WisdomTree Dynamic國際股票匯率避險ETF-DDWM-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

WisdomTree Dynamic國際股票匯率避險ETF〈DDWM〉

WisdomTree Dynamic國際股票匯率避險ETF(DDWM)-全部持股

資料日期：2024/10/31

個股名稱	投資比例(%)	持有股數
HSBC Holdings PLC	2.08	N/A
Novartis AG	1.65	N/A
Toyota Motor Corp	1.28	N/A
TotalEnergies	1.10	N/A
Shell Plc-New	1.10	N/A
Nestle SA	1.02	N/A
Industria de Diseno Textil	0.97	N/A
Roche Holding AG	0.96	N/A
Unilever PLC	0.96	N/A
LVMH Moet Hennessy Louis Vuitton SE	0.95	N/A
Allianz SE	0.94	N/A
Intesa Sanpaolo SpA	0.94	N/A
Enel SpA	0.93	N/A
Deutsche Telekom AG	0.91	N/A
BHP Group Ltd	0.91	N/A
British American Tobacco Plc	0.87	N/A
Equinor ASA	0.83	N/A
Astrazeneca Plc	0.83	N/A
Iberdrola SA	0.81	N/A
Axa Sa	0.74	N/A
Engie	0.73	N/A
Rio Tinto Plc	0.72	N/A
DBS Group Holdings Ltd	0.71	N/A
Banco Bilbao Vizcaya Argentaria SA	0.70	N/A
Sanofi SA	0.69	N/A
Zurich Insurance Group Ag	0.68	N/A
Ing Groep NV-CVA	0.68	N/A
Siemens Ag-Reg	0.64	N/A
Commonwealth Bank of Australia	0.64	N/A
Novo Nordisk A/S-B	0.61	N/A
BP PLC	0.57	N/A
Volvo AB	0.55	N/A
Mitsubishi UFJ Financial Group	0.52	N/A
Credit Agricole SA	0.52	N/A
Schneider Electric SA	0.51	N/A
Fortescue Ltd	0.51	N/A
Sap AG	0.50	N/A
Nordea Bank Abp	0.50	N/A
ABB Ltd-Reg	0.47	N/A
CaixaBank	0.46	N/A
National Grid Plc	0.46	N/A
Oversea-Chinese Banking Corp Ltd	0.45	N/A
UniCredit SpA	0.45	N/A
Japan Tobacco Inc	0.45	N/A
L'Oreal SA	0.44	N/A
ENI SpA	0.43	N/A
Holcim Ltd	0.43	N/A
Nippon Telegraph & Telephone Corp	0.42	N/A
Banco Santander Sa	0.40	N/A
Mitsubishi Corp	0.39	N/A
Vinci SA	0.38	N/A
GSK Plc	0.38	N/A
Honda Motor Co Ltd	0.37	N/A
Westpac Banking Corp	0.37	N/A
National Australia Bank Ltd	0.35	N/A
Australia & New Zealand Banking Group Ltd	0.35	N/A
Softbank Corp	0.34	N/A
Air Liquide SA	0.33	N/A
Imperial Brands PLC	0.33	N/A
Deutsche Post Ag-Reg	0.32	N/A
Hitachi Ltd	0.31	N/A
Wesfarmers Ltd	0.31	N/A
E.On Se	0.31	N/A
Relx PLC	0.31	N/A
Sumitomo Mitsui Financial Group	0.31	N/A
Swiss Reinsurance	0.31	N/A
United Overseas Bank Ltd	0.30	N/A
ASML Holding NV	0.30	N/A
Muenchener Rueckver Ag-Reg	0.28	N/A
Itochu Corp	0.28	N/A
Takeda Pharmaceutical Co Ltd	0.28	N/A
UBS Group AG	0.28	N/A
KDDI Corp	0.28	N/A
Diageo PLC	0.28	N/A
BOC Hong Kong Holdings Ltd	0.28	N/A
Danone	0.27	N/A
Singapore Telecommunications	0.27	N/A
Telstra Corp Ltd	0.26	N/A
Orange SA	0.26	N/A
Hermes International	0.26	N/A
Endesa SA	0.26	N/A
DNB Bank ASA	0.25	N/A
Shin-Etsu Chemical Co Ltd	0.25	N/A
Telefonica Sa	0.25	N/A
EssilorLuxottica	0.25	N/A
Aena SA	0.24	N/A
Natwest Group Plc	0.24	N/A
Assicurazioni Generali SpA	0.24	N/A
Telenor Asa	0.24	N/A
SSE PLC	0.24	N/A
Reckitt Benckiser Group PLC	0.24	N/A
Daimler Truck Holding Ag	0.23	N/A
Tokio Marine Holdings Inc	0.23	N/A
Tokyo Electron Ltd	0.23	N/A
Singapore Airlines Ltd	0.22	N/A
Cie de Saint-Gobain	0.22	N/A
Tesco Plc	0.22	N/A
Lloyds Banking Group PLC	0.22	N/A
Nintendo Co Ltd	0.22	N/A
Swisscom AG	0.21	N/A
US DOLLAR	0.21	N/A
Airbus SE	0.20	N/A
Canon Inc	0.20	N/A
Glencore PLC	0.20	N/A
CLP Holdings Ltd	0.20	N/A
BAE Systems PLC	0.20	N/A
Erste Group Bank AG	0.20	N/A
Barclays PLC	0.20	N/A
Roche Holding AG	0.20	N/A
Compagnie Financiere Richemont	0.19	N/A
Safran SA	0.19	N/A
Koninklijke Ahold NV	0.19	N/A
Skandinaviska Enskilda Banken	0.19	N/A
KBC Groep NV	0.19	N/A
Rio Tinto Ltd	0.19	N/A
Swedbank AB	0.18	N/A
Naturgy Energy Group SA	0.18	N/A
Anheuser-Busch InBev NV	0.18	N/A
Mizuho Financial Group Inc	0.18	N/A
Komatsu Ltd	0.18	N/A
Pernod-Ricard SA	0.18	N/A
Chugai Pharmaceutical Co Ltd	0.18	N/A
Atlas Copco Ab-A Shs	0.17	N/A
Michelin (Cgde)	0.17	N/A
Sumitomo Corp	0.17	N/A
Compass Group PLC	0.17	N/A
Kuehne + Nagel International AG	0.17	N/A
Publicis Groupe	0.17	N/A
Transurban Group	0.17	N/A
Macquarie Group Ltd	0.17	N/A
Repsol SA	0.16	N/A
Sun Hung Kai Properties Ltd	0.16	N/A
Volvo AB	0.16	N/A
Marubeni Corp	0.16	N/A
Cheung Kong Holdings Ltd	0.16	N/A
Veolia Environment	0.16	N/A
Nippon Steel Corp	0.16	N/A
CSL Ltd/Australia	0.15	N/A
Kone Oyj	0.15	N/A
Heineken NV	0.15	N/A
MTR Corp	0.15	N/A
SGS SA-Reg	0.15	N/A
Poste Italiane SpA	0.14	N/A
BT Group Plc	0.14	N/A
Fortum Oyj	0.14	N/A
Universal Music Group NV	0.14	N/A
Vonovia SE	0.14	N/A
Heidelberg Materials AG	0.13	N/A
Siemens Healthineers Ag	0.13	N/A
Hannover Rueckversicherung AG	0.13	N/A
Snam SpA	0.13	N/A
Origin Energy Ltd	0.13	N/A
Danske Bank A/S	0.13	N/A
Santos Ltd	0.13	N/A
AIA Group Ltd	0.12	N/A
Koninklijke KPN NV	0.12	N/A
Cheung Kong Property Holdings	0.12	N/A
Svenska Handelsbanken AB	0.12	N/A
Swiss Life Holding Ag-Reg	0.12	N/A
Ericsson Lm-B Shs	0.12	N/A
Amadeus IT Group SA	0.12	N/A
Givaudan SA	0.12	N/A
Daiichi Sankyo Co Ltd	0.12	N/A
MS&AD Insurance Group Holdings Inc	0.12	N/A
Link REIT/The	0.12	N/A
Power Assets Holdings Ltd	0.12	N/A
Keyence Corp	0.12	N/A
Legrand SA	0.11	N/A
Mediobanca SpA	0.11	N/A
UPM-Kymmene Oyj	0.11	N/A
Wilmar International Ltd	0.11	N/A
Cheung Kong Infrastructure Hol	0.11	N/A
Fast Retailing Co Ltd	0.11	N/A
Bouygues SA	0.11	N/A
ACS Actividades de Construccion y Servivios SA	0.11	N/A
Sony Group Corp	0.11	N/A
Ferrari NV	0.11	N/A
Mitsubishi Heavy Industries Ltd	0.11	N/A
Cathay Pacific Airways Ltd	0.11	N/A
Scentre Group	0.11	N/A
Hennes & Mauritz AB	0.11	N/A
Traton SE	0.11	N/A
Evonik Industries AG	0.11	N/A
Wolters Kluwer	0.11	N/A
Woolworths Group Ltd	0.11	N/A
Var Energi Asa	0.11	N/A
Klepierre	0.10	N/A
Assa Abloy AB	0.10	N/A
Murata Manufacturing Co Ltd	0.10	N/A
RWE AG	0.10	N/A
EDP - Energias de Portugal SA	0.10	N/A
Nokia OYJ	0.10	N/A
Brambles Industries Ltd	0.10	N/A
Evolution AB	0.10	N/A
HKT Trust / HKT Ltd	0.10	N/A
Associated British Foods PLC	0.10	N/A
Talanx AG	0.10	N/A
Bridgestone Corp	0.10	N/A
APA Group	0.10	N/A
Daiwa House Industry Co Ltd	0.10	N/A
Sekisui House Ltd	0.10	N/A
Experian PLC	0.10	N/A
Prosus	0.10	N/A
Telia Co AB	0.10	N/A
Otsuka Holdings Co Ltd	0.10	N/A
DS Smith PLC	0.10	N/A
Hong Kong & China Gas Co Ltd	0.10	N/A
Coloplast A/S	0.10	N/A
Partners Group Holding Ag	0.10	N/A
JB Hi-Fi Ltd	0.10	N/A
Thales SA	0.10	N/A
Essity Aktiebolag-B	0.09	N/A
Tenaris Sa	0.09	N/A
Jardine Matheson Holdings Ltd	0.09	N/A
Tele2 AB	0.09	N/A
Mitsubishi Electric Corp	0.09	N/A
Antofagasta PLC	0.09	N/A
DSM-Firmenich AG	0.09	N/A
Renault SA	0.09	N/A
Ferrovial Se	0.09	N/A
Goodman Group	0.09	N/A
Carrefour SA	0.09	N/A
Next PLC	0.09	N/A
UCB SA	0.09	N/A
Sandvik AB	0.09	N/A
Heineken Holding NV	0.09	N/A
Mitsui Fudosan Co Ltd	0.09	N/A
Bureau Veritas SA	0.09	N/A
Rexel SA	0.09	N/A
Kongsberg Gruppen AS	0.09	N/A
Ageas	0.09	N/A
Recruit Holdings Co Ltd	0.08	N/A
Subaru Corp	0.08	N/A
Henkel AG & Co KGaA	0.08	N/A
Atlas Copco Ab-B Shs	0.08	N/A
Haleon Plc	0.08	N/A
Wilh Wilhelmsen ASA	0.08	N/A
Inpex Corp	0.08	N/A
Daikin Industries Ltd	0.08	N/A
WPP PLC	0.08	N/A
Elisa Oyj	0.08	N/A
Fujitsu Ltd	0.08	N/A
Hochtief AG	0.08	N/A
Coca-Cola HBC AG	0.08	N/A
HAFNIA LTD COMMON STOCK USD.01	0.08	N/A
Verbund - Oesterreichische Ele	0.08	N/A
Techtronic Industries Co	0.08	N/A
Mediolanum SpA	0.08	N/A
Fujikura Ltd	0.08	N/A
Sompo Holdings Inc	0.08	N/A
Stockland	0.08	N/A
La Francaise Des Jeux Saem	0.08	N/A
WH Group Ltd	0.07	N/A
Aristocrat Leisure Ltd	0.07	N/A
Hongkong Land Holdings Ltd	0.07	N/A
Fuji Film Holdings Corp	0.07	N/A
InterContinental Hotels Group	0.07	N/A
Asahi Group Holdings Ltd	0.07	N/A
Coles Group Ltd	0.07	N/A
Geberit AG	0.07	N/A
Banco Popolare SC	0.07	N/A
Suzuki Motor Corp	0.07	N/A
Deutsche Bank AG	0.07	N/A
Toyota Tsusho Corp	0.07	N/A
Prysmian SpA	0.07	N/A
Sika Ag-Reg	0.07	N/A
JFE Holdings Inc	0.07	N/A
Isuzu Motors Ltd	0.07	N/A
A2A SpA	0.07	N/A
Hong Kong Exchanges and Clearing Ltd	0.07	N/A
Ashtead Group PLC	0.07	N/A
ENEOS Holdings Inc	0.07	N/A
London Stock Exchange Group PLC	0.07	N/A
Keppel Corp Ltd	0.07	N/A
Wharf Real Estate Investment	0.07	N/A
Cap Gemini SE	0.07	N/A
Jeronimo Martins SGPS SA	0.07	N/A
Red Electrica Corp SA	0.07	N/A
Epiroc Ab-A	0.07	N/A
Dai-ichi Life Holdings Inc	0.07	N/A
Merlin Properties Socimi SA	0.07	N/A
Standard Chartered PLC	0.07	N/A
Continental AG	0.07	N/A
Terna SPA	0.07	N/A
GPT Group	0.07	N/A
Obayashi Corp	0.07	N/A
Galp Energia SGPS SA	0.07	N/A
Italgas SpA	0.07	N/A
B&M European Value Retail Sa	0.07	N/A
Singapore Technologies Engineering Ltd	0.06	N/A
Nitto Denko Corp	0.06	N/A
Informa PLC	0.06	N/A
Taylor Wimpey PLC	0.06	N/A
Getlink SE	0.06	N/A
Computershare Ltd	0.06	N/A
Capitaland Investment Ltd/Si	0.06	N/A
CIA de Distribucion Integral Ltd	0.06	N/A
Exedy Corp	0.06	N/A
Segro PLC	0.06	N/A
Howden Joinery Group PLC	0.06	N/A
Unipol Gruppo Finanziario SpA	0.06	N/A
Disco Corp	0.06	N/A
Salmar ASA	0.06	N/A
Hang Seng Bank Ltd	0.06	N/A
IHI Corp	0.06	N/A
Kirin Holdings Co Ltd	0.06	N/A
Genting Singapore PLC	0.06	N/A
Alfa Laval AB	0.06	N/A
Orkla ASA	0.06	N/A
Gecina SA	0.06	N/A
Covivio	0.06	N/A
Sumitomo Electric Industries Ltd	0.06	N/A
Deutsche Boerse AG	0.06	N/A
FRONTLINE PLC COMMON STOCK	0.06	N/A
J Sainsbury PLC	0.06	N/A
Hexagon Ab-B Shs	0.06	N/A
Sonic Healthcare Ltd	0.06	N/A
Swire Pacific Ltd	0.06	N/A
Hoya Corp	0.06	N/A
Ono Pharmaceutical Co Ltd	0.06	N/A
Deutsche Lufthansa Reg	0.06	N/A
Dassault Systemes SE	0.06	N/A
Kansai Electric Power Co Inc	0.06	N/A
SSAB AB	0.06	N/A
Knorr-Bremse AG	0.06	N/A
Kao Corp	0.06	N/A
Aeroports de Paris	0.06	N/A
Severn Trent PLC	0.05	N/A
Inaba Denki Sangyo Co Ltd	0.05	N/A
Novozymes A/S	0.05	N/A
Torm Plc	0.05	N/A
Pandora A/S	0.05	N/A
Kesko Oyj	0.05	N/A
NEC Corp	0.05	N/A
Nichias Corp	0.05	N/A
Prada S.P.A.	0.05	N/A
Daito Trust Construction Co Ltd	0.05	N/A
Lottery Corp Ltd/The	0.05	N/A
PCCW Ltd	0.05	N/A
Tsubakimoto Chain Co	0.05	N/A
NWS Holdings Ltd	0.05	N/A
Okinawa Cellular Telephone	0.05	N/A
Resona Holdings Inc	0.05	N/A
Sulzer AG	0.05	N/A
Sankyo Co Ltd	0.05	N/A
AGL Energy Ltd	0.05	N/A
Solvay SA	0.05	N/A
DSV A/S	0.05	N/A
East Japan Railway Co	0.05	N/A
Mondi Plc	0.05	N/A
JDE Peet\''s NV	0.05	N/A
Helvetia Holding AG-Reg	0.05	N/A
Advantest Corp	0.05	N/A
Kubota Corp	0.05	N/A
Aker ASA	0.05	N/A
Bunzl PLC	0.05	N/A
REA Group Ltd	0.05	N/A
INWIT - Infrastrutture Wireless Spa	0.05	N/A
Mazda Motor Corp	0.05	N/A
TDK Corp	0.05	N/A
Land Securities Group PLC	0.05	N/A
Investment AB Latour-B Shs	0.05	N/A
Suncorp Group Ltd	0.05	N/A
Konecranes Oyj	0.05	N/A
Sonova Holding AG	0.05	N/A
Idemitsu Kosan Co Ltd	0.05	N/A
Nomura Holdings Inc	0.05	N/A
Euronext NV	0.05	N/A
Yamaha Motor Co Ltd	0.05	N/A
Oriental Land Co Ltd	0.05	N/A
Japan Airlines Co Ltd	0.05	N/A
Skanska AB	0.05	N/A
Suedzucker AG	0.05	N/A
Recordati SpA	0.05	N/A
Federation Centres Ltd	0.05	N/A
Lonza Group AG	0.05	N/A
Lifco Ab-B Shs	0.05	N/A
Schindler Holding AG	0.05	N/A
Moncler SpA	0.05	N/A
Telekom Austria AG	0.05	N/A
Verallia	0.05	N/A
Nidec Corp	0.05	N/A
NOS SGPS SA	0.05	N/A
SIA Engineering Co Ltd	0.05	N/A
Games Workshop Group Plc	0.05	N/A
Gaztransport Et Technigaz SA	0.05	N/A
British Land Co PLC	0.05	N/A
Galaxy Entertainment Group Ltd	0.05	N/A
Charter Hall Group	0.05	N/A
Britvic PLC	0.05	N/A
Accor SA	0.05	N/A
Credito Emiliano SpA	0.05	N/A
Netlink NBN Trust	0.05	N/A
Freenet AG	0.05	N/A
Arkema SA	0.05	N/A
Bawag Group Ag	0.05	N/A
Pearson PLC	0.05	N/A
Mowi ASA	0.05	N/A
SBM Offshore NV	0.05	N/A
Accelleron Industries Ltd	0.05	N/A
Colruyt Sa	0.05	N/A
Sanwa Holdings Corp	0.05	N/A
Barratt Developments Plc	0.05	N/A
Akzo Nobel	0.05	N/A
United Utilities Group PLC	0.05	N/A
Bellway PLC	0.05	N/A
Eiffage SA	0.05	N/A
Tokyu Construction Co	0.05	N/A
VAT Group Ag	0.05	N/A
Koninklijke Vopak NV	0.05	N/A
Endeavour Group Ltd/Australia	0.05	N/A
Fluidra SA	0.04	N/A
CTS Eventim AG	0.04	N/A
SpareBank 1 SMN	0.04	N/A
Seiko Epson Corp	0.04	N/A
Warehouses De Pauw SCA	0.04	N/A
Nikkon Holdings Co Ltd	0.04	N/A
BPER Banco Spa	0.04	N/A
Swire Pacific Ltd	0.04	N/A
Chubu Electric Power Co Inc	0.04	N/A
BE Semiconductor Industries	0.04	N/A
Dexus	0.04	N/A
Andritz AG	0.04	N/A
Acciona SA	0.04	N/A
Hoegh Autoliners Asa	0.04	N/A
TietoEVRY Corp	0.04	N/A
Azrieli Group	0.04	N/A
Tokyo Gas Co Ltd	0.04	N/A
Swiss Prime Site AG	0.04	N/A
Oracle Corp Japan	0.04	N/A
VTECH HOLDINGS LTD COMMON STOCK USD.05	0.04	N/A
Morgan Sindall Group PLC	0.04	N/A
Rheinmetall AG	0.04	N/A
NHK Spring Co Ltd	0.04	N/A
Vivendi	0.04	N/A
Sage Group PLC/The	0.04	N/A
Fischer (Georg)-Reg	0.04	N/A
Mega Or Holdings Ltd	0.04	N/A
West Japan Railway Co	0.04	N/A
Banco de Sabadell SA	0.04	N/A
Terumo Corp	0.04	N/A
Ly Corp	0.04	N/A
Mitsubishi Estate Co Ltd	0.04	N/A
Peab AB	0.04	N/A
Zozo Inc	0.04	N/A
MTU Aero Engines Holding AG	0.04	N/A
Kerry Group Plc A	0.04	N/A
Hirogin Holdings Inc	0.04	N/A
Banca Popolare di Sondrio SCAR	0.04	N/A
Ventia Services Group Pty Lt	0.04	N/A
Flughafen Zuerich AG	0.04	N/A
Wartsila Oyj	0.04	N/A
Bollore SA	0.04	N/A
Dunelm Group PLC	0.04	N/A
CTP Nv	0.04	N/A
Hexpol AB	0.04	N/A
Schindler Holding AG	0.04	N/A
M6-Metropole Television	0.04	N/A
SCA - B Shares	0.04	N/A
NEWMED ENERGY LP	0.04	N/A
Adidas AG	0.04	N/A
Societe BIC SA	0.04	N/A
Boliden Ab Red Shs	0.04	N/A
Commerzbank AG	0.04	N/A
Bankinter SA	0.04	N/A
DWS Group GmbH & Co KgaA	0.04	N/A
Niterra Co Ltd	0.04	N/A
Merck KGaA	0.04	N/A
SKF AB	0.04	N/A
Brenntag AG	0.04	N/A
Holmen AB-B Shrs	0.04	N/A
Whitbread PLC	0.04	N/A
Axfood AB	0.04	N/A
DCC PLC	0.04	N/A
Ajinomoto Co Inc	0.04	N/A
ITV PLC	0.04	N/A
Israel Chemicals Ltd	0.04	N/A
Atresmedia Corp de Medios de Comunicacion SA	0.04	N/A
SG Holdings Co Ltd	0.04	N/A
BlueScope Steel Ltd	0.04	N/A
SpareBank 1 SR Bank ASA	0.04	N/A
Hang Lung Group Ltd	0.04	N/A
IMCD Group NV	0.04	N/A
Lixil Corp	0.04	N/A
D\''ieteren Group	0.04	N/A
ACEA SpA	0.04	N/A
carsales.com.au Ltd	0.04	N/A
Hufvudstaden AB	0.04	N/A
Sumitomo Forestry Co Ltd	0.04	N/A
Persimmon PLC	0.04	N/A
Kingfisher Plc	0.04	N/A
Londonmetric Property PLC	0.04	N/A
Dassault Aviation Sa	0.04	N/A
Yue Yuen Industrial Holdings L	0.04	N/A
Travis Perkins Plc	0.04	N/A
SPIE	0.04	N/A
QBE Insurance Group Ltd	0.04	N/A
Secom Co Ltd	0.04	N/A
Aedifica	0.04	N/A
Toyo Suisan Kaisha Ltd	0.04	N/A
Hera SpA	0.04	N/A
Ampol Ltd	0.04	N/A
Bandai Namco Holdings Inc	0.04	N/A
QR National Ltd	0.04	N/A
PSP Swiss Property AG	0.04	N/A
Cranswick PLC	0.04	N/A
Diploma PLC	0.04	N/A
Technogym Spa	0.04	N/A
Leonardo Spa	0.04	N/A
Galenica Ag	0.04	N/A
Cofinimmo	0.04	N/A
EFG International AG	0.04	N/A
Alcon Inc	0.04	N/A
Marvelous Inc	0.04	N/A
Enav Spa	0.04	N/A
Allied Irish Banks PLC	0.04	N/A
Kyorin Pharmaceutical Co Ltd	0.04	N/A
Nexans SA	0.04	N/A
Sojitz Corp	0.04	N/A
Intertek Group PLC	0.04	N/A
ERG SpA	0.04	N/A
Centrica PLC	0.04	N/A
Amundi SA	0.04	N/A
BKW SA	0.04	N/A
Fujicco Co Ltd	0.04	N/A
Metso Corporation	0.04	N/A
Rubis	0.04	N/A
Ebara Corp	0.04	N/A
Suntory Beverage & Food Ltd	0.04	N/A
Northern Star Resources Ltd	0.04	N/A
Nippon Corp	0.03	N/A
SFS Group AG	0.03	N/A
Sega Sammy Holdings Inc	0.03	N/A
BW LPG LTD COMMON STOCK USD.01	0.03	N/A
Bezeq Israeli Telecommunication	0.03	N/A
Croda International Plc	0.03	N/A
Asics Corp	0.03	N/A
Valmet Corp	0.03	N/A
SIRIUS REAL ESTATE LTD REIT	0.03	N/A
Huhtamaki Oyj	0.03	N/A
Mitsui Chemicals Inc	0.03	N/A
Semapa-Sociedade de Investimen	0.03	N/A
Mitsubishi Chemical Holdings Corp	0.03	N/A
Kikkoman Corp	0.03	N/A
Nordnet Ab Publ	0.03	N/A
Signify NV	0.03	N/A
Nippon Paint Co Ltd	0.03	N/A
Kyowa Kirin Co Ltd	0.03	N/A
Toyobo Co Ltd	0.03	N/A
Kobe Steel Ltd	0.03	N/A
Berkeley Group Holdings/The	0.03	N/A
Nomura Research Institute Ltd	0.03	N/A
Premier Investments Ltd	0.03	N/A
Amano Corp	0.03	N/A
Hikma Pharmaceuticals PLC	0.03	N/A
Outokumpu OYJ	0.03	N/A
Securitas AB	0.03	N/A
Trend Micro Inc	0.03	N/A
Seven Group Holdings Ltd	0.03	N/A
Itoham Yonekyu Holdings Inc	0.03	N/A
Wisetech Global Ltd	0.03	N/A
Banca Generali SpA	0.03	N/A
Mitsubishi Materials Corp	0.03	N/A
Kyushu Electric Power Co Inc	0.03	N/A
Toyota Boshoku Corp	0.03	N/A
Unite Group PLC	0.03	N/A
Harvey Norman Holdings Ltd	0.03	N/A
Stroeer SE & Co KGaA	0.03	N/A
Mirvac Group	0.03	N/A
Elis Sa	0.03	N/A
Victrex PLC	0.03	N/A
STOLT NIELSEN LTD COMMON STOCK USD1.0	0.03	N/A
Sandoz Group Ag	0.03	N/A
Auto Trader Group Plc	0.03	N/A
Lintec Corp	0.03	N/A
Golden Ocean Group Ltd	0.03	N/A
Smiths Group PLC	0.03	N/A
Logitech International-Reg	0.03	N/A
Konami Group	0.03	N/A
Lasertec Corp	0.03	N/A
Baloise Holding AG	0.03	N/A
Nippon Signal Co Ltd	0.03	N/A
SCREEN Holdings Co Ltd	0.03	N/A
Electric Power Development Co	0.03	N/A
Amada Holdings Co Ltd	0.03	N/A
Coface	0.03	N/A
Canon Marketing Japan Inc	0.03	N/A
Sumitomo Realty & Development	0.03	N/A
Yamabiko Corp	0.03	N/A
Aida Engineering Ltd	0.03	N/A
GEA Group AG	0.03	N/A
Otsuka Corp	0.03	N/A
ASM International NV	0.03	N/A
Super Retail Group Ltd	0.03	N/A
Inmobiliaria Colonial SA	0.03	N/A
Haseko Corp	0.03	N/A
Dairy Farm Intl Hldgs Ltd	0.03	N/A
Oesterreichische Post AG	0.03	N/A
Insurance Australia Group Ltd	0.03	N/A
Rami Levi Chain Stores Hashikma Marketing Ltd.	0.03	N/A
Strauss Group	0.03	N/A
Tokyu Fudosan Holdings Corp	0.03	N/A
Bank Hapoalim BM	0.03	N/A
Koei Tecmo Holdings Co Ltd	0.03	N/A
Airtel Africa Plc	0.03	N/A
Brother Industries Ltd	0.03	N/A
FIRST PACIFIC CO COMMON STOCK USD.01	0.03	N/A
Orica Ltd	0.03	N/A
Bank Leumi Le-Israel BM	0.03	N/A
Tachi-S Co	0.03	N/A
LEG Immobilien AG	0.03	N/A
Elematec Corp	0.03	N/A
Harbour Energy Plc	0.03	N/A
WH Smith PLC	0.03	N/A
T&D Holdings Inc	0.03	N/A
Beiersdorf AG	0.03	N/A
Tpg Telecom Ltd	0.03	N/A
Weir Group Plc/The	0.03	N/A
Straumann Holding Ag-Reg	0.03	N/A
Toray Industries Inc	0.03	N/A
Asahi Kasei Corp	0.03	N/A
Wihlborgs Fastigheter Ab	0.03	N/A
Trelleborg AB	0.03	N/A
United Super Markets Holdings	0.03	N/A
Aeon Co Ltd	0.03	N/A
Sweco Ab-B Shs	0.03	N/A
Nissan Chemical Corp	0.03	N/A
Sanki Engineering Co Ltd	0.03	N/A
Nippon Electric Glass	0.03	N/A
Mitsubishi Motors Corp	0.03	N/A
Spirax-Sarco Engineering PLC	0.03	N/A
Wacker Neuson SE	0.03	N/A
Johnson Matthey PLC	0.03	N/A
Cosmo Energy Holdings Co Ltd	0.03	N/A
Viscofan SA	0.03	N/A
Balfour Beatty PLC	0.03	N/A
Santen Pharmaceutical Co Ltd	0.03	N/A
Persol Holdings Co Ltd	0.03	N/A
Sonae	0.03	N/A
Faurecia	0.03	N/A
Sheng Siong Group Ltd	0.03	N/A
CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	0.03	N/A
Vesuvius PLC	0.03	N/A
Worley Ltd	0.03	N/A
KH Neochem Co Ltd	0.03	N/A
SCSK Corp	0.03	N/A
Sun-Wa Technos Corp	0.03	N/A
Kemira Oyj	0.03	N/A
Stella International	0.03	N/A
Nomura Real Estate Holdings Inc	0.03	N/A
Daiwa Securities Group Inc	0.03	N/A
Kawasaki Heavy Industries Ltd	0.03	N/A
Belimo Holding Ag-Reg	0.03	N/A
AarhusKarlshamn AB	0.03	N/A
Obic Co Ltd	0.03	N/A
Singapore Exchange Ltd	0.03	N/A
Sparebanken Vest	0.03	N/A
Buzzi SpA	0.03	N/A
Sho-Bond Holdings Co Ltd	0.03	N/A
Taiyo Nippon Sanso Corp	0.03	N/A
Nomura Co	0.03	N/A
Austevoll Seafood ASA	0.03	N/A
Yokohama Reito Co Ltd	0.03	N/A
H Lundbeck A/S B	0.03	N/A
Aegon Ltd	0.03	N/A
Gunma Bank Ltd/The	0.03	N/A
Veidekke ASA	0.03	N/A
Hulic Co Ltd	0.03	N/A
Orion Oyj	0.03	N/A
Tate & Lyle Plc	0.03	N/A
Kanematsu Corp	0.03	N/A
Syensqo Sa	0.03	N/A
Denki Co Ltd	0.03	N/A
UOL Group Ltd	0.03	N/A
Big Yellow Group PLC	0.03	N/A
First Resources Ltd	0.03	N/A
Smith & Nephew PLC	0.03	N/A
Takara Holdings Inc	0.03	N/A
SSAB AB	0.03	N/A
Keio Corp	0.03	N/A
Mandom Corp	0.03	N/A
Nittoc Construction Co Ltd	0.03	N/A
DTS Corp	0.03	N/A
Exeo Group Inc	0.03	N/A
Cleanaway Waste Management Ltd	0.03	N/A
Mitsubishi Logistics Corp	0.03	N/A
Kokuyo Co Ltd	0.03	N/A
Osaka Gas Co Ltd	0.03	N/A
Yondoshi Holdings Inc	0.03	N/A
Shindengen Electric Mfg	0.03	N/A
Nankai Electric Railway Co Ltd	0.03	N/A
Pennon Group Plc	0.03	N/A
One Software Technologies Ltd	0.03	N/A
Axial Retailing Inc	0.03	N/A
AIT Corp	0.03	N/A
TGS ASA	0.03	N/A
Sotetsu Hldgs Inc	0.03	N/A
Carlsberg A/S	0.03	N/A
Mediterranean Towers Ltd	0.03	N/A
Daikyonishikawa Corp	0.03	N/A
MatsukiyoCocokara & Co	0.03	N/A
Amsterdam Commodities NV	0.03	N/A
Nippon Light Metal Holdings	0.03	N/A
Seek Ltd	0.03	N/A
Olympus Corporation	0.03	N/A
Oil Refineries Ltd	0.03	N/A
Tobu Railway Co Ltd	0.03	N/A
Ramsay Health Care Ltd	0.03	N/A
Nickel Industries Ltd	0.03	N/A
Aalberts NV	0.03	N/A
United Inc	0.03	N/A
Cochlear Ltd	0.03	N/A
Imerys SA	0.03	N/A
Man Wah Holdings Ltd	0.03	N/A
Fujiya Co Ltd	0.03	N/A
OC Oerlikon Corp AG	0.03	N/A
Spar Nord Bank A/S	0.03	N/A
Keihan Holdings Co Ltd	0.03	N/A
Bodycote PLC	0.03	N/A
Restar Holdings Corp	0.03	N/A
Clarkson Plc	0.03	N/A
Daiki Aluminium Industry Co Ltd	0.03	N/A
Toyoda Gosei Co Ltd	0.03	N/A
NOF Corp	0.03	N/A
Showa Sangyo Co Ltd	0.03	N/A
Sanoma OYJ	0.03	N/A
Bouvet Asa	0.03	N/A
Kyushu Railway Company	0.03	N/A
Sanyo Chemical Industries Ltd	0.03	N/A
SIG Group AG	0.03	N/A
IMI PLC	0.03	N/A
ANA Holdings	0.03	N/A
Nippon Ceramic Co Ltd	0.03	N/A
Makita Corp	0.03	N/A
Arcadis NV	0.03	N/A
LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1	0.03	N/A
Asanuma Corp	0.03	N/A
ABC-Mart Inc	0.03	N/A
Indutrade AB	0.02	N/A
USS Co Ltd	0.02	N/A
Sakata Seed Corp	0.02	N/A
Interparfums Sa	0.02	N/A
Bank of Georgia Group Plc	0.02	N/A
Grupo Catalana Occidente SA	0.02	N/A
4imprint Group PLC	0.02	N/A
Clariant AG	0.02	N/A
Tokushu Tokai Holdings Co Ltd	0.02	N/A
IPSOS	0.02	N/A
Kakaku.com Inc	0.02	N/A
SUBSEA 7 SA COMMON STOCK USD2.0	0.02	N/A
Sopra Steria Group	0.02	N/A
Casio Computer Co Ltd	0.02	N/A
Glanbia Plc	0.02	N/A
Technip Energies Nv	0.02	N/A
Sacyr SA	0.02	N/A
British Airways PLC	0.02	N/A
Mpc Container Ships As	0.02	N/A
Vitec Software Group Ab-B Sh	0.02	N/A
ComfortDelgro Corp Ltd	0.02	N/A
Reece Ltd	0.02	N/A
Daiichikosho Co Ltd	0.02	N/A
Business Brain Showa-Ota Inc	0.02	N/A
Nissin Foods Co Ltd	0.02	N/A
Derwent London PLC	0.02	N/A
Comsys Holdings Corp	0.02	N/A
Mitsubishi Research Institute	0.02	N/A
Moneysupermarket.com Group PLC	0.02	N/A
Plastic Omnium SA	0.02	N/A
Fuji Kyuko Co Ltd	0.02	N/A
Kamigumi Co	0.02	N/A
HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	0.02	N/A
Mochida Pharmaceutical Co Ltd	0.02	N/A
San-Ai Obbli Co Ltd	0.02	N/A
Drax Group PLC	0.02	N/A
Acerinox SA	0.02	N/A
Tosoh Corp	0.02	N/A
Dalrymple Bay Infrastructure	0.02	N/A
Qube Holdings Ltd	0.02	N/A
Assura PLC	0.02	N/A
Lanxess AG	0.02	N/A
Aedas Homes SAU	0.02	N/A
Brembo N.V.	0.02	N/A
Arcs Co Ltd	0.02	N/A
Ipsen SA	0.02	N/A
Mycronic AB	0.02	N/A
Coca-Cola Bottlers Japan Holdings Inc	0.02	N/A
DIC Corp	0.02	N/A
Helia Group Ltd	0.02	N/A
Valeo SA	0.02	N/A
The United Laboratories Inte	0.02	N/A
Tokyo Tatemono Co Ltd	0.02	N/A
Greggs PLC	0.02	N/A
TIS Inc	0.02	N/A
Shinnihonseiyaku Co Ltd	0.02	N/A
Rockwool International AS	0.02	N/A
Elia Group SA	0.02	N/A
Kuraray Co Ltd	0.02	N/A
Stanmore Coal Ltd	0.02	N/A
Savills PLC	0.02	N/A
SKY Perfect JSAT Holdings Inc	0.02	N/A
DKSH Holding AG	0.02	N/A
Isetan Mitsukoshi Holdings Ltd	0.02	N/A
Sagax AB	0.02	N/A
Mapfre SA	0.02	N/A
Campbell Brothers Ltd	0.02	N/A
Fielmann AG	0.02	N/A
Iren SpA	0.02	N/A
VT Holdings Co Ltd	0.02	N/A
Nishi-Nippon Railroad Co Ltd	0.02	N/A
Nagaileben Co Ltd	0.02	N/A
Sumitomo Rubber Industries Ltd	0.02	N/A
Northgate PLC	0.02	N/A
Rotork PLC	0.02	N/A
Shionogi & Co Ltd	0.02	N/A
Kingspan Group Plc	0.02	N/A
Ricoh Co Ltd	0.02	N/A
Azimut Holding SpA	0.02	N/A
Tama Home Co Ltd	0.02	N/A
SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	0.02	N/A
Yokogawa Electric Corp	0.02	N/A
OSG Corp	0.02	N/A
Odakyu Electric Railway Co Ltd	0.02	N/A
Topy Industries Ltd	0.02	N/A
Pacific Industrial Co Ltd	0.02	N/A
NSD Co Ltd	0.02	N/A
Wienerberger AG	0.02	N/A
Brickworks Ltd	0.02	N/A
Riken Vitamin Co Ltd	0.02	N/A
Nissin Foods Holdings Co Ltd	0.02	N/A
Aker Solutions ASA	0.02	N/A
Protector Forsikring ASA	0.02	N/A
SEB SA	0.02	N/A
Leroy Seafood Group ASA	0.02	N/A
Unicharm Corp	0.02	N/A
Capcom Co Ltd	0.02	N/A
Mitie Group PLC	0.02	N/A
Eurofins Scientific	0.02	N/A
DMG Mori Co Ltd	0.02	N/A
Funai Soken Holdings Inc	0.02	N/A
Nippon Thompson Co Ltd	0.02	N/A
Renishaw PLC	0.02	N/A
Glory Ltd	0.02	N/A
Fukui Computer Holdings Inc	0.02	N/A
H.U. Group Hldgs Inc	0.02	N/A
FAES Farma SA	0.02	N/A
Navigator Co SA	0.02	N/A
Innotech Corp	0.02	N/A
Nihon Flush Co Ltd	0.02	N/A
Nippon Soda Co Ltd	0.02	N/A
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	0.02	N/A
Meitec Group Holdings Inc	0.02	N/A
AF Poyry AB	0.02	N/A
Zenrin Co Ltd	0.02	N/A
Studio Alice Co Ltd	0.02	N/A
Getinge AB	0.02	N/A
WELLNEO SUGAR CO LTD COMMON STOCK	0.02	N/A
Seino Holdings Corp	0.02	N/A
Sankyu Inc	0.02	N/A
SembCorp Industries Ltd	0.02	N/A
Nagase & Co Ltd	0.02	N/A
Central Japan Railway Co	0.02	N/A
Shimadzu Corp	0.02	N/A
Fuji Electric Holdings Co Ltd	0.02	N/A
Yokogawa Bridge Holdings Corp	0.02	N/A
Hakuto Co Ltd	0.02	N/A
Investec PLC	0.02	N/A
ADEKA Corp	0.02	N/A
NSK Ltd	0.02	N/A
Nakayama Steel Works Ltd	0.02	N/A
Japan Exchange Group Inc	0.02	N/A
Ichibanya Co Ltd	0.02	N/A
Dufry AG	0.02	N/A
Sysmex Corp	0.02	N/A
Kyokuto Boeki Kaisha Ltd	0.02	N/A
Roland Corp	0.02	N/A
Hitachi Construction Machinery	0.02	N/A
Tsuruha Holdings Inc	0.02	N/A
Ito En Ltd	0.02	N/A
Cawachi Ltd	0.02	N/A
Siix Corp	0.02	N/A
Ackermans & van Haaren NV	0.02	N/A
Mani Inc	0.02	N/A
Nikkiso Co Ltd	0.02	N/A
Sekisui Chemical Co Ltd	0.02	N/A
Evolution Mining Ltd	0.02	N/A
Zeria Pharmaceutical Co Ltd	0.02	N/A
Kameda Seika Co Ltd	0.02	N/A
Mirarth Holdings Inc	0.02	N/A
Hokuto Corp	0.02	N/A
Valor Holdings Co Ltd	0.02	N/A
Shin-Etsu Polymer Co Ltd	0.02	N/A
Airport Facilities Co Ltd	0.02	N/A
Yara International Asa	0.02	N/A
Cloetta AB	0.02	N/A
JSP Corp	0.02	N/A
S Foods Inc	0.02	N/A
BIOGAIA AB B SHS COMMON STOCK SEK.2	0.02	N/A
House Foods Corp	0.02	N/A
World Holdings Co Ltd	0.02	N/A
SHANGRI LA ASIA LTD COMMON STOCK HKD1.0	0.02	N/A
Es-Con Japan Ltd	0.02	N/A
Keikyu Corp	0.02	N/A
Fabege AB	0.02	N/A
Gunze Ltd	0.02	N/A
Rizzoli Corriere Della Sera Me	0.02	N/A
KION Group AG	0.02	N/A
Shimano Inc	0.02	N/A
Inchcape PLC	0.02	N/A
Okamura Corp	0.02	N/A
Milbon Co Ltd	0.02	N/A
Miura Co Ltd	0.02	N/A
Kaneka Corp	0.02	N/A
Tokmanni Group Corp	0.02	N/A
Manitou BF SA	0.02	N/A
Saab Ab-B	0.02	N/A
Corporate Travel Management Lt	0.02	N/A
Addtech AB-B Shares	0.02	N/A
Phc Holdings Corp	0.02	N/A
Wynn Macau Ltd	0.02	N/A
James Halstead PLC	0.02	N/A
Brunel International NV	0.02	N/A
Fox Wizel Ltd	0.02	N/A
Melrose Industries Plc	0.02	N/A
Bumitama Agri Ltd	0.02	N/A
New Hope Corp Ltd	0.02	N/A
Toyo Seikan Group Ltd	0.02	N/A
Tokai Rika Co Ltd	0.02	N/A
Kyoei Steel Ltd	0.02	N/A
Universal Entertainment Corp	0.02	N/A
Hansen Technologies Ltd	0.02	N/A
NS Solutions Corp	0.02	N/A
Rana Gruber Asa	0.02	N/A
Takasago Thermal Engineering Co	0.02	N/A
Spectris Plc	0.02	N/A
Pan African Resources PLC	0.02	N/A
Ramelius Resources Ltd	0.02	N/A
Oiles Corp	0.02	N/A
Nagoya Railroad Co Ltd	0.02	N/A
Belluna Co Ltd	0.02	N/A
Telecom Plus PLC	0.02	N/A
Spire Healthcare Group PLC	0.02	N/A
Xior Student Housing NV	0.02	N/A
Hokkaido Gas Co Ltd	0.02	N/A
Toyo Tire Co	0.02	N/A
Catena AB	0.02	N/A
BIPROGY Inc	0.02	N/A
Anima Holding SpA	0.02	N/A
Growthpoint Properties Australia	0.02	N/A
Sumitomo Osaka Cement Co Ltd	0.02	N/A
Compagnie Des Alpes	0.02	N/A
Vienna Insurance Group	0.02	N/A
Convatec Group Plc	0.02	N/A
Lovisa Holdings Ltd	0.02	N/A
KYB Corp	0.02	N/A
Toyo Construction Co Ltd	0.02	N/A
Mitsuboshi Belting Co Ltd	0.02	N/A
Retail Partners Co Ltd	0.02	N/A
IDP Education Ltd	0.02	N/A
Cargotec Oyj-B Share	0.02	N/A
Hammerson Plc	0.02	N/A
Temenos Group AG	0.02	N/A
Prosegur Cash Sa	0.02	N/A
Nifco Inc/Japan	0.02	N/A
Miroku Jyoho Service Co Ltd	0.02	N/A
Mitsubishi Gas Chemical Co Inc	0.02	N/A
Nikon Corp	0.02	N/A
Nichicon Corp	0.02	N/A
Skandinaviska Enskilda Banken	0.02	N/A
Riverstone Holdings Ltd	0.02	N/A
Flight Centre Ltd	0.02	N/A
Symrise AG	0.02	N/A
Cellnex Telecom Sau	0.02	N/A
JCU Corp	0.02	N/A
Voestalpine AG	0.02	N/A
Nokian Tyres PLC	0.02	N/A
Max Co Ltd	0.02	N/A
Melexis NV	0.02	N/A
Laboratorios Farmaceuticos Rov	0.02	N/A
Barco N.V.	0.02	N/A
Starts Corp Inc	0.02	N/A
Advan Group Co Ltd	0.02	N/A
Tecan Group AG	0.02	N/A
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	0.02	N/A
Rightmove PLC	0.02	N/A
Yaskawa Electric Corp	0.02	N/A
Daido Steel Co Ltd	0.02	N/A
Monadelphous Group Ltd	0.02	N/A
Zeon Corp	0.02	N/A
Royal Holdings Co Ltd	0.02	N/A
Gecoss Corp	0.02	N/A
Toho Gas Co Ltd	0.02	N/A
Maruha Nichiro Corp	0.02	N/A
Sligro Food Group NV	0.02	N/A
G-Tekt Corp	0.02	N/A
Arnoldo Mondadori Editore SpA	0.02	N/A
Plus500 Ltd	0.02	N/A
Champion Iron Ltd	0.02	N/A
Bravida Holding AB	0.02	N/A
Fastpartner Ab-A	0.02	N/A
MFE MEDIAFOREUROPE NV CL A COMMON STOCK	0.02	N/A
NTN Corp	0.02	N/A
Okamoto Machine Tool Works	0.02	N/A
Puuilo Oyj	0.02	N/A
Sumitomo Mitsui Construction Co	0.02	N/A
Systena Corp	0.02	N/A
JAC Recruitment Co Ltd	0.02	N/A
K's Holdings Corp	0.02	N/A
AZ-COM Maruwa Holdings Inc	0.02	N/A
Daicel Corp	0.02	N/A
RAI Way SpA	0.02	N/A
Asahi Diamond Industrial Co Ltd	0.02	N/A
Alinco Inc	0.02	N/A
Orora Ltd	0.02	N/A
Solasto Corp	0.02	N/A
Dai Nippon Printing Co Ltd	0.02	N/A
Young & Co's Brewery Plc - A	0.02	N/A
Technopro Holdings Inc	0.02	N/A
Press Kogyo Co Ltd	0.02	N/A
Prosegur Comp Seguridad - Regd	0.02	N/A
Bakkafrost P/F	0.02	N/A
Will Group Inc	0.02	N/A
Rengo Co Ltd	0.02	N/A
Bukit Sembawang Estates Ltd	0.02	N/A
Odfjell Se-A Shs	0.02	N/A
Em Systems Co Ltd	0.02	N/A
Resonac Holdings Corp	0.02	N/A
Schoeller-Bleckmann Oilfield E	0.02	N/A
MEIJI Holdings Co Ltd	0.02	N/A
Toto Ltd	0.02	N/A
Energix-Renewable Energies	0.02	N/A
Delfi Ltd	0.02	N/A
Ishihara Sangyo Kaisha Ltd	0.02	N/A
Tsubaki Nakashima Co Ltd	0.02	N/A
Onoken Co Ltd	0.02	N/A
Lassila & Tikanoja Oyj	0.02	N/A
VSTECS HOLDINGS LTD COMMON STOCK HKD.1	0.02	N/A
Quick Co Ltd	0.02	N/A
Nichirei Corp	0.02	N/A
Prima Meat Packers Ltd	0.02	N/A
Tamura Corp	0.02	N/A
Ulvac Inc	0.02	N/A
Rinnai Corp	0.02	N/A
Thule Group AB/The	0.02	N/A
Nippon Road Co Ltd/The	0.02	N/A
MEIWA CORP COMMON STOCK	0.02	N/A
Toagosei Co	0.02	N/A
Mersen SA	0.02	N/A
RS Group	0.02	N/A
Sato Shoji Corp	0.02	N/A
Alfresa Holdings Corp	0.02	N/A
BORR DRILLING LTD COMMON STOCK USD.05	0.02	N/A
C&C Group PLC	0.02	N/A
Wereldhave NV	0.02	N/A
Harima Chemicals Group Inc	0.02	N/A
Paramount Bed Holdings Co Ltd	0.02	N/A
Valqua Ltd	0.02	N/A
Dai Nippon Toryo Co Ltd	0.02	N/A
Uchida Yoko Co Ltd	0.02	N/A
Jumbo Interactive Ltd	0.02	N/A
Cleanup Corp	0.02	N/A
Japan Airport Terminal Co Ltd	0.02	N/A
Marr SpA	0.02	N/A
Ive Group Ltd	0.02	N/A
Primary Health Properties	0.02	N/A
Godo Steel Ltd	0.02	N/A
Dip Corp	0.02	N/A
Hagiwara Electric Co Ltd	0.02	N/A
Panoro Energy Asa	0.02	N/A
Create SD Holdings Co Ltd	0.02	N/A
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	0.02	N/A
Marks & Spencer Group PLC	0.02	N/A
Win-Partners Co Ltd	0.02	N/A
Dalata Hotel Group PLC	0.02	N/A
Grandy House Corp	0.02	N/A
Hargreaves Lansdown PLC	0.02	N/A
Nitori Co Ltd	0.02	N/A
Penta-Ocean Construction Co Ltd	0.02	N/A
Toda Corp	0.02	N/A
Atrium Ljungberg AB	0.02	N/A
Safestore Holdings PLC	0.02	N/A
CIE Automotive SA	0.02	N/A
Suzuden Corp	0.02	N/A
Sthree PLC	0.02	N/A
AVANCE GAS HOLDING LTD COMMON STOCK USD.01	0.02	N/A
Anritsu Corp	0.02	N/A
Sohgo Security Services Co Ltd	0.02	N/A
Kumiai Chemical Industry Co	0.02	N/A
Halma PLC	0.02	N/A
Life Corp	0.02	N/A
UMS Holdings Ltd	0.02	N/A
Sumitomo Seika Chemicals Co Lt	0.02	N/A
Krosaki Harima Corp	0.02	N/A
Welcia Holdings Co Ltd	0.02	N/A
CA Immobilien Anlagen AG	0.02	N/A
Aurubis AG	0.02	N/A
Doutor Nichires Holdings Co Ltd	0.02	N/A
JDC Corp	0.02	N/A
Fullcast Holdings Co Ltd	0.02	N/A
Seikitokyu Kogyo Co	0.02	N/A
Pigeon Corp	0.02	N/A
Pets at Home Group Plc	0.02	N/A
HMS Networks AB	0.02	N/A
Keisei Electric Railway Co Ltd	0.02	N/A
Tokyo Ohka Kogyo Co Ltd	0.02	N/A
Nippon Shokubai Co Ltd	0.02	N/A
Sangetsu Co Ltd	0.02	N/A
Kose Corp	0.02	N/A
SUNEVISION HOLDINGS COMMON STOCK HKD.1	0.02	N/A
Nufarm Ltd/Australia	0.02	N/A
Hoosiers Holdings	0.02	N/A
Medipal Holdings Corp	0.02	N/A
Skistar Ab	0.02	N/A
Whitehaven Coal Ltd	0.02	N/A
Obic Business Consultants	0.02	N/A
Maire Tecnimont Spa	0.02	N/A
Hankyu Hanshin Holdings Inc	0.02	N/A
Skymark Airlines Inc	0.02	N/A
Japan Lifeline Co Ltd	0.02	N/A
Bendigo and Adelaide Bank Ltd	0.02	N/A
Tomoku Co	0.02	N/A
Ryobi Ltd	0.02	N/A
JTEKT Corp	0.02	N/A
FinecoBank Banca Fineco SpA	0.02	N/A
Isramco Negev 2 LP	0.02	N/A
Sumida Corp	0.02	N/A
NCC AB	0.02	N/A
Breville Group Ltd	0.02	N/A
Bridgepoint Group-Regs	0.02	N/A
HEBA FASTIGHETS AB B COMMON STOCK SEK.833	0.02	N/A
Open House Group Co Ltd	0.02	N/A
China Aviation Oil Singapore Corp	0.02	N/A
Midwich Group Plc	0.02	N/A
Mitsubishi Shokuhin Co Ltd	0.02	N/A
PostNL NV	0.02	N/A
Socionext Inc	0.02	N/A
Open Up Group Inc	0.02	N/A
Sumitomo Bakelite Co Ltd	0.02	N/A
Ratio Energies Finance Lp	0.02	N/A
Aica Kogyo Co Ltd	0.02	N/A
Kagome Co Ltd	0.02	N/A
Yokohama Rubber Co Ltd	0.02	N/A
Etablissements Maurel et Prom	0.02	N/A
Granges AB	0.02	N/A
Bilfinger SE	0.02	N/A
ARB Corp Ltd	0.02	N/A
Incitec Pivot Ltd	0.02	N/A
Matching Service Japan Co Lt	0.02	N/A
Kainos Group Plc	0.02	N/A
Nishimatsu Construction Co Ltd	0.02	N/A
Dah Sing Banking Group Ltd	0.02	N/A
Globeride Inc	0.02	N/A
Morito Co Ltd	0.02	N/A
Goldwin Inc	0.02	N/A
Kyudenko Corp	0.02	N/A
Alerion Cleanpower SpA	0.02	N/A
Topre Corp	0.02	N/A
Mobilezone Holding AG	0.02	N/A
Beijer Ref AB	0.02	N/A
Chugoku Electric Power Co Inc/	0.02	N/A
Kintetsu Grp Hldgs Co	0.02	N/A
Hoshizaki Corp	0.02	N/A
UBE Corp	0.02	N/A
Cancom SE	0.02	N/A
Moriroku Holdings Co Ltd	0.02	N/A
Heiwado Co Ltd	0.02	N/A
Itochu Enex Co Ltd	0.02	N/A
Kureha Corp	0.02	N/A
Tokuyama Corp	0.02	N/A
Platzer Fastigheter Holding AB	0.02	N/A
Troax Group AB	0.02	N/A
Fevertree Drinks PLC	0.02	N/A
Takara Standard Co Ltd	0.02	N/A
Lindab International AB	0.02	N/A
Aoyama Trading Co Ltd	0.02	N/A
Resorttrust Inc	0.02	N/A
Nisshin Seifun Group Inc	0.02	N/A
France Bed Holdings Co Ltd	0.02	N/A
Digital Core Reit Management	0.02	N/A
Amalgamated Holdings Ltd	0.02	N/A
Daio Paper Corp	0.02	N/A
ISS A/S	0.02	N/A
Alleima Ab	0.02	N/A
BioMerieux	0.02	N/A
New Wave Group Ab -B Shs	0.02	N/A
Great Portland Estates Plc	0.02	N/A
Pan Pacific Intl Hldgs Co	0.02	N/A
Rohto Pharmaceutical Co Ltd	0.02	N/A
NH Foods Ltd	0.02	N/A
Ku Holdings Co Ltd	0.02	N/A
Okuma Corp	0.02	N/A
Japan Wool Textile Co Ltd/The	0.02	N/A
Coats Group Plc	0.02	N/A
Gestamp Automocion Sa	0.02	N/A
Beazley PLC	0.02	N/A
Kewpie Corp	0.02	N/A
Yamazaki Baking Co Ltd	0.02	N/A
Domino's Pizza Enterprises Ltd	0.02	N/A
Systemair Ab	0.02	N/A
CyberAgent Inc	0.02	N/A
Sanoh Industrial Co Ltd	0.02	N/A
Aeon Hokkaido Corp	0.02	N/A
ValueCommerce Co Ltd	0.02	N/A
Australian Clinical Labs Ltd	0.02	N/A
Nolato Ab-B Shs	0.02	N/A
Saf-Holland Se	0.02	N/A
Aixtron AG	0.02	N/A
Firstgroup PLC	0.02	N/A
Downer EDI Ltd	0.02	N/A
Loomis AB	0.02	N/A
Ship Healthcare Holdings Inc	0.02	N/A
AUSTRALIAN DOLLAR	0.02	N/A
Zojirushi Corp	0.02	N/A
WDB HOLDINGS CO LTD COMMON STOCK	0.02	N/A
VECTOR INC COMMON STOCK	0.02	N/A
Horiba Ltd	0.02	N/A
Sanrio Co Ltd	0.02	N/A
Transcosmos inc	0.02	N/A
Indus Holding AG	0.02	N/A
Allreal Holding AG	0.02	N/A
Computacenter PLC	0.02	N/A
CHARM CARE CORP COMMON STOCK	0.02	N/A
Nihon Kohden Corp	0.02	N/A
Yakult Honsha Co Ltd	0.02	N/A
Wallenstam Ab-B Shs	0.02	N/A
Workspace Group PLC	0.01	N/A
Paltac Corp	0.01	N/A
Grainger PLC	0.01	N/A
Senshu Ikeda Holdings Inc	0.01	N/A
Arjo AB - B Shares	0.01	N/A
Fujikura Composites Inc	0.01	N/A
Smartgroup Corp Ltd	0.01	N/A
Cromwell Property Group	0.01	N/A
Anora Plc	0.01	N/A
Billerud AB	0.01	N/A
Viva Energy Group Ltd	0.01	N/A
Vicat SA	0.01	N/A
Bytes Technology Group Plc	0.01	N/A
Aeon Mall Co Ltd	0.01	N/A
Futaba Industrial Co Ltd	0.01	N/A
SSP Group Plc	0.01	N/A
Inageya Co Ltd	0.01	N/A
Hazama Ando Corp	0.01	N/A
Sundrug Co Ltd	0.01	N/A
FUGRO NV COMMON STOCK EUR.05	0.01	N/A
Asahi Intecc Co Ltd	0.01	N/A
Beijer Alma AB	0.01	N/A
Waypoint Reit Ltd	0.01	N/A
Camtek Ltd	0.01	N/A
Kontron AG	0.01	N/A
Seria Co Ltd	0.01	N/A
Nick Scali Ltd	0.01	N/A
Hugo Boss AG	0.01	N/A
Nippon Paper Industries Co Ltd	0.01	N/A
Kansai Paint Co Ltd	0.01	N/A
Takashimaya Co Ltd	0.01	N/A
Dfds A/S	0.01	N/A
JM AB	0.01	N/A
Alm Brand A/S	0.01	N/A
Daifuku Co Ltd	0.01	N/A
Zensho Holdings Co Ltd	0.01	N/A
TrygVesta AS	0.01	N/A
Bechtle AG	0.01	N/A
Fujitsu General Ltd	0.01	N/A
Coor Service Management Holding AB	0.01	N/A
Taiheiyo Cement Corp	0.01	N/A
MonotaRo Co Ltd	0.01	N/A
Warabeya Nichiyo Holdings Co Ltd	0.01	N/A
FERRETTI SPA COMMON STOCK	0.01	N/A
Elekta AB	0.01	N/A
Saibu Gas Holdings Co Ltd	0.01	N/A
Fuji Corp Ltd	0.01	N/A
SMS Co Ltd	0.01	N/A
Sumitomo Heavy Industries Ltd	0.01	N/A
Kerry Logistics Network Ltd	0.01	N/A
Nippon Gas Co Ltd	0.01	N/A
Trinity Mirror PLC	0.01	N/A
Sisram Medical Ltd	0.01	N/A
Dr. Martens Plc	0.01	N/A
Toho Co Ltd/Tokyo	0.01	N/A
Air Water Inc	0.01	N/A
Azbil Corp	0.01	N/A
StarHub Ltd	0.01	N/A
Helloworld Travel Ltd	0.01	N/A
Jd Sports Fashion Plc	0.01	N/A
Piaggio & C SpA	0.01	N/A
RENK GROUP AG COMMON STOCK	0.01	N/A
Mizuho Medy Co Ltd	0.01	N/A
Serco Group PLC	0.01	N/A
Sydbank A/S	0.01	N/A
Yamanashi Chuo Bank Ltd/The	0.01	N/A
Oji Holdings Corp	0.01	N/A
SHURGARD SELF STORAGE LTD REIT	0.01	N/A
Ryohin Keikaku Co Ltd	0.01	N/A
Mebuki Financial Group Inc	0.01	N/A
7C Solarparken Ag	0.01	N/A
Gerresheimer AG	0.01	N/A
Macnica Holdings Inc	0.01	N/A
Health and Happiness H&H Intl Hldgs Ltd	0.01	N/A
Talenom Oyj	0.01	N/A
Lagercrantz Group Ab-B Shs	0.01	N/A
Ansell Ltd	0.01	N/A
Stadler Rail Ag	0.01	N/A
Softwareone Holding Ag	0.01	N/A
Cairn Homes Plc	0.01	N/A
Nordic Paper Holding Ab	0.01	N/A
RCG Corp Ltd	0.01	N/A
Hakuhodo DY Holdings Inc	0.01	N/A
Baycurrent Consulting Inc	0.01	N/A
Softcat Plc	0.01	N/A
Vidrala Sa	0.01	N/A
REN - Redes Energeticas Nacion	0.01	N/A
Centuria Capital Group	0.01	N/A
DiaSorin SpA	0.01	N/A
Brunello Cucinelli SpA	0.01	N/A
Internet Initiative Japan Inc	0.01	N/A
Sanshin Electronics Co Ltd	0.01	N/A
Pola Orbis Holdings Inc	0.01	N/A
Azelis Group Nv	0.01	N/A
Alps Alpine Co Ltd	0.01	N/A
Atea ASA	0.01	N/A

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