AVDE ETF

$91.26

AUM$18.9B

TER0.23%

Holdings3,289

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AVDE ETF

$91.26

Avantis International Equity ETF

AUM$18.9B

TER0.23%

Holdings3,289

See how much of AVDE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASL:AS is AVDE's largest holding at 1.36% of the fund as of Sep 8, 2026. AVDE is Avantis International Equity ETF.

Showing top 50 of 1,570 holdings · as of Sep 8, 2026

AVDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.36%	1.4%	148,937	$262.85M	Info Tech	Semiconductors
2	—	Roche Ps Par Ag	0.91%	2.3%	407,607	$176.02M	-	-
Sector and industry · Pro
3	SHEL	Shell Plc	0.88%	3.1%	1,780,021	$169.67M
4	—	HSBC USA Inc	0.84%	4.0%	1,533,729	$162.97M
5	NESN	Nestle Sa	0.63%	4.6%	1,230,072	$121.59M
6	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	0.63%	5.3%	4,133,064	$121.06M
7	—	Bhp Group Ltd - Adr	0.59%	5.8%	1,244,144	$114.45M
8	ALVG	Allianz Se	0.56%	6.4%	209,007	$107.76M
9	UBSG	Ubs Group Ag Ordinary Shares	0.56%	7.0%	1,978,648	$108.96M
10	SAF	Safran Sa	0.53%	7.5%	263,994	$101.59M
11	BP	Bp Plc ADR	0.49%	8.0%	2,109,362	$94.67M
12	—	Inghams Group Ltd	0.48%	8.5%	2,482,850	$92.26M
13	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.48%	8.9%	666,935	$91.84M
14	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.47%	9.4%	4,589,464	$91.60M
15	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.45%	9.9%	2,660,242	$87.18M
16	ZURN	Zurich Insurance Group. Namen Akt	0.45%	10.3%	119,662	$86.96M
17	BNPP	Bnp Paribas	0.44%	10.8%	705,188	$84.56M
18	—	Royal Bank Of Canada	0.44%	11.2%	406,105	$84.92M
19	—	Toyota Motor Corp	0.44%	11.6%	442,096	$84.64M
20	—	Advantest Corp	0.44%	12.1%	385,000	$84.73M
21	—	Canadian Natural Resources Ltd	0.43%	12.5%	1,638,034	$83.40M
22	—	Mitsubishi Ufj Financial Group Inc Adr	0.43%	12.9%	3,548,588	$83.75M
23	—	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.42%	13.3%	5,467,986	$81.25M
24	FP	Total Se	0.41%	13.8%	884,154	$79.66M
25	—	Softbank Corp	0.41%	14.2%	1,887,300	$78.79M
26	—	Suncor Energy Inc	0.40%	14.6%	1,134,331	$77.13M
27	—	AstraZeneca PLC	0.40%	15.0%	477,265	$76.38M
28	—	Agnico Eagle Mines Ltd	0.39%	15.4%	369,592	$74.62M
29	—	Barclays Plc-Spons Adr Sedol 2077756	0.39%	15.8%	2,786,676	$74.68M
30	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	0.39%	16.1%	2,784,652	$74.60M
31	TD	The Toronto-Dominion Bank	0.37%	16.5%	599,794	$72.32M
32	—	GSK plc	0.36%	16.9%	1,416,001	$68.73M
33	STAN	Standard Chartered Plc	0.36%	17.2%	2,257,143	$69.86M
34	REP	Repsol Sa Sp/Adr Ordinary Shares	0.35%	17.6%	2,072,240	$68.50M
35	—	Rio Tinto Group	0.35%	17.9%	643,260	$66.79M
36	RWEG	Rwe Ag	0.35%	18.3%	973,637	$66.92M
37	SGEF	Vinci Sa	0.35%	18.6%	513,123	$67.99M
38	—	Cenovus Energy, Inc.	0.35%	19.0%	2,011,824	$66.84M
39	—	Celestica Inc	0.34%	19.3%	201,615	$66.50M
40	UCG	Unicredit Spa	0.34%	19.7%	673,399	$65.79M
41	SOGN	Societe Generale S.A.	0.33%	20.0%	742,351	$63.50M
42	—	Fujikura Ltd	0.33%	20.3%	1,945,200	$64.43M
43	—	Lloyds Banking Group Plc Adr	0.33%	20.7%	10,575,357	$63.45M
44	—	US Dollar	0.33%	21.0%	64,064,114	$64.06M
45	—	Bank Of Montreal	0.32%	21.3%	358,195	$62.76M
46	IBE	Iberdrola S.A.	0.31%	21.6%	2,605,233	$60.08M
47	MFG	Mizuho Financial Group, Inc.	0.30%	21.9%	5,139,453	$57.25M
48	NWG	Natwest Group Plc ADR	0.30%	22.2%	3,091,102	$57.71M
49	—	Novo-Nordisk A/S-Spons Adr	0.30%	22.5%	1,264,246	$57.09M
50	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.30%	22.8%	942,723	$58.19M
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Not reported for this fund: share changes.

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AVDE ETF All Holdings

AVDE holdings total 3289 positions. The top 10 holdings account for 7.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.4%, Roche Ps Par Ag at 0.9%, Shell Plc at 0.9%.

AVDE portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 11.8%.

AVDE sectors provide a detailed breakdown. AVDE overlap shows how holdings compare to other funds in your portfolio.

Compare AVDE

AVDE vs SPY AVDE vs QQQ AVDE vs VOO AVDE vs VTI AVDE vs IVV AVDE vs SCHD AVDE vs VYM AVDE vs VXUS

AVDE ETF Holdings

1570 of 3289 holdings

Sector

Industry

Sort By

1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.36%
2
Roche Ps Par Ag
ROP:SMUnknown
0.91%
3
Shell Plc
SHELEnergy
0.88%
4
HSBC USA Inc
HSBCFinancials
0.84%
5
Nestle Sa
NESN:SMUnknown
0.63%
6
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials
0.63%
7
Bhp Group Ltd - Adr
BHP:AUMaterials
0.59%
8
Allianz Se
ALVG:SGUnknown
0.56%
9
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.56%
10
Safran Sa
SAF:PAUnknown
0.53%
11
Bp Plc ADR
BPUnknown
0.49%
12
Inghams Group Ltd
ING:AUFinancials
0.48%
13
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
0.48%
14
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown
0.47%
15
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.45%
16
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.45%
17
BNP PARIBAS
BNPP:PAUnknown
0.44%
18
Royal Bank Of Canada
RY:CAFinancials
0.44%
19
Toyota Motor Corporation
TM:TKConsumer Discretionary
0.44%
20
Advantest Corp
6857:JPUnknown
0.44%
21
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.43%
22
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials
0.43%
23
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials
0.42%
24
Total Se
FP:PAUnknown
0.41%
25
Softbank Corp
9984:JPUnknown
0.41%
26
Suncor Energy Inc
SU:CAEnergy
0.40%
27
AstraZeneca PLC
AZN:LNUnknown
0.40%
28
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.39%
29
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials
0.39%
30
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials
0.39%
31
The Toronto-Dominion Bank
RD:CAFinancials
0.37%
32
GSK plc
GSK:LNUnknown
0.36%
33
Standard Chartered Plc
STAN:LNUnknown
0.36%
34
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.35%
35
Rio Tinto Group
RIOMaterials
0.35%
36
Rwe Ag
RWEG:FFUnknown
0.35%
37
Vinci Sa
SGEF:PAUnknown
0.35%
38
Cenovus Energy, Inc.
CVE:CAEnergy
0.35%
39
Celestica Inc
CLS:CAUnknown
0.34%
40
Unicredit Spa
UCG:MIUnknown
0.34%
41
Societe Generale S.A.
SOGN:PAUnknown
0.33%
42
Fujikura Ltd
5803:TKUnknown
0.33%
43
Lloyds Banking Group Plc Adr
LYG:LNFinancials
0.33%
44
US Dollar
Other
0.33%
45
Bank Of Montreal
BMO:CAFinancials
0.32%
46
Iberdrola S.A.
IBE:MAUnknown
0.31%
47
Mizuho Financial Group, Inc.
MFGFinancials
0.30%
48
Natwest Group Plc ADR
NWGUnknown
0.30%
49
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.30%
50
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.30%
51
Deutsche Bank Ag
DBK:FFUnknown
0.29%
52
Arcelormittal Ordinary Shares
MT:LUMaterials
0.29%
53
Hitachi Ltd
6501:JPUnknown
0.29%
54
National Investments Co Kscp
NINV:KWFinancials
0.28%
55
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.28%
56
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.28%
57
Siemens Energy Ag
ENR1N:MUUnknown
0.27%
58
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.27%
59
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.27%
60
Cie Financiere Richemont Sa
CFR:SMUnknown
0.26%
61
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.26%
62
Vodafone Group Plc (gbp)
VODCommunication Services
0.26%
63
Commonwealth Bank Of Australia
CBA:AUUnknown
0.26%
64
Schneider Electric Se
SCHN:PAUnknown
0.26%
65
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.25%
66
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.25%
67
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.25%
68
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.25%
69
Air Liquide Sa
AI:PAUnknown
0.24%
70
Barrick Gold Corp
ABX:CAUnknown
0.24%
71
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.24%
72
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.24%
73
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown
0.23%
74
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.23%
75
Swiss Re Ag Common Stock
SREN:SMFinancials
0.23%
76
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.22%
77
Nn Group Nv
NN:ASUnknown
0.22%
78
Canadian Natl Railway Co
CNI:CAIndustrials
0.22%
79
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.22%
80
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.22%
81
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.21%
82
Commerzbank Ag
CBK:SGUnknown
0.21%
83
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.21%
84
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.21%
85
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown
0.21%
86
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.21%
87
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials
0.21%
88
Kinross Gold Corp
KGC:CAMaterials
0.21%
89
Manulife Financial Corporation
MFC:CAFinancials
0.21%
90
Woodside Energy Group Ltd, ADR
WDS:AUEnergy
0.21%
91
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.21%
92
Rheinmetall Ag
RHMG:SGUnknown
0.21%
93
Axa Sa
CS:PAUnknown
0.21%
94
Glencore Plc
GLEN:SMMaterials
0.21%
95
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.21%
96
Abn Amro Bank Nv
ABND:ASUnknown
0.21%
97
Lonza Group Ag
LONN:SMUnknown
0.21%
98
Eni SpA ADR
EEnergy
0.21%
99
Ibiden Co Ltd
4062:JPUnknown
0.20%
100
Pan American Silver Corp.
PAAS:CAMaterials
0.20%
101
Sap Se, Sponsored Adr
SAP:FFInformation Technology
0.20%
102
ASM International N.V. Asm International
ASMI:ASUnknown
0.20%
103
Bper Banca Spa
BPE:MIUnknown
0.20%
104
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown
0.20%
105
Orora Ltd
ORA:AUUnknown
0.20%
106
Tesco Plc
TSCO:LNUnknown
0.20%
107
Anglo American Plc
AAL:LNUnknown
0.20%
108
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.20%
109
Kddi Corp
9433:JPUnknown
0.19%
110
Basf Se
BASFN:FFUnknown
0.19%
111
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.19%
112
Evolution Mining Ltd Common Stock
EVN:AUUnknown
0.18%
113
Aia Group Ltd
1299:HKFinancials
0.18%
114
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.18%
115
Next Plc
NXT:LNUnknown
0.18%
116
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
IXFinancials
0.18%
117
Whitecap Resources Inc
WCP:CAEnergy
0.18%
118
Siemens Ag
SIE:SGUnknown
0.18%
119
Holcim Ltd
HOLN:SMUnknown
0.18%
120
BT GROUP PLC
BT:LNUnknown
0.17%
121
Centerra Gold Inc Common Stock
CG:CAMaterials
0.17%
122
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.17%
123
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.17%
124
First Quantum Minerals Ltd
FM:CAMaterials
0.17%
125
Tdk Corp
6762:JPUnknown
0.17%
126
Airbus Se
AIR:ASUnknown
0.17%
127
Nordea Bank Abp
NDASE:STUnknown
0.17%
128
Panasonic Corp
6752:JPUnknown
0.17%
129
Mitsubishi Corp
8058:JPUnknown
0.17%
130
Sun Life Financial, Inc.
SLF:CAFinancials
0.17%
131
Unilever PLC
UL:LNConsumer Staples
0.17%
132
Wesfarmers Ltd
WES:AUUnknown
0.17%
133
Furukawa Electric Co Ltd
5801:TKUnknown
0.16%
134
Magna International Inc
MGA:CAConsumer Discretionary
0.16%
135
National Grid Plc (adr)
NGGUtilities
0.16%
136
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.16%
137
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
0.16%
138
Sony Corp
6758:JPConsumer Discretionary
0.16%
139
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.16%
140
Engie Sa
ENGIE:PAUnknown
0.16%
141
Sse Plc
SSE:LNUtilities
0.16%
142
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.16%
143
Regis Resources Ltd.
RRL:AUMaterials
0.16%
144
Screen Holdings Ltd
7735:JPUnknown
0.16%
145
L'Oreal Sa
OREP:PAUnknown
0.16%
146
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.16%
147
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.16%
148
Bank Leumi Le-Israel
LUMI:ILUnknown
0.16%
149
Industria De Diseno Textil Sa
ITX:MAUnknown
0.15%
150
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.15%
151
Banco De Sabadell Sa
SABE:MAUnknown
0.15%
152
3i Group Plc
III:LNFinancials
0.15%
153
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.15%
154
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.15%
155
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary
0.15%
156
E.on Se Common Stock
EOAN:FFUtilities
0.15%
157
Nutrien Ltd
NTR:CAMaterials
0.15%
158
Relx Plc – Spons Adr
RELX:LNCommunication Services
0.15%
159
Thyssenkrupp Ag
TKAG:SGUnknown
0.15%
160
Julius Baer Group Ltd
BAER:FFFinancials
0.15%
161
Marubeni Corp
8002:JPUnknown
0.15%
162
Asr Nederland Nv
ASRNL:ASUnknown
0.15%
163
Enel Spa
ENEI:MIUnknown
0.15%
164
Bayer Ag
BAYN:SGUnknown
0.15%
165
Dollarama Inc
DOL:CAConsumer Discretionary
0.14%
166
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.14%
167
Danske Bank A/S
DANSKE:COUnknown
0.14%
168
Sunbelt Rentals
SUNBUnknown
0.14%
169
Tc Energy Corp
TRP:CAEnergy
0.14%
170
Deutsche Boerse Ag
DB1GN:FFFinancials
0.14%
171
Kering Sa
KER:PAUnknown
0.14%
172
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.14%
173
Reckitt Benckiser Group
RKT:LNUnknown
0.14%
174
Swisscom AG Cl N
SCMN:SMUnknown
0.14%
175
Woolworths
WOW:AUUnknown
0.14%
176
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.14%
177
Jxtg Holdings Inc
5020:JPUnknown
0.14%
178
Fuji Electric Co Ltd
6504:JPUnknown
0.13%
179
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.13%
180
Bollore Sa
BOL:PAUnknown
0.13%
181
DSM FIRMENICH AG
DSM:SMUnknown
0.13%
182
Iamgold Corp
IMG:CAMaterials
0.13%
183
Intact Financial Corp
IFC:CAFinancials
0.13%
184
Shopify Inc
SHOP:CAInformation Technology
0.13%
185
Swedbank Ab
SWED.A:STUnknown
0.13%
186
Inpex Corp Common Stock
1605:JPEnergy
0.13%
187
Kbc Group Nv
KBC:BRFinancials
0.13%
188
Ucb Sa
UCB:BRHealth Care
0.13%
189
Santos Ltd
STO:AUUnknown
0.13%
190
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.13%
191
Fb Financial Corp
FBKFinancials
0.13%
192
Finning International Inc
FTT:CAIndustrials
0.13%
193
Sumco Corp
3436:JPUnknown
0.13%
194
Nippon Steel Corp
5401:JPUnknown
0.13%
195
Endesa Sa - Common
0N9G:LNUtilities
0.13%
196
Aib Group Plc
AIBGY:IEUnknown
0.13%
197
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.13%
198
Helvetia Holding Ag
HELN:FFUnknown
0.13%
199
Rio Tinto Finance Plc
RIO:AUUnknown
0.13%
200
Sandfire Resources Ltd
SFR:AUUnknown
0.13%
201
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.13%
202
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.13%
203
Mercedes-Benz Group N Ag
MBG.N:MUUnknown
0.12%
204
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.12%
205
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.12%
206
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary
0.12%
207
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.12%
208
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.12%
209
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.12%
210
Avanza Bank Holding
AZA:STUnknown
0.12%
211
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.12%
212
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown
0.12%
213
Coles Group Ltd
COL:AUUnknown
0.12%
214
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.12%
215
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.12%
216
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.12%
217
Hannover Rueck Se
HNR1:FFUnknown
0.12%
218
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.12%
219
Aena Sme Sa
AENA:MAUnknown
0.11%
220
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.11%
221
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.11%
222
Nitto Denko Corp
6988:JPUnknown
0.11%
223
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.11%
224
Eiffage Sa
FOUG:PAUnknown
0.11%
225
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.11%
226
Saab Ab Cl. B
SAABB:STUnknown
0.11%
227
Se Banken
SEB.A:STUnknown
0.11%
228
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples
0.11%
229
B2Gold
BTO:CAMaterials
0.11%
230
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples
0.11%
231
Enbridge Inc.
ENB:CAEnergy
0.11%
232
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
0.11%
233
Suzuki Motor Corp
7269:JPUnknown
0.11%
234
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.11%
235
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.11%
236
Itochu Corp Common Stock
8001:JPIndustrials
0.11%
237
Lundin Mining Corp
LUN:CAMaterials
0.10%
238
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.10%
239
Tourmaline Oil Corp
TOU:CAEnergy
0.10%
240
Continental Ag
CONG:FFConsumer Discretionary
0.10%
241
Mtu Aero Engines Ag
MTX:SGUnknown
0.10%
242
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown
0.10%
243
Storebrand
STB:OSUnknown
0.10%
244
Thales
TCFP:PAUnknown
0.10%
245
Sandvik Ab
SAND:STIndustrials
0.10%
246
Caixabank, S.a
CABK:MAUnknown
0.10%
247
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.10%
248
Nkt A/s
NKT:COIndustrials
0.10%
249
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.10%
250
Brambles Ltd
BXB:AUUnknown
0.10%
251
Hermes International
HRMS:PAUnknown
0.10%
252
Ferrari NV
RACE:MIUnknown
0.10%
253
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown
0.10%
254
Athabasca Oil Corp
ATH:CAEnergy
0.10%
255
Accelleron Industries Ag
ACLN:SMUnknown
0.10%
256
Capital Power Corp.
CPX:CAUtilities
0.10%
257
Eldorado Gold Corp
ELD:CAMaterials
0.10%
258
Element Fleet Management Corp
EFN:CAIndustrials
0.10%
259
Komatsu Ltd
6301:JPUnknown
0.10%
260
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.09%
261
Emera Inc
EMA:CAUtilities
0.09%
262
Equinox Gold Corp
EQX:CAMaterials
0.09%
263
Ebara Corp
6361:TKUnknown
0.09%
264
Gunma Bank Ltd/the
8334:JPUnknown
0.09%
265
Sbi Holdings Inc/Japan
8473:TKUnknown
0.09%
266
Bankinter Sa
BAKA:DBFinancials
0.09%
267
Admiral Group Plc [adm]
ADM:LNUnknown
0.09%
268
Antofagasta Plc
ANTO:LNMaterials
0.09%
269
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.09%
270
Compass Group Plc
CPG:LNIndustrials
0.09%
271
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.09%
272
Sgs Sa
SGSN:SMUnknown
0.09%
273
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown
0.09%
274
South32 Limited Ordinary Shares
S32:AUUnknown
0.09%
275
Genmab A/s ADR
GMAB:COHealth Care
0.09%
276
Heidelbergcement Ag
HEIG:BEUnknown
0.09%
277
Renault Sa
RENA:PAConsumer Discretionary
0.09%
278
Keyera Corp
KEY:CAEnergy
0.09%
279
Loblaw Cos Ltd
L:CAConsumer Staples
0.09%
280
Macquarie Bank Ltd.
MQG:AUFinancials
0.09%
281
OceanaGold Corporation Com
OGC:AUUnknown
0.09%
282
Ssab Class B
SSABB:STUnknown
0.09%
283
South Bow Corp
SOBO:CAReal Estate
0.09%
284
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.09%
285
West Fraser Timber Company, Ltd.
WFG:CAMaterials
0.09%
286
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.09%
287
Gea Group Ag
G1A:FFIndustrials
0.09%
288
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.09%
289
Ipsen Sa
IPN:PAUnknown
0.09%
290
Poste Italiane Spa
PST:MIUnknown
0.09%
291
Loomis Ab, Class B
LOOMI.S:STUnknown
0.09%
292
Geberit AG
0QQ2:SMUnknown
0.09%
293
Taisei Corp
1801:JPUnknown
0.09%
294
Iyogin Holdings Inc
5830:JPUnknown
0.09%
295
Hoya Corp Common Stock
7741:JPUnknown
0.09%
296
Fast Retailing Ltd
9983:JPUnknown
0.09%
297
Adidas Ag
ADS:FFUnknown
0.09%
298
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.09%
299
Bae Systems Plc
BAES:LNUnknown
0.09%
300
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.09%
301
Keppel Ltd Common Stock
BN4:SIUnknown
0.09%
302
Credit Agricole S.A. Shs
CAGR:PAUnknown
0.09%
303
Erste Group Bank Ag
ERST:ATUnknown
0.09%
304
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.08%
305
Hokkoku Financial Holdings Inc
7381:TKUnknown
0.08%
306
Softbank
9434:JPUnknown
0.08%
307
Dnb Bank
DNB:OSUnknown
0.08%
308
Trend Micro Inc/japan
4704:JPUnknown
0.08%
309
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.08%
310
Nec Corp
6701:JPUnknown
0.08%
311
Nhk Spring Company, Ltd.
5991:JPUnknown
0.08%
312
Micronics Japan Co Ltd
6871:TKUnknown
0.08%
313
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.08%
314
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.08%
315
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.08%
316
Ricoh Co Ltd
7752:JPUnknown
0.08%
317
Parex Resources Inc
PXT:CAEnergy
0.08%
318
Restaurant Brands Int
QSRConsumer Discretionary
0.08%
319
Ssr Mining Inc
SSRMMaterials
0.08%
320
Volvo Ab
VOLB:STConsumer Discretionary
0.08%
321
Knorr-bremse Ag
KBX:FFUnknown
0.08%
322
Talanx Ag
TLXGN:FFUnknown
0.08%
323
New Hope Corp Ltd
NHC:AUUnknown
0.08%
324
Alcon, Inc.
ALCC:SMUnknown
0.08%
325
Asahi Kasei Corp
3407:JPUnknown
0.08%
326
AGC Inc
5201:JPUnknown
0.08%
327
The 77 Bank Ltd.
8341:JPUnknown
0.08%
328
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.08%
329
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown
0.08%
330
Nexans Sa
NEXS:PAMaterials
0.08%
331
Centrica Plc
CNA:LNUnknown
0.08%
332
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.08%
333
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.08%
334
W H Group Ltd.
0288:HKUnknown
0.08%
335
Galp Energia Sgps Sa
GALP:PTUnknown
0.08%
336
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown
0.08%
337
Swiss Prime Site Ag
SPSN:SMUnknown
0.08%
338
Food & Life Campanies Ltd
3563:TKConsumer Staples
0.08%
339
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.08%
340
Jyske Bank A/s
JYSK:COFinancials
0.08%
341
Ampol Limited
ALD:AUUnknown
0.08%
342
Challenger Ltd
CGF:AUFinancials
0.08%
343
Whitehaven Coal Ltd
WHC:AUEnergy
0.08%
344
Ferrovial Sa
FER:MAUnknown
0.08%
345
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.08%
346
Legrand Sa
LEGD:PAUnknown
0.08%
347
Shufersal Ltd
SAE:ILUnknown
0.08%
348
SVENSKA HANDELSBANKEN CLASS A
SHBA:STUnknown
0.08%
349
Stmicroelectronics Nv - Common
STM:ASUnknown
0.08%
350
Telia
TELIA:STUnknown
0.08%
351
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
0.08%
352
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.08%
353
Zimplats Holdings Ltd
ZIM:AUUnknown
0.08%
354
Kingfisher Plc - Common
KGF:LNUnknown
0.07%
355
Phoenix Finance Limited
PHOE:ILUnknown
0.07%
356
Psp Swiss Property Ag
PSPN:SMUnknown
0.07%
357
K+S Aktiengesellschaft
SDFGN:SGUnknown
0.07%
358
Upm-kymmene Oyj
UPM:FIMaterials
0.07%
359
Singapore Tech Engineerin
STEG:SIIndustrials
0.07%
360
Swire Pacific Ltd. Class A
0019:HKUnknown
0.07%
361
Apa Group
APA:AUUnknown
0.07%
362
Perseus Mining Ltd
PRU:AUUnknown
0.07%
363
Italgas Spa
IG:MIUnknown
0.07%
364
Aegon N.v. Amer Regd Cert(1 Sh Eur0.12)
AEGUnknown
0.07%
365
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials
0.07%
366
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples
0.07%
367
Antero Midstream Corporationam
AMEnergy
0.07%
368
Bouygues Sa
BOUY:PAUnknown
0.07%
369
Cameco Corporation Com Npv
CCO:CAMaterials
0.07%
370
Asics Corp
7936:JPUnknown
0.07%
371
First Majestic Silver Corp
AG:CAMaterials
0.07%
372
Kanamoto Co Ltd
9678:TKUnknown
0.07%
373
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown
0.07%
374
Fortis Inc
FTS:CAUtilities
0.07%
375
Fortuna Mines Inc
FVI:CAUnknown
0.07%
376
Teijin Ltd
3401:JPUnknown
0.07%
377
Sojitz Corporation
2768:JPUnknown
0.07%
378
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.07%
379
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.07%
380
Ihi Corp.
7013:TKUnknown
0.07%
381
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.07%
382
Aalberts Nv
AALB:ASUnknown
0.07%
383
Amp, Ltd.
AMP:AUUnknown
0.07%
384
Atlas Copco Class B
ATCO.B:STUnknown
0.07%
385
Aviva PLC
AV:LNUnknown
0.07%
386
Emmi Ag
EMMN:SMUnknown
0.07%
387
Epiroc Ab
EPIR.A:STUnknown
0.07%
388
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.07%
389
Subaru Corp
7270:JPUnknown
0.07%
390
Hokuhoku Financial Group Inc
8377:TKUnknown
0.07%
391
Minebea Mitsumi Inc
6479:JPUnknown
0.07%
392
Great‑West Lifeco Inc.
GWO:AQLFinancials
0.07%
393
Skanska Ab B Shs
SKAB:LNUnknown
0.07%
394
Hudbay Minerals Inc
HBM:CAMaterials
0.07%
395
Koninklijke Philips Nv
PHG:ASHealth Care
0.07%
396
Metro Inc
MRU:CAConsumer Staples
0.07%
397
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.07%
398
Essity Ab
ESSITYB:STUnknown
0.07%
399
Peyto Exploration & Development Corp
PEY:CAEnergy
0.07%
400
Prudential Plc, Adr
PUKFinancials
0.07%
401
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.07%
402
Tamarack Valley Energy Ltd
TVE:CAEnergy
0.07%
403
ACEA
ACKB:BEIndustrials
0.07%
404
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials
0.07%
405
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown
0.07%
406
Severn Trent Plc
SVT:LNUnknown
0.07%
407
Sitc International Holdings Co Ltd
1308:HKUnknown
0.07%
408
Wuxi Biologics Cayman Inc
2269:HKUnknown
0.07%
409
Inficon Holding Ag
IFCN:SMUnknown
0.07%
410
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown
0.07%
411
Pandora A/s
PNDORA:COUnknown
0.07%
412
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.07%
413
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.07%
414
Beazley Plc
BEZ:LNFinancials
0.06%
415
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.06%
416
Experian Plc
EXPN:LNInformation Technology
0.06%
417
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.06%
418
Howden Joinery
HWDN:LNConsumer Discretionary
0.06%
419
St James'S Place Plc
STJ:LNFinancials
0.06%
420
Barry Callebaut Ag
BARN:FFUnknown
0.06%
421
Cembra Money Bank Ag
CMBN:SMFinancials
0.06%
422
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.06%
423
Taiheiyo Cement Corp
5233:JPUnknown
0.06%
424
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials
0.06%
425
Wolters Kluwer
WKL:ASCommunication Services
0.06%
426
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.06%
427
Iluka Resources Ltd
ILU:AUMaterials
0.06%
428
Origin Energy Ltd
ORG:AUUnknown
0.06%
429
Telstra Corp Ltd
TLS:AUUnknown
0.06%
430
Obayashi Corp
1802:JPUnknown
0.06%
431
Shimizu Corp_None_0
1803:JPUnknown
0.06%
432
Toray Industries Inc. Com Stk
3402:JPUnknown
0.06%
433
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.06%
434
Sankyo Co Ltd
6417:JPUnknown
0.06%
435
Isuzu Motors Ltd
7202:JPUnknown
0.06%
436
Credit Saison Ltd
8253:TKUnknown
0.06%
437
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.06%
438
A2a Spa
A2:MIUnknown
0.06%
439
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.06%
440
Bawag Group
BG:ATUnknown
0.06%
441
Bureau Veritas Sa
BVI:PAUnknown
0.06%
442
Hennes & Mauri-B
HM.B:STUnknown
0.06%
443
Imi Plc
IMI:LNUnknown
0.06%
444
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.06%
445
M&G Plc
MNG:LNUnknown
0.06%
446
Metso Outotec Corp
MOCORP:FIUnknown
0.06%
447
Pan African Resources Plc
PAFR:LNUnknown
0.06%
448
Paz Oil Co Ltd
PZOL:ILUnknown
0.06%
449
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.06%
450
Syensqo Sa
SYENS:BRUnknown
0.06%
451
Vallourec Sa(vk)
VLLP:PAUnknown
0.06%
452
Vonovia Se
VNA.N:FFUnknown
0.06%
453
Mycronic
MYCR:STUnknown
0.06%
454
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.06%
455
Snam Spa
SRG:MIUnknown
0.06%
456
Baytex Energy Corp
BTE:CAEnergy
0.06%
457
Uol Group Ltd
UTOS:SIUnknown
0.06%
458
Ajinomoto Co Inc
2802:JPUnknown
0.06%
459
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.06%
460
Okumura Corp
1833:JPUnknown
0.06%
461
Kyowa Exeo Corp
1951:TKUnknown
0.06%
462
Kobe Steel Ltd
5406:TKUnknown
0.06%
463
Showa Denko Kk
4004:TKUnknown
0.06%
464
Jfe Holdings Inc
5411:JPUnknown
0.06%
465
Takashimaya Co Ltd
8233:JPUnknown
0.06%
466
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown
0.06%
467
Mitsui-soko Holdings Co Ltd
9302:TKUnknown
0.06%
468
Mitsubishi Materials Corp
5711:TKUnknown
0.06%
469
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.06%
470
Skf Ab Class B
SKF.B:STUnknown
0.06%
471
Smiths Group Plc
SMIN:LNUnknown
0.06%
472
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.06%
473
Tele2 Ab
TEL2.B:STUnknown
0.06%
474
T&D Holdings, Inc.
8795:JPFinancials
0.06%
475
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.06%
476
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.06%
477
Umicore Sa
UMI:BRMaterials
0.06%
478
Aixtron
AIXA:SGInformation Technology
0.06%
479
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.06%
480
Evonik Industries Ag
EVK:FFMaterials
0.06%
481
Flatex Ag
FTK.N:FFUnknown
0.06%
482
Zalando
ZALG:SGUnknown
0.06%
483
Acciona Sa
ANA:MAUnknown
0.06%
484
Acerinox Sa
ACX:MAMaterials
0.06%
485
Toridoll Holdings Corp
3397:JPUnknown
0.05%
486
Mazda Motor Corp
7261:JPUnknown
0.05%
487
Mitsui E&s Holdings Co Ltd
7003:TKUnknown
0.05%
488
Monogatari Corp/the
3097:JPUnknown
0.05%
489
Uss Co Ltd
4732:JPUnknown
0.05%
490
Yuasa Trading Company, Ltd.
8074:TKUnknown
0.05%
491
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.05%
492
Orsted A/S
ORSTED:COUnknown
0.05%
493
Hydro One Ltd
H:CAUtilities
0.05%
494
Resolute Mining Ltd Common Stock
RSG:AUUnknown
0.05%
495
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.05%
496
Neste Oyj
NESTE:FIUnknown
0.05%
497
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
0.05%
498
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care
0.05%
499
Transalta Corp
TA:CAUtilities
0.05%
500
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy
0.05%
501
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
0.05%
502
Intertek Group Plc
ITRK:LNUnknown
0.05%
503
Jet2 PLC
JET2:LNUnknown
0.05%
504
Kongsberg Gruppen
KOG:OSUnknown
0.05%
505
Medibank Pvt Ltd
MPL:AUUnknown
0.05%
506
Merck Kgaa
MRCG:FFUnknown
0.05%
507
Orica Ltd
ORI:AUUnknown
0.05%
508
Rexel Sa
RXL:PAUnknown
0.05%
509
Sbm Offshore N.v.
SBMO:ASUnknown
0.05%
510
Scor S.e.
SCOR:PAUnknown
0.05%
511
Swissquote Group Holding Sa
SQN:SMUnknown
0.05%
512
Trelleborg Ab
TREL.B:STUnknown
0.05%
513
West African Resources Ltd
WAF:AUUnknown
0.05%
514
Alfa Laval Ab
ALFA:STIndustrials
0.05%
515
Axfood Ab
AXFO:STConsumer Staples
0.05%
516
Castellum
CAST:STReal Estate
0.05%
517
Edp Group
EDP:PTUnknown
0.05%
518
Constellium Se
CSTMMaterials
0.05%
519
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.05%
520
Quilter Plc
QLT:LNUnknown
0.05%
521
Kingspan Group plc Ordinary Shares
KRX:IEMaterials
0.05%
522
Dksh Holding Ag
DKSH:SMIndustrials
0.05%
523
Flughafen Zurich Ag
FHZN:SMIndustrials
0.05%
524
Sika Ag
SIKA:SMMaterials
0.05%
525
Jtekt Corp
6473:TKUnknown
0.05%
526
Alm Brand A/s
ALMB:COFinancials
0.05%
527
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.05%
528
Ses Sa
SESF.G:PAUnknown
0.05%
529
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.05%
530
Heineken N.V. Ordinary Shares
HEIN:ASUnknown
0.05%
531
Bank Of Queensland Ltd
BOQ:AUUnknown
0.05%
532
Metcash Ltd.
MTS:AUUnknown
0.05%
533
Nib Holdings Ltd
NHF:AUFinancials
0.05%
534
Nrw Holdings Ltd
NWH:AUUnknown
0.05%
535
Fuchs Petrolub Vorzug
Other
0.05%
536
Koninklijke Heijmans N.V.
0M6I:ASUnknown
0.05%
537
Kajima Corp
1812:JPUnknown
0.05%
538
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.05%
539
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.05%
540
Lasertec Corp
6920:JPUnknown
0.05%
541
Hitachi Zosen Corp
7004:TKUnknown
0.05%
542
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown
0.05%
543
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.05%
544
Arkema Sa
AKE:PAUnknown
0.05%
545
Akzo Nobel Nv
AKZA:ASUnknown
0.05%
546
Aristocrat Leisure Ltd
ALL:AUUnknown
0.05%
547
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown
0.05%
548
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown
0.05%
549
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.05%
550
Clas Ohlson Ab
CLAS.B:STUnknown
0.05%
551
Capricorn Metals Ltd.
CMM:AUUnknown
0.05%
552
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.05%
553
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.05%
554
Rubis Sca
RUBF:PAUnknown
0.05%
555
Kuehne & Nagel International Ag
KNI1N:SMUnknown
0.05%
556
Rightmove Plc
RMV:LNUnknown
0.05%
557
Birchcliff Energy Ltd
BIR:CAEnergy
0.05%
558
Orion Oyj
ORNBV:FIUnknown
0.05%
559
Georg Fischer AG
GF:SMUnknown
0.05%
560
Energy Fuels Inc
EFR:CAMaterials
0.05%
561
Enerflex Ltd
EFX:CAEnergy
0.05%
562
Enagas Sa
ENG:MAUnknown
0.05%
563
Fairfax Financial Holdings Ltd.
FFH:CAFinancials
0.05%
564
Tis Inc
3626:JPUnknown
0.05%
565
Oji Holdings Corp
3861:JPUnknown
0.05%
566
Oki Electric Industry Co Ltd
6703:JPUnknown
0.05%
567
Konica Minolta Inc
4902:TKUnknown
0.05%
568
Sanwa Holdings Corporation Com Stk
5929:JPUnknown
0.05%
569
Aeon Co Ltd
8267:JPUnknown
0.05%
570
Tsubakimoto Chain Company
6371:TKUnknown
0.05%
571
Denso Corp
6902:JPUnknown
0.05%
572
Suncorp Group Ltd
SUN:AUUnknown
0.04%
573
Danone SA
DANO:PAUnknown
0.04%
574
BALFOUR BEATTY PLC
BALF:LNUnknown
0.04%
575
Leonardo Spa
LDO:MIUnknown
0.04%
576
Leg Immobilien Ag
LEGn:FFUnknown
0.04%
577
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown
0.04%
578
Aeroports De Paris
ADP:PAUnknown
0.04%
579
Getlink SE
GETP:PAUnknown
0.04%
580
Bird Construction Inc
BDT:CAIndustrials
0.04%
581
Huhtamaki Oyj
HUH1V:FIUnknown
0.04%
582
Ccc Intelligent Solutions Hold
CCCSInformation Technology
0.04%
583
Coeur Mining Inc
CDEMaterials
0.04%
584
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.04%
585
Novozymes A/s
NZYM.B:COUnknown
0.04%
586
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples
0.04%
587
Ero Copper Corp
ERO:CAMaterials
0.04%
588
Olympus Corp
7733:JPUnknown
0.04%
589
K's Holdings Corp
8282:TKUnknown
0.04%
590
Kohnan Shoji Co Ltd
7516:TKUnknown
0.04%
591
Penta-Ocean Construction Co Ltd
1893:JPUnknown
0.04%
592
Jvc Kenwood Corp
6632:JPUnknown
0.04%
593
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.04%
594
Viscofan Sa
VIS:MAMaterials
0.04%
595
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown
0.04%
596
Asm Pacific Technology Ltd
522:HKInformation Technology
0.04%
597
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.04%
598
Easyjet Plc
EZJ:LNIndustrials
0.04%
599
Endeavour Mining Plc
EDV:LNMaterials
0.04%
600
Fresnillo Plc
FRES:LNUnknown
0.04%
601
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
0.04%
602
Ig Group Holdings Plc
IGG:LNFinancials
0.04%
603
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.04%
604
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials
0.04%
605
Investec Plc
INVP:LNFinancials
0.04%
606
Keller Group Plc
KLR:LNUnknown
0.04%
607
London Stock Exchange Group Plc
LSEG:LNFinancials
0.04%
608
Tbc Bank Group Plc
TBCG:LNUnknown
0.04%
609
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.04%
610
Bucher Industries Ag
BUCN:SMIndustrials
0.04%
611
Straumann Holding Ag
STMN:SMUnknown
0.04%
612
Dsv A/s
DSV:COUnknown
0.04%
613
Computershare Ltd. Shs
CPU:AUUnknown
0.04%
614
Mineral Resources Limited
MIN:AUMaterials
0.04%
615
Ramelius Resources Ltd
RMS:AUUnknown
0.04%
616
Spark New Zealand Ltd
SPK:AUCommunication Services
0.04%
617
Super Retail Group, Ltd.
SUL:AUUnknown
0.04%
618
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown
0.04%
619
Toyo Tire Corporation
5105:JPUnknown
0.04%
620
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown
0.04%
621
Maruha Nichiro Corp
1333:TKUnknown
0.04%
622
Musashino Bank Ltd/the
8336:JPUnknown
0.04%
623
HALEON PLC ADR
HLNConsumer Staples
0.04%
624
Imperial Oil Ltd
IMO:CAEnergy
0.04%
625
Kone Oyj Class B
KNEBV:FIUnknown
0.04%
626
Outokumpu Oyj
OUT1V:FIUnknown
0.04%
627
Perenti Global Ltd
PRN:AUUnknown
0.04%
628
Sampo Oyj (Class A)
SAMPO:FIUnknown
0.04%
629
Technology One Ltd
TNE:AUUnknown
0.04%
630
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.04%
631
Northland Power Inc
NPI:CAUtilities
0.04%
632
Pernod Ricard Sa
PERP:PAUnknown
0.04%
633
Power Corp Of Canada Common Stock
POW:CAFinancials
0.04%
634
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SN:LNHealth Care
0.04%
635
Tfi International, Inc.
TFII:CAIndustrials
0.04%
636
Wesdome Gold Mines Ltd
WDO:CAMaterials
0.04%
637
George Weston Ltd
WN:CAConsumer Staples
0.04%
638
Wheaton Precious Metals Corp
WPM:CAMaterials
0.04%
639
Zealand Pharma A/s
ZEAL:COUnknown
0.04%
640
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials
0.04%
641
Solvay Sa
SOLB:BRMaterials
0.04%
642
Beiersdorf Ag
BEIG:FFConsumer Staples
0.04%
643
Kion Group Ag
KGX:SGIndustrials
0.04%
644
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.04%
645
Francaise Des Jeux (fdj)
FDJ:PAUnknown
0.04%
646
Galderma
GALD:SMUnknown
0.04%
647
Hochschild Mining Plc
HOCM:PEUnknown
0.04%
648
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.04%
649
D'ieteren Sa
IETB:BRUnknown
0.04%
650
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown
0.04%
651
Inpost
INPST:ASUnknown
0.04%
652
Iren Spa
IRE:MIUnknown
0.04%
653
Alten Sa
LTEN:PAUnknown
0.04%
654
Moncler Spa
MONC:MIUnknown
0.04%
655
Mitie Group Plc
MTO:AUUnknown
0.04%
656
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.04%
657
Sparebank 1 Nord Norge
NONG:OSUnknown
0.04%
658
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.04%
659
Renk Group Ag
R3NK:SGUnknown
0.04%
660
ROCKWOOL CLASS B
ROCKB:COUnknown
0.04%
661
Roche Holding AG
ROG:SMUnknown
0.04%
662
Schindler Holding-part Cert
SCHP:SMUnknown
0.04%
663
Siegfried Holding Ag
SFZN:SMUnknown
0.04%
664
Singapore Airlines Ltd
SIAL:SIUnknown
0.04%
665
Sydbank A/S
SYDB:COUnknown
0.04%
666
Transurban Group
TCL:AUUnknown
0.04%
667
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown
0.04%
668
Universal Music Group NV
UMG:ASUnknown
0.04%
669
Vault Minerals Ltd
VAU:AUUnknown
0.04%
670
Scandic Hotels Group Ab
SHOTE:STReal Estate
0.04%
671
Fortum Oyj
FOT:FIUtilities
0.04%
672
Konecranes Oyj Common
KCRA:FIIndustrials
0.04%
673
New World Development Co Ltd
0017:HKUnknown
0.04%
674
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.04%
675
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.04%
676
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown
0.04%
677
Accor SA
0H59:PAUnknown
0.04%
678
Nissui Corp
1332:JPUnknown
0.04%
679
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.04%
680
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.04%
681
Addtech Ab
ADDTB:STUnknown
0.04%
682
Allreal Holding Ag
ALLN:SMUnknown
0.04%
683
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.04%
684
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.04%
685
Avolta Ag
AVOL:SMUnknown
0.04%
686
Burckhardt Compression Holding Ag
BCHN:SMUnknown
0.04%
687
Brunello Cucinelli Spa
BCU:MIUnknown
0.04%
688
Belimo Holding Ag
BEAN:SMUnknown
0.04%
689
Basic-fit Nv
BFIT:ASUnknown
0.04%
690
Biomerieux SA
BIOX:PAUnknown
0.04%
691
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.04%
692
Coface Sa
COFA:PAUnknown
0.04%
693
Csl Ltd
CSL:AUUnknown
0.04%
694
Dormakaba Holding Ag
DOKA:SMUnknown
0.04%
695
Azimut Holding Spa
AZMT:MIFinancials
0.03%
696
Elia Group Sa/Nv Common
0NTU:LNUnknown
0.03%
697
Hulic Co Ltd
3003:JPUnknown
0.03%
698
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.03%
699
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.03%
700
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.03%
701
Seiko Epson Corp
6724:JPUnknown
0.03%
702
Alps Alpine Co Ltd
6770:JPUnknown
0.03%
703
Sanrio Co Ltd
8136:JPUnknown
0.03%
704
Airtel Africa Plc
AAF:LNUnknown
0.03%
705
Aem Holdings Ltd_None_0
AEM:SIUnknown
0.03%
706
Alleima AB
ALLEI:STUnknown
0.03%
707
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.03%
708
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown
0.03%
709
Delek Group Ltd
DLEKG:ILUnknown
0.03%
710
Eqt Ab
EQTAB:STUnknown
0.03%
711
Elbit Systems Ltd.
ESLT:ILUnknown
0.03%
712
Gfl Environmental Inc
GFL:CAIndustrials
0.03%
713
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.03%
714
Indutrade Ab
INDT:STUnknown
0.03%
715
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown
0.03%
716
Nichirei Corp
2871:JPUnknown
0.03%
717
Nippon Yusen Kk
9101:JPUnknown
0.03%
718
Yamaichi Electronics Co Ltd
6941:JPUnknown
0.03%
719
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.03%
720
Headwater Exploration Inc
HWX:CAEnergy
0.03%
721
Interfor Corp
IFP:CAMaterials
0.03%
722
K92 Mining Inc
KNT:CAMaterials
0.03%
723
Fanuc Corp
6954:JPIndustrials
0.03%
724
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy
0.03%
725
Ovintiv Inc.
OVVEnergy
0.03%
726
Russel Metals Inc.(rus)
RUS:CAIndustrials
0.03%
727
Silvercorp Metals Inc
SVM:CAMaterials
0.03%
728
Telefonica Sa
TEF:MACommunication Services
0.03%
729
Vermilion Energy
VET:AQLEnergy
0.03%
730
Voestalpine Ag Common
VOE:ATMaterials
0.03%
731
Sandoz Group Ag
SDZ:SMHealth Care
0.03%
732
Aurubis Ag
NDA:BEMaterials
0.03%
733
Bilfinger Se
GBFG:SGIndustrials
0.03%
734
Brenntag Ag
BNR:FFIndustrials
0.03%
735
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services
0.03%
736
Scout24 Ag
G24N:FFConsumer Discretionary
0.03%
737
Krones Ag
KRNG:SGIndustrials
0.03%
738
Lanxess Ag
LXS:SGUnknown
0.03%
739
Siemens Healthineers Ag
SHL:DBHealth Care
0.03%
740
Symrise Ag
SY1:DBMaterials
0.03%
741
United Internet AG
UTDI:FFCommunication Services
0.03%
742
Stellantis N.V.
STLA:PAUnknown
0.03%
743
Dassault Systemes SE Shs New
DSY:PAUnknown
0.03%
744
Aecon Group Inc
ARE:CAIndustrials
0.03%
745
Cellnex Telecom Sa
CLNX:MAUnknown
0.03%
746
Bombardier Inc
BDRBF:CAIndustrials
0.03%
747
Granges Ab
GRANG:STUnknown
0.03%
748
Brookfield Corp
BN:CAFinancials
0.03%
749
Cae Inc
CAE:CAIndustrials
0.03%
750
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.03%
751
Capstone Mining Corp
CS:CAMaterials
0.03%
752
Ces Energy Solutions Corp
CEU:CAMaterials
0.03%
753
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown
0.03%
754
Peab Ab
PEAB.B:STUnknown
0.03%
755
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.03%
756
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.03%
757
Keyence Corp
6861:JPUnknown
0.03%
758
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.03%
759
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.03%
760
Red Electrica Corporacion, S.A.
REDE:MAUtilities
0.03%
761
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
0.03%
762
Barratt Developments Plc Bdev
BDEV:LNUnknown
0.03%
763
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.03%
764
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.03%
765
Firstgroup Plc
FGP:LNIndustrials
0.03%
766
Greggs Plc
GRG:LNUnknown
0.03%
767
Halma Plc
HLMA:LNIndustrials
0.03%
768
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.03%
769
Johnson Matthey Plc
JMAT:LNMaterials
0.03%
770
Softcat Plc
SCT:LNInformation Technology
0.03%
771
Pennon Group Plc
PNN:LNUtilities
0.03%
772
Standard Life Plc
SLA:LNUnknown
0.03%
773
Torm Plc
0RG4:LNIndustrials
0.03%
774
Whitbread Plc
WTB:LNUnknown
0.03%
775
Georgia Capital Plc
CGEO:LNUnknown
0.03%
776
Givaudan Sa
GIVN:SMMaterials
0.03%
777
Schindler Holding AG Namen Akt
SCHN:FFIndustrials
0.03%
778
Valiant Holding Ag
VATN:SMFinancials
0.03%
779
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities
0.03%
780
Tokyo Gas Co Ltd
9531:JPUnknown
0.03%
781
Euronext Nv
ENX:ASUnknown
0.03%
782
Adyen Nv
ADYEN:ASUnknown
0.03%
783
Agl Energy Ltd
AGL:AUUtilities
0.03%
784
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.03%
785
Verbund Ag
VERB:ATUnknown
0.03%
786
Eurofins Scientific Se
EUFI:PAUnknown
0.03%
787
Henkel Ag Kgaa
HEN3:DBUnknown
0.03%
788
Helios Towers Plc
HTWS:LNUnknown
0.03%
789
Iveco Group NV
IVG:MIUnknown
0.03%
790
Jm Ab
JM:STUnknown
0.03%
791
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown
0.03%
792
Sparebank 1 Smn
MING:OSUnknown
0.03%
793
Mobimo Holding Ag
MOBN:SMUnknown
0.03%
794
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown
0.03%
795
Ncc B
NCC.B:STUnknown
0.03%
796
Osb Group Plc
OSB:LNUnknown
0.03%
797
Ovs Spa
OVS:MIUnknown
0.03%
798
Pro Medicus Ltd
PME:AUUnknown
0.03%
799
Partner Communications Ltd
PTNR:ILUnknown
0.03%
800
Senior Plc
SNR:LNUnknown
0.03%
801
Temenos Ag
TEMN:SMUnknown
0.03%
802
Tgs Nopec Geophysical
TGS:OSUnknown
0.03%
803
Tkms Ag
TKMS:SGUnknown
0.03%
804
Ubisoft Entertainment Sa
UBI:PAUnknown
0.03%
805
Wise Plc Class A
WISE:LNUnknown
0.03%
806
Yancoal Australia Ltd
YAL:AUUnknown
0.03%
807
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.03%
808
Fincantieri Spa Npv
FCT:MIUnknown
0.02%
809
Forvia Se, Mil
FRVIA:PAUnknown
0.02%
810
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.02%
811
Harvey Norman Holdings Ltd
HVN:AUUnknown
0.02%
812
Inchcape Plc
INCH:LNUnknown
0.02%
813
Jcdecaux Sa
JCDX:PAUnknown
0.02%
814
Jd Sports Fashion Plc
JD:LNUnknown
0.02%
815
J D Wetherspoon Plc
JDW:LNUnknown
0.02%
816
James Hardie Industries PLC
JHX:AUUnknown
0.02%
817
Jungheinrich Ag
JUNG.P:MUUnknown
0.02%
818
Kbc Ancora
KBCA:BRUnknown
0.02%
819
Lancashire Holdings Ltd
LRE:BMUnknown
0.02%
820
Nick Scali Ltd
NCK:AUUnknown
0.02%
821
Nexi Spa
NEXII:MIUnknown
0.02%
822
Nibe Industrier Ab
NIBE.B:STUnknown
0.02%
823
Paragon Banking Group Plc
PAGPA:LNUnknown
0.02%
824
Persimmon Plc
PSN:LNUnknown
0.02%
825
Nordnet
SAVE:STUnknown
0.02%
826
Schroders Plc
SDR:LNUnknown
0.02%
827
Saf Holland Sa
SFQ:SGUnknown
0.02%
828
Sgh Ltd
SGH:AUUnknown
0.02%
829
Shaeffler N Ag
SHA0:SGUnknown
0.02%
830
Ssp Group Plc
SSPG:LNUnknown
0.02%
831
Tecan Group Ag, Class R
TECN:SMUnknown
0.02%
832
Tp Icap Group Plc
TLPR:LNUnknown
0.02%
833
Taylor Wimpey Plc
TW:LNUnknown
0.02%
834
Swatch Group
UHR:CHUnknown
0.02%
835
Prosus N V
PRX:ASUnknown
0.02%
836
Yellow Cake Plc
YCA:LNUnknown
0.02%
837
Caldas Gold Corp.
ARIS:CAMaterials
0.02%
838
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials
0.02%
839
Bce Inc
BCE:CACommunication Services
0.02%
840
Carlsberg As B
CARL.B:COUnknown
0.02%
841
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.02%
842
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary
0.02%
843
Canadian Utilities Ltd A
CU:CAUtilities
0.02%
844
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.02%
845
Definity Financial Corp
DFY:CAFinancials
0.02%
846
Getinge Ab
GETI.B:STUnknown
0.02%
847
Exchange Income Corp
EIF:CAIndustrials
0.02%
848
Extendicare Inc
EXE:CAHealth Care
0.02%
849
Ito En Ltd
2593:TKUnknown
0.02%
850
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.02%
851
Capcom Co Ltd
9697:JPUnknown
0.02%
852
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.02%
853
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.02%
854
Kubota Corp
6326:JPUnknown
0.02%
855
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.02%
856
Cyberagent Inc
4751:JPUnknown
0.02%
857
Daicel Corp
4202:TKUnknown
0.02%
858
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.02%
859
Chugoku Electric Power Co Inc/the
9504:TKUnknown
0.02%
860
Freehold Royalties Limited
FRU:CAEnergy
0.02%
861
Tokyo Electron Device Ltd
2760:TKUnknown
0.02%
862
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.02%
863
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown
0.02%
864
Coca-cola Bottling
2579:TKUnknown
0.02%
865
Shiseido Co Ltd
4911:JPUnknown
0.02%
866
Genesys Logic Inc
6104:JPUnknown
0.02%
867
Disco Corp
6146:JPUnknown
0.02%
868
Thk Co Ltd
6481:TKUnknown
0.02%
869
Sysmex Corp
6869:JPUnknown
0.02%
870
Toppan Printing Co Ltd
7911:JPUnknown
0.02%
871
Hachijuni Bank Ltd/The
8359:JPUnknown
0.02%
872
Seibu Holdings Inc
9024:JPUnknown
0.02%
873
Aj Bell Plc
AJBA:LNUnknown
0.02%
874
Amadeus It Group Sa
AMA:MAUnknown
0.02%
875
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown
0.02%
876
Amrize Ag
AMRZ:SMUnknown
0.02%
877
Aumovio N
AMV0:ATUnknown
0.02%
878
Andritz Ag
ANDR:ATUnknown
0.02%
879
Atalaya Mining P
ATYM:LNUnknown
0.02%
880
Fastighets Balder Class B
BALD.B:STUnknown
0.02%
881
Bekaert Sa
BEKB:BEUnknown
0.02%
882
Banca Generali
BGN:MIUnknown
0.02%
883
Big Shopping Centers Ltd. Share
BIG:ILUnknown
0.02%
884
Bellway Plc
BWY:LNUnknown
0.02%
885
Bytes Technology Group Plc
BYIT:LNUnknown
0.02%
886
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.02%
887
Corbion NV
CORB:ASUnknown
0.02%
888
Cvc Capital Partners Plc
CVC:LNUnknown
0.02%
889
Edenred
EDEN:PAUnknown
0.02%
890
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown
0.02%
891
Tomy Co Ltd
7867:JPUnknown
0.02%
892
Namura Shipbuilding Co Ltd
7014:JPUnknown
0.02%
893
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.02%
894
Gibson Energy Inc
GEI:CAEnergy
0.02%
895
Misumi Group Inc
9962:JPUnknown
0.02%
896
Mitsubishi Logistics Corp
9301:TKUnknown
0.02%
897
Vicat Sa Common Stock Eur4.0
VCTP:PAMaterials
0.02%
898
Yahoo Japan Corp Common Stock
4689:JPInformation Technology
0.02%
899
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.02%
900
Mullen Group Ltd
MTL:CAEnergy
0.02%
901
North West Company, Inc.
NWC:CAConsumer Discretionary
0.02%
902
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials
0.02%
903
Paramount Resource Ltd Class A
POU:CAEnergy
0.02%
904
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.02%
905
Rb Global, Inc
RBA:CAFinancials
0.02%
906
Saputo Inc.
SAP:CAConsumer Staples
0.02%
907
Sinch Ab
SINCH:STUnknown
0.02%
908
Spartan Delta Corp
SDE:CAEnergy
0.02%
909
Stantec Inc
STN:CAIndustrials
0.02%
910
Telus Corp
T:CACommunication Services
0.02%
911
Torex Gold Resources, Inc.
TXG:CAMaterials
0.02%
912
Toromont Industries Ltd
TIH:CAIndustrials
0.02%
913
Lotus Bakeries
LOTB:BRConsumer Staples
0.02%
914
Unicaja Banco Sa
UNI:MAUnknown
0.02%
915
Jenoptik Ag
JENGN:SGInformation Technology
0.02%
916
Rational Ag
RAAG:FFIndustrials
0.02%
917
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.02%
918
Anglo American Platinum Ltd
AMSJ:ZAUnknown
0.02%
919
Sacyr Sa
SCYR:MAUnknown
0.02%
920
Ald Sa
ALDA:PAUnknown
0.02%
921
Ferguson Plc
FERG:LNUnknown
0.02%
922
Bodycote Plc
BOY:LNIndustrials
0.02%
923
Coats Group Plc
COA:LNConsumer Discretionary
0.02%
924
Electrocomponents Plc
ECM:LNIndustrials
0.02%
925
4imprint Group Plc
FOUR:LNConsumer Discretionary
0.02%
926
Sports Direct International Plc
FRAS:LNUnknown
0.02%
927
Grafton Group Plc Each Unit Representing 1 Ordinary Share
GFTU:LNMaterials
0.02%
928
Hill & Smith Holdings Plc
HILS:LNIndustrials
0.02%
929
Hilton Food Group Plc
HFG:LNConsumer Staples
0.02%
930
Man Group Plc/Jersey
EMG:LNFinancials
0.02%
931
Mondi Plc
MNDI:LNMaterials
0.02%
932
Redde Northgate PLC
REDD:LNUnknown
0.02%
933
Ryanair Dac
RYA:LNIndustrials
0.02%
934
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials
0.02%
935
Serica Energy Plc
SQZ:LNEnergy
0.02%
936
Clariant Ag
CLN:FFUnknown
0.02%
937
Weir Group Plc/the
WEIR:LNIndustrials
0.02%
938
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.02%
939
Sfs Group Ag
SFSN:SMIndustrials
0.02%
940
B&M European Value Retail plc Ordinary Shares
BME:LNConsumer Discretionary
0.02%
941
Tkh Group Nv
TWKNC:ASIndustrials
0.02%
942
Asx Ltd
ASX:AUUnknown
0.02%
943
Gbp999999
Other
0.02%
944
Construcciones Y Auxiliar De Ferrocarriles, S.a.
0RKF:LNUnknown
0.01%
945
Elecnor Sa
ENO:MAUnknown
0.01%
946
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care
0.01%
947
Tecnicas Reunidas Sa
TRE:MAUnknown
0.01%
948
Vidrala Sa
VID:MAMaterials
0.01%
949
Cairn Energy Plc
CNE:LNUnknown
0.01%
950
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.01%
951
Dunelm Group Plc
DNLM:LNConsumer Discretionary
0.01%
952
Enquest Plc
ENQ:LNUnknown
0.01%
953
Gamma Communications Plc
GAMA:LNCommunication Services
0.01%
954
Gulf Keystone Petroleum Ltd
GKP:LNEnergy
0.01%
955
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown
0.01%
956
Hollywood Bowl Group Plc
BOWL:LNUnknown
0.01%
957
Hunting Plc
HTG:LNEnergy
0.01%
958
Informa Plc
INF:LNUnknown
0.01%
959
Iqe Plc
IQE:LNUnknown
0.01%
960
Johnson Service Group Plc
JSG:LNUnknown
0.01%
961
Kainos Group Plc
KNOS:LNUnknown
0.01%
962
Marston's Plc
MARS:LNUnknown
0.01%
963
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary
0.01%
964
Moneysupermarket.com Group Plc
MONY:LNFinancials
0.01%
965
Pagegroup Plc
PAGE:LNUnknown
0.01%
966
Playtech Plc
PTEC:IMConsumer Discretionary
0.01%
967
Polar Capital Holdings Plc
POLR:LNFinancials
0.01%
968
Rathbone Brothers Plc
RAT:LNFinancials
0.01%
969
International Workplace Group PLC .Ordinary Shares
IWG:LNUnknown
0.01%
970
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.01%
971
Sage Group Plc/the
SGE:LNUnknown
0.01%
972
Premier Foods Plc
PFD:LNConsumer Staples
0.01%
973
Spirax-sarco Eng
SPX:LNIndustrials
0.01%
974
Spire Healthcare Group Plc
SPI:LNHealth Care
0.01%
975
Travis Perkins Plc
TPK:LNMaterials
0.01%
976
Vertu Motors Plc
VTU:LNUnknown
0.01%
977
Vesuvius Plc
VSVS:LNIndustrials
0.01%
978
Burkhalter Holding Ag
BRKN:SMUnknown
0.01%
979
SKAN Group AG
SKAN:SMUnknown
0.01%
980
Hiag Immobilien Holding Ag
HIAG:SMUnknown
0.01%
981
Interroll Holding Ag
INRN:SMIndustrials
0.01%
982
Intershop Holding Ag
ISN:SMUnknown
0.01%
983
Sonova Holding Ag
SOON:SMHealth Care
0.01%
984
Zehnder Group Ag
ZEHN:SMIndustrials
0.01%
985
Hirose Electric Co Ltd
6806:JPIndustrials
0.01%
986
Bavarian Nordic A/s
BAVA:COHealth Care
0.01%
987
Chemometec A/s
CHEMM:COUnknown
0.01%
988
Dfds A/s
DFDS:COIndustrials
0.01%
989
Tryg A/S
TRYG:COFinancials
0.01%
990
Mercury Nz Ltd
MCY:NZUnknown
0.01%
991
Alfen Nv
ALFEN:ASIndustrials
0.01%
992
Fletcher Building Ltd
FBU:AUIndustrials
0.01%
993
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.01%
994
Chorus Ltd
CNU:NZUnknown
0.01%
995
Sonic Healthcare
SHL:AUUnknown
0.01%
996
Westgold Resources Limited Ordinary shares
WGX:AUUnknown
0.01%
997
Yara International ASA Shs
YAR:OSMaterials
0.01%
998
Ryman Healthcare Ltd
RYM:NZUnknown
0.01%
999
Cad999999
Other
0.01%
1000
Cad999999
Other
0.01%
1001
Cad999999
Other
0.01%
1002
Sixt Se Pfd
Other
0.01%
1003
Sesa Spa
SES:MIInformation Technology
0.01%
1004
BioGaia AB (publ)
0GTN:STUnknown
0.01%
1005
Fagron N.V
0HNZ:LNUnknown
0.01%
1006
Wienerberger Ag
0MKZ:LNUnknown
0.01%
1007
Salvatore Ferragamo S.p.A.
0P52:MIUnknown
0.01%
1008
Unipol Gruppo Spa
0Q6M:MIUnknown
0.01%
1009
Forbo Holding AG
0QKD:SMUnknown
0.01%
1010
Haseko Corp
1808:TKUnknown
0.01%
1011
2g Energy Ag
2GB:SGUnknown
0.01%
1012
Ferretti Spa
9638:MIUnknown
0.01%
1013
Montana Aerospace Ag
AERO:SMUnknown
0.01%
1014
Aker Bp Asa
AKERBP:OSUnknown
0.01%
1015
Alk-abello
ALK.B:COUnknown
0.01%
1016
Allfunds Group Plc
ALLFG:LNUnknown
0.01%
1017
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown
0.01%
1018
Atoss Software Ag
AOFG:SGUnknown
0.01%
1019
Aperam Sa
APAM:ASUnknown
0.01%
1020
Aq Group
AQ:STUnknown
0.01%
1021
Arcadis Nv
ARDS:ASUnknown
0.01%
1022
Aryzta Ag_None_0
ARYN:SMUnknown
0.01%
1023
Asmodee Group Class B
ASMDEE.B:STUnknown
0.01%
1024
Bachem Holding Ag_None_0
BANB:SMUnknown
0.01%
1025
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.01%
1026
Bilia Class A
BILI.A:STUnknown
0.01%
1027
Hugo Boss Ag
BOSS:MUUnknown
0.01%
1028
Breedon Group Plc
BREE:LNUnknown
0.01%
1029
Bure Equity Ab
BURE:STUnknown
0.01%
1030
Catena Ab
CATE:STUnknown
0.01%
1031
Close Brothers Group Plc Common Stock Gbp.25
CBRO:LNUnknown
0.01%
1032
Cvs Group Plc
CVSG:LNUnknown
0.01%
1033
Daetwyler Holding Ag
DAE:SMUnknown
0.01%
1034
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown
0.01%
1035
Deutsche Rohstoff Ag [dr0]
DR0:DBUnknown
0.01%
1036
Edp Renovaveis Sa
EDPR:MAUnknown
0.01%
1037
Elmos Semiconductor Ag
ELG:SGUnknown
0.01%
1038
Credito Emiliano Spa
EMBI:MIUnknown
0.01%
1039
Embracer Group Class B
EMBRAC.B:STUnknown
0.01%
1040
Evn Ag
EVN:ATUnknown
0.01%
1041
Funding Circle Holdings Plc
FCH:LNUnknown
0.01%
1042
First International Bank of Israel Share
FIBI:ILUnknown
0.01%
1043
Fugro Nv
FUGR:ASUnknown
0.01%
1044
Graincorp Ltd
GNC:AUUnknown
0.01%
1045
Draper Esprit Plc
GROW:LNUnknown
0.01%
1046
Hensoldt Ag
HAG:DBUnknown
0.01%
1047
Hoegh Autoliners Asa
HAUTO:OSUnknown
0.01%
1048
Hays Plc Common Stock Gbp.01
HAY:LNUnknown
0.01%
1049
Harbour Energy Plc
HBR:LNUnknown
0.01%
1050
Hera Spa
HER:MIUnknown
0.01%
1051
Hexagon Ab (Class B)
HEXA.B:STUnknown
0.01%
1052
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.01%
1053
Husqvarna Ab
HUSQ.B:STUnknown
0.01%
1054
Var Energi A/S
J4V:OSUnknown
0.01%
1055
Kitron Asa
KIT:OSUnknown
0.01%
1056
Kongsberg Maritime As
KMAR:OSUnknown
0.01%
1057
Lagercrantz Group Class B
LAGR.B:STUnknown
0.01%
1058
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.01%
1059
Cia De Distribucion Integral
LOG:MAUnknown
0.01%
1060
Melia Hotels International Sa
MEL:MAUnknown
0.01%
1061
Morgan Advanced Materials Plc
MGAMM:LNUnknown
0.01%
1062
Migdal Insurance And Financial Hol
MGDL:ILUnknown
0.01%
1063
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown
0.01%
1064
Melisron Ltd
MLSR:ILUnknown
0.01%
1065
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown
0.01%
1066
Mowi Asa
MOWI:OSUnknown
0.01%
1067
Mpc Contain Ships
MPCC:OSUnknown
0.01%
1068
Maire Tecnimont Spa
MTCM:MIUnknown
0.01%
1069
Nagarro Se
NA9.N:SGUnknown
0.01%
1070
Norma Group Se
NOEJ:SGUnknown
0.01%
1071
Norwegian Energy Co Asa
NOR:OSUnknown
0.01%
1072
Oc Oerlikon Corporation
OERL:SMUnknown
0.01%
1073
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.01%
1074
Bazan Oil Refineries Ltd
ORL:ILUnknown
0.01%
1075
Per Aarsleff Holding A/s
PAAL.B:COUnknown
0.01%
1076
Protector Forsikring Asa
PROT:OSUnknown
0.01%
1077
Raysearch Laboratories Class B
RAY.B:STUnknown
0.01%
1078
Sectra Ab Npv
SECTB:STUnknown
0.01%
1079
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown
0.01%
1080
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown
0.01%
1081
Tobii Dynavox Ab
TDVOX:STUnknown
0.01%
1082
Technip Energies N.V.
TE:PAUnknown
0.01%
1083
Technogym Spa
TGYM:MIUnknown
0.01%
1084
Teamviewer Ag
TMV:SGUnknown
0.01%
1085
Trustpilot As
TRST:LNUnknown
0.01%
1086
Tui N Ag
TUI1:SGUnknown
0.01%
1087
Vaudoise Assurances Sa
VAHN:SMUnknown
0.01%
1088
Gruvaktiebolaget Viscaria
VISC:STUnknown
0.01%
1089
Van Lanschot Kempen Nv
VLAN:ASUnknown
0.01%
1090
Vontobel Holding Ag
VONN:SMUnknown
0.01%
1091
Bovis Homes Group Plc
VTYV:LNUnknown
0.01%
1092
Wallenius Wilhelmsen
WAWI:OSUnknown
0.01%
1093
Webuild SpA
WBD:MIUnknown
0.01%
1094
Wickes Group Plc
WIX:LNUnknown
0.01%
1095
Ambea Ab
AMBEA:STHealth Care
0.01%
1096
Bufab Ab
BUFAB:STUnknown
0.01%
1097
Attendo Ab
ATTE:STHealth Care
0.01%
1098
Boozt
BOOZT:STUnknown
0.01%
1099
Hoist Finance Ab
HOFI:STUnknown
0.01%
1100
Np3 Fastigheter
NP3:STUnknown
0.01%
1101
Aak
AAK:STMaterials
0.01%
1102
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown
0.01%
1103
Buzzi Unicem Spa
BZU:MIUnknown
0.01%
1104
AlzChem Group AG
ACT:BEUnknown
0.01%
1105
Telenor Asa
TELNF:OSUnknown
0.01%
1106
Korian Sa
KORI:LNUnknown
0.01%
1107
Scatec ASA
66T:OSUnknown
0.01%
1108
Nova Measuring Instruments Ltd.
NVMI:ILUnknown
0.01%
1109
Agf Management Ltd Class B
AGF.B:CAFinancials
0.01%
1110
Qiagen Nv
QGEN:ASUnknown
0.01%
1111
Coloplast A/S
COLOB:COUnknown
0.01%
1112
Advantage Oil & Gas Ltd.
AAV:CAEnergy
0.01%
1113
Qinetiq Group Plc
QQ:LNUnknown
0.01%
1114
Kardex Ag
KARN:SMUnknown
0.01%
1115
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.01%
1116
Altius Minerals Corp
ALS:CAMaterials
0.01%
1117
Altagas Ltd., Pref.
ALA:CAUtilities
0.01%
1118
Amerigo Resources Ltd
ARG:CAMaterials
0.01%
1119
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary
0.01%
1120
Badger Infrastructure Solutions Ltd
BDGI:CAIndustrials
0.01%
1121
Pandox Ab
PANDX.B:STUnknown
0.01%
1122
R&S Group Holding Ag
RSGN:SMUnknown
0.01%
1123
Polypeptide Group Ag
PPGN:SMUnknown
0.01%
1124
RVRC HOLDING AB
RVRC:STUnknown
0.01%
1125
Holmen Ab
HOLM.B:STUnknown
0.01%
1126
Ccl Industries Inc
CCL.B:CAMaterials
0.01%
1127
Cardinal Energy Ltd
CJ:CAEnergy
0.01%
1128
Dios Fastigheter Ab
DIOS:STUnknown
0.01%
1129
Munters Group Ab
MTRS:STUnknown
0.01%
1130
Iss A/s
ISS:COUnknown
0.01%
1131
Nyfosa Ab
NYFO:STUnknown
0.01%
1132
Hexatronic Group AB
HTRO:STUnknown
0.01%
1133
Hufvudstaden Ab
HUFV.A:STUnknown
0.01%
1134
Nolato Ab
NOLA.B:STUnknown
0.01%
1135
Industrivarden AB Shs -A -
INDU.A:STUnknown
0.01%
1136
Dof Group Asa
DOFG:OSUnknown
0.01%
1137
Dpm Metals Inc
DPM:CAUnknown
0.01%
1138
EQB Inc
EQB:CAFinancials
0.01%
1139
Electrolux Ab
ELUX.B:STUnknown
0.01%
1140
Cloetta Ab
CLOE.B:STUnknown
0.01%
1141
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
0.01%
1142
Ntn Corp
6472:JPUnknown
0.01%
1143
Firstservice Subordinate Voting Co
FSV:CAIndustrials
0.01%
1144
5n Plus Inc
VNP:CAUnknown
0.01%
1145
Securitas Ab
SECU.B:STUnknown
0.01%
1146
Franco-Nevada Corp
FNV:CAMaterials
0.01%
1147
Beijer Ref Ab
BEIJ.B:STUnknown
0.01%
1148
Epiroc Ab Cl. B
EPIR.B:STUnknown
0.01%
1149
Lifco Ab
LIFCO.B:STUnknown
0.01%
1150
Igm Financial Inc - Common
IGM:CAFinancials
0.01%
1151
Kelt Exploration Ltd
KEL:CAEnergy
0.01%
1152
Kinaxis Inc
KXS:CAInformation Technology
0.01%
1153
Labrador Iron Ore Royalty Corp
LIF:CAMaterials
0.01%
1154
Linamar Corp
LNR:CAConsumer Discretionary
0.01%
1155
Salzgitter Ag Common Stock
SZGG:SGMaterials
0.01%
1156
Lundin Gold, Inc.
LUG:CAMaterials
0.01%
1157
Maple Leaf Foods Inc
MFI:CAConsumer Staples
0.01%
1158
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.01%
1159
Methanex Corp
MX:CAMaterials
0.01%
1160
Montage Gold Corp
MAU:AQLUnknown
0.01%
1161
Infratil Ltd
IFT:AUFinancials
0.01%
1162
Obsidian Energy Ltd
OBE:CAEnergy
0.01%
1163
Open Text Corporation
OTEX:CAInformation Technology
0.01%
1164
Prairiesky Royalty Ltd
PSK:CAEnergy
0.01%
1165
Precision Drilling Corp
PD:CAEnergy
0.01%
1166
Saturn Oil & Gas Inc.
SOIL:CAUnknown
0.01%
1167
Schibsted Asa B Shs
SCHB:OSFinancials
0.01%
1168
Stella-Jones Inc
SJ:CAMaterials
0.01%
1169
Strathcona Resou
SCR:CAUnknown
0.01%
1170
Suedzucker Ag
SZUG:SGUnknown
0.01%
1171
Surge Energy Inc
SGY:CAEnergy
0.01%
1172
Tmx Group Ltd.
X:CAFinancials
0.01%
1173
Taseko Mines Ltd
TKO:CAMaterials
0.01%
1174
Tenaz Energy Corporation
TNZ:CAUnknown
0.01%
1175
Thomson Reuters Corp.
TRI:CAInformation Technology
0.01%
1176
Topaz Energy Corp
TPZ:CAEnergy
0.01%
1177
Total Energy Services, Inc.
TOT:CAEnergy
0.01%
1178
Trican Well Service Ltd Common Stock
TCW:CAEnergy
0.01%
1179
Trisura Group Ltd
TSU:CAFinancials
0.01%
1180
Valeura Energy Inc
VLE:CAEnergy
0.01%
1181
Vanguard Div Apprec Idx ETF
VIGFinancials
0.01%
1182
Wsp Global Inc
WSP:CAIndustrials
0.01%
1183
Westshore Terminals Investment Corp
WTE:CAIndustrials
0.01%
1184
Sthree Plc Common Stock Gbp.01
STEMS:LNUnknown
0.01%
1185
Duerr Ag O.n.
DUEG:SGIndustrials
0.01%
1186
Fielmann
FIE:SGConsumer Discretionary
0.01%
1187
Gerresheimer Ag
GXIG:MUMaterials
0.01%
1188
Hochtief Ag
HOTG:MUIndustrials
0.01%
1189
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary
0.01%
1190
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials
0.01%
1191
Jost Werke Ag
JSTG:SGConsumer Discretionary
0.01%
1192
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials
0.01%
1193
Sixt Se
SIX2:DBConsumer Discretionary
0.01%
1194
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services
0.01%
1195
Wacker Chemie Ag
WCH:FFMaterials
0.01%
1196
Goeasy Ltd
GSY:CAFinancials
0.00%
1197
Gogold Resources Inc
GGD:CAMaterials
0.00%
1198
Laurentian Bank Of Canada
LB:CAFinancials
0.00%
1199
Master Drilling Group Ltd
MDIJ:ZAIndustrials
0.00%
1200
Mainstreet Equity Corp
MEQ:CAReal Estate
0.00%
1201
Mcan Mortgage Corp Common Stock
MKP:CAFinancials
0.00%
1202
Orezone Gold Corp
ORE:CAMaterials
0.00%
1203
Phx Energy Services Corp
PHX:CAEnergy
0.00%
1204
Pizza Pizza Royalty Corp
PZA:CAReal Estate
0.00%
1205
Richelieu Hardware Ltd
RCH:CAIndustrials
0.00%
1206
Rogers Sugar Inc
RSI:CAConsumer Staples
0.00%
1207
Sartorius Ag.
SATG:SGUnknown
0.00%
1208
Polaris Inc Common Stock Usd.01
SLS:CAMaterials
0.00%
1209
Spin Master Subordinate Voting Cor
TOY:CAConsumer Discretionary
0.00%
1210
Telesat Corp
TSATCommunication Services
0.00%
1211
Transcontinental Inc.
TCL.A:CAIndustrials
0.00%
1212
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
0.00%
1213
Schott Pharma Ag+ Co Kgaa
1SXP:SGUnknown
0.00%
1214
Fincantieri Spa
WFCT26:MIUnknown
0.00%
1215
Datagroup Se Common Stock
0W19:SGUnknown
0.00%
1216
Heidelberger Druckmaschinen Ag
HDDG:BEUnknown
0.00%
1217
Wuestenrot & Wuerttembergische Ag
WUWGN:SGUnknown
0.00%
1218
Almirall Sa
ALM:MAHealth Care
0.00%
1219
Atresmedia Corp Sa
A3M:MACommunication Services
0.00%
1220
Ferrari Group Plc
FERGR:ASUnknown
0.00%
1221
Fibi Holdings Ltd
FIBIH:ILUnknown
0.00%
1222
Fila Spa
FILA:MIUnknown
0.00%
1223
ELMERA GROUP ASA
FKRAFT:OSUnknown
0.00%
1224
G City Ltd
GCT:ILUnknown
0.00%
1225
GomSpace Group AB (publ)
GOMX:STUnknown
0.00%
1226
Grieg Seafood Asa
GSFG:OSUnknown
0.00%
1227
Gas Plus
GSP:MIUnknown
0.00%
1228
Gav Yam
GVYM:ILUnknown
0.00%
1229
Hacksaw Ab Npv
HACK:STUnknown
0.00%
1230
Hilan Ltd.
HLAN:ILUnknown
0.00%
1231
Hms Networks
HMS:STUnknown
0.00%
1232
Hvivo Plc Common Stock
HVO:LNUnknown
0.00%
1233
INTERCOS SPA
ICOS:MIUnknown
0.00%
1234
Idorsia N Ltd
IDIA:SMUnknown
0.00%
1235
Idi Insurance Co Ltd
IDIN:ILUnknown
0.00%
1236
Israel Corp Ltd/the
ILCO:ILUnknown
0.00%
1237
Ilex Medical Ltd
ILX:ILUnknown
0.00%
1238
Instalco AB (publ) Share Ak
INSTAL:STUnknown
0.00%
1239
Intea Fastigheter Class B
INTEA.B:STUnknown
0.00%
1240
Ionos Group Se
IOS:SGUnknown
0.00%
1241
Israel Canada T.r Ltd
ISCN:ILUnknown
0.00%
1242
Kier Group Plc
KIE:LNUnknown
0.00%
1243
Kongsberg Automotive Asa
KOA:OSUnknown
0.00%
1244
Kopparbergs Bryggeri Ab
KOBR:STUnknown
0.00%
1245
Lahav L.R. Real Estate Ltd
LAHAV:ILUnknown
0.00%
1246
Logistea Class B
LOGI.B:STUnknown
0.00%
1247
Luceco Plc
LUCEL:LNUnknown
0.00%
1248
Max Stock Ltd
MAXO:ILUnknown
0.00%
1249
Mbb Se
MBBG:SGUnknown
0.00%
1250
Mcbride Plc
MCB:LNUnknown
0.00%
1251
Mediterranean Towers Ltd
MDTR:ILUnknown
0.00%
1252
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown
0.00%
1253
Mega Or Holdings Ltd
MGOR:ILUnknown
0.00%
1254
Mivtach Shamir Holdings Ltd
MISH:ILUnknown
0.00%
1255
Ninety One PLC
N91:SGUnknown
0.00%
1256
Nel Asa - Common
NEL:OSUnknown
0.00%
1257
Noba Bank Group Ab
NOBASS:STUnknown
0.00%
1258
Oy Nofar Energy Ltd
NOFR:ILUnknown
0.00%
1259
Norske Skog Asa
NSKOG:SGUnknown
0.00%
1260
Neto Malinda Trading Ltd
NTML:ILUnknown
0.00%
1261
Oci Nv
OCI:ASUnknown
0.00%
1262
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown
0.00%
1263
Odfjell Se
ODF:OSUnknown
0.00%
1264
Obrascon Huarte Lain Sa
OHLA:MAUnknown
0.00%
1265
Opc Energy Ltd
OPCE:ILUnknown
0.00%
1266
Perlen Industrieholding Ag
PERL:SMUnknown
0.00%
1267
Pfisterer Holding Se (Germany)
PFSE:SGUnknown
0.00%
1268
Pharma Mar Sa
PHMR:MAUnknown
0.00%
1269
Pharmanutra Spa
PHNU:MIUnknown
0.00%
1270
Piaggio & C Spa
PIA:MIUnknown
0.00%
1271
Plejd Ab
PLEJD:STUnknown
0.00%
1272
Profoto Holding Ab
PRFO:STUnknown
0.00%
1273
Prashkovsky
PRSK:ILUnknown
0.00%
1274
Pentixapharm Holding Ag
PTP.N:SGUnknown
0.00%
1275
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown
0.00%
1276
Restore Plc
RSTP:LNUnknown
0.00%
1277
Retailors Ltd
RTLS:ILUnknown
0.00%
1278
Rusta Ab
RUSTA:STUnknown
0.00%
1279
Rai Way Spa
RWAY:MIUnknown
0.00%
1280
Sats Asa
SATSS:SGUnknown
0.00%
1281
Scope Metals Group Ltd
SCOP1:ILUnknown
0.00%
1282
Solid Forsakring Ab
SFAB:STUnknown
0.00%
1283
Sogefi Spa
SGFI:MIUnknown
0.00%
1284
Sig Group N Ag
SIGN:SMUnknown
0.00%
1285
Solaris Energy I
SLRS:MAUnknown
0.00%
1286
Sanlorenzo
SNL:MIUnknown
0.00%
1287
Solar A/s
SOLAR.B:COUnknown
0.00%
1288
Sparebank 1 Oestlandet
SPOLS:OSUnknown
0.00%
1289
Storytel Class B
STORY.B:STUnknown
0.00%
1290
Sveafastigheter Ab
SVEAF:STUnknown
0.00%
1291
Kendrion Nv
SVEL:ASUnknown
0.00%
1292
Tamburi Investment Partners Spa
TIP:MIUnknown
0.00%
1293
Tamar Petroleum Ltd
TMRP:ILUnknown
0.00%
1294
Truecaller AB
TRUE.B:STUnknown
0.00%
1295
Tubacex Sa
TUBA:MAUnknown
0.00%
1296
Txt E-solutions Spa
TXTS:MIUnknown
0.00%
1297
Vetropack Holding Ag
VETN:SMUnknown
0.00%
1298
Volvo Car Class B
VOLCAR.B:STUnknown
0.00%
1299
Wiit Spa
WIIT:MIUnknown
0.00%
1300
Watches Of Switzerland Group Plc
WOSG:LNUnknown
0.00%
1301
Young And Cos Brewery Plc
YNGA:LNUnknown
0.00%
1302
Zur Shamir Holdings Ltd
ZUR:ILUnknown
0.00%
1303
Zinzino AB (publ)
ZZ.B:STUnknown
0.00%
1304
Ebro Foods, S.a.
EBRO:MAConsumer Staples
0.00%
1305
Ence Energia Y Celulosa Sa
ENC:MAMaterials
0.00%
1306
Audax Renovables, S.A.
ADX:MAUnknown
0.00%
1307
Grupo Empresarial San Jose Sa
GSJ:MAUnknown
0.00%
1308
Gestamp Automocion Sa
GEST:MAConsumer Discretionary
0.00%
1309
Ag Barr Plc
BAG:LNConsumer Staples
0.00%
1310
Burford Capital Limited Ordinary Shares
9BF:DBFinancials
0.00%
1311
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary
0.00%
1312
Dotdigital Group Plc
DOTD:LNUnknown
0.00%
1313
Fdm Group Holdings Plc
FDM:LNUnknown
0.00%
1314
Frontier Developments Plc
FDEV:LNUnknown
0.00%
1315
Galliford Try Plc
GFRD:LNUnknown
0.00%
1316
Impax Asset Management Group Plc
IPX:LNUnknown
0.00%
1317
Itv Plc
ITV:LNCommunication Services
0.00%
1318
Gulf Marine Services Plc
GMS:LNUnknown
0.00%
1319
Metals Exploration Plc Common Stock Gbp.0001
MTL:LNUnknown
0.00%
1320
Boohoo Group Plc Ordinary Shares
BOOHUnknown
0.00%
1321
Motorpoint Group Plc
MOTR:LNUnknown
0.00%
1322
Origin Enterprises Plc
OGN:LNMaterials
0.00%
1323
Oxford Instruments Plc
OXIG:LNInformation Technology
0.00%
1324
Pz Cussons Plc
PZC:LNConsumer Staples
0.00%
1325
Pantheon Resources Plc Common Stock Gbp.01
PANR:LNUnknown
0.00%
1326
Paypoint Plc Common Stock
PAY:LNUnknown
0.00%
1327
Rws Holdings Plc
RWS:LNInformation Technology
0.00%
1328
Wh Smith Plc
SMWH:LNConsumer Discretionary
0.00%
1329
Tt Electronics Plc
TTG:LNUnknown
0.00%
1330
Victrex Plc
1OY:FFMaterials
0.00%
1331
B.grimm Power Public Company Limited
BO:COUnknown
0.00%
1332
H+h International A/s
HHDC:COUnknown
0.00%
1333
Ntg Nordic Transport Grou
NTGNT:COUnknown
0.00%
1334
Royal Unibrew A/s
RBREW:COConsumer Staples
0.00%
1335
Sparekassen Sjaelland-fyn As
SPKSJF:COUnknown
0.00%
1336
Sp Group A/S
SPGP:COUnknown
0.00%
1337
M Yochananof & Sons Ltd
YHNF:ILUnknown
0.00%
1338
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials
0.00%
1339
Salmar Asa
JEP:BEConsumer Staples
0.00%
1340
Swiss Franc
Other
0.00%
1341
ILS999999
Other
0.00%
1342
Australian Dollar
Other
0.00%
1343
Swiss Franc
Other
0.00%
1344
Pound Sterling
Other
0.00%
1345
NOK NORWEGIAN KRONE
Other
0.00%
1346
Swiss Franc
Other
0.00%
1347
Swiss Franc
Other
0.00%
1348
Danish Krone
Other
0.00%
1349
New Zealand Dollar
Other
0.00%
1350
NOK NORWEGIAN KRONE
Other
0.00%
1351
Japanese Yen
Other
0.00%
1352
Prax Exploration And Prod Common Stock Unit Npv
Other
0.00%
1353
New Israeli Sheqel
Other
0.00%
1354
Canadian Dollar
Other
0.00%
1355
New Israeli Sheqel
Other
0.00%
1356
Norma Group Se Right
Other
0.00%
1357
SGD999999
Other
0.00%
1358
Euro Currency
Other
0.00%
1359
Australian Dollar
Other
0.00%
1360
Greenfire Resources Ltd Right
Other
0.00%
1361
Canadian Dollar
Other
0.00%
1362
Scandi Standard Ab Right
Other
0.00%
1363
Norma Group Se Right
Other
0.00%
1364
Japanese Yen
Other
0.00%
1365
Scandi Standard Ab Right
Other
0.00%
1366
Greenfire Resources Ltd Right
Other
0.00%
1367
NOK NORWEGIAN KRONE
Other
0.00%
1368
NOK NORWEGIAN KRONE
Other
0.00%
1369
Danish Krone
Other
0.00%
1370
Japanese Yen
Other
0.00%
1371
NOK NORWEGIAN KRONE
Other
0.00%
1372
Pound Sterling
Other
0.00%
1373
ILS999999
Other
0.00%
1374
Alliance Aviation Services Ltd Right
Other
0.00%
1375
Canadian Dollar
Other
0.00%
1376
Alliance Aviation Services Ltd Right
Other
0.00%
1377
Canadian Dollar
Other
0.00%
1378
Prax Exploration And Prod Common Stock Unit Npv
Other
0.00%
1379
Greenfire Resources Ltd Right
Other
0.00%
1380
New Zealand Dollar
Other
0.00%
1381
Danish Krone
Other
0.00%
1382
Alliance Aviation Services Ltd Right
Other
0.00%
1383
Swiss Franc
Other
0.00%
1384
Prax Exploration And Prod Common Stock Unit Npv
Other
0.00%
1385
Australian Dollar
Other
0.00%
1386
ILS999999
Other
0.00%
1387
Euro Currency
Other
0.00%
1388
Euro Currency
Other
0.00%
1389
Canadian Dollar
Other
0.00%
1390
Hong Kong Dollar
Other
0.00%
1391
SGD999999
Other
0.00%
1392
Pound Sterling
Other
0.00%
1393
Scandi Standard Ab Right
Other
0.00%
1394
SGD999999
Other
0.00%
1395
Greenfire Resources Ltd Right
Other
0.00%
1396
Scandi Standard Ab Right
Other
0.00%
1397
Canadian Dollar
Other
0.00%
1398
Jpy999999
Other
0.00%
1399
Euro Currency
Other
0.00%
1400
NOK NORWEGIAN KRONE
Other
0.00%
1401
Euro Currency
Other
0.00%
1402
New Israeli Sheqel
Other
0.00%
1403
Alliance Aviation Services Ltd Right
Other
0.00%
1404
Euro Currency
Other
0.00%
1405
Jpy999999
Other
0.00%
1406
Pound Sterling
Other
0.00%
1407
Prax Exploration And Prod Common Stock Unit Npv
Other
0.00%
1408
New Israeli Sheqel
Other
0.00%
1409
Danish Krone
Other
0.00%
1410
New Zealand Dollar
Other
0.00%
1411
Alliance Aviation Services Ltd Right
Other
0.00%
1412
ILS999999
Other
0.00%
1413
Japanese Yen
Other
0.00%
1414
SGD999999
Other
0.00%
1415
Japanese Yen
Other
0.00%
1416
SGD999999
Other
0.00%
1417
Singapore Dollar
Other
0.00%
1418
Pound Sterling
Other
0.00%
1419
Japanese Yen
Other
0.00%
1420
Australian Dollar
Other
0.00%
1421
New Zealand Dollar
Other
0.00%
1422
Swiss Franc
Other
0.00%
1423
Scandi Standard Ab Right
Other
0.00%
1424
Greenfire Resources Ltd Right
Other
0.00%
1425
ILS999999
Other
0.00%
1426
Scandi Standard Ab Right
Other
0.00%
1427
Singapore Dollar
Other
0.00%
1428
New Israeli Sheqel
Other
0.00%
1429
ILS999999
Other
0.00%
1430
Norma Group Se Right
Other
0.00%
1431
Euro Currency
Other
0.00%
1432
Pound Sterling
Other
0.00%
1433
Swiss Franc
Other
0.00%
1434
Scandi Standard Ab Right
Other
0.00%
1435
Norma Group Se Right
Other
0.00%
1436
Alliance Aviation Services Ltd Right
Other
0.00%
1437
New Zealand Dollar
Other
0.00%
1438
Norma Group Se Right
Other
0.00%
1439
SGD999999
Other
0.00%
1440
Norma Group Se Right
Other
0.00%
1441
New Zealand Dollar
Other
0.00%
1442
Singapore Dollar
Other
0.00%
1443
SGD999999
Other
0.00%
1444
Norma Group Se Right
Other
0.00%
1445
Jpy999999
Other
0.00%
1446
Danish Krone
Other
0.00%
1447
Singapore Dollar
Other
0.00%
1448
Pound Sterling
Other
0.00%
1449
Australian Dollar
Other
0.00%
1450
New Israeli Sheqel
Other
0.00%
1451
Danish Krone
Other
0.00%
1452
Jpy999999
Other
0.00%
1453
Jpy999999
Other
0.00%
1454
Swiss Franc
Other
0.00%
1455
Singapore Dollar
Other
0.00%
1456
Singapore Dollar
Other
0.00%
1457
Pound Sterling
Other
0.00%
1458
Prax Exploration And Prod Common Stock Unit Npv
Other
0.00%
1459
New Zealand Dollar
Other
0.00%
1460
Japanese Yen
Other
0.00%
1461
New Zealand Dollar
Other
0.00%
1462
New Israeli Sheqel
Other
0.00%
1463
Danish Krone
Other
0.00%
1464
Jpy999999
Other
0.00%
1465
Alliance Aviation Services Ltd Right
Other
0.00%
1466
Jpy999999
Other
0.00%
1467
Singapore Dollar
Other
0.00%
1468
Australian Dollar
Other
0.00%
1469
NOK NORWEGIAN KRONE
Other
0.00%
1470
Euro Currency
Other
0.00%
1471
Singapore Dollar
Other
0.00%
1472
Norma Group Se Right
Other
0.00%
1473
Jpy999999
Other
0.00%
1474
ILS999999
Other
0.00%
1475
ILS999999
Other
0.00%
1476
Canadian Dollar
Other
0.00%
1477
NOK NORWEGIAN KRONE
Other
0.00%
1478
Greenfire Resources Ltd Right
Other
0.00%
1479
Greenfire Resources Ltd Right
Other
0.00%
1480
SGD999999
Other
0.00%
1481
Australian Dollar
Other
0.00%
1482
Scandi Standard Ab Right
Other
0.00%
1483
Japanese Yen
Other
0.00%
1484
Canadian Dollar
Other
0.00%
1485
Greenfire Resources Ltd Right
Other
0.00%
1486
Australian Dollar
Other
0.00%
1487
New Israeli Sheqel
Other
0.00%
1488
Danish Krone
Other
0.00%
1489
Prax Exploration And Prod Common Stock Unit Npv
Other
0.00%
1490
Alliance Aviation Services Ltd Right
Other
0.00%
1491
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials
0.00%
1492
Enav Spa
ENAV:MIIndustrials
0.00%
1493
Faes Farma Sa
0K9H:LNUnknown
0.00%
1494
New Wave Group AB (publ)
0KIZ:STUnknown
0.00%
1495
Esprinet S.p.A.
0NFS:MIUnknown
0.00%
1496
Cicor Technologies Ltd.
0QPR:SMUnknown
0.00%
1497
OKG Technology Holdings Limited
1499:KYUnknown
0.00%
1498
VSTECS Holdings Limited
856:KYUnknown
0.00%
1499
Action Construction Equipment Ltd.
ACE:MIUnknown
0.00%
1500
Axactor Se
ACR:OSUnknown
0.00%
1501
Adgar Investment And Development Ltd
ADGR:ILUnknown
0.00%
1502
Aep Plantations Plc
AEP:LNUnknown
0.00%
1503
Afentra Plc
AET:LNUnknown
0.00%
1504
Africa Israel Properties Ltd
AFPR:ILUnknown
0.00%
1505
Alony-Hetz Properties And Investme
ALHE:ILUnknown
0.00%
1506
Altshuler Shaham Penn Ltd
ALTF:ILUnknown
0.00%
1507
Amot Investments Ltd. Share
AMOT:ILUnknown
0.00%
1508
Amplifon Spa_None_0
AMPF:MIUnknown
0.00%
1509
Apotea Sverige Ab 144A
APOTEA:STUnknown
0.00%
1510
Arad Investment & Industrial Development Ltd
ARAD:ILUnknown
0.00%
1511
Airport City Ltd
ARPT:ILUnknown
0.00%
1512
Atrium Ljungberg Class B
ATRLJB:STUnknown
0.00%
1513
Aura Investments Ltd
AURA:ILUnknown
0.00%
1514
Avarda Bank
AVARDA:STUnknown
0.00%
1515
Avio Spa
AVI:MIUnknown
0.00%
1516
Ayalon Insurance Company
AYAL:ILUnknown
0.00%
1517
Azrieli Group Ltd
AZRG:ILUnknown
0.00%
1518
Bakkafrost P/F
BAKKA:OSUnknown
0.00%
1519
Bonheur Asa
BONHR:OSUnknown
0.00%
1520
Brembo Nv
BRE:MIUnknown
0.00%
1521
Cadeler As
CADLR:OSUnknown
0.00%
1522
Cantargia AB (publ)
CANTA:STUnknown
0.00%
1523
Ceconomy Ag New
CECV:SGUnknown
0.00%
1524
Cie Automotive Sa
CIEA:MAUnknown
0.00%
1525
CIR SpA - Compagnie Industriali Riunite
CIR:MIUnknown
0.00%
1526
Coffee Stain Group Ab
COFFEE.B:STUnknown
0.00%
1527
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown
0.00%
1528
Danel Adir Yeoshua Ltd
DANE:ILUnknown
0.00%
1529
Distribuidora Internacion
DIAE:MAUnknown
0.00%
1530
Delek Automotive Systems Ltd
DLEA:ILUnknown
0.00%
1531
Delonghi
DLG:MIUnknown
0.00%
1532
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown
0.00%
1533
Douglas N Ag
DOUN:SGUnknown
0.00%
1534
Edreams Odigeo S.a.
EDR:MAUnknown
0.00%
1535
Eurogroup Laminations Spa
EGLA:MIUnknown
0.00%
1536
Einhell Germany Ag Pfd
EIN.P:SGUnknown
0.00%
1537
El Al Israel Airlines
ELAL:ILUnknown
0.00%
1538
El En
ELEN:MIUnknown
0.00%
1539
Fastighetsbolaget Emilshus Ab Fastighetsbolaget Emilshus Ab
EMIL.B:STUnknown
0.00%
1540
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown
0.00%
1541
Equital Ltd
EQTY:ILUnknown
0.00%
1542
Erg Spa
ERG:MIUnknown
0.00%
1543
Schouw & Co A/S
SCHO:COUnknown
0.00%
1544
Hemnet Group Ab
HEM:STUnknown
0.00%
1545
Air Canada
AC:CAIndustrials
0.00%
1546
Aimia Inc
AIM:CAInformation Technology
0.00%
1547
Uniphar Plc
UPR:LNUnknown
0.00%
1548
Altyngold Plc Common Stock Gbp.1
ALTN:LNUnknown
0.00%
1549
Moonpig Group PLC
MOONM:LNUnknown
0.00%
1550
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
0.00%
1551
Prosegur Cia De Seguridad Sa
PSG:MAUnknown
0.00%
1552
Atrium Mortgage Investment Corp
AI:CAFinancials
0.00%
1553
Bonterra Energy Corp
BNE:CAEnergy
0.00%
1554
Boston Pizza Royalties Income Fund
BPF.U:CAFinancials
0.00%
1555
Engcon Ab
ENGCON.B:STUnknown
0.00%
1556
Cargojet Inc
CJT:CAIndustrials
0.00%
1557
Cascades Inc
CAS:CAMaterials
0.00%
1558
Synsam AB
SYNSAM:STUnknown
0.00%
1559
Chorus Aviation Inc
CHR:CAUnknown
0.00%
1560
Danske Andelskassers Bank A/S
DABA:COUnknown
0.00%
1561
Demant A/S
DEMANT:COUnknown
0.00%
1562
Dorel Industries Inc - Common Cl B
DII.B:CAConsumer Discretionary
0.00%
1563
Electrolux Professional Class B
EPRO.B:STUnknown
0.00%
1564
Ensign Energy Services Inc
ESI:CAEnergy
0.00%
1565
Evertz Technologies Ltd
ET:CAInformation Technology
0.00%
1566
Ssab Ab
SSABA:STUnknown
0.00%
1567
First Mining Gold Corp
FF:CAUnknown
0.00%
1568
Sapporo Holdings Ltd
2501:JPUnknown
0.00%
1569
Fresenius Medical Care Ag Adr
FMSHealth Care
0.00%
1570
Hkd999999
Other
-0.01%

#	Company	Ticker	Weight
1	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.360%
2	Roche Ps Par Ag	ROP:SM	0.910%
3	Shell Plc	SHEL	0.880%
4	HSBC USA Inc	HSBC	0.840%
5	Nestle Sa	NESN:SM	0.630%
6	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.630%
7	Bhp Group Ltd - Adr	BHP:AU	0.590%
8	Allianz Se	ALVG:SG	0.560%
9	Ubs Group Ag Ordinary Shares	UBSG:SM	0.560%
10	Safran Sa	SAF:PA	0.530%
11	Bp Plc ADR	BP	0.490%
12	Inghams Group Ltd	ING:AU	0.480%
13	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	0.480%
14	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	0.470%
15	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.450%
16	Zurich Insurance Group. Namen Akt	ZURN:SM	0.450%
17	BNP PARIBAS	BNPP:PA	0.440%
18	Royal Bank Of Canada	RY:CA	0.440%
19	Toyota Motor Corporation	TM:TK	0.440%
20	Advantest Corp	6857:JP	0.440%
21	Canadian Natural Resources Ltd	CNQ:CA	0.430%
22	Mitsubishi Ufj Financial Group Inc Adr	MUFG:JP	0.430%
23	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:MA	0.420%
24	Total Se	FP:PA	0.410%
25	Softbank Corp	9984:JP	0.410%
26	Suncor Energy Inc	SU:CA	0.400%
27	AstraZeneca PLC	AZN:LN	0.400%
28	Agnico Eagle Mines Ltd	AEM:CA	0.390%
29	Barclays Plc-Spons Adr Sedol 2077756	BCS:LN	0.390%
30	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	SMFG	0.390%
31	The Toronto-Dominion Bank	RD:CA	0.370%
32	GSK plc	GSK:LN	0.360%
33	Standard Chartered Plc	STAN:LN	0.360%
34	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.350%
35	Rio Tinto Group	RIO	0.350%
36	Rwe Ag	RWEG:FF	0.350%
37	Vinci Sa	SGEF:PA	0.350%
38	Cenovus Energy, Inc.	CVE:CA	0.350%
39	Celestica Inc	CLS:CA	0.340%
40	Unicredit Spa	UCG:MI	0.340%
41	Societe Generale S.A.	SOGN:PA	0.330%
42	Fujikura Ltd	5803:TK	0.330%
43	Lloyds Banking Group Plc Adr	LYG:LN	0.330%
44	US Dollar	-	0.330%
45	Bank Of Montreal	BMO:CA	0.320%
46	Iberdrola S.A.	IBE:MA	0.310%
47	Mizuho Financial Group, Inc.	MFG	0.300%
48	Natwest Group Plc ADR	NWG	0.300%
49	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.300%
50	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.300%
51	Deutsche Bank Ag	DBK:FF	0.290%
52	Arcelormittal Ordinary Shares	MT:LU	0.290%
53	Hitachi Ltd	6501:JP	0.290%
54	National Investments Co Kscp	NINV:KW	0.280%
55	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.280%
56	Canadian Imperial Bank Of Commerce	CM:CA	0.280%
57	Siemens Energy Ag	ENR1N:MU	0.270%
58	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.270%
59	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.270%
60	Cie Financiere Richemont Sa	CFR:SM	0.260%
61	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.260%
62	Vodafone Group Plc (gbp)	VOD	0.260%
63	Commonwealth Bank Of Australia	CBA:AU	0.260%
64	Schneider Electric Se	SCHN:PA	0.260%
65	Intesa Sanpaolo SpA Shs	ISP:MI	0.250%
66	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.250%
67	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.250%
68	Koninklijke Ahold Delhaize Nv	AD:AS	0.250%
69	Air Liquide Sa	AI:PA	0.240%
70	Barrick Gold Corp	ABX:CA	0.240%
71	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.240%
72	Tokio Marine Holdings, Inc. Shs	8766:JP	0.240%
73	Deutsche Post AG Ordinary Shares	DPWG.N:FF	0.230%
74	ABB Ltd. - Ordinary Shares	ABBN:SM	0.230%
75	Swiss Re Ag Common Stock	SREN:SM	0.230%
76	Compagnie Generale des Etablissements Michelin	MICP:PA	0.220%
77	Nn Group Nv	NN:AS	0.220%
78	Canadian Natl Railway Co	CNI:CA	0.220%
79	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.220%
80	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.220%
81	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.210%
82	Commerzbank Ag	CBK:SG	0.210%
83	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.210%
84	Swiss Life Holding AG Namen Akt	SLHN:SM	0.210%
85	Mitsui Mining & Smelting Co Ltd	5706:TK	0.210%
86	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.210%
87	Ia Financial Corp Inc Common Stock 0 Nan	IAG:CA	0.210%
88	Kinross Gold Corp	KGC:CA	0.210%
89	Manulife Financial Corporation	MFC:CA	0.210%
90	Woodside Energy Group Ltd, ADR	WDS:AU	0.210%
91	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.210%
92	Rheinmetall Ag	RHMG:SG	0.210%
93	Axa Sa	CS:PA	0.210%
94	Glencore Plc	GLEN:SM	0.210%
95	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.210%
96	Abn Amro Bank Nv	ABND:AS	0.210%
97	Lonza Group Ag	LONN:SM	0.210%
98	Eni SpA ADR	E	0.210%
99	Ibiden Co Ltd	4062:JP	0.200%
100	Pan American Silver Corp.	PAAS:CA	0.200%
101	Sap Se, Sponsored Adr	SAP:FF	0.200%
102	ASM International N.V. Asm International	ASMI:AS	0.200%
103	Bper Banca Spa	BPE:MI	0.200%
104	Daimler Truck Holding Ag Registered Shares O N	DTGGE:FF	0.200%
105	Orora Ltd	ORA:AU	0.200%
106	Tesco Plc	TSCO:LN	0.200%
107	Anglo American Plc	AAL:LN	0.200%
108	Koninklijke KPN N.V. Shs	KPN:AS	0.200%
109	Kddi Corp	9433:JP	0.190%
110	Basf Se	BASFN:FF	0.190%
111	Vestas Wind Systems A/S Shs New	VWS:CO	0.190%
112	Evolution Mining Ltd Common Stock	EVN:AU	0.180%
113	Aia Group Ltd	1299:HK	0.180%
114	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.180%
115	Next Plc	NXT:LN	0.180%
116	Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)	IX	0.180%
117	Whitecap Resources Inc	WCP:CA	0.180%
118	Siemens Ag	SIE:SG	0.180%
119	Holcim Ltd	HOLN:SM	0.180%
120	BT GROUP PLC	BT:LN	0.170%
121	Centerra Gold Inc Common Stock	CG:CA	0.170%
122	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.170%
123	Mebuki Financial Group,Inc. Shs	7167:JP	0.170%
124	First Quantum Minerals Ltd	FM:CA	0.170%
125	Tdk Corp	6762:JP	0.170%
126	Airbus Se	AIR:AS	0.170%
127	Nordea Bank Abp	NDASE:ST	0.170%
128	Panasonic Corp	6752:JP	0.170%
129	Mitsubishi Corp	8058:JP	0.170%
130	Sun Life Financial, Inc.	SLF:CA	0.170%
131	Unilever PLC	UL:LN	0.170%
132	Wesfarmers Ltd	WES:AU	0.170%
133	Furukawa Electric Co Ltd	5801:TK	0.160%
134	Magna International Inc	MGA:CA	0.160%
135	National Grid Plc (adr)	NGG	0.160%
136	Resona Holdings, Inc. Com Stk	8308:JP	0.160%
137	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	0.160%
138	Sony Corp	6758:JP	0.160%
139	Sompo Holdings, Inc. Shs	8630:JP	0.160%
140	Engie Sa	ENGIE:PA	0.160%
141	Sse Plc	SSE:LN	0.160%
142	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.160%
143	Regis Resources Ltd.	RRL:AU	0.160%
144	Screen Holdings Ltd	7735:JP	0.160%
145	L'Oreal Sa	OREP:PA	0.160%
146	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.160%
147	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.160%
148	Bank Leumi Le-Israel	LUMI:IL	0.160%
149	Industria De Diseno Textil Sa	ITX:MA	0.150%
150	Partners Group Holding AG Namen Akt	PGHN:SM	0.150%
151	Banco De Sabadell Sa	SABE:MA	0.150%
152	3i Group Plc	III:LN	0.150%
153	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.150%
154	Astellas Pharma Inc. Com Stk	4503:JP	0.150%
155	Honda Motor Co. Ltd. Adr	HMC	0.150%
156	E.on Se Common Stock	EOAN:FF	0.150%
157	Nutrien Ltd	NTR:CA	0.150%
158	Relx Plc – Spons Adr	RELX:LN	0.150%
159	Thyssenkrupp Ag	TKAG:SG	0.150%
160	Julius Baer Group Ltd	BAER:FF	0.150%
161	Marubeni Corp	8002:JP	0.150%
162	Asr Nederland Nv	ASRNL:AS	0.150%
163	Enel Spa	ENEI:MI	0.150%
164	Bayer Ag	BAYN:SG	0.150%
165	Dollarama Inc	DOL:CA	0.140%
166	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.140%
167	Danske Bank A/S	DANSKE:CO	0.140%
168	Sunbelt Rentals	SUNB	0.140%
169	Tc Energy Corp	TRP:CA	0.140%
170	Deutsche Boerse Ag	DB1GN:FF	0.140%
171	Kering Sa	KER:PA	0.140%
172	Bank Hapoalim B.M. Share	POLI:IL	0.140%
173	Reckitt Benckiser Group	RKT:LN	0.140%
174	Swisscom AG Cl N	SCMN:SM	0.140%
175	Woolworths	WOW:AU	0.140%
176	Boc Hong Kong Holdings Ltd	2388:HK	0.140%
177	Jxtg Holdings Inc	5020:JP	0.140%
178	Fuji Electric Co Ltd	6504:JP	0.130%
179	Tokyo Electron Ltd. Com Stk	8035:JP	0.130%
180	Bollore Sa	BOL:PA	0.130%
181	DSM FIRMENICH AG	DSM:SM	0.130%
182	Iamgold Corp	IMG:CA	0.130%
183	Intact Financial Corp	IFC:CA	0.130%
184	Shopify Inc	SHOP:CA	0.130%
185	Swedbank Ab	SWED.A:ST	0.130%
186	Inpex Corp Common Stock	1605:JP	0.130%
187	Kbc Group Nv	KBC:BR	0.130%
188	Ucb Sa	UCB:BR	0.130%
189	Santos Ltd	STO:AU	0.130%
190	Canadian Pac Kans City Ltd Npv	CP:CA	0.130%
191	Fb Financial Corp	FBK	0.130%
192	Finning International Inc	FTT:CA	0.130%
193	Sumco Corp	3436:JP	0.130%
194	Nippon Steel Corp	5401:JP	0.130%
195	Endesa Sa - Common	0N9G:LN	0.130%
196	Aib Group Plc	AIBGY:IE	0.130%
197	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.130%
198	Helvetia Holding Ag	HELN:FF	0.130%
199	Rio Tinto Finance Plc	RIO:AU	0.130%
200	Sandfire Resources Ltd	SFR:AU	0.130%
201	Vie Fp Veolia Environnement Sa	VIE:PA	0.130%
202	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.130%
203	Mercedes-Benz Group N Ag	MBG.N:MU	0.120%
204	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.120%
205	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.120%
206	Aritzia Subordinate Voting Inc	ATZ:CA	0.120%
207	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.120%
208	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.120%
209	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.120%
210	Avanza Bank Holding	AZA:ST	0.120%
211	Bayerische Motoren Werke Ag	BMWG:FF	0.120%
212	Clal Insurance Enterprises Holdings Ltd	CLIS:IL	0.120%
213	Coles Group Ltd	COL:AU	0.120%
214	Gaztransport Et Technigaz Sa	GTT:PA	0.120%
215	Bridgestone Corp. Com Stk	5108:JP	0.120%
216	Teck Resources Ltd. Class B	TECK.B:CA	0.120%
217	Hannover Rueck Se	HNR1:FF	0.120%
218	Northern Star Resources Ltd. Shs	NST:AU	0.120%
219	Aena Sme Sa	AENA:MA	0.110%
220	Logitech International S.A. Ordinary Shares	LOGN:SM	0.110%
221	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.110%
222	Nitto Denko Corp	6988:JP	0.110%
223	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.110%
224	Eiffage Sa	FOUG:PA	0.110%
225	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.110%
226	Saab Ab Cl. B	SAABB:ST	0.110%
227	Se Banken	SEB.A:ST	0.110%
228	Alimentation Couche-tard Inc - Common Cl A	ATD:CA	0.110%
229	B2Gold	BTO:CA	0.110%
230	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	DEO:LN	0.110%
231	Enbridge Inc.	ENB:CA	0.110%
232	Telefonaktiebolaget Lm Ericsson ADR	ERIC	0.110%
233	Suzuki Motor Corp	7269:JP	0.110%
234	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.110%
235	Daiwa Securities Group Inc. Com Stk	8601:JP	0.110%
236	Itochu Corp Common Stock	8001:JP	0.110%
237	Lundin Mining Corp	LUN:CA	0.100%
238	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.100%
239	Tourmaline Oil Corp	TOU:CA	0.100%
240	Continental Ag	CONG:FF	0.100%
241	Mtu Aero Engines Ag	MTX:SG	0.100%
242	Saipem Spa Common Stock Eur 0	SPMI:MI	0.100%
243	Storebrand	STB:OS	0.100%
244	Thales	TCFP:PA	0.100%
245	Sandvik Ab	SAND:ST	0.100%
246	Caixabank, S.a	CABK:MA	0.100%
247	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.100%
248	Nkt A/s	NKT:CO	0.100%
249	BlueScope Steel Ltd. Shs New	BSL:AU	0.100%
250	Brambles Ltd	BXB:AU	0.100%
251	Hermes International	HRMS:PA	0.100%
252	Ferrari NV	RACE:MI	0.100%
253	Coca-Cola Europacific Partners Plc Common Stock USD 0.01	CCEPC:LN	0.100%
254	Athabasca Oil Corp	ATH:CA	0.100%
255	Accelleron Industries Ag	ACLN:SM	0.100%
256	Capital Power Corp.	CPX:CA	0.100%
257	Eldorado Gold Corp	ELD:CA	0.100%
258	Element Fleet Management Corp	EFN:CA	0.100%
259	Komatsu Ltd	6301:JP	0.100%
260	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.090%
261	Emera Inc	EMA:CA	0.090%
262	Equinox Gold Corp	EQX:CA	0.090%
263	Ebara Corp	6361:TK	0.090%
264	Gunma Bank Ltd/the	8334:JP	0.090%
265	Sbi Holdings Inc/Japan	8473:TK	0.090%
266	Bankinter Sa	BAKA:DB	0.090%
267	Admiral Group Plc [adm]	ADM:LN	0.090%
268	Antofagasta Plc	ANTO:LN	0.090%
269	Bank Of Georgia Group Plc	BGEO:LN	0.090%
270	Compass Group Plc	CPG:LN	0.090%
271	Games Workshop Group Plc	GAW:LN	0.090%
272	Sgs Sa	SGSN:SM	0.090%
273	Subsea 7 S.A. - Ordinary Shares	0OGK:LN	0.090%
274	South32 Limited Ordinary Shares	S32:AU	0.090%
275	Genmab A/s ADR	GMAB:CO	0.090%
276	Heidelbergcement Ag	HEIG:BE	0.090%
277	Renault Sa	RENA:PA	0.090%
278	Keyera Corp	KEY:CA	0.090%
279	Loblaw Cos Ltd	L:CA	0.090%
280	Macquarie Bank Ltd.	MQG:AU	0.090%
281	OceanaGold Corporation Com	OGC:AU	0.090%
282	Ssab Class B	SSABB:ST	0.090%
283	South Bow Corp	SOBO:CA	0.090%
284	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.090%
285	West Fraser Timber Company, Ltd.	WFG:CA	0.090%
286	Ageas /Eur/ 0.00000000	AGES:BE	0.090%
287	Gea Group Ag	G1A:FF	0.090%
288	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.090%
289	Ipsen Sa	IPN:PA	0.090%
290	Poste Italiane Spa	PST:MI	0.090%
291	Loomis Ab, Class B	LOOMI.S:ST	0.090%
292	Geberit AG	0QQ2:SM	0.090%
293	Taisei Corp	1801:JP	0.090%
294	Iyogin Holdings Inc	5830:JP	0.090%
295	Hoya Corp Common Stock	7741:JP	0.090%
296	Fast Retailing Ltd	9983:JP	0.090%
297	Adidas Ag	ADS:FF	0.090%
298	Atlas Copco Ab, Class a	ATCO.A:ST	0.090%
299	Bae Systems Plc	BAES:LN	0.090%
300	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.090%
301	Keppel Ltd Common Stock	BN4:SI	0.090%
302	Credit Agricole S.A. Shs	CAGR:PA	0.090%
303	Erste Group Bank Ag	ERST:AT	0.090%
304	Daikin Industries Ltd. Com Stk	6367:JP	0.080%
305	Hokkoku Financial Holdings Inc	7381:TK	0.080%
306	Softbank	9434:JP	0.080%
307	Dnb Bank	DNB:OS	0.080%
308	Trend Micro Inc/japan	4704:JP	0.080%
309	Nippon Express Co. Ltd. Com Stk	9147:JP	0.080%
310	Nec Corp	6701:JP	0.080%
311	Nhk Spring Company, Ltd.	5991:JP	0.080%
312	Micronics Japan Co Ltd	6871:TK	0.080%
313	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.080%
314	Mitsubishi Electric Corp. Com Stk	6503:JP	0.080%
315	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.080%
316	Ricoh Co Ltd	7752:JP	0.080%
317	Parex Resources Inc	PXT:CA	0.080%
318	Restaurant Brands Int	QSR	0.080%
319	Ssr Mining Inc	SSRM	0.080%
320	Volvo Ab	VOLB:ST	0.080%
321	Knorr-bremse Ag	KBX:FF	0.080%
322	Talanx Ag	TLXGN:FF	0.080%
323	New Hope Corp Ltd	NHC:AU	0.080%
324	Alcon, Inc.	ALCC:SM	0.080%
325	Asahi Kasei Corp	3407:JP	0.080%
326	AGC Inc	5201:JP	0.080%
327	The 77 Bank Ltd.	8341:JP	0.080%
328	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.080%
329	Daishi Hokuetsu Financial Group Inc	7327:TK	0.080%
330	Nexans Sa	NEXS:PA	0.080%
331	Centrica Plc	CNA:LN	0.080%
332	CK Hutchison Holdings Ltd. Shs	0001:HK	0.080%
333	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.080%
334	W H Group Ltd.	0288:HK	0.080%
335	Galp Energia Sgps Sa	GALP:PT	0.080%
336	Coca-Cola Hbc Ag Ordinary Shares	CCH:FF	0.080%
337	Swiss Prime Site Ag	SPSN:SM	0.080%
338	Food & Life Campanies Ltd	3563:TK	0.080%
339	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.080%
340	Jyske Bank A/s	JYSK:CO	0.080%
341	Ampol Limited	ALD:AU	0.080%
342	Challenger Ltd	CGF:AU	0.080%
343	Whitehaven Coal Ltd	WHC:AU	0.080%
344	Ferrovial Sa	FER:MA	0.080%
345	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.080%
346	Legrand Sa	LEGD:PA	0.080%
347	Shufersal Ltd	SAE:IL	0.080%
348	SVENSKA HANDELSBANKEN CLASS A	SHBA:ST	0.080%
349	Stmicroelectronics Nv - Common	STM:AS	0.080%
350	Telia	TELIA:ST	0.080%
351	Millicom Intl Cellular-Sdr	TIGO:LU	0.080%
352	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.080%
353	Zimplats Holdings Ltd	ZIM:AU	0.080%
354	Kingfisher Plc - Common	KGF:LN	0.070%
355	Phoenix Finance Limited	PHOE:IL	0.070%
356	Psp Swiss Property Ag	PSPN:SM	0.070%
357	K+S Aktiengesellschaft	SDFGN:SG	0.070%
358	Upm-kymmene Oyj	UPM:FI	0.070%
359	Singapore Tech Engineerin	STEG:SI	0.070%
360	Swire Pacific Ltd. Class A	0019:HK	0.070%
361	Apa Group	APA:AU	0.070%
362	Perseus Mining Ltd	PRU:AU	0.070%
363	Italgas Spa	IG:MI	0.070%
364	Aegon N.v. Amer Regd Cert(1 Sh Eur0.12)	AEG	0.070%
365	Alamos Gold Inc Ord Cad Npv Cl A	AGI:CA	0.070%
366	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	BUD:BR	0.070%
367	Antero Midstream Corporationam	AM	0.070%
368	Bouygues Sa	BOUY:PA	0.070%
369	Cameco Corporation Com Npv	CCO:CA	0.070%
370	Asics Corp	7936:JP	0.070%
371	First Majestic Silver Corp	AG:CA	0.070%
372	Kanamoto Co Ltd	9678:TK	0.070%
373	Sumitomo Osaka Cement Co Ltd	5232:JP	0.070%
374	Fortis Inc	FTS:CA	0.070%
375	Fortuna Mines Inc	FVI:CA	0.070%
376	Teijin Ltd	3401:JP	0.070%
377	Sojitz Corporation	2768:JP	0.070%
378	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.070%
379	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.070%
380	Ihi Corp.	7013:TK	0.070%
381	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.070%
382	Aalberts Nv	AALB:AS	0.070%
383	Amp, Ltd.	AMP:AU	0.070%
384	Atlas Copco Class B	ATCO.B:ST	0.070%
385	Aviva PLC	AV:LN	0.070%
386	Emmi Ag	EMMN:SM	0.070%
387	Epiroc Ab	EPIR.A:ST	0.070%
388	Gildan Activewear, Inc.	GIL:CA	0.070%
389	Subaru Corp	7270:JP	0.070%
390	Hokuhoku Financial Group Inc	8377:TK	0.070%
391	Minebea Mitsumi Inc	6479:JP	0.070%
392	Great‑West Lifeco Inc.	GWO:AQL	0.070%
393	Skanska Ab B Shs	SKAB:LN	0.070%
394	Hudbay Minerals Inc	HBM:CA	0.070%
395	Koninklijke Philips Nv	PHG:AS	0.070%
396	Metro Inc	MRU:CA	0.070%
397	Fujitsu Ltd Common Stock	6702:JP	0.070%
398	Essity Ab	ESSITYB:ST	0.070%
399	Peyto Exploration & Development Corp	PEY:CA	0.070%
400	Prudential Plc, Adr	PUK	0.070%
401	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.070%
402	Tamarack Valley Energy Ltd	TVE:CA	0.070%
403	ACEA	ACKB:BE	0.070%
404	Pacific Basin Shipping Ltd Common Stock Usd.01	2343:HK	0.070%
405	D/s Norden A/s Common Stock Dkk1.	DNORD:CO	0.070%
406	Severn Trent Plc	SVT:LN	0.070%
407	Sitc International Holdings Co Ltd	1308:HK	0.070%
408	Wuxi Biologics Cayman Inc	2269:HK	0.070%
409	Inficon Holding Ag	IFCN:SM	0.070%
410	Vat Group Ag Common Stock Chf 0.1	VACN:SM	0.070%
411	Pandora A/s	PNDORA:CO	0.070%
412	Spotify Technology S.A. Ordinary Shares	SPOT	0.070%
413	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.070%
414	Beazley Plc	BEZ:LN	0.060%
415	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.060%
416	Experian Plc	EXPN:LN	0.060%
417	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.060%
418	Howden Joinery	HWDN:LN	0.060%
419	St James'S Place Plc	STJ:LN	0.060%
420	Barry Callebaut Ag	BARN:FF	0.060%
421	Cembra Money Bank Ag	CMBN:SM	0.060%
422	East Japan Railway Co. Com Stk	9020:JP	0.060%
423	Taiheiyo Cement Corp	5233:JP	0.060%
424	Plus500 Ltd. Ordinary Shares	PLUS:LN	0.060%
425	Wolters Kluwer	WKL:AS	0.060%
426	Aurizon Holdings Ltd. Shs	AZJ:AU	0.060%
427	Iluka Resources Ltd	ILU:AU	0.060%
428	Origin Energy Ltd	ORG:AU	0.060%
429	Telstra Corp Ltd	TLS:AU	0.060%
430	Obayashi Corp	1802:JP	0.060%
431	Shimizu Corp_None_0	1803:JP	0.060%
432	Toray Industries Inc. Com Stk	3402:JP	0.060%
433	Mitsui Chemicals Inc. Com Stk	4183:JP	0.060%
434	Sankyo Co Ltd	6417:JP	0.060%
435	Isuzu Motors Ltd	7202:JP	0.060%
436	Credit Saison Ltd	8253:TK	0.060%
437	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.060%
438	A2a Spa	A2:MI	0.060%
439	Bendigo & Adelaide Bank Ltd	BEN:AU	0.060%
440	Bawag Group	BG:AT	0.060%
441	Bureau Veritas Sa	BVI:PA	0.060%
442	Hennes & Mauri-B	HM.B:ST	0.060%
443	Imi Plc	IMI:LN	0.060%
444	A.p.moller Maersk A/s B	MAERSK.B:CO	0.060%
445	M&G Plc	MNG:LN	0.060%
446	Metso Outotec Corp	MOCORP:FI	0.060%
447	Pan African Resources Plc	PAFR:LN	0.060%
448	Paz Oil Co Ltd	PZOL:IL	0.060%
449	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.060%
450	Syensqo Sa	SYENS:BR	0.060%
451	Vallourec Sa(vk)	VLLP:PA	0.060%
452	Vonovia Se	VNA.N:FF	0.060%
453	Mycronic	MYCR:ST	0.060%
454	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.060%
455	Snam Spa	SRG:MI	0.060%
456	Baytex Energy Corp	BTE:CA	0.060%
457	Uol Group Ltd	UTOS:SI	0.060%
458	Ajinomoto Co Inc	2802:JP	0.060%
459	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.060%
460	Okumura Corp	1833:JP	0.060%
461	Kyowa Exeo Corp	1951:TK	0.060%
462	Kobe Steel Ltd	5406:TK	0.060%
463	Showa Denko Kk	4004:TK	0.060%
464	Jfe Holdings Inc	5411:JP	0.060%
465	Takashimaya Co Ltd	8233:JP	0.060%
466	Tokyo Kiraboshi Financial Group Inc	7173:JP	0.060%
467	Mitsui-soko Holdings Co Ltd	9302:TK	0.060%
468	Mitsubishi Materials Corp	5711:TK	0.060%
469	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.060%
470	Skf Ab Class B	SKF.B:ST	0.060%
471	Smiths Group Plc	SMIN:LN	0.060%
472	Kirin Holdings Co. Ltd. Com	2503:JP	0.060%
473	Tele2 Ab	TEL2.B:ST	0.060%
474	T&D Holdings, Inc.	8795:JP	0.060%
475	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.060%
476	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.060%
477	Umicore Sa	UMI:BR	0.060%
478	Aixtron	AIXA:SG	0.060%
479	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.060%
480	Evonik Industries Ag	EVK:FF	0.060%
481	Flatex Ag	FTK.N:FF	0.060%
482	Zalando	ZALG:SG	0.060%
483	Acciona Sa	ANA:MA	0.060%
484	Acerinox Sa	ACX:MA	0.060%
485	Toridoll Holdings Corp	3397:JP	0.050%
486	Mazda Motor Corp	7261:JP	0.050%
487	Mitsui E&s Holdings Co Ltd	7003:TK	0.050%
488	Monogatari Corp/the	3097:JP	0.050%
489	Uss Co Ltd	4732:JP	0.050%
490	Yuasa Trading Company, Ltd.	8074:TK	0.050%
491	Yokohama Rubber Co Ltd/the	5101:JP	0.050%
492	Orsted A/S	ORSTED:CO	0.050%
493	Hydro One Ltd	H:CA	0.050%
494	Resolute Mining Ltd Common Stock	RSG:AU	0.050%
495	Nintendo Co Ltd	7974:JP	0.050%
496	Neste Oyj	NESTE:FI	0.050%
497	Rogers Communications Inc., Class ''B''	RCIB:CA	0.050%
498	Takeda Pharmaceutical Co Ltd	4502:TK	0.050%
499	Transalta Corp	TA:CA	0.050%
500	OMV Aktiengesellschaft Ordinary Shares	OMV:BE	0.050%
501	Fresenius Se & Co. Kgaa Germany	FRE:SG	0.050%
502	Intertek Group Plc	ITRK:LN	0.050%
503	Jet2 PLC	JET2:LN	0.050%
504	Kongsberg Gruppen	KOG:OS	0.050%
505	Medibank Pvt Ltd	MPL:AU	0.050%
506	Merck Kgaa	MRCG:FF	0.050%
507	Orica Ltd	ORI:AU	0.050%
508	Rexel Sa	RXL:PA	0.050%
509	Sbm Offshore N.v.	SBMO:AS	0.050%
510	Scor S.e.	SCOR:PA	0.050%
511	Swissquote Group Holding Sa	SQN:SM	0.050%
512	Trelleborg Ab	TREL.B:ST	0.050%
513	West African Resources Ltd	WAF:AU	0.050%
514	Alfa Laval Ab	ALFA:ST	0.050%
515	Axfood Ab	AXFO:ST	0.050%
516	Castellum	CAST:ST	0.050%
517	Edp Group	EDP:PT	0.050%
518	Constellium Se	CSTM	0.050%
519	Burberry Group Plc.	BRBY:LN	0.050%
520	Quilter Plc	QLT:LN	0.050%
521	Kingspan Group plc Ordinary Shares	KRX:IE	0.050%
522	Dksh Holding Ag	DKSH:SM	0.050%
523	Flughafen Zurich Ag	FHZN:SM	0.050%
524	Sika Ag	SIKA:SM	0.050%
525	Jtekt Corp	6473:TK	0.050%
526	Alm Brand A/s	ALMB:CO	0.050%
527	Ringkjoebing Landbobank A/s	RILBA:CO	0.050%
528	Ses Sa	SESF.G:PA	0.050%
529	Be Semiconductor Industr /EUR/	BESI:AS	0.050%
530	Heineken N.V. Ordinary Shares	HEIN:AS	0.050%
531	Bank Of Queensland Ltd	BOQ:AU	0.050%
532	Metcash Ltd.	MTS:AU	0.050%
533	Nib Holdings Ltd	NHF:AU	0.050%
534	Nrw Holdings Ltd	NWH:AU	0.050%
535	Fuchs Petrolub Vorzug	-	0.050%
536	Koninklijke Heijmans N.V.	0M6I:AS	0.050%
537	Kajima Corp	1812:JP	0.050%
538	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.050%
539	NGK Insulators Ltd. Com Stk	5333:JP	0.050%
540	Lasertec Corp	6920:JP	0.050%
541	Hitachi Zosen Corp	7004:TK	0.050%
542	Toyoda Gosei Co Ltd Common Stock	7282:TK	0.050%
543	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.050%
544	Arkema Sa	AKE:PA	0.050%
545	Akzo Nobel Nv	AKZA:AS	0.050%
546	Aristocrat Leisure Ltd	ALL:AU	0.050%
547	At&s Austria Technologie & Systemtechnik Ag	ATSV:AT	0.050%
548	Billerudkorsnas Ab Common Stock Sek 7.38	BILL:ST	0.050%
549	Banca Monte Dei Paschi Siena	BMPS:MI	0.050%
550	Clas Ohlson Ab	CLAS.B:ST	0.050%
551	Capricorn Metals Ltd.	CMM:AU	0.050%
552	Endeavour Group Ltd/Australia	EDV:AU	0.050%
553	Jb Hi-Fi Ltd.	JBH:AU	0.050%
554	Rubis Sca	RUBF:PA	0.050%
555	Kuehne & Nagel International Ag	KNI1N:SM	0.050%
556	Rightmove Plc	RMV:LN	0.050%
557	Birchcliff Energy Ltd	BIR:CA	0.050%
558	Orion Oyj	ORNBV:FI	0.050%
559	Georg Fischer AG	GF:SM	0.050%
560	Energy Fuels Inc	EFR:CA	0.050%
561	Enerflex Ltd	EFX:CA	0.050%
562	Enagas Sa	ENG:MA	0.050%
563	Fairfax Financial Holdings Ltd.	FFH:CA	0.050%
564	Tis Inc	3626:JP	0.050%
565	Oji Holdings Corp	3861:JP	0.050%
566	Oki Electric Industry Co Ltd	6703:JP	0.050%
567	Konica Minolta Inc	4902:TK	0.050%
568	Sanwa Holdings Corporation Com Stk	5929:JP	0.050%
569	Aeon Co Ltd	8267:JP	0.050%
570	Tsubakimoto Chain Company	6371:TK	0.050%
571	Denso Corp	6902:JP	0.050%
572	Suncorp Group Ltd	SUN:AU	0.040%
573	Danone SA	DANO:PA	0.040%
574	BALFOUR BEATTY PLC	BALF:LN	0.040%
575	Leonardo Spa	LDO:MI	0.040%
576	Leg Immobilien Ag	LEGn:FF	0.040%
577	Dr Ing hc F Porsche AG (Preference)	P911.P:FF	0.040%
578	Aeroports De Paris	ADP:PA	0.040%
579	Getlink SE	GETP:PA	0.040%
580	Bird Construction Inc	BDT:CA	0.040%
581	Huhtamaki Oyj	HUH1V:FI	0.040%
582	Ccc Intelligent Solutions Hold	CCCS	0.040%
583	Coeur Mining Inc	CDE	0.040%
584	Comfortdelgro Corp Ltd	CMDG:SI	0.040%
585	Novozymes A/s	NZYM.B:CO	0.040%
586	'empire Co. Ltd. 'a''	EMP.A:CA	0.040%
587	Ero Copper Corp	ERO:CA	0.040%
588	Olympus Corp	7733:JP	0.040%
589	K's Holdings Corp	8282:TK	0.040%
590	Kohnan Shoji Co Ltd	7516:TK	0.040%
591	Penta-Ocean Construction Co Ltd	1893:JP	0.040%
592	Jvc Kenwood Corp	6632:JP	0.040%
593	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.040%
594	Viscofan Sa	VIS:MA	0.040%
595	Publicis Group Sa S/Adr Ordinary Shares	PUB:PA	0.040%
596	Asm Pacific Technology Ltd	522:HK	0.040%
597	Associated British Foods PLC Shs	ABF:LN	0.040%
598	Easyjet Plc	EZJ:LN	0.040%
599	Endeavour Mining Plc	EDV:LN	0.040%
600	Fresnillo Plc	FRES:LN	0.040%
601	Hiscox Ltd Ordinary Shares	HSX:LN	0.040%
602	Ig Group Holdings Plc	IGG:LN	0.040%
603	Intercontinental Hotels Group Plc	IHG:LN	0.040%
604	Intermediate Capital Group PLC Ord Gbp0.2625	ICP:LN	0.040%
605	Investec Plc	INVP:LN	0.040%
606	Keller Group Plc	KLR:LN	0.040%
607	London Stock Exchange Group Plc	LSEG:LN	0.040%
608	Tbc Bank Group Plc	TBCG:LN	0.040%
609	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.040%
610	Bucher Industries Ag	BUCN:SM	0.040%
611	Straumann Holding Ag	STMN:SM	0.040%
612	Dsv A/s	DSV:CO	0.040%
613	Computershare Ltd. Shs	CPU:AU	0.040%
614	Mineral Resources Limited	MIN:AU	0.040%
615	Ramelius Resources Ltd	RMS:AU	0.040%
616	Spark New Zealand Ltd	SPK:AU	0.040%
617	Super Retail Group, Ltd.	SUL:AU	0.040%
618	Tokyo Electric Power Co. Holdings Inc. Com Stk	9501:JP	0.040%
619	Toyo Tire Corporation	5105:JP	0.040%
620	Toyo Suisan Kaisha Ltd. Com	2875:JP	0.040%
621	Maruha Nichiro Corp	1333:TK	0.040%
622	Musashino Bank Ltd/the	8336:JP	0.040%
623	HALEON PLC ADR	HLN	0.040%
624	Imperial Oil Ltd	IMO:CA	0.040%
625	Kone Oyj Class B	KNEBV:FI	0.040%
626	Outokumpu Oyj	OUT1V:FI	0.040%
627	Perenti Global Ltd	PRN:AU	0.040%
628	Sampo Oyj (Class A)	SAMPO:FI	0.040%
629	Technology One Ltd	TNE:AU	0.040%
630	Svenska Cellulosa SCA AB B	SCA.B:ST	0.040%
631	Northland Power Inc	NPI:CA	0.040%
632	Pernod Ricard Sa	PERP:PA	0.040%
633	Power Corp Of Canada Common Stock	POW:CA	0.040%
634	Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)	SN:LN	0.040%
635	Tfi International, Inc.	TFII:CA	0.040%
636	Wesdome Gold Mines Ltd	WDO:CA	0.040%
637	George Weston Ltd	WN:CA	0.040%
638	Wheaton Precious Metals Corp	WPM:CA	0.040%
639	Zealand Pharma A/s	ZEAL:CO	0.040%
640	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert	RBIV:AT	0.040%
641	Solvay Sa	SOLB:BR	0.040%
642	Beiersdorf Ag	BEIG:FF	0.040%
643	Kion Group Ag	KGX:SG	0.040%
644	Porsche Automobil Hldg-prf	PAH3:FF	0.040%
645	Francaise Des Jeux (fdj)	FDJ:PA	0.040%
646	Galderma	GALD:SM	0.040%
647	Hochschild Mining Plc	HOCM:PE	0.040%
648	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.040%
649	D'ieteren Sa	IETB:BR	0.040%
650	Implenia Ag Common Stock Chf1.02	IMPN:SM	0.040%
651	Inpost	INPST:AS	0.040%
652	Iren Spa	IRE:MI	0.040%
653	Alten Sa	LTEN:PA	0.040%
654	Moncler Spa	MONC:MI	0.040%
655	Mitie Group Plc	MTO:AU	0.040%
656	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.040%
657	Sparebank 1 Nord Norge	NONG:OS	0.040%
658	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.040%
659	Renk Group Ag	R3NK:SG	0.040%
660	ROCKWOOL CLASS B	ROCKB:CO	0.040%
661	Roche Holding AG	ROG:SM	0.040%
662	Schindler Holding-part Cert	SCHP:SM	0.040%
663	Siegfried Holding Ag	SFZN:SM	0.040%
664	Singapore Airlines Ltd	SIAL:SI	0.040%
665	Sydbank A/S	SYDB:CO	0.040%
666	Transurban Group	TCL:AU	0.040%
667	Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza	TIT:MI	0.040%
668	Universal Music Group NV	UMG:AS	0.040%
669	Vault Minerals Ltd	VAU:AU	0.040%
670	Scandic Hotels Group Ab	SHOTE:ST	0.040%
671	Fortum Oyj	FOT:FI	0.040%
672	Konecranes Oyj Common	KCRA:FI	0.040%
673	New World Development Co Ltd	0017:HK	0.040%
674	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.040%
675	Techtronic Industries Company Limited Shs	0669:HK	0.040%
676	Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name	0006:HK	0.040%
677	Accor SA	0H59:PA	0.040%
678	Nissui Corp	1332:JP	0.040%
679	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.040%
680	Jx Advanced Metals Corp Common Stock	5016:JP	0.040%
681	Addtech Ab	ADDTB:ST	0.040%
682	Allreal Holding Ag	ALLN:SM	0.040%
683	Assa Abloy Ab Cl B	ASSA.B:ST	0.040%
684	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.040%
685	Avolta Ag	AVOL:SM	0.040%
686	Burckhardt Compression Holding Ag	BCHN:SM	0.040%
687	Brunello Cucinelli Spa	BCU:MI	0.040%
688	Belimo Holding Ag	BEAN:SM	0.040%
689	Basic-fit Nv	BFIT:AS	0.040%
690	Biomerieux SA	BIOX:PA	0.040%
691	Banca Mediolanum S.p.a.	BMED:MI	0.040%
692	Coface Sa	COFA:PA	0.040%
693	Csl Ltd	CSL:AU	0.040%
694	Dormakaba Holding Ag	DOKA:SM	0.040%
695	Azimut Holding Spa	AZMT:MI	0.030%
696	Elia Group Sa/Nv Common	0NTU:LN	0.030%
697	Hulic Co Ltd	3003:JP	0.030%
698	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.030%
699	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.030%
700	Toyo Seikan Group Holdings Ltd	5901:TK	0.030%
701	Seiko Epson Corp	6724:JP	0.030%
702	Alps Alpine Co Ltd	6770:JP	0.030%
703	Sanrio Co Ltd	8136:JP	0.030%
704	Airtel Africa Plc	AAF:LN	0.030%
705	Aem Holdings Ltd_None_0	AEM:SI	0.030%
706	Alleima AB	ALLEI:ST	0.030%
707	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.030%
708	Berkeley Gp Hldgs 5.561105P	BKG:LN	0.030%
709	Delek Group Ltd	DLEKG:IL	0.030%
710	Eqt Ab	EQTAB:ST	0.030%
711	Elbit Systems Ltd.	ESLT:IL	0.030%
712	Gfl Environmental Inc	GFL:CA	0.030%
713	Pan Pacific International Holdings Corporation Shs	7532:JP	0.030%
714	Indutrade Ab	INDT:ST	0.030%
715	Nishi-Nippon Financial Holdings Inc	7189:JP	0.030%
716	Nichirei Corp	2871:JP	0.030%
717	Nippon Yusen Kk	9101:JP	0.030%
718	Yamaichi Electronics Co Ltd	6941:JP	0.030%
719	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.030%
720	Headwater Exploration Inc	HWX:CA	0.030%
721	Interfor Corp	IFP:CA	0.030%
722	K92 Mining Inc	KNT:CA	0.030%
723	Fanuc Corp	6954:JP	0.030%
724	Japan Petroleum Exploration Co Common Stock	1662:TK	0.030%
725	Ovintiv Inc.	OVV	0.030%
726	Russel Metals Inc.(rus)	RUS:CA	0.030%
727	Silvercorp Metals Inc	SVM:CA	0.030%
728	Telefonica Sa	TEF:MA	0.030%
729	Vermilion Energy	VET:AQL	0.030%
730	Voestalpine Ag Common	VOE:AT	0.030%
731	Sandoz Group Ag	SDZ:SM	0.030%
732	Aurubis Ag	NDA:BE	0.030%
733	Bilfinger Se	GBFG:SG	0.030%
734	Brenntag Ag	BNR:FF	0.030%
735	Cts Eventim Ag & Co Kgaa	EVD:MU	0.030%
736	Scout24 Ag	G24N:FF	0.030%
737	Krones Ag	KRNG:SG	0.030%
738	Lanxess Ag	LXS:SG	0.030%
739	Siemens Healthineers Ag	SHL:DB	0.030%
740	Symrise Ag	SY1:DB	0.030%
741	United Internet AG	UTDI:FF	0.030%
742	Stellantis N.V.	STLA:PA	0.030%
743	Dassault Systemes SE Shs New	DSY:PA	0.030%
744	Aecon Group Inc	ARE:CA	0.030%
745	Cellnex Telecom Sa	CLNX:MA	0.030%
746	Bombardier Inc	BDRBF:CA	0.030%
747	Granges Ab	GRANG:ST	0.030%
748	Brookfield Corp	BN:CA	0.030%
749	Cae Inc	CAE:CA	0.030%
750	Cgi, Inc., Class A	GIBA:CA	0.030%
751	Capstone Mining Corp	CS:CA	0.030%
752	Ces Energy Solutions Corp	CEU:CA	0.030%
753	Wilmar International Limited Wilmar International Limited	WLIL:SI	0.030%
754	Peab Ab	PEAB.B:ST	0.030%
755	Alfresa Holdings Corporation Com Stk	2784:JP	0.030%
756	Kansai Electric Power Co Inc/the	9503:JP	0.030%
757	Keyence Corp	6861:JP	0.030%
758	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.030%
759	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.030%
760	Red Electrica Corporacion, S.A.	REDE:MA	0.030%
761	EssilorLuxottica Shs	ESLX:PA	0.030%
762	Barratt Developments Plc Bdev	BDEV:LN	0.030%
763	Bunzl Plc(bnzl)	BNZL:LN	0.030%
764	DCC Energy plc Ordinary Shares	DCC:FF	0.030%
765	Firstgroup Plc	FGP:LN	0.030%
766	Greggs Plc	GRG:LN	0.030%
767	Halma Plc	HLMA:LN	0.030%
768	Hikma Pharmaceuticals Plc	HIK:LN	0.030%
769	Johnson Matthey Plc	JMAT:LN	0.030%
770	Softcat Plc	SCT:LN	0.030%
771	Pennon Group Plc	PNN:LN	0.030%
772	Standard Life Plc	SLA:LN	0.030%
773	Torm Plc	0RG4:LN	0.030%
774	Whitbread Plc	WTB:LN	0.030%
775	Georgia Capital Plc	CGEO:LN	0.030%
776	Givaudan Sa	GIVN:SM	0.030%
777	Schindler Holding AG Namen Akt	SCHN:FF	0.030%
778	Valiant Holding Ag	VATN:SM	0.030%
779	Tohoku Electric Power Co. Inc. Com Stk	9506:TK	0.030%
780	Tokyo Gas Co Ltd	9531:JP	0.030%
781	Euronext Nv	ENX:AS	0.030%
782	Adyen Nv	ADYEN:AS	0.030%
783	Agl Energy Ltd	AGL:AU	0.030%
784	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.030%
785	Verbund Ag	VERB:AT	0.030%
786	Eurofins Scientific Se	EUFI:PA	0.030%
787	Henkel Ag Kgaa	HEN3:DB	0.030%
788	Helios Towers Plc	HTWS:LN	0.030%
789	Iveco Group NV	IVG:MI	0.030%
790	Jm Ab	JM:ST	0.030%
791	Ap Moller-Maersk A/S-B	MAERSKB:CO	0.030%
792	Sparebank 1 Smn	MING:OS	0.030%
793	Mobimo Holding Ag	MOBN:SM	0.030%
794	Mivne Real Estate (K.D) Ltd. Share	MVNE:IL	0.030%
795	Ncc B	NCC.B:ST	0.030%
796	Osb Group Plc	OSB:LN	0.030%
797	Ovs Spa	OVS:MI	0.030%
798	Pro Medicus Ltd	PME:AU	0.030%
799	Partner Communications Ltd	PTNR:IL	0.030%
800	Senior Plc	SNR:LN	0.030%
801	Temenos Ag	TEMN:SM	0.030%
802	Tgs Nopec Geophysical	TGS:OS	0.030%
803	Tkms Ag	TKMS:SG	0.030%
804	Ubisoft Entertainment Sa	UBI:PA	0.030%
805	Wise Plc Class A	WISE:LN	0.030%
806	Yancoal Australia Ltd	YAL:AU	0.030%
807	Hong Kong & China Gas Co Ltd	0003:HK	0.030%
808	Fincantieri Spa Npv	FCT:MI	0.020%
809	Forvia Se, Mil	FRVIA:PA	0.020%
810	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.020%
811	Harvey Norman Holdings Ltd	HVN:AU	0.020%
812	Inchcape Plc	INCH:LN	0.020%
813	Jcdecaux Sa	JCDX:PA	0.020%
814	Jd Sports Fashion Plc	JD:LN	0.020%
815	J D Wetherspoon Plc	JDW:LN	0.020%
816	James Hardie Industries PLC	JHX:AU	0.020%
817	Jungheinrich Ag	JUNG.P:MU	0.020%
818	Kbc Ancora	KBCA:BR	0.020%
819	Lancashire Holdings Ltd	LRE:BM	0.020%
820	Nick Scali Ltd	NCK:AU	0.020%
821	Nexi Spa	NEXII:MI	0.020%
822	Nibe Industrier Ab	NIBE.B:ST	0.020%
823	Paragon Banking Group Plc	PAGPA:LN	0.020%
824	Persimmon Plc	PSN:LN	0.020%
825	Nordnet	SAVE:ST	0.020%
826	Schroders Plc	SDR:LN	0.020%
827	Saf Holland Sa	SFQ:SG	0.020%
828	Sgh Ltd	SGH:AU	0.020%
829	Shaeffler N Ag	SHA0:SG	0.020%
830	Ssp Group Plc	SSPG:LN	0.020%
831	Tecan Group Ag, Class R	TECN:SM	0.020%
832	Tp Icap Group Plc	TLPR:LN	0.020%
833	Taylor Wimpey Plc	TW:LN	0.020%
834	Swatch Group	UHR:CH	0.020%
835	Prosus N V	PRX:AS	0.020%
836	Yellow Cake Plc	YCA:LN	0.020%
837	Caldas Gold Corp.	ARIS:CA	0.020%
838	Atkinsrealis Group Inc Com Npv	ATRL:CA	0.020%
839	Bce Inc	BCE:CA	0.020%
840	Carlsberg As B	CARL.B:CO	0.020%
841	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.020%
842	Canadian Tire Corp Class A	CTC.A:CA	0.020%
843	Canadian Utilities Ltd A	CU:CA	0.020%
844	Constellation Software Inc/Canada	CSU:CA	0.020%
845	Definity Financial Corp	DFY:CA	0.020%
846	Getinge Ab	GETI.B:ST	0.020%
847	Exchange Income Corp	EIF:CA	0.020%
848	Extendicare Inc	EXE:CA	0.020%
849	Ito En Ltd	2593:TK	0.020%
850	Oriental Land Co. Ltd. Com Stk	4661:JP	0.020%
851	Capcom Co Ltd	9697:JP	0.020%
852	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.020%
853	Kintetsu Group Holdings Co Ltd	9041:JP	0.020%
854	Kubota Corp	6326:JP	0.020%
855	MediPal Holdings Corporation Com Stk	7459:JP	0.020%
856	Cyberagent Inc	4751:JP	0.020%
857	Daicel Corp	4202:TK	0.020%
858	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.020%
859	Chugoku Electric Power Co Inc/the	9504:TK	0.020%
860	Freehold Royalties Limited	FRU:CA	0.020%
861	Tokyo Electron Device Ltd	2760:TK	0.020%
862	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.020%
863	Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni	0KBS:MI	0.020%
864	Coca-cola Bottling	2579:TK	0.020%
865	Shiseido Co Ltd	4911:JP	0.020%
866	Genesys Logic Inc	6104:JP	0.020%
867	Disco Corp	6146:JP	0.020%
868	Thk Co Ltd	6481:TK	0.020%
869	Sysmex Corp	6869:JP	0.020%
870	Toppan Printing Co Ltd	7911:JP	0.020%
871	Hachijuni Bank Ltd/The	8359:JP	0.020%
872	Seibu Holdings Inc	9024:JP	0.020%
873	Aj Bell Plc	AJBA:LN	0.020%
874	Amadeus It Group Sa	AMA:MA	0.020%
875	Amg Advanced Metallurgical Group Nv	AMG:AS	0.020%
876	Amrize Ag	AMRZ:SM	0.020%
877	Aumovio N	AMV0:AT	0.020%
878	Andritz Ag	ANDR:AT	0.020%
879	Atalaya Mining P	ATYM:LN	0.020%
880	Fastighets Balder Class B	BALD.B:ST	0.020%
881	Bekaert Sa	BEKB:BE	0.020%
882	Banca Generali	BGN:MI	0.020%
883	Big Shopping Centers Ltd. Share	BIG:IL	0.020%
884	Bellway Plc	BWY:LN	0.020%
885	Bytes Technology Group Plc	BYIT:LN	0.020%
886	Check Point Software Technologies Ltd. Share	CHKP:IL	0.020%
887	Corbion NV	CORB:AS	0.020%
888	Cvc Capital Partners Plc	CVC:LN	0.020%
889	Edenred	EDEN:PA	0.020%
890	Toyo Ink Sc Holdings Co Ltd	4634:JP	0.020%
891	Tomy Co Ltd	7867:JP	0.020%
892	Namura Shipbuilding Co Ltd	7014:JP	0.020%
893	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.020%
894	Gibson Energy Inc	GEI:CA	0.020%
895	Misumi Group Inc	9962:JP	0.020%
896	Mitsubishi Logistics Corp	9301:TK	0.020%
897	Vicat Sa Common Stock Eur4.0	VCTP:PA	0.020%
898	Yahoo Japan Corp Common Stock	4689:JP	0.020%
899	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.020%
900	Mullen Group Ltd	MTL:CA	0.020%
901	North West Company, Inc.	NWC:CA	0.020%
902	Onex Corporation Shs Subord.Voting	ONEX:CA	0.020%
903	Paramount Resource Ltd Class A	POU:CA	0.020%
904	Quebecor, Inc., Class B	QBR.B:CA	0.020%
905	Rb Global, Inc	RBA:CA	0.020%
906	Saputo Inc.	SAP:CA	0.020%
907	Sinch Ab	SINCH:ST	0.020%
908	Spartan Delta Corp	SDE:CA	0.020%
909	Stantec Inc	STN:CA	0.020%
910	Telus Corp	T:CA	0.020%
911	Torex Gold Resources, Inc.	TXG:CA	0.020%
912	Toromont Industries Ltd	TIH:CA	0.020%
913	Lotus Bakeries	LOTB:BR	0.020%
914	Unicaja Banco Sa	UNI:MA	0.020%
915	Jenoptik Ag	JENGN:SG	0.020%
916	Rational Ag	RAAG:FF	0.020%
917	Volkswagen AG Preferred Stock	VOW3.D:BE	0.020%
918	Anglo American Platinum Ltd	AMSJ:ZA	0.020%
919	Sacyr Sa	SCYR:MA	0.020%
920	Ald Sa	ALDA:PA	0.020%
921	Ferguson Plc	FERG:LN	0.020%
922	Bodycote Plc	BOY:LN	0.020%
923	Coats Group Plc	COA:LN	0.020%
924	Electrocomponents Plc	ECM:LN	0.020%
925	4imprint Group Plc	FOUR:LN	0.020%
926	Sports Direct International Plc	FRAS:LN	0.020%
927	Grafton Group Plc Each Unit Representing 1 Ordinary Share	GFTU:LN	0.020%
928	Hill & Smith Holdings Plc	HILS:LN	0.020%
929	Hilton Food Group Plc	HFG:LN	0.020%
930	Man Group Plc/Jersey	EMG:LN	0.020%
931	Mondi Plc	MNDI:LN	0.020%
932	Redde Northgate PLC	REDD:LN	0.020%
933	Ryanair Dac	RYA:LN	0.020%
934	Phoenix Group Holdings plc Ord Gbp0.10	PHNX:LN	0.020%
935	Serica Energy Plc	SQZ:LN	0.020%
936	Clariant Ag	CLN:FF	0.020%
937	Weir Group Plc/the	WEIR:LN	0.020%
938	Banque Cantonale Vaudoise	BCVN:FF	0.020%
939	Sfs Group Ag	SFSN:SM	0.020%
940	B&M European Value Retail plc Ordinary Shares	BME:LN	0.020%
941	Tkh Group Nv	TWKNC:AS	0.020%
942	Asx Ltd	ASX:AU	0.020%
943	Gbp999999	-	0.020%
944	Construcciones Y Auxiliar De Ferrocarriles, S.a.	0RKF:LN	0.010%
945	Elecnor Sa	ENO:MA	0.010%
946	Laboratorios Farmaceuticos Rovi Sa	ROVI:MA	0.010%
947	Tecnicas Reunidas Sa	TRE:MA	0.010%
948	Vidrala Sa	VID:MA	0.010%
949	Cairn Energy Plc	CNE:LN	0.010%
950	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.010%
951	Dunelm Group Plc	DNLM:LN	0.010%
952	Enquest Plc	ENQ:LN	0.010%
953	Gamma Communications Plc	GAMA:LN	0.010%
954	Gulf Keystone Petroleum Ltd	GKP:LN	0.010%
955	Halfords Group Plc Common Stock Gbp.01	HFD:LN	0.010%
956	Hollywood Bowl Group Plc	BOWL:LN	0.010%
957	Hunting Plc	HTG:LN	0.010%
958	Informa Plc	INF:LN	0.010%
959	Iqe Plc	IQE:LN	0.010%
960	Johnson Service Group Plc	JSG:LN	0.010%
961	Kainos Group Plc	KNOS:LN	0.010%
962	Marston's Plc	MARS:LN	0.010%
963	Mitchells & Butlers Plc	MAB:LN	0.010%
964	Moneysupermarket.com Group Plc	MONY:LN	0.010%
965	Pagegroup Plc	PAGE:LN	0.010%
966	Playtech Plc	PTEC:IM	0.010%
967	Polar Capital Holdings Plc	POLR:LN	0.010%
968	Rathbone Brothers Plc	RAT:LN	0.010%
969	International Workplace Group PLC .Ordinary Shares	IWG:LN	0.010%
970	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.010%
971	Sage Group Plc/the	SGE:LN	0.010%
972	Premier Foods Plc	PFD:LN	0.010%
973	Spirax-sarco Eng	SPX:LN	0.010%
974	Spire Healthcare Group Plc	SPI:LN	0.010%
975	Travis Perkins Plc	TPK:LN	0.010%
976	Vertu Motors Plc	VTU:LN	0.010%
977	Vesuvius Plc	VSVS:LN	0.010%
978	Burkhalter Holding Ag	BRKN:SM	0.010%
979	SKAN Group AG	SKAN:SM	0.010%
980	Hiag Immobilien Holding Ag	HIAG:SM	0.010%
981	Interroll Holding Ag	INRN:SM	0.010%
982	Intershop Holding Ag	ISN:SM	0.010%
983	Sonova Holding Ag	SOON:SM	0.010%
984	Zehnder Group Ag	ZEHN:SM	0.010%
985	Hirose Electric Co Ltd	6806:JP	0.010%
986	Bavarian Nordic A/s	BAVA:CO	0.010%
987	Chemometec A/s	CHEMM:CO	0.010%
988	Dfds A/s	DFDS:CO	0.010%
989	Tryg A/S	TRYG:CO	0.010%
990	Mercury Nz Ltd	MCY:NZ	0.010%
991	Alfen Nv	ALFEN:AS	0.010%
992	Fletcher Building Ltd	FBU:AU	0.010%
993	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.010%
994	Chorus Ltd	CNU:NZ	0.010%
995	Sonic Healthcare	SHL:AU	0.010%
996	Westgold Resources Limited Ordinary shares	WGX:AU	0.010%
997	Yara International ASA Shs	YAR:OS	0.010%
998	Ryman Healthcare Ltd	RYM:NZ	0.010%
999	Cad999999	-	0.010%
1000	Cad999999	-	0.010%
1001	Cad999999	-	0.010%
1002	Sixt Se Pfd	-	0.010%
1003	Sesa Spa	SES:MI	0.010%
1004	BioGaia AB (publ)	0GTN:ST	0.010%
1005	Fagron N.V	0HNZ:LN	0.010%
1006	Wienerberger Ag	0MKZ:LN	0.010%
1007	Salvatore Ferragamo S.p.A.	0P52:MI	0.010%
1008	Unipol Gruppo Spa	0Q6M:MI	0.010%
1009	Forbo Holding AG	0QKD:SM	0.010%
1010	Haseko Corp	1808:TK	0.010%
1011	2g Energy Ag	2GB:SG	0.010%
1012	Ferretti Spa	9638:MI	0.010%
1013	Montana Aerospace Ag	AERO:SM	0.010%
1014	Aker Bp Asa	AKERBP:OS	0.010%
1015	Alk-abello	ALK.B:CO	0.010%
1016	Allfunds Group Plc	ALLFG:LN	0.010%
1017	Ams-Osram Ag Common Stock Chf 0	AMS:AT	0.010%
1018	Atoss Software Ag	AOFG:SG	0.010%
1019	Aperam Sa	APAM:AS	0.010%
1020	Aq Group	AQ:ST	0.010%
1021	Arcadis Nv	ARDS:AS	0.010%
1022	Aryzta Ag_None_0	ARYN:SM	0.010%
1023	Asmodee Group Class B	ASMDEE.B:ST	0.010%
1024	Bachem Holding Ag_None_0	BANB:SM	0.010%
1025	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.010%
1026	Bilia Class A	BILI.A:ST	0.010%
1027	Hugo Boss Ag	BOSS:MU	0.010%
1028	Breedon Group Plc	BREE:LN	0.010%
1029	Bure Equity Ab	BURE:ST	0.010%
1030	Catena Ab	CATE:ST	0.010%
1031	Close Brothers Group Plc Common Stock Gbp.25	CBRO:LN	0.010%
1032	Cvs Group Plc	CVSG:LN	0.010%
1033	Daetwyler Holding Ag	DAE:SM	0.010%
1034	Danieli & C. Officine Meccaniche S.p.a., Savings Shares	DANR:MI	0.010%
1035	Deutsche Rohstoff Ag [dr0]	DR0:DB	0.010%
1036	Edp Renovaveis Sa	EDPR:MA	0.010%
1037	Elmos Semiconductor Ag	ELG:SG	0.010%
1038	Credito Emiliano Spa	EMBI:MI	0.010%
1039	Embracer Group Class B	EMBRAC.B:ST	0.010%
1040	Evn Ag	EVN:AT	0.010%
1041	Funding Circle Holdings Plc	FCH:LN	0.010%
1042	First International Bank of Israel Share	FIBI:IL	0.010%
1043	Fugro Nv	FUGR:AS	0.010%
1044	Graincorp Ltd	GNC:AU	0.010%
1045	Draper Esprit Plc	GROW:LN	0.010%
1046	Hensoldt Ag	HAG:DB	0.010%
1047	Hoegh Autoliners Asa	HAUTO:OS	0.010%
1048	Hays Plc Common Stock Gbp.01	HAY:LN	0.010%
1049	Harbour Energy Plc	HBR:LN	0.010%
1050	Hera Spa	HER:MI	0.010%
1051	Hexagon Ab (Class B)	HEXA.B:ST	0.010%
1052	Henkel Ag & Co Kgaa	HNKG:FF	0.010%
1053	Husqvarna Ab	HUSQ.B:ST	0.010%
1054	Var Energi A/S	J4V:OS	0.010%
1055	Kitron Asa	KIT:OS	0.010%
1056	Kongsberg Maritime As	KMAR:OS	0.010%
1057	Lagercrantz Group Class B	LAGR.B:ST	0.010%
1058	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.010%
1059	Cia De Distribucion Integral	LOG:MA	0.010%
1060	Melia Hotels International Sa	MEL:MA	0.010%
1061	Morgan Advanced Materials Plc	MGAMM:LN	0.010%
1062	Migdal Insurance And Financial Hol	MGDL:IL	0.010%
1063	Micc Ln Magnum Ice Cream Co Nv/The	MICCT:AS	0.010%
1064	Melisron Ltd	MLSR:IL	0.010%
1065	Menorah Mivtachim Holdings Ltd	MMHD:IL	0.010%
1066	Mowi Asa	MOWI:OS	0.010%
1067	Mpc Contain Ships	MPCC:OS	0.010%
1068	Maire Tecnimont Spa	MTCM:MI	0.010%
1069	Nagarro Se	NA9.N:SG	0.010%
1070	Norma Group Se	NOEJ:SG	0.010%
1071	Norwegian Energy Co Asa	NOR:OS	0.010%
1072	Oc Oerlikon Corporation	OERL:SM	0.010%
1073	Orkla Asa Sedol B1Vqf42	ORK:OS	0.010%
1074	Bazan Oil Refineries Ltd	ORL:IL	0.010%
1075	Per Aarsleff Holding A/s	PAAL.B:CO	0.010%
1076	Protector Forsikring Asa	PROT:OS	0.010%
1077	Raysearch Laboratories Class B	RAY.B:ST	0.010%
1078	Sectra Ab Npv	SECTB:ST	0.010%
1079	Sparebank 1 Sr-bank Asa	SRBANK:OS	0.010%
1080	Serco Group Plc Common Stock GBP.02	SRP:LN	0.010%
1081	Tobii Dynavox Ab	TDVOX:ST	0.010%
1082	Technip Energies N.V.	TE:PA	0.010%
1083	Technogym Spa	TGYM:MI	0.010%
1084	Teamviewer Ag	TMV:SG	0.010%
1085	Trustpilot As	TRST:LN	0.010%
1086	Tui N Ag	TUI1:SG	0.010%
1087	Vaudoise Assurances Sa	VAHN:SM	0.010%
1088	Gruvaktiebolaget Viscaria	VISC:ST	0.010%
1089	Van Lanschot Kempen Nv	VLAN:AS	0.010%
1090	Vontobel Holding Ag	VONN:SM	0.010%
1091	Bovis Homes Group Plc	VTYV:LN	0.010%
1092	Wallenius Wilhelmsen	WAWI:OS	0.010%
1093	Webuild SpA	WBD:MI	0.010%
1094	Wickes Group Plc	WIX:LN	0.010%
1095	Ambea Ab	AMBEA:ST	0.010%
1096	Bufab Ab	BUFAB:ST	0.010%
1097	Attendo Ab	ATTE:ST	0.010%
1098	Boozt	BOOZT:ST	0.010%
1099	Hoist Finance Ab	HOFI:ST	0.010%
1100	Np3 Fastigheter	NP3:ST	0.010%
1101	Aak	AAK:ST	0.010%
1102	Danieli & C Officine Meccaniche Spa	DAN:MI	0.010%
1103	Buzzi Unicem Spa	BZU:MI	0.010%
1104	AlzChem Group AG	ACT:BE	0.010%
1105	Telenor Asa	TELNF:OS	0.010%
1106	Korian Sa	KORI:LN	0.010%
1107	Scatec ASA	66T:OS	0.010%
1108	Nova Measuring Instruments Ltd.	NVMI:IL	0.010%
1109	Agf Management Ltd Class B	AGF.B:CA	0.010%
1110	Qiagen Nv	QGEN:AS	0.010%
1111	Coloplast A/S	COLOB:CO	0.010%
1112	Advantage Oil & Gas Ltd.	AAV:CA	0.010%
1113	Qinetiq Group Plc	QQ:LN	0.010%
1114	Kardex Ag	KARN:SM	0.010%
1115	Algonquin Power & Utilities Corp - Common	AQN:CA	0.010%
1116	Altius Minerals Corp	ALS:CA	0.010%
1117	Altagas Ltd., Pref.	ALA:CA	0.010%
1118	Amerigo Resources Ltd	ARG:CA	0.010%
1119	Brp Inc., Subordinate Voting Shares	DOO:CA	0.010%
1120	Badger Infrastructure Solutions Ltd	BDGI:CA	0.010%
1121	Pandox Ab	PANDX.B:ST	0.010%
1122	R&S Group Holding Ag	RSGN:SM	0.010%
1123	Polypeptide Group Ag	PPGN:SM	0.010%
1124	RVRC HOLDING AB	RVRC:ST	0.010%
1125	Holmen Ab	HOLM.B:ST	0.010%
1126	Ccl Industries Inc	CCL.B:CA	0.010%
1127	Cardinal Energy Ltd	CJ:CA	0.010%
1128	Dios Fastigheter Ab	DIOS:ST	0.010%
1129	Munters Group Ab	MTRS:ST	0.010%
1130	Iss A/s	ISS:CO	0.010%
1131	Nyfosa Ab	NYFO:ST	0.010%
1132	Hexatronic Group AB	HTRO:ST	0.010%
1133	Hufvudstaden Ab	HUFV.A:ST	0.010%
1134	Nolato Ab	NOLA.B:ST	0.010%
1135	Industrivarden AB Shs -A -	INDU.A:ST	0.010%
1136	Dof Group Asa	DOFG:OS	0.010%
1137	Dpm Metals Inc	DPM:CA	0.010%
1138	EQB Inc	EQB:CA	0.010%
1139	Electrolux Ab	ELUX.B:ST	0.010%
1140	Cloetta Ab	CLOE.B:ST	0.010%
1141	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	0.010%
1142	Ntn Corp	6472:JP	0.010%
1143	Firstservice Subordinate Voting Co	FSV:CA	0.010%
1144	5n Plus Inc	VNP:CA	0.010%
1145	Securitas Ab	SECU.B:ST	0.010%
1146	Franco-Nevada Corp	FNV:CA	0.010%
1147	Beijer Ref Ab	BEIJ.B:ST	0.010%
1148	Epiroc Ab Cl. B	EPIR.B:ST	0.010%
1149	Lifco Ab	LIFCO.B:ST	0.010%
1150	Igm Financial Inc - Common	IGM:CA	0.010%
1151	Kelt Exploration Ltd	KEL:CA	0.010%
1152	Kinaxis Inc	KXS:CA	0.010%
1153	Labrador Iron Ore Royalty Corp	LIF:CA	0.010%
1154	Linamar Corp	LNR:CA	0.010%
1155	Salzgitter Ag Common Stock	SZGG:SG	0.010%
1156	Lundin Gold, Inc.	LUG:CA	0.010%
1157	Maple Leaf Foods Inc	MFI:CA	0.010%
1158	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.010%
1159	Methanex Corp	MX:CA	0.010%
1160	Montage Gold Corp	MAU:AQL	0.010%
1161	Infratil Ltd	IFT:AU	0.010%
1162	Obsidian Energy Ltd	OBE:CA	0.010%
1163	Open Text Corporation	OTEX:CA	0.010%
1164	Prairiesky Royalty Ltd	PSK:CA	0.010%
1165	Precision Drilling Corp	PD:CA	0.010%
1166	Saturn Oil & Gas Inc.	SOIL:CA	0.010%
1167	Schibsted Asa B Shs	SCHB:OS	0.010%
1168	Stella-Jones Inc	SJ:CA	0.010%
1169	Strathcona Resou	SCR:CA	0.010%
1170	Suedzucker Ag	SZUG:SG	0.010%
1171	Surge Energy Inc	SGY:CA	0.010%
1172	Tmx Group Ltd.	X:CA	0.010%
1173	Taseko Mines Ltd	TKO:CA	0.010%
1174	Tenaz Energy Corporation	TNZ:CA	0.010%
1175	Thomson Reuters Corp.	TRI:CA	0.010%
1176	Topaz Energy Corp	TPZ:CA	0.010%
1177	Total Energy Services, Inc.	TOT:CA	0.010%
1178	Trican Well Service Ltd Common Stock	TCW:CA	0.010%
1179	Trisura Group Ltd	TSU:CA	0.010%
1180	Valeura Energy Inc	VLE:CA	0.010%
1181	Vanguard Div Apprec Idx ETF	VIG	0.010%
1182	Wsp Global Inc	WSP:CA	0.010%
1183	Westshore Terminals Investment Corp	WTE:CA	0.010%
1184	Sthree Plc Common Stock Gbp.01	STEMS:LN	0.010%
1185	Duerr Ag O.n.	DUEG:SG	0.010%
1186	Fielmann	FIE:SG	0.010%
1187	Gerresheimer Ag	GXIG:MU	0.010%
1188	Hochtief Ag	HOTG:MU	0.010%
1189	Hornbach Holding Ag & Co Kgaa	HBH:MU	0.010%
1190	Fraport Ag Frankfurt Airport Services Worldwide	FRAG:DB	0.010%
1191	Jost Werke Ag	JSTG:SG	0.010%
1192	Mutares Se & Co Kgaa Common Stock	MUXG:SG	0.010%
1193	Sixt Se	SIX2:DB	0.010%
1194	Stroeer Se & Co Kgaa	SAXG:SG	0.010%
1195	Wacker Chemie Ag	WCH:FF	0.010%
1196	Goeasy Ltd	GSY:CA	0.000%
1197	Gogold Resources Inc	GGD:CA	0.000%
1198	Laurentian Bank Of Canada	LB:CA	0.000%
1199	Master Drilling Group Ltd	MDIJ:ZA	0.000%
1200	Mainstreet Equity Corp	MEQ:CA	0.000%
1201	Mcan Mortgage Corp Common Stock	MKP:CA	0.000%
1202	Orezone Gold Corp	ORE:CA	0.000%
1203	Phx Energy Services Corp	PHX:CA	0.000%
1204	Pizza Pizza Royalty Corp	PZA:CA	0.000%
1205	Richelieu Hardware Ltd	RCH:CA	0.000%
1206	Rogers Sugar Inc	RSI:CA	0.000%
1207	Sartorius Ag.	SATG:SG	0.000%
1208	Polaris Inc Common Stock Usd.01	SLS:CA	0.000%
1209	Spin Master Subordinate Voting Cor	TOY:CA	0.000%
1210	Telesat Corp	TSAT	0.000%
1211	Transcontinental Inc.	TCL.A:CA	0.000%
1212	Triple Flag Precious Met Common Stock	TFPM:CA	0.000%
1213	Schott Pharma Ag+ Co Kgaa	1SXP:SG	0.000%
1214	Fincantieri Spa	WFCT26:MI	0.000%
1215	Datagroup Se Common Stock	0W19:SG	0.000%
1216	Heidelberger Druckmaschinen Ag	HDDG:BE	0.000%
1217	Wuestenrot & Wuerttembergische Ag	WUWGN:SG	0.000%
1218	Almirall Sa	ALM:MA	0.000%
1219	Atresmedia Corp Sa	A3M:MA	0.000%
1220	Ferrari Group Plc	FERGR:AS	0.000%
1221	Fibi Holdings Ltd	FIBIH:IL	0.000%
1222	Fila Spa	FILA:MI	0.000%
1223	ELMERA GROUP ASA	FKRAFT:OS	0.000%
1224	G City Ltd	GCT:IL	0.000%
1225	GomSpace Group AB (publ)	GOMX:ST	0.000%
1226	Grieg Seafood Asa	GSFG:OS	0.000%
1227	Gas Plus	GSP:MI	0.000%
1228	Gav Yam	GVYM:IL	0.000%
1229	Hacksaw Ab Npv	HACK:ST	0.000%
1230	Hilan Ltd.	HLAN:IL	0.000%
1231	Hms Networks	HMS:ST	0.000%
1232	Hvivo Plc Common Stock	HVO:LN	0.000%
1233	INTERCOS SPA	ICOS:MI	0.000%
1234	Idorsia N Ltd	IDIA:SM	0.000%
1235	Idi Insurance Co Ltd	IDIN:IL	0.000%
1236	Israel Corp Ltd/the	ILCO:IL	0.000%
1237	Ilex Medical Ltd	ILX:IL	0.000%
1238	Instalco AB (publ) Share Ak	INSTAL:ST	0.000%
1239	Intea Fastigheter Class B	INTEA.B:ST	0.000%
1240	Ionos Group Se	IOS:SG	0.000%
1241	Israel Canada T.r Ltd	ISCN:IL	0.000%
1242	Kier Group Plc	KIE:LN	0.000%
1243	Kongsberg Automotive Asa	KOA:OS	0.000%
1244	Kopparbergs Bryggeri Ab	KOBR:ST	0.000%
1245	Lahav L.R. Real Estate Ltd	LAHAV:IL	0.000%
1246	Logistea Class B	LOGI.B:ST	0.000%
1247	Luceco Plc	LUCEL:LN	0.000%
1248	Max Stock Ltd	MAXO:IL	0.000%
1249	Mbb Se	MBBG:SG	0.000%
1250	Mcbride Plc	MCB:LN	0.000%
1251	Mediterranean Towers Ltd	MDTR:IL	0.000%
1252	Mfe Mediaforeurope Nv Cl A	MFEB:MI	0.000%
1253	Mega Or Holdings Ltd	MGOR:IL	0.000%
1254	Mivtach Shamir Holdings Ltd	MISH:IL	0.000%
1255	Ninety One PLC	N91:SG	0.000%
1256	Nel Asa - Common	NEL:OS	0.000%
1257	Noba Bank Group Ab	NOBASS:ST	0.000%
1258	Oy Nofar Energy Ltd	NOFR:IL	0.000%
1259	Norske Skog Asa	NSKOG:SG	0.000%
1260	Neto Malinda Trading Ltd	NTML:IL	0.000%
1261	Oci Nv	OCI:AS	0.000%
1262	Octave Intelligence Sdr Plc	OCTVSDB:ST	0.000%
1263	Odfjell Se	ODF:OS	0.000%
1264	Obrascon Huarte Lain Sa	OHLA:MA	0.000%
1265	Opc Energy Ltd	OPCE:IL	0.000%
1266	Perlen Industrieholding Ag	PERL:SM	0.000%
1267	Pfisterer Holding Se (Germany)	PFSE:SG	0.000%
1268	Pharma Mar Sa	PHMR:MA	0.000%
1269	Pharmanutra Spa	PHNU:MI	0.000%
1270	Piaggio & C Spa	PIA:MI	0.000%
1271	Plejd Ab	PLEJD:ST	0.000%
1272	Profoto Holding Ab	PRFO:ST	0.000%
1273	Prashkovsky	PRSK:IL	0.000%
1274	Pentixapharm Holding Ag	PTP.N:SG	0.000%
1275	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	RMLI:IL	0.000%
1276	Restore Plc	RSTP:LN	0.000%
1277	Retailors Ltd	RTLS:IL	0.000%
1278	Rusta Ab	RUSTA:ST	0.000%
1279	Rai Way Spa	RWAY:MI	0.000%
1280	Sats Asa	SATSS:SG	0.000%
1281	Scope Metals Group Ltd	SCOP1:IL	0.000%
1282	Solid Forsakring Ab	SFAB:ST	0.000%
1283	Sogefi Spa	SGFI:MI	0.000%
1284	Sig Group N Ag	SIGN:SM	0.000%
1285	Solaris Energy I	SLRS:MA	0.000%
1286	Sanlorenzo	SNL:MI	0.000%
1287	Solar A/s	SOLAR.B:CO	0.000%
1288	Sparebank 1 Oestlandet	SPOLS:OS	0.000%
1289	Storytel Class B	STORY.B:ST	0.000%
1290	Sveafastigheter Ab	SVEAF:ST	0.000%
1291	Kendrion Nv	SVEL:AS	0.000%
1292	Tamburi Investment Partners Spa	TIP:MI	0.000%
1293	Tamar Petroleum Ltd	TMRP:IL	0.000%
1294	Truecaller AB	TRUE.B:ST	0.000%
1295	Tubacex Sa	TUBA:MA	0.000%
1296	Txt E-solutions Spa	TXTS:MI	0.000%
1297	Vetropack Holding Ag	VETN:SM	0.000%
1298	Volvo Car Class B	VOLCAR.B:ST	0.000%
1299	Wiit Spa	WIIT:MI	0.000%
1300	Watches Of Switzerland Group Plc	WOSG:LN	0.000%
1301	Young And Cos Brewery Plc	YNGA:LN	0.000%
1302	Zur Shamir Holdings Ltd	ZUR:IL	0.000%
1303	Zinzino AB (publ)	ZZ.B:ST	0.000%
1304	Ebro Foods, S.a.	EBRO:MA	0.000%
1305	Ence Energia Y Celulosa Sa	ENC:MA	0.000%
1306	Audax Renovables, S.A.	ADX:MA	0.000%
1307	Grupo Empresarial San Jose Sa	GSJ:MA	0.000%
1308	Gestamp Automocion Sa	GEST:MA	0.000%
1309	Ag Barr Plc	BAG:LN	0.000%
1310	Burford Capital Limited Ordinary Shares	9BF:DB	0.000%
1311	Domino's Pizza Group Plc	DOM:LN	0.000%
1312	Dotdigital Group Plc	DOTD:LN	0.000%
1313	Fdm Group Holdings Plc	FDM:LN	0.000%
1314	Frontier Developments Plc	FDEV:LN	0.000%
1315	Galliford Try Plc	GFRD:LN	0.000%
1316	Impax Asset Management Group Plc	IPX:LN	0.000%
1317	Itv Plc	ITV:LN	0.000%
1318	Gulf Marine Services Plc	GMS:LN	0.000%
1319	Metals Exploration Plc Common Stock Gbp.0001	MTL:LN	0.000%
1320	Boohoo Group Plc Ordinary Shares	BOOH	0.000%
1321	Motorpoint Group Plc	MOTR:LN	0.000%
1322	Origin Enterprises Plc	OGN:LN	0.000%
1323	Oxford Instruments Plc	OXIG:LN	0.000%
1324	Pz Cussons Plc	PZC:LN	0.000%
1325	Pantheon Resources Plc Common Stock Gbp.01	PANR:LN	0.000%
1326	Paypoint Plc Common Stock	PAY:LN	0.000%
1327	Rws Holdings Plc	RWS:LN	0.000%
1328	Wh Smith Plc	SMWH:LN	0.000%
1329	Tt Electronics Plc	TTG:LN	0.000%
1330	Victrex Plc	1OY:FF	0.000%
1331	B.grimm Power Public Company Limited	BO:CO	0.000%
1332	H+h International A/s	HHDC:CO	0.000%
1333	Ntg Nordic Transport Grou	NTGNT:CO	0.000%
1334	Royal Unibrew A/s	RBREW:CO	0.000%
1335	Sparekassen Sjaelland-fyn As	SPKSJF:CO	0.000%
1336	Sp Group A/S	SPGP:CO	0.000%
1337	M Yochananof & Sons Ltd	YHNF:IL	0.000%
1338	Rhi Magnesita N.V. Ordinary Shares	RHIM:LN	0.000%
1339	Salmar Asa	JEP:BE	0.000%
1340	Swiss Franc	-	0.000%
1341	ILS999999	-	0.000%
1342	Australian Dollar	-	0.000%
1343	Swiss Franc	-	0.000%
1344	Pound Sterling	-	0.000%
1345	NOK NORWEGIAN KRONE	-	0.000%
1346	Swiss Franc	-	0.000%
1347	Swiss Franc	-	0.000%
1348	Danish Krone	-	0.000%
1349	New Zealand Dollar	-	0.000%
1350	NOK NORWEGIAN KRONE	-	0.000%
1351	Japanese Yen	-	0.000%
1352	Prax Exploration And Prod Common Stock Unit Npv	-	0.000%
1353	New Israeli Sheqel	-	0.000%
1354	Canadian Dollar	-	0.000%
1355	New Israeli Sheqel	-	0.000%
1356	Norma Group Se Right	-	0.000%
1357	SGD999999	-	0.000%
1358	Euro Currency	-	0.000%
1359	Australian Dollar	-	0.000%
1360	Greenfire Resources Ltd Right	-	0.000%
1361	Canadian Dollar	-	0.000%
1362	Scandi Standard Ab Right	-	0.000%
1363	Norma Group Se Right	-	0.000%
1364	Japanese Yen	-	0.000%
1365	Scandi Standard Ab Right	-	0.000%
1366	Greenfire Resources Ltd Right	-	0.000%
1367	NOK NORWEGIAN KRONE	-	0.000%
1368	NOK NORWEGIAN KRONE	-	0.000%
1369	Danish Krone	-	0.000%
1370	Japanese Yen	-	0.000%
1371	NOK NORWEGIAN KRONE	-	0.000%
1372	Pound Sterling	-	0.000%
1373	ILS999999	-	0.000%
1374	Alliance Aviation Services Ltd Right	-	0.000%
1375	Canadian Dollar	-	0.000%
1376	Alliance Aviation Services Ltd Right	-	0.000%
1377	Canadian Dollar	-	0.000%
1378	Prax Exploration And Prod Common Stock Unit Npv	-	0.000%
1379	Greenfire Resources Ltd Right	-	0.000%
1380	New Zealand Dollar	-	0.000%
1381	Danish Krone	-	0.000%
1382	Alliance Aviation Services Ltd Right	-	0.000%
1383	Swiss Franc	-	0.000%
1384	Prax Exploration And Prod Common Stock Unit Npv	-	0.000%
1385	Australian Dollar	-	0.000%
1386	ILS999999	-	0.000%
1387	Euro Currency	-	0.000%
1388	Euro Currency	-	0.000%
1389	Canadian Dollar	-	0.000%
1390	Hong Kong Dollar	-	0.000%
1391	SGD999999	-	0.000%
1392	Pound Sterling	-	0.000%
1393	Scandi Standard Ab Right	-	0.000%
1394	SGD999999	-	0.000%
1395	Greenfire Resources Ltd Right	-	0.000%
1396	Scandi Standard Ab Right	-	0.000%
1397	Canadian Dollar	-	0.000%
1398	Jpy999999	-	0.000%
1399	Euro Currency	-	0.000%
1400	NOK NORWEGIAN KRONE	-	0.000%
1401	Euro Currency	-	0.000%
1402	New Israeli Sheqel	-	0.000%
1403	Alliance Aviation Services Ltd Right	-	0.000%
1404	Euro Currency	-	0.000%
1405	Jpy999999	-	0.000%
1406	Pound Sterling	-	0.000%
1407	Prax Exploration And Prod Common Stock Unit Npv	-	0.000%
1408	New Israeli Sheqel	-	0.000%
1409	Danish Krone	-	0.000%
1410	New Zealand Dollar	-	0.000%
1411	Alliance Aviation Services Ltd Right	-	0.000%
1412	ILS999999	-	0.000%
1413	Japanese Yen	-	0.000%
1414	SGD999999	-	0.000%
1415	Japanese Yen	-	0.000%
1416	SGD999999	-	0.000%
1417	Singapore Dollar	-	0.000%
1418	Pound Sterling	-	0.000%
1419	Japanese Yen	-	0.000%
1420	Australian Dollar	-	0.000%
1421	New Zealand Dollar	-	0.000%
1422	Swiss Franc	-	0.000%
1423	Scandi Standard Ab Right	-	0.000%
1424	Greenfire Resources Ltd Right	-	0.000%
1425	ILS999999	-	0.000%
1426	Scandi Standard Ab Right	-	0.000%
1427	Singapore Dollar	-	0.000%
1428	New Israeli Sheqel	-	0.000%
1429	ILS999999	-	0.000%
1430	Norma Group Se Right	-	0.000%
1431	Euro Currency	-	0.000%
1432	Pound Sterling	-	0.000%
1433	Swiss Franc	-	0.000%
1434	Scandi Standard Ab Right	-	0.000%
1435	Norma Group Se Right	-	0.000%
1436	Alliance Aviation Services Ltd Right	-	0.000%
1437	New Zealand Dollar	-	0.000%
1438	Norma Group Se Right	-	0.000%
1439	SGD999999	-	0.000%
1440	Norma Group Se Right	-	0.000%
1441	New Zealand Dollar	-	0.000%
1442	Singapore Dollar	-	0.000%
1443	SGD999999	-	0.000%
1444	Norma Group Se Right	-	0.000%
1445	Jpy999999	-	0.000%
1446	Danish Krone	-	0.000%
1447	Singapore Dollar	-	0.000%
1448	Pound Sterling	-	0.000%
1449	Australian Dollar	-	0.000%
1450	New Israeli Sheqel	-	0.000%
1451	Danish Krone	-	0.000%
1452	Jpy999999	-	0.000%
1453	Jpy999999	-	0.000%
1454	Swiss Franc	-	0.000%
1455	Singapore Dollar	-	0.000%
1456	Singapore Dollar	-	0.000%
1457	Pound Sterling	-	0.000%
1458	Prax Exploration And Prod Common Stock Unit Npv	-	0.000%
1459	New Zealand Dollar	-	0.000%
1460	Japanese Yen	-	0.000%
1461	New Zealand Dollar	-	0.000%
1462	New Israeli Sheqel	-	0.000%
1463	Danish Krone	-	0.000%
1464	Jpy999999	-	0.000%
1465	Alliance Aviation Services Ltd Right	-	0.000%
1466	Jpy999999	-	0.000%
1467	Singapore Dollar	-	0.000%
1468	Australian Dollar	-	0.000%
1469	NOK NORWEGIAN KRONE	-	0.000%
1470	Euro Currency	-	0.000%
1471	Singapore Dollar	-	0.000%
1472	Norma Group Se Right	-	0.000%
1473	Jpy999999	-	0.000%
1474	ILS999999	-	0.000%
1475	ILS999999	-	0.000%
1476	Canadian Dollar	-	0.000%
1477	NOK NORWEGIAN KRONE	-	0.000%
1478	Greenfire Resources Ltd Right	-	0.000%
1479	Greenfire Resources Ltd Right	-	0.000%
1480	SGD999999	-	0.000%
1481	Australian Dollar	-	0.000%
1482	Scandi Standard Ab Right	-	0.000%
1483	Japanese Yen	-	0.000%
1484	Canadian Dollar	-	0.000%
1485	Greenfire Resources Ltd Right	-	0.000%
1486	Australian Dollar	-	0.000%
1487	New Israeli Sheqel	-	0.000%
1488	Danish Krone	-	0.000%
1489	Prax Exploration And Prod Common Stock Unit Npv	-	0.000%
1490	Alliance Aviation Services Ltd Right	-	0.000%
1491	Banca Farmafactoring Spa /Eur/	BFF:MI	0.000%
1492	Enav Spa	ENAV:MI	0.000%
1493	Faes Farma Sa	0K9H:LN	0.000%
1494	New Wave Group AB (publ)	0KIZ:ST	0.000%
1495	Esprinet S.p.A.	0NFS:MI	0.000%
1496	Cicor Technologies Ltd.	0QPR:SM	0.000%
1497	OKG Technology Holdings Limited	1499:KY	0.000%
1498	VSTECS Holdings Limited	856:KY	0.000%
1499	Action Construction Equipment Ltd.	ACE:MI	0.000%
1500	Axactor Se	ACR:OS	0.000%
1501	Adgar Investment And Development Ltd	ADGR:IL	0.000%
1502	Aep Plantations Plc	AEP:LN	0.000%
1503	Afentra Plc	AET:LN	0.000%
1504	Africa Israel Properties Ltd	AFPR:IL	0.000%
1505	Alony-Hetz Properties And Investme	ALHE:IL	0.000%
1506	Altshuler Shaham Penn Ltd	ALTF:IL	0.000%
1507	Amot Investments Ltd. Share	AMOT:IL	0.000%
1508	Amplifon Spa_None_0	AMPF:MI	0.000%
1509	Apotea Sverige Ab 144A	APOTEA:ST	0.000%
1510	Arad Investment & Industrial Development Ltd	ARAD:IL	0.000%
1511	Airport City Ltd	ARPT:IL	0.000%
1512	Atrium Ljungberg Class B	ATRLJB:ST	0.000%
1513	Aura Investments Ltd	AURA:IL	0.000%
1514	Avarda Bank	AVARDA:ST	0.000%
1515	Avio Spa	AVI:MI	0.000%
1516	Ayalon Insurance Company	AYAL:IL	0.000%
1517	Azrieli Group Ltd	AZRG:IL	0.000%
1518	Bakkafrost P/F	BAKKA:OS	0.000%
1519	Bonheur Asa	BONHR:OS	0.000%
1520	Brembo Nv	BRE:MI	0.000%
1521	Cadeler As	CADLR:OS	0.000%
1522	Cantargia AB (publ)	CANTA:ST	0.000%
1523	Ceconomy Ag New	CECV:SG	0.000%
1524	Cie Automotive Sa	CIEA:MA	0.000%
1525	CIR SpA - Compagnie Industriali Riunite	CIR:MI	0.000%
1526	Coffee Stain Group Ab	COFFEE.B:ST	0.000%
1527	Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V	CPRI:AS	0.000%
1528	Danel Adir Yeoshua Ltd	DANE:IL	0.000%
1529	Distribuidora Internacion	DIAE:MA	0.000%
1530	Delek Automotive Systems Ltd	DLEA:IL	0.000%
1531	Delonghi	DLG:MI	0.000%
1532	Doral Group Renewable Energy Resources Ltd	DORL:IL	0.000%
1533	Douglas N Ag	DOUN:SG	0.000%
1534	Edreams Odigeo S.a.	EDR:MA	0.000%
1535	Eurogroup Laminations Spa	EGLA:MI	0.000%
1536	Einhell Germany Ag Pfd	EIN.P:SG	0.000%
1537	El Al Israel Airlines	ELAL:IL	0.000%
1538	El En	ELEN:MI	0.000%
1539	Fastighetsbolaget Emilshus Ab Fastighetsbolaget Emilshus Ab	EMIL.B:ST	0.000%
1540	Energix - Renewable Energies Ltd Share	ENRG:IL	0.000%
1541	Equital Ltd	EQTY:IL	0.000%
1542	Erg Spa	ERG:MI	0.000%
1543	Schouw & Co A/S	SCHO:CO	0.000%
1544	Hemnet Group Ab	HEM:ST	0.000%
1545	Air Canada	AC:CA	0.000%
1546	Aimia Inc	AIM:CA	0.000%
1547	Uniphar Plc	UPR:LN	0.000%
1548	Altyngold Plc Common Stock Gbp.1	ALTN:LN	0.000%
1549	Moonpig Group PLC	MOONM:LN	0.000%
1550	Melrose Industries PLC Ord Gbp0.001	MRON:LN	0.000%
1551	Prosegur Cia De Seguridad Sa	PSG:MA	0.000%
1552	Atrium Mortgage Investment Corp	AI:CA	0.000%
1553	Bonterra Energy Corp	BNE:CA	0.000%
1554	Boston Pizza Royalties Income Fund	BPF.U:CA	0.000%
1555	Engcon Ab	ENGCON.B:ST	0.000%
1556	Cargojet Inc	CJT:CA	0.000%
1557	Cascades Inc	CAS:CA	0.000%
1558	Synsam AB	SYNSAM:ST	0.000%
1559	Chorus Aviation Inc	CHR:CA	0.000%
1560	Danske Andelskassers Bank A/S	DABA:CO	0.000%
1561	Demant A/S	DEMANT:CO	0.000%
1562	Dorel Industries Inc - Common Cl B	DII.B:CA	0.000%
1563	Electrolux Professional Class B	EPRO.B:ST	0.000%
1564	Ensign Energy Services Inc	ESI:CA	0.000%
1565	Evertz Technologies Ltd	ET:CA	0.000%
1566	Ssab Ab	SSABA:ST	0.000%
1567	First Mining Gold Corp	FF:CA	0.000%
1568	Sapporo Holdings Ltd	2501:JP	0.000%
1569	Fresenius Medical Care Ag Adr	FMS	0.000%
1570	Hkd999999	-	-0.010%