ISCF ETF
iShares International Small-Cap Equity Factor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ABN:AS | Abn Amro Bank Nv | 0.95% | - | $5.09M | •••••• | •••••••• | •••••••• |
| 2 | SABE:MA | Banco De Sabadell Sa | 0.91% | - | $4.86M | •••••• | •••••••• | •••••••• |
| 3 | BMPS:MI | Banca Monte Dei Paschi Di Siena | 0.76% | - | $4.06M | •••••• | •••••••• | •••••••• |
| 4 | LOGN:SM | Logitech International-reg | 0.52% | - | $2.77M | •••••• | •••••••• | •••••••• |
| 5 | FTT:CA | Finning International Inc | 0.46% | 33,578 | $2.50M | •••••• | •••••••• | •••••••• |
| 6 | SQN:SM | Swissquote Group Holding Sa | 0.46% | - | $2.46M | •••••• | •••••••• | •••••••• |
| 7 | DBI:AU | Dalrymple Bay Infrastructure Ltd | 0.42% | - | $2.24M | •••••• | •••••••• | •••••••• |
| 8 | ACX:MA | Acerinox Sa | 0.42% | - | $2.23M | •••••• | •••••••• | •••••••• |
| 9 | ACLN:SM | Accelleron Industries Ag | 0.41% | - | $2.19M | •••••• | •••••••• | •••••••• |
| 10 | ISS:CO | Iss A/s | 0.41% | - | $2.18M | •••••• | •••••••• | •••••••• |
| 11 | HELN:FF | Helvetia Holding Ag | 0.41% | - | $2.22M | •••••• | •••••••• | •••••••• |
| 12 | ASRNL:AS | Asr Nederland Nv | 0.40% | - | $2.16M | •••••• | •••••••• | •••••••• |
| 13 | CG:CA | Centerra Gold Inc Common Stock | 0.40% | 107,440 | $2.12M | •••••• | •••••••• | •••••••• |
| 14 | KCRA:FI | Konecranes Oyj Common | 0.39% | - | $2.08M | •••••• | •••••••• | •••••••• |
| 15 | BESI:AS | Be Semiconductor Industries | 0.38% | - | $2.03M | •••••• | •••••••• | •••••••• |
| 16 | 8957:TK | Tokyu Reit Inc | 0.38% | - | $2.05M | •••••• | •••••••• | •••••••• |
| 17 | LOIM:PA | Klpierre Sa | 0.37% | - | $1.96M | •••••• | •••••••• | •••••••• |
| 18 | DPM:CA | Dundee Precious Metals Inc | 0.37% | 46,530 | $1.97M | •••••• | •••••••• | •••••••• |
| 19 | BLND:LN | The British Land Company Plc | 0.37% | 4,924 | $1.99M | •••••• | •••••••• | •••••••• |
| 20 | SYDB:CO | Sydbank A/S | 0.36% | - | $1.96M | •••••• | •••••••• | •••••••• |
ISCF ETF All Holdings
ISCF holdings total 1118 positions. The top 10 holdings account for 5.7% of the fund, led by Abn Amro Bank Nv at 0.9%, Banco De Sabadell Sa at 0.9%, Banca Monte Dei Paschi Di Siena at 0.8%.
ISCF portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Unknown at 74.2%.
ISCF sector allocation provides a detailed breakdown. ISCF overlap tool shows how holdings compare to other funds in your portfolio.
ISCF ETF Holdings
1115 of 1118 holdings
- 1
Abn Amro Bank Nv
ABN:ASUnknown0.95% - 2
Banco De Sabadell Sa
SABE:MAUnknown0.91% - 3
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.76% - 4
Logitech International-reg
LOGN:SMInformation Technology0.52% - 5
Finning International Inc
FTT:CAIndustrials0.46% - 6
Swissquote Group Holding Sa
SQN:SMUnknown0.46% - 7
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.42% - 8
Acerinox Sa
ACX:MAMaterials0.42% - 9
Accelleron Industries Ag
ACLN:SMUnknown0.41% - 10
Iss A/s
ISS:COUnknown0.41% - 11
Helvetia Holding Ag
HELN:FFUnknown0.41% - 12
Asr Nederland Nv
ASRNL:ASUnknown0.40% - 13
Centerra Gold Inc Common Stock
CG:CAMaterials0.40% - 14
Konecranes Oyj Common
KCRA:FIIndustrials0.39% - 15
Be Semiconductor Industries
BESI:ASUnknown0.38% - 16
Tokyu Reit Inc
8957:TKUnknown0.38% - 17
Klpierre Sa
LOIM:PAReal Estate0.37% - 18
Dundee Precious Metals Inc
DPM:CAMaterials0.37% - 19
The British Land Company Plc
BLND:LNUnknown0.37% - 20
Sydbank A/S
SYDB:COUnknown0.36% - 21
Toho Gas Co Ltd
9533:JPUnknown0.36% - 22
Nkt A/s
NKT:COIndustrials0.36% - 23
77 Bank Ltd
8341:TKUnknown0.35% - 24
Sanki Engineering Co Ltd
1961:JPUnknown0.35% - 25
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.35% - 26
A2a Spa
A2:MIUnknown0.35% - 27
Acciona Sa
ANA:MAUnknown0.33% - 28
Repo Bank America Repo
Other0.33% - 29
Bankinter
BKT:MAUnknown0.32% - 30
Galenica Ag
GALE:SMUnknown0.32% - 31
Qiagen Nv
QGEN:SGUnknown0.32% - 32
Helia Group Ltd
HLI:AUUnknown0.31% - 33
Inchcape Plc
INCH:LNUnknown0.31% - 34
Paragon Banking Group Plc
PAGPA:LNUnknown0.31% - 35
Rexel Sa
RXL:PAUnknown0.31% - 36
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.31% - 37
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate0.31% - 38
Vat Group Ag
VACN:FFUnknown0.30% - 39
Yurtec Corp
1934:JPUnknown0.30% - 40
Trican Well Service Limited
TCW:CAEnergy0.30% - 41
Gecina Sa
GFC:PAUnknown0.30% - 42
Shibaura Mechatronics Corp
6590:JPUnknown0.29% - 43
Hochtief Ag
HOTG:MUIndustrials0.29% - 44
Renault Sa
RENA:PAUnknown0.29% - 45
First Pacific Co Ltd
0142:HKIndustrials0.29% - 46
Standard Life Aberdeen Plc
SLA:LNUnknown0.29% - 47
A C E A Sp A
ACE:MIUtilities0.29% - 48
Carnival Plc
CCL:LNUnknown0.28% - 49
Sandfire Resources Ltd
SFR:AUUnknown0.28% - 50
Betsson Ab (Publ) Npv B
BETS.B:STUnknown0.27% - 51
Goodman Property Trust
GMT:NZUnknown0.27% - 52
Psp Swiss Property Ag
PSPN:SMUnknown0.27% - 53
Parkway Life Real Estate Investment Trust
PWLR:SIUnknown0.27% - 54
Firstgroup Plc
FGP:LNIndustrials0.27% - 55
Investec Plc
INVP:LNFinancials0.27% - 56
Banque Cantonale Vaudoise
BCVN:FFUnknown0.27% - 57
Macmahon Holdings Ltd
MAH:AUUnknown0.27% - 58
Telecom Italia Spa
TIT:MIUnknown0.27% - 59
Maruichi Steel Tube Ltd
5463:JPUnknown0.27% - 60
Euronext
ENX:ASUnknown0.27% - 61
Hokuhoku Financial Group Inc
8377:TKUnknown0.27% - 62
Kurabo Industries Ltd
3106:TKUnknown0.26% - 63
Koninklijke Philips Nv
PHG:ASHealth Care0.26% - 64
Transalta Corp
TA:CAUtilities0.26% - 65
Bank Of Georgia Group Plc
BGEO:LNFinancials0.26% - 66
Man Group Plc/Jersey
EMG:LNFinancials0.26% - 67
Atco Ltd/Canada
ACO.X:CAUtilities0.26% - 68
Tel Aviv Stock Exchange
TASE:ILUnknown0.25% - 69
Diploma Plc
DPLM:LNUnknown0.25% - 70
Flatexdegiro Ag
FTK:SGUnknown0.25% - 71
Porr Ag
POS:ATUnknown0.25% - 72
Tui Ag
TUI1:SGUnknown0.25% - 73
Gaztransport et Technigaz SA
GTT:PAUnknown0.24% - 74
Signify Nv (Industrials)
LIGHT:ASUnknown0.24% - 75
Dts Corp
9682:TKUnknown0.24% - 76
Onex Corp.
ONEX:CAFinancials0.24% - 77
Gea Group Ag
G1A:FFIndustrials0.24% - 78
Kamei Corp
8037:TKUnknown0.23% - 79
New Gold Inc
NGD:CAMaterials0.23% - 80
Eldorado Gold Corp
ELD:CAMaterials0.23% - 81
Computacenter Plc
CCC:LNInformation Technology0.23% - 82
Nrw Holdings Ltd
NWH:AUUnknown0.23% - 83
Coface Sa
COFA:PAUnknown0.23% - 84
Graincorp Ltd
GNC:AUUnknown0.23% - 85
Aurubis Ag
NDA:MUUnknown0.22% - 86
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.22% - 87
Wickes Group Plc
WIX:LNUnknown0.22% - 88
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.22% - 89
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.22% - 90
Wasion Holdings Ltd
3393:HKIndustrials0.22% - 91
Super Retail Group, Ltd.
SUL:AUUnknown0.22% - 92
Organo Corp
6368:JPUnknown0.22% - 93
Lasalle Logiport Reit
3466:TKUnknown0.22% - 94
Kitz Corp
6498:TKUnknown0.22% - 95
Scout24 Ag
G24N:FFConsumer Discretionary0.22% - 96
Mori Trust Sogo Reit Inc
8961:TKUnknown0.22% - 97
Canadian Tire
CTC.A:CAConsumer Discretionary0.21% - 98
Weir Group Plc/the
WEIR:LNIndustrials0.21% - 99
Kiwi Property Group Ltd
KPG:NZUnknown0.21% - 100
Freenet Ag
FNTG.N:SGUnknown0.21% - 101
Nsd Co Ltd
9759:JPUnknown0.21% - 102
Zalando
ZALG:SGUnknown0.21% - 103
Clas Ohlson Ab
CLAS.B:STUnknown0.21% - 104
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.21% - 105
Iveco Group NV
IVG:MIUnknown0.21% - 106
Sims, Ltd.
SGM:AUUnknown0.21% - 107
La Francaise Des Jeux Sa
FDJ:PAUnknown0.20% - 108
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.20% - 109
Netlink Nbn Trust
NETL:SIUnknown0.20% - 110
Porsche Automobil Holding Se
PAH3:FFUnknown0.20% - 111
Scandic Hotels Group Ab
SHOTE:STReal Estate0.20% - 112
Chugoku Marine Paints Ltd
4617:JPUnknown0.20% - 113
Fuyo General Lease Co Ltd
8424:TKUnknown0.20% - 114
Yamaguchi Financial Group Inc
8418:JPUnknown0.20% - 115
Life Corp
8194:TKUnknown0.20% - 116
Indra Sistemas Sa
IDR:MAInformation Technology0.20% - 117
Vicat Sa
VCT:PAUnknown0.20% - 118
Burberry Group Plc
BRBY:LNConsumer Discretionary0.20% - 119
Capital & Counties Properties Plc
CAPC:LNReal Estate0.20% - 120
Morgan Sindall Group Plc
MGNS:LNUnknown0.19% - 121
Japan Petroleum Exploration Co.,Ltd.
1662:TKUnknown0.19% - 122
Rasa Industries,Ltd.
4022:TKUnknown0.19% - 123
Nagase & Co Ltd
8012:JPUnknown0.19% - 124
Nittetsu Mining Co Ltd
1515:JPUnknown0.19% - 125
Japan Pulp & Paper Co Ltd
8032:TKUnknown0.19% - 126
Riken Technos Corp
4220:JPUnknown0.19% - 127
Torex Gold Resources, Inc.
TXG:CAMaterials0.19% - 128
Proximus
PROX:BRCommunication Services0.19% - 129
Salzgitter Ag O.n.
SZG:SGMaterials0.19% - 130
Senshu Electric Co. Ltd.
9824:TKUnknown0.19% - 131
Gr Engineering Services Ltd
GNG:AUUnknown0.19% - 132
Gubra As
GUBRA:COUnknown0.19% - 133
Banca Ifis Spa
IF:MIUnknown0.19% - 134
IG Group Holdings PLC
IGG:LNUnknown0.19% - 135
Kloeckner & Co Se
KCO:SGUnknown0.19% - 136
Plus500 Ltd.
PLUS:LNUnknown0.19% - 137
Ventia Pty Ltd
VNT:AUUnknown0.19% - 138
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.18% - 139
Currys PLC
CURY:LNUnknown0.18% - 140
Shaeffler N Ag
SHA0:SGUnknown0.18% - 141
Itochu-shokuhin Co Ltd
2692:TKUnknown0.18% - 142
Nippon Gas Co Ltd
8174:JPUnknown0.18% - 143
Iamgold Corp
IMG:CAMaterials0.18% - 144
Seikoh Giken Co Ltd Common Stock
6834:JPUnknown0.18% - 145
Russel Metals Inc
RUS:CAIndustrials0.18% - 146
Kemira Oyj
KEMIRA:FIUnknown0.18% - 147
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.18% - 148
Flexium Interconnect Inc
6269:TWUnknown0.18% - 149
Merlin Properties Socimi Sa
MRL:MAReal Estate0.17% - 150
Bucher Industries Ag
BUCN:SMIndustrials0.17% - 151
Umicore SA
0RUY:BRUnknown0.17% - 152
Nippo Reit Investment Corp.
3296:TKUnknown0.17% - 153
Asahi Yukizai Corp
4216:JPUnknown0.17% - 154
Itoki Corp
7972:TKUnknown0.17% - 155
Saizeriya Co Ltd
7581:JPUnknown0.17% - 156
Bilfinger Se
GBFG:SGIndustrials0.17% - 157
Italgas Spa
IG:MIUnknown0.17% - 158
Chemtrade Logistics Income Units
CHE.U:CAMaterials0.17% - 159
Atoss Software Ag
AOFG:SGUnknown0.17% - 160
Fleetpartners Group Ltd.
FPR:AUUnknown0.17% - 161
Genusplus Group Ltd
GNP:AUUnknown0.17% - 162
Osb Group Plc
OSB:LNUnknown0.17% - 163
Ovs Spa
OVS:MIUnknown0.17% - 164
Raysearch Laboratories Ab
RAY.B:STUnknown0.17% - 165
Swiss Prime Site Ag, Registered
SPSN:SMUnknown0.17% - 166
Temenos Ag
TEMN:SMUnknown0.17% - 167
Television Francaise
TFI:PAUnknown0.17% - 168
Adecco Group Sa
ADEN:SMUnknown0.16% - 169
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.16% - 170
Bkw Ag
BKWB:FFUnknown0.16% - 171
Hugo Boss Ag
BOSSn:MUUnknown0.16% - 172
Paz Oil Co Ltd
PZOL:ILUnknown0.16% - 173
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.16% - 174
Quilter
QLT:LNUnknown0.16% - 175
Greggs Plc
GRG:LNUnknown0.16% - 176
Phoenix Group Holdings
PHNX:LNFinancials0.16% - 177
Skyworth Digital Holdings Ltd
0751:HKConsumer Discretionary0.16% - 178
Zehnder Group Ag
ZEHN:SMIndustrials0.16% - 179
Nissui Corp
1332:JPUnknown0.16% - 180
Uchida Yoko Co Ltd
8057:JPUnknown0.16% - 181
Master Drilling Group Ltd
MDIJ:ZAIndustrials0.16% - 182
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.16% - 183
Aichi Corp
6345:JPUnknown0.15% - 184
Financial Products Group Co Ltd
7148:TKUnknown0.15% - 185
Kokuyo Co Ltd
7984:TKUnknown0.15% - 186
Jvc Kenwood Corp
6632:JPUnknown0.15% - 187
Solvay S.A.
SOLB:BRMaterials0.15% - 188
Capital Power Corp.
CPX:CAUtilities0.15% - 189
Empire Ltd Class A
EMP.A:CAConsumer Staples0.15% - 190
Hill & Smith Holdings Plc
HILS:LNIndustrials0.15% - 191
Howden Joinery
HWDN:LNConsumer Discretionary0.15% - 192
Keller Group Plc
KLR:LNUnknown0.15% - 193
Softcat
SCT:LNInformation Technology0.15% - 194
Vtech Holdings Ltd
0303:HKInformation Technology0.15% - 195
Keihanshin Building Co. Ltd.
8818:TKUnknown0.15% - 196
Enav Spa
ENAV:MIIndustrials0.15% - 197
Visional Inc
4194:JPUnknown0.15% - 198
Yonex Co. Ltd.
7906:JPUnknown0.15% - 199
Bekaert Sa
BEKB:BEUnknown0.15% - 200
Cargotec Oyj-B Share
CGCBV:FIUnknown0.15% - 201
CTP NV
CTPNV:ASUnknown0.15% - 202
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.15% - 203
Bazan Oil Refineries Ltd
ORL:ILUnknown0.15% - 204
Puig Brands Sa
PUIG:MAUnknown0.15% - 205
Friedrich Vorwerk Group SE
VH2:SGUnknown0.15% - 206
Bilia Ab
BILI.A:STUnknown0.14% - 207
Banca Popolare Di Sondrio Scpa
BPSO:MIUnknown0.14% - 208
Carrefour Sa
CARR:PAUnknown0.14% - 209
Derichebourg Sa
DBG:PAUnknown0.14% - 210
Hochschild Mining Plc
HOCM:PEUnknown0.14% - 211
Scor S.e.
SCOR:PAUnknown0.14% - 212
Johnson Electric Holdings Ltd
179:HKInformation Technology0.14% - 213
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.14% - 214
Chemometec A/s
CHEMM:COUnknown0.14% - 215
Igo Limited
IGO:AUMaterials0.14% - 216
M-Up Holdings Inc
3661:JPUnknown0.14% - 217
Santec Corp
6777:JPUnknown0.14% - 218
Tsi Holdings Co Ltd
3608:JPUnknown0.14% - 219
Teikoku Electric Manufacturing Co Ltd
6333:JPUnknown0.14% - 220
Precision Drilling Corp
PD:CAEnergy0.14% - 221
Krones Ag
KRNG:SGIndustrials0.14% - 222
Chemring Group Plc
CHG:LNUnknown0.14% - 223
Motherson Global Investments Bv 5.625% 7/11/2029
Other0.14% - 224
Endeavour Mining Corp.
EDV:CAUnknown0.13% - 225
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.13% - 226
Nexans Sa
NEXS:PAMaterials0.13% - 227
Beazley Plc
BEZ:LNFinancials0.13% - 228
Galliford Try Plc
GFRD:LNUnknown0.13% - 229
Moneysupermarket.com Group Plc
MONY:LNFinancials0.13% - 230
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.13% - 231
Information Services International-Dentsu Ltd
4812:JPUnknown0.13% - 232
Kokusai Pulp & Paper Co Ltd
9274:TKUnknown0.13% - 233
Amano Corp
6436:JPUnknown0.13% - 234
Terasaki Electric Co Ltd
6637:JPUnknown0.13% - 235
Micronics Japan Co Ltd
6871:TKUnknown0.13% - 236
Max Co Ltd
6454:TKUnknown0.13% - 237
Maruzen Showa Unyu Co Ltd
9068:TKUnknown0.13% - 238
Lassonde Industries Inc
LAS.A:CAConsumer Staples0.13% - 239
Mda Limited Com Npv
MDA:CAIndustrials0.13% - 240
Oceanagold Corporation Corp
OGC:CAMaterials0.13% - 241
Transcontinental, Inc.
TCL.A:CAIndustrials0.13% - 242
Sto Se & Co Kgaa
STOG.P:SGIndustrials0.13% - 243
Coinshares International Ltd
CS:STUnknown0.13% - 244
Mercialys Sa
MERY:PAUnknown0.13% - 245
Property & Building Corp. Ltd.
PTBL:ILUnknown0.13% - 246
Tbc Bank Group Plc
TBCG:GEUnknown0.13% - 247
Tuas Ltd Common Stock
TUA:AUUnknown0.13% - 248
Atea Asa
ATEA:OSUnknown0.12% - 249
Belimo Holding Ag
BEAN:SMUnknown0.12% - 250
Dno Asa
DNO:OSUnknown0.12% - 251
Iren Spa
IRE:MIUnknown0.12% - 252
Kingfisher Plc - Common
KGF:LNUnknown0.12% - 253
Nemetschek Se Common
NEM:FFUnknown0.12% - 254
Rana Gruber AS
RANA:MBUnknown0.12% - 255
Inwido Ab
INWI:STMaterials0.12% - 256
Semapa Sgps Sa
SEM:PTUnknown0.12% - 257
Adeka Corp
4401:JPUnknown0.12% - 258
Gmo Internet Inc
9449:TKUnknown0.12% - 259
Dexerials Corp
4980:TKUnknown0.12% - 260
Japan Securities Finance Co Ltd
8511:TKUnknown0.12% - 261
Pal Group Holdings Co Ltd
2726:JPUnknown0.12% - 262
Furuno Electric Co Ltd
6814:TKUnknown0.12% - 263
Meitec Corp
9744:TKUnknown0.12% - 264
Veon Ltd. Adr
VEON:AECommunication Services0.12% - 265
Delivery Hero Se
DHER:FFUnknown0.12% - 266
New Hope Corp Ltd
NHC:AUUnknown0.12% - 267
Virgin Australia Holdings Ltd
VAH:AUUnknown0.12% - 268
Heba Fastighets Ab
HEBA.B:STUnknown0.12% - 269
Food Empire Holdings Ltd
FEMP:SIUnknown0.12% - 270
Docebo Inc.
DCBO:CAInformation Technology0.12% - 271
Abivax Sa /Eur/ 0.00000000
ABVX:PAUnknown0.12% - 272
Stella International Holdings Ltd
1836:HKConsumer Discretionary0.12% - 273
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.12% - 274
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.12% - 275
Telix Pharmaceuticals Limited
TLX:AUUnknown0.12% - 276
Elekta Ab
0O5H:LNUnknown0.12% - 277
Kotobuki Spirits Co Ltd
2222:TKUnknown0.12% - 278
Fuchs Petrolub Vorzug
Other0.12% - 279
Spie Sa
SPIE:PAIndustrials0.11% - 280
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.11% - 281
Kainos Group Plc
KNOS:LNUnknown0.11% - 282
Telecom Egypt
ETEL:EGCommunication Services0.11% - 283
Gwa Group Ltd
GWA:AUUnknown0.11% - 284
Neuren Pharmaceuticals Ltd.
NEU:AUUnknown0.11% - 285
Healius Ltd
HLS:AUUnknown0.11% - 286
Rpmglobal Holdings Ltd
RUL:AUUnknown0.11% - 287
Mobvista Inc
1860:HKUnknown0.11% - 288
HBM Holdings Limited
2142:KYUnknown0.11% - 289
CNMC Goldmine Holdings Limited
5TP:SIUnknown0.11% - 290
Ulvac Inc
6728:JPUnknown0.11% - 291
Iseki & Co Ltd
6310:TKUnknown0.11% - 292
Inabata & Co Ltd
8098:TKUnknown0.11% - 293
Jafco Co Ltd
8595:TKUnknown0.11% - 294
Daicel Corp
4202:TKUnknown0.11% - 295
Press Kogyo Co Ltd
7246:JPUnknown0.11% - 296
Hokkaido Electric Power Co Inc
9509:TKUnknown0.11% - 297
Mitsui Matsushima Holdings Co Ltd
1518:TKUnknown0.11% - 298
Methanex Corp
MX:CAMaterials0.11% - 299
Ngex Minerals Ltd.
NGEX:CAMaterials0.11% - 300
Eurazeo Se
EURA:PAUnknown0.11% - 301
Triple Flag Precious Met
TFPM:CAMaterials0.11% - 302
Valeura Energy Inc
VLE:CAEnergy0.11% - 303
Westshore Terminals Investment Corp
WTE:CAIndustrials0.11% - 304
Downer Edi Ltd
DOW:AUUnknown0.11% - 305
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.11% - 306
Centurion Corp Ltd
CNCL:SIUnknown0.11% - 307
Aj Bell Plc
AJBA:LNUnknown0.11% - 308
Alleima AB
ALLEI:STUnknown0.11% - 309
BLAND.F
BCG:LNUnknown0.11% - 310
Banca Generali Spa
BGN:MIUnknown0.11% - 311
Bonava Ab
BONAV.B:STUnknown0.11% - 312
Bpost Sa (bpost Bb)
BPOST:BEUnknown0.11% - 313
Bellway Plc
BWY:LNUnknown0.11% - 314
Golden Agri-Resources Ltd
E5H:SIUnknown0.11% - 315
Hera Spa
HER:MIUnknown0.11% - 316
Icade Reit Sa
ICAD:PAUnknown0.11% - 317
Marimekko Oyj
MEKKO:FIUnknown0.11% - 318
Investment Ab Oresund
ORES:STUnknown0.11% - 319
Piaggio & C Spa
PIA:MIUnknown0.11% - 320
Renk Group Ag
R3NK:SGUnknown0.11% - 321
Royal Unibrew
RBREW:COUnknown0.11% - 322
SHAPE Australia Corporation Limited
SHA:AUUnknown0.11% - 323
Sks Technologies Group Ltd
SKS:AUUnknown0.11% - 324
Tk Elevator
TKA:DBUnknown0.11% - 325
Trustpilot As
TRST:LNUnknown0.11% - 326
Vontobel Holding Ag
VONN:SMUnknown0.11% - 327
Newborn Town Inc.
9911:HKUnknown0.10% - 328
Alzchem Ag
ACT1:SGUnknown0.10% - 329
Alk-abello
ALK.B:COUnknown0.10% - 330
Babcock Int'L Grp Plc
BAB:LNUnknown0.10% - 331
Bonesupport Holding Ab
BONEX:STUnknown0.10% - 332
Cie Des Alpes
CDAF:PAUnknown0.10% - 333
Delek Automotive Systems Ltd
DLEA:ILUnknown0.10% - 334
Edenred S.a.
EDEN:PAUnknown0.10% - 335
Jungheinrich Ag
JUNG.P:MUUnknown0.10% - 336
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.10% - 337
Far East Hospitality Trust
Q5T:SIUnknown0.10% - 338
Rs Group Plc
RS1R:LNUnknown0.10% - 339
Valeo Sa
VLOF:PAUnknown0.10% - 340
Sulzer Ag
SUN:SMUnknown0.10% - 341
Qinetiq Group Plc
QQ:LNUnknown0.10% - 342
Rightmove Plc
RMV:LNUnknown0.10% - 343
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.10% - 344
Cascades Inc
CAS:CAMaterials0.10% - 345
Nyfosa Ab
NYFO:STUnknown0.10% - 346
Hong Leong Asia Ltd
HLAA:SIUnknown0.10% - 347
Bright Smart Securities & Commodities Group Ltd
1428:HKUnknown0.10% - 348
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.10% - 349
Hutchison China Meditech Limited
HCM:LNUnknown0.10% - 350
Savills Plc
SVS:LNReal Estate0.10% - 351
Valuetronics Holdings Ltd
VLUE:SIUnknown0.10% - 352
Inficon Holding Ag
IFCN:SMUnknown0.10% - 353
Kingsgate Consolidated Ltd
KCN:AUUnknown0.10% - 354
Stanmore Coal Ltd
SMR:AUEnergy0.10% - 355
Sesa Spa Common Stock Eur 0
SES:MIUnknown0.10% - 356
D Amico Intl Ship Npv (Post Split)
0OEY:LNUnknown0.10% - 357
Saibu Gas Co Ltd
9536:JPUnknown0.10% - 358
Star Mica Holdings Co Ltd
2975:JPUnknown0.10% - 359
Taihei Dengyo Kaisha Ltd
1968:JPUnknown0.10% - 360
Takara Holdings Inc
2531:JPUnknown0.10% - 361
Nichias Corp
5393:JPUnknown0.10% - 362
Gibson Energy Inc
GEI:CAEnergy0.10% - 363
Outokumpu Oyj
OUT1V:FIUnknown0.10% - 364
Labrador Iron Ore
LIF:CAMaterials0.10% - 365
Morguard North American Residential Real Estate Investment Trust
MRG.U:CAReal Estate0.10% - 366
Pason Systems Inc
PSI:CAInformation Technology0.10% - 367
Prairiesky Royalty Ltd.
PSK:CAEnergy0.10% - 368
JPY CASH
Other0.10% - 369
Oyo Corp
9755:JPUnknown0.09% - 370
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.09% - 371
Okumura Corp
1833:JPUnknown0.09% - 372
Onward Holdings Co Ltd
8016:JPUnknown0.09% - 373
Japan Investment Adviser Co Ltd
7172:TKUnknown0.09% - 374
Tomy Co Ltd
7867:JPUnknown0.09% - 375
Monex Group Inc
8698:TKUnknown0.09% - 376
Mitsui E&s Holdings Co Ltd
7003:TKUnknown0.09% - 377
Mizuno Corp
8022:TKUnknown0.09% - 378
Mugen Estate Co Ltd
3299:JPUnknown0.09% - 379
Yamaichi Electronics Co Ltd
6941:JPUnknown0.09% - 380
Riken Vitamin Co Ltd
4526:JPUnknown0.09% - 381
Immunocore Holdings Plc-Adr
IMCR:LNHealth Care0.09% - 382
Jumia Technologies Ag Adr
JMIA:FFConsumer Discretionary0.09% - 383
Toyo Engineering Corp Common Stock
6330:JPUnknown0.09% - 384
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.09% - 385
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.09% - 386
Ipsos Sa
IPS:PAUnknown0.09% - 387
Agf Management Ltd
AGF:CAFinancials0.09% - 388
Brp Inc. Of Canada
DOO:CAConsumer Discretionary0.09% - 389
Bird Construction Inc
BDT:CAIndustrials0.09% - 390
Chartwell Retirement Residences
CSH.U:CAReal Estate0.09% - 391
Cogeco Inc
CGO:CACommunication Services0.09% - 392
Central Asia Metals Plc
CAML:LNUnknown0.09% - 393
4imprint Group Plc
FOUR:LNConsumer Discretionary0.09% - 394
Sports Direct International Plc
FRAS:LNUnknown0.09% - 395
Sitc International Holdings Co Ltd
1308:HKUnknown0.09% - 396
Heiwa Real Estate Co. Ltd.
8803:TKUnknown0.09% - 397
Jyske Bank A/s
JYSK:COFinancials0.09% - 398
Metals X Ltd
MLX:AUUnknown0.09% - 399
Tabcorp Holdings Ltd
TAH:AUUnknown0.09% - 400
Sharingtechnology Inc
3989:JPUnknown0.09% - 401
Shikoku Kasei Holdings Corp.
4099:JPUnknown0.09% - 402
Paz Ashdod Refinery Ltd Common Stock
ARF:ILUnknown0.09% - 403
Bloomsbury Publishing Plc
BLPU:LNUnknown0.09% - 404
Bridgepoint Group Plc
BPT:LNUnknown0.09% - 405
CANAL+ SADIR
CAN:PAUnknown0.09% - 406
Grafton
GFTU:LNUnknown0.09% - 407
Homeco Daily Needs Reit
HDN:AUUnknown0.09% - 408
Sparebank 1 Smn
MING:OSUnknown0.09% - 409
Nexi Spa
NEXII:MIUnknown0.09% - 410
Norconsult Norge As
NORCO:OSUnknown0.09% - 411
Pets At Home Group Plc
PETSP:LNUnknown0.09% - 412
Samhallsbyggnadsbolaget I Norden
SBB.B:STUnknown0.09% - 413
Sig Group Ag
SIGN:SMUnknown0.09% - 414
Solar A/s
SOLAR.B:COUnknown0.09% - 415
Tecan Group Ag, Class R
TECN:SMUnknown0.09% - 416
Xplora Technologies
XPLRA:OSUnknown0.09% - 417
Subcom Tlb S+300 Fl75 7.85372 01/30/2031
Other0.09% - 418
Auto1 Group
AG1:MUUnknown0.08% - 419
Amp Limited
AMP:AUUnknown0.08% - 420
Aryt Industries Ltd
ARYT:ILUnknown0.08% - 421
Bw Lpg Ltd
BWLPG:OSUnknown0.08% - 422
Cettire Ltd
CTT:AUUnknown0.08% - 423
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.08% - 424
Dormakaba Holding Ag
DOKA:SMUnknown0.08% - 425
Faurecia Se
EO:PAUnknown0.08% - 426
Inpost
INPST:ASUnknown0.08% - 427
Orthocell Limited
OCC:AUUnknown0.08% - 428
Retailors Ltd
RTLS:ILUnknown0.08% - 429
Technip Energies N.V.
TE:PAUnknown0.08% - 430
Vivendi Sa
VIV:PAUnknown0.08% - 431
Grifols
GRF:MAUnknown0.08% - 432
'st James's Place Plc Common Stock Gbp 15'
STJ:LNUnknown0.08% - 433
Cincinnati Bell Inc 144a
JET2:LNUnknown0.08% - 434
Johnson Matthey Plc
JMAT:LNMaterials0.08% - 435
Giordano International Ltd
0709:HKUnknown0.08% - 436
Kuros Biosciences Ag
KURN:SMUnknown0.08% - 437
Saf-Holland Se
SFQ:SGIndustrials0.08% - 438
Mount Gibson Iron Ltd
MGX:AUUnknown0.08% - 439
Whitehaven Coal Ltd
WHC:AUEnergy0.08% - 440
Sansan Inc
4443:JPUnknown0.08% - 441
Maruwa Co. Ltd
5344:TKUnknown0.08% - 442
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.08% - 443
Sansei Technologies,inc.
6357:TKUnknown0.08% - 444
Netdragon Websoft
777:HKUnknown0.08% - 445
Aoyama Trading Company, Ltd.
8219:TKUnknown0.08% - 446
Jcu Corp
4975:TKUnknown0.08% - 447
Okasan Securities Group Inc
8609:JPUnknown0.08% - 448
Kyushu Financial Group Inc
7180:TKUnknown0.08% - 449
Quick Co Ltd
4318:JPUnknown0.08% - 450
Jp-holdings Inc
2749:TKUnknown0.08% - 451
Justsystems Corp
4686:TKUnknown0.08% - 452
Daidoh Ltd
3205:TKUnknown0.08% - 453
Daiwa Industries Ltd
6459:TKUnknown0.08% - 454
Toc Co Ltd
8841:JPUnknown0.08% - 455
Tokyo Keiki Inc
7721:JPUnknown0.08% - 456
Torikizoku Co Ltd
3193:JPUnknown0.08% - 457
Nomura Co Ltd
9716:JPUnknown0.08% - 458
North Pacific Bank Ltd
8524:JPUnknown0.08% - 459
Mizuho Medy Co Ltd
4595:TKUnknown0.08% - 460
Monogatari Corp/the
3097:JPUnknown0.08% - 461
Morinaga & Co Ltd/japan
2201:TKUnknown0.08% - 462
United Arrows, Ltd.
7606:JPUnknown0.08% - 463
Yodogawa Steel Works Ltd
5451:JPUnknown0.08% - 464
Hudbay Minerals Inc
HBM:CAMaterials0.08% - 465
Inghams Group Ltd
ING:AUFinancials0.08% - 466
Leon‘S Furniture Ltd.
LNF:AQLConsumer Discretionary0.08% - 467
Or Royalties Inc
OR:CAMaterials0.08% - 468
Petrotal Corp
0HR:DEEnergy0.08% - 469
South Bow
SOBO:CAReal Estate0.08% - 470
Zealand Pharma As
ZEAL:COUnknown0.08% - 471
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.08% - 472
Deutz Ag
DEZ:SGIndustrials0.08% - 473
Regis Healthcare Ltd
REG:AUUnknown0.08% - 474
Greencore Group Plc
GNC:LNUnknown0.08% - 475
Bytes Technology Ltd
BYIT:LNUnknown0.08% - 476
Bausch Health Companies Inc.
BHC:CAHealth Care0.08% - 477
Georg Fischer AG
GF:SMUnknown0.08% - 478
Nokian Renkaat Oyj
TYRES:FIUnknown0.08% - 479
Sasseur Real Estate Investment Trust
CRPU:SIUnknown0.08% - 480
Uol Group Ltd
UTOS:SIUnknown0.08% - 481
Extendicare Inc
EXEL:CAHealth Care0.08% - 482
Fleetwood Corp Ltd
FWD:AUUnknown0.07% - 483
Perseus Mining Ltd
PRU:AUUnknown0.07% - 484
Reply Spa
REY:MIUnknown0.07% - 485
Colliers International Group, Inc.
CIGI:CAReal Estate0.07% - 486
Straits Trading Co Ltd/singapore
STCM:SIUnknown0.07% - 487
Anton Oilfield Services Group/hong Kong
3337:HKUnknown0.07% - 488
Chow Sang Sang Holdings International Ltd
0116:HKUnknown0.07% - 489
Frontier Developments Plc
FDEV:LNUnknown0.07% - 490
Clariant Ag
CLN:FFUnknown0.07% - 491
Xps Pensions Group Plc
XPS:LNUnknown0.07% - 492
Imcd Group Bv
IMCD:ASUnknown0.07% - 493
Regis Resources Ltd.
RRL:AUMaterials0.07% - 494
Kid Asa
KID:OSUnknown0.07% - 495
Danieli & C Officine Meccaniche Spa
DANI:MIUnknown0.07% - 496
Seiko Electric Co Ltd
6653:JPUnknown0.07% - 497
Mtg Co Ltd
7806:JPUnknown0.07% - 498
Daiwa Living Investment Corporation Reit
8986:TKUnknown0.07% - 499
Imv Inc.
7760:JPUnknown0.07% - 500
Endo Lighting Corp
6932:TKUnknown0.07% - 501
Okamoto Machine Tool Works Ltd
6125:JPUnknown0.07% - 502
Tocalo Co Ltd
3433:JPUnknown0.07% - 503
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown0.07% - 504
Nihon Parkerizing Co Ltd
4095:JPUnknown0.07% - 505
Uacj Corp
5741:JPUnknown0.07% - 506
Mos Food Services Inc.
8153:TKUnknown0.07% - 507
Wacom Co Ltd
6727:JPUnknown0.07% - 508
Perenti Global Ltd
PRN:AUUnknown0.07% - 509
Cosel Co Ltd Common Stock
6905:TKUnknown0.07% - 510
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.07% - 511
Primaris Reit
PMZ.U:CAReal Estate0.07% - 512
Unicaja Banco Sa
UNI:MAUnknown0.07% - 513
Atresmedia Corp De Medios De Comunicacion Sa
A3M:MACommunication Services0.07% - 514
Aumovio Se
AMV0:ATUnknown0.07% - 515
BioGaia AB ser. B
BIOG.B:STUnknown0.07% - 516
Dfs Furniture Plc
DFSD:LNUnknown0.07% - 517
Dialog Semicon Plc
DLG:MIUnknown0.07% - 518
Grifols Sa Preference Shares
GRLS.B.N:MAUnknown0.07% - 519
Helical Plc
HLCL:LNUnknown0.07% - 520
Jd Sports Fashion Plc
JDI:LNUnknown0.07% - 521
Newprinces
NWLF:MIUnknown0.07% - 522
Sky Network Television Ltd.
SKT:NZUnknown0.07% - 523
Van Lanschot Kempen Nv
VLAN:ASUnknown0.07% - 524
Bechtle Ag
BC8:MUUnknown0.06% - 525
Bioarctic Ab
BIOA.B:STUnknown0.06% - 526
Bisalloy Steel Group Ltd.
BIS:AUUnknown0.06% - 527
Corem Property Group Ab Class D
CORE.D:STUnknown0.06% - 528
Glanbia Plc (dublin)
GL9:IEUnknown0.06% - 529
Neinor Homes Sa
HOME:MAUnknown0.06% - 530
Horizon Oil Ltd
HZN:AUUnknown0.06% - 531
Kaufman Broad Sa
KOF:PAUnknown0.06% - 532
Link Mobility Gr
L1N:OSUnknown0.06% - 533
Landis+Gyr Group AG
LAND:SMUnknown0.06% - 534
Okea Asa
OKEA:OSUnknown0.06% - 535
Compagniie Plastic Omnium
POM:PAUnknown0.06% - 536
Rockwool International As, Class ‘B
ROCKB:COUnknown0.06% - 537
Sol Spa
SOLS:MIUnknown0.06% - 538
Technogym Spa
TGYM:MIUnknown0.06% - 539
Tomtom Nv
TOM2:ASUnknown0.06% - 540
Trainline PLC
TRNT:LNUnknown0.06% - 541
Tubacex Sa
TUBA:MAUnknown0.06% - 542
United Internet Ag
UTDI:FFUnknown0.06% - 543
Arjo
ARJO.BHealth Care0.06% - 544
Lindab International Ab
LIAB:STMaterials0.06% - 545
Japan Logistics Fund Inc
8967:TKUnknown0.06% - 546
Amiyaki Tei Co Ltd
2753:JPUnknown0.06% - 547
Konishi Co Ltd
4956:TKUnknown0.06% - 548
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.06% - 549
Soliton Systems Kk
3040:JPUnknown0.06% - 550
Tsumura & Co
4540:JPUnknown0.06% - 551
Tdc Soft Inc
4687:JPUnknown0.06% - 552
Toho Co Ltd/kobe
8142:TKUnknown0.06% - 553
Frontera Energy Corp
FEC:CAEnergy0.06% - 554
Nitto Kogyo Corporation
6651:JPUnknown0.06% - 555
Fields Corp
2767:TKUnknown0.06% - 556
Focus Systems Corp.
4662:TKUnknown0.06% - 557
Base Inc/Japan
4477:TKUnknown0.06% - 558
Mitsubishi Logistics Corp
9301:TKUnknown0.06% - 559
Mitsubishi Materials Corp
5711:TKUnknown0.06% - 560
Usen-next Holdings Co Ltd
9418:JPUnknown0.06% - 561
Round One Corp
4680:JPUnknown0.06% - 562
Linamar Corp .
LNR:CAConsumer Discretionary0.06% - 563
Partner Communications Co Ltd
PTNR:ILUnknown0.06% - 564
Spin Master Subordinate Voting Cor
TOY:CAConsumer Discretionary0.06% - 565
Vermilion Energy Inc
VET:CAEnergy0.06% - 566
A And W Food Services Of Canada In
AW:CAConsumer Discretionary0.06% - 567
B And M European Value Retail S.a.
BME:LNUnknown0.06% - 568
Canacol Energy Ltd Common Stock Cad 0
CNE:CAEnergy0.06% - 569
P25625107
CPX.PR.E:MIUnknown0.06% - 570
Nobia Ab
NOBI:STUnknown0.06% - 571
Cogeco Communications Inc
CCA:CACommunication Services0.06% - 572
Dream Office Real Estate Units Tru
DU:CAReal Estate0.06% - 573
EQB Inc
EQB:CAFinancials0.06% - 574
Teleperformance Se
TEP:PAInformation Technology0.06% - 575
Eva Precision Industrial Holdings Ltd
0838:HKUnknown0.06% - 576
Fdm Group Holdings Plc
FDM:LNUnknown0.06% - 577
Ferrexpo PLC
FXPO:LNUnknown0.06% - 578
Glenveagh Properties Plc
GLV:LNReal Estate0.06% - 579
Eugene Investment & Securities Co Ltd
001200:KRUnknown0.06% - 580
Workspace Group Plc
WKP:LNReal Estate0.06% - 581
Igg Inc
0799:HKConsumer Discretionary0.06% - 582
Oxford Instruments Plc
OXIG:LNInformation Technology0.06% - 583
Cembra Money Bank Ag
CMBN:SMFinancials0.06% - 584
Siegfried Holding Ag
SFZN:SMUnknown0.06% - 585
Challenger Ltd
CGF:AUFinancials0.06% - 586
Data#3 Ltd
DTL:AUInformation Technology0.06% - 587
Metcash Ltd.
MTS:AUUnknown0.06% - 588
Steadfast Group Ltd
SDF:AUFinancials0.06% - 589
Xin Point Holdings Limited
1571:KYUnknown0.06% - 590
Artner Co Ltd
2163:JPUnknown0.06% - 591
MGM China Holdings Limited
2282:KYUnknown0.06% - 592
Intermestic Inc
262A:JPUnknown0.06% - 593
Aska Pharmaceutical Holdings Co Ltd
4886:JPUnknown0.06% - 594
Hitachi Zosen Corp
7004:TKUnknown0.06% - 595
Riverstone Holdings Ltd.
RSE:LNUnknown0.05% - 596
Flughafen Zurich Ag
FHZN:SMIndustrials0.05% - 597
Agl Energy Ltd
AGL:AUUtilities0.05% - 598
Collins Foods Ltd
CKF:AUUnknown0.05% - 599
New World Development Co. Ltd.
0017:HKUnknown0.05% - 600
L1 Group Ltd Common Stock
L1G:AUUnknown0.05% - 601
Ts Lines Ltd
2510:HKUnknown0.05% - 602
Champion Reit
2778:HKUnknown0.05% - 603
Pharma Foods International Common Stock
2929:JPUnknown0.05% - 604
Maruchiyo Yamaokaya Corp
3399:JPUnknown0.05% - 605
AMIYA Corporation
4258:JPUnknown0.05% - 606
Freee Kk
4478:JPUnknown0.05% - 607
NETSTARS Co.,Ltd.
5590:JPUnknown0.05% - 608
Nomura Micro Science Co Ltd
6254:JPUnknown0.05% - 609
VSTECS Holdings Limited
856:KYUnknown0.05% - 610
Asahi Holdings Inc
5857:JPUnknown0.05% - 611
Alphapolis Co Ltd
9467:JPUnknown0.05% - 612
Insource Co Ltd
6200:TKUnknown0.05% - 613
Kappa Create Co Ltd
7421:TKUnknown0.05% - 614
Kyorin Holdings, Inc.
4569:TKUnknown0.05% - 615
Kurimoto Ltd
5602:TKUnknown0.05% - 616
Komori Corp
6349:TKUnknown0.05% - 617
Ckd Corp
6407:JPUnknown0.05% - 618
Juki Corp
6440:TKUnknown0.05% - 619
Tama Home Co Ltd
1419:JPUnknown0.05% - 620
Daido Steel Co Ltd
5471:TKUnknown0.05% - 621
Daiwabo Holdings Co Ltd
3107:TKUnknown0.05% - 622
Tomoku Co Ltd
3946:JPUnknown0.05% - 623
Toho Zinc Co Ltd
5707:JPUnknown0.05% - 624
Nihon Kohden Corp
6849:JPUnknown0.05% - 625
Plaid Inc
4165:TKUnknown0.05% - 626
Adastria Co Ltd
2685:JPUnknown0.05% - 627
Mimaki Engineering Co Ltd
6638:TKUnknown0.05% - 628
H&r Reit
HR.U:CAReal Estate0.05% - 629
Hammond Power Solutions Inc.
HPS.A:CAIndustrials0.05% - 630
Martinrea International Inc
MRE:CAConsumer Discretionary0.05% - 631
Opera Limited
OPRAInformation Technology0.05% - 632
Real Matters Inc
REAL:CAInformation Technology0.05% - 633
Shenandoah Telecommunications Co
SHENCommunication Services0.05% - 634
Skeena Resources Limited
SKE:CAMaterials0.05% - 635
TMC the metals co Inc
TMC:CAMaterials0.05% - 636
Wpp Plc ADR
WPPCommunication Services0.05% - 637
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.05% - 638
Sixt Se
SIX2:DBConsumer Discretionary0.05% - 639
Servcorp Ltd
SRV:AUUnknown0.05% - 640
Artis Real Estate Investment Trust Units
AX.UN:CAReal Estate0.05% - 641
Blackberry Ltd
BB:CAInformation Technology0.05% - 642
Keppel Infrastructure Trust
A7RU:SIUnknown0.05% - 643
Genki Sushi Ltd
9828:TKUnknown0.05% - 644
Yoshinoya Holdings Co Ltd
9861:JPUnknown0.05% - 645
Aalberts Industries N.v.
AALB:ASUnknown0.05% - 646
Ifast Corporation Ltd.
AIY:SIUnknown0.05% - 647
Aker Solutions Asa
AKSOA:OSUnknown0.05% - 648
Argosy Property Ltd.
ARG:NZUnknown0.05% - 649
Arcure Sa
ARYN:SMUnknown0.05% - 650
Ceconomy V Ag
CECG:SGUnknown0.05% - 651
Clarkson Plc
CKN:LNUnknown0.05% - 652
Cosmo Pharmaceuticals Nv
COPN:IEUnknown0.05% - 653
Dürr Ag
DUE:FFUnknown0.05% - 654
Fincantieri Spa Npv
FCT:MIUnknown0.05% - 655
Fluxys Belgium Sa
FLUX:BRUnknown0.05% - 656
Gestamp Automocion Sa
GEST:MAUnknown0.05% - 657
Great Portland Estates Plc
GPEG:LNUnknown0.05% - 658
Hensoldt Ag /Eur/
HAGG:SGUnknown0.05% - 659
Heijmans Nv
HEIJM:ASUnknown0.05% - 660
Just Retirement Group Plc
JUST:LNUnknown0.05% - 661
Ksb Se & Co Kgaa Vorzug
KSBG.P:SGUnknown0.05% - 662
Mitie Group Plc
MTO:AUUnknown0.05% - 663
New Wave Group Ab Npv B
NEWA.B:STUnknown0.05% - 664
Naphtha
NFTA:ILUnknown0.05% - 665
Nsi Nv Reit Eur3.68
NSI:ASUnknown0.05% - 666
Flow Traders Ltd. Flow Traders Ltd.
O3I:ASUnknown0.05% - 667
Odfjell Technology Ltd
OTL:OSUnknown0.05% - 668
Petra Foods Ltd.
P34:SIUnknown0.05% - 669
Oesterreichische Kontrollbank Ag
POST:ATUnknown0.05% - 670
Quadient Sa
QDT:PAUnknown0.05% - 671
Region Re Ltd
RGN:AUUnknown0.05% - 672
Trigano Sa
TRIA:PAUnknown0.05% - 673
Virbac
VIRP.P:PAUnknown0.05% - 674
Zinzino Ab
ZZB:STUnknown0.05% - 675
2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50
Other0.05% - 676
Adairs Ltd
ADH:AUUnknown0.04% - 677
Barco Nv
BAR:BEUnknown0.04% - 678
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.04% - 679
Bwp Property Group Ltd
BWP:AUUnknown0.04% - 680
Cdl Hospitality Reit Units
CDLT:SIUnknown0.04% - 681
Beneteau Saca
CHBE:PAUnknown0.04% - 682
Cheffelo
CHEF:STUnknown0.04% - 683
Champion Iron Ltd
CIA:AUUnknown0.04% - 684
Demant
DEMANT:COUnknown0.04% - 685
Deme Group Nv
DEME:BRUnknown0.04% - 686
Elanor Commercial Property Stapled
ECF:AUUnknown0.04% - 687
Elmera Group ASA
ELMRA:OSUnknown0.04% - 688
Erg Spa
ERG:MIUnknown0.04% - 689
Petronor E P Asa
FQ00:OSUnknown0.04% - 690
Hoegh Autoliners Asa
HAUTO:OSUnknown0.04% - 691
Hkscan Oyj
HKSAV:FIUnknown0.04% - 692
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.04% - 693
Karoon Gas Australia Ltd
KAR:AUUnknown0.04% - 694
Cia De Distribucion Integral
LOG:MAUnknown0.04% - 695
Odfjell Class B
ODFB:OSUnknown0.04% - 696
Pharma Mar Sa
PHM:MAUnknown0.04% - 697
Pexa Group Ltd
PXA:AUUnknown0.04% - 698
Regal Partners Global Investments
RG1:AUUnknown0.04% - 699
Rai Way Spa
RWAY:MIUnknown0.04% - 700
K+S Aktiengesellschaft
SDFG.N:SGUnknown0.04% - 701
Ssp Group Plc
SSPG:LNUnknown0.04% - 702
Telsys
TLSY:ILUnknown0.04% - 703
Tkh Group Nv.
TWEKA.A:ASUnknown0.04% - 704
Ambea Ab
AMBEA:STHealth Care0.04% - 705
Baytex Energy Corp
BTE:CAEnergy0.04% - 706
B2Gold Corp
BTO:CAMaterials0.04% - 707
Vitrolife Ab
VITR:STUnknown0.04% - 708
Definity Financial Corp
DFY:CAFinancials0.04% - 709
Electrolux Professional Ab
EPRO.B:STUnknown0.04% - 710
Ensign Energy Services Inc
ESI:CAEnergy0.04% - 711
Elecnor Sa
ENO:MAUnknown0.04% - 712
Ekf Diagnostics Holdings Plc
EKF:LNUnknown0.04% - 713
Genus Plc
GNS:LNHealth Care0.04% - 714
Hiscox Ltd
HSX:LNFinancials0.04% - 715
Picton Property Income Ltd.
PCTN:LNUnknown0.04% - 716
Playtech Plc
PTEC:LNConsumer Discretionary0.04% - 717
Sfl Corp Ltd
SFL:BMIndustrials0.04% - 718
Solomon Systech International Ltd
2878:HKUnknown0.04% - 719
Texwinca Holdings Ltd
0321:HKUnknown0.04% - 720
Genesis Energy Ltd
GNE:NZUnknown0.04% - 721
Dottikon Es Holding Ag Common Stock Chf.1
DESN:SMUnknown0.04% - 722
Sfs Group Ag
SFSN:SMIndustrials0.04% - 723
A S K U L Corporation
2678:TKIndustrials0.04% - 724
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.04% - 725
Grange Resources Ltd
GRR:AUUnknown0.04% - 726
Myer Holdings Ltd
MYR:AUConsumer Discretionary0.04% - 727
Southern Cross Media Group Ltd
SXL:AUUnknown0.04% - 728
Emperor Watch & Jewellery Ltd
0887:HKUnknown0.04% - 729
Goodbaby International Holdings Limited
1086:KYUnknown0.04% - 730
AMBITION DX HOLDINGS Co., Ltd.
3300:JPUnknown0.04% - 731
Metaplanet Inc.
3350:JPUnknown0.04% - 732
I'll Inc
3854:JPUnknown0.04% - 733
Toyokumo Inc
4058:JPUnknown0.04% - 734
ISE Chemicals Corporation
4107:JPUnknown0.04% - 735
Careerlink Co Ltd
6070:JPUnknown0.04% - 736
i-mobile Co.,Ltd.
6535:JPUnknown0.04% - 737
Twostone&Sons
7352:JPUnknown0.04% - 738
Takara Standard Company, Ltd.
7981:JPUnknown0.04% - 739
TradeGo FinTech Limited
8017:KYUnknown0.04% - 740
Frontier Real Estate Investment Corp
8964:TKUnknown0.04% - 741
Aizawa Securities Co Ltd
8708:JPUnknown0.04% - 742
Alpen Co Ltd
3028:JPUnknown0.04% - 743
Osg Corp
6136:JPUnknown0.04% - 744
Osaka Steel Co Ltd
5449:JPUnknown0.04% - 745
Osaki Electric Co Ltd
6644:JPUnknown0.04% - 746
Kagome Co Ltd
2811:JPUnknown0.04% - 747
Cybozu Inc
4776:TKUnknown0.04% - 748
St Marc Holdings Co Ltd
3395:JPUnknown0.04% - 749
Systena Corp
2317:JPUnknown0.04% - 750
Tsugami Corp
6101:JPUnknown0.04% - 751
Tsubakimoto Chain Company
6371:TKUnknown0.04% - 752
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown0.04% - 753
Nagano Keiki Co Ltd
7715:JPUnknown0.04% - 754
Net Insight Ab
NETI.B:STUnknown0.04% - 755
Nhk Spring Company, Ltd.
5991:JPUnknown0.04% - 756
Hirakawa Hewtech Corp
5821:TKUnknown0.04% - 757
Fukuda Denshi Co Ltd
6960:TKUnknown0.04% - 758
Fujimi Inc
5384:TKUnknown0.04% - 759
Hosiden Corp
6804:TKUnknown0.04% - 760
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.04% - 761
Mrmax Holdings Ltd
8203:JPUnknown0.04% - 762
Mitsubishi Paper Mills Ltd
3864:TKUnknown0.04% - 763
Moriroku Holdings Co. Ltd.
4249:TKUnknown0.04% - 764
Riso Kagaku Corp
6413:JPUnknown0.04% - 765
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.04% - 766
Kinaxis Inc
KXS:CAInformation Technology0.04% - 767
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology0.04% - 768
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.04% - 769
Mullen Group Ltd
MTL:CAEnergy0.04% - 770
The North West Co Inc.
NWC:AQLConsumer Discretionary0.04% - 771
Northern Dynasty Minerals Ltd Common Stock
NAK:CAMaterials0.04% - 772
Ushio Inc Common Stock
6925:JPUnknown0.04% - 773
Sienna Senior Living Inc
SIA:CAReal Estate0.04% - 774
West Fraser Timber Co Ltd
WFT:CAMaterials0.04% - 775
Africa Israel Residences Ltd Common Stock Ils1.0
AFR:ILReal Estate0.04% - 776
Patrizia Ag
PATG.N:SGUnknown0.04% - 777
Rational Ag
RAAG:FFIndustrials0.04% - 778
Sacyr Sa
SCYR:MAUnknown0.04% - 779
Arkansas Tech Univ Rev
Other0.04% - 780
Dkk Cash
Other0.04% - 781
Kyudenko Corp
1959:JPUnknown0.03% - 782
Geo Holdings Corp
2681:TKUnknown0.03% - 783
Koshidaka Holdings Co Ltd
2157:TKUnknown0.03% - 784
Sanyo Denki Co Ltd
6516:JPUnknown0.03% - 785
Shofu Inc
7979:JPUnknown0.03% - 786
Swcc Showa Holdings Co Ltd
5805:JPUnknown0.03% - 787
Shin Nippon Biomedical Laboratories Ltd
2395:JPUnknown0.03% - 788
Shinmaywa Industries Ltd
7224:JPUnknown0.03% - 789
Gmo Financial Holdings Inc
7177:JPUnknown0.03% - 790
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 791
Tamron Co Ltd
7740:JPUnknown0.03% - 792
Daihen Corp
6622:TKUnknown0.03% - 793
Digital Arts Inc
2326:TKUnknown0.03% - 794
Toagosei Company, Ltd.
4045:JPUnknown0.03% - 795
Tomoe Engineering Co Ltd
6309:JPUnknown0.03% - 796
Nakanishi Inc
7716:JPUnknown0.03% - 797
Hanwa Company, Ltd.
8078:TKUnknown0.03% - 798
Vital Ksk Holdings Inc
3151:JPUnknown0.03% - 799
Hioki Ee Corp
6866:TKUnknown0.03% - 800
Peptidream Inc
4587:JPUnknown0.03% - 801
Hokko Chemical Industry Co Ltd
4992:TKUnknown0.03% - 802
Mitsubishi Steel Manufacturing Co Ltd
5632:TKUnknown0.03% - 803
Mochida Pharmaceutical Co Ltd
4534:TKUnknown0.03% - 804
Wakita & Co Ltd
8125:JPUnknown0.03% - 805
Mattr Corp
MATR:CAInformation Technology0.03% - 806
Morguard Corporation
MRC:CAReal Estate0.03% - 807
Peyto Exploration & Development Corp
PEY:CAEnergy0.03% - 808
Seritage Growth Properties
SRGReal Estate0.03% - 809
Sprott Inc
SII:CAFinancials0.03% - 810
Superior Plus Corp
SPB:CAIndustrials0.03% - 811
Sthree Plc Common Stock Gbp.01
STEMS:LNUnknown0.03% - 812
Ion Beam Applications
IBAB:BRUnknown0.03% - 813
Amadeus Fire Ag
AAD:BEUnknown0.03% - 814
Lanxess Ag
LXS:SGUnknown0.03% - 815
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials0.03% - 816
Prosiebensat.1 Media Se
PSMG.N:MUCommunication Services0.03% - 817
Tag Immobilien Ag
TEGG:SGReal Estate0.03% - 818
Buzzi Unicem Spa
BZU:MIUnknown0.03% - 819
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.03% - 820
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.03% - 821
Consumer Discretionary — 4.1% Aritzia Inc.
ATZ:CAConsumer Discretionary0.03% - 822
R&S Group Holding Ag
RSGN:SMUnknown0.03% - 823
Tieto Oyj
TIETO:FIUnknown0.03% - 824
Choice Properties Reit
CHP.U:CAReal Estate0.03% - 825
Carmila Sa
CARM:PAUnknown0.03% - 826
Ashmore Group Plc
ASHM:LNUnknown0.03% - 827
Bw Offshore Ltd
BWO:OSUnknown0.03% - 828
Cairn Homes Plc Ord Eur.001
CRN:LNConsumer Discretionary0.03% - 829
Ck Life Sciences Int'l Holdings Inc
0775:HKUnknown0.03% - 830
Dcc Plc
DCC:IEIndustrials0.03% - 831
Sigmaxyz, Inc.
6088:TKInformation Technology0.03% - 832
I M I P L C
IMI:LNIndustrials0.03% - 833
Modern Dental Group Ltd
3600:HKUnknown0.03% - 834
Pagegroup Plc
PAGE:LNUnknown0.03% - 835
PAX Global Technology Ltd
327:HKUnknown0.03% - 836
Puretech Health Plc
PRTC:LNUnknown0.03% - 837
Spire Healthcare Group Plc
SPI:LNHealth Care0.03% - 838
Vesuvius Plc
VSVS:LNIndustrials0.03% - 839
Nilfisk Holding A/s
NLFSK:COUnknown0.03% - 840
Clinuvel Pharmaceuticals Ltd
CUV:AUUnknown0.03% - 841
Iluka Resources Ltd
ILU:AUMaterials0.03% - 842
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.03% - 843
Southern Cross Electrical Engineering Ltd
SXE:AUUnknown0.03% - 844
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials0.03% - 845
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.03% - 846
Heidelberger Druckmaschinen Aktiengesellschaft
0OC2:SGUnknown0.03% - 847
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.03% - 848
LHN Limited
1730:SIUnknown0.03% - 849
Quantumpharm, Inc.
2228:SHUnknown0.03% - 850
Crystal International Group Limited
2232:KYUnknown0.03% - 851
Kakaku.Com Inc
2371:TKUnknown0.03% - 852
Hokuetsu Corporation
3865:TKUnknown0.03% - 853
Science Arts, Inc.
4412:JPUnknown0.03% - 854
Zeria Pharmaceutical Co Ltd
4559:JPUnknown0.03% - 855
Business Engineering Corp
4828:JPUnknown0.03% - 856
Sawai Group Holdings Co Ltd
4887:JPUnknown0.03% - 857
tripla Co., Ltd.
5136:JPUnknown0.03% - 858
Transaction Media Network
5258:JPUnknown0.03% - 859
Human Technologies, Inc.
5621:JPUnknown0.03% - 860
Osaka Titanium Technologies Co Ltd
5726:JPUnknown0.03% - 861
for Startups, Inc.
7089:JPUnknown0.03% - 862
A And D Co Ltd
7745:TKUnknown0.03% - 863
H2o Retailing Corporation
8242:TKUnknown0.03% - 864
Victory Securities (Holdings) Company Limited
8540:KYUnknown0.03% - 865
Ichinen Holdings Co.,Ltd.
9619:TKUnknown0.03% - 866
Aixtron Se
AIXA:DBUnknown0.03% - 867
Allfunds Group
ALLFG:LNUnknown0.03% - 868
Stif Sa Common Stock
ALSTI:PAUnknown0.03% - 869
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.03% - 870
Amotiv Ltd
AOV:AUUnknown0.03% - 871
Arcadis Nv
ARDS:ASUnknown0.03% - 872
Atrium Lju Ser B Npv
ATRLJB:STUnknown0.03% - 873
Borders And Southern Petroleum Plc
BOR:LNUnknown0.03% - 874
Coast Entertainment Holdings Ltd.
CEH:AUUnknown0.03% - 875
China Sunsine Chemical Holdings Ltd
CHSN:SIUnknown0.03% - 876
Digital Core Reit Management
DCRU:SIUnknown0.03% - 877
Edison Spa-Rsp Common Stock
EDNR:MIUnknown0.03% - 878
Elopak Asa
ELO:OSUnknown0.03% - 879
Credito Emiliano Spa
EMBI:MIUnknown0.03% - 880
Exail Technologies Sa
EXA:PAUnknown0.03% - 881
Greatland Resources Ltd
GGP:AUUnknown0.03% - 882
HAVAS NV
HAVAS:PAUnknown0.03% - 883
Mobimo Holding Ag
MOBN:SMUnknown0.03% - 884
Paypoint
PAY:LNUnknown0.03% - 885
Queensland Pacific Metals Ltd
QPM:AUUnknown0.03% - 886
Selvaag Bolig Asa
SBOS:OSUnknown0.03% - 887
Tasmea Ltd
TEA:AUUnknown0.03% - 888
Tamar Petroleum Ltd
TMRP:ILUnknown0.03% - 889
Teamviewer Ag
TMV:SGUnknown0.03% - 890
Pva Tepla Ag
TPEG:SGUnknown0.03% - 891
Veidekke Asa
VEI:OSUnknown0.03% - 892
Weebit Nano Ltd
WBT:AUUnknown0.03% - 893
Zumtobel Group Ag Common Stock
ZUMV:ATUnknown0.03% - 894
Bulten Ab
BULTEN:STUnknown0.03% - 895
Hong Kong Television Network Ltd
1137:HKUnknown0.03% - 896
CAD Cash
Other0.03% - 897
Yit Oyj
YIT:BEUnknown0.02% - 898
China High Speed Railway Technology Co. Ltd.(000008)
8:HKCommunication Services0.02% - 899
Abacus Group
ABG:AUUnknown0.02% - 900
Academedia
ACAD:STUnknown0.02% - 901
Amebea Us
ALMIB:PAUnknown0.02% - 902
Alstom Sa_None_0
ALO:PAUnknown0.02% - 903
Altshuler Shaham Financial LTD
ALTF:ILUnknown0.02% - 904
Arad Investment & Industrial Development Ltd
ARAD:ILUnknown0.02% - 905
Asmodee Group Class B
ASMDEE.B:STUnknown0.02% - 906
Biome Australia Limited
BIO:AUUnknown0.02% - 907
Cambi ASA
CAMBI:OSUnknown0.02% - 908
Cohort Plc
CHRT:LNUnknown0.02% - 909
Corbion NV
CORB:ASUnknown0.02% - 910
DigiCo Infrastructure REIT
DGT:AUUnknown0.02% - 911
Dws Group
DWS:DBUnknown0.02% - 912
Electra Consumer Products 1970 Ltd
ECP:ILUnknown0.02% - 913
Edreams Odigeo S.a.
EDR:MAUnknown0.02% - 914
Elders Ltd
ELD:AUUnknown0.02% - 915
Elis Sa
ELIDS:PAUnknown0.02% - 916
Emmi Ag
EMMN:SMUnknown0.02% - 917
Eviso
EVS:MIUnknown0.02% - 918
Grainger Plc
GRI:LNUnknown0.02% - 919
Interparfums Sa
IPAR:PAUnknown0.02% - 920
I-Tech
ITECH:STUnknown0.02% - 921
Italian Wine Brands Spa
ITWB:MIUnknown0.02% - 922
Alten Sa
LTEN:PAUnknown0.02% - 923
Maire Spa
MAIRE:MIUnknown0.02% - 924
Maisons Du Monde Sa
MDM:PAUnknown0.02% - 925
Mersen Sa
MRN:PAUnknown0.02% - 926
Nichols Plc
NICL:LNUnknown0.02% - 927
Nufarm Ltd
NUF:AUUnknown0.02% - 928
Oci Nv
OCI:ASUnknown0.02% - 929
Orora Ltd
ORA:AUUnknown0.02% - 930
Puma Se
PUMG:FFUnknown0.02% - 931
Puuilo Oyj
PUUILO:FIUnknown0.02% - 932
Skistar Ab
SKIS.B:STUnknown0.02% - 933
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.02% - 934
Tingsvalvet Fastighets AB (publ) - NPV PRF
TINGS.PREF:STUnknown0.02% - 935
Train Alliance Class B
TRAIN.B:STUnknown0.02% - 936
Titomic Limited
TTT:AUUnknown0.02% - 937
volati AB
VOLO:STUnknown0.02% - 938
The Warehouse Group Ltd.
WHS:NZUnknown0.02% - 939
Byggmax Group Ab
BMAX:STUnknown0.02% - 940
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.02% - 941
Nexity S A
NXI:PAUnknown0.02% - 942
Weihai Guangtai Airport Equipment Co. Ltd. Class A
2111:HKUnknown0.02% - 943
Derwent London Plc
DLN:LNReal Estate0.02% - 944
Hilton Food Group Plc
HFG:LNConsumer Staples0.02% - 945
Hunting Plc
HTG:LNEnergy0.02% - 946
Immunotech Biopharm
6978:HKUnknown0.02% - 947
IWG PLC
IWG:SMReal Estate0.02% - 948
Marston's Plc
MARS:LNUnknown0.02% - 949
Paradise Entertainment Ltd
1180:HKUnknown0.02% - 950
Wh Smith Plc
SMWH:LNConsumer Discretionary0.02% - 951
SKAN Group AG
SKAN:SMUnknown0.02% - 952
Cie Financiere Tradition Sa
CFT:SMUnknown0.02% - 953
Vz Holding
VZN:SMUnknown0.02% - 954
Gn Store Nord A/s
GN:COInformation Technology0.02% - 955
Aurelia Metals Ltd
AMI:AUUnknown0.02% - 956
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.02% - 957
Kogan.com Ltd
KGN:AUUnknown0.02% - 958
Nib Holdings Ltd/Australia
NHF:AUFinancials0.02% - 959
Zip Co Ltd.
ZIP:AUUnknown0.02% - 960
OC Oerlikon Corporation AG
0QO3:SMUnknown0.02% - 961
Shaanxi Energy Investment Co Ltd
1286:HKUnknown0.02% - 962
Softfront Holdings
2321:JPUnknown0.02% - 963
Rigaku Holdings Corp
268A:JPUnknown0.02% - 964
Billing System Corporation
3623:JPUnknown0.02% - 965
T&S, Inc.
4055:JPUnknown0.02% - 966
kubell Co., Ltd.
4448:JPUnknown0.02% - 967
Solasia Pharma Kk
4597:JPUnknown0.02% - 968
Genesys Logic Inc
6104:JPUnknown0.02% - 969
Emperor Capital Group Limited
717:BMUnknown0.02% - 970
ASIRO Inc.
7378:JPUnknown0.02% - 971
Mizuho Leasing Co Ltd
8425:TKUnknown0.02% - 972
Global One Real Estate Investment Corp
8958:TKUnknown0.02% - 973
Mori Hills Reit Investment Corp
3234:TWUnknown0.02% - 974
Idec Corp/japan
6652:TKUnknown0.02% - 975
G-7 Holdings Inc
7508:TKUnknown0.02% - 976
Ohsho Food Service Corp
9936:JPUnknown0.02% - 977
Obara Group Inc
6877:JPUnknown0.02% - 978
Kissei Pharmaceutical Co Ltd
4547:TKUnknown0.02% - 979
Sumiseki Holdings Inc
1514:JPUnknown0.02% - 980
Software Service Inc
3733:JPUnknown0.02% - 981
Toyo Tanso Co Ltd
5310:JPUnknown0.02% - 982
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.02% - 983
Nisshinbo Holdings Inc
3105:JPUnknown0.02% - 984
Hibiya Engineering Ltd
1982:TKUnknown0.02% - 985
Bml Inc
4694:JPUnknown0.02% - 986
Phc Holdings Corp Common Stock
6523:JPUnknown0.02% - 987
Miraca Holdings Inc
4544:JPUnknown0.02% - 988
Gran Tierra Energy, Inc.
GTEUnknown0.02% - 989
Mani Inc
7730:JPUnknown0.02% - 990
Mitsui Sugar Co Ltd
2109:TKUnknown0.02% - 991
Royal Holdings Co Ltd
8179:JPUnknown0.02% - 992
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown0.02% - 993
Phx Energy Services Corp
PHX:CAEnergy0.02% - 994
Parex Resources Inc
PXT:CAEnergy0.02% - 995
Rwc Inc
RWC:AUUnknown0.02% - 996
Silvercorp Metals Inc
SVM:CAMaterials0.02% - 997
Mlp Se
MLPG:SGUnknown0.02% - 998
Sgl Carbon Se
SGCG:SGMaterials0.02% - 999
Suess Microtec Se
SMHN.N:SGUnknown0.02% - 1000
Takkt Ag
TTKG:SGUnknown0.02% - 1001
Wacker Chemie Ag
WCH:FFMaterials0.02% - 1002
Eagers Automotive Ltd
APE:AUUnknown0.02% - 1003
Wendel Sa
MWDP:PAUnknown0.02% - 1004
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 1005
Viridien
VIRI:PAUnknown0.02% - 1006
Boustead Singapore Ltd
BTSS:SIUnknown0.02% - 1007
Bravida Holding Ab
BRAV:STUnknown0.02% - 1008
Peab Ab
PEAB.B:STUnknown0.02% - 1009
Equinox Gold Corp
EQX:CAMaterials0.02% - 1010
Bumitama Agri Ltd.
BUMI:SIUnknown0.02% - 1011
I.d.i. Insurance Company Ltd.
Other0.02% - 1012
Cash Collateral Eur Sgaft
Other0.02% - 1013
AUD Cash
Other0.02% - 1014
Advanced Enzyme Technologies Ltd
AAV:CAEnergy0.01% - 1015
Moonpig Group PLC
MOONM:LNUnknown0.01% - 1016
Centessa Pharmaceuticals Plc
CNTAHealth Care0.01% - 1017
Ratos Ab
RATO.B:STUnknown0.01% - 1018
Discovering Silver Corp.
DSV:CAMaterials0.01% - 1019
Ald Sa
ALDA:PAUnknown0.01% - 1020
Ag Barr Plc
BAG:LNConsumer Staples0.01% - 1021
Big Yellow Group Plc
BYG:LNReal Estate0.01% - 1022
Bodycote Plc
BOY:LNIndustrials0.01% - 1023
Chinese Estates Holdings Ltd
0127:HKUnknown0.01% - 1024
Gooch And Housego Plc Common Stock Gbp.2
GHH:LNUnknown0.01% - 1025
Kerry Logistics Network, Ltd.
0636:HKUnknown0.01% - 1026
Lion Rock Group Ltd
1127:HKUnknown0.01% - 1027
Genuit Group PLC
GENG:LNMaterials0.01% - 1028
Renishaw Plc
RSW:LNIndustrials0.01% - 1029
Tullow Oil Plc
TLW:LNEnergy0.01% - 1030
Xingda International Holdings Ltd
1899:HKUnknown0.01% - 1031
Dena Co Ltd Common Stock
2432:TKCommunication Services0.01% - 1032
Kathmandu Holdings Ltd
KMD:NZUnknown0.01% - 1033
Ansell Ltd
ANN:AUHealth Care0.01% - 1034
Austin Engineering Ltd
ANG:AUUnknown0.01% - 1035
Pinnacle Investment Management Group Ltd
PNI:AUUnknown0.01% - 1036
Ascom Holding AG
0QON:SMUnknown0.01% - 1037
Kitahama Capital Partners Co.,Ltd.
2134:JPUnknown0.01% - 1038
Mirxes Holding Ltd
2629:HKUnknown0.01% - 1039
A.D. Works Group Co.Ltd.
2982:JPUnknown0.01% - 1040
Techfirm Holdings Inc.
3625:JPUnknown0.01% - 1041
Abalance Corp
3856:TKUnknown0.01% - 1042
Japan PropTech Co.,Ltd.
4054:JPUnknown0.01% - 1043
Zixin Group Holdings Limited
42W:SIUnknown0.01% - 1044
Property Data Bank, Inc.
4389:JPUnknown0.01% - 1045
Unite and Grow Inc.
4486:JPUnknown0.01% - 1046
Stemrim Inc
4599:JPUnknown0.01% - 1047
Steyr Motors Ag
4X0:ATUnknown0.01% - 1048
Ahresty Corp.
5852:TKUnknown0.01% - 1049
Agtech Holdings Ltd
8279:HKUnknown0.01% - 1050
888 Holdings Plc
888:LNUnknown0.01% - 1051
Ichibanya Co Ltd
7630:TKUnknown0.01% - 1052
Wellnet Corp.
2428:JPUnknown0.01% - 1053
Mti Ltd
9438:JPUnknown0.01% - 1054
Okuwa Co Ltd
8217:JPUnknown0.01% - 1055
Okamura Corp
7994:JPUnknown0.01% - 1056
Shibuya Corp
6340:JPUnknown0.01% - 1057
Dowa Holdings Co Ltd
5714:TKUnknown0.01% - 1058
Jeol Ltd
6951:TKUnknown0.01% - 1059
Hakuto Co Ltd
7433:TKUnknown0.01% - 1060
Kneat.com Inc
KSI:CAUnknown0.01% - 1061
Quebecor Inc .
QBR.B:CACommunication Services0.01% - 1062
Ssr Mining Inc
SSRMMaterials0.01% - 1063
Stella-Jones Inc
SJ:CAMaterials0.01% - 1064
Precinct Properties New Zealand Ltd.
PCT:NZUnknown0.01% - 1065
Deceuninck Nv
DECB:BRUnknown0.01% - 1066
Gree Inc Common Stock
3632:JPUnknown0.01% - 1067
Japan Communications Inc
9424:TKUnknown0.01% - 1068
PROGRIT Inc.
9560:JPUnknown0.01% - 1069
Advenica AB (publ)
ADVE:STUnknown0.01% - 1070
Theranexus Socit Anonyme
ALTHX:PAUnknown0.01% - 1071
Vente Uniquecom Sa
ALVU:PAUnknown0.01% - 1072
Accent Group Ltd
AX1:AUUnknown0.01% - 1073
Brookfield Wealth Solutions Exchan
BNTUnknown0.01% - 1074
Careium Ab
CAREI:STUnknown0.01% - 1075
Clavister Holding AB (publ.)
CLAV:STUnknown0.01% - 1076
DBA Group S.p.A.
DBA:MIUnknown0.01% - 1077
Diamyd Medical Ab Class B
DMYD.B:STUnknown0.01% - 1078
Dufry Ag
DUFN:FFUnknown0.01% - 1079
Dowlais Group PLC
DWL:LNUnknown0.01% - 1080
Europris Asa
EPR:OSUnknown0.01% - 1081
Freemelt Holding AB (publ)
FREEM:STUnknown0.01% - 1082
Fugro Nv
FUGR:ASUnknown0.01% - 1083
H Lundbeck B
HLUN.B:COUnknown0.01% - 1084
Industrie Chimiche Forestali S.p.A.
ICF:MIUnknown0.01% - 1085
Ilex Medical Ltd
ILX:ILUnknown0.01% - 1086
Lagardere S.c.a.
MMB.P:PAUnknown0.01% - 1087
Nuix Ltd
NXL:AUUnknown0.01% - 1088
Endomines Finland Oyj
PAMPALO:FIUnknown0.01% - 1089
Samudera Shipping Line Ltd
SAMU:SIUnknown0.01% - 1090
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.01% - 1091
Tekova
TEKOVA:FIUnknown0.01% - 1092
Temple & Webster Group, Ltd.
TPW:AUUnknown0.01% - 1093
Tusimple Holdings Inc .
TSHS:SIUnknown0.01% - 1094
Upsales Technology Ab
UPSALE:STUnknown0.01% - 1095
Veridis Environment Ltd.
VRDS:ILUnknown0.01% - 1096
Wallenstam B
WALL.B:STUnknown0.01% - 1097
Harvia Finland Oy
HARVIA:FIUnknown0.01% - 1098
HKD Cash
Other0.01% - 1099
Allstate Corp 6.5% 5/15/2057
Other0.01% - 1100
CASH COLLATERAL JPY SGAFT
Other0.01% - 1101
NOK CASH
Other0.01% - 1102
Sek Cash
Other0.01% - 1103
Equital Ltd
EQTY:ILUnknown0.00% - 1104
Truecaller AB
TRUE.B:STUnknown0.00% - 1105
Toshiba Tec Corp
6588:JPUnknown0.00% - 1106
Nzd Cash
Other0.00% - 1107
SGD Cash
Other0.00% - 1108
Canadian Dollar
Other0.00% - 1109
Ils Cash
Other0.00% - 1110
Mini S&P/Tse 60 Index Mar 26
Other0.00% - 1111
Etd Gbp Balance With R30382
Other0.00% - 1112
CNH Cash
Other0.00% - 1113
Stoxx EURope 600 Mar 26
Other0.00% - 1114
Sold ZAR Bought USD 20251120
Other0.00% - 1115
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abn Amro Bank Nv | ABN:AS | 0.950% | ||
| 2 | Banco De Sabadell Sa | SABE:MA | 0.910% | ||
| 3 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.760% | ||
| 4 | Logitech International-reg | LOGN:SM | 0.520% | ||
| 5 | Finning International Inc | FTT:CA | 0.460% | ||
| 6 | Swissquote Group Holding Sa | SQN:SM | 0.460% | ||
| 7 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.420% | ||
| 8 | Acerinox Sa | ACX:MA | 0.420% | ||
| 9 | Accelleron Industries Ag | ACLN:SM | 0.410% | ||
| 10 | Iss A/s | ISS:CO | 0.410% | ||
| 11 | Helvetia Holding Ag | HELN:FF | 0.410% | ||
| 12 | Asr Nederland Nv | ASRNL:AS | 0.400% | ||
| 13 | Centerra Gold Inc Common Stock | CG:CA | 0.400% | ||
| 14 | Konecranes Oyj Common | KCRA:FI | 0.390% | ||
| 15 | Be Semiconductor Industries | BESI:AS | 0.380% | ||
| 16 | Tokyu Reit Inc | 8957:TK | 0.380% | ||
| 17 | Klpierre Sa | LOIM:PA | 0.370% | ||
| 18 | Dundee Precious Metals Inc | DPM:CA | 0.370% | ||
| 19 | The British Land Company Plc | BLND:LN | 0.370% | ||
| 20 | Sydbank A/S | SYDB:CO | 0.360% | ||
| 21 | Toho Gas Co Ltd | 9533:JP | 0.360% | ||
| 22 | Nkt A/s | NKT:CO | 0.360% | ||
| 23 | 77 Bank Ltd | 8341:TK | 0.350% | ||
| 24 | Sanki Engineering Co Ltd | 1961:JP | 0.350% | ||
| 25 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.350% | ||
| 26 | A2a Spa | A2:MI | 0.350% | ||
| 27 | Acciona Sa | ANA:MA | 0.330% | ||
| 28 | Repo Bank America Repo | - | 0.330% | ||
| 29 | Bankinter | BKT:MA | 0.320% | ||
| 30 | Galenica Ag | GALE:SM | 0.320% | ||
| 31 | Qiagen Nv | QGEN:SG | 0.320% | ||
| 32 | Helia Group Ltd | HLI:AU | 0.310% | ||
| 33 | Inchcape Plc | INCH:LN | 0.310% | ||
| 34 | Paragon Banking Group Plc | PAGPA:LN | 0.310% | ||
| 35 | Rexel Sa | RXL:PA | 0.310% | ||
| 36 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.310% | ||
| 37 | Ct Real Estate Investment Trust | CRT.UN:CA | 0.310% | ||
| 38 | Vat Group Ag | VACN:FF | 0.300% | ||
| 39 | Yurtec Corp | 1934:JP | 0.300% | ||
| 40 | Trican Well Service Limited | TCW:CA | 0.300% | ||
| 41 | Gecina Sa | GFC:PA | 0.300% | ||
| 42 | Shibaura Mechatronics Corp | 6590:JP | 0.290% | ||
| 43 | Hochtief Ag | HOTG:MU | 0.290% | ||
| 44 | Renault Sa | RENA:PA | 0.290% | ||
| 45 | First Pacific Co Ltd | 0142:HK | 0.290% | ||
| 46 | Standard Life Aberdeen Plc | SLA:LN | 0.290% | ||
| 47 | A C E A Sp A | ACE:MI | 0.290% | ||
| 48 | Carnival Plc | CCL:LN | 0.280% | ||
| 49 | Sandfire Resources Ltd | SFR:AU | 0.280% | ||
| 50 | Betsson Ab (Publ) Npv B | BETS.B:ST | 0.270% | ||
| 51 | Goodman Property Trust | GMT:NZ | 0.270% | ||
| 52 | Psp Swiss Property Ag | PSPN:SM | 0.270% | ||
| 53 | Parkway Life Real Estate Investment Trust | PWLR:SI | 0.270% | ||
| 54 | Firstgroup Plc | FGP:LN | 0.270% | ||
| 55 | Investec Plc | INVP:LN | 0.270% | ||
| 56 | Banque Cantonale Vaudoise | BCVN:FF | 0.270% | ||
| 57 | Macmahon Holdings Ltd | MAH:AU | 0.270% | ||
| 58 | Telecom Italia Spa | TIT:MI | 0.270% | ||
| 59 | Maruichi Steel Tube Ltd | 5463:JP | 0.270% | ||
| 60 | Euronext | ENX:AS | 0.270% | ||
| 61 | Hokuhoku Financial Group Inc | 8377:TK | 0.270% | ||
| 62 | Kurabo Industries Ltd | 3106:TK | 0.260% | ||
| 63 | Koninklijke Philips Nv | PHG:AS | 0.260% | ||
| 64 | Transalta Corp | TA:CA | 0.260% | ||
| 65 | Bank Of Georgia Group Plc | BGEO:LN | 0.260% | ||
| 66 | Man Group Plc/Jersey | EMG:LN | 0.260% | ||
| 67 | Atco Ltd/Canada | ACO.X:CA | 0.260% | ||
| 68 | Tel Aviv Stock Exchange | TASE:IL | 0.250% | ||
| 69 | Diploma Plc | DPLM:LN | 0.250% | ||
| 70 | Flatexdegiro Ag | FTK:SG | 0.250% | ||
| 71 | Porr Ag | POS:AT | 0.250% | ||
| 72 | Tui Ag | TUI1:SG | 0.250% | ||
| 73 | Gaztransport et Technigaz SA | GTT:PA | 0.240% | ||
| 74 | Signify Nv (Industrials) | LIGHT:AS | 0.240% | ||
| 75 | Dts Corp | 9682:TK | 0.240% | ||
| 76 | Onex Corp. | ONEX:CA | 0.240% | ||
| 77 | Gea Group Ag | G1A:FF | 0.240% | ||
| 78 | Kamei Corp | 8037:TK | 0.230% | ||
| 79 | New Gold Inc | NGD:CA | 0.230% | ||
| 80 | Eldorado Gold Corp | ELD:CA | 0.230% | ||
| 81 | Computacenter Plc | CCC:LN | 0.230% | ||
| 82 | Nrw Holdings Ltd | NWH:AU | 0.230% | ||
| 83 | Coface Sa | COFA:PA | 0.230% | ||
| 84 | Graincorp Ltd | GNC:AU | 0.230% | ||
| 85 | Aurubis Ag | NDA:MU | 0.220% | ||
| 86 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.220% | ||
| 87 | Wickes Group Plc | WIX:LN | 0.220% | ||
| 88 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.220% | ||
| 89 | Games Workshop Group Plc | GAW:LN | 0.220% | ||
| 90 | Wasion Holdings Ltd | 3393:HK | 0.220% | ||
| 91 | Super Retail Group, Ltd. | SUL:AU | 0.220% | ||
| 92 | Organo Corp | 6368:JP | 0.220% | ||
| 93 | Lasalle Logiport Reit | 3466:TK | 0.220% | ||
| 94 | Kitz Corp | 6498:TK | 0.220% | ||
| 95 | Scout24 Ag | G24N:FF | 0.220% | ||
| 96 | Mori Trust Sogo Reit Inc | 8961:TK | 0.220% | ||
| 97 | Canadian Tire | CTC.A:CA | 0.210% | ||
| 98 | Weir Group Plc/the | WEIR:LN | 0.210% | ||
| 99 | Kiwi Property Group Ltd | KPG:NZ | 0.210% | ||
| 100 | Freenet Ag | FNTG.N:SG | 0.210% | ||
| 101 | Nsd Co Ltd | 9759:JP | 0.210% | ||
| 102 | Zalando | ZALG:SG | 0.210% | ||
| 103 | Clas Ohlson Ab | CLAS.B:ST | 0.210% | ||
| 104 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.210% | ||
| 105 | Iveco Group NV | IVG:MI | 0.210% | ||
| 106 | Sims, Ltd. | SGM:AU | 0.210% | ||
| 107 | La Francaise Des Jeux Sa | FDJ:PA | 0.200% | ||
| 108 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.200% | ||
| 109 | Netlink Nbn Trust | NETL:SI | 0.200% | ||
| 110 | Porsche Automobil Holding Se | PAH3:FF | 0.200% | ||
| 111 | Scandic Hotels Group Ab | SHOTE:ST | 0.200% | ||
| 112 | Chugoku Marine Paints Ltd | 4617:JP | 0.200% | ||
| 113 | Fuyo General Lease Co Ltd | 8424:TK | 0.200% | ||
| 114 | Yamaguchi Financial Group Inc | 8418:JP | 0.200% | ||
| 115 | Life Corp | 8194:TK | 0.200% | ||
| 116 | Indra Sistemas Sa | IDR:MA | 0.200% | ||
| 117 | Vicat Sa | VCT:PA | 0.200% | ||
| 118 | Burberry Group Plc | BRBY:LN | 0.200% | ||
| 119 | Capital & Counties Properties Plc | CAPC:LN | 0.200% | ||
| 120 | Morgan Sindall Group Plc | MGNS:LN | 0.190% | ||
| 121 | Japan Petroleum Exploration Co.,Ltd. | 1662:TK | 0.190% | ||
| 122 | Rasa Industries,Ltd. | 4022:TK | 0.190% | ||
| 123 | Nagase & Co Ltd | 8012:JP | 0.190% | ||
| 124 | Nittetsu Mining Co Ltd | 1515:JP | 0.190% | ||
| 125 | Japan Pulp & Paper Co Ltd | 8032:TK | 0.190% | ||
| 126 | Riken Technos Corp | 4220:JP | 0.190% | ||
| 127 | Torex Gold Resources, Inc. | TXG:CA | 0.190% | ||
| 128 | Proximus | PROX:BR | 0.190% | ||
| 129 | Salzgitter Ag O.n. | SZG:SG | 0.190% | ||
| 130 | Senshu Electric Co. Ltd. | 9824:TK | 0.190% | ||
| 131 | Gr Engineering Services Ltd | GNG:AU | 0.190% | ||
| 132 | Gubra As | GUBRA:CO | 0.190% | ||
| 133 | Banca Ifis Spa | IF:MI | 0.190% | ||
| 134 | IG Group Holdings PLC | IGG:LN | 0.190% | ||
| 135 | Kloeckner & Co Se | KCO:SG | 0.190% | ||
| 136 | Plus500 Ltd. | PLUS:LN | 0.190% | ||
| 137 | Ventia Pty Ltd | VNT:AU | 0.190% | ||
| 138 | Ctt-Correios De Portugal Sa | CTT:PT | 0.180% | ||
| 139 | Currys PLC | CURY:LN | 0.180% | ||
| 140 | Shaeffler N Ag | SHA0:SG | 0.180% | ||
| 141 | Itochu-shokuhin Co Ltd | 2692:TK | 0.180% | ||
| 142 | Nippon Gas Co Ltd | 8174:JP | 0.180% | ||
| 143 | Iamgold Corp | IMG:CA | 0.180% | ||
| 144 | Seikoh Giken Co Ltd Common Stock | 6834:JP | 0.180% | ||
| 145 | Russel Metals Inc | RUS:CA | 0.180% | ||
| 146 | Kemira Oyj | KEMIRA:FI | 0.180% | ||
| 147 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.180% | ||
| 148 | Flexium Interconnect Inc | 6269:TW | 0.180% | ||
| 149 | Merlin Properties Socimi Sa | MRL:MA | 0.170% | ||
| 150 | Bucher Industries Ag | BUCN:SM | 0.170% | ||
| 151 | Umicore SA | 0RUY:BR | 0.170% | ||
| 152 | Nippo Reit Investment Corp. | 3296:TK | 0.170% | ||
| 153 | Asahi Yukizai Corp | 4216:JP | 0.170% | ||
| 154 | Itoki Corp | 7972:TK | 0.170% | ||
| 155 | Saizeriya Co Ltd | 7581:JP | 0.170% | ||
| 156 | Bilfinger Se | GBFG:SG | 0.170% | ||
| 157 | Italgas Spa | IG:MI | 0.170% | ||
| 158 | Chemtrade Logistics Income Units | CHE.U:CA | 0.170% | ||
| 159 | Atoss Software Ag | AOFG:SG | 0.170% | ||
| 160 | Fleetpartners Group Ltd. | FPR:AU | 0.170% | ||
| 161 | Genusplus Group Ltd | GNP:AU | 0.170% | ||
| 162 | Osb Group Plc | OSB:LN | 0.170% | ||
| 163 | Ovs Spa | OVS:MI | 0.170% | ||
| 164 | Raysearch Laboratories Ab | RAY.B:ST | 0.170% | ||
| 165 | Swiss Prime Site Ag, Registered | SPSN:SM | 0.170% | ||
| 166 | Temenos Ag | TEMN:SM | 0.170% | ||
| 167 | Television Francaise | TFI:PA | 0.170% | ||
| 168 | Adecco Group Sa | ADEN:SM | 0.160% | ||
| 169 | LOUIS HACHETTE GROUP | ALHG:PA | 0.160% | ||
| 170 | Bkw Ag | BKWB:FF | 0.160% | ||
| 171 | Hugo Boss Ag | BOSSn:MU | 0.160% | ||
| 172 | Paz Oil Co Ltd | PZOL:IL | 0.160% | ||
| 173 | Domino's Pizza Group Plc | DOM:LN | 0.160% | ||
| 174 | Quilter | QLT:LN | 0.160% | ||
| 175 | Greggs Plc | GRG:LN | 0.160% | ||
| 176 | Phoenix Group Holdings | PHNX:LN | 0.160% | ||
| 177 | Skyworth Digital Holdings Ltd | 0751:HK | 0.160% | ||
| 178 | Zehnder Group Ag | ZEHN:SM | 0.160% | ||
| 179 | Nissui Corp | 1332:JP | 0.160% | ||
| 180 | Uchida Yoko Co Ltd | 8057:JP | 0.160% | ||
| 181 | Master Drilling Group Ltd | MDIJ:ZA | 0.160% | ||
| 182 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.160% | ||
| 183 | Aichi Corp | 6345:JP | 0.150% | ||
| 184 | Financial Products Group Co Ltd | 7148:TK | 0.150% | ||
| 185 | Kokuyo Co Ltd | 7984:TK | 0.150% | ||
| 186 | Jvc Kenwood Corp | 6632:JP | 0.150% | ||
| 187 | Solvay S.A. | SOLB:BR | 0.150% | ||
| 188 | Capital Power Corp. | CPX:CA | 0.150% | ||
| 189 | Empire Ltd Class A | EMP.A:CA | 0.150% | ||
| 190 | Hill & Smith Holdings Plc | HILS:LN | 0.150% | ||
| 191 | Howden Joinery | HWDN:LN | 0.150% | ||
| 192 | Keller Group Plc | KLR:LN | 0.150% | ||
| 193 | Softcat | SCT:LN | 0.150% | ||
| 194 | Vtech Holdings Ltd | 0303:HK | 0.150% | ||
| 195 | Keihanshin Building Co. Ltd. | 8818:TK | 0.150% | ||
| 196 | Enav Spa | ENAV:MI | 0.150% | ||
| 197 | Visional Inc | 4194:JP | 0.150% | ||
| 198 | Yonex Co. Ltd. | 7906:JP | 0.150% | ||
| 199 | Bekaert Sa | BEKB:BE | 0.150% | ||
| 200 | Cargotec Oyj-B Share | CGCBV:FI | 0.150% | ||
| 201 | CTP NV | CTPNV:AS | 0.150% | ||
| 202 | Mcmillan Shakespeare Ltd | MMS:AU | 0.150% | ||
| 203 | Bazan Oil Refineries Ltd | ORL:IL | 0.150% | ||
| 204 | Puig Brands Sa | PUIG:MA | 0.150% | ||
| 205 | Friedrich Vorwerk Group SE | VH2:SG | 0.150% | ||
| 206 | Bilia Ab | BILI.A:ST | 0.140% | ||
| 207 | Banca Popolare Di Sondrio Scpa | BPSO:MI | 0.140% | ||
| 208 | Carrefour Sa | CARR:PA | 0.140% | ||
| 209 | Derichebourg Sa | DBG:PA | 0.140% | ||
| 210 | Hochschild Mining Plc | HOCM:PE | 0.140% | ||
| 211 | Scor S.e. | SCOR:PA | 0.140% | ||
| 212 | Johnson Electric Holdings Ltd | 179:HK | 0.140% | ||
| 213 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.140% | ||
| 214 | Chemometec A/s | CHEMM:CO | 0.140% | ||
| 215 | Igo Limited | IGO:AU | 0.140% | ||
| 216 | M-Up Holdings Inc | 3661:JP | 0.140% | ||
| 217 | Santec Corp | 6777:JP | 0.140% | ||
| 218 | Tsi Holdings Co Ltd | 3608:JP | 0.140% | ||
| 219 | Teikoku Electric Manufacturing Co Ltd | 6333:JP | 0.140% | ||
| 220 | Precision Drilling Corp | PD:CA | 0.140% | ||
| 221 | Krones Ag | KRNG:SG | 0.140% | ||
| 222 | Chemring Group Plc | CHG:LN | 0.140% | ||
| 223 | Motherson Global Investments Bv 5.625% 7/11/2029 | - | 0.140% | ||
| 224 | Endeavour Mining Corp. | EDV:CA | 0.130% | ||
| 225 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.130% | ||
| 226 | Nexans Sa | NEXS:PA | 0.130% | ||
| 227 | Beazley Plc | BEZ:LN | 0.130% | ||
| 228 | Galliford Try Plc | GFRD:LN | 0.130% | ||
| 229 | Moneysupermarket.com Group Plc | MONY:LN | 0.130% | ||
| 230 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.130% | ||
| 231 | Information Services International-Dentsu Ltd | 4812:JP | 0.130% | ||
| 232 | Kokusai Pulp & Paper Co Ltd | 9274:TK | 0.130% | ||
| 233 | Amano Corp | 6436:JP | 0.130% | ||
| 234 | Terasaki Electric Co Ltd | 6637:JP | 0.130% | ||
| 235 | Micronics Japan Co Ltd | 6871:TK | 0.130% | ||
| 236 | Max Co Ltd | 6454:TK | 0.130% | ||
| 237 | Maruzen Showa Unyu Co Ltd | 9068:TK | 0.130% | ||
| 238 | Lassonde Industries Inc | LAS.A:CA | 0.130% | ||
| 239 | Mda Limited Com Npv | MDA:CA | 0.130% | ||
| 240 | Oceanagold Corporation Corp | OGC:CA | 0.130% | ||
| 241 | Transcontinental, Inc. | TCL.A:CA | 0.130% | ||
| 242 | Sto Se & Co Kgaa | STOG.P:SG | 0.130% | ||
| 243 | Coinshares International Ltd | CS:ST | 0.130% | ||
| 244 | Mercialys Sa | MERY:PA | 0.130% | ||
| 245 | Property & Building Corp. Ltd. | PTBL:IL | 0.130% | ||
| 246 | Tbc Bank Group Plc | TBCG:GE | 0.130% | ||
| 247 | Tuas Ltd Common Stock | TUA:AU | 0.130% | ||
| 248 | Atea Asa | ATEA:OS | 0.120% | ||
| 249 | Belimo Holding Ag | BEAN:SM | 0.120% | ||
| 250 | Dno Asa | DNO:OS | 0.120% | ||
| 251 | Iren Spa | IRE:MI | 0.120% | ||
| 252 | Kingfisher Plc - Common | KGF:LN | 0.120% | ||
| 253 | Nemetschek Se Common | NEM:FF | 0.120% | ||
| 254 | Rana Gruber AS | RANA:MB | 0.120% | ||
| 255 | Inwido Ab | INWI:ST | 0.120% | ||
| 256 | Semapa Sgps Sa | SEM:PT | 0.120% | ||
| 257 | Adeka Corp | 4401:JP | 0.120% | ||
| 258 | Gmo Internet Inc | 9449:TK | 0.120% | ||
| 259 | Dexerials Corp | 4980:TK | 0.120% | ||
| 260 | Japan Securities Finance Co Ltd | 8511:TK | 0.120% | ||
| 261 | Pal Group Holdings Co Ltd | 2726:JP | 0.120% | ||
| 262 | Furuno Electric Co Ltd | 6814:TK | 0.120% | ||
| 263 | Meitec Corp | 9744:TK | 0.120% | ||
| 264 | Veon Ltd. Adr | VEON:AE | 0.120% | ||
| 265 | Delivery Hero Se | DHER:FF | 0.120% | ||
| 266 | New Hope Corp Ltd | NHC:AU | 0.120% | ||
| 267 | Virgin Australia Holdings Ltd | VAH:AU | 0.120% | ||
| 268 | Heba Fastighets Ab | HEBA.B:ST | 0.120% | ||
| 269 | Food Empire Holdings Ltd | FEMP:SI | 0.120% | ||
| 270 | Docebo Inc. | DCBO:CA | 0.120% | ||
| 271 | Abivax Sa /Eur/ 0.00000000 | ABVX:PA | 0.120% | ||
| 272 | Stella International Holdings Ltd | 1836:HK | 0.120% | ||
| 273 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.120% | ||
| 274 | Scandinavian Tobacco Group A/s | STG:CO | 0.120% | ||
| 275 | Telix Pharmaceuticals Limited | TLX:AU | 0.120% | ||
| 276 | Elekta Ab | 0O5H:LN | 0.120% | ||
| 277 | Kotobuki Spirits Co Ltd | 2222:TK | 0.120% | ||
| 278 | Fuchs Petrolub Vorzug | - | 0.120% | ||
| 279 | Spie Sa | SPIE:PA | 0.110% | ||
| 280 | Dunelm Group Plc | DNLM:LN | 0.110% | ||
| 281 | Kainos Group Plc | KNOS:LN | 0.110% | ||
| 282 | Telecom Egypt | ETEL:EG | 0.110% | ||
| 283 | Gwa Group Ltd | GWA:AU | 0.110% | ||
| 284 | Neuren Pharmaceuticals Ltd. | NEU:AU | 0.110% | ||
| 285 | Healius Ltd | HLS:AU | 0.110% | ||
| 286 | Rpmglobal Holdings Ltd | RUL:AU | 0.110% | ||
| 287 | Mobvista Inc | 1860:HK | 0.110% | ||
| 288 | HBM Holdings Limited | 2142:KY | 0.110% | ||
| 289 | CNMC Goldmine Holdings Limited | 5TP:SI | 0.110% | ||
| 290 | Ulvac Inc | 6728:JP | 0.110% | ||
| 291 | Iseki & Co Ltd | 6310:TK | 0.110% | ||
| 292 | Inabata & Co Ltd | 8098:TK | 0.110% | ||
| 293 | Jafco Co Ltd | 8595:TK | 0.110% | ||
| 294 | Daicel Corp | 4202:TK | 0.110% | ||
| 295 | Press Kogyo Co Ltd | 7246:JP | 0.110% | ||
| 296 | Hokkaido Electric Power Co Inc | 9509:TK | 0.110% | ||
| 297 | Mitsui Matsushima Holdings Co Ltd | 1518:TK | 0.110% | ||
| 298 | Methanex Corp | MX:CA | 0.110% | ||
| 299 | Ngex Minerals Ltd. | NGEX:CA | 0.110% | ||
| 300 | Eurazeo Se | EURA:PA | 0.110% | ||
| 301 | Triple Flag Precious Met | TFPM:CA | 0.110% | ||
| 302 | Valeura Energy Inc | VLE:CA | 0.110% | ||
| 303 | Westshore Terminals Investment Corp | WTE:CA | 0.110% | ||
| 304 | Downer Edi Ltd | DOW:AU | 0.110% | ||
| 305 | Comfortdelgro Corp Ltd | CMDG:SI | 0.110% | ||
| 306 | Centurion Corp Ltd | CNCL:SI | 0.110% | ||
| 307 | Aj Bell Plc | AJBA:LN | 0.110% | ||
| 308 | Alleima AB | ALLEI:ST | 0.110% | ||
| 309 | BLAND.F | BCG:LN | 0.110% | ||
| 310 | Banca Generali Spa | BGN:MI | 0.110% | ||
| 311 | Bonava Ab | BONAV.B:ST | 0.110% | ||
| 312 | Bpost Sa (bpost Bb) | BPOST:BE | 0.110% | ||
| 313 | Bellway Plc | BWY:LN | 0.110% | ||
| 314 | Golden Agri-Resources Ltd | E5H:SI | 0.110% | ||
| 315 | Hera Spa | HER:MI | 0.110% | ||
| 316 | Icade Reit Sa | ICAD:PA | 0.110% | ||
| 317 | Marimekko Oyj | MEKKO:FI | 0.110% | ||
| 318 | Investment Ab Oresund | ORES:ST | 0.110% | ||
| 319 | Piaggio & C Spa | PIA:MI | 0.110% | ||
| 320 | Renk Group Ag | R3NK:SG | 0.110% | ||
| 321 | Royal Unibrew | RBREW:CO | 0.110% | ||
| 322 | SHAPE Australia Corporation Limited | SHA:AU | 0.110% | ||
| 323 | Sks Technologies Group Ltd | SKS:AU | 0.110% | ||
| 324 | Tk Elevator | TKA:DB | 0.110% | ||
| 325 | Trustpilot As | TRST:LN | 0.110% | ||
| 326 | Vontobel Holding Ag | VONN:SM | 0.110% | ||
| 327 | Newborn Town Inc. | 9911:HK | 0.100% | ||
| 328 | Alzchem Ag | ACT1:SG | 0.100% | ||
| 329 | Alk-abello | ALK.B:CO | 0.100% | ||
| 330 | Babcock Int'L Grp Plc | BAB:LN | 0.100% | ||
| 331 | Bonesupport Holding Ab | BONEX:ST | 0.100% | ||
| 332 | Cie Des Alpes | CDAF:PA | 0.100% | ||
| 333 | Delek Automotive Systems Ltd | DLEA:IL | 0.100% | ||
| 334 | Edenred S.a. | EDEN:PA | 0.100% | ||
| 335 | Jungheinrich Ag | JUNG.P:MU | 0.100% | ||
| 336 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.100% | ||
| 337 | Far East Hospitality Trust | Q5T:SI | 0.100% | ||
| 338 | Rs Group Plc | RS1R:LN | 0.100% | ||
| 339 | Valeo Sa | VLOF:PA | 0.100% | ||
| 340 | Sulzer Ag | SUN:SM | 0.100% | ||
| 341 | Qinetiq Group Plc | QQ:LN | 0.100% | ||
| 342 | Rightmove Plc | RMV:LN | 0.100% | ||
| 343 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.100% | ||
| 344 | Cascades Inc | CAS:CA | 0.100% | ||
| 345 | Nyfosa Ab | NYFO:ST | 0.100% | ||
| 346 | Hong Leong Asia Ltd | HLAA:SI | 0.100% | ||
| 347 | Bright Smart Securities & Commodities Group Ltd | 1428:HK | 0.100% | ||
| 348 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.100% | ||
| 349 | Hutchison China Meditech Limited | HCM:LN | 0.100% | ||
| 350 | Savills Plc | SVS:LN | 0.100% | ||
| 351 | Valuetronics Holdings Ltd | VLUE:SI | 0.100% | ||
| 352 | Inficon Holding Ag | IFCN:SM | 0.100% | ||
| 353 | Kingsgate Consolidated Ltd | KCN:AU | 0.100% | ||
| 354 | Stanmore Coal Ltd | SMR:AU | 0.100% | ||
| 355 | Sesa Spa Common Stock Eur 0 | SES:MI | 0.100% | ||
| 356 | D Amico Intl Ship Npv (Post Split) | 0OEY:LN | 0.100% | ||
| 357 | Saibu Gas Co Ltd | 9536:JP | 0.100% | ||
| 358 | Star Mica Holdings Co Ltd | 2975:JP | 0.100% | ||
| 359 | Taihei Dengyo Kaisha Ltd | 1968:JP | 0.100% | ||
| 360 | Takara Holdings Inc | 2531:JP | 0.100% | ||
| 361 | Nichias Corp | 5393:JP | 0.100% | ||
| 362 | Gibson Energy Inc | GEI:CA | 0.100% | ||
| 363 | Outokumpu Oyj | OUT1V:FI | 0.100% | ||
| 364 | Labrador Iron Ore | LIF:CA | 0.100% | ||
| 365 | Morguard North American Residential Real Estate Investment Trust | MRG.U:CA | 0.100% | ||
| 366 | Pason Systems Inc | PSI:CA | 0.100% | ||
| 367 | Prairiesky Royalty Ltd. | PSK:CA | 0.100% | ||
| 368 | JPY CASH | - | 0.100% | ||
| 369 | Oyo Corp | 9755:JP | 0.090% | ||
| 370 | First Capital Realty, Inc. | FCR.UN:CA | 0.090% | ||
| 371 | Okumura Corp | 1833:JP | 0.090% | ||
| 372 | Onward Holdings Co Ltd | 8016:JP | 0.090% | ||
| 373 | Japan Investment Adviser Co Ltd | 7172:TK | 0.090% | ||
| 374 | Tomy Co Ltd | 7867:JP | 0.090% | ||
| 375 | Monex Group Inc | 8698:TK | 0.090% | ||
| 376 | Mitsui E&s Holdings Co Ltd | 7003:TK | 0.090% | ||
| 377 | Mizuno Corp | 8022:TK | 0.090% | ||
| 378 | Mugen Estate Co Ltd | 3299:JP | 0.090% | ||
| 379 | Yamaichi Electronics Co Ltd | 6941:JP | 0.090% | ||
| 380 | Riken Vitamin Co Ltd | 4526:JP | 0.090% | ||
| 381 | Immunocore Holdings Plc-Adr | IMCR:LN | 0.090% | ||
| 382 | Jumia Technologies Ag Adr | JMIA:FF | 0.090% | ||
| 383 | Toyo Engineering Corp Common Stock | 6330:JP | 0.090% | ||
| 384 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.090% | ||
| 385 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.090% | ||
| 386 | Ipsos Sa | IPS:PA | 0.090% | ||
| 387 | Agf Management Ltd | AGF:CA | 0.090% | ||
| 388 | Brp Inc. Of Canada | DOO:CA | 0.090% | ||
| 389 | Bird Construction Inc | BDT:CA | 0.090% | ||
| 390 | Chartwell Retirement Residences | CSH.U:CA | 0.090% | ||
| 391 | Cogeco Inc | CGO:CA | 0.090% | ||
| 392 | Central Asia Metals Plc | CAML:LN | 0.090% | ||
| 393 | 4imprint Group Plc | FOUR:LN | 0.090% | ||
| 394 | Sports Direct International Plc | FRAS:LN | 0.090% | ||
| 395 | Sitc International Holdings Co Ltd | 1308:HK | 0.090% | ||
| 396 | Heiwa Real Estate Co. Ltd. | 8803:TK | 0.090% | ||
| 397 | Jyske Bank A/s | JYSK:CO | 0.090% | ||
| 398 | Metals X Ltd | MLX:AU | 0.090% | ||
| 399 | Tabcorp Holdings Ltd | TAH:AU | 0.090% | ||
| 400 | Sharingtechnology Inc | 3989:JP | 0.090% | ||
| 401 | Shikoku Kasei Holdings Corp. | 4099:JP | 0.090% | ||
| 402 | Paz Ashdod Refinery Ltd Common Stock | ARF:IL | 0.090% | ||
| 403 | Bloomsbury Publishing Plc | BLPU:LN | 0.090% | ||
| 404 | Bridgepoint Group Plc | BPT:LN | 0.090% | ||
| 405 | CANAL+ SADIR | CAN:PA | 0.090% | ||
| 406 | Grafton | GFTU:LN | 0.090% | ||
| 407 | Homeco Daily Needs Reit | HDN:AU | 0.090% | ||
| 408 | Sparebank 1 Smn | MING:OS | 0.090% | ||
| 409 | Nexi Spa | NEXII:MI | 0.090% | ||
| 410 | Norconsult Norge As | NORCO:OS | 0.090% | ||
| 411 | Pets At Home Group Plc | PETSP:LN | 0.090% | ||
| 412 | Samhallsbyggnadsbolaget I Norden | SBB.B:ST | 0.090% | ||
| 413 | Sig Group Ag | SIGN:SM | 0.090% | ||
| 414 | Solar A/s | SOLAR.B:CO | 0.090% | ||
| 415 | Tecan Group Ag, Class R | TECN:SM | 0.090% | ||
| 416 | Xplora Technologies | XPLRA:OS | 0.090% | ||
| 417 | Subcom Tlb S+300 Fl75 7.85372 01/30/2031 | - | 0.090% | ||
| 418 | Auto1 Group | AG1:MU | 0.080% | ||
| 419 | Amp Limited | AMP:AU | 0.080% | ||
| 420 | Aryt Industries Ltd | ARYT:IL | 0.080% | ||
| 421 | Bw Lpg Ltd | BWLPG:OS | 0.080% | ||
| 422 | Cettire Ltd | CTT:AU | 0.080% | ||
| 423 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.080% | ||
| 424 | Dormakaba Holding Ag | DOKA:SM | 0.080% | ||
| 425 | Faurecia Se | EO:PA | 0.080% | ||
| 426 | Inpost | INPST:AS | 0.080% | ||
| 427 | Orthocell Limited | OCC:AU | 0.080% | ||
| 428 | Retailors Ltd | RTLS:IL | 0.080% | ||
| 429 | Technip Energies N.V. | TE:PA | 0.080% | ||
| 430 | Vivendi Sa | VIV:PA | 0.080% | ||
| 431 | Grifols | GRF:MA | 0.080% | ||
| 432 | 'st James's Place Plc Common Stock Gbp 15' | STJ:LN | 0.080% | ||
| 433 | Cincinnati Bell Inc 144a | JET2:LN | 0.080% | ||
| 434 | Johnson Matthey Plc | JMAT:LN | 0.080% | ||
| 435 | Giordano International Ltd | 0709:HK | 0.080% | ||
| 436 | Kuros Biosciences Ag | KURN:SM | 0.080% | ||
| 437 | Saf-Holland Se | SFQ:SG | 0.080% | ||
| 438 | Mount Gibson Iron Ltd | MGX:AU | 0.080% | ||
| 439 | Whitehaven Coal Ltd | WHC:AU | 0.080% | ||
| 440 | Sansan Inc | 4443:JP | 0.080% | ||
| 441 | Maruwa Co. Ltd | 5344:TK | 0.080% | ||
| 442 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.080% | ||
| 443 | Sansei Technologies,inc. | 6357:TK | 0.080% | ||
| 444 | Netdragon Websoft | 777:HK | 0.080% | ||
| 445 | Aoyama Trading Company, Ltd. | 8219:TK | 0.080% | ||
| 446 | Jcu Corp | 4975:TK | 0.080% | ||
| 447 | Okasan Securities Group Inc | 8609:JP | 0.080% | ||
| 448 | Kyushu Financial Group Inc | 7180:TK | 0.080% | ||
| 449 | Quick Co Ltd | 4318:JP | 0.080% | ||
| 450 | Jp-holdings Inc | 2749:TK | 0.080% | ||
| 451 | Justsystems Corp | 4686:TK | 0.080% | ||
| 452 | Daidoh Ltd | 3205:TK | 0.080% | ||
| 453 | Daiwa Industries Ltd | 6459:TK | 0.080% | ||
| 454 | Toc Co Ltd | 8841:JP | 0.080% | ||
| 455 | Tokyo Keiki Inc | 7721:JP | 0.080% | ||
| 456 | Torikizoku Co Ltd | 3193:JP | 0.080% | ||
| 457 | Nomura Co Ltd | 9716:JP | 0.080% | ||
| 458 | North Pacific Bank Ltd | 8524:JP | 0.080% | ||
| 459 | Mizuho Medy Co Ltd | 4595:TK | 0.080% | ||
| 460 | Monogatari Corp/the | 3097:JP | 0.080% | ||
| 461 | Morinaga & Co Ltd/japan | 2201:TK | 0.080% | ||
| 462 | United Arrows, Ltd. | 7606:JP | 0.080% | ||
| 463 | Yodogawa Steel Works Ltd | 5451:JP | 0.080% | ||
| 464 | Hudbay Minerals Inc | HBM:CA | 0.080% | ||
| 465 | Inghams Group Ltd | ING:AU | 0.080% | ||
| 466 | Leon‘S Furniture Ltd. | LNF:AQL | 0.080% | ||
| 467 | Or Royalties Inc | OR:CA | 0.080% | ||
| 468 | Petrotal Corp | 0HR:DE | 0.080% | ||
| 469 | South Bow | SOBO:CA | 0.080% | ||
| 470 | Zealand Pharma As | ZEAL:CO | 0.080% | ||
| 471 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.080% | ||
| 472 | Deutz Ag | DEZ:SG | 0.080% | ||
| 473 | Regis Healthcare Ltd | REG:AU | 0.080% | ||
| 474 | Greencore Group Plc | GNC:LN | 0.080% | ||
| 475 | Bytes Technology Ltd | BYIT:LN | 0.080% | ||
| 476 | Bausch Health Companies Inc. | BHC:CA | 0.080% | ||
| 477 | Georg Fischer AG | GF:SM | 0.080% | ||
| 478 | Nokian Renkaat Oyj | TYRES:FI | 0.080% | ||
| 479 | Sasseur Real Estate Investment Trust | CRPU:SI | 0.080% | ||
| 480 | Uol Group Ltd | UTOS:SI | 0.080% | ||
| 481 | Extendicare Inc | EXEL:CA | 0.080% | ||
| 482 | Fleetwood Corp Ltd | FWD:AU | 0.070% | ||
| 483 | Perseus Mining Ltd | PRU:AU | 0.070% | ||
| 484 | Reply Spa | REY:MI | 0.070% | ||
| 485 | Colliers International Group, Inc. | CIGI:CA | 0.070% | ||
| 486 | Straits Trading Co Ltd/singapore | STCM:SI | 0.070% | ||
| 487 | Anton Oilfield Services Group/hong Kong | 3337:HK | 0.070% | ||
| 488 | Chow Sang Sang Holdings International Ltd | 0116:HK | 0.070% | ||
| 489 | Frontier Developments Plc | FDEV:LN | 0.070% | ||
| 490 | Clariant Ag | CLN:FF | 0.070% | ||
| 491 | Xps Pensions Group Plc | XPS:LN | 0.070% | ||
| 492 | Imcd Group Bv | IMCD:AS | 0.070% | ||
| 493 | Regis Resources Ltd. | RRL:AU | 0.070% | ||
| 494 | Kid Asa | KID:OS | 0.070% | ||
| 495 | Danieli & C Officine Meccaniche Spa | DANI:MI | 0.070% | ||
| 496 | Seiko Electric Co Ltd | 6653:JP | 0.070% | ||
| 497 | Mtg Co Ltd | 7806:JP | 0.070% | ||
| 498 | Daiwa Living Investment Corporation Reit | 8986:TK | 0.070% | ||
| 499 | Imv Inc. | 7760:JP | 0.070% | ||
| 500 | Endo Lighting Corp | 6932:TK | 0.070% | ||
| 501 | Okamoto Machine Tool Works Ltd | 6125:JP | 0.070% | ||
| 502 | Tocalo Co Ltd | 3433:JP | 0.070% | ||
| 503 | Toyo Ink Sc Holdings Co Ltd | 4634:JP | 0.070% | ||
| 504 | Nihon Parkerizing Co Ltd | 4095:JP | 0.070% | ||
| 505 | Uacj Corp | 5741:JP | 0.070% | ||
| 506 | Mos Food Services Inc. | 8153:TK | 0.070% | ||
| 507 | Wacom Co Ltd | 6727:JP | 0.070% | ||
| 508 | Perenti Global Ltd | PRN:AU | 0.070% | ||
| 509 | Cosel Co Ltd Common Stock | 6905:TK | 0.070% | ||
| 510 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.070% | ||
| 511 | Primaris Reit | PMZ.U:CA | 0.070% | ||
| 512 | Unicaja Banco Sa | UNI:MA | 0.070% | ||
| 513 | Atresmedia Corp De Medios De Comunicacion Sa | A3M:MA | 0.070% | ||
| 514 | Aumovio Se | AMV0:AT | 0.070% | ||
| 515 | BioGaia AB ser. B | BIOG.B:ST | 0.070% | ||
| 516 | Dfs Furniture Plc | DFSD:LN | 0.070% | ||
| 517 | Dialog Semicon Plc | DLG:MI | 0.070% | ||
| 518 | Grifols Sa Preference Shares | GRLS.B.N:MA | 0.070% | ||
| 519 | Helical Plc | HLCL:LN | 0.070% | ||
| 520 | Jd Sports Fashion Plc | JDI:LN | 0.070% | ||
| 521 | Newprinces | NWLF:MI | 0.070% | ||
| 522 | Sky Network Television Ltd. | SKT:NZ | 0.070% | ||
| 523 | Van Lanschot Kempen Nv | VLAN:AS | 0.070% | ||
| 524 | Bechtle Ag | BC8:MU | 0.060% | ||
| 525 | Bioarctic Ab | BIOA.B:ST | 0.060% | ||
| 526 | Bisalloy Steel Group Ltd. | BIS:AU | 0.060% | ||
| 527 | Corem Property Group Ab Class D | CORE.D:ST | 0.060% | ||
| 528 | Glanbia Plc (dublin) | GL9:IE | 0.060% | ||
| 529 | Neinor Homes Sa | HOME:MA | 0.060% | ||
| 530 | Horizon Oil Ltd | HZN:AU | 0.060% | ||
| 531 | Kaufman Broad Sa | KOF:PA | 0.060% | ||
| 532 | Link Mobility Gr | L1N:OS | 0.060% | ||
| 533 | Landis+Gyr Group AG | LAND:SM | 0.060% | ||
| 534 | Okea Asa | OKEA:OS | 0.060% | ||
| 535 | Compagniie Plastic Omnium | POM:PA | 0.060% | ||
| 536 | Rockwool International As, Class ‘B | ROCKB:CO | 0.060% | ||
| 537 | Sol Spa | SOLS:MI | 0.060% | ||
| 538 | Technogym Spa | TGYM:MI | 0.060% | ||
| 539 | Tomtom Nv | TOM2:AS | 0.060% | ||
| 540 | Trainline PLC | TRNT:LN | 0.060% | ||
| 541 | Tubacex Sa | TUBA:MA | 0.060% | ||
| 542 | United Internet Ag | UTDI:FF | 0.060% | ||
| 543 | Arjo | ARJO.B | 0.060% | ||
| 544 | Lindab International Ab | LIAB:ST | 0.060% | ||
| 545 | Japan Logistics Fund Inc | 8967:TK | 0.060% | ||
| 546 | Amiyaki Tei Co Ltd | 2753:JP | 0.060% | ||
| 547 | Konishi Co Ltd | 4956:TK | 0.060% | ||
| 548 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.060% | ||
| 549 | Soliton Systems Kk | 3040:JP | 0.060% | ||
| 550 | Tsumura & Co | 4540:JP | 0.060% | ||
| 551 | Tdc Soft Inc | 4687:JP | 0.060% | ||
| 552 | Toho Co Ltd/kobe | 8142:TK | 0.060% | ||
| 553 | Frontera Energy Corp | FEC:CA | 0.060% | ||
| 554 | Nitto Kogyo Corporation | 6651:JP | 0.060% | ||
| 555 | Fields Corp | 2767:TK | 0.060% | ||
| 556 | Focus Systems Corp. | 4662:TK | 0.060% | ||
| 557 | Base Inc/Japan | 4477:TK | 0.060% | ||
| 558 | Mitsubishi Logistics Corp | 9301:TK | 0.060% | ||
| 559 | Mitsubishi Materials Corp | 5711:TK | 0.060% | ||
| 560 | Usen-next Holdings Co Ltd | 9418:JP | 0.060% | ||
| 561 | Round One Corp | 4680:JP | 0.060% | ||
| 562 | Linamar Corp . | LNR:CA | 0.060% | ||
| 563 | Partner Communications Co Ltd | PTNR:IL | 0.060% | ||
| 564 | Spin Master Subordinate Voting Cor | TOY:CA | 0.060% | ||
| 565 | Vermilion Energy Inc | VET:CA | 0.060% | ||
| 566 | A And W Food Services Of Canada In | AW:CA | 0.060% | ||
| 567 | B And M European Value Retail S.a. | BME:LN | 0.060% | ||
| 568 | Canacol Energy Ltd Common Stock Cad 0 | CNE:CA | 0.060% | ||
| 569 | P25625107 | CPX.PR.E:MI | 0.060% | ||
| 570 | Nobia Ab | NOBI:ST | 0.060% | ||
| 571 | Cogeco Communications Inc | CCA:CA | 0.060% | ||
| 572 | Dream Office Real Estate Units Tru | DU:CA | 0.060% | ||
| 573 | EQB Inc | EQB:CA | 0.060% | ||
| 574 | Teleperformance Se | TEP:PA | 0.060% | ||
| 575 | Eva Precision Industrial Holdings Ltd | 0838:HK | 0.060% | ||
| 576 | Fdm Group Holdings Plc | FDM:LN | 0.060% | ||
| 577 | Ferrexpo PLC | FXPO:LN | 0.060% | ||
| 578 | Glenveagh Properties Plc | GLV:LN | 0.060% | ||
| 579 | Eugene Investment & Securities Co Ltd | 001200:KR | 0.060% | ||
| 580 | Workspace Group Plc | WKP:LN | 0.060% | ||
| 581 | Igg Inc | 0799:HK | 0.060% | ||
| 582 | Oxford Instruments Plc | OXIG:LN | 0.060% | ||
| 583 | Cembra Money Bank Ag | CMBN:SM | 0.060% | ||
| 584 | Siegfried Holding Ag | SFZN:SM | 0.060% | ||
| 585 | Challenger Ltd | CGF:AU | 0.060% | ||
| 586 | Data#3 Ltd | DTL:AU | 0.060% | ||
| 587 | Metcash Ltd. | MTS:AU | 0.060% | ||
| 588 | Steadfast Group Ltd | SDF:AU | 0.060% | ||
| 589 | Xin Point Holdings Limited | 1571:KY | 0.060% | ||
| 590 | Artner Co Ltd | 2163:JP | 0.060% | ||
| 591 | MGM China Holdings Limited | 2282:KY | 0.060% | ||
| 592 | Intermestic Inc | 262A:JP | 0.060% | ||
| 593 | Aska Pharmaceutical Holdings Co Ltd | 4886:JP | 0.060% | ||
| 594 | Hitachi Zosen Corp | 7004:TK | 0.060% | ||
| 595 | Riverstone Holdings Ltd. | RSE:LN | 0.050% | ||
| 596 | Flughafen Zurich Ag | FHZN:SM | 0.050% | ||
| 597 | Agl Energy Ltd | AGL:AU | 0.050% | ||
| 598 | Collins Foods Ltd | CKF:AU | 0.050% | ||
| 599 | New World Development Co. Ltd. | 0017:HK | 0.050% | ||
| 600 | L1 Group Ltd Common Stock | L1G:AU | 0.050% | ||
| 601 | Ts Lines Ltd | 2510:HK | 0.050% | ||
| 602 | Champion Reit | 2778:HK | 0.050% | ||
| 603 | Pharma Foods International Common Stock | 2929:JP | 0.050% | ||
| 604 | Maruchiyo Yamaokaya Corp | 3399:JP | 0.050% | ||
| 605 | AMIYA Corporation | 4258:JP | 0.050% | ||
| 606 | Freee Kk | 4478:JP | 0.050% | ||
| 607 | NETSTARS Co.,Ltd. | 5590:JP | 0.050% | ||
| 608 | Nomura Micro Science Co Ltd | 6254:JP | 0.050% | ||
| 609 | VSTECS Holdings Limited | 856:KY | 0.050% | ||
| 610 | Asahi Holdings Inc | 5857:JP | 0.050% | ||
| 611 | Alphapolis Co Ltd | 9467:JP | 0.050% | ||
| 612 | Insource Co Ltd | 6200:TK | 0.050% | ||
| 613 | Kappa Create Co Ltd | 7421:TK | 0.050% | ||
| 614 | Kyorin Holdings, Inc. | 4569:TK | 0.050% | ||
| 615 | Kurimoto Ltd | 5602:TK | 0.050% | ||
| 616 | Komori Corp | 6349:TK | 0.050% | ||
| 617 | Ckd Corp | 6407:JP | 0.050% | ||
| 618 | Juki Corp | 6440:TK | 0.050% | ||
| 619 | Tama Home Co Ltd | 1419:JP | 0.050% | ||
| 620 | Daido Steel Co Ltd | 5471:TK | 0.050% | ||
| 621 | Daiwabo Holdings Co Ltd | 3107:TK | 0.050% | ||
| 622 | Tomoku Co Ltd | 3946:JP | 0.050% | ||
| 623 | Toho Zinc Co Ltd | 5707:JP | 0.050% | ||
| 624 | Nihon Kohden Corp | 6849:JP | 0.050% | ||
| 625 | Plaid Inc | 4165:TK | 0.050% | ||
| 626 | Adastria Co Ltd | 2685:JP | 0.050% | ||
| 627 | Mimaki Engineering Co Ltd | 6638:TK | 0.050% | ||
| 628 | H&r Reit | HR.U:CA | 0.050% | ||
| 629 | Hammond Power Solutions Inc. | HPS.A:CA | 0.050% | ||
| 630 | Martinrea International Inc | MRE:CA | 0.050% | ||
| 631 | Opera Limited | OPRA | 0.050% | ||
| 632 | Real Matters Inc | REAL:CA | 0.050% | ||
| 633 | Shenandoah Telecommunications Co | SHEN | 0.050% | ||
| 634 | Skeena Resources Limited | SKE:CA | 0.050% | ||
| 635 | TMC the metals co Inc | TMC:CA | 0.050% | ||
| 636 | Wpp Plc ADR | WPP | 0.050% | ||
| 637 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.050% | ||
| 638 | Sixt Se | SIX2:DB | 0.050% | ||
| 639 | Servcorp Ltd | SRV:AU | 0.050% | ||
| 640 | Artis Real Estate Investment Trust Units | AX.UN:CA | 0.050% | ||
| 641 | Blackberry Ltd | BB:CA | 0.050% | ||
| 642 | Keppel Infrastructure Trust | A7RU:SI | 0.050% | ||
| 643 | Genki Sushi Ltd | 9828:TK | 0.050% | ||
| 644 | Yoshinoya Holdings Co Ltd | 9861:JP | 0.050% | ||
| 645 | Aalberts Industries N.v. | AALB:AS | 0.050% | ||
| 646 | Ifast Corporation Ltd. | AIY:SI | 0.050% | ||
| 647 | Aker Solutions Asa | AKSOA:OS | 0.050% | ||
| 648 | Argosy Property Ltd. | ARG:NZ | 0.050% | ||
| 649 | Arcure Sa | ARYN:SM | 0.050% | ||
| 650 | Ceconomy V Ag | CECG:SG | 0.050% | ||
| 651 | Clarkson Plc | CKN:LN | 0.050% | ||
| 652 | Cosmo Pharmaceuticals Nv | COPN:IE | 0.050% | ||
| 653 | Dürr Ag | DUE:FF | 0.050% | ||
| 654 | Fincantieri Spa Npv | FCT:MI | 0.050% | ||
| 655 | Fluxys Belgium Sa | FLUX:BR | 0.050% | ||
| 656 | Gestamp Automocion Sa | GEST:MA | 0.050% | ||
| 657 | Great Portland Estates Plc | GPEG:LN | 0.050% | ||
| 658 | Hensoldt Ag /Eur/ | HAGG:SG | 0.050% | ||
| 659 | Heijmans Nv | HEIJM:AS | 0.050% | ||
| 660 | Just Retirement Group Plc | JUST:LN | 0.050% | ||
| 661 | Ksb Se & Co Kgaa Vorzug | KSBG.P:SG | 0.050% | ||
| 662 | Mitie Group Plc | MTO:AU | 0.050% | ||
| 663 | New Wave Group Ab Npv B | NEWA.B:ST | 0.050% | ||
| 664 | Naphtha | NFTA:IL | 0.050% | ||
| 665 | Nsi Nv Reit Eur3.68 | NSI:AS | 0.050% | ||
| 666 | Flow Traders Ltd. Flow Traders Ltd. | O3I:AS | 0.050% | ||
| 667 | Odfjell Technology Ltd | OTL:OS | 0.050% | ||
| 668 | Petra Foods Ltd. | P34:SI | 0.050% | ||
| 669 | Oesterreichische Kontrollbank Ag | POST:AT | 0.050% | ||
| 670 | Quadient Sa | QDT:PA | 0.050% | ||
| 671 | Region Re Ltd | RGN:AU | 0.050% | ||
| 672 | Trigano Sa | TRIA:PA | 0.050% | ||
| 673 | Virbac | VIRP.P:PA | 0.050% | ||
| 674 | Zinzino Ab | ZZB:ST | 0.050% | ||
| 675 | 2026-12-11 3 MONTH SOFR FUT Dec26 C 97.50 | - | 0.050% | ||
| 676 | Adairs Ltd | ADH:AU | 0.040% | ||
| 677 | Barco Nv | BAR:BE | 0.040% | ||
| 678 | Burckhardt Compression Holding Ag | BCHN:SM | 0.040% | ||
| 679 | Bwp Property Group Ltd | BWP:AU | 0.040% | ||
| 680 | Cdl Hospitality Reit Units | CDLT:SI | 0.040% | ||
| 681 | Beneteau Saca | CHBE:PA | 0.040% | ||
| 682 | Cheffelo | CHEF:ST | 0.040% | ||
| 683 | Champion Iron Ltd | CIA:AU | 0.040% | ||
| 684 | Demant | DEMANT:CO | 0.040% | ||
| 685 | Deme Group Nv | DEME:BR | 0.040% | ||
| 686 | Elanor Commercial Property Stapled | ECF:AU | 0.040% | ||
| 687 | Elmera Group ASA | ELMRA:OS | 0.040% | ||
| 688 | Erg Spa | ERG:MI | 0.040% | ||
| 689 | Petronor E P Asa | FQ00:OS | 0.040% | ||
| 690 | Hoegh Autoliners Asa | HAUTO:OS | 0.040% | ||
| 691 | Hkscan Oyj | HKSAV:FI | 0.040% | ||
| 692 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.040% | ||
| 693 | Karoon Gas Australia Ltd | KAR:AU | 0.040% | ||
| 694 | Cia De Distribucion Integral | LOG:MA | 0.040% | ||
| 695 | Odfjell Class B | ODFB:OS | 0.040% | ||
| 696 | Pharma Mar Sa | PHM:MA | 0.040% | ||
| 697 | Pexa Group Ltd | PXA:AU | 0.040% | ||
| 698 | Regal Partners Global Investments | RG1:AU | 0.040% | ||
| 699 | Rai Way Spa | RWAY:MI | 0.040% | ||
| 700 | K+S Aktiengesellschaft | SDFG.N:SG | 0.040% | ||
| 701 | Ssp Group Plc | SSPG:LN | 0.040% | ||
| 702 | Telsys | TLSY:IL | 0.040% | ||
| 703 | Tkh Group Nv. | TWEKA.A:AS | 0.040% | ||
| 704 | Ambea Ab | AMBEA:ST | 0.040% | ||
| 705 | Baytex Energy Corp | BTE:CA | 0.040% | ||
| 706 | B2Gold Corp | BTO:CA | 0.040% | ||
| 707 | Vitrolife Ab | VITR:ST | 0.040% | ||
| 708 | Definity Financial Corp | DFY:CA | 0.040% | ||
| 709 | Electrolux Professional Ab | EPRO.B:ST | 0.040% | ||
| 710 | Ensign Energy Services Inc | ESI:CA | 0.040% | ||
| 711 | Elecnor Sa | ENO:MA | 0.040% | ||
| 712 | Ekf Diagnostics Holdings Plc | EKF:LN | 0.040% | ||
| 713 | Genus Plc | GNS:LN | 0.040% | ||
| 714 | Hiscox Ltd | HSX:LN | 0.040% | ||
| 715 | Picton Property Income Ltd. | PCTN:LN | 0.040% | ||
| 716 | Playtech Plc | PTEC:LN | 0.040% | ||
| 717 | Sfl Corp Ltd | SFL:BM | 0.040% | ||
| 718 | Solomon Systech International Ltd | 2878:HK | 0.040% | ||
| 719 | Texwinca Holdings Ltd | 0321:HK | 0.040% | ||
| 720 | Genesis Energy Ltd | GNE:NZ | 0.040% | ||
| 721 | Dottikon Es Holding Ag Common Stock Chf.1 | DESN:SM | 0.040% | ||
| 722 | Sfs Group Ag | SFSN:SM | 0.040% | ||
| 723 | A S K U L Corporation | 2678:TK | 0.040% | ||
| 724 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.040% | ||
| 725 | Grange Resources Ltd | GRR:AU | 0.040% | ||
| 726 | Myer Holdings Ltd | MYR:AU | 0.040% | ||
| 727 | Southern Cross Media Group Ltd | SXL:AU | 0.040% | ||
| 728 | Emperor Watch & Jewellery Ltd | 0887:HK | 0.040% | ||
| 729 | Goodbaby International Holdings Limited | 1086:KY | 0.040% | ||
| 730 | AMBITION DX HOLDINGS Co., Ltd. | 3300:JP | 0.040% | ||
| 731 | Metaplanet Inc. | 3350:JP | 0.040% | ||
| 732 | I'll Inc | 3854:JP | 0.040% | ||
| 733 | Toyokumo Inc | 4058:JP | 0.040% | ||
| 734 | ISE Chemicals Corporation | 4107:JP | 0.040% | ||
| 735 | Careerlink Co Ltd | 6070:JP | 0.040% | ||
| 736 | i-mobile Co.,Ltd. | 6535:JP | 0.040% | ||
| 737 | Twostone&Sons | 7352:JP | 0.040% | ||
| 738 | Takara Standard Company, Ltd. | 7981:JP | 0.040% | ||
| 739 | TradeGo FinTech Limited | 8017:KY | 0.040% | ||
| 740 | Frontier Real Estate Investment Corp | 8964:TK | 0.040% | ||
| 741 | Aizawa Securities Co Ltd | 8708:JP | 0.040% | ||
| 742 | Alpen Co Ltd | 3028:JP | 0.040% | ||
| 743 | Osg Corp | 6136:JP | 0.040% | ||
| 744 | Osaka Steel Co Ltd | 5449:JP | 0.040% | ||
| 745 | Osaki Electric Co Ltd | 6644:JP | 0.040% | ||
| 746 | Kagome Co Ltd | 2811:JP | 0.040% | ||
| 747 | Cybozu Inc | 4776:TK | 0.040% | ||
| 748 | St Marc Holdings Co Ltd | 3395:JP | 0.040% | ||
| 749 | Systena Corp | 2317:JP | 0.040% | ||
| 750 | Tsugami Corp | 6101:JP | 0.040% | ||
| 751 | Tsubakimoto Chain Company | 6371:TK | 0.040% | ||
| 752 | Tokyo Kiraboshi Financial Group Inc | 7173:JP | 0.040% | ||
| 753 | Nagano Keiki Co Ltd | 7715:JP | 0.040% | ||
| 754 | Net Insight Ab | NETI.B:ST | 0.040% | ||
| 755 | Nhk Spring Company, Ltd. | 5991:JP | 0.040% | ||
| 756 | Hirakawa Hewtech Corp | 5821:TK | 0.040% | ||
| 757 | Fukuda Denshi Co Ltd | 6960:TK | 0.040% | ||
| 758 | Fujimi Inc | 5384:TK | 0.040% | ||
| 759 | Hosiden Corp | 6804:TK | 0.040% | ||
| 760 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.040% | ||
| 761 | Mrmax Holdings Ltd | 8203:JP | 0.040% | ||
| 762 | Mitsubishi Paper Mills Ltd | 3864:TK | 0.040% | ||
| 763 | Moriroku Holdings Co. Ltd. | 4249:TK | 0.040% | ||
| 764 | Riso Kagaku Corp | 6413:JP | 0.040% | ||
| 765 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.040% | ||
| 766 | Kinaxis Inc | KXS:CA | 0.040% | ||
| 767 | Sopra Steria Group Common Stock Eur1.0 | SOPR:PA | 0.040% | ||
| 768 | Citizen Watch Co Ltd | 7762:TK | 0.040% | ||
| 769 | Mullen Group Ltd | MTL:CA | 0.040% | ||
| 770 | The North West Co Inc. | NWC:AQL | 0.040% | ||
| 771 | Northern Dynasty Minerals Ltd Common Stock | NAK:CA | 0.040% | ||
| 772 | Ushio Inc Common Stock | 6925:JP | 0.040% | ||
| 773 | Sienna Senior Living Inc | SIA:CA | 0.040% | ||
| 774 | West Fraser Timber Co Ltd | WFT:CA | 0.040% | ||
| 775 | Africa Israel Residences Ltd Common Stock Ils1.0 | AFR:IL | 0.040% | ||
| 776 | Patrizia Ag | PATG.N:SG | 0.040% | ||
| 777 | Rational Ag | RAAG:FF | 0.040% | ||
| 778 | Sacyr Sa | SCYR:MA | 0.040% | ||
| 779 | Arkansas Tech Univ Rev | - | 0.040% | ||
| 780 | Dkk Cash | - | 0.040% | ||
| 781 | Kyudenko Corp | 1959:JP | 0.030% | ||
| 782 | Geo Holdings Corp | 2681:TK | 0.030% | ||
| 783 | Koshidaka Holdings Co Ltd | 2157:TK | 0.030% | ||
| 784 | Sanyo Denki Co Ltd | 6516:JP | 0.030% | ||
| 785 | Shofu Inc | 7979:JP | 0.030% | ||
| 786 | Swcc Showa Holdings Co Ltd | 5805:JP | 0.030% | ||
| 787 | Shin Nippon Biomedical Laboratories Ltd | 2395:JP | 0.030% | ||
| 788 | Shinmaywa Industries Ltd | 7224:JP | 0.030% | ||
| 789 | Gmo Financial Holdings Inc | 7177:JP | 0.030% | ||
| 790 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 791 | Tamron Co Ltd | 7740:JP | 0.030% | ||
| 792 | Daihen Corp | 6622:TK | 0.030% | ||
| 793 | Digital Arts Inc | 2326:TK | 0.030% | ||
| 794 | Toagosei Company, Ltd. | 4045:JP | 0.030% | ||
| 795 | Tomoe Engineering Co Ltd | 6309:JP | 0.030% | ||
| 796 | Nakanishi Inc | 7716:JP | 0.030% | ||
| 797 | Hanwa Company, Ltd. | 8078:TK | 0.030% | ||
| 798 | Vital Ksk Holdings Inc | 3151:JP | 0.030% | ||
| 799 | Hioki Ee Corp | 6866:TK | 0.030% | ||
| 800 | Peptidream Inc | 4587:JP | 0.030% | ||
| 801 | Hokko Chemical Industry Co Ltd | 4992:TK | 0.030% | ||
| 802 | Mitsubishi Steel Manufacturing Co Ltd | 5632:TK | 0.030% | ||
| 803 | Mochida Pharmaceutical Co Ltd | 4534:TK | 0.030% | ||
| 804 | Wakita & Co Ltd | 8125:JP | 0.030% | ||
| 805 | Mattr Corp | MATR:CA | 0.030% | ||
| 806 | Morguard Corporation | MRC:CA | 0.030% | ||
| 807 | Peyto Exploration & Development Corp | PEY:CA | 0.030% | ||
| 808 | Seritage Growth Properties | SRG | 0.030% | ||
| 809 | Sprott Inc | SII:CA | 0.030% | ||
| 810 | Superior Plus Corp | SPB:CA | 0.030% | ||
| 811 | Sthree Plc Common Stock Gbp.01 | STEMS:LN | 0.030% | ||
| 812 | Ion Beam Applications | IBAB:BR | 0.030% | ||
| 813 | Amadeus Fire Ag | AAD:BE | 0.030% | ||
| 814 | Lanxess Ag | LXS:SG | 0.030% | ||
| 815 | Mutares Se & Co Kgaa Common Stock | MUXG:SG | 0.030% | ||
| 816 | Prosiebensat.1 Media Se | PSMG.N:MU | 0.030% | ||
| 817 | Tag Immobilien Ag | TEGG:SG | 0.030% | ||
| 818 | Buzzi Unicem Spa | BZU:MI | 0.030% | ||
| 819 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.030% | ||
| 820 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.030% | ||
| 821 | Consumer Discretionary — 4.1% Aritzia Inc. | ATZ:CA | 0.030% | ||
| 822 | R&S Group Holding Ag | RSGN:SM | 0.030% | ||
| 823 | Tieto Oyj | TIETO:FI | 0.030% | ||
| 824 | Choice Properties Reit | CHP.U:CA | 0.030% | ||
| 825 | Carmila Sa | CARM:PA | 0.030% | ||
| 826 | Ashmore Group Plc | ASHM:LN | 0.030% | ||
| 827 | Bw Offshore Ltd | BWO:OS | 0.030% | ||
| 828 | Cairn Homes Plc Ord Eur.001 | CRN:LN | 0.030% | ||
| 829 | Ck Life Sciences Int'l Holdings Inc | 0775:HK | 0.030% | ||
| 830 | Dcc Plc | DCC:IE | 0.030% | ||
| 831 | Sigmaxyz, Inc. | 6088:TK | 0.030% | ||
| 832 | I M I P L C | IMI:LN | 0.030% | ||
| 833 | Modern Dental Group Ltd | 3600:HK | 0.030% | ||
| 834 | Pagegroup Plc | PAGE:LN | 0.030% | ||
| 835 | PAX Global Technology Ltd | 327:HK | 0.030% | ||
| 836 | Puretech Health Plc | PRTC:LN | 0.030% | ||
| 837 | Spire Healthcare Group Plc | SPI:LN | 0.030% | ||
| 838 | Vesuvius Plc | VSVS:LN | 0.030% | ||
| 839 | Nilfisk Holding A/s | NLFSK:CO | 0.030% | ||
| 840 | Clinuvel Pharmaceuticals Ltd | CUV:AU | 0.030% | ||
| 841 | Iluka Resources Ltd | ILU:AU | 0.030% | ||
| 842 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.030% | ||
| 843 | Southern Cross Electrical Engineering Ltd | SXE:AU | 0.030% | ||
| 844 | Banca Farmafactoring Spa /Eur/ | BFF:MI | 0.030% | ||
| 845 | Pirelli & C Spa | PIRC:MI | 0.030% | ||
| 846 | Heidelberger Druckmaschinen Aktiengesellschaft | 0OC2:SG | 0.030% | ||
| 847 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.030% | ||
| 848 | LHN Limited | 1730:SI | 0.030% | ||
| 849 | Quantumpharm, Inc. | 2228:SH | 0.030% | ||
| 850 | Crystal International Group Limited | 2232:KY | 0.030% | ||
| 851 | Kakaku.Com Inc | 2371:TK | 0.030% | ||
| 852 | Hokuetsu Corporation | 3865:TK | 0.030% | ||
| 853 | Science Arts, Inc. | 4412:JP | 0.030% | ||
| 854 | Zeria Pharmaceutical Co Ltd | 4559:JP | 0.030% | ||
| 855 | Business Engineering Corp | 4828:JP | 0.030% | ||
| 856 | Sawai Group Holdings Co Ltd | 4887:JP | 0.030% | ||
| 857 | tripla Co., Ltd. | 5136:JP | 0.030% | ||
| 858 | Transaction Media Network | 5258:JP | 0.030% | ||
| 859 | Human Technologies, Inc. | 5621:JP | 0.030% | ||
| 860 | Osaka Titanium Technologies Co Ltd | 5726:JP | 0.030% | ||
| 861 | for Startups, Inc. | 7089:JP | 0.030% | ||
| 862 | A And D Co Ltd | 7745:TK | 0.030% | ||
| 863 | H2o Retailing Corporation | 8242:TK | 0.030% | ||
| 864 | Victory Securities (Holdings) Company Limited | 8540:KY | 0.030% | ||
| 865 | Ichinen Holdings Co.,Ltd. | 9619:TK | 0.030% | ||
| 866 | Aixtron Se | AIXA:DB | 0.030% | ||
| 867 | Allfunds Group | ALLFG:LN | 0.030% | ||
| 868 | Stif Sa Common Stock | ALSTI:PA | 0.030% | ||
| 869 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.030% | ||
| 870 | Amotiv Ltd | AOV:AU | 0.030% | ||
| 871 | Arcadis Nv | ARDS:AS | 0.030% | ||
| 872 | Atrium Lju Ser B Npv | ATRLJB:ST | 0.030% | ||
| 873 | Borders And Southern Petroleum Plc | BOR:LN | 0.030% | ||
| 874 | Coast Entertainment Holdings Ltd. | CEH:AU | 0.030% | ||
| 875 | China Sunsine Chemical Holdings Ltd | CHSN:SI | 0.030% | ||
| 876 | Digital Core Reit Management | DCRU:SI | 0.030% | ||
| 877 | Edison Spa-Rsp Common Stock | EDNR:MI | 0.030% | ||
| 878 | Elopak Asa | ELO:OS | 0.030% | ||
| 879 | Credito Emiliano Spa | EMBI:MI | 0.030% | ||
| 880 | Exail Technologies Sa | EXA:PA | 0.030% | ||
| 881 | Greatland Resources Ltd | GGP:AU | 0.030% | ||
| 882 | HAVAS NV | HAVAS:PA | 0.030% | ||
| 883 | Mobimo Holding Ag | MOBN:SM | 0.030% | ||
| 884 | Paypoint | PAY:LN | 0.030% | ||
| 885 | Queensland Pacific Metals Ltd | QPM:AU | 0.030% | ||
| 886 | Selvaag Bolig Asa | SBOS:OS | 0.030% | ||
| 887 | Tasmea Ltd | TEA:AU | 0.030% | ||
| 888 | Tamar Petroleum Ltd | TMRP:IL | 0.030% | ||
| 889 | Teamviewer Ag | TMV:SG | 0.030% | ||
| 890 | Pva Tepla Ag | TPEG:SG | 0.030% | ||
| 891 | Veidekke Asa | VEI:OS | 0.030% | ||
| 892 | Weebit Nano Ltd | WBT:AU | 0.030% | ||
| 893 | Zumtobel Group Ag Common Stock | ZUMV:AT | 0.030% | ||
| 894 | Bulten Ab | BULTEN:ST | 0.030% | ||
| 895 | Hong Kong Television Network Ltd | 1137:HK | 0.030% | ||
| 896 | CAD Cash | - | 0.030% | ||
| 897 | Yit Oyj | YIT:BE | 0.020% | ||
| 898 | China High Speed Railway Technology Co. Ltd.(000008) | 8:HK | 0.020% | ||
| 899 | Abacus Group | ABG:AU | 0.020% | ||
| 900 | Academedia | ACAD:ST | 0.020% | ||
| 901 | Amebea Us | ALMIB:PA | 0.020% | ||
| 902 | Alstom Sa_None_0 | ALO:PA | 0.020% | ||
| 903 | Altshuler Shaham Financial LTD | ALTF:IL | 0.020% | ||
| 904 | Arad Investment & Industrial Development Ltd | ARAD:IL | 0.020% | ||
| 905 | Asmodee Group Class B | ASMDEE.B:ST | 0.020% | ||
| 906 | Biome Australia Limited | BIO:AU | 0.020% | ||
| 907 | Cambi ASA | CAMBI:OS | 0.020% | ||
| 908 | Cohort Plc | CHRT:LN | 0.020% | ||
| 909 | Corbion NV | CORB:AS | 0.020% | ||
| 910 | DigiCo Infrastructure REIT | DGT:AU | 0.020% | ||
| 911 | Dws Group | DWS:DB | 0.020% | ||
| 912 | Electra Consumer Products 1970 Ltd | ECP:IL | 0.020% | ||
| 913 | Edreams Odigeo S.a. | EDR:MA | 0.020% | ||
| 914 | Elders Ltd | ELD:AU | 0.020% | ||
| 915 | Elis Sa | ELIDS:PA | 0.020% | ||
| 916 | Emmi Ag | EMMN:SM | 0.020% | ||
| 917 | Eviso | EVS:MI | 0.020% | ||
| 918 | Grainger Plc | GRI:LN | 0.020% | ||
| 919 | Interparfums Sa | IPAR:PA | 0.020% | ||
| 920 | I-Tech | ITECH:ST | 0.020% | ||
| 921 | Italian Wine Brands Spa | ITWB:MI | 0.020% | ||
| 922 | Alten Sa | LTEN:PA | 0.020% | ||
| 923 | Maire Spa | MAIRE:MI | 0.020% | ||
| 924 | Maisons Du Monde Sa | MDM:PA | 0.020% | ||
| 925 | Mersen Sa | MRN:PA | 0.020% | ||
| 926 | Nichols Plc | NICL:LN | 0.020% | ||
| 927 | Nufarm Ltd | NUF:AU | 0.020% | ||
| 928 | Oci Nv | OCI:AS | 0.020% | ||
| 929 | Orora Ltd | ORA:AU | 0.020% | ||
| 930 | Puma Se | PUMG:FF | 0.020% | ||
| 931 | Puuilo Oyj | PUUILO:FI | 0.020% | ||
| 932 | Skistar Ab | SKIS.B:ST | 0.020% | ||
| 933 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.020% | ||
| 934 | Tingsvalvet Fastighets AB (publ) - NPV PRF | TINGS.PREF:ST | 0.020% | ||
| 935 | Train Alliance Class B | TRAIN.B:ST | 0.020% | ||
| 936 | Titomic Limited | TTT:AU | 0.020% | ||
| 937 | volati AB | VOLO:ST | 0.020% | ||
| 938 | The Warehouse Group Ltd. | WHS:NZ | 0.020% | ||
| 939 | Byggmax Group Ab | BMAX:ST | 0.020% | ||
| 940 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.020% | ||
| 941 | Nexity S A | NXI:PA | 0.020% | ||
| 942 | Weihai Guangtai Airport Equipment Co. Ltd. Class A | 2111:HK | 0.020% | ||
| 943 | Derwent London Plc | DLN:LN | 0.020% | ||
| 944 | Hilton Food Group Plc | HFG:LN | 0.020% | ||
| 945 | Hunting Plc | HTG:LN | 0.020% | ||
| 946 | Immunotech Biopharm | 6978:HK | 0.020% | ||
| 947 | IWG PLC | IWG:SM | 0.020% | ||
| 948 | Marston's Plc | MARS:LN | 0.020% | ||
| 949 | Paradise Entertainment Ltd | 1180:HK | 0.020% | ||
| 950 | Wh Smith Plc | SMWH:LN | 0.020% | ||
| 951 | SKAN Group AG | SKAN:SM | 0.020% | ||
| 952 | Cie Financiere Tradition Sa | CFT:SM | 0.020% | ||
| 953 | Vz Holding | VZN:SM | 0.020% | ||
| 954 | Gn Store Nord A/s | GN:CO | 0.020% | ||
| 955 | Aurelia Metals Ltd | AMI:AU | 0.020% | ||
| 956 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.020% | ||
| 957 | Kogan.com Ltd | KGN:AU | 0.020% | ||
| 958 | Nib Holdings Ltd/Australia | NHF:AU | 0.020% | ||
| 959 | Zip Co Ltd. | ZIP:AU | 0.020% | ||
| 960 | OC Oerlikon Corporation AG | 0QO3:SM | 0.020% | ||
| 961 | Shaanxi Energy Investment Co Ltd | 1286:HK | 0.020% | ||
| 962 | Softfront Holdings | 2321:JP | 0.020% | ||
| 963 | Rigaku Holdings Corp | 268A:JP | 0.020% | ||
| 964 | Billing System Corporation | 3623:JP | 0.020% | ||
| 965 | T&S, Inc. | 4055:JP | 0.020% | ||
| 966 | kubell Co., Ltd. | 4448:JP | 0.020% | ||
| 967 | Solasia Pharma Kk | 4597:JP | 0.020% | ||
| 968 | Genesys Logic Inc | 6104:JP | 0.020% | ||
| 969 | Emperor Capital Group Limited | 717:BM | 0.020% | ||
| 970 | ASIRO Inc. | 7378:JP | 0.020% | ||
| 971 | Mizuho Leasing Co Ltd | 8425:TK | 0.020% | ||
| 972 | Global One Real Estate Investment Corp | 8958:TK | 0.020% | ||
| 973 | Mori Hills Reit Investment Corp | 3234:TW | 0.020% | ||
| 974 | Idec Corp/japan | 6652:TK | 0.020% | ||
| 975 | G-7 Holdings Inc | 7508:TK | 0.020% | ||
| 976 | Ohsho Food Service Corp | 9936:JP | 0.020% | ||
| 977 | Obara Group Inc | 6877:JP | 0.020% | ||
| 978 | Kissei Pharmaceutical Co Ltd | 4547:TK | 0.020% | ||
| 979 | Sumiseki Holdings Inc | 1514:JP | 0.020% | ||
| 980 | Software Service Inc | 3733:JP | 0.020% | ||
| 981 | Toyo Tanso Co Ltd | 5310:JP | 0.020% | ||
| 982 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.020% | ||
| 983 | Nisshinbo Holdings Inc | 3105:JP | 0.020% | ||
| 984 | Hibiya Engineering Ltd | 1982:TK | 0.020% | ||
| 985 | Bml Inc | 4694:JP | 0.020% | ||
| 986 | Phc Holdings Corp Common Stock | 6523:JP | 0.020% | ||
| 987 | Miraca Holdings Inc | 4544:JP | 0.020% | ||
| 988 | Gran Tierra Energy, Inc. | GTE | 0.020% | ||
| 989 | Mani Inc | 7730:JP | 0.020% | ||
| 990 | Mitsui Sugar Co Ltd | 2109:TK | 0.020% | ||
| 991 | Royal Holdings Co Ltd | 8179:JP | 0.020% | ||
| 992 | Postnl Nv Common Stock Eur.08 | PTNL:AS | 0.020% | ||
| 993 | Phx Energy Services Corp | PHX:CA | 0.020% | ||
| 994 | Parex Resources Inc | PXT:CA | 0.020% | ||
| 995 | Rwc Inc | RWC:AU | 0.020% | ||
| 996 | Silvercorp Metals Inc | SVM:CA | 0.020% | ||
| 997 | Mlp Se | MLPG:SG | 0.020% | ||
| 998 | Sgl Carbon Se | SGCG:SG | 0.020% | ||
| 999 | Suess Microtec Se | SMHN.N:SG | 0.020% | ||
| 1000 | Takkt Ag | TTKG:SG | 0.020% | ||
| 1001 | Wacker Chemie Ag | WCH:FF | 0.020% | ||
| 1002 | Eagers Automotive Ltd | APE:AU | 0.020% | ||
| 1003 | Wendel Sa | MWDP:PA | 0.020% | ||
| 1004 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 1005 | Viridien | VIRI:PA | 0.020% | ||
| 1006 | Boustead Singapore Ltd | BTSS:SI | 0.020% | ||
| 1007 | Bravida Holding Ab | BRAV:ST | 0.020% | ||
| 1008 | Peab Ab | PEAB.B:ST | 0.020% | ||
| 1009 | Equinox Gold Corp | EQX:CA | 0.020% | ||
| 1010 | Bumitama Agri Ltd. | BUMI:SI | 0.020% | ||
| 1011 | I.d.i. Insurance Company Ltd. | - | 0.020% | ||
| 1012 | Cash Collateral Eur Sgaft | - | 0.020% | ||
| 1013 | AUD Cash | - | 0.020% | ||
| 1014 | Advanced Enzyme Technologies Ltd | AAV:CA | 0.010% | ||
| 1015 | Moonpig Group PLC | MOONM:LN | 0.010% | ||
| 1016 | Centessa Pharmaceuticals Plc | CNTA | 0.010% | ||
| 1017 | Ratos Ab | RATO.B:ST | 0.010% | ||
| 1018 | Discovering Silver Corp. | DSV:CA | 0.010% | ||
| 1019 | Ald Sa | ALDA:PA | 0.010% | ||
| 1020 | Ag Barr Plc | BAG:LN | 0.010% | ||
| 1021 | Big Yellow Group Plc | BYG:LN | 0.010% | ||
| 1022 | Bodycote Plc | BOY:LN | 0.010% | ||
| 1023 | Chinese Estates Holdings Ltd | 0127:HK | 0.010% | ||
| 1024 | Gooch And Housego Plc Common Stock Gbp.2 | GHH:LN | 0.010% | ||
| 1025 | Kerry Logistics Network, Ltd. | 0636:HK | 0.010% | ||
| 1026 | Lion Rock Group Ltd | 1127:HK | 0.010% | ||
| 1027 | Genuit Group PLC | GENG:LN | 0.010% | ||
| 1028 | Renishaw Plc | RSW:LN | 0.010% | ||
| 1029 | Tullow Oil Plc | TLW:LN | 0.010% | ||
| 1030 | Xingda International Holdings Ltd | 1899:HK | 0.010% | ||
| 1031 | Dena Co Ltd Common Stock | 2432:TK | 0.010% | ||
| 1032 | Kathmandu Holdings Ltd | KMD:NZ | 0.010% | ||
| 1033 | Ansell Ltd | ANN:AU | 0.010% | ||
| 1034 | Austin Engineering Ltd | ANG:AU | 0.010% | ||
| 1035 | Pinnacle Investment Management Group Ltd | PNI:AU | 0.010% | ||
| 1036 | Ascom Holding AG | 0QON:SM | 0.010% | ||
| 1037 | Kitahama Capital Partners Co.,Ltd. | 2134:JP | 0.010% | ||
| 1038 | Mirxes Holding Ltd | 2629:HK | 0.010% | ||
| 1039 | A.D. Works Group Co.Ltd. | 2982:JP | 0.010% | ||
| 1040 | Techfirm Holdings Inc. | 3625:JP | 0.010% | ||
| 1041 | Abalance Corp | 3856:TK | 0.010% | ||
| 1042 | Japan PropTech Co.,Ltd. | 4054:JP | 0.010% | ||
| 1043 | Zixin Group Holdings Limited | 42W:SI | 0.010% | ||
| 1044 | Property Data Bank, Inc. | 4389:JP | 0.010% | ||
| 1045 | Unite and Grow Inc. | 4486:JP | 0.010% | ||
| 1046 | Stemrim Inc | 4599:JP | 0.010% | ||
| 1047 | Steyr Motors Ag | 4X0:AT | 0.010% | ||
| 1048 | Ahresty Corp. | 5852:TK | 0.010% | ||
| 1049 | Agtech Holdings Ltd | 8279:HK | 0.010% | ||
| 1050 | 888 Holdings Plc | 888:LN | 0.010% | ||
| 1051 | Ichibanya Co Ltd | 7630:TK | 0.010% | ||
| 1052 | Wellnet Corp. | 2428:JP | 0.010% | ||
| 1053 | Mti Ltd | 9438:JP | 0.010% | ||
| 1054 | Okuwa Co Ltd | 8217:JP | 0.010% | ||
| 1055 | Okamura Corp | 7994:JP | 0.010% | ||
| 1056 | Shibuya Corp | 6340:JP | 0.010% | ||
| 1057 | Dowa Holdings Co Ltd | 5714:TK | 0.010% | ||
| 1058 | Jeol Ltd | 6951:TK | 0.010% | ||
| 1059 | Hakuto Co Ltd | 7433:TK | 0.010% | ||
| 1060 | Kneat.com Inc | KSI:CA | 0.010% | ||
| 1061 | Quebecor Inc . | QBR.B:CA | 0.010% | ||
| 1062 | Ssr Mining Inc | SSRM | 0.010% | ||
| 1063 | Stella-Jones Inc | SJ:CA | 0.010% | ||
| 1064 | Precinct Properties New Zealand Ltd. | PCT:NZ | 0.010% | ||
| 1065 | Deceuninck Nv | DECB:BR | 0.010% | ||
| 1066 | Gree Inc Common Stock | 3632:JP | 0.010% | ||
| 1067 | Japan Communications Inc | 9424:TK | 0.010% | ||
| 1068 | PROGRIT Inc. | 9560:JP | 0.010% | ||
| 1069 | Advenica AB (publ) | ADVE:ST | 0.010% | ||
| 1070 | Theranexus Socit Anonyme | ALTHX:PA | 0.010% | ||
| 1071 | Vente Uniquecom Sa | ALVU:PA | 0.010% | ||
| 1072 | Accent Group Ltd | AX1:AU | 0.010% | ||
| 1073 | Brookfield Wealth Solutions Exchan | BNT | 0.010% | ||
| 1074 | Careium Ab | CAREI:ST | 0.010% | ||
| 1075 | Clavister Holding AB (publ.) | CLAV:ST | 0.010% | ||
| 1076 | DBA Group S.p.A. | DBA:MI | 0.010% | ||
| 1077 | Diamyd Medical Ab Class B | DMYD.B:ST | 0.010% | ||
| 1078 | Dufry Ag | DUFN:FF | 0.010% | ||
| 1079 | Dowlais Group PLC | DWL:LN | 0.010% | ||
| 1080 | Europris Asa | EPR:OS | 0.010% | ||
| 1081 | Freemelt Holding AB (publ) | FREEM:ST | 0.010% | ||
| 1082 | Fugro Nv | FUGR:AS | 0.010% | ||
| 1083 | H Lundbeck B | HLUN.B:CO | 0.010% | ||
| 1084 | Industrie Chimiche Forestali S.p.A. | ICF:MI | 0.010% | ||
| 1085 | Ilex Medical Ltd | ILX:IL | 0.010% | ||
| 1086 | Lagardere S.c.a. | MMB.P:PA | 0.010% | ||
| 1087 | Nuix Ltd | NXL:AU | 0.010% | ||
| 1088 | Endomines Finland Oyj | PAMPALO:FI | 0.010% | ||
| 1089 | Samudera Shipping Line Ltd | SAMU:SI | 0.010% | ||
| 1090 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.010% | ||
| 1091 | Tekova | TEKOVA:FI | 0.010% | ||
| 1092 | Temple & Webster Group, Ltd. | TPW:AU | 0.010% | ||
| 1093 | Tusimple Holdings Inc . | TSHS:SI | 0.010% | ||
| 1094 | Upsales Technology Ab | UPSALE:ST | 0.010% | ||
| 1095 | Veridis Environment Ltd. | VRDS:IL | 0.010% | ||
| 1096 | Wallenstam B | WALL.B:ST | 0.010% | ||
| 1097 | Harvia Finland Oy | HARVIA:FI | 0.010% | ||
| 1098 | HKD Cash | - | 0.010% | ||
| 1099 | Allstate Corp 6.5% 5/15/2057 | - | 0.010% | ||
| 1100 | CASH COLLATERAL JPY SGAFT | - | 0.010% | ||
| 1101 | NOK CASH | - | 0.010% | ||
| 1102 | Sek Cash | - | 0.010% | ||
| 1103 | Equital Ltd | EQTY:IL | 0.000% | ||
| 1104 | Truecaller AB | TRUE.B:ST | 0.000% | ||
| 1105 | Toshiba Tec Corp | 6588:JP | 0.000% | ||
| 1106 | Nzd Cash | - | 0.000% | ||
| 1107 | SGD Cash | - | 0.000% | ||
| 1108 | Canadian Dollar | - | 0.000% | ||
| 1109 | Ils Cash | - | 0.000% | ||
| 1110 | Mini S&P/Tse 60 Index Mar 26 | - | 0.000% | ||
| 1111 | Etd Gbp Balance With R30382 | - | 0.000% | ||
| 1112 | CNH Cash | - | 0.000% | ||
| 1113 | Stoxx EURope 600 Mar 26 | - | 0.000% | ||
| 1114 | Sold ZAR Bought USD 20251120 | - | 0.000% | ||
| 1115 | USD Cash | - | -0.010% |