VEA

$ 69.18

-0.49%

23 Feb - close price

Sectors	Weight %
CONSUMER DISCRETIONARY	0.9
MATERIALS	0.4
HEALTHCARE	0.2
INDUSTRIALS	0.1
ENERGY	0.1
FINANCIALS	0.1
INFORMATION TECHNOLOGY	0
COMMUNICATION SERVICES	0
CONSUMER STAPLES	0
UTILITIES	0

Holdings	Weight %
ASML HOLDING NV	1.51
SAMSUNG ELECTRONICS CO LTD	1.28
SAP SE	0.97
ASTRAZENECA PLC	0.9
SLBBH1142	0.89
NESTLE SA	0.88
HSBC HOLDINGS PLC	0.88
NOVARTIS AG REGISTERED SHARES	0.84
ROCHE HOLDING AG	0.82
SHELL PLC	0.8
TOYOTA MOTOR CORP	0.79
SK HYNIX INC	0.76
n/a	0.76
ROYAL BANK OF CANADA	0.75
SIEMENS AG	0.75
COMMONWEALTH BANK OF AUSTRALIA	0.68
LVMH MOET HENNESSY LOUIS VUITTON SE	0.65
SOFTBANK GROUP CORP	0.62
MITSUBISHI UFJ FINANCIAL GROUP INC	0.61
SONY GROUP CORP	0.61
NOVO NORDISK AS CLASS B	0.57
SCHNEIDER ELECTRIC SE	0.56
ALLIANZ SE	0.56
BANCO SANTANDER SA	0.55
HITACHI LTD	0.54
UNILEVER PLC	0.53
AIRBUS SE	0.52
BHP GROUP LTD	0.51
THE TORONTO-DOMINION BANK	0.51
IBERDROLA SA	0.49
ROLLS-ROYCE HOLDINGS PLC	0.47
SAFRAN SA	0.45
UBS GROUP AG REGISTERED SHARES	0.44
TOTALENERGIES SE	0.42
UNICREDIT SPA	0.42
ABB LTD	0.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.41
ADVANTEST CORP	0.4
SANOFI SA	0.39
n/a	0.38
ESSILORLUXOTTICA	0.38
BRITISH AMERICAN TOBACCO PLC	0.37
INTESA SANPAOLO	0.37
AIA GROUP LTD	0.37
ENBRIDGE INC	0.37
DEUTSCHE TELEKOM AG	0.37
ZURICH INSURANCE GROUP AG	0.36
SUMITOMO MITSUI FINANCIAL GROUP INC	0.36
TOKYO ELECTRON LTD	0.35
n/a	0.35
MITSUBISHI HEAVY INDUSTRIES LTD	0.35
GSK PLC	0.34
BP PLC	0.34
L'OREAL SA	0.33
RHEINMETALL AG	0.32
NATIONAL AUSTRALIA BANK LTD	0.32
BANK OF MONTREAL	0.32
PROSUS NV ORDINARY SHARES CLASS N	0.32
HERMES INTERNATIONAL SA	0.31
WESTPAC BANKING CORP	0.31
NINTENDO CO LTD	0.31
BANK OF NOVA SCOTIA	0.3
MIZUHO FINANCIAL GROUP INC	0.3
DBS GROUP HOLDINGS LTD	0.3
RELX PLC	0.29
MITSUBISHI CORP	0.29
AGNICO EAGLE MINES LTD	0.29
SIEMENS ENERGY AG ORDINARY SHARES	0.29
n/a	0.29
CANADIAN IMPERIAL BANK OF COMMERCE	0.28
ENEL SPA	0.28
BNP PARIBAS ACT. CAT.A	0.28
NATIONAL GRID PLC	0.27
ITOCHU CORP	0.27
AXA SA	0.27
ING GROEP NV	0.27
BARCLAYS PLC	0.27
BAE SYSTEMS PLC	0.27
RIO TINTO PLC ORDINARY SHARES	0.27
ANZ GROUP HOLDINGS LTD	0.26
LLOYDS BANKING GROUP PLC	0.26
TOKIO MARINE HOLDINGS INC	0.25
KEYENCE CORP	0.25
VINCI SA	0.24
RECRUIT HOLDINGS CO LTD	0.24
CANADIAN PACIFIC KANSAS CITY LTD	0.24
CANADIAN NATURAL RESOURCES LTD	0.24
HONG KONG EXCHANGES AND CLEARING LTD	0.24
FAST RETAILING CO LTD	0.24
AIR LIQUIDE-PRIM	0.23
DEUTSCHE BANK AG	0.23
MKTLIQ 12/31/2049	0.23
LONDON STOCK EXCHANGE GROUP PLC	0.23
NATWEST GROUP PLC	0.23
MITSUI & CO LTD	0.23
n/a	0.22
WESFARMERS LTD	0.22
MITSUBISHI ELECTRIC CORP	0.21
ANHEUSER-BUSCH INBEV SA/NV	0.21
BARRICK MINING CORP	0.2
COMPASS GROUP PLC	0.2
CSL LTD	0.2
3I GROUP ORD	0.2
HOYA CORP	0.2
SHIN-ETSU CHEMICAL CO LTD	0.2
NORDEA BANK ABP	0.2
INVESTOR AB CLASS B	0.2
MANULIFE FINANCIAL CORP	0.2
DANONE SA	0.2
GLENCORE PLC	0.19
CANADIAN NATIONAL RAILWAY CO	0.19
CONSTELLATION SOFTWARE INC	0.19
SWISS RE AG	0.19
TC ENERGY CORP	0.19
RECKITT BENCKISER GROUP PLC	0.19
DIAGEO PLC	0.19
INFINEON TECHNOLOGIES AG	0.19
UNIVERSAL MUSIC GROUP NV	0.18
SUNCOR ENERGY INC	0.18
THALES	0.18
SUZUKI MOTOR CORP	0.18
LONZA GROUP LTD	0.18
SWEDBANK AB CLASS A	0.18
MACQUARIE GROUP LTD	0.18
MERCEDES-BENZ GROUP AG	0.18
ARGENX SE	0.18
FERRARI NV	0.17
DEUTSCHE BOERSE AG	0.17
n/a	0.17
KDDI CORP	0.16
HOLCIM LTD	0.16
DAIICHI SANKYO CO LTD	0.16
WASTE CONNECTIONS INC	0.16
ADYEN NV	0.16
COMPAGNIE DE SAINT-GOBAIN SA	0.16
FUJITSU LTD	0.16
BASF SE	0.16
WHEATON PRECIOUS METALS CORP	0.16
DEUTSCHE POST AG	0.16
EXPERIAN PLC	0.16
SOCIETE GENERALE SA	0.16
CAMECO CORP	0.16
NEC CORP	0.16
NATIONAL BANK OF CANADA	0.16
LEGRAND SA	0.15
SOFTBANK CORP	0.15
HALEON PLC	0.15
GOODMAN GROUP	0.15
AIR LIQUIDE SA	0.15
VOLVO AB CLASS B	0.15
ATLAS COPCO AB CLASS A	0.15
DSV AS	0.15
ANGLO AMERICAN PLC	0.15
OVERSEA-CHINESE BANKING CORP LTD	0.15
TAKEDA PHARMACEUTICAL CO LTD	0.15
E.ON SE	0.15
AEON CO LTD	0.14
AENA SME SA	0.14
KONINKLIJKE AHOLD DELHAIZE NV	0.14
STANDARD CHARTERED PLC	0.14
TESCO PLC	0.14
HONDA MOTOR CO LTD	0.14
ASTELLAS PHARMA INC	0.14
AIB GROUP PLC	0.14
JAPAN TOBACCO INC	0.14
ALIMENTATION COUCHE-TARD INC	0.14
n/a	0.14
CAIXABANK SA	0.14
GENERALI	0.14
BANCA MONTE DEI PASCHI DI SIENA	0.14
BANCO DE SABADELL SA	0.14
n/a	0.13
MARUBENI CORP	0.13
DOLLARAMA INC	0.13
ENI SPA	0.13
ASSA ABLOY AB CLASS B	0.13
PRUDENTIAL PLC	0.13
MURATA MANUFACTURING CO LTD	0.13
ALCON INC	0.13
FRANCO-NEVADA CORP	0.13
FUJIKURA LTD	0.13
NOKIA OYJ	0.12
NOMURA RESEARCH INSTITUTE LTD	0.12
NITTO DENKO CORP	0.12
AMADEUS IT GROUP SA	0.12
ORANGE SA	0.12
SAMSUNG BIOLOGICS CO LTD	0.12
RWE AG CLASS A	0.12
RIO TINTO LTD	0.12
TDK CORP	0.12
GALDERMA GROUP AG REGISTERED SHARES	0.12
SUN LIFE FINANCIAL INC	0.12
n/a	0.12
NN GROUP NV	0.12
DAIKIN INDUSTRIES LTD	0.12
INTACT FINANCIAL CORP	0.12
UNITED OVERSEAS BANK LTD	0.12
ADIDAS AG	0.11
PRYSMIAN SPA	0.11
SUMITOMO CORP	0.11
CHUGAI PHARMACEUTICAL CO LTD	0.11
UCB SA	0.11
KOMATSU LTD	0.11
DISCO CORP	0.11
TRANSURBAN GROUP	0.11
WOODSIDE ENERGY GROUP LTD	0.11
HEIDELBERG MATERIALS AG	0.11
SWISS LIFE HOLDING AG	0.11
BANK LEUMI LE-ISRAEL BM	0.11
SIKA AG	0.11
SANDVIK AB	0.11
BAYER AG	0.11
ERSTE GROUP BANK AG.	0.11
KB FINANCIAL GROUP INC	0.11
IMPERIAL BRANDS PLC	0.11
GIVAUDAN SA	0.11
FANUC CORP	0.11
ASM INTERNATIONAL NV	0.11
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B	0.1
OLYMPUS CORP	0.1
AVIVA PLC	0.1
KANSAI ELECTRIC POWER CO INC	0.1
LG CHEM LTD	0.1
ASHTEAD GROUP PLC	0.1
JULIUS BAER GRUPPE AG	0.1
WOLTERS KLUWER NV	0.1
SSE PLC	0.1
SUMITOMO ELECTRIC INDUSTRIES LTD	0.1
BAYERISCHE MOTOREN WERKE AG	0.1
SOMPO HOLDINGS INC	0.1
DANSKE BANK AS	0.1
SAMPO OYJ CLASS A	0.1
COMMERZBANK AG	0.1
FUJIFILM HOLDINGS CORP	0.1
BANK HAPOALIM BM	0.1
KERRY GROUP PLC CLASS A	0.1
KINROSS GOLD CORP	0.1
AJINOMOTO CO INC	0.1
NAVER CORP	0.1
MITSUI FUDOSAN CO LTD	0.1
PARTNERS GROUP HOLDING AG	0.1
MONCLER SPA	0.1
ORIGIN ENERGY LTD	0.1
DOOSAN ENERBILITY CO LTD	0.1
ORIX CORP	0.1
KAKAO CORP	0.1
KBC GROUPE NV	0.1
NTT INC	0.1
NUTRIEN LTD	0.1
SANDOZ GROUP AG REGISTERED SHARES	0.1
SONOVA HOLDING AG	0.1
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A	0.1
LINK REAL ESTATE INVESTMENT TRUST	0.1
SEVEN & I HOLDINGS CO LTD	0.1
SNAM SPA	0.1
FERROVIAL SE	0.1
HYUNDAI MOTOR CO	0.1
KAJIMA CORP	0.1
NIPPON YUSEN KABUSHIKI KAISHA	0.1
LG ENERGY SOLUTION LTD	0.1
OTSUKA HOLDINGS CO LTD	0.09
MITSUBISHI ESTATE CO LTD	0.09
MTU AERO ENGINES AG	0.09
BRIDGESTONE CORP	0.09
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO	0.09
DAI-ICHI LIFE HOLDINGS INC	0.09
n/a	0.09
PANASONIC HOLDINGS CORP	0.09
WSP GLOBAL INC	0.09
EAST JAPAN RAILWAY CO	0.09
DENSO CORP	0.09
FORTIS INC	0.09
KERING SA	0.09
MS&AD INSURANCE GROUP HOLDINGS INC	0.09
AMRIZE LTD REGISTERED SHARE	0.09
TOYOTA TSUSHO CORP	0.08
CARLSBERG AS CLASS B	0.08
CENTRAL JAPAN RAILWAY CO	0.08
BUREAU VERITAS SA	0.08
BUNZL PLC	0.08
CAPITALAND INTEGRATED COMMERCIAL TRUST	0.08
VOLKSWAGEN AG PARTICIPATING PREFERRED	0.08
THOMSON REUTERS CORP	0.08
TERUMO CORP	0.08
TEVA PHARMACEUTICAL INDUSTRIES LTD	0.08
MICHELIN	0.08
TELEFONICA SA	0.08
KEPPEL LTD	0.08
CENOVUS ENERGY INC	0.08
HEINEKEN NV	0.08
KONGSBERG GRUPPEN ASA	0.08
VODAFONE GROUP PLC	0.08
BANCO BPM SPA	0.08
CHUBU ELECTRIC POWER CO INC	0.08
CENTRICA PLC	0.08
REPSOL SA	0.08
RESTAURANT BRANDS INTERNATIONAL INC	0.08
OSAKA GAS CO LTD	0.08
GEBERIT AG	0.08
BRAMBLES LTD	0.08
ENGIE	0.08
POSTE ITALIANE SPA	0.08
DNB BANK ASA	0.08
PEMBINA PIPELINE CORP	0.08
JAMES HARDIE INDUSTRIES PLC	0.08
JARDINE MATHESON HOLDINGS LTD	0.08
JAPAN EXCHANGE GROUP INC	0.08
PUBLICIS GROUPE SA	0.08
KAWASAKI HEAVY INDUSTRIES LTD	0.08
RESONA HOLDINGS INC	0.08
KINGSPAN GROUP PLC	0.08
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.08
ARISTOCRAT LEISURE LTD	0.08
WOOLWORTHS GROUP LTD	0.08
NEXT PLC	0.08
VONOVIA SE	0.08
PANDORA AS	0.08
ATLAS COPCO AB CLASS B	0.08
KONINKLIJKE PHILIPS NV	0.08
LOBLAW COMPANIES LTD	0.08
KT&G CORP	0.08
HANWHA AEROSPACE CO LTD	0.08
KIRIN HOLDINGS CO LTD	0.08
BE SEMICONDUCTOR INDUSTRIES NV	0.08
NOVONESIS (NOVOZYMES) B CLASS B	0.08
OBIC CO LTD	0.08
FORTESCUE LTD	0.08
COLOPLAST AS CLASS B	0.08
STELLANTIS NV	0.08
BELIMO HOLDING AG	0.08
COCHLEAR LTD	0.08
KONE OYJ CLASS B	0.08
SHINHAN FINANCIAL GROUP CO LTD	0.08
SINGAPORE TELECOMMUNICATIONS LTD	0.08
NORTHERN STAR RESOURCES LTD	0.08
BEIERSDORF AG	0.08
ORIENTAL LAND CO LTD	0.08
NOMURA HOLDINGS INC	0.08
OBAYASHI CORP	0.08
COCA-COLA EUROPACIFIC PARTNERS PLC	0.07
SGS AG	0.07
EQT AB ORDINARY SHARES	0.07
KIA CORP	0.07
SVENSKA HANDELSBANKEN AB CLASS A	0.07
COLES GROUP LTD	0.07
SMC CORP	0.07
IHI CORP	0.07
VESTAS WIND SYSTEMS AS	0.07
CELLTRION INC	0.07
KAO CORP	0.07
JAPAN POST BANK CO LTD	0.07
RENESAS ELECTRONICS CORP	0.07
TOYOTA INDUSTRIES CORP	0.07
PERNOD RICARD SA	0.07
QBE INSURANCE GROUP LTD	0.07
RB GLOBAL INC	0.07
VEOLIA ENVIRONNEMENT SA	0.07
SAAB AB CLASS B	0.07
DASSAULT SYSTEMES SE	0.07
DAIWA HOUSE INDUSTRY CO LTD	0.07
BARRY CALLEBAUT AG	0.06
DCC PLC	0.06
BARRATT REDROW PLC	0.06
YOKOHAMA RUBBER CO LTD	0.06
DASSAULT AVIATION SA	0.06
BANCA MEDIOLANUM	0.06
DELIVERY HERO SE	0.06
CTS EVENTIM AG & CO. KGAA	0.06
DAITO TRUST CONSTRUCTION CO LTD	0.06
DAI NIPPON PRINTING CO LTD	0.06
INPEX CORP	0.06
INTERCONTINENTAL HOTELS GROUP PLC	0.06
INVESTOR AB CLASS A	0.06
WISETECH GLOBAL LTD	0.06
ORLEN SA	0.06
MEDIBANK PVT LTD	0.06
MAKITA CORP	0.06
HALMA PLC	0.06
GALP ENERGIA SGPS SA	0.06
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.06
SUN HUNG KAI PROPERTIES LTD	0.06
CK HUTCHISON HOLDINGS LTD	0.06
n/a	0.06
BANDAI NAMCO HOLDINGS INC	0.06
CGI INC CLASS A	0.06
LY CORP	0.06
MERCK KGAA	0.06
M&G PLC ORDINARY SHARES	0.06
LIFCO AB CLASS B	0.06
TOWER SEMICONDUCTOR LTD	0.06
GENMAB AS	0.06
TOURMALINE OIL CORP	0.06
EISAI CO LTD	0.06
JAPAN POST HOLDINGS CO LTD	0.06
WASHINGTON H SOUL PATTINSON AND CO LTD	0.06
PKO BANK POLSKI SA	0.06
ENEOS HOLDINGS INC	0.06
GAZTRANSPORT ET TECHNIGAZ SA	0.06
TRELLEBORG AB CLASS B	0.06
MINEBEA MITSUMI INC	0.06
FORTUM OYJ	0.06
MITSUBISHI CHEMICAL GROUP CORP	0.06
BOC HONG KONG HOLDINGS LTD	0.06
CAPCOM CO LTD	0.06
CELLNEX TELECOM SA	0.06
TRYG AS	0.06
BCE INC	0.06
STMICROELECTRONICS NV	0.06
ASICS CORP	0.06
LYNAS RARE EARTHS LTD	0.06
BPER BANCA SPA	0.06
TECHTRONIC INDUSTRIES CO LTD	0.06
SUMITOMO MITSUI TRUST GROUP INC	0.06
COCA-COLA HBC AG	0.06
SK SQUARE	0.06
n/a	0.06
BANK OF IRELAND GROUP PLC	0.06
ESSITY AB CLASS B	0.06
EQUINOR ASA	0.06
CREDIT AGRICOLE SA	0.06
HANA FINANCIAL GROUP INC	0.06
LOGITECH INTERNATIONAL SA	0.06
SMITH & NEPHEW PLC	0.06
EVOLUTION AB	0.06
EXOR NV	0.06
KUEHNE & NAGEL INTERNATIONAL AG	0.06
CONTINENTAL AG	0.06
HANNOVER RUECK SE REGISTERED SHARES	0.06
ENDEAVOUR MINING PLC	0.06
POSCO HOLDINGS INC	0.06
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	0.06
ASAHI GROUP HOLDINGS LTD	0.06
WH GROUP LTD SHS UNITARY 144A/REG S	0.06
ALTAGAS LTD	0.06
WISE PLC CLASS A	0.06
WEST JAPAN RAILWAY CO	0.06
INFORMA PLC	0.06
ABN AMRO BANK NV NLDR	0.06
HYUNDAI MOBIS CO LTD	0.05
ALAMOS GOLD INC CLASS A	0.05
XERO LTD	0.05
IMPERIAL OIL LTD	0.05
EVOLUTION MINING LTD	0.05
FIRST QUANTUM MINERALS LTD	0.05
ANTOFAGASTA PLC	0.05
METRO INC	0.05
KUBOTA CORP	0.05
SCENTRE GROUP	0.05
SCHINDLER HOLDING AG NON VOTING	0.05
SECOM CO LTD	0.05
SAMSUNG C&T CORP	0.05
SHIONOGI & CO LTD	0.05
SANTOS LTD	0.05
STANTEC INC	0.05
TELSTRA GROUP LTD	0.05
TERNA SPA	0.05
SUMITOMO REALTY & DEVELOPMENT CO LTD	0.05
SAGE GROUP (THE) PLC	0.05
EPIROC AB ORDINARY SHARES CLASS A	0.05
WARTSILA CORP	0.05
SAMSUNG HEAVY INDUSTRIES CO LTD	0.05
MAGNA INTERNATIONAL INC	0.05
ENGIE SA	0.05
EMERA INC	0.05
PAN AMERICAN SILVER CORP	0.05
RENTOKIL INITIAL PLC	0.05
SAMSUNG SDI CO LTD	0.05
UPM-KYMMENE OYJ	0.05
STRAUMANN HOLDING AG	0.05
SEKISUI HOUSE LTD	0.05
SUNCORP GROUP LTD	0.05
MELROSE INDUSTRIES PLC	0.04
GFL ENVIRONMENTAL INC	0.04
LUNDIN MINING CORP	0.04
WORLEY LTD	0.04
YUHAN CORP	0.04
AKZO NOBEL NV	0.04
WILMAR INTERNATIONAL LTD	0.04
ACCOR SA	0.04
ZEALAND PHARMA AS	0.04
ZALANDO SE	0.04
WEST AFRICAN RESOURCES LTD	0.04
FINANCIERE DE TUBIZE SA	0.04
FLUGHAFEN ZUERICH AG	0.04
EVONIK INDUSTRIES AG	0.04
NIPPON EXPRESS HOLDINGS INC	0.04
NIPPON PAINT HOLDINGS CO LTD	0.04
NIPPON PROLOGIS REIT INC	0.04
SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.04
CRODA INTERNATIONAL PLC	0.04
ELBIT SYSTEMS LTD	0.04
EBARA CORP	0.04
SMITHS GROUP PLC	0.04
ECOPRO CO LTD	0.04
DEXUS	0.04
ELEMENT FLEET MANAGEMENT CORP	0.04
PERSIMMON PLC	0.04
PHOENIX GROUP HOLDINGS PLC	0.04
GJENSIDIGE FORSIKRING ASA	0.04
WEBUILD SPA AZ NOM POST RAGGRUPPAMENTO	0.04
ASR NEDERLAND NV	0.04
ARC RESOURCES LTD	0.04
WENDEL SE	0.04
WELCIA HOLDINGS CO LTD	0.04
AGEAS SA/ NV	0.04
WAREHOUSES DE PAUW SA	0.04
FURUKAWA ELECTRIC CO LTD	0.04
DAIFUKU CO LTD	0.04
CONVATEC GROUP PLC	0.04
LENOVO GROUP LTD	0.04
n/a	0.04
BRENNTAG SE	0.04
CONTACT ENERGY LTD	0.04
KYUSHU ELECTRIC POWER CO INC	0.04
SINGAPORE EXCHANGE LTD	0.04
NIDEC CORP	0.04
FRESNILLO PLC	0.04
NATIONAL STORAGE REIT	0.04
FOOD & LIFE COMPANIES LTD	0.04
NEXTDC LTD	0.04
NGK INSULATORS LTD	0.04
TAISEI CORP	0.04
COVESTRO-TEND	0.04
BAWAG GROUP AG ORDINARY SHARES	0.04
BAYCURRENT INC	0.04
ATKINSREALIS GROUP INC	0.04
T&D HOLDINGS INC	0.04
SYMRISE AG	0.04
SUBARU CORP	0.04
SWISS PRIME SITE AG	0.04
ENTAIN PLC	0.04
ONO PHARMACEUTICAL CO LTD	0.04
NOMURA REAL ESTATE MASTER FUND INC	0.04
NIPPON SANSO HOLDINGS CORP	0.04
NOVA LTD	0.04
OMRON CORP	0.04
BALOISE HOLDING AG	0.04
n/a	0.04
NIBE INDUSTRIER AB CLASS B	0.04
KYOTO FINANCIAL GROUP INC	0.04
NKT AS	0.04
LAGERCRANTZ GROUP AB CLASS B	0.04
NISSAN MOTOR CO LTD	0.04
NORDNET AB (PUBL) ORDINARY SHARES	0.04
NISSAN CHEMICAL CORP	0.04
NITORI HOLDINGS CO LTD	0.04
RICOH CO LTD	0.04
VOESTALPINE AG	0.04
BUZZI SPA	0.04
CAPITALAND INVESTMENT LTD	0.04
GROUPE BRUXELLES LAMBERT SA	0.04
BRITISH LAND CO PLC	0.04
TOSOH CORP	0.04
BURBERRY GROUP PLC	0.04
MARKS & SPENCER GROUP PLC	0.04
LPP SA	0.04
GEORG FISCHER AG	0.04
CHARTER HALL GROUP	0.04
DEUTSCHE LUFTHANSA AG	0.04
DIPLOMA PLC	0.04
DINO POLSKA SA	0.04
RIGHTMOVE PLC	0.04
NAMURA SHIPBUILDING CO LTD	0.04
NAGOYA RAILROAD CO LTD	0.04
GALENICA LTD	0.04
NANKAI ELECTRIC RAILWAY CO LTD	0.04
FASTIGHETS AB BALDER CLASS B	0.04
NEXANS	0.04
NEMETSCHEK SE	0.04
MTR CORP LTD	0.04
GPT GROUP	0.04
GREAT-WEST LIFECO INC	0.04
BKW AG	0.04
BLUESCOPE STEEL LTD	0.04
NABTESCO CORP	0.04
NAGASE & CO LTD	0.04
MUNTERS GROUP AB CLASS B	0.04
DOOSAN CORP ORDINARY SHARES	0.04
MORINAGA MILK INDUSTRY CO LTD	0.04
MONADELPHOUS GROUP LTD	0.04
MIZRAHI TEFAHOT BANK LTD	0.04
CD PROJEKT SA	0.04
METSO CORP	0.04
FUKUOKA FINANCIAL GROUP INC	0.04
GECINA NOM	0.04
GETINGE AB CLASS B	0.04
ECOPRO BM CO LTD ORDINARY SHARES	0.04
MYCRONIC AB	0.04
MORGAN SINDALL GROUP PLC	0.04
ORKLA ASA	0.04
OTSUKA CORP	0.04
ELISA OYJ CLASS A	0.04
GAMES WORKSHOP GROUP PLC	0.04
GETLINK SE ACT. PROVENANT REGROUPEMENT	0.04
EMS-CHEMIE HOLDING AG	0.04
OPEN TEXT CORP	0.04
ELIS SA	0.04
EPIROC AB SHARE B	0.04
PERSEUS MINING LTD	0.04
HYDRO ONE LTD	0.04
PILBARA MINERALS LTD	0.04
ELIA GROUP SA/NV	0.04
IA FINANCIAL CORP INC	0.04
EDENRED SE	0.04
EDP RENOVAVEIS SA	0.04
INTERTEK GROUP PLC	0.04
QIAGEN NV	0.04
ISRAEL DISCOUNT BANK LTD CLASS A	0.04
ADMIRAL GROUP PLC	0.04
AEGON LTD	0.04
TUI AG	0.03
VGP SA	0.03
MONTEA NV	0.03
VIDRALA SA	0.03
MONOTARO CO LTD	0.03
VIRBAC SA	0.03
NATURGY ENERGY GROUP SA	0.03
NICHIAS CORP	0.03
UACJ CORP	0.03
VONTOBEL HOLDING AG	0.03
VORONOI INC	0.03
VUSIONGROUP	0.03
VZ HOLDING AG	0.03
VIVENDI SE	0.03
NIB HOLDINGS LTD	0.03
NCC AB CLASS B	0.03
MODEC INC	0.03
NCSOFT CORP	0.03
VIENNA INSURANCE GROUP AG	0.03
ULVAC INC	0.03
UBE CORP	0.03
NEXT VISION STABILIZED SYSTEMS LTD	0.03
WACOAL HOLDINGS CORP	0.03
WALLENSTAM AB CLASS B	0.03
TOYO SEIKAN GROUP HOLDINGS LTD	0.03
TOYODA GOSEI CO LTD	0.03
TREASURY WINE ESTATES LTD	0.03
TSURUHA HOLDINGS INC	0.03
TSUMURA & CO	0.03
UMICORE SA ORDINARY SHARES	0.03
WESTGOLD RESOURCES LTD	0.03
SPIE SA	0.03
HENNES & MAURITZ AB CLASS B	0.03
n/a	0.03
SUMITOMO METAL MINING CO LTD	0.03
HEINEKEN HOLDING NV	0.03
NEXON CO LTD	0.03
KOREA ELECTRIC POWER CORP	0.03
CK ASSET HOLDINGS LTD	0.03
SCOUT24 SE	0.03
SCREEN HOLDINGS CO LTD	0.03
NICE LTD	0.03
FINNING INTERNATIONAL INC	0.03
SEVERN TRENT PLC	0.03
NIPPON BUILDING FUND INC	0.03
SHIMANO INC	0.03
SINGAPORE AIRLINES LTD	0.03
SIGMA HEALTHCARE LTD	0.03
TALANX AG	0.03
BANKINTER SA	0.03
UNICHARM CORP	0.03
UNIPOL ASSICURAZIONI SPA	0.03
BOUYGUES	0.03
MITSUI O.S.K. LINES LTD	0.03
CAPITALAND ASCENDAS REIT UNITS	0.03
CAPITAL POWER CORP	0.03
CARREFOUR	0.03
CAR GROUP LTD	0.03
TOKYO ELECTRIC POWER CO HOLDINGS	0.03
BANK POLSKA KASA OPIEKI SA	0.03
GEORGE WESTON LTD	0.03
GILDAN ACTIVEWEAR INC	0.03
TIS INC	0.03
SECURITAS AB CLASS B	0.03
TELIA COMPANY AB	0.03
TORAY INDUSTRIES INC	0.03
BEAZLEY PLC	0.03
n/a	0.03
CAE INC	0.03
MOWI ASA	0.03
NESTE OYJ	0.03
TECHNOLOGY ONE LTD	0.03
SVENSKA CELLULOSA AB CLASS B	0.03
THE DESCARTES SYSTEMS GROUP INC	0.03
TELE2 AB CLASS B	0.03
TENARIS SA	0.03
THE LOTTERY CORP LTD	0.03
HD HYUNDAI HEAVY INDUSTRIES	0.03
TELENOR ASA	0.03
ALSTOM SA	0.03
YOKOGAWA ELECTRIC CORP	0.03
AKER BP ASA	0.03
JB HI FI LTD	0.03
RENAULT SA	0.03
SANRIO CO LTD	0.03
ACCELLERON INDUSTRIES AG ORDINARY SHARES	0.03
KGHM POLSKA MIEDZ SA	0.03
SAMSUNG ELECTRO-MECHANICS CO LTD	0.03
KLEPIERRE	0.03
EUROFINS SCIENTIFIC SE	0.03
n/a	0.03
JERONIMO MARTINS SGPS SA	0.03
JX ADVANCED METALS CORP	0.03
AUTO TRADER GROUP PLC	0.03
SAINSBURY (J) PLC	0.03
IVANHOE MINES LTD CLASS A	0.03
ADDTECH AB CLASS B	0.03
A P MOLLER MAERSK AS CLASS B	0.03
AISIN CORP	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
AUCKLAND INTERNATIONAL AIRPORT LTD	0.03
ALS LTD	0.03
SAMSUNG LIFE INSURANCE CO LTD	0.03
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.03
ASAHI KASEI CORP	0.03
APA GROUP	0.03
YASKAWA ELECTRIC CORP	0.03
ASX LTD	0.03
YOKOHAMA FINANCIAL GROUP INC	0.03
KINGFISHER PLC	0.03
UOL GROUP LTD	0.02
USD/CAD FWD 20251103	0.02
VENTIA SERVICES GROUP LTD	0.02
AUMOVIO SE	0.02
VEIDEKKE ASA	0.02
AYVENS	0.02
REA GROUP LTD	0.02
AURIZON HOLDINGS LTD	0.02
A P MOLLER MAERSK AS CLASS A	0.02
n/a	0.02
ALGONQUIN POWER & UTILITIES CORP	0.02
n/a	0.02
AURUBIS AG	0.02
BABCOCK INTERNATIONAL GROUP PLC	0.02
BACHEM HOLDING AG	0.02
AUTO1 GROUP BEARER SHARES	0.02
BEIJER REF AB CLASS B	0.02
AVANZA BANK HOLDING AB	0.02
AMUNDI SA	0.02
LAND SECURITIES GROUP PLC	0.02
BANCA GENERALI	0.02
BALTIC CLASSIFIEDS GROUP PLC	0.02
LS ELECTRIC CO LTD	0.02
MAIRE SPA ORDINARY SHARES	0.02
MAINFREIGHT LTD	0.02
MAPLETREE LOGISTICS TRUST	0.02
n/a	0.02
MARUICHI STEEL TUBE LTD	0.02
BERKELEY GROUP HOLDINGS (THE) PLC	0.02
MAKINO MILLING MACHINE CO LTD	0.02
REGIS RESOURCES LTD	0.02
REIT 1 LTD	0.02
RELIANCE WORLDWIDE CORP LTD	0.02
n/a	0.02
MAPFRE SA	0.02
HANKYU HANSHIN HOLDINGS INC	0.02
MATSUKIYOCOCOKARA & CO	0.02
LUNDIN GOLD INC	0.02
MARUI GROUP CO LTD	0.02
AXFOOD AB	0.02
QANTAS AIRWAYS LTD	0.02
QINETIQ GROUP PLC	0.02
RAMSAY HEALTH CARE LTD	0.02
RANDSTAD NV	0.02
QUBE HOLDINGS LTD	0.02
PUIG BRANDS SA ORDINARY SHARES CLASS B	0.02
PUMA SE	0.02
PRAIRIESKY ROYALTY LTD	0.02
n/a	0.02
POSCO FUTURE M	0.02
ELDORADO GOLD CORP	0.02
AZIMUT HOLDING SPA	0.02
OR ROYALTIES INC	0.02
RAINBOW ROBOTICS ORDINARY SHARES	0.02
AZELIS GROUP NV	0.02
AZBIL CORP	0.02
BIOMERIEUX SA	0.02
RENK GROUP AG	0.02
BENDIGO AND ADELAIDE BANK LTD	0.02
AGC INC	0.02
TRATON SE	0.02
VAN LANSCHOT KEMPEN NV NLDR	0.02
VALLOUREC SA	0.02
VOLUTION GROUP PLC	0.02
VALIANT HOLDING AG	0.02
VOLVO CAR AB CLASS B	0.02
AAK AB	0.02
VERISURE PLC	0.02
VENTURE CORP LTD	0.02
TRAVIS PERKINS PLC	0.02
VISCOFAN SA	0.02
IAMGOLD CORP	0.02
JGC HOLDINGS CORP	0.02
KNORR-BREMSE AG BEARER SHARES	0.02
JD SPORTS FASHION PLC	0.02
JEOL LTD	0.02
ANSELL LTD	0.02
ANRITSU CORP	0.02
ARKEMA SA	0.02
ARITZIA INC SHS SUBORD VOTING	0.02
ANDRITZ AG	0.02
ZENSHO HOLDINGS CO LTD	0.02
VISTRY GROUP PLC	0.02
APR CO LTD	0.02
BANCA POPOLARE DI SONDRIO SPA	0.02
AMADA CO LTD	0.02
KOBE BUSSAN CO LTD	0.02
AVOLTA AG	0.02
BALFOUR BEATTY PLC	0.02
BAKKAFROST P/F	0.02
B2GOLD CORP	0.02
B&M EUROPEAN VALUE RETAIL SA	0.02
AZRIELI GROUP LTD	0.02
KOBE STEEL LTD	0.02
LEG IMMOBILIEN SE	0.02
LG DISPLAY CO LTD	0.02
LG CORP	0.02
LEENO INDUSTRIAL INC	0.02
LASALLE LOGIPORT REIT	0.02
LANXESS AG	0.02
LENDLEASE GROUP	0.02
LG ELECTRONICS INC	0.02
JARDINE CYCLE & CARRIAGE LTD	0.02
LOTTOMATICA GROUP SPA	0.02
ACKERMANS & VAN HAAREN NV	0.02
A2A SPA	0.02
AB SAGAX CLASS B	0.02
ABERDEEN GROUP PLC	0.02
LANCASHIRE HOLDINGS LTD	0.02
LONDONMETRIC PROPERTY PLC	0.02
LANDIS&GYR GROUP AG	0.02
LG CNS CO LTD	0.02
KOKUSAI ELECTRIC CORP	0.02
KONECRANES OYJ	0.02
KOEI TECMO HOLDINGS CO LTD	0.02
JAPAN PRIME REALTY INVESTMENT CORP	0.02
KOREAN AIR LINES CO LTD	0.02
JB FINANCIAL GROUP CO LTD	0.02
KOREA INVESTMENT HOLDINGS CO LTD	0.02
AEROPORTS DE PARIS SA	0.02
L'OREAL SA PF 2027	0.02
YAKULT HONSHA CO LTD	0.02
KRAFTIA CORP	0.02
KRUK SA	0.02
KRONES AG	0.02
KRAFTON INC	0.02
ADECCO GROUP AG	0.02
KURARAY CO LTD	0.02
YARA INTERNATIONAL ASA	0.02
KOREA AEROSPACE INDUSTRIES LTD	0.02
SATS LTD	0.02
SINFONIA TECHNOLOGY CO LTD	0.02
SAMSUNG E&A	0.02
SAMSONITE GROUP SA	0.02
SAMCHUNDANG PHARM CO LTD	0.02
ROTORK PLC	0.02
SAMSUNG SECURITIES CO LTD	0.02
SANKI ENGINEERING CO LTD	0.02
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO	0.02
SANKYU INC	0.02
SANKYO CO LTD	0.02
OCEANAGOLD CORP	0.02
NORTHLAND POWER INC	0.02
ONEX CORP SHS SUBORD.VOTING	0.02
RS GROUP PLC	0.02
ROHTO PHARMACEUTICAL CO LTD	0.02
ROHM CO LTD	0.02
RUBIS SCA SHS FROM SPLIT	0.02
DEFINITY FINANCIAL CORP	0.02
SHUFERSAL LTD CLASS B	0.02
SIMS LTD	0.02
SIGNIFY NV	0.02
SK INC	0.02
SITC INTERNATIONAL HOLDINGS CO LTD	0.02
SK INNOVATION CO LTD	0.02
SHIMAMURA CO LTD	0.02
NIPPON GAS CO LTD	0.02
FIRST MAJESTIC SILVER CORP	0.02
SAVILLS PLC	0.02
NISHI-NIPPON FINANCIAL HOLDINGS INC	0.02
NIPRO CORP	0.02
SAPPORO HOLDINGS LTD	0.02
SBM OFFSHORE NV	0.02
SEIKO EPSON CORP	0.02
SHIGA BANK LTD	0.02
SAPUTO INC	0.02
SHIKOKU ELECTRIC POWER CO INC	0.02
SHIBAURA MECHATRONICS CORP	0.02
NIHON KOHDEN CORP	0.02
KIKKOMAN CORP	0.02
KOBAYASHI PHARMACEUTICAL CO LTD	0.02
KIOXIA HOLDINGS CORP ORDINARY SHARES	0.02
KION GROUP AG	0.02
KOJAMO OYJ	0.02
KOITO MANUFACTURING CO LTD	0.02
KIWOOM SECURITIES CO LTD	0.02
VISIONAL INC ORDINARY SHARES	0.02
AMPOL LTD	0.02
RTL GROUP SA	0.02
KINDEN CORP	0.02
ACCIONA SA	0.02
WIENERBERGER AG	0.02
WHITEHAVEN COAL LTD	0.02
WHITBREAD PLC	0.02
WHARF REAL ESTATE INVESTMENT CO LTD	0.02
WIHLBORGS FASTIGHETER AB	0.02
ALK-ABELLO AS CLASS B	0.02
ALLEGRO.EU SA ORDINARY SHARES	0.02
REGION GROUP	0.02
ROYAL UNIBREW AS	0.02
ROYAL HEIJMANS NV	0.02
RYANAIR HOLDINGS PLC	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.02
QUILTER PLC ORDINARY SHARES	0.02
REECE LTD	0.02
RAMELIUS RESOURCES LTD	0.02
RAKUTEN BANK LTD	0.02
RATIONAL AG	0.02
YAMAHA MOTOR CO LTD	0.02
ARYZTA AG	0.02
AROUNDTOWN SA	0.02
ASSECO POLAND SA	0.02
AUSTAL LTD	0.02
ASMPT LTD	0.02
KAWASAKI KISEN KAISHA LTD	0.02
KESKO OYJ CLASS B	0.02
HUDBAY MINERALS INC	0.02
KEYERA CORP	0.02
AOZORA BANK LTD	0.02
TPG TELECOM LTD ORDINARY SHARES	0.02
UNICAJA BANCO SA	0.02
MITSUI E&S CO LTD	0.02
MITSUI CHEMICALS INC	0.02
MONDI PLC	0.02
MIVNE REAL ESTATE (K.D) LTD	0.02
MIURA CO LTD	0.02
MCDONALD'S HOLDINGS CO (JAPAN) LTD	0.02
SIEGFRIED HOLDING AG	0.02
MMG LTD	0.02
TOHO HOLDINGS CO LTD	0.02
TOHO GAS CO LTD	0.02
TOBU RAILWAY CO LTD	0.02
TOMRA SYSTEMS ASA	0.02
TOMY CO LTD	0.02
TOPPAN HOLDINGS INC	0.02
TOYO SUISAN KAISHA LTD	0.02
TP ICAP GROUP PLC	0.02
MBANK SA	0.02
MEDIOBANCA SPA	0.02
MARUWA CO LTD	0.02
n/a	0.02
n/a	0.02
n/a	0.02
VAULT MINERALS LTD	0.02
VAR ENERGI ASA	0.02
n/a	0.02
UNITED INTERNET AG	0.02
CAPSTONE COPPER CORP	0.02
UNIQA INSURANCE GROUP AG	0.02
MEG ENERGY CORP	0.02
MEDIPAL HOLDINGS CORP	0.02
MEIDENSHA CORP	0.02
MEGAPORT LTD	0.02
MEGA OR HOLDINGS LTD	0.02
MITSUI FUDOSAN LOGISTICS PARK INC	0.02
MAZDA MOTOR CORP	0.02
MITSUI FUDOSAN ACCOMMODATIONS FUND INC	0.02
UNITE GROUP PLC	0.02
SOJITZ CORP	0.02
SONIC HEALTHCARE LTD	0.02
SONY FINANCIAL GROUP INC	0.02
SOUTH BOW CORP	0.02
CIE AUTOMOTIVE SA	0.02
NEUREN PHARMACEUTICALS LTD	0.02
NETWEALTH GROUP LTD	0.02
NEXI SPA	0.02
NEXGEN ENERGY LTD	0.02
TOTO LTD	0.02
NH FOODS LTD	0.02
NICHIREI CORP	0.02
FIRSTSERVICE CORP ORDINARY SHARES	0.02
NHK SPRING CO LTD	0.02
NIKKON HOLDINGS CO LTD	0.02
NIFCO INC	0.02
SINCH AB	0.02
SHIKUN & BINUI LTD	0.02
SIG GROUP AG ORDINARY SHARES	0.02
NH INVESTMENT & SECURITIES CO LTD	0.02
TOYO TIRE CORP	0.02
CHF/USD FWD 20251103	0.02
CANADIAN TIRE CORP LTD CLASS A	0.02
MOBIMO HOLDING AG	0.02
NETLINK NBN TRUST REGISTERED UNITS REG S	0.02
NETCOMPANY GROUP AS	0.02
CHOW TAI FOOK JEWELLERY GROUP LTD	0.02
CJ CORP ORDINARY SHARES	0.02
CLEANAWAY WASTE MANAGEMENT LTD	0.02
SOFINA SA	0.02
CLARIANT AG REGISTERED SHARES	0.02
TKMS AG & CO KGAA	0.02
TODA CORP	0.02
TKH GROUP NV NLDR	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
SPIRAX GROUP PLC	0.02
SSR MINING INC	0.02
CK INFRASTRUCTURE HOLDINGS LTD	0.02
CHARTWELL RETIREMENT RESIDENCES	0.02
CITY DEVELOPMENTS LTD	0.02
CATHAY PACIFIC AIRWAYS LTD	0.01
BRUNELLO CUCINELLI SPA	0.01
BUCHER INDUSTRIES AG	0.01
BUDIMEX SA	0.01
BUDWEISER BREWING CO APAC LTD	0.01
CEMBRA MONEY BANK AG	0.01
KDX REALTY INVESTMENT CORP	0.01
HAMAMATSU PHOTONICS KK	0.01
HAMMERSON PLC	0.01
KANSAI PAINT CO LTD	0.01
n/a	0.01
BURE EQUITY AB	0.01
KBC ANCORA SA	0.01
KELLER GROUP PLC	0.01
KEISEI ELECTRIC RAILWAY CO LTD	0.01
CAMTEK LTD	0.01
KEIO CORP	0.01
KEIKYU CORP	0.01
CAMURUS AB	0.01
KEIHAN HOLDINGS CO LTD	0.01
BUFAB AB	0.01
K&S AG	0.01
BURCKHARDT COMPRESSION HOLDING AG	0.01
KONICA MINOLTA INC	0.01
BNK FINANCIAL GROUP INC	0.01
CANADIAN DOLLAR	0.01
CARL ZEISS MEDITEC AG	0.01
CARNIVAL PLC	0.01
n/a	0.01
KEPPEL REIT	0.01
CCC SA	0.01
HANKOOK TIRE & TECHNOLOGY CO LTD	0.01
CHORUS LTD	0.01
HUTCHMED (CHINA) LTD	0.01
HOKUHOKU FINANCIAL GROUP INC	0.01
CHEMRING GROUP PLC	0.01
HANWHA SYSTEMS CO LTD ORDINARY SHARES	0.01
HANWHA SOLUTIONS CORP	0.01
CANAL& SA	0.01
CHALLENGER LTD	0.01
HUBER& SUHNER AG	0.01
CHAMPION IRON LTD	0.01
n/a	0.01
KINNEVIK AB CLASS B	0.01
HYAKUGO BANK LTD	0.01
CHEMOMETEC AS	0.01
SIRIUS REAL ESTATE LTD	0.01
ASKER HEALTHCARE GROUP AB	0.01
BASIC-FIT NV	0.01
BAVARIAN NORDIC AS	0.01
REPLY SPA	0.01
SKYLARK HOLDINGS CO LTD	0.01
ATLAS ARTERIA LTD	0.01
HUSQVARNA AB CLASS B	0.01
BRIDGEPOINT GROUP PLC	0.01
HEMNET GROUP AB	0.01
SACYR SA	0.01
HELIOS TOWERS PLC	0.01
BOLLORE SE	0.01
MELEXIS NV	0.01
PERENTI LTD	0.01
BANK MILLENNIUM SA	0.01
BANK OF EAST ASIA LTD	0.01
MELISRON LTD	0.01
PERPETUAL LTD	0.01
MENORA MIVTACHIM HOLDINGS LTD	0.01
PARK24 CO LTD	0.01
BORREGAARD ASA	0.01
BODYCOTE PLC	0.01
KEMIRA OYJ	0.01
KEWPIE CORP	0.01
KERRY PROPERTIES LTD	0.01
JYP ENTERTAINMENT CORP	0.01
BANK OF QUEENSLAND LTD	0.01
COATS GROUP PLC	0.01
RYMAN HEALTHCARE LTD	0.01
KAKAKU.COM INC	0.01
SKC CO LTD	0.01
SWIRE PROPERTIES LTD	0.01
KANDENKO CO LTD	0.01
PRIMARY HEALTH PROPERTIES PLC	0.01
KADOKAWA CORP	0.01
KAMIGUMI CO LTD	0.01
SOCIONEXT INC	0.01
n/a	0.01
CENTURIA INDUSTRIAL REIT	0.01
SODEXO	0.01
KAKAOBANK CORP	0.01
MESOBLAST LTD	0.01
KANEMATSU CORP	0.01
METAPLANET INC	0.01
KAGOME CO LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
HANG LUNG GROUP LTD	0.01
HANWA CO LTD	0.01
LOOMIS AB CLASS B	0.01
LINDAB INTERNATIONAL AB	0.01
LIGACHEM BIOSCIENCES INC	0.01
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	0.01
KOREA ZINC CO LTD	0.01
CHUGIN FINANCIAL GROUP INC	0.01
SCHAEFFLER AG PARTICIPATING PREFERRED	0.01
KOKUYO CO LTD	0.01
CAPRICORN METALS LTD	0.01
THE WHARF (HOLDINGS) LTD	0.01
SCANDIC HOTELS GROUP AB	0.01
KYUSHU FINANCIAL GROUP INC	0.01
KYOWA KIRIN CO LTD	0.01
TOKYO TATEMONO CO LTD	0.01
KURITA WATER INDUSTRIES LTD	0.01
MAN GROUP PLC	0.01
n/a	0.01
TGS ASA	0.01
NIPPON ELECTRIC GLASS CO LTD	0.01
CAPITALAND ASCOTT TRUST STAPLED UNITS	0.01
HARBOUR ENERGY PLC	0.01
HD HYUNDAI MARINE SOLUTION CO LTD	0.01
LOTUS BAKERIES NV	0.01
LOVISA HOLDINGS LTD	0.01
HASEKO CORP	0.01
SEGA SAMMY HOLDINGS INC	0.01
THE 77 BANK LTD	0.01
SECTRA AB CLASS B	0.01
HANWHA CORP	0.01
HANWHA ENGINE CO LTD	0.01
HANJIN KAL CORP	0.01
HD HYUNDAI MARINE ENGINE	0.01
CITIZEN WATCH CO LTD	0.01
HANMI PHARM CO LTD	0.01
THAI BEVERAGE PLC	0.01
HARVEY NORMAN HOLDINGS LTD	0.01
CHUGOKU ELECTRIC POWER CO INC	0.01
LOGISTA INTEGRAL SA	0.01
LIXIL CORP	0.01
LG INNOTEK CO LTD	0.01
LG H&H	0.01
GS YUASA CORP	0.01
TECHNOPROBE SPA	0.01
HMS NETWORKS AB	0.01
KONINKLIJKE VOPAK NV	0.01
KONINKLIJKE BAM GROEP NV	0.01
NISSUI CORP	0.01
HOMECO DAILY NEEDS REIT UNITS	0.01
CGN MINING CO LTD	0.01
CASIO COMPUTER CO LTD	0.01
CASTELLUM AB	0.01
CATENA AB	0.01
COFACE SA	0.01
TELEPERFORMANCE SE	0.01
CODAN LTD	0.01
SANTEN PHARMACEUTICAL CO LTD	0.01
TIETOEVRY CORP	0.01
KINTETSU GROUP HOLDINGS CO LTD	0.01
HANSOL CHEMICAL CO LTD	0.01
KEPPEL INFRASTRUCTURE TRUST	0.01
KEPPEL DC REIT	0.01
TOKYO METRO CO LTD	0.01
FRONTLINE PLC	0.01
NITTO BOSEKI CO LTD	0.01
CALBEE INC	0.01
KARDEX HOLDING AG REGISTERED SHARES	0.01
CHARTER HALL RETAIL REIT	0.01
SAIPEM SPA	0.01
L E LUNDBERGFORETAGEN AB CLASS B	0.01
L & F CO LTD	0.01
KYUSHU RAILWAY CO	0.01
TOKYO OHKA KOGYO CO LTD	0.01
TOKYO SEIMITSU CO LTD	0.01
LG UPLUS CORP	0.01
SAM YANG FOODS CO LTD	0.01
HAZAMA ANDO CORP	0.01
SAFESTORE HOLDINGS PLC ORDINARY SHARES	0.01
LUZERNER KANTONALBANK AG	0.01
HITACHI CONSTRUCTION MACHINERY CO LTD	0.01
THE SWATCH GROUP AG	0.01
HD HYUNDAI MIPO	0.01
SALMAR ASA	0.01
MABUCHI MOTOR CO LTD	0.01
THK CO LTD	0.01
HOKKAIDO ELECTRIC POWER CO INC	0.01
THULE GROUP AB	0.01
MACNICA HOLDINGS INC	0.01
COFINIMMO SA/NV	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
LS CORP	0.01
ILUKA RESOURCES LTD	0.01
KALMAR CORP CLASS B SHARES	0.01
n/a	0.01
MIRAE ASSET SECURITIES CO LTD	0.01
ITV PLC	0.01
INVESTMENT AB LATOUR CLASS B	0.01
SOFTCAT PLC	0.01
AMOREPACIFIC CORP	0.01
AMOT INVESTMENTS LTD	0.01
ACTIVIA PROPERTIES INC	0.01
PENNON GROUP PLC	0.01
IGO LTD	0.01
SOL SPA	0.01
SOFTWAREONE HOLDING AG ORDINARY SHARES	0.01
AAC TECHNOLOGIES HOLDINGS INC	0.01
AALBERTS NV	0.01
INCHCAPE PLC	0.01
ABC-MART INC	0.01
ABL BIO INC ORDINARY SHARES	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
ACERINOX SA	0.01
INTERROLL HOLDING AG	0.01
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.01
ARCADIS NV	0.01
PENTA-OCEAN CONSTRUCTION CO LTD	0.01
PEPTRON INC	0.01
METCASH LTD	0.01
INTERNATIONAL WORKPLACE GROUP PLC	0.01
MEITEC GROUP HOLDINGS INC	0.01
INGENIA COMMUNITIES GROUP	0.01
INFRONEER HOLDINGS INC	0.01
INFRASTRUTTURE WIRELESS ITALIANE SPA	0.01
ARB CORP LTD	0.01
AFRY AB CLASS B	0.01
AGL ENERGY LTD	0.01
MANDATUM PLC	0.01
AMP LTD	0.01
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO	0.01
INSIGNIA FINANCIAL LTD	0.01
APERAM SA	0.01
INPOST SA ORDINARY SHARES	0.01
INTERNET INITIATIVE JAPAN INC	0.01
INTERPUMP GROUP SPA	0.01
ALSOK CO LTD	0.01
POLSKA GRUPA ENERGETYCZNA SA	0.01
ALTEN	0.01
ADEKA CORP	0.01
PREMIER FOODS PLC	0.01
ADDNODE GROUP AB CLASS B	0.01
ADDLIFE AB CLASS B	0.01
ALONY-HETZ PROPERTIES & INVESTMENTS LTD	0.01
XTB SA	0.01
AEDIFICA SA	0.01
PIRELLI & C SPA ORDINARY SHARES	0.01
INABA DENKISANGYO CO LTD	0.01
ADVANCE RESIDENCE INVESTMENT CORP	0.01
ALPS ALPINE CO LTD	0.01
ALSO HOLDING AG	0.01
AIR LIQUIDE SA PF 2026	0.01
ALLEIMA AB	0.01
YAMADA HOLDINGS CO LTD ORDINARY SHARES	0.01
ALLFUNDS GROUP PLC	0.01
ALIOR BANK SA	0.01
AIRTEL AFRICA PLC ORDINARY SHARES	0.01
XINYI GLASS HOLDINGS LTD	0.01
PINNACLE INVESTMENT MANAGEMENT GROUP LTD	0.01
COCA-COLA BOTTLERS JAPAN HOLDINGS INC	0.01
POSCO INTERNATIONAL CORP	0.01
PRADA SPA	0.01
SOLVAY SA	0.01
INFICON HOLDING AG	0.01
AIR LIQUIDE SA PF 2027	0.01
INDUSTRIAL BANK OF KOREA	0.01
n/a	0.01
n/a	0.01
AIR WATER INC	0.01
PLUXEE NV	0.01
AIXTRON SE	0.01
AJ BELL PLC	0.01
AKER ASA CLASS A	0.01
AIR FRANCE-KLM	0.01
ALFRESA HOLDINGS CORP	0.01
AMANO CORP	0.01
WPP PLC	0.01
AMBU AS CLASS B	0.01
PROTECTOR FORSIKRING ASA	0.01
PLUS500 LTD	0.01
AEON REIT INVESTMENT CORP	0.01
ALM BRAND AS	0.01
JAPAN AIRLINES CO LTD	0.01
VALEO SA	0.01
IVECO GROUP NV ORDINARY SHARES	0.01
MICRONICS JAPAN CO LTD	0.01
ANA HOLDINGS INC	0.01
n/a	0.01
n/a	0.01
JOHNSON ELECTRIC HOLDINGS LTD	0.01
PER AARSLEFF HOLDING AS CLASS B	0.01
RENISHAW PLC	0.01
ALLREAL HOLDING LTD	0.01
MERCARI INC	0.01
ORGANO CORP	0.01
HUHTAMÃ¤KI OYJ	0.01
IREN SPA	0.01
HUGO BOSS AG	0.01
UNITED URBAN INVESTMENT CORP	0.01
IONOS GROUP SE REGISTERED SHARES	0.01
VOLKSWAGEN AG	0.01
INVINCIBLE INVESTMENT CORP	0.01
S-OIL CORP	0.01
JUST GROUP PLC	0.01
PCCW LTD	0.01
PAZ RETAIL AND ENERGY LTD	0.01
JAPAN HOTEL REIT INVESTMENT CORP	0.01
ROCKWOOL AS CLASS B	0.01
JTC PLC ORDINARY SHARES	0.01
HYUNDAI STEEL CO	0.01
AUB GROUP LTD	0.01
BREVILLE GROUP LTD	0.01
ASAHI INTECC CO LTD	0.01
HYUNDAI MOTOR CO PARTICIPATING PREFERRED	0.01
RINNAI CORP	0.01
JTEKT CORP	0.01
IYOGIN HOLDINGS INC	0.01
J FRONT RETAILING CO LTD	0.01
IWATANI CORP	0.01
RESORTTRUST INC	0.01
JAPAN AIRPORT TERMINAL CO LTD	0.01
JAPAN LOGISTICS FUND INC	0.01
MITSUI-SOKO HOLDINGS CO LTD	0.01
MGM CHINA HOLDINGS LTD	0.01
SEKISUI HOUSE REIT INC	0.01
MFE-MEDIAFOREUROPE CLASS A	0.01
PHARMARESEARCH CO LTD	0.01
PERSOL HOLDINGS CO LTD	0.01
MERCURY NZ LTD	0.01
BRAVIDA HOLDING AB	0.01
MIRAIT ONE CORP	0.01
CREATE SD HOLDINGS CO LTD	0
SAMYANG HOLDINGS CORP	0
SENIOR PLC	0
CTT-CORREIOS DE PORTUGAL SA	0
SKY PERFECT JSAT HOLDINGS INC	0
SCANDINAVIAN TOBACCO GROUP AS	0
n/a	0
SCHOUW & CO AS	0
CREDIT CORP GROUP LTD	0
SHIMADAYA CORP	0
SAPIENS INTERNATIONAL CORP NV	0
CURVES HOLDINGS CO LTD ORDINARY SHARES	0
SK IE TECHNOLOGY CO LTD	0
SCHOTT PHARMA AG & CO KGAA	0
SANYO ELECTRIC RAILWAY CO LTD	0
SAN A CO LTD	0
SOOP CO LTD	0
SAN JU SAN FINANCIAL GROUP INC	0
STRABAG SE	0
SAN-AI OBBLI CO LTD	0
STADLER RAIL AG REGISTERED SHARES	0
STABILUS SE	0
SK OCEANPLANT CO LTD	0
SD BIOSENSOR INC	0
SDIPTECH AB CLASS B	0
SFA ENGINEERING CORP	0
SFA SEMICON CO LTD	0
SGD/USD FWD 20251103	0
SK NETWORKS CO LTD	0
SKY NETWORK TELEVISION LTD	0
SBO AG	0
SEAH BESTEEL HOLDINGS CORP	0
SK REIT CO LTD	0
ST PHARM CO LTD	0
SEB PF 1	0
SHIKOKU KASEI HOLDINGS CORP	0
STELLA INTERNATIONAL HOLDINGS LTD	0
SEB SA	0
STELLA CHEMIFA CORP	0
SCATEC ASA ORDINARY SHARES	0
SL CORP	0
STEF	0
SKYCITY ENTERTAINMENT GROUP LTD	0
CYBOZU INC	0
SHIMA SEIKI MFG LTD	0
SBI ARUHI CORP ORDINARY SHARES	0
SOLUM CO LTD ORDINARY SHARES	0
DAIO PAPER CORP	0
n/a	0
SODEXO SA-PF	0
DAIKYONISHIKAWA CORP	0
DAH SING FINANCIAL HOLDINGS LTD	0
COSEL CO LTD	0
SMA SOLAR TECHNOLOGY AG	0
DANIELI & C. OFFICINE MECCANICHE SPA	0
DANEL (ADIR YEOSHUA) LTD	0
SLIGRO FOOD GROUP NV	0
DAIKOKUTENBUSSAN CO LTD	0
COSMAX INC	0
DAIKOKU DENKI CO LTD	0
DAIKI ALUMINIUM INDUSTRY CO LTD	0
n/a	0
DAH SING BANKING GROUP LTD	0
DAEA TI CO LTD	0
DAEDUCK ELECTRONICS ORDINARY SHARES	0
CORBION NV	0
DAI NIPPON TORYO CO LTD	0
DAI-DAN CO LTD	0
D&D PHARMATECH INC	0
CYFROWY POLSAT SA	0
DAIDO METAL CO LTD	0
DAISEKI CO LTD	0
SHIFT UP CORP	0
DAIEI KANKYO CO LTD	0
DAIDO STEEL CO LTD	0
SODEXO SA PF 2028	0
CTI ENGINEERING CO LTD	0
DAEWOONG PHARMACEUTICAL CO LTD	0
CREDITO EMILIANO	0
CTF SERVICES LTD	0
CTS CO LTD	0
SMS CO LTD	0
SHIBUSAWA LOGISTICS CORP	0
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD	0
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C	0
SATO CORP	0
CT REAL ESTATE INVESTMENT TRUST	0
SHAPIR ENGINEERING AND INDUSTRY LTD	0
SMARTGROUP CORPORATION LTD	0
DAIWA OFFICE INVESTMENT CORP	0
CPI EUROPE AG	0
SGL CARBON SE	0
SERIA CO LTD	0
SHIKOKU BANK LTD	0
CRE LOGISTICS REIT INC UNIT	0
CREATE RESTAURANTS HOLDINGS INC	0
SAWAI GROUP HOLDINGS CO LTD	0
SKISTAR AB CLASS B	0
SHANGRI-LA ASIA LTD	0
SOLID INC	0
DAIWA INDUSTRIES LTD	0
DAIHEN CORP	0
SHIFT INC	0
SHIBUYA CORP	0
COSMO CHEMICAL CO LTD	0
CMK CORP	0
SOLASTO CORP	0
DAEWOONG CO LTD	0
COAST ENTERTAINMENT HOLDINGS LTD	0
CREST NICHOLSON HOLDINGS PLC	0
CROMBIE REAL ESTATE INVESTMENT TRUST	0
DAEJOO ELECTRONIC MATERIALS CO LTD	0
DAESANG CORP	0
DAEWOO ENGINEERING & CONSTRUCTION CO LTD	0
SOLARIA ENERGIA Y MEDIO AMBIENTE SA	0
SNT MOTIV ORDINARY SHARES	0
CRESCO LTD	0
S. T.CORP	0
S-POOL INC	0
RYOBI LTD	0
RS TECHNOLOGIES CO LTD	0
RHI MAGNESITA NV ORDINARY SHARES	0
RHEON AUTOMATIC MACHINERY CO LTD	0
n/a	0
RAKUS CO LTD	0
REALORD GROUP HOLDINGS LTD	0
n/a	0
STRATHCONA RESOURCES LTD	0
RAFFLES MEDICAL GROUP LTD	0
RASPBERRY PI HOLDINGS PLC	0
RANK GROUP (THE) PLC	0
DB HITEK CO LTD	0
DAWONSYS CO LTD	0
DATA3 LTD	0
DL HOLDINGS CO LTD	0
DL E&C CO LTD ORDINARY SHARES	0
DKS CO LTD	0
DONGWON INDUSTRIES CO LTD	0
RAI WAY SPA	0
REMY COINTREAU	0
REMIXPOINT INC	0
RURAL FUNDS GROUP	0
SAIBU GAS HOLDINGS CO LTD	0
PRIORTECH LTD	0
PRIME US REIT UNIT	0
RATOS AB CLASS B	0
RATHBONES GROUP PLC	0
REGIS HEALTHCARE LTD	0
ECKERT & ZIEGLER SE	0
RESTAR CORP	0
RFHIC CORP	0
REVENIO GROUP OYJ	0
RETAIL PARTNERS CO LTD	0
RELO GROUP INC	0
REDOX LTD	0
REDCARE PHARMACY NV	0
PROCREA HOLDINGS INC	0
RAKSUL INC ORDINARY SHARES	0
RAIZNEXT CORP	0
RAITO KOGYO CO LTD	0
RETAIL ESTATES SA	0
DR. MARTENS PLC ORDINARY SHARES	0
PROSEGUR CASH SA	0
ELAN CORP	0
EBRO FOODS SA	0
EBASE CO LTD	0
DEVELOP GLOBAL LTD	0
DEUTZ AG	0
DEUTSCHE WOHNEN SE	0
E-MART INC	0
DYDO GROUP HOLDINGS INC	0
EL AL ISRAEL AIRLINES LTD	0
REGAL PARTNERS LTD ORDINARY SHARES	0
ELEVRA LITHIUM LTD	0
ELEMENTIS PLC	0
EDION CORP	0
ECOPRO MATERIALS CO LTD	0
ELDERS LTD	0
ELCO LTD	0
PIGEON CORP	0
PSK INC	0
QUADIENT SA	0
ELMOS SEMICONDUCTOR SE	0
EIZO CORP	0
DOOSAN CORP PARTICIPATING PREFERRED	0
DUERR AG	0
DTS CORP	0
n/a	0
DONGKOOK PHARMACEUTICAL CO LTD	0
DONGJIN SEMICHEM CO LTD	0
DONG-A ST CO LTD	0
DONG-A SOCIO HOLDINGS CO LTD	0
DOUZONE BIZON CO LTD	0
DOUTOR NICHIRES HOLDINGS CO LTD	0
PROSEGUR COMPANIA DE SEGURIDAD SA	0
EARTH CORP	0
EAGLE INDUSTRY CO LTD	0
E1 CORP	0
DOOSAN ROBOTICS INC	0
DOOSAN FUEL CELL ORDINARY SHARES	0
DUSKIN CO LTD	0
DUK SAN NEOLUX CO LTD	0
ECOPRO HN CO LTD ORDINARY SHARES	0
QT GROUP PLC	0
QOL HOLDINGS CO LTD	0
PROSIEBENSAT 1 MEDIA SE	0
DOUGLAS AG REGISTERED SHARES	0
SANKYO TATEYAMA INC	0
SANKYO SEIKO CO LTD	0
SANYO DENKI CO LTD	0
SANYO CHEMICAL INDUSTRIES LTD	0
DEUTSCHE BETEILIGUNGS AG	0
DEEP YELLOW LTD	0
DEEP SOURCE HOLDINGS LTD	0
SCALES CORP LTD	0
SBS HOLDINGS INC	0
SANTEC HOLDINGS CORP	0
REN-REDES ENERGETICAS NACIONAIS SGPS SA	0
SANSAN INC	0
SAKATA SEED CORP	0
SAKATA INX CORP	0
SAKAI MOVING SERVICE CO LTD	0
SAIZERIYA CO LTD	0
SAINT MARC HOLDINGS CO LTD	0
SAMCHULLY CO LTD	0
SAM WHA CAPACITOR CO LTD	0
SALZGITTER AG	0
RORZE CORP	0
SANSHIN ELECTRONICS CO LTD	0
SEVEN BANK LTD	0
SESA SPA	0
SERVICE STREAM LTD	0
SHIBAURA MACHINE CO LTD	0
SHENG SIONG GROUP LTD	0
SHARP CORP	0
DAMPSKIBSSELSKABET NORDEN AS	0
DALATA HOTEL GROUP PLC	0
DAIWA SECURITIES LIVING INVESTMENT CORP	0
CS WIND CORP	0
SAKAI CHEMICAL INDUSTRY CO LTD	0
CROMWELL PROPERTY GROUP	0
DAITO PHARMACEUTICAL CO LTD	0
DAISYO CORP	0
DCM HOLDINGS CO LTD	0
DENTSU SOKEN INC	0
DENTIUM CO LTD	0
DENKA CO LTD	0
DAOU TECHNOLOGY INC	0
DELTA GALIL INDUSTRIES LTD	0
DELEK AUTOMOTIVE SYSTEMS LTD	0
DANAL CO LTD	0
CRYSTALGENOMICS INVITES CO LTD	0
DEME GROUP NV	0
DEMAE-CAN CO LTD	0
DEUTSCHE EUROSHOP AG	0
SAGAMI HOLDINGS CORP	0
ROYAL HOLDINGS CO LTD	0
n/a	0
DISCOVERY SILVER CORP	0
DETERRA ROYALTIES LTD ORDINARY SHARES	0
DERMAPHARM HOLDING SE BEARER SHARES	0
DERICHEBOURG SA	0
n/a	0
DAIICHIKOSHO CO LTD	0
DAIICHI JITSUGYO CO LTD	0
DONGSUH COMPANIES INC	0
DONGKUK STEEL MILL CO LTD	0
DOMINO'S PIZZA GROUP PLC	0
DOMINO'S PIZZA ENTERPRISES LTD	0
DNO ASA	0
DEUTSCHE PFANDBRIEFBANK AG	0
DKK/USD FWD 20251103	0
DIVERSIFIED ENERGY CO PLC	0
S.M ENTERTAINMENT CO	0
DENYO CO LTD	0
n/a	0
SALVATORE FERRAGAMO SPA	0
SALA CORP	0
SAKURA INTERNET INC	0
SAMSUNG CARD CO LTD	0
SANLORENZO SPA ORDINARY SHARES	0
SAMYANG CORP	0
SAMTY RESIDENTIAL INVESTMENT CORP	0
n/a	0
SANKEN ELECTRIC CO LTD	0
DENA CO LTD	0
SANIL ELECTRICAL CO LTD	0
ROUND ONE CORP	0
n/a	0
n/a	0
DANISH KRONE	0
SANGETSU CORP	0
SAN-IN GODO BANK LTD	0
SANOMA OYJ	0
SANOH INDUSTRIAL CO LTD	0
DAIHO CORP	0
DENISON MINES CORP	0
SANKEI REAL ESTATE INC	0
n/a	0
TRANSACTION CO LTD	0
TRAINLINE PLC	0
TRUECALLER AB CLASS B	0
n/a	0
TRIPLE FLAG PRECIOUS METALS CORP	0
TOYOTA BOSHOKU CORP	0
n/a	0
BRAINPAD INC	0
BRAINCHIP HOLDINGS LTD	0
EM SYSTEMS CO LTD	0
BRONCO BILLY CO LTD	0
TRIGANO SA	0
TRI CHEMICAL LABORATORIES INC	0
CANADA PACKERS INC	0
BRUNEL INTERNATIONAL NV	0
n/a	0
CHIMNEY CO LTD	0
CHIBA KOGYO BANK LTD	0
CHORI CO LTD	0
CHONG KUN DANG PHARMACEUTICAL CORP	0
n/a	0
TSUBURAYA FIELDS HOLDINGS INC	0
TSUBAKIMOTO CHAIN CO	0
BIRCHCLIFF ENERGY LTD	0
BELLUNA CO LTD	0
BHI CO LTD	0
BH CO LTD	0
BGF RETAIL CO LTD	0
BROADLEAF CO LTD	0
BRITISH POUND STERLING	0
n/a	0
TRANSCOSMOS INC	0
ATHABASCA OIL CORP	0
AUTONEUM HOLDING AG	0
BETTER COLLECTIVE AS	0
TOKYO ENERGY & SYSTEMS INC	0
TOKYO ELECTRON DEVICE LTD	0
TOYO KANETSU KK	0
TOYO GOSEI CO LTD	0
TOYO CORP	0
TPR CO LTD	0
CARGOJET INC	0
AMUSE INC	0
TOSEI REIT INVESTMENT CORP	0
TOSEI CORP	0
TORM PLC CLASS A	0
TOYO CONSTRUCTION CO LTD	0
TOWA PHARMACEUTICAL CO LTD	0
TOWA CORP	0
TOPRE CORP	0
TOWA BANK LTD	0
TOTETSU KOGYO CO LTD	0
TOYOBO CO LTD	0
CHOFU SEISAKUSHO CO LTD	0
TOCHIGI BANK LTD	0
THG PLC ORDINARY SHARE	0
TOA ROAD CORP	0
TOA CORPORATION (ELECTRIC APPLIANCES)	0
TOA CORPORATION (CONSTRUCTION)	0
TOC CO LTD	0
TOAGOSEI CO LTD	0
TOKAI TOKYO FINANCIAL HOLDINGS INC	0
TOKAI RIKA CO LTD	0
TOKAI HOLDINGS CORP	0
TOYO TANSO CO LTD	0
CHIYODA CO LTD	0
n/a	0
CANFOR CORP	0
CHUDENKO CORP	0
CHUBU STEEL PLATE CO LTD	0
CHERYONG ELECTRIC CO LTD	0
CAREGEN CO LTD	0
TOKYU CONSTRUCTION CO LTD	0
TOKYOTOKEIBA CO LTD	0
TORISHIMA PUMP MFG CO LTD	0
TOSHIBA TEC CORP	0
TOPY INDUSTRIES LTD	0
TOKYO KIRABOSHI FINANCIAL GROUP INC	0
TOKYO KEIKI INC	0
TOPCON CORP	0
TONGYANG LIFE INSURANCE CO LTD	0
TINEXTA	0
n/a	0
THYSSENKRUPP NUCERA AG & CO	0
TOMOKU CO LTD	0
TOKYU REIT INC	0
TORIDOLL HOLDINGS CORP	0
ZIGEXN CO LTD	0
ZERIA PHARMACEUTICAL CO LTD	0
ZENRIN CO LTD	0
ZEHNDER GROUP AG	0
ZACROS CORP	0
X-FAB SILICON FOUNDRIES SE	0
ZUKEN INC	0
ZOJIRUSHI CORP	0
HOSIDEN CORP	0
ICHIGO INC	0
TSUGAMI CORP	0
ICADE	0
IBSTOCK PLC	0
IGG INC	0
AMICOGEN INC	0
WEBUILD SPA-CW30	0
WEBJET GROUP LTD	0
WEB TRAVEL GROUP LTD	0
WEATHERNEWS INC	0
WDB HOLDINGS CO LTD	0
n/a	0
ICHIBANYA CO LTD	0
XEBIO HOLDINGS CO LTD	0
WINPAK LTD	0
WINGARC1ST INC	0
WILH. WILHELMSEN HOLDING ASA CLASS B	0
ALPHAWAVE IP GROUP PLC ORDINARY SHARES	0
ALPHA SYSTEMS INC	0
WYNN MACAU LTD	0
ALPHA HPA LTD	0
ALPEN CO LTD	0
ALTUS GROUP LTD	0
ZIGNAGO VETRO SPA	0
ALTECH CORP	0
ALTAREA SCA	0
WORLD HOLDINGS CO LTD	0
WORLD CO LTD ORDINARY SHARES	0
WORKSPACE GROUP PLC	0
WORKMAN CO LTD	0
WOORI TECHNOLOGY INCORPORATION	0
WONIK IPS CO LTD	0
ZINUS INC ORDINARY SHARES	0
ZIGUP PLC	0
ALTRI SGPS SA	0
VOLTALIA SA	0
VISION INC	0
VIRIDIEN	0
VIMIAN GROUP AB	0
WACOM CO LTD	0
WACKER NEUSON SE	0
WACKER CHEMIE AG	0
n/a	0
AUDIOCODES LTD	0
WAYPOINT REIT LTD	0
WERELDHAVE NV	0
WATCHES OF SWITZERLAND GROUP PLC	0
WATAMI CO LTD	0
WARSAW STOCK EXCHANGE	0
WARABEYA NICHIYO HOLDINGS CO LTD	0
n/a	0
WAKITA & CO LTD	0
VESUVIUS PLC	0
TOTECH CORP	0
TOSHO CO LTD	0
TSUKISHIMA HOLDINGS CO LTD	0
WAVESTONE SA	0
WEMADE CO LTD	0
WELLNEO SUGAR CO LTD	0
WEEBIT NANO LTD	0
WEBZEN INC	0
AND ST HD CO LTD	0
ANANTI INC	0
WILH. WILHELMSEN HOLDING ASA CLASS A	0
WILDCAT RESOURCES LTD	0
WICKES GROUP PLC	0
WH SMITH PLC	0
ALLIED GOLD CORP	0
WESTSHORE TERMINALS INVESTMENT CORP	0
WEST HOLDINGS CORP	0
WESDOME GOLD MINES LTD	0
VIEWORKS CO LTD	0
VIDRALA SA RTS (NOV 25)	0
VERMILION ENERGY INC	0
TRE HOLDINGS CORP	0
VETROPACK HOLDING AG	0
AMVIS HOLDINGS INC	0
n/a	0
WETHERSPOON (J D) PLC	0
SUPERLOOP LTD	0
SUPERIOR PLUS CORP	0
SUPER HI INTERNATIONAL HOLDING LTD	0
SWISS FRANC	0
SUNEVISION HOLDINGS LTD	0
SUMITOMO WAREHOUSE CO LTD	0
SUMITOMO SEIKA CHEMICALS CO LTD	0
TADANO LTD	0
SWIRE PACIFIC LTD CLASS B	0
SWEDISH KRONA	0
TOKAI CORP	0
SYSTENA CORP	0
SYSTEMAIR AB	0
SYRAH RESOURCES LTD	0
SUPERMARKET INCOME REIT PLC REIT	0
COMFORIA RESIDENTIAL REIT INC	0
CITIC TELECOM INTERNATIONAL HOLDINGS LTD	0
CITIC RESOURCES HOLDINGS LTD	0
CIBUS NORDIC REAL ESTATE AB	0
COLOPL INC	0
COLLINS FOODS LTD	0
T HASEGAWA CO LTD	0
SUMIDA CORP	0
SUEDZUCKER AG	0
STUDIODRAGON CORP ORDINARY SHARES	0
SYNOPEX INC	0
n/a	0
TAIKISHA LTD	0
SUN CORP	0
SUMMIT REAL ESTATE HOLDINGS LTD	0
STUDIO ALICE CO LTD	0
STROEER SE & CO KGAA	0
SUN FRONTIER FUDOUSAN CO LTD	0
STRIKE CO LTD	0
SUMITOMO OSAKA CEMENT CO LTD	0
STONEWEG EUROPE STAPLED TRUST UNIT	0
SUMITOMO RIKO CO LTD	0
SUNLIGHT REAL ESTATE INVESTMENT TRUST	0
SUNGWOO HITECH CO LTD	0
SUNGEEL HITECH CO LTD	0
SUNG KWANG BEND CO LTD	0
SUMITOMO DENSETSU CO LTD	0
SUMISEKI HOLDINGS INC	0
STRIKE ENERGY LTD	0
n/a	0
SOTETSU HOLDINGS INC	0
SOITEC SA SHARE FROM REVERSE SPLIT	0
SONGWON INDUSTRIAL CO LTD	0
SONAE SGPS SA	0
SODICK CO LTD	0
SODEXO SA-PF-27	0
SKAN GROUP AG	0
SK SECURITIES CO LTD	0
SOLVAR LTD	0
COMPUTER ENGINEERING & CONSULTING LTD	0
SOURCENEXT CORP	0
SOULBRAIN HOLDINGS CO LTD	0
SOULBRAIN CO LTD ORDINARY SHARES	0
STARZEN CO LTD	0
SPARX GROUP CO LTD	0
n/a	0
STAR MICRONICS CO LTD	0
STAR ASIA INVESTMENT CORP	0
STANMORE RESOURCES LTD	0
SOSILA LOGISTICS REIT INC	0
SOLUS ADVANCED MATERIALS ORDINARY SHARES	0
COSMO PHARMACEUTICALS NV	0
n/a	0
CONSTELLATION SO	0
COMTURE CORP	0
n/a	0
CORTICEIRA AMORIM SGPS SA	0
CORPORATE TRAVEL MANAGEMENT LTD	0
n/a	0
STRIDE PROPERTY LTD	0
CREATIVE & INNOVATIVE SYSTEM CORP	0
STARHUB LTD	0
COREM PROPERTY GROUP AB PFD	0
n/a	0
CORE LITHIUM LTD	0
n/a	0
COVESTRO AG	0
STOLT-NIELSEN LTD	0
SOFTWARE SERVICE INC	0
SOFTCREATE HOLDINGS CORP	0
STARTS PROCEED INVESTMENT CORP	0
STARTS CORP INC	0
CORONA CORP	0
CHUGOKU MARINE PAINTS LTD	0
CJ ENM CO LTD	0
n/a	0
THEON INTERNATIONAL PLC	0
THE YAMAGATA BANK LTD	0
CLEANUP CORP	0
CJ CGV CO LTD	0
CITYCON OYJ	0
CLARIANE SE	0
THE STAR ENTERTAINMENT GROUP LTD	0
T K CORP	0
THE NAVIGATOR CO SA	0
TAKASAGO INTERNATIONAL CORP	0
TAKARA STANDARD CO LTD	0
n/a	0
THE BANK OF NAGOYA LTD	0
TAKARA BIO INC	0
TAKAOKA TOKO CO LTD	0
TAKAMATSU CONSTRUCTION GROUP CO LTD	0
TAMRON CO LTD	0
TAMBURI INVESTMENT PARTNERS SPA	0
THE OKINAWA ELECTRIC POWER CO INC	0
TKG HUCHEMS CORP	0
TKC CORP	0
TOKAI CARBON KOREA CO LTD	0
TOKAI CARBON CO LTD	0
TOHOKUSHINSHA FILM CORP	0
TOHO TITANIUM CO LTD	0
TOCALO CO LTD	0
n/a	0
TOMTOM NV	0
TOMONY HOLDINGS INC	0
CHUNBO CO LTD ORDINARY SHARES	0
TOKMANNI GROUP CORP	0
TOKEN CORP	0
TOKYO STEEL MANUFACTURING CO LTD	0
CJ CHEILJEDANG CORP	0
CHUBU SHIRYO CO LTD	0
n/a	0
CHIYODA INTEGRE CO LTD	0
CHIYODA CORP	0
CKD CORP	0
CHUO SPRING CO LTD	0
TOKUSHU TOKAI PAPER CO LTD	0
CLARITY PHARMACEUTICALS LTD	0
CHEIL WORLDWIDE INC	0
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	0
CJ LOGISTICS CORP	0
CLOETTA AB CLASS B	0
CLINUVEL PHARMACEUTICALS LTD	0
TAEKWANG INDUSTRIAL CO LTD	0
CMB.TECH NV	0
CLOSE BROTHERS GROUP PLC	0
COGECO COMMUNICATIONS INC	0
TAMARACK VALLEY ENERGY LTD	0
CLAS OHLSON AB	0
CLARKSON PLC	0
TAIHEI DENGYO KAISHA LTD	0
n/a	0
COM2US CORP	0
COLRUYT GROUP NV	0
COLOWIDE CO LTD	0
CMG PHARMACEUTICAL CO LTD	0
CMC MARKETS PLC	0
TACHI-S CO LTD	0
CLASSYS INC	0
TAMA HOME CO LTD	0
TACHIBANA ELETECH CO LTD	0
TEIKOKU SEN-I CO LTD	0
TEIKOKU ELECTRIC MFG CO LTD	0
TAKUMA CO LTD	0
TAKKT AG	0
TAKI CHEMICAL CO LTD	0
TDC SOFT INC	0
TCC STEEL	0
TECHMATRIX CORP	0
TECHNO RYOWA LTD	0
SURUGA BANK LTD	0
SUPPLY NETWORK LTD	0
TBS HOLDINGS INC	0
TAYCA CORP	0
TANSEISHA CO LTD	0
TAMURA CORP	0
TERRAVEST INDUSTRIES INC	0
THE ISRAEL CORP LTD	0
THE FIRST BANK OF TOYAMA LTD	0
TEKKEN CORP	0
TEAMVIEWER SE BEARER SHARES	0
KOMEDA HOLDINGS CO LTD	0
KOMAX HOLDING AG	0
GUZMAN Y GOMEZ LTD	0
HBX GROUP INTERNATIONAL PLC	0
HBM HOLDINGS LTD ORDINARY SHARES	0
HAYS PLC	0
KOREAN REINSURANCE CO	0
KOMORI CORP	0
KOMIPHARM INTERNATIONAL CO LTD	0
HEALTHCARE & MEDICAL INVESTMENT CORP	0
HEALIUS LTD	0
OIL REFINERIES LTD	0
H S INDUSTRIES CO LTD	0
GWA GROUP LTD	0
GVS SPA ORDINARY SHARES	0
HOKKAIDO GAS CO LTD	0
HEIWADO CO LTD	0
HEIWA REAL ESTATE REIT INC	0
HEIWA REAL ESTATE CO LTD	0
HEIWA CORP	0
HOCHIKI CORP	0
KOREAN WON	0
HI-LEX CORP	0
HDC HOLDINGS CO LTD	0
LISI PF -	0
GODO STEEL LTD	0
KURA SUSHI INC	0
KOREA UNITED PHARM INC	0
KOREA PETROCHEMICAL IND CO LTD	0
KOREA LINE CORP	0
KISSEI PHARMACEUTICAL CO LTD	0
KISOJI CO LTD	0
KIS WIRE LTD	0
KUMHO TIRE CO INC	0
KUMHO PETRO CHEMICAL LTD	0
KOMEHYO HOLDINGS CO LTD	0
KROSAKI HARIMA CORP	0
KURABO INDUSTRIES LTD	0
KOMATSU MATERE CO LTD	0
KYB CORP	0
KWS SAAT SE & CO KGAA	0
KWANG DONG PHARMACEUTICAL CO LTD	0
KUSURI NO AOKI HOLDINGS	0
L1 GROUP	0
L&C BIO CO LTD ORDINARY SHARES	0
KUMIAI CHEMICAL INDUSTRY CO LTD	0
LEM HOLDING SA	0
L K TECHNOLOGY HOLDINGS LTD	0
KUMAGAI GUMI CO LTD	0
KOLON INDUSTRIES INC	0
KOLMAR KOREA CO LTD	0
KOHNAN SHOJI CO LTD	0
HODOGAYA CHEMICAL CO LTD	0
HOCHSCHILD MINING PLC	0
HONG KONG DOLLAR	0
HONEYS HOLDINGS CO LTD	0
KEPPEL PACIFIC OAK US REIT UNIT	0
KI-STAR REAL ESTATE CO LTD	0
KH VATEC CO LTD	0
HOKURIKU ELECTRIC POWER CO INC	0
HEXATRONIC GROUP AB	0
HANWHA LIFE INSURANCE CO LTD	0
HOGY MEDICAL CO LTD	0
HOEGH AUTOLINERS ASA	0
HUMASIS CO LTD	0
HOSHINO RESORTS REIT INC	0
HORNBACH HOLDING AG AND CO KGAA	0
HOOSIERS HOLDINGS	0
HUFVUDSTADEN AB CLASS A	0
HUABAO INTERNATIONAL HOLDINGS LTD	0
HOKUTO CORP	0
n/a	0
HPSP CO LTD	0
HANWHA VISION	0
HOKUETSU CORP	0
HOKKAN HOLDINGS LTD	0
KLN LOGISTICS GROUP LTD	0
KIYO BANK LTD	0
KINEPOLIS GROUP NV	0
n/a	0
KAROON ENERGY LTD	0
KAPPA CREATE CO LTD	0
KEYERA CORP-SUB	0
KOJIMA CO LTD	0
KIWI PROPERTY GROUP LTD	0
KOREA ELECTRIC TERMINAL CO LTD	0
KITANOTATSUJIN CORP	0
KOATSU GAS KOGYO CO LTD	0
KINTETSU DEPARTMENT STORE CO LTD	0
KLOECKNER & CO SE	0
KOH YOUNG TECHNOLOGY INC	0
KOGAN.COM LTD	0
KEPCO PLANT SERVICE & ENGINEERING CO LTD	0
KOA CORP	0
KNT-CT HOLDINGS CO LTD	0
KMW CO LTD	0
KOMERI CO LTD	0
KOREA GAS CORP	0
KITZ CORP	0
H.I.S. CO LTD	0
H. LUNDBECK AS CLASS A	0
MAX CO LTD	0
MATSUYA FOODS HOLDINGS CO LTD	0
MATRIX IT LTD	0
MARVELOUS INC	0
MARUZEN SHOWA UNYU CO LTD	0
LUNIT INC	0
LUK FOOK HOLDINGS (INTERNATIONAL) LTD	0
MARSHALLS PLC	0
LUNR ROYALTIES C	0
LG H&H PARTICIPATING PREFERRED	0
M-UP HOLDINGS INC	0
LS MATERIALS CO LTD	0
MACQUARIE TECHNOLOGY GROUP LTD	0
LIFEDRINK CO LTD	0
LIFE CORP	0
M&A RESEARCH INSTITUTE HOLDINGS INC	0
M&A CAPITAL PARTNERS CO LTD	0
MAGELLAN FINANCIAL GROUP LTD	0
LX HAUSYS LTD	0
n/a	0
MANITOU BF SA	0
MARUSAN SECURITIES CO LTD	0
MAAS GROUP HOLDINGS LTD ORDINARY SHARES	0
GRIEG SEAFOOD ASA	0
GRENKE AG	0
GRENERGY RENOVABLES SA	0
GREMS INC	0
GMO INTERNET GROUP INC	0
GMO GLOBALSIGN HOLDINGS KK	0
GMO FINANCIAL HOLDINGS INC	0
GS ENGINEERING & CONSTRUCTION CORP	0
GRUPA AZOTY SA	0
GROWTHPOINT PROPERTIES AUSTRALIA	0
GENKY DRUG STORES CO LTD	0
H2O RETAILING CORP	0
GENEXINE INC	0
H U GROUP HOLDINGS INC	0
HANKYU HANSHIN REIT INC	0
HANKUK CARBON CO LTD	0
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD	0
GUNZE LTD	0
GUNGHO ONLINE ENTERTAINMENT INC	0
GUBRA AS	0
MARS GROUP HOLDINGS CORP	0
MARR SPA	0
MATSUYA CO LTD	0
HANSEN TECHNOLOGIES LTD	0
GENKI GLOBAL DINING CONCEPTS CORP	0
LX HOLDINGS	0
LAKE MATERIALS CO LTD ORDINARY SHARES	0
LITALICO INC	0
LISI SA	0
LISI PF 2027	0
LISI PF 2026	0
LEC INC	0
LEROY SEAFOOD GROUP ASA	0
LEON'S FURNITURE LTD	0
LEO PALACE21 CORP	0
LAGARDERE SA	0
MARUKA FURUSATO CORP	0
LABORATORIOS FARMACEUTICOS ROVI SA	0
LENDLEASE GLOBAL COMMERCIAL REIT	0
LINK AND MOTIVATION INC	0
LINEA DIRECTA ASEGURADORA SA	0
LG CHEM LTD PARTICIPATING PREFERRED	0
LF CORP	0
KUM YANG CO LTD	0
LEO LITHIUM LTD	0
LENZING AG	0
n/a	0
LIFULL CO LTD	0
LIFESTYLE COMMUNITIES LTD	0
LABRADOR IRON ORE ROYALTY CORP	0
MAN WAH HOLDINGS LTD	0
MAEZAWA KYUSO INDUSTRIES CO LTD	0
MAEDA KOSEN CO LTD	0
GENESIS ENERGY LTD	0
GREENCORE GROUP PLC	0
GREEN CROSS HOLDINGS CORP	0
GREEN CROSS CORP	0
GREE HOLDINGS INC	0
MATSUI SECURITIES CO LTD	0
MATSUDA SANGYO CO LTD	0
HARMONIC DRIVE SYSTEMS INC	0
LX INTERNATIONAL CORP	0
HANON SYSTEMS	0
GOLFZON CO LTD	0
GOLDEN AGRI-RESOURCES LTD	0
GOLDCREST CO LTD	0
HD HYUNDAI CONSTRUCTION EQUIPMENT	0
HANWHA INVESTMENT & SECURITIES CO LTD	0
HANWHA GENERAL INSURANCE CO LTD	0
HAVAS NV	0
n/a	0
HARIM HOLDINGS CO LTD	0
HAPPINET CORP	0
LX SEMICON CO LTD	0
HANSAE CO LTD	0
INSOURCE CO LTD	0
INROM CONSTRUCTION INDUSTRIES LTD	0
INTERPARFUMS	0
ILS/USD FWD 20251102	0
ILJIN ELECTRIC CO LTD	0
ILDONG PHARMACEUTICAL CO LTD	0
INTELLIAN TECHNOLOGIES INC	0
INTEGRAL DIAGNOSTICS LTD	0
INUI GLOBAL LOGISTICS CO LTD	0
ITO EN LTD	0
ITHACA ENERGY PLC ORDINARY SHARE	0
HUONS CO LTD	0
INTERRENT REAL ESTATE INVESTMENT TRUST	0
IMERYS	0
IDOM INC	0
IDI INSURANCE CO LTD	0
IDEC CORP	0
ID LOGISTICS	0
HOUSE FOODS GROUP INC	0
HOTEL SHILLA CO LTD	0
HOSOKAWA MICRON CORP	0
IM FINANCIAL GROUP INC	0
INDUS HOLDING AG	0
INBODY CO LTD	0
ITALMOBILIARE SPA	0
INNOCEAN WORLDWIDE INC	0
INGHAMS GROUP LTD	0
ITOKI CORP	0
ITOHAM YONEKYU HOLDINGS INC	0
ITOCHU-SHOKUHIN CO LTD	0
ITOCHU ENEX CO LTD	0
J.S.B.CO LTD	0
JAPAN MATERIAL CO LTD	0
JAPAN LIFELINE CO LTD	0
JAPAN INVESTMENT ADVISER CO LTD	0
IZUMI CO LTD	0
INTERSHOP HOLDING AG	0
JAPAN TRANSCITY CORP	0
JAPAN SECURITIES FINANCE CO LTD	0
JAPAN PULP AND PAPER CO LTD	0
JAFCO GROUP CO LTD	0
JACCS CO LTD	0
JAC RECRUITMENT CO LTD	0
INTERNATIONAL PETROLEUM CORP	0
INTERCOS SPA	0
n/a	0
INTAGE HOLDINGS INC	0
INTEGRAFIN HOLDINGS PLC	0
INTOPS CO LTD	0
JAPAN EXCELLENT INC	0
YOUNGONE CORP	0
YOUNG POONG CORP	0
WUSTENROT & WURTTEMBERGISCHE AG	0
YODOKO LTD	0
YOKOGAWA BRIDGE HOLDINGS CORP	0
YAMAICHI ELECTRONICS CO LTD	0
YUSHIN CO	0
YURTEC CORP	0
YOULCHON CHEMICAL CO LTD	0
YELLOW HAT LTD	0
YG ENTERTAINMENT INC	0
IL YANG PHARMACEUTICAL CO LTD	0
ADVANTAGE ENERGY LTD	0
YIT OYJ	0
XIOR STUDENT HOUSING NV	0
YAMAE GROUP HOLDINGS CO LTD	0
YAMABIKO CORP	0
YAKUODO HOLDINGS CO LTD ORDINARY SHARES	0
YAHAGI CONSTRUCTION CO LTD	0
YA-MAN LTD	0
XVIVO PERFUSION AB	0
YANCOAL AUSTRALIA LTD	0
YAMAZEN CORP	0
YAMASHIN-FILTER CORP	0
YH DIMRI CONSTRUCTION & DEVELOPMENT LTD	0
IINO KAIUN KAISHA LTD	0
IMPERIAL HOTEL LTD	0
INABA SEISAKUSHO CO LTD	0
IMPLENIA AG	0
INFOMEDIA LTD	0
INFOMART CORP	0
IMDEX LTD	0
n/a	0
IMARKETKOREA INC	0
INSTALCO AB	0
INES CORP	0
YOUNGONE HOLDINGS CO LTD	0
INABATA & CO LTD	0
YOSHINOYA HOLDINGS CO LTD	0
YOROZU CORP	0
YONDOSHI HOLDINGS INC	0
YONDENKO CORP	0
YOKOWO CO LTD	0
YOKOREI CO LTD	0
WORLDLINE SA	0
YUNGJIN PHARM CO LTD	0
YUKIGUNI FACTORY CO LTD ORDINARY SHARES	0
YUASA TRADING CO LTD	0
YUANTA SECURITIES KOREA CO LTD	0
HYUNDAI ELEVATOR CO LTD	0
JUROKU FINANCIAL GROUP INC	0
JUPITER FUND MANAGEMENT PLC	0
JUMBO INTERACTIVE LTD	0
KAINOS GROUP PLC	0
KAGA ELECTRONICS CO LTD	0
KANADEN CORP	0
KAMEI CORP	0
KAMEDA SEIKA CO LTD	0
KAKEN PHARMACEUTICAL CO LTD	0
KAKAOPAY CORP ORDINARY SHARES	0
KANGWON LAND INC	0
INNOX ADVANCED MATERIALS CO LTD	0
KANRO INC	0
KAWADA TECHNOLOGIES INC	0
KANAMOTO CO LTD	0
KANAMIC NETWORK CO LTD	0
KANAGAWA CHUO KOTSU CO LTD	0
KANADEVIA CORP	0
JENOPTIK AG	0
JEJUAIR CO LTD	0
I-SENS INC	0
n/a	0
n/a	0
HUONS GLOBAL CO LTD	0
KANEKA CORP	0
HUMM GROUP LTD	0
HUMEDIX CO LTD	0
KATITAS CO LTD	0
KATAKURA INDUSTRIES CO LTD	0
KASUMIGASEKI CAPITAL CO LTD	0
KEEPER TECHNICAL LABORATORY CO LTD	0
KCTECH CO LTD	0
KANTO DENKA KOGYO CO LTD	0
KCC GLASS CORP ORDINARY SHARES	0
KCC CORP	0
KELSIAN GROUP LTD	0
KAKAO GAMES CORP ORDINARY SHARES	0
KATO SANGYO CO LTD	0
KEIHANSHIN BUILDING CO LTD	0
K92 MINING INC	0
K'S HOLDINGS CORP	0
K&O ENERGY GROUP INC	0
KH NEOCHEM CO LTD	0
KEPCO ENGINEERING & CONSTRUCTION CO INC	0
KENON HOLDINGS LTD	0
KENKO MAYONNAISE CO LTD	0
KEY COFFEE INC	0
JW PHARMACEUTICAL	0
JVCKENWOOD CORP	0
KEIYO BANK LTD	0
JCR PHARMACEUTICALS CO LTD	0
JOONGANG ADVANCED MATERIALS CO LTD	0
JOHN WOOD GROUP PLC	0
JMDC INC ORDINARY SHARES	0
JASTRZEBSKA SPOLKA WEGLOWA SA	0
JAPAN WOOL TEXTILE CO LTD	0
JM HOLDINGS CO LTD	0
JINS HOLDINGS INC	0
n/a	0
JUDO CAPITAL HOLDINGS LTD	0
JSP CORP	0
HELLOFRESH SE BEARER SHARES	0
HELIA GROUP LTD	0
HULIC REIT INC	0
HUGEL INC	0
HYAKUJUSHI BANK LTD	0
JUSTSYSTEMS CORP	0
J-OIL MILLS INC	0
J TRUST CO LTD	0
J M AB	0
ISU SPECIALTY CHEMICAL CO LTD	0
ISTYLE INC	0
ISRAEL CANADA (T R) LTD	0
IWAKI CO LTD	0
JDC CORP	0
ICOM INC	0
ICHIYOSHI SECURITIES CO LTD	0
ICHIKOH INDUSTRIES LTD	0
ICHIGO OFFICE REIT INVESTMENT CORP	0
HYUNDAI DOOSAN INFRACORE CO LTD	0
HYUNDAI DEVELOPMENT CO ORDINARY SHARES	0
HYUNDAI DEPARTMENT STORE CO LTD	0
HYUNDAI CORP	0
JUVENTUS FOOTBALL CLUB SPA	0
JUSUNG ENGINEERING CO LTD	0
IFAST CORP LTD SHS REG S	0
JCU CORP	0
I'LL INC SHS STOCK SETTLEMENT	0
HYUNDAI WIA CORP	0
JAPAN DISPLAY INC	0
JAPAN AVIATION ELECTRONICS INDUSTRY LTD	0
JR GLOBAL REIT ORDINARY SHARES	0
JP-HOLDINGS INC	0
JOYFUL HONDA CO LTD	0
JOSHIN DENKI CO LTD	0
IPSOS SA	0
JAPAN PETROLEUM EXPLORATION CO LTD	0
JCDECAUX SE	0
JBCC HOLDINGS INC	0
IDP EDUCATION LTD	0
OKURA INDUSTRIAL CO LTD	0
OFX GROUP LTD	0
OESTERREICHISCHE POST AG	0
OCI NV	0
OCI HOLDINGS CO LTD	0
OKI ELECTRIC INDUSTRY CO LTD	0
OKASAN SECURITIES GROUP INC	0
ESPEC CORP	0
ESG MINERALS LTD	0
ONOKEN CO LTD	0
OKABE CO LTD	0
GOODMAN PROPERTY TRUST	0
OISIX RA DAICHI INC	0
OILES CORP	0
OLAM GROUP LTD	0
NOKIAN TYRES PLC	0
NISSO HOLDINGS CO LTD ORDINARY SHARES	0
NOEVIR HOLDINGS CO LTD	0
NMC HEALTH PLC	0
NISSAN SHATAI CO LTD	0
NISHIO HOLDINGS CO LTD	0
NORITAKE CO LTD	0
NORION BANK AB	0
NKMAX CO LTD	0
OITA BANK LTD	0
EUGLENA CO LTD	0
ORIENT CORP	0
ONE SOFTWARE TECHNOLOGIES LTD	0
ONE REIT INC	0
NOS SGPS SA	0
NORWEGIAN KRONE	0
OKUMURA CORP	0
OKUMA CORP	0
OKINAWA FINANCIAL GROUP INC	0
NUFARM LTD	0
NTT UD REIT INVESTMENT CORP	0
OKUWA CO LTD	0
OCEANIA HEALTHCARE LTD	0
OC OERLIKON CORP AG, PFAFFIKON	0
NOVONIX LTD	0
NXERA PHARMA CO LTD	0
NV BEKAERT SA	0
OKAMURA CORP	0
OKAMOTO INDUSTRIES INC	0
OBARA GROUP INC	0
NYFOSA AB	0
NITTETSU MINING CO LTD	0
NITTA CORP	0
NUIX LTD ORDINARY SHARES	0
OCI CO LTD	0
NIPPON SHARYO LTD	0
NISHIMATSUYA CHAIN CO LTD	0
NISHIMATSU CONSTRUCTION CO LTD	0
FIELMANN GROUP AG	0
F&F CO LTD	0
F I B I HOLDING LTD	0
ENCHEM CO LTD	0
ENCE ENERGIA Y CELULOSA SA	0
ENAV SPA	0
EVOTEC SE	0
FAGERHULT GROUP AB	0
NITTOKU CO LTD	0
FIRST RESOURCES LTD	0
FIRST REAL ESTATE INVESTMENT TRUST	0
FAR EAST HOSPITALITY TRUST	0
FAR EAST CONSORTIUM INTERNATIONAL LTD	0
FAN COMMUNICATIONS INC ORDINARY SHARES	0
FINANCIAL PARTNERS GROUP CO LTD	0
FINABLR PLC	0
NIHON NOHYAKU CO LTD	0
NIHON M&A CENTER HOLDINGS INC	0
NIHON DENGI CO LTD	0
NIPPON YAKIN KOGYO CO LTD	0
NISSHINBO HOLDINGS INC	0
FERROTEC CORP	0
NITTO KOHKI CO LTD	0
NITTO KOGYO CORP	0
NOMURA CO LTD	0
NOLATO AB CLASS B	0
NONGSHIM CO LTD	0
NOMURA MICRO SCIENCE CO LTD	0
NIPPON SEIKI CO LTD	0
NIPPON RIETEC CO LTD	0
NIPPON REIT INVESTMENT CORP	0
NOK CORP	0
NOJIMA CO LTD	0
NIPPON SHEET GLASS CO LTD	0
NUVISTA ENERGY LTD	0
NORMA GROUP SE	0
NORITZ CORP	0
NORITSU KOKI CO LTD	0
NS UNITED KAIUN KAISHA LTD	0
NRW HOLDINGS LTD	0
NPR-RIKEN CORP	0
NP3 FASTIGHETER AB	0
NISSHA CO LTD	0
NISSEI ASB MACHINE CO LTD	0
NIPPON SHOKUBAI CO LTD	0
NIPPON SHINYAKU CO LTD	0
NOHMI BOSAI LTD	0
PROXIMUS SA	0
DOSHISHA CO LTD	0
DOOSAN TESNA INC	0
ELECTRA LTD	0
ELECOM CO LTD	0
ELECNOR SA	0
EMEIS	0
EMECO HOLDINGS LTD	0
PHC HOLDINGS CORP	0
EN INC	0
EML PAYMENTS LTD	0
EURAZEO SE	0
ENERGIX-RENEWABLE ENERGIES LTD	0
ELKEM ASA ORDINARY SHARES	0
ELIOR GROUP SA	0
DOUBLEUGAMES CO LTD	0
DOTTIKON ES HOLDING AG	0
PI ADVANCED MATERIALS CO LTD	0
ESCON JAPAN REIT INVESTMENT CORP	0
ES-CON JAPAN LTD	0
ENERGIEKONTOR AG	0
EQT HOLDINGS LTD	0
POLYNOVO LTD	0
OPTORUN CO LTD	0
ENF TECHNOLOGY CO LTD	0
EL.EN. SPA SHS AFTER SPLIT	0
POSTNL NV	0
PIERER MOBILITY AG	0
PICTON PROPERTY INCOME LTD SHS GBP	0
PIAGGIO & C. SPA	0
PIA CORP	0
PORR AG	0
POONGSAN CORP	0
POLYPEPTIDE GROUP AG	0
PREMIUM GROUP CO LTD ORDINARY SHARES	0
PREMIER INVESTMENTS LTD	0
PRESS KOGYO CO LTD	0
POWERLONG REAL ESTATE HOLDINGS LTD	0
PROSPERITY REAL ESTATE INVESTMENT TRUST	0
n/a	0
PRAEMIUM LTD	0
PARAMOUNT RESOURCES LTD CLASS A	0
POSCO M-TECH CO LTD	0
PRONEXUS INC	0
PZ CUSSONS PLC	0
PWR HOLDINGS LTD	0
PRIMARIS REIT UNIT SERIES A	0
PRIMA MEAT PACKERS LTD	0
PRESTIGE INTERNATIONAL INC	0
PREDICTIVE DISCOVERY LTD	0
PAREX RESOURCES INC	0
PERION NETWORK LTD	0
EUTELSAT COMMUNICATIONS	0
EUROPRIS ASA	0
EQUASENS	0
EIKEN CHEMICAL CO LTD	0
EHIME BANK LTD	0
EGUARANTEE INC	0
ENPLAS CORP	0
ENGIE SA-PF 2023	0
EUGENE TECHNOLOGY CO LTD	0
OPTIM CORP	0
EXAIL TECHNOLOGIES SA	0
EVT LTD	0
EVRAZ PLC	0
ESR-REIT	0
ESR KENDALL SQUARE REIT ORDINARY SHARES	0
EVN AG	0
OKINAWA CELLULAR TELEPHONE CO	0
ONWARD HOLDINGS CO LTD	0
ONTEX GROUP NV	0
FADU INC	0
F.C.C. CO LTD	0
EUROCOMMERCIAL PROPERTIES NV	0
EXEDY CORP	0
OPTHEA LTD	0
OPTEX GROUP CO LTD	0
ORA BANDA MINING LTD	0
OSAKA ORGANIC CHEMICAL INDUSTRY LTD	0
ORO CO LTD	0
OPMOBILITY	0
OPEN UP GROUP INC	0
OOH MEDIA LTD	0
ORIENTAL SHIRAISHI CORP	0
OHARA INC	0
OGAKI KYORITSU BANK LTD	0
PARTNER COMMUNICATIONS CO LTD	0
ORION HOLDINGS CORP	0
OTOKI	0
OSL GROUP LTD	0
OSG CORP	0
OSCOTEC INC	0
OSAKI ELECTRIC CO LTD	0
OSAKA TITANIUM TECHNOLOGIES CO LTD	0
OSAKA STEEL CO LTD	0
OSAKA SODA CO LTD	0
YAMANASHI CHUO BANK LTD	0
OHSHO FOOD SERVICE CORP	0
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