOGY GROUP LTD	0.0%
002037	- LIFEDRINK CO LTD	0.0%
002038	- LIFE CORP	0.0%
002039	- M&A RESEARCH INSTITUTE HOLDINGS INC	0.0%
002040	- M&A CAPITAL PARTNERS CO LTD	0.0%
002041	- MAGELLAN FINANCIAL GROUP LTD	0.0%
002042	- LX HAUSYS LTD	0.0%
002043	- n/a	0.0%
002044	- MANITOU BF SA	0.0%
002045	- MARUSAN SECURITIES CO LTD	0.0%
002046	- MAAS GROUP HOLDINGS LTD ORDINARY SHARES	0.0%
002047	- GRIEG SEAFOOD ASA	0.0%
002048	- GRENKE AG	0.0%
002049	- GRENERGY RENOVABLES SA	0.0%
002050	- GREMS INC	0.0%
002051	- GMO INTERNET GROUP INC	0.0%
002052	- GMO GLOBALSIGN HOLDINGS KK	0.0%
002053	- GMO FINANCIAL HOLDINGS INC	0.0%
002054	- GS ENGINEERING & CONSTRUCTION CORP	0.0%
002055	- GRUPA AZOTY SA	0.0%
002056	- GROWTHPOINT PROPERTIES AUSTRALIA	0.0%
002057	- GENKY DRUG STORES CO LTD	0.0%
002058	- H2O RETAILING CORP	0.0%
002059	- GENEXINE INC	0.0%
002060	- H U GROUP HOLDINGS INC	0.0%
002061	- HANKYU HANSHIN REIT INC	0.0%
002062	- HANKUK CARBON CO LTD	0.0%
002063	- GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD	0.0%
002064	- GUNZE LTD	0.0%
002065	- GUNGHO ONLINE ENTERTAINMENT INC	0.0%
002066	- GUBRA AS	0.0%
002067	- MARS GROUP HOLDINGS CORP	0.0%
002068	- MARR SPA	0.0%
002069	- MATSUYA CO LTD	0.0%
002070	- HANSEN TECHNOLOGIES LTD	0.0%
002071	- GENKI GLOBAL DINING CONCEPTS CORP	0.0%
002072	- LX HOLDINGS	0.0%
002073	- LAKE MATERIALS CO LTD ORDINARY SHARES	0.0%
002074	- LITALICO INC	0.0%
002075	- LISI SA	0.0%
002076	- LISI PF 2027	0.0%
002077	- LISI PF 2026	0.0%
002078	- LEC INC	0.0%
002079	- LEROY SEAFOOD GROUP ASA	0.0%
002080	- LEON'S FURNITURE LTD	0.0%
002081	- LEO PALACE21 CORP	0.0%
002082	- LAGARDERE SA	0.0%
002083	- MARUKA FURUSATO CORP	0.0%
002084	- LABORATORIOS FARMACEUTICOS ROVI SA	0.0%
002085	- LENDLEASE GLOBAL COMMERCIAL REIT	0.0%
002086	- LINK AND MOTIVATION INC	0.0%
002087	- LINEA DIRECTA ASEGURADORA SA	0.0%
002088	- LG CHEM LTD PARTICIPATING PREFERRED	0.0%
002089	- LF CORP	0.0%
002090	- KUM YANG CO LTD	0.0%
002091	- LEO LITHIUM LTD	0.0%
002092	- LENZING AG	0.0%
002093	- n/a	0.0%
002094	- LIFULL CO LTD	0.0%
002095	- LIFESTYLE COMMUNITIES LTD	0.0%
002096	- LABRADOR IRON ORE ROYALTY CORP	0.0%
002097	- MAN WAH HOLDINGS LTD	0.0%
002098	- MAEZAWA KYUSO INDUSTRIES CO LTD	0.0%
002099	- MAEDA KOSEN CO LTD	0.0%
002100	- GENESIS ENERGY LTD	0.0%
002101	- GREENCORE GROUP PLC	0.0%
002102	- GREEN CROSS HOLDINGS CORP	0.0%
002103	- GREEN CROSS CORP	0.0%
002104	- GREE HOLDINGS INC	0.0%
002105	- MATSUI SECURITIES CO LTD	0.0%
002106	- MATSUDA SANGYO CO LTD	0.0%
002107	- HARMONIC DRIVE SYSTEMS INC	0.0%
002108	- LX INTERNATIONAL CORP	0.0%
002109	- HANON SYSTEMS	0.0%
002110	- GOLFZON CO LTD	0.0%
002111	- GOLDEN AGRI-RESOURCES LTD	0.0%
002112	- GOLDCREST CO LTD	0.0%
002113	- HD HYUNDAI CONSTRUCTION EQUIPMENT	0.0%
002114	- HANWHA INVESTMENT & SECURITIES CO LTD	0.0%
002115	- HANWHA GENERAL INSURANCE CO LTD	0.0%
002116	- HAVAS NV	0.0%
002117	- n/a	0.0%
002118	- HARIM HOLDINGS CO LTD	0.0%
002119	- HAPPINET CORP	0.0%
002120	- LX SEMICON CO LTD	0.0%
002121	- HANSAE CO LTD	0.0%
002122	- INSOURCE CO LTD	0.0%
002123	- INROM CONSTRUCTION INDUSTRIES LTD	0.0%
002124	- INTERPARFUMS	0.0%
002125	- ILS/USD FWD 20251102	0.0%
002126	- ILJIN ELECTRIC CO LTD	0.0%
002127	- ILDONG PHARMACEUTICAL CO LTD	0.0%
002128	- INTELLIAN TECHNOLOGIES INC	0.0%
002129	- INTEGRAL DIAGNOSTICS LTD	0.0%
002130	- INUI GLOBAL LOGISTICS CO LTD	0.0%
002131	- ITO EN LTD	0.0%
002132	- ITHACA ENERGY PLC ORDINARY SHARE	0.0%
002133	- HUONS CO LTD	0.0%
002134	- INTERRENT REAL ESTATE INVESTMENT TRUST	0.0%
002135	- IMERYS	0.0%
002136	- IDOM INC	0.0%
002137	- IDI INSURANCE CO LTD	0.0%
002138	- IDEC CORP	0.0%
002139	- ID LOGISTICS	0.0%
002140	- HOUSE FOODS GROUP INC	0.0%
002141	- HOTEL SHILLA CO LTD	0.0%
002142	- HOSOKAWA MICRON CORP	0.0%
002143	- IM FINANCIAL GROUP INC	0.0%
002144	- INDUS HOLDING AG	0.0%
002145	- INBODY CO LTD	0.0%
002146	- ITALMOBILIARE SPA	0.0%
002147	- INNOCEAN WORLDWIDE INC	0.0%
002148	- INGHAMS GROUP LTD	0.0%
002149	- ITOKI CORP	0.0%
002150	- ITOHAM YONEKYU HOLDINGS INC	0.0%
002151	- ITOCHU-SHOKUHIN CO LTD	0.0%
002152	- ITOCHU ENEX CO LTD	0.0%
002153	- J.S.B.CO LTD	0.0%
002154	- JAPAN MATERIAL CO LTD	0.0%
002155	- JAPAN LIFELINE CO LTD	0.0%
002156	- JAPAN INVESTMENT ADVISER CO LTD	0.0%
002157	- IZUMI CO LTD	0.0%
002158	- INTERSHOP HOLDING AG	0.0%
002159	- JAPAN TRANSCITY CORP	0.0%
002160	- JAPAN SECURITIES FINANCE CO LTD	0.0%
002161	- JAPAN PULP AND PAPER CO LTD	0.0%
002162	- JAFCO GROUP CO LTD	0.0%
002163	- JACCS CO LTD	0.0%
002164	- JAC RECRUITMENT CO LTD	0.0%
002165	- INTERNATIONAL PETROLEUM CORP	0.0%
002166	- INTERCOS SPA	0.0%
002167	- n/a	0.0%
002168	- INTAGE HOLDINGS INC	0.0%
002169	- INTEGRAFIN HOLDINGS PLC	0.0%
002170	- INTOPS CO LTD	0.0%
002171	- JAPAN EXCELLENT INC	0.0%
002172	- YOUNGONE CORP	0.0%
002173	- YOUNG POONG CORP	0.0%
002174	- WUSTENROT & WURTTEMBERGISCHE AG	0.0%
002175	- YODOKO LTD	0.0%
002176	- YOKOGAWA BRIDGE HOLDINGS CORP	0.0%
002177	- YAMAICHI ELECTRONICS CO LTD	0.0%
002178	- YUSHIN CO	0.0%
002179	- YURTEC CORP	0.0%
002180	- YOULCHON CHEMICAL CO LTD	0.0%
002181	- YELLOW HAT LTD	0.0%
002182	- YG ENTERTAINMENT INC	0.0%
002183	- IL YANG PHARMACEUTICAL CO LTD	0.0%
002184	- ADVANTAGE ENERGY LTD	0.0%
002185	- YIT OYJ	0.0%
002186	- XIOR STUDENT HOUSING NV	0.0%
002187	- YAMAE GROUP HOLDINGS CO LTD	0.0%
002188	- YAMABIKO CORP	0.0%
002189	- YAKUODO HOLDINGS CO LTD ORDINARY SHARES	0.0%
002190	- YAHAGI CONSTRUCTION CO LTD	0.0%
002191	- YA-MAN LTD	0.0%
002192	- XVIVO PERFUSION AB	0.0%
002193	- YANCOAL AUSTRALIA LTD	0.0%
002194	- YAMAZEN CORP	0.0%
002195	- YAMASHIN-FILTER CORP	0.0%
002196	- YH DIMRI CONSTRUCTION & DEVELOPMENT LTD	0.0%
002197	- IINO KAIUN KAISHA LTD	0.0%
002198	- IMPERIAL HOTEL LTD	0.0%
002199	- INABA SEISAKUSHO CO LTD	0.0%
002200	- IMPLENIA AG	0.0%
002201	- INFOMEDIA LTD	0.0%
002202	- INFOMART CORP	0.0%
002203	- IMDEX LTD	0.0%
002204	- n/a	0.0%
002205	- IMARKETKOREA INC	0.0%
002206	- INSTALCO AB	0.0%
002207	- INES CORP	0.0%
002208	- YOUNGONE HOLDINGS CO LTD	0.0%
002209	- INABATA & CO LTD	0.0%
002210	- YOSHINOYA HOLDINGS CO LTD	0.0%
002211	- YOROZU CORP	0.0%
002212	- YONDOSHI HOLDINGS INC	0.0%
002213	- YONDENKO CORP	0.0%
002214	- YOKOWO CO LTD	0.0%
002215	- YOKOREI CO LTD	0.0%
002216	- WORLDLINE SA	0.0%
002217	- YUNGJIN PHARM CO LTD	0.0%
002218	- YUKIGUNI FACTORY CO LTD ORDINARY SHARES	0.0%
002219	- YUASA TRADING CO LTD	0.0%
002220	- YUANTA SECURITIES KOREA CO LTD	0.0%
002221	- HYUNDAI ELEVATOR CO LTD	0.0%
002222	- JUROKU FINANCIAL GROUP INC	0.0%
002223	- JUPITER FUND MANAGEMENT PLC	0.0%
002224	- JUMBO INTERACTIVE LTD	0.0%
002225	- KAINOS GROUP PLC	0.0%
002226	- KAGA ELECTRONICS CO LTD	0.0%
002227	- KANADEN CORP	0.0%
002228	- KAMEI CORP	0.0%
002229	- KAMEDA SEIKA CO LTD	0.0%
002230	- KAKEN PHARMACEUTICAL CO LTD	0.0%
002231	- KAKAOPAY CORP ORDINARY SHARES	0.0%
002232	- KANGWON LAND INC	0.0%
002233	- INNOX ADVANCED MATERIALS CO LTD	0.0%
002234	- KANRO INC	0.0%
002235	- KAWADA TECHNOLOGIES INC	0.0%
002236	- KANAMOTO CO LTD	0.0%
002237	- KANAMIC NETWORK CO LTD	0.0%
002238	- KANAGAWA CHUO KOTSU CO LTD	0.0%
002239	- KANADEVIA CORP	0.0%
002240	- JENOPTIK AG	0.0%
002241	- JEJUAIR CO LTD	0.0%
002242	- I-SENS INC	0.0%
002243	- n/a	0.0%
002244	- n/a	0.0%
002245	- HUONS GLOBAL CO LTD	0.0%
002246	- KANEKA CORP	0.0%
002247	- HUMM GROUP LTD	0.0%
002248	- HUMEDIX CO LTD	0.0%
002249	- KATITAS CO LTD	0.0%
002250	- KATAKURA INDUSTRIES CO LTD	0.0%
002251	- KASUMIGASEKI CAPITAL CO LTD	0.0%
002252	- KEEPER TECHNICAL LABORATORY CO LTD	0.0%
002253	- KCTECH CO LTD	0.0%
002254	- KANTO DENKA KOGYO CO LTD	0.0%
002255	- KCC GLASS CORP ORDINARY SHARES	0.0%
002256	- KCC CORP	0.0%
002257	- KELSIAN GROUP LTD	0.0%
002258	- KAKAO GAMES CORP ORDINARY SHARES	0.0%
002259	- KATO SANGYO CO LTD	0.0%
002260	- KEIHANSHIN BUILDING CO LTD	0.0%
002261	- K92 MINING INC	0.0%
002262	- K'S HOLDINGS CORP	0.0%
002263	- K&O ENERGY GROUP INC	0.0%
002264	- KH NEOCHEM CO LTD	0.0%
002265	- KEPCO ENGINEERING & CONSTRUCTION CO INC	0.0%
002266	- KENON HOLDINGS LTD	0.0%
002267	- KENKO MAYONNAISE CO LTD	0.0%
002268	- KEY COFFEE INC	0.0%
002269	- JW PHARMACEUTICAL	0.0%
002270	- JVCKENWOOD CORP	0.0%
002271	- KEIYO BANK LTD	0.0%
002272	- JCR PHARMACEUTICALS CO LTD	0.0%
002273	- JOONGANG ADVANCED MATERIALS CO LTD	0.0%
002274	- JOHN WOOD GROUP PLC	0.0%
002275	- JMDC INC ORDINARY SHARES	0.0%
002276	- JASTRZEBSKA SPOLKA WEGLOWA SA	0.0%
002277	- JAPAN WOOL TEXTILE CO LTD	0.0%
002278	- JM HOLDINGS CO LTD	0.0%
002279	- JINS HOLDINGS INC	0.0%
002280	- n/a	0.0%
002281	- JUDO CAPITAL HOLDINGS LTD	0.0%
002282	- JSP CORP	0.0%
002283	- HELLOFRESH SE BEARER SHARES	0.0%
002284	- HELIA GROUP LTD	0.0%
002285	- HULIC REIT INC	0.0%
002286	- HUGEL INC	0.0%
002287	- HYAKUJUSHI BANK LTD	0.0%
002288	- JUSTSYSTEMS CORP	0.0%
002289	- J-OIL MILLS INC	0.0%
002290	- J TRUST CO LTD	0.0%
002291	- J M AB	0.0%
002292	- ISU SPECIALTY CHEMICAL CO LTD	0.0%
002293	- ISTYLE INC	0.0%
002294	- ISRAEL CANADA (T R) LTD	0.0%
002295	- IWAKI CO LTD	0.0%
002296	- JDC CORP	0.0%
002297	- ICOM INC	0.0%
002298	- ICHIYOSHI SECURITIES CO LTD	0.0%
002299	- ICHIKOH INDUSTRIES LTD	0.0%
002300	- ICHIGO OFFICE REIT INVESTMENT CORP	0.0%
002301	- HYUNDAI DOOSAN INFRACORE CO LTD	0.0%
002302	- HYUNDAI DEVELOPMENT CO ORDINARY SHARES	0.0%
002303	- HYUNDAI DEPARTMENT STORE CO LTD	0.0%
002304	- HYUNDAI CORP	0.0%
002305	- JUVENTUS FOOTBALL CLUB SPA	0.0%
002306	- JUSUNG ENGINEERING CO LTD	0.0%
002307	- IFAST CORP LTD SHS REG S	0.0%
002308	- JCU CORP	0.0%
002309	- I'LL INC SHS STOCK SETTLEMENT	0.0%
002310	- HYUNDAI WIA CORP	0.0%
002311	- JAPAN DISPLAY INC	0.0%
002312	- JAPAN AVIATION ELECTRONICS INDUSTRY LTD	0.0%
002313	- JR GLOBAL REIT ORDINARY SHARES	0.0%
002314	- JP-HOLDINGS INC	0.0%
002315	- JOYFUL HONDA CO LTD	0.0%
002316	- JOSHIN DENKI CO LTD	0.0%
002317	- IPSOS SA	0.0%
002318	- JAPAN PETROLEUM EXPLORATION CO LTD	0.0%
002319	- JCDECAUX SE	0.0%
002320	- JBCC HOLDINGS INC	0.0%
002321	- IDP EDUCATION LTD	0.0%
002322	- OKURA INDUSTRIAL CO LTD	0.0%
002323	- OFX GROUP LTD	0.0%
002324	- OESTERREICHISCHE POST AG	0.0%
002325	- OCI NV	0.0%
002326	- OCI HOLDINGS CO LTD	0.0%
002327	- OKI ELECTRIC INDUSTRY CO LTD	0.0%
002328	- OKASAN SECURITIES GROUP INC	0.0%
002329	- ESPEC CORP	0.0%
002330	- ESG MINERALS LTD	0.0%
002331	- ONOKEN CO LTD	0.0%
002332	- OKABE CO LTD	0.0%
002333	- GOODMAN PROPERTY TRUST	0.0%
002334	- OISIX RA DAICHI INC	0.0%
002335	- OILES CORP	0.0%
002336	- OLAM GROUP LTD	0.0%
002337	- NOKIAN TYRES PLC	0.0%
002338	- NISSO HOLDINGS CO LTD ORDINARY SHARES	0.0%
002339	- NOEVIR HOLDINGS CO LTD	0.0%
002340	- NMC HEALTH PLC	0.0%
002341	- NISSAN SHATAI CO LTD	0.0%
002342	- NISHIO HOLDINGS CO LTD	0.0%
002343	- NORITAKE CO LTD	0.0%
002344	- NORION BANK AB	0.0%
002345	- NKMAX CO LTD	0.0%
002346	- OITA BANK LTD	0.0%
002347	- EUGLENA CO LTD	0.0%
002348	- ORIENT CORP	0.0%
002349	- ONE SOFTWARE TECHNOLOGIES LTD	0.0%
002350	- ONE REIT INC	0.0%
002351	- NOS SGPS SA	0.0%
002352	- NORWEGIAN KRONE	0.0%
002353	- OKUMURA CORP	0.0%
002354	- OKUMA CORP	0.0%
002355	- OKINAWA FINANCIAL GROUP INC	0.0%
002356	- NUFARM LTD	0.0%
002357	- NTT UD REIT INVESTMENT CORP	0.0%
002358	- OKUWA CO LTD	0.0%
002359	- OCEANIA HEALTHCARE LTD	0.0%
002360	- OC OERLIKON CORP AG, PFAFFIKON	0.0%
002361	- NOVONIX LTD	0.0%
002362	- NXERA PHARMA CO LTD	0.0%
002363	- NV BEKAERT SA	0.0%
002364	- OKAMURA CORP	0.0%
002365	- OKAMOTO INDUSTRIES INC	0.0%
002366	- OBARA GROUP INC	0.0%
002367	- NYFOSA AB	0.0%
002368	- NITTETSU MINING CO LTD	0.0%
002369	- NITTA CORP	0.0%
002370	- NUIX LTD ORDINARY SHARES	0.0%
002371	- OCI CO LTD	0.0%
002372	- NIPPON SHARYO LTD	0.0%
002373	- NISHIMATSUYA CHAIN CO LTD	0.0%
002374	- NISHIMATSU CONSTRUCTION CO LTD	0.0%
002375	- FIELMANN GROUP AG	0.0%
002376	- F&F CO LTD	0.0%
002377	- F I B I HOLDING LTD	0.0%
002378	- ENCHEM CO LTD	0.0%
002379	- ENCE ENERGIA Y CELULOSA SA	0.0%
002380	- ENAV SPA	0.0%
002381	- EVOTEC SE	0.0%
002382	- FAGERHULT GROUP AB	0.0%
002383	- NITTOKU CO LTD	0.0%
002384	- FIRST RESOURCES LTD	0.0%
002385	- FIRST REAL ESTATE INVESTMENT TRUST	0.0%
002386	- FAR EAST HOSPITALITY TRUST	0.0%
002387	- FAR EAST CONSORTIUM INTERNATIONAL LTD	0.0%
002388	- FAN COMMUNICATIONS INC ORDINARY SHARES	0.0%
002389	- FINANCIAL PARTNERS GROUP CO LTD	0.0%
002390	- FINABLR PLC	0.0%
002391	- NIHON NOHYAKU CO LTD	0.0%
002392	- NIHON M&A CENTER HOLDINGS INC	0.0%
002393	- NIHON DENGI CO LTD	0.0%
002394	- NIPPON YAKIN KOGYO CO LTD	0.0%
002395	- NISSHINBO HOLDINGS INC	0.0%
002396	- FERROTEC CORP	0.0%
002397	- NITTO KOHKI CO LTD	0.0%
002398	- NITTO KOGYO CORP	0.0%
002399	- NOMURA CO LTD	0.0%
002400	- NOLATO AB CLASS B	0.0%
002401	- NONGSHIM CO LTD	0.0%
002402	- NOMURA MICRO SCIENCE CO LTD	0.0%
002403	- NIPPON SEIKI CO LTD	0.0%
002404	- NIPPON RIETEC CO LTD	0.0%
002405	- NIPPON REIT INVESTMENT CORP	0.0%
002406	- NOK CORP	0.0%
002407	- NOJIMA CO LTD	0.0%
002408	- NIPPON SHEET GLASS CO LTD	0.0%
002409	- NUVISTA ENERGY LTD	0.0%
002410	- NORMA GROUP SE	0.0%
002411	- NORITZ CORP	0.0%
002412	- NORITSU KOKI CO LTD	0.0%
002413	- NS UNITED KAIUN KAISHA LTD	0.0%
002414	- NRW HOLDINGS LTD	0.0%
002415	- NPR-RIKEN CORP	0.0%
002416	- NP3 FASTIGHETER AB	0.0%
002417	- NISSHA CO LTD	0.0%
002418	- NISSEI ASB MACHINE CO LTD	0.0%
002419	- NIPPON SHOKUBAI CO LTD	0.0%
002420	- NIPPON SHINYAKU CO LTD	0.0%
002421	- NOHMI BOSAI LTD	0.0%
002422	- PROXIMUS SA	0.0%
002423	- DOSHISHA CO LTD	0.0%
002424	- DOOSAN TESNA INC	0.0%
002425	- ELECTRA LTD	0.0%
002426	- ELECOM CO LTD	0.0%
002427	- ELECNOR SA	0.0%
002428	- EMEIS	0.0%
002429	- EMECO HOLDINGS LTD	0.0%
002430	- PHC HOLDINGS CORP	0.0%
002431	- EN INC	0.0%
002432	- EML PAYMENTS LTD	0.0%
002433	- EURAZEO SE	0.0%
002434	- ENERGIX-RENEWABLE ENERGIES LTD	0.0%
002435	- ELKEM ASA ORDINARY SHARES	0.0%
002436	- ELIOR GROUP SA	0.0%
002437	- DOUBLEUGAMES CO LTD	0.0%
002438	- DOTTIKON ES HOLDING AG	0.0%
002439	- PI ADVANCED MATERIALS CO LTD	0.0%
002440	- ESCON JAPAN REIT INVESTMENT CORP	0.0%
002441	- ES-CON JAPAN LTD	0.0%
002442	- ENERGIEKONTOR AG	0.0%
002443	- EQT HOLDINGS LTD	0.0%
002444	- POLYNOVO LTD	0.0%
002445	- OPTORUN CO LTD	0.0%
002446	- ENF TECHNOLOGY CO LTD	0.0%
002447	- EL.EN. SPA SHS AFTER SPLIT	0.0%
002448	- POSTNL NV	0.0%
002449	- PIERER MOBILITY AG	0.0%
002450	- PICTON PROPERTY INCOME LTD SHS GBP	0.0%
002451	- PIAGGIO & C. SPA	0.0%
002452	- PIA CORP	0.0%
002453	- PORR AG	0.0%
002454	- POONGSAN CORP	0.0%
002455	- POLYPEPTIDE GROUP AG	0.0%
002456	- PREMIUM GROUP CO LTD ORDINARY SHARES	0.0%
002457	- PREMIER INVESTMENTS LTD	0.0%
002458	- PRESS KOGYO CO LTD	0.0%
002459	- POWERLONG REAL ESTATE HOLDINGS LTD	0.0%
002460	- PROSPERITY REAL ESTATE INVESTMENT TRUST	0.0%
002461	- n/a	0.0%
002462	- PRAEMIUM LTD	0.0%
002463	- PARAMOUNT RESOURCES LTD CLASS A	0.0%
002464	- POSCO M-TECH CO LTD	0.0%
002465	- PRONEXUS INC	0.0%
002466	- PZ CUSSONS PLC	0.0%
002467	- PWR HOLDINGS LTD	0.0%
002468	- PRIMARIS REIT UNIT SERIES A	0.0%
002469	- PRIMA MEAT PACKERS LTD	0.0%
002470	- PRESTIGE INTERNATIONAL INC	0.0%
002471	- PREDICTIVE DISCOVERY LTD	0.0%
002472	- PAREX RESOURCES INC	0.0%
PERI	ペリオン・ネットワーク PERION NETWORK LTD	0.0%
002473	- EUTELSAT COMMUNICATIONS	0.0%
002474	- EUROPRIS ASA	0.0%
002475	- EQUASENS	0.0%
002476	- EIKEN CHEMICAL CO LTD	0.0%
002477	- EHIME BANK LTD	0.0%
002478	- EGUARANTEE INC	0.0%
002479	- ENPLAS CORP	0.0%
002480	- ENGIE SA-PF 2023	0.0%
002481	- EUGENE TECHNOLOGY CO LTD	0.0%
002482	- OPTIM CORP	0.0%
002483	- EXAIL TECHNOLOGIES SA	0.0%
002484	- EVT LTD	0.0%
002485	- EVRAZ PLC	0.0%
002486	- ESR-REIT	0.0%
002487	- ESR KENDALL SQUARE REIT ORDINARY SHARES	0.0%
002488	- EVN AG	0.0%
002489	- OKINAWA CELLULAR TELEPHONE CO	0.0%
002490	- ONWARD HOLDINGS CO LTD	0.0%
002491	- ONTEX GROUP NV	0.0%
002492	- FADU INC	0.0%
002493	- F.C.C. CO LTD	0.0%
002494	- EUROCOMMERCIAL PROPERTIES NV	0.0%
002495	- EXEDY CORP	0.0%
002496	- OPTHEA LTD	0.0%
002497	- OPTEX GROUP CO LTD	0.0%
002498	- ORA BANDA MINING LTD	0.0%
002499	- OSAKA ORGANIC CHEMICAL INDUSTRY LTD	0.0%
002500	- ORO CO LTD	0.0%
002501	- OPMOBILITY	0.0%
002502	- OPEN UP GROUP INC	0.0%
002503	- OOH MEDIA LTD	0.0%
002504	- ORIENTAL SHIRAISHI CORP	0.0%
002505	- OHARA INC	0.0%
002506	- OGAKI KYORITSU BANK LTD	0.0%
002507	- PARTNER COMMUNICATIONS CO LTD	0.0%
002508	- ORION HOLDINGS CORP	0.0%
002509	- OTOKI	0.0%
002510	- OSL GROUP LTD	0.0%
002511	- OSG CORP	0.0%
002512	- OSCOTEC INC	0.0%
002513	- OSAKI ELECTRIC CO LTD	0.0%
002514	- OSAKA TITANIUM TECHNOLOGIES CO LTD	0.0%
002515	- OSAKA STEEL CO LTD	0.0%
002516	- OSAKA SODA CO LTD	0.0%
002517	- YAMANASHI CHUO BANK LTD	0.0%
002518	- OHSHO FOOD SERVICE CORP	0.0%
002519	- PHARMICELL CO LTD	0.0%
002520	- ORLA MINING LTD	0.0%
002521	- NEW ZEALAND DOLLAR	0.0%
002522	- NEW WORLD DEVELOPMENT CO LTD	0.0%
002523	- NAYAX LTD	0.0%
002524	- GAMECARD HOLDINGS INC	0.0%
002525	- FP CORP	0.0%
002526	- FOX-WIZEL LTD	0.0%
002527	- n/a	0.0%
002528	- GAKKEN HOLDINGS CO LTD	0.0%
002529	- G8 EDUCATION LTD	0.0%
002530	- G-TEKT CORP	0.0%
002531	- G-7 HOLDINGS INC	0.0%
002532	- NISSHIN OILLIO GROUP LTD	0.0%
002533	- GIFTEE INC	0.0%
002534	- GENEONE LIFE SCIENCE INC	0.0%
002535	- GEMVAX & KAEL CO LTD	0.0%
002536	- GECOSS CORP	0.0%
002537	- GESTAMP AUTOMOCION	0.0%
002538	- GERRESHEIMER AG	0.0%
002539	- GAV-YAM LANDS CORP LTD	0.0%
002540	- MONTANA AEROSPACE AG	0.0%
002541	- MONOGATARI CORP	0.0%
002542	- MONGOLIAN MINING CORP	0.0%
002543	- MOS FOOD SERVICES INC	0.0%
002544	- MORITA HOLDINGS CORP	0.0%
002545	- GIKEN LTD	0.0%
002546	- NAGACORP LTD	0.0%
002547	- MPC CONTAINER SHIPS ASA	0.0%
002548	- MOTA-ENGIL	0.0%
002549	- n/a	0.0%
002550	- NAGAWA CO LTD	0.0%
002551	- MODERN TIMES GROUP MTG AB CLASS B	0.0%
002552	- MOCHIDA PHARMACEUTICAL CO LTD	0.0%
002553	- NAFCO CO LTD	0.0%
002554	- NACHI-FUJIKOSHI CORP	0.0%
002555	- MYSTATE LTD	0.0%
002556	- n/a	0.0%
002557	- FUJIO FOOD GROUP INC	0.0%
002558	- NAVIGATOR GLOBAL INVESTMENTS LTD	0.0%
002559	- NETUREN CO LTD	0.0%
002560	- NETMARBLE CORP	0.0%
002561	- NANTO BANK LTD	0.0%
002562	- NANOSONICS LTD	0.0%
002563	- NCAB GROUP AB	0.0%
002564	- NAKAYAMA STEEL WORKS LTD	0.0%
002565	- NAKANISHI INC	0.0%
002566	- FUGRO NV	0.0%
002567	- FUDO TETRA CORP	0.0%
002568	- FUCHS SE REGISTERED SHARES	0.0%
002569	- FUJITA KANKO INC	0.0%
002570	- NAMYANG DAIRY PRODUCTS CO LTD	0.0%
002571	- MODETOUR NETWORK INC	0.0%
002572	- MORGAN ADVANCED MATERIALS PLC	0.0%
002573	- MOONPIG GROUP PLC ORDINARY SHARES	0.0%
002574	- MONY GROUP PLC	0.0%
002575	- MIZUNO CORP	0.0%
002576	- MCNEX CO LTD	0.0%
002577	- MCMILLAN SHAKESPEARE LTD	0.0%
002578	- MCJ CO LTD	0.0%
002579	- MAXVALU TOKAI CO LTD	0.0%
002580	- MAXELL LTD	0.0%
002581	- GIFT HOLDINGS INC	0.0%
002582	- GLOBAL DOMINION ACCESS SA	0.0%
002583	- GFT TECHNOLOGIES SE	0.0%
002584	- GLOBERIDE INC	0.0%
002585	- GLOBAL ONE REAL ESTATE INVESTMENT CORP	0.0%
002586	- MDA SPACE LTD	0.0%
002587	- GLORY LTD	0.0%
002588	- GRAND KOREA LEISURE CO LTD	0.0%
002589	- GRAND CITY PROPERTIES SA AKT	0.0%
002590	- GRAINCORP LTD CLASS A	0.0%
002591	- GL EVENTS	0.0%
002592	- GIORDANO INTERNATIONAL LTD	0.0%
002593	- FUKUI COMPUTER HOLDINGS INC	0.0%
002594	- FUKUI BANK LTD	0.0%
002595	- GI INNOVATION INC	0.0%
002596	- GEO HOLDINGS CORP	0.0%
002597	- GIMV NV	0.0%
002598	- MYER HOLDINGS LTD	0.0%
002599	- MUSASHINO BANK LTD	0.0%
002600	- MORINAGA & CO LTD	0.0%
002601	- MORI TRUST REIT INC	0.0%
002602	- MORI HILLS REIT INVESTMENT CORP	0.0%
002603	- MANDOM CORP	0.0%
002604	- n/a	0.0%
002605	- GS RETAIL CO LTD	0.0%
002606	- GS P&L CO LTD	0.0%
002607	- MOLTEN VENTURES ORD	0.0%
002608	- MITSUUROKO GROUP HOLDINGS CO LTD	0.0%
002609	- MANI INC	0.0%
002610	- MIZUHO LEASING CO LTD	0.0%
002611	- MONEY FORWARD INC ORDINARY SHARES	0.0%
002612	- MONEX GROUP INC	0.0%
002613	- MIYAJI ENGINEERING GROUP INC	0.0%
002614	- MIXI INC	0.0%
002615	- MAYNE PHARMA GROUP LTD	0.0%
002616	- MIYAZAKI BANK LTD	0.0%
002617	- MIYAKOSHI HOLDINGS INC	0.0%
002618	- MORIROKU CO LTD	0.0%
002619	- MOLTIPLY GROUP SPA	0.0%
002620	- n/a	0.0%
002621	- NISHIKAWA RUBBER CO LTD	0.0%
002622	- NISHI-NIPPON RAILROAD CO LTD	0.0%
002623	- NIPPON PARKING DEVELOPMENT CO LTD	0.0%
002624	- NIPPON PAPER INDUSTRIES CO LTD	0.0%
002625	- NIPPON THOMPSON CO LTD	0.0%
002626	- NIPPON TELEVISION HOLDINGS INC	0.0%
002627	- NIPPON SODA CO LTD	0.0%
002628	- NIPPON SIGNAL CO LTD	0.0%
002629	- EUBIOLOGICS CO LTD	0.0%
002630	- ETABLISSEMENTS MAUREL & PROM	0.0%
002631	- ESSO SAF	0.0%
002632	- NAGAILEBEN CO LTD	0.0%
002633	- FINNAIR OYJ	0.0%
002634	- n/a	0.0%
002635	- FNAC DARTY SA	0.0%
002636	- NICHIHA CORP	0.0%
002637	- FOOSUNG CO LTD	0.0%
002638	- FREIGHTWAYS GROUP LTD	0.0%
002639	- FREEHOLD ROYALTIES LTD	0.0%
002640	- FLEETPARTNERS GROUP LTD	0.0%
002641	- FIXSTARS CORP	0.0%
002642	- n/a	0.0%
002643	- EUGENE INVESTMENT & SECURITIES CO LTD	0.0%
002644	- FRASERS GROUP PLC	0.0%
002645	- FIREFINCH LTD DELISTED	0.0%
002646	- FLOW TRADERS LTD	0.0%
002647	- FIDEA HOLDINGS CO LTD	0.0%
002648	- NIPPON COKE & ENGINEERING CO LTD	0.0%
002649	- NIPPON CHEMI-CON CORP	0.0%
002650	- NIPPON CERAMIC CO LTD	0.0%
002651	- NIHON CHOUZAI CO LTD	0.0%
002652	- NICKEL INDUSTRIES LTD ORDINARY SHARES	0.0%
002653	- NINETY ONE PLC ORDINARY SHARES	0.0%
002654	- NINE ENTERTAINMENT CO. HOLDINGS LTD	0.0%
002655	- NICHIDEN CORP	0.0%
002656	- NIPPON LIGHT METAL HOLDINGS CO LTD	0.0%
002657	- NIPPN CORP	0.0%
002658	- NIPPON KANZAI HOLDINGS CO LTD	0.0%
002659	- NIKKISO CO LTD	0.0%
002660	- NIHON TRIM CO LTD	0.0%
002661	- NIHON TOKUSHU TORYO CO LTD	0.0%
002662	- NIHON PARKERIZING CO LTD	0.0%
002663	- NIPPON DENKO CO LTD	0.0%
002664	- NIPPON FINE CHEMICAL CO LTD	0.0%
002665	- NIPPON DENSETSU KOGYO CO LTD	0.0%
002666	- NEXTAGE CO LTD	0.0%
002667	- NEXON GAMES CO LTD	0.0%
002668	- NIPPON CARBON CO LTD	0.0%
002669	- NIPPON BEET SUGAR MANUFACTURING CO LTD	0.0%
002670	- NIPPON KAYAKU CO LTD	0.0%
002671	- FUKUDA DENSHI CO LTD	0.0%
002672	- FUKUDA CORP	0.0%
002673	- FUJIYA CO LTD	0.0%
002674	- G MINING VENTURES CORP	0.0%
002675	- G CITY LTD	0.0%
002676	- NEW HOPE CORP LTD	0.0%
002677	- MTI LTD	0.0%
002678	- NET PROTECTIONS HOLDINGS INC	0.0%
002679	- NEXEN TIRE CORP	0.0%
002680	- GDI PROPERTY GROUP	0.0%
002681	- GC CELL CORP	0.0%
002682	- FRANCE BED HOLDINGS CO LTD	0.0%
002683	- FUTABA CORP	0.0%
002684	- NFI GROUP INC	0.0%
002685	- NEXTIN INC ORDINARY SHARES	0.0%
002686	- NEXTEER AUTOMOTIVE GROUP LTD	0.0%
002687	- NICE INFORMATION SERVICE CO LTD	0.0%
002688	- NICE HOLDINGS CO LTD	0.0%
002689	- NEXITY SA	0.0%
002690	- NGEX MINERALS LTD ORDINARY SHARES NEW	0.0%
002691	- NEW ISRAELI SHEQEL	0.0%
002692	- MUSASHI SEIMITSU INDUSTRY CO LTD	0.0%
002693	- MURAKAMI CORP	0.0%
002694	- NAGARRO SE ORDINARY SHARES	0.0%
002695	- FUTABA INDUSTRIAL CO LTD	0.0%
002696	- FP PARTNER INC	0.0%
002697	- FUJI PHARMA CO LTD	0.0%
002698	- FUJI OIL CO LTD	0.0%
002699	- FUJI MEDIA HOLDINGS INC	0.0%
002700	- FUJI KYUKO CO LTD	0.0%
002701	- FORBO HOLDING AG	0.0%
002702	- NICHICON CORP	0.0%
002703	- NICHIBAN CO LTD	0.0%
002704	- NATURECELL CO LTD	0.0%
002705	- NHN KCP CORP	0.0%
002706	- NHN ENTERTAINMENT CORP	0.0%
002707	- GALILEI CO LTD	0.0%
002708	- NICHIREKI GROUP CO LTD	0.0%
002709	- FUJIMI INC	0.0%
002710	- FUTURE PLC	0.0%
002711	- FUTURE CORP	0.0%
002712	- FUJICCO CO LTD	0.0%
002713	- FUJIBO HOLDINGS INC	0.0%
002714	- FUJI SEAL INTERNATIONAL INC	0.0%
002715	- FEED ONE CO LTD	0.0%
002716	- FATTAL HOLDINGS (1998) LTD	0.0%
002717	- FUJI CO LTD	0.0%
002718	- FUSO CHEMICAL CO LTD	0.0%
002719	- FURUYA METAL CO LTD	0.0%
002720	- NICK SCALI LTD	0.0%
002721	- USD/EUR FWD 20251103	-0.01%
002722	- CAD/USD FWD 20251103	-0.01%
002723	- USD/GBP FWD 20251103	-0.01%
002724	- USD/CHF FWD 20251103	-0.02%
002725	- US DOLLAR	-0.07%

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
2026-03-20	2026-01-08	2026-03-20	2026-03-24	$0.11
2025-12-19	2025-04-03	2025-12-19	2025-12-23	$1.04
2025-09-19	2025-01-16	2025-09-19	2025-09-23	$0.29
2025-06-20	2025-01-16	2025-06-20	2025-06-24	$0.44
2025-03-21	2025-01-16	2025-03-21	2025-03-25	$0.24
2024-12-20	2024-02-29	2024-12-20	2024-12-24	$0.71
2024-09-20	2024-02-29	2024-09-20	2024-09-24	$0.14
2024-06-21	2024-02-29	2024-06-21	2024-06-25	$0.46
2024-03-15	2024-02-29	2024-03-18	2024-03-20	$0.29
2023-12-18	2023-03-15	2023-12-19	2023-12-21	$0.61
2023-09-18	2023-03-15	2023-09-19	2023-09-21	$0.31
2023-06-20	2023-03-15	2023-06-21	2023-06-23	$0.43
2023-03-20	2023-03-15	2023-03-21	2023-03-23	$0.16
2022-12-19	2022-12-15	2022-12-20	2022-12-22	$0.49
2022-09-19	2022-09-16	2022-09-20	2022-09-22	$0.12
2022-06-21	2022-06-16	2022-06-22	2022-06-24	$0.53
2022-03-21	2022-03-17	2022-03-22	2022-03-24	$0.08
2021-12-20	2021-12-16	2021-12-21	2021-12-23	$0.77
2021-09-20	2021-09-16	2021-09-21	2021-09-23	$0.20
2021-06-21	2021-06-17	2021-06-22	2021-06-24	$0.41
2021-03-22	2021-03-18	2021-03-23	2021-03-25	$0.23
2020-12-21	2020-12-17	2020-12-22	2020-12-24	$0.41
2020-09-21	2020-09-17	2020-09-22	2020-09-24	$0.22
2020-06-22	None	None	None	$0.20
2020-03-23	2020-03-19	2020-03-24	2020-03-26	$0.13
2019-12-23	None	None	None	$0.44
2019-09-24	None	None	None	$0.28
2019-06-17	None	None	None	$0.45
2019-03-28	None	None	None	$0.18
2018-12-24	None	None	None	$0.38
2018-09-26	None	None	None	$0.16
2018-06-22	None	None	None	$0.54
2018-03-26	None	None	None	$0.16
2017-12-21	None	None	None	$0.43
2017-09-20	None	None	None	$0.18
2017-06-21	None	None	None	$0.48
2017-03-24	None	None	None	$0.15
2016-12-22	None	None	None	$0.30
2016-09-13	None	None	None	$0.18
2016-06-14	None	None	None	$0.48
2016-03-15	None	None	None	$0.16
2015-12-21	None	None	None	$0.22
2015-09-25	None	None	None	$0.16
2015-06-26	None	None	None	$0.51
2015-03-25	None	None	None	$0.18
2014-12-22	None	None	None	$0.24
2014-09-24	None	None	None	$0.21
2014-06-24	None	None	None	$0.51
2014-03-25	None	None	None	$0.43
2013-12-20	None	None	None	$0.21
2013-09-23	None	None	None	$0.16
2013-06-24	None	None	None	$0.55
2013-03-22	None	None	None	$0.16
2012-12-20	None	None	None	$0.35
2012-09-24	None	None	None	$0.69
2012-03-22	None	None	None	$0.01
2011-12-21	None	None	None	$1.05
2011-03-23	None	None	None	$0.01
2010-12-22	None	None	None	$0.89
2010-03-23	None	None	None	$0.01
2009-12-24	None	None	None	$0.80
2009-03-23	None	None	None	$0.02
2008-12-24	None	None	None	$0.91
2008-03-12	None	None	None	$0.03
2007-12-24	None	None	None	$1.06

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	-0.7676%	4.1942%	0.7182%	11.0592%	0.0002275001934715581	0.015083109542516692	-0.7676%	1日	-0.27241663496272406
30日間	-3.1344%	4.1942%	0.1245%	5.8614%	0.00030153280478033376	0.01736469996228941	-4.9855%	3日	-0.19127884283961596
90日間	-3.4778%	4.1942%	0.2486%	6.3836%	0.00019298470783207544	0.013891893601380463	-5.2624%	5日	-0.10227954227836765

広告パネル

スポンサー紹介

本物のネイティブ講師による
オンライン英会話DOJO

『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。

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VEA

バンガード・FTSE先進国市場ETF

$68.89

VEA - ファンド概要

ポートフォリオ構成

セクター別

保有銘柄リスト

配当履歴

株式分割

リターン分析

本物のネイティブ講師によるオンライン英会話DOJO

本物のネイティブ講師による
オンライン英会話DOJO