DLS ETF largest holding is HAUTO:OS at 0.85% as of Aug 10, 2026
WisdomTree International SmallCap Dividend Fund
HAUTO:OS is DLS's largest holding at 0.85% of the fund as of Aug 10, 2026. DLS is WisdomTree International SmallCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | H | Hoegh Autoliners Asa | 0.85% | 0.8% | 498,865 | - | - |
| 2 | H | Hafnia Ltd | 0.71% | 1.6% | 997,445 | - | - |
| 3 | E | Elecnor Sa | 0.59% | 2.1% | 166,693 | - | - |
| 4 | E | Man Group Plc/JerseyFinancials · Capital Markets | 0.56% | 2.7% | 1,427,236 | Financials | Capital Markets |
| 5 | — | First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.51% | 3.2% | 1,911,600 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 | D | Dof Group | 0.50% | 3.7% | 405,813 | - | - |
| 7 | — | Plus500 Ltd. Ordinary SharesFinancials · Capital Markets | 0.50% | 4.2% | 102,912 | Financials | Capital Markets |
| 8 | — | Bought MYR Sold USD 20260415 | 0.46% | 4.7% | 4,900,344 | - | - |
| 9 | F | Fibi Holdings Ltd | 0.46% | 5.1% | 48,453 | - | - |
| 10 | N | Nos Sgps | 0.46% | 5.6% | 889,756 | - | - |
| 11 | — | Aperam Sa | 0.44% | 6.0% | 88,069 | - | - |
| 12 | C | Clariant Ag | 0.43% | 6.5% | 371,418 | - | - |
| 13 | — | Dah Sing Banking Group | 0.43% | 6.9% | 2,580,400 | - | - |
| 14 | O | Odfjell Drilling Ltd Ordinary SharesEnergy · Energy Equipment | 0.42% | 7.3% | 478,794 | Energy | Energy Equipment |
| 15 | D | Dunelm Group | 0.42% | 7.7% | 372,311 | - | - |
| 16 | M | Sparebank 1 Smn | 0.36% | 8.1% | 187,230 | - | - |
| 17 | — | Ventia Pty Ltd | 0.36% | 8.5% | 916,661 | - | - |
| 18 | — | Sonae | 0.36% | 8.8% | 1,655,559 | - | - |
| 19 | T | Tp Icap Group Plc | 0.36% | 9.2% | 880,532 | - | - |
| 20 | — | Swine Pacific Ltd. | 0.35% | 9.5% | 1,872,500 | - | - |
| 21 | R | Redes Energeticas Nacionais SGPS SA | 0.35% | 9.9% | 930,106 | - | - |
| 22 | V | Venture | 0.35% | 10.2% | 279,900 | - | - |
| 23 | — | Bic Sa | 0.34% | 10.6% | 47,195 | - | - |
| 24 | E | Enav Spa | 0.34% | 10.9% | 622,151 | - | - |
| 25 | P | Proximus Sadp | 0.33% | 11.2% | 496,983 | - | - |
| 26 | — | Dah Sing Financial Holdings | 0.33% | 11.6% | 593,029 | - | - |
| 27 | — | Valeo Se | 0.32% | 11.9% | 204,904 | - | - |
| 28 | — | Outokumpu | 0.32% | 12.2% | 542,852 | - | - |
| 29 | P | Pennon Group PlcUtilities · Water Utilities | 0.32% | 12.5% | 537,466 | Utilities | Water Utilities |
| 30 | — | Daishi Hokuetsu Financial Group, Inc. | 0.32% | 12.8% | 231,640 | - | - |
| 31 | S | Shufersal Ltd | 0.31% | 13.2% | 233,832 | - | - |
| 32 | — | Sheng Siong Group Ltd /sgd/ | 0.31% | 13.5% | 1,323,800 | - | - |
| 33 | E | Energean plc | 0.31% | 13.8% | 334,576 | - | - |
| 34 | N | Sparebank 1 Nord Norge | 0.31% | 14.1% | 201,905 | - | - |
| 35 | — | Keppel Infrastructure Trust | 0.30% | 14.4% | 7,923,541 | - | - |
| 36 | C | Cmc Markets Plc | 0.30% | 14.7% | 341,251 | - | - |
| 37 | V | Victrex | 0.30% | 15.0% | 43,273 | - | - |
| 38 | B | Banco Di Desio E Della Brianza Spa | 0.29% | 15.3% | 164,032 | - | - |
| 39 | — | Netlinkz Ltd | 0.29% | 15.6% | 3,938,100 | - | - |
| 40 | — | Hysan Development Ltd | 0.29% | 15.9% | 1,344,000 | - | - |
| 41 | — | Chugin Financial Group,Inc. | 0.28% | 16.1% | 142,500 | - | - |
| 42 | H | Hexpol Class B | 0.28% | 16.4% | 315,261 | - | - |
| 43 | S | Sparebanken Vest | 0.28% | 16.7% | 148,852 | - | - |
| 44 | H | Hammerson Plc Reit Gbp 25 | 0.27% | 17.0% | 567,470 | - | - |
| 45 | S | Stolt Nielsen Ltd | 0.27% | 17.2% | 86,792 | - | - |
| 46 | S | Stroeer Se & Co KgaaComm. Services · Media | 0.26% | 17.5% | 60,219 | Comm. Services | Media |
| 47 | D | Derwent London PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.26% | 17.8% | 99,076 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 48 | — | Taiyo Yuden Ltd | 0.26% | 18.0% | 47,300 | - | - |
| 49 | B | Bumitama Agri Ltd.(p8z) | 0.26% | 18.3% | 2,096,500 | - | - |
| 50 | O | Osb Group Plc | 0.26% | 18.5% | 401,968 | - | - |
| More holdings · Pro | |||||||
DLS ETF All Holdings
DLS holdings total 1014 positions. The top 10 holdings account for 5.6% of the fund, led by Hoegh Autoliners Asa at 0.8%, Hafnia Ltd at 0.7%, Elecnor Sa at 0.6%.
DLS portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 2.1%.
DLS sectors provide a detailed breakdown. DLS overlap shows how holdings compare to other funds in your portfolio.
DLS ETF Holdings
1029 of 1014 holdings
- 1
Hoegh Autoliners Asa
HAUTO:OSUnknown0.85% - 2
Hafnia Ltd
HAFNI:OSUnknown0.71% - 3
Elecnor Sa
ENO:MAUnknown0.59% - 4
Man Group Plc/Jersey
EMG:LNFinancials0.56% - 5
First Industrial Realty Trust, Inc
FRReal Estate0.51% - 6
Dof Group
DOFG:OSUnknown0.50% - 7
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.50% - 8
Bought MYR Sold USD 20260415
Other0.46% - 9
Fibi Holdings Ltd
FIBIH:ILUnknown0.46% - 10
Nos Sgps
NOS:PTUnknown0.46% - 11
Aperam Sa
APAM:ASUnknown0.44% - 12
Clariant Ag
CLN:SMUnknown0.43% - 13
Dah Sing Banking Group
2356:HKUnknown0.43% - 14
Odfjell Drilling Ltd Ordinary Shares
ODLO:OSEnergy0.42% - 15
Dunelm Group
DNLM:LNUnknown0.42% - 16
Sparebank 1 Smn
MING:OSUnknown0.36% - 17
Ventia Pty Ltd
VNT:AUUnknown0.36% - 18
Sonae
SON:PTUnknown0.36% - 19
Tp Icap Group Plc
TCAP:LNUnknown0.36% - 20
Swine Pacific Ltd.
0087:HKUnknown0.35% - 21
Redes Energeticas Nacionais SGPS SA
RENE:PTUnknown0.35% - 22
Venture
VMS:AUUnknown0.35% - 23
Bic Sa
BB:PAUnknown0.34% - 24
Enav Spa
ENAV:MIUnknown0.34% - 25
Proximus Sadp
PROX:BRUnknown0.33% - 26
Dah Sing Financial Holdings
440:HKUnknown0.33% - 27
Valeo Se
FR:PAUnknown0.32% - 28
Outokumpu
OUT1V:FIUnknown0.32% - 29
Pennon Group Plc
PNN:LNUtilities0.32% - 30
Daishi Hokuetsu Financial Group, Inc.
7327:JPUnknown0.32% - 31
Shufersal Ltd
SAE:ILUnknown0.31% - 32
Sheng Siong Group Ltd /sgd/
SSG:OSUnknown0.31% - 33
Energean plc
ENOG:LNUnknown0.31% - 34
Sparebank 1 Nord Norge
NONG:OSUnknown0.31% - 35
Keppel Infrastructure Trust
A7RU:SIUnknown0.30% - 36
Cmc Markets Plc
CMCX:LNUnknown0.30% - 37
Victrex
VCT:PAUnknown0.30% - 38
Banco Di Desio E Della Brianza Spa
BDB:MIUnknown0.29% - 39
Netlinkz Ltd
NET:AUUnknown0.29% - 40
Hysan Development Ltd
14:HKUnknown0.29% - 41
Chugin Financial Group,Inc.
5832:JPUnknown0.28% - 42
Hexpol Class B
HPOLB:STUnknown0.28% - 43
Sparebanken Vest
SVEG:OSUnknown0.28% - 44
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.27% - 45
Stolt Nielsen Ltd
SNI:BMUnknown0.27% - 46
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.26% - 47
Derwent London Plc
DLN:LNReal Estate0.26% - 48
Taiyo Yuden Ltd
6976:JPUnknown0.26% - 49
Bumitama Agri Ltd.(p8z)
BAL:AUUnknown0.26% - 50
Osb Group Plc
OSB:LNUnknown0.26% - 51
Ayalon Insurance Company
AYAL:ILUnknown0.25% - 52
Maurel Et Prom Sa
MAU:PAUnknown0.25% - 53
Plastic Omnium S.a.
POM:CAUnknown0.25% - 54
Nsk Ltd
6471:JPUnknown0.25% - 55
Loomis Ab
LOOMIS:STUnknown0.25% - 56
Veidekke Asa
VEI:OSUnknown0.25% - 57
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.24% - 58
Hang Lung Group Ltd
10:HKUnknown0.24% - 59
Vtech Holdings Ltd
303:BMUnknown0.24% - 60
Sumitomo Heavy Industries Ltd
6302:JPUnknown0.24% - 61
Citizen Watch Co., Ltd.
7762:JPUnknown0.24% - 62
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.23% - 63
Crystal International Group Limited
2232:KYUnknown0.23% - 64
Infroneer Holdings Inc
5076:JPUnknown0.23% - 65
Exedy Corp.
7278:JPUnknown0.23% - 66
Havas Nv
HAVAS:ASUnknown0.23% - 67
Heijmans Nv
HEIJM:ASUnknown0.23% - 68
Hill & Smith Plc
HILS:LNUnknown0.23% - 69
Mitie Group Plc
MTO:LNUnknown0.23% - 70
Seino Holdings Co., Ltd.
9076:JPUnknown0.22% - 71
Aj Bell Plc(ajb)
AJB:LNUnknown0.22% - 72
Bekaert Nv
BEKB:BRUnknown0.22% - 73
Bravida Holding Ab
BRAV:STUnknown0.22% - 74
Comfortdelgro Corp Ltd.
CD:SIUnknown0.22% - 75
Inficon Holding-Reg
IFCN:SMUnknown0.22% - 76
Keller Group Plc
KLR:LNUnknown0.22% - 77
Norwegian Air Shuttle Asa
NAS:OSUnknown0.22% - 78
Morgan Sindall Group Plc
MGNS:LNUnknown0.22% - 79
Austevoll Seafood Asa
AUSS:OSUnknown0.22% - 80
Hazama Ando Corporation
1719:JPUnknown0.22% - 81
Exeo Group Inc
1951:JPUnknown0.22% - 82
Sanki Engineering Ltd
1961:JPUnknown0.22% - 83
Nippon Shokubai Ltd
4114:JPUnknown0.22% - 84
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.22% - 85
Ca Immobilien Anlagen Ag
CAI:ATReal Estate0.22% - 86
Eurocommercial Properties Nv
ECMPA:ASUnknown0.22% - 87
Adeka Corp
4401:JPUnknown0.21% - 88
Sirius Real Estate Ltd
SRE:LNUnknown0.21% - 89
Greggs Plc
GRG:LNUnknown0.21% - 90
Metcash Ltd.
MTS:AUUnknown0.21% - 91
Nichias
5393:TKUnknown0.21% - 92
Hirogin Holdings Inc
7337:JPUnknown0.21% - 93
Yamaguchi Financial Group
8418:JPUnknown0.21% - 94
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.21% - 95
Mega Or Holdings Ltd
MGOR:ILUnknown0.21% - 96
Polar Capital Holdings Plc
POLR:LNUnknown0.21% - 97
Television Francaise Sa
TFI:PAUnknown0.21% - 98
Rai Way Spa
RWAY:MIUnknown0.20% - 99
Wereldhave Nv
WHA:ASUnknown0.20% - 100
Waypoint Reit
WPR:AUUnknown0.20% - 101
Ums Holdings Ltd
UMSH:SIUnknown0.20% - 102
Macnica Holdings Inc
3132:JPUnknown0.20% - 103
Alleima AB
ALLEI:STUnknown0.20% - 104
Atea Asa
ATEA:OSUnknown0.20% - 105
Beach Energy Ltd.
BPT:AUUnknown0.20% - 106
Sankyu Inc .
9065:JPUnknown0.19% - 107
Aixtron
AIXA:SGUnknown0.19% - 108
Construcc Y Aux De Ferrocarr
CAF:MAUnknown0.19% - 109
Elekta Ab-b Shs
EKTAB:STUnknown0.19% - 110
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.19% - 111
Matrix It Ltd
MTRX:ILUnknown0.19% - 112
Ninety One Plc
N91:LNUnknown0.19% - 113
Siemens Ag Registered
SIE:FFUnknown0.19% - 114
Smartgroup Corporation Ltd
SIQ:AUUnknown0.19% - 115
Monadelphous Group Ltd
MND:AUIndustrials0.19% - 116
Nib Holdings Ltd/Australia
NHF:AUFinancials0.19% - 117
Pinnacle Investment Management Group Ltd
PNI:AUUnknown0.19% - 118
Zeon Corporation
4205:JPUnknown0.19% - 119
Mitsubishi Materials Corp
5711:JPUnknown0.19% - 120
The Kiyo Bank Ltd
8370:JPUnknown0.19% - 121
Inter Parfums Inc
IPARConsumer Staples0.19% - 122
Dalrymple Bay Infrastructure
DBI:AUUnknown0.19% - 123
Big Yellow Group Plc
BYG:LNReal Estate0.18% - 124
Moneysupermarket.com Group Plc
MONY:LNFinancials0.18% - 125
Retail Estates Nv
RET:BRUnknown0.18% - 126
Softwareone Holding Ag
SWON:SMUnknown0.18% - 127
Nokian Tyres Plc
TYRES:FIUnknown0.18% - 128
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.18% - 129
Faes Farma Sa
FAE:MAUnknown0.18% - 130
Idi Insurance Co Ltd
IDIN:ILUnknown0.18% - 131
Ipsos
IPS:PAUnknown0.18% - 132
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.18% - 133
Ncc Ab
NCC.B:STUnknown0.18% - 134
Macmahon Holdings Ltd
MAH:AUUnknown0.18% - 135
Casio Computer
6952:JPUnknown0.18% - 136
Man Wah Holdings Limited
1999:BMUnknown0.17% - 137
Luk Fook Holdings (International) Limited
590:BMUnknown0.17% - 138
Kyushu Financial Group, Inc.
7180:JPUnknown0.17% - 139
Puuilo Oyj
PUUILO:FIUnknown0.17% - 140
Thule Group Ab
THULE:STUnknown0.17% - 141
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.17% - 142
Partner Communications Co
PTNR:ILUnknown0.17% - 143
Clas Ohlson Ab Cl B
CLASB:STUnknown0.17% - 144
Montea Nv
MONT:BRUnknown0.17% - 145
Nrw Holdings Ltd
NWH:AUUnknown0.17% - 146
Pan African Resources
PAF:LNUnknown0.17% - 147
Peab Ab
PEAB.B:STUnknown0.17% - 148
MEITEC Group Holdings Inc.
9744:JPUnknown0.16% - 149
Amp Limited
AMP:AUUnknown0.16% - 150
Bilia Ab
BILI.A:STUnknown0.16% - 151
Cairn Homes Plc
CRN:LNUnknown0.16% - 152
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.16% - 153
Super Cheap Auto Group Ltd.
SUL:AUUnknown0.16% - 154
Vgp Nv
VGP:BRUnknown0.16% - 155
Wihlborgs Fastigheter
WIHL:STUnknown0.16% - 156
Ansell Ltd
ANN:AUHealth Care0.16% - 157
Dicker Data Ltd
DDR:AUUnknown0.16% - 158
Pacific Basin Shipping Ltd
2343:BMUnknown0.16% - 159
Daicel Corp_None_0
4202:JPUnknown0.16% - 160
Ube Industries Ltd
4208:JPUnknown0.16% - 161
Kansai Paint Co., Ltd.
4613:JPUnknown0.16% - 162
Juroku Financial Group Inc
7380:JPUnknown0.16% - 163
Lintec Corp
7966:TKUnknown0.16% - 164
Nippon Gas Ltd
8174:JPUnknown0.16% - 165
Kanematsu Corp
8020:JPUnknown0.16% - 166
Sims Metal Management Ltd
SGM:AUMaterials0.16% - 167
Bodycote Plc
BOY:LNIndustrials0.16% - 168
Biogaia Ab B Shs
BIOGB:STUnknown0.15% - 169
Aozora Bank Ltd
8304:JPUnknown0.15% - 170
Srg Global Ltd
SRG:AUUnknown0.15% - 171
Dermapharm Holding Se
DMP:SGHealth Care0.15% - 172
Chesnara Plc
CSN:LNUnknown0.15% - 173
Safestore Holdings
SAFE:LNUnknown0.15% - 174
Saf Holland Sa
SFQ:SGUnknown0.15% - 175
Starhub Limited
STH:AQLUnknown0.15% - 176
MITSUBISHI LOGISTICS CORP COMMON STOCK
9301:JPUnknown0.15% - 177
Okinawa Cellular Telephone
9436:JPUnknown0.15% - 178
Inaba Denki Sangyo Co.,Ltd.
9934:JPUnknown0.15% - 179
Cloetta
CLAB:STUnknown0.15% - 180
Elmos Semiconductor Ag
ELG:SGUnknown0.15% - 181
Gr Engineering Services Ltd
GNG:AUUnknown0.15% - 182
Odfjell Se
ODF:OSUnknown0.15% - 183
Pets At Home Group Plc [pets]
PETS:LNUnknown0.15% - 184
Perpetual Ltd
PPT:AUUnknown0.15% - 185
Tokyo Seimitsu Co. Ltd.
7729:JPUnknown0.15% - 186
Seiko Group Corp Common Stock
8050:JPUnknown0.15% - 187
Toyota Boshoku Corp
3116:JPUnknown0.14% - 188
Nippon Kayaku Ltd
4272:JPUnknown0.14% - 189
Daido Steel Ltd
5471:JPUnknown0.14% - 190
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.14% - 191
Alps Alpine Co Ltd
6770:JPUnknown0.14% - 192
Nagase &Amp; Co Ltd
8012:JPUnknown0.14% - 193
Iwatani Corp Common
8088:JPUnknown0.14% - 194
Matsui Securities Co Ltd
8628:JPUnknown0.14% - 195
Sparebank Ostlandet
SPOL:OSUnknown0.14% - 196
Tasmea Ltd
TEA:AUUnknown0.14% - 197
Magellan Financial Group Ltd
MFG:AUFinancials0.14% - 198
Coats Group Plc
COA:LNConsumer Discretionary0.14% - 199
Grainger Plc
GRI:LNReal Estate0.14% - 200
Sky Perfect Jsat Corp
9412:JPUnknown0.14% - 201
Altri Sgps Sa
ALTR:PTUnknown0.14% - 202
Aub Group Ltd
AUB:AUUnknown0.14% - 203
Clarkson Plc
CKN:LNUnknown0.14% - 204
GavYam Lands Corp Ltd
GVYM:ILUnknown0.14% - 205
Lancashire Holdings Ltd
LRE:BMUnknown0.14% - 206
Meitav Dash Investments Ltd
MTAV:ILUnknown0.14% - 207
Ovs Spa
OVS:MIUnknown0.14% - 208
Alerion Cleanpower Spa
ARN:MIUnknown0.13% - 209
Bytes Technology Group Plc
BYIT:LNUnknown0.13% - 210
Compagnie Des Alpes
CDA:PAUnknown0.13% - 211
Granges
GRNG:STUnknown0.13% - 212
Munters Group
MTRS:STUnknown0.13% - 213
Norconsult As
NORCO:OSUnknown0.13% - 214
Neto Malinda Trading Ltd
NTML:ILUnknown0.13% - 215
Orora Ltd
ORA:AUUnknown0.13% - 216
Ratio Energies - Limited Partnership
RATI:ILUnknown0.13% - 217
Redox Ltd/Australia
RDX:AUUnknown0.13% - 218
Semapa-sociedade De Investimen
SEM:PTUnknown0.13% - 219
Lovisa Holdings Ltd
LOV:AUUnknown0.13% - 220
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.13% - 221
Toda Corporation
1860:JPUnknown0.13% - 222
Dai Dan Ltd
1980:JPUnknown0.13% - 223
Aica Kogyo Co Ltd_None_0
4206:JPUnknown0.13% - 224
Cse Global, Ltd.
544:SIUnknown0.13% - 225
Takeuchi Mfg Ltd
6432:JPUnknown0.13% - 226
Meidensha Corporation
6508:JPUnknown0.13% - 227
Ferrotec Corp.
6890:JPUnknown0.13% - 228
Tokyo Kiraboshi Financial Group, Inc.
7173:JPUnknown0.13% - 229
San In Godo Bank Ltd
8381:JPUnknown0.13% - 230
Seven Bank Ltd - Common
8410:TKUnknown0.13% - 231
Tag Immobilien Ag
TEGUnknown0.13% - 232
Suruga Bank Ltd
8358:JPUnknown0.13% - 233
Aktia Bank Oyj
AKTIA:FIUnknown0.13% - 234
Toa Corp
1885:JPUnknown0.13% - 235
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.13% - 236
Workspace Group Plc
WKP:LNReal Estate0.13% - 237
Amalgamated Bank
AMALFinancials0.12% - 238
Porr Ag
POS:ATUnknown0.12% - 239
Perenti Global Ltd
PRN:AUUnknown0.12% - 240
Nifco Inc/japan
7988:JPConsumer Discretionary0.12% - 241
Cementir Holding Nv
CEM:ASUnknown0.12% - 242
Foresight Group Holdings Ltd
FSG:LNUnknown0.12% - 243
Galliford Try Plc
GFRD:LNUnknown0.12% - 244
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.12% - 245
Sabre Insurance Group Plc
SBRE:LNUnknown0.12% - 246
Ssp Group Plc
SSPG:LNUnknown0.12% - 247
Senko Group Holdings Ltd
9069:JPUnknown0.12% - 248
Amsterdam Commodities Nv
ARBN:ASUnknown0.12% - 249
Breville Group Ltd
BRG:AUUnknown0.12% - 250
Corticeira Amorim Sa
COR:PTUnknown0.12% - 251
D/S Norden A/S
DNORD:COUnknown0.12% - 252
Europris Asa
EPR:OSUnknown0.12% - 253
Food Empire Holdings, Ltd.
F03:SIUnknown0.12% - 254
Gestamp Automocion Sa
GEST:MAUnknown0.12% - 255
Guocoland, Ltd.
GUOL:MYUnknown0.12% - 256
Hong Leong Bank Bhd Common Stock Myr 1
H22:SIUnknown0.12% - 257
Helia Group Ltd
HLI:AUUnknown0.12% - 258
Melia Hotels International Sa
MEL:MAUnknown0.12% - 259
Pexip Holding Asa
PEXIP:OSUnknown0.12% - 260
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.12% - 261
Pluxee France Sa
PLX:ASUnknown0.12% - 262
Savills Plc
SVS:LNReal Estate0.12% - 263
Puerto Rico Electric Power Authority 5 12/31/2049
Other0.12% - 264
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.12% - 265
Kaneka Corporation
4118:JPUnknown0.12% - 266
DIC Corporation
4631:JPUnknown0.12% - 267
Nippon Electric Glass Co., Ltd
5214:JPUnknown0.12% - 268
Dowa Holdings Co Ltd
5714:JPUnknown0.12% - 269
Tsubakimoto Chain
6371:JPUnknown0.12% - 270
Anritsu Corporation
6754:JPUnknown0.12% - 271
Hanwa
8078:JPUnknown0.12% - 272
Amano Corp.
6436:JPIndustrials0.11% - 273
Regis Resources Ltd.
RRL:AUMaterials0.11% - 274
Southern Cross Electrical Engineering Ltd
SXE:AUUnknown0.11% - 275
Focus Financial Partners Llc
Other0.11% - 276
Nichirei Corp Common Stock Jpy
2871:JPUnknown0.11% - 277
Tokuyama Corporation
4043:JPUnknown0.11% - 278
Pola Orbis Holdings Inc
4927:JPUnknown0.11% - 279
Dexerials Corp
4980:JPUnknown0.11% - 280
Mabuchi Motor Co., Ltd.
6592:JPUnknown0.11% - 281
Nitto Kogyo Corp
6651:JPUnknown0.11% - 282
Wacker Neuson Se
WAC:SGUnknown0.11% - 283
Terveystalo Oyj
TTALO:FIUnknown0.11% - 284
Kyb Corp
7242:JPUnknown0.11% - 285
Teijin Ltd
3401:JPUnknown0.11% - 286
Lisi
FII:PAUnknown0.11% - 287
Vstecs Holdings Ltd
856:KYUnknown0.11% - 288
Alfresa Holdings Corp
2784:JPHealth Care0.11% - 289
Jupiter Fund Management
JUP:LNUnknown0.11% - 290
North Pacific Bank Ltd
8524:JPUnknown0.11% - 291
Betsson Ab B
BETSB:STConsumer Discretionary0.11% - 292
Scandic Hotels Group Ab
SHOT:STConsumer Discretionary0.11% - 293
S4 Capital Plc
SFOR:LNUnknown0.11% - 294
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown0.11% - 295
Chugoku Electric Power Co Inc/
9504:JPUnknown0.11% - 296
Bw Offshore Ltd
BWO:BMUnknown0.11% - 297
China Aviation Oil (singapore) Corp. Ltd.
CAO:SIUnknown0.11% - 298
Cromwell Property Group
CMW:AUUnknown0.11% - 299
Firstgroup Plc
FGP:LNUnknown0.11% - 300
Hufvudstaden Ab
HUFV.A:STUnknown0.11% - 301
Indus Holding Ag
INH:SGUnknown0.11% - 302
Klaveness Combination Carriers Asa
KCC:OSUnknown0.11% - 303
Kier Group Plc
KIE:LNUnknown0.11% - 304
Lapidoth Capital Ltd
LAPD:ILUnknown0.11% - 305
Max Stock Ltd
MAXO:ILUnknown0.11% - 306
Morgan Crucible Co. Plc
MGAM:LNUnknown0.11% - 307
Mersen Sa
MRN:PAUnknown0.11% - 308
Centurion Corp, Ltd.
OU8:SIUnknown0.11% - 309
Starts Corp
8850:JPUnknown0.10% - 310
Keio Corp - Common
9008:JPUnknown0.10% - 311
Nikkon Holdings Ltd
9072:JPUnknown0.10% - 312
Af Gruppen Asa
AFG:OSUnknown0.10% - 313
Almirall Sa
ALM:MAUnknown0.10% - 314
Catena Ab
CATE:STUnknown0.10% - 315
Derichebourg Sa
DBG:PAUnknown0.10% - 316
Forfarmers Bv
FFARM:ASUnknown0.10% - 317
Gl Events Common Stock
GLO:PAUnknown0.10% - 318
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.10% - 319
Mediterranean Towers Ltd
MDTR:ILUnknown0.10% - 320
Mlp
MLP:SGUnknown0.10% - 321
Arnoldo Mondadori Editore
MN:MIUnknown0.10% - 322
YD More Investments Ltd
MRIN:ILUnknown0.10% - 323
One Software Technologies Ltd
ONE:ILUnknown0.10% - 324
Propnex Ltd
PROP:SIUnknown0.10% - 325
Scandi Standard Ab
SCST:STUnknown0.10% - 326
Sanlorenzo S.p.A.
SL:MIUnknown0.10% - 327
Dream International Ltd
1126:HKUnknown0.10% - 328
Smartone Telecommunications Holdings Ltd
0315:HKUnknown0.10% - 329
Service Stream Ltd
SSM:AUUnknown0.10% - 330
Nissui Corp
1332:JPUnknown0.10% - 331
Sho-Bond Holdings Co. Ltd.
1414:TKUnknown0.10% - 332
Rengo Ltd
3941:JPUnknown0.10% - 333
Taiheiyo Cement
5233:JPUnknown0.10% - 334
Aspial Lifestyle Ltd
5UF:SNUnknown0.10% - 335
Nabtesco Corp
6268:JPUnknown0.10% - 336
Max Co., Ltd.
6454:JPUnknown0.10% - 337
6674 Jp Gs Yuasa Corp.
6674:JPUnknown0.10% - 338
Takara Standard Company, Ltd.
7981:JPUnknown0.10% - 339
Itochu Enex Ltd
8133:JPUnknown0.10% - 340
Ogaki Kyoritsu Bank Ltd.(8361)
8361:JPUnknown0.10% - 341
The Hyakugo Bank, Ltd.
8368:JPUnknown0.10% - 342
The Bank Of Nagoya, Ltd.
8522:JPUnknown0.10% - 343
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.10% - 344
Aoki Holdings, Inc.
8214:JPUnknown0.10% - 345
Onward Holdings Co Ltd
8016:JPUnknown0.10% - 346
Wisdomtree Europe Smallcap Dividend Fund
DFEFinancials0.10% - 347
Reliance Worldwide Corp Ltd
RWC:AUUnknown0.10% - 348
Integrafin Holdings Plc
IHP:LNUnknown0.10% - 349
Kerry Logistics Network Ltd
0636:HKUnknown0.10% - 350
Regis Healthcare Ltd
REG:AUUnknown0.09% - 351
Okasan Securities Group Inc
8609:JPUnknown0.09% - 352
First Quantum Minerals Ltd
FM:CAMaterials0.09% - 353
Tsumura & Co
4540:JPUnknown0.09% - 354
Nohmi Bosai Ltd
6744:JPUnknown0.09% - 355
Scroll Corp
8005:JPUnknown0.09% - 356
Resorttrust Inc
4681:JPUnknown0.09% - 357
Husqvarna
HUSQBUnknown0.09% - 358
Inghams Group Ltd
ING:AUFinancials0.09% - 359
Japan Airport Terminal Co
9706:JPUnknown0.09% - 360
Mota Engil Sgps Sa
EGL:PTUnknown0.09% - 361
Oem International Ab B Shs
OEMB:STUnknown0.09% - 362
Tessenderlo Group Sa
TESB:BRUnknown0.09% - 363
Beijer Alma Ab
BEIAB:STUnknown0.09% - 364
City of London Investment Group Plc
CLIG:LNUnknown0.09% - 365
Smiths News Plc
SNWS:LNUnknown0.09% - 366
Hilton Food Group Plc
HFG:LNConsumer Staples0.09% - 367
Schoeller-bleckmann Oilfield Equip
SBO:ATUnknown0.09% - 368
SUSS MICROTEC SE
SMHN.N:SGUnknown0.09% - 369
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.09% - 370
Telecom Plus Plc Common
TEP:LNUnknown0.09% - 371
Ferretti
YACHT:MIUnknown0.09% - 372
Shikoku Electric Power Co
9507:JPUnknown0.09% - 373
Abacus Group
ABG:AUUnknown0.09% - 374
Academedia
ACAD:STUnknown0.09% - 375
Alicanto Minerals Ltd
ALIG:STUnknown0.09% - 376
Bufab Ab_None_None
BUFAB:STUnknown0.09% - 377
Prosegur Cash Sa
CASH:MAUnknown0.09% - 378
Chemring Group
CHG:LNUnknown0.09% - 379
Pan-united Corp, Ltd.
CIDR:SIUnknown0.09% - 380
Centuria Capital Grp - Placement Yy
CNI:AUUnknown0.09% - 381
Cancom
COK:SGUnknown0.09% - 382
Deutz Ag
DEZ:SGUnknown0.09% - 383
Fagron Nv
FAGR:BRUnknown0.09% - 384
Ferrari Group Plc
FERGR:ASUnknown0.09% - 385
Graincorp Ltd
GNC:AUUnknown0.09% - 386
Industrial Buildings Corporation Limited
IDSAUnknown0.09% - 387
Ive Group Ltd
IGL:AUUnknown0.09% - 388
Isramco Negev 2 Lp
ISRA.P:ILUnknown0.09% - 389
J D Wetherspoon Plc
JDW:LNUnknown0.09% - 390
Kainos Group Plc
KNOS:LNUnknown0.09% - 391
Kontron Ag
KTN:ATUnknown0.09% - 392
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.09% - 393
Mutares Se & Co.
MUX:SGUnknown0.09% - 394
Nagarro Se
NA9.N:SGUnknown0.09% - 395
Oxford Instruments Group Plc
OXIG:LNUnknown0.09% - 396
Per Aarsleff Holding Class B
PAALB:COUnknown0.09% - 397
Planisware Sa
PLNW:PAUnknown0.09% - 398
Premier Investments Ltd
PMV:AUUnknown0.09% - 399
Pz Cussons Plc
PZC:LNConsumer Staples0.09% - 400
Travis Perkins Plc
TPK:LNMaterials0.09% - 401
Comet Holding Ag
COTN:SMInformation Technology0.09% - 402
Befesa Sa
BFSA:SGIndustrials0.09% - 403
Data#3 Ltd
DTL:AUInformation Technology0.09% - 404
Tabcorp Holdings Ltd
TAH:AUUnknown0.09% - 405
Carel Industries Spa
CRLI:MIIndustrials0.09% - 406
Nihon M&A Center Holdings In
2127:JPUnknown0.09% - 407
Morinaga Milk Industry Co
2264:JPUnknown0.09% - 408
Daiwabo Holdings Co., Ltd.
3107:JPUnknown0.09% - 409
Tocalo Ltd
3433:JPUnknown0.09% - 410
Nippon Soda Ltd
4041:JPUnknown0.09% - 411
Kokuyo Co Ltd
7984:JPUnknown0.09% - 412
Inabata Ltd
8098:JPUnknown0.09% - 413
Sangetsu Company, Ltd.
8130:JPUnknown0.09% - 414
Kaga Electronics Co.,Ltd.
8154:JPUnknown0.09% - 415
Genuit Group PLC
GENG:LNMaterials0.08% - 416
Ramsdens Holdings Plc
RFX:LNUnknown0.08% - 417
Secure Trust Bank Plc
STB:LNUnknown0.08% - 418
Volution Group Plc
FAN:LNUnknown0.08% - 419
Xps Pensions Group Plc
XPS:LNUnknown0.08% - 420
Bega Cheese Ltd
BGA:AUUnknown0.08% - 421
Gwa Group Ltd
GWA:AUUnknown0.08% - 422
Lycopodium Ltd
LYL:AUUnknown0.08% - 423
Westgold Resources Limited Ordinary shares
WGX:AUUnknown0.08% - 424
Kid Asa
KID:OSUnknown0.08% - 425
Nishimatsu Construction Co Ltd
1820:JPUnknown0.08% - 426
Ut Group Ltd
2146:JPUnknown0.08% - 427
Toagosei Co Ltd
4045:JPUnknown0.08% - 428
Mitsuboshi Belting Ltd
5192:JPUnknown0.08% - 429
Tokai Carbon Ltd
5301:JPUnknown0.08% - 430
Ulvac, Inc.
6728:JPUnknown0.08% - 431
Hakuto Co., Ltd.
7433:JPUnknown0.08% - 432
Life Corporation
8194:JPUnknown0.08% - 433
K's Holdings Corporation
8282:JPUnknown0.08% - 434
The Musashino Bank Ltd.
8336:JPUnknown0.08% - 435
Shiga Bank, Ltd.
8366:JPUnknown0.08% - 436
Hyakujushi Bank Ltd
8386:JPUnknown0.08% - 437
Esprinet Spa
PRT:MIUnknown0.08% - 438
Regal Partners Ltd
RPL:AUUnknown0.08% - 439
Ricegrowers Ltd
SGLLV:AUUnknown0.08% - 440
Senior Plc
SNR:LNUnknown0.08% - 441
Systemair Ab
SYSR:STUnknown0.08% - 442
Salzgitter Ag
SZG:SGUnknown0.08% - 443
Wickes Group Plc
WIX:LNUnknown0.08% - 444
Ratos Ab
RATO.B:STUnknown0.08% - 445
Osg Corp
6136:JPUnknown0.08% - 446
Okuma Corp
6103:JPUnknown0.08% - 447
Okamura Corp
7994:JPUnknown0.08% - 448
Okumura Corp
1833:JPUnknown0.08% - 449
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.08% - 450
Gmo Financial Holdings Inc
7177:JPUnknown0.08% - 451
Toenec Corp
1946:JPUnknown0.08% - 452
Tokai Tokyo Financial Holdings Inc
8616:JPUnknown0.08% - 453
Pigeon Corp
7956:JPUnknown0.08% - 454
Uacj Corp
5741:JPUnknown0.08% - 455
Wisdomtree Japan Smallcap Dividend Fund
DFJFinancials0.08% - 456
New Wave Group Ab B Shs
NEWAB:STUnknown0.08% - 457
Are Holdings Inc
5857:JPFinancials0.08% - 458
Borregaard Asa
BRG:OSUnknown0.08% - 459
Luceco Plc
LUCE:LNUnknown0.08% - 460
Procredit Holding AG NPV
PCZ:SGUnknown0.08% - 461
Hollywood Bowl Group Plc
BOWL:LNUnknown0.08% - 462
Katitas Co Ltd
8919:JPUnknown0.08% - 463
Keikyu Corporation
9006:JPUnknown0.08% - 464
Ambea
AMBEA:STUnknown0.08% - 465
Amotiv Ltd
AOV:AUUnknown0.08% - 466
Ascopiave
ASC:MIUnknown0.08% - 467
Attendo Ab
ATT:STUnknown0.08% - 468
Atalaya Mining Copper Sa
ATYM:LNUnknown0.08% - 469
Cosmo Pharmaceuticals Nv
COPN:IEUnknown0.08% - 470
Cedar Woods Properties Ltd
CWP:AUUnknown0.08% - 471
Delta Galil Ltd
DELG:ILUnknown0.08% - 472
Dios Fastigheter Ab
DIOS:STUnknown0.08% - 473
Danya Cebus Ltd
DNYA:ILUnknown0.08% - 474
Elementis Plc
ELM:LNUnknown0.08% - 475
Elopak Asa
ELO:OSUnknown0.08% - 476
Frencken Group, Ltd.
FRKN:MYUnknown0.08% - 477
Hochschild Mining Plc
HOC:LNUnknown0.08% - 478
Hunting Plc
HTG:LNUnknown0.08% - 479
Jtc
JTC:LNUnknown0.08% - 480
Kelsian Group Ltd
KLS:AUUnknown0.08% - 481
Mystate Ltd
MYS:AUUnknown0.08% - 482
Norbit Asa
NORBT:OSUnknown0.08% - 483
Np3 Fastigheter Ab
NP3:STUnknown0.08% - 484
Oma Saastopankki Oyj
OMASP:FIUnknown0.08% - 485
Palfinger Ag
PAL:ATUnknown0.08% - 486
Postnl Nv Scrip Rt
PNL:ASUnknown0.08% - 487
St James Indpt Sch Dist 840 15b
8AZ:SIUnknown0.07% - 488
Konoike Transport Co Ltd
9025:JPUnknown0.07% - 489
Nsd Co Ltd 9759
9759:JPUnknown0.07% - 490
Alzchem Ag
ACT:SGUnknown0.07% - 491
Aq Group
AQ:STUnknown0.07% - 492
Barr (Ag) Plc
BAG:LNUnknown0.07% - 493
Bouvet Asa
BOUV:OSUnknown0.07% - 494
Civmec Australia Ltd
CVL:AUUnknown0.07% - 495
Yh Dimri Construction & Development Ltd
DIMRI:ILUnknown0.07% - 496
Delta Israel Brands Ltd
DLTI:ILUnknown0.07% - 497
Dr. Martens Ltd
DOCS:LNUnknown0.07% - 498
Discoverie Group
DSCV:LNUnknown0.07% - 499
El.en. Spa
ELN:MIUnknown0.07% - 500
Equita Group Spa
EQUI:MIUnknown0.07% - 501
Fila Spa
FILA:MIUnknown0.07% - 502
G City Ltd
GCT:ILUnknown0.07% - 503
Hilan Ltd.
HLAN:ILUnknown0.07% - 504
Ing Real Estate Community Livi
INA:AUUnknown0.07% - 505
Inwido Ab
INWI:STUnknown0.07% - 506
Iress Ltd
IRE:AUUnknown0.07% - 507
Jupiter Mines Ltd
JMS:AUUnknown0.07% - 508
Kendrion Nv
KENDR:ASUnknown0.07% - 509
Kitron Asa
KIT:OSUnknown0.07% - 510
Landis+Gyr Group Ag
LAND:SMUnknown0.07% - 511
Lindab International
LIAB:STUnknown0.07% - 512
Mips Ab Common Stock Sek 0.1
MIPS:STUnknown0.07% - 513
Moreld As
MORLD:OSUnknown0.07% - 514
More Provident Funds Ltd
MPP:ILUnknown0.07% - 515
Multiconsult Asa
MULTI:OSUnknown0.07% - 516
Nick Scali Ltd
NCK:AUUnknown0.07% - 517
Premier Foods
PFD:LNUnknown0.07% - 518
Palram Industries 1990 Ltd
PLRM:ILUnknown0.07% - 519
Quadient Sa
QDT:PAUnknown0.07% - 520
Rusta Ab
RUSTA:STUnknown0.07% - 521
Sesa Spa
SES:MIUnknown0.07% - 522
SHAPE Australia Corporation Limited
SHA:AUUnknown0.07% - 523
Supply Network Ltd
SNL:AUUnknown0.07% - 524
Servcorp Limited
SRV:AUUnknown0.07% - 525
Svedbergs i Dalstorp AB ser. B
SVED.B:STUnknown0.07% - 526
Synsam
SYNSAM:STUnknown0.07% - 527
Troax Group
TROAX:STUnknown0.07% - 528
Universal Store Holdings Ltd
UNI:AUUnknown0.07% - 529
Wing Tai Holdings Ltd
W05:SIUnknown0.07% - 530
Pphe Hotel Group Ord Npv
PPH:LNUnknown0.07% - 531
Paypoint Plc Common Stock
PAY:LNUnknown0.07% - 532
Volex Plc
VLX:LNUnknown0.07% - 533
Relo Holdings Inc.
8876:TKReal Estate0.07% - 534
Ooh!media Ltd
OML:AUUnknown0.07% - 535
Ridley Corp Ltd
RIC:AUUnknown0.07% - 536
Us Treasury N/B 5% 5/15/2046
Other0.07% - 537
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.07% - 538
Sunevision Holdings Ltd
1686:KYUnknown0.07% - 539
Penta-Ocean Construction Ltd
1893:JPUnknown0.07% - 540
Kurabo Industries Ltd
3106:JPUnknown0.07% - 541
Ishihara Sangyo Kaisha,Ltd.
4028:JPUnknown0.07% - 542
Dentsu Soken Inc
4812:JPUnknown0.07% - 543
Lion Corp_None_0
4912:JPUnknown0.07% - 544
C Uyemura Ltd
4966:JPUnknown0.07% - 545
Noritake Ltd
5331:JPUnknown0.07% - 546
Fujimi Inc
5384:JPUnknown0.07% - 547
Miura Co., Ltd.
6005:JPUnknown0.07% - 548
Takuma Ltd
6013:JPUnknown0.07% - 549
Yamabiko Corporation
6250:JPUnknown0.07% - 550
KITZ Corporation
6498:JPUnknown0.07% - 551
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.07% - 552
Tamron Ltd
7740:JPUnknown0.07% - 553
Fuji Seal Intl Inc
7864:TKUnknown0.07% - 554
San-Ai Obbli Co Ltd
8097:JPUnknown0.07% - 555
The Nanto Bank Ltd.
8367:JPUnknown0.07% - 556
Sakata Inx Corp
4633:JPUnknown0.07% - 557
Chugoku Marine Paints Ltd
4617:JPUnknown0.07% - 558
Totech Corp
9960:JPUnknown0.07% - 559
Tomony Holdings Inc
8600:JPUnknown0.07% - 560
Nisshinbo Holdings Inc
3105:JPUnknown0.07% - 561
Mirait Holdings Corp
1417:JPUnknown0.07% - 562
Yurtec Corp
1934:JPUnknown0.07% - 563
Tubacex Sa
TUB:MAUnknown0.07% - 564
Cafe De Coral Holdings Ltd
341:BMUnknown0.07% - 565
Nolato Ab B Shs
NOLAB:STUnknown0.07% - 566
Origin Enterprises Plc
OIZ:IEUnknown0.07% - 567
Wallenstam Ab B Shs
WALLB:STUnknown0.07% - 568
Barco N.V.
BAR:BRUnknown0.07% - 569
Moonpig Group Plc
MOON:LNUnknown0.07% - 570
Brunel International
BRNL:ASUnknown0.07% - 571
Begbies Traynor Group Plc
BEG:LNUnknown0.07% - 572
Fevertree Drinks Plc
FEVR:LNUnknown0.07% - 573
Gamma Communications Plc
GAMA:LNCommunication Services0.07% - 574
Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01
1112:HKUnknown0.07% - 575
Hargreaves Services Plc
HSP:LNUnknown0.07% - 576
Johnson Service Group Plc
JSG:LNUnknown0.07% - 577
Lectra
LSS:PAUnknown0.06% - 578
Bahnhof Ab
BAHN.B:STUnknown0.06% - 579
RVRC HOLDING AB
RVRC:STUnknown0.06% - 580
Raisio Oyj
RAIVV:FIUnknown0.06% - 581
Ai Holdings Corp
3076:JPUnknown0.06% - 582
Itoham Yonekyu Holdings Inc
2296:JPUnknown0.06% - 583
Kumagai Gumi Co Ltd
1861:JPUnknown0.06% - 584
Bloomsbury Publishing Plc
BMY:LNUnknown0.06% - 585
Tokai Holdings Corp
3167:JPUnknown0.06% - 586
Wellneo Sugar Co Ltd
2117:JPUnknown0.06% - 587
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.06% - 588
Skistar Ab
SKISB:STUnknown0.06% - 589
Ion Beam Applications
IBAB:BRUnknown0.06% - 590
Costain Group Plc
COST:LNUnknown0.06% - 591
Alfa Financial Software Hold
ALFA:LNUnknown0.06% - 592
Arjo Ab B Shares
ARJOB:STUnknown0.06% - 593
Maas Group Holdings Ltd
MGH:AUUnknown0.06% - 594
Card Factory Plc
CARD:LNUnknown0.06% - 595
Grupo Empresarial San Jose Sa
GSJ:MAUnknown0.06% - 596
Greencore Group Plc Ordinary Shares
GNC:LNConsumer Staples0.06% - 597
Q&m Dental Group Singapore, Ltd.
QC7:SIUnknown0.06% - 598
Sogefi Spa
SGF:MIUnknown0.06% - 599
Automatic Bank Services Ltd
SHVA:ILUnknown0.06% - 600
Sligro Food Group Nv
SLIGR:ASUnknown0.06% - 601
Focusrite Plc
TUNE:LNUnknown0.06% - 602
Wesure Global Tech Ltd
WESR:ILUnknown0.06% - 603
Wiit Spa
WIIT:MIUnknown0.06% - 604
Iino Kaiun Kaisha Ltd
9119:JPUnknown0.06% - 605
Toho Gas Ltd
9533:JPUnknown0.06% - 606
Dts Corporation
9682:JPUnknown0.06% - 607
Valor Holdings Co., Ltd.
9956:JPUnknown0.06% - 608
Abc Arbitrage
ABCA:PAUnknown0.06% - 609
AUSTRALIAN CLINI
ACL:AUUnknown0.06% - 610
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.06% - 611
Duni Ab
DUNI:STUnknown0.06% - 612
Deep Value Driller AS
DVD:OSUnknown0.06% - 613
Elders Ltd
ELD:AUUnknown0.06% - 614
F-Secure Oyj
FSECURE:FIUnknown0.06% - 615
Genus Plc Common Stock GBP.1
GNS:LNUnknown0.06% - 616
Harvia Oyj
HARVIA:FIUnknown0.06% - 617
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.06% - 618
Israel Land Development - Urban Renewal Ltd
ILDC:ILUnknown0.06% - 619
Iluka Resources Limited
ILU:AUUnknown0.06% - 620
Imdex Ltd
IMD:AUUnknown0.06% - 621
Inrom Construction Industries Ltd
INRM:ILUnknown0.06% - 622
Jumbo Interactive Ltd
JIN:AUUnknown0.06% - 623
Kogan.Com Ltd
KGN:AUUnknown0.06% - 624
Kinepolis Nv
KIN:BRUnknown0.06% - 625
Libra Insurance Company Ltd
LBRA:ILUnknown0.06% - 626
Meitav Trade Investments Ltd
MTRD:ILUnknown0.06% - 627
Norcros
NXR:LNUnknown0.06% - 628
Pareto Bank Asa
PARB:OSUnknown0.06% - 629
P.C.B. Technologies Ltd
PCBT:ILUnknown0.06% - 630
Paradox Interactive Ab (Publ) - Common
PDX:STUnknown0.06% - 631
Pharma Mar Sa
PHM:MAUnknown0.06% - 632
Platzer Fastigheter Holding Ab Common Stock Sek
PLAZB:STUnknown0.06% - 633
Renew Holdings Plc
RNWH:LNIndustrials0.06% - 634
Vertu Motors Plc
VTU:LNUnknown0.06% - 635
Zehnder Group Ag
ZEHN:SMIndustrials0.06% - 636
Aspen Group Reit Stapled Units Ltd
APZ:AUUnknown0.06% - 637
Cds General Electric Company
Other0.06% - 638
Asanuma Corp.
1852:TKUnknown0.06% - 639
Raito Kogyo Ltd
1926:JPUnknown0.06% - 640
Taikisha Ltd
1979:JPUnknown0.06% - 641
Calbee Inc Common Stock Jpy
2229:JPUnknown0.06% - 642
Nisshin Oillio Group Ltd
2602:JPUnknown0.06% - 643
Edion Corp
2730:JPUnknown0.06% - 644
Bic Camera Inc
3048:JPUnknown0.06% - 645
Kureha Corporation
4023:JPUnknown0.06% - 646
Nippon Shinyaku Co Npv
4516:JPUnknown0.06% - 647
Artience Co. Ltd.
4634:JPUnknown0.06% - 648
Noevir Holdings Ltd
4928:JPUnknown0.06% - 649
Nippon Steel Corp Common
5401:JPUnknown0.06% - 650
Ckd Corporation
6407:JPUnknown0.06% - 651
Glory Ltd - Common
6457:JPUnknown0.06% - 652
JEOL Ltd.
6951:JPUnknown0.06% - 653
Tomy Ltd
7867:JPUnknown0.06% - 654
Shin-Etsu Polymer Co
7970:JPUnknown0.06% - 655
Aoyama Trading Co Ltd
8219:JPUnknown0.06% - 656
ME Group International PLC
PHTM:LNUnknown0.05% - 657
Spire Healthcare Group Plc
SPI:LNHealth Care0.05% - 658
Tatton Asset Management Plc
TAM:LNUnknown0.05% - 659
Tristel Plc
TSTL:LNUnknown0.05% - 660
Warpaint London Plc
W7L:LNUnknown0.05% - 661
Young & Co'S Brewery Plc
YNGA:LNUnknown0.05% - 662
Yougov Plc
YOU:LNUnknown0.05% - 663
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.05% - 664
Npr-Riken Corporation
6209:JPInformation Technology0.05% - 665
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.05% - 666
Bravura Solutions Ltd
BVS:AUUnknown0.05% - 667
Collins Foods Ltd
CKF:AUUnknown0.05% - 668
Praemium Ltd
PPS:AUUnknown0.05% - 669
Lb Baden-Wuertt
Other0.05% - 670
Umios Corp
1333:JPUnknown0.05% - 671
Nissin Foods Co Ltd
1475:HKUnknown0.05% - 672
Totetsu Kogyo Ltd
1835:JPUnknown0.05% - 673
JAC Recruitment Co., Ltd.
2124:JPUnknown0.05% - 674
Benext Group Inc
2154:JPUnknown0.05% - 675
Morinaga & Co.,Ltd.
2201:TKUnknown0.05% - 676
MEGMILK SNOW BRAND Co.,Ltd.
2270:JPUnknown0.05% - 677
Hon Hai Precision Industry Co., Ltd.
2317:TWUnknown0.05% - 678
Pal Grp. Hldgs. Co Ltd
2726:JPUnknown0.05% - 679
Dcm Holdings Ltd
3050:JPUnknown0.05% - 680
Seiren
3569:JPUnknown0.05% - 681
H.U. Group Holdings Inc
4544:JPUnknown0.05% - 682
Kurimoto,Ltd.
5602:JPUnknown0.05% - 683
Swcc Corp
5805:JPUnknown0.05% - 684
Cnmc Goldmine Holdings Ltd
5TP:SNUnknown0.05% - 685
Rorze Corp - Common
6323:JPUnknown0.05% - 686
Eagle Industry Co Ltd
6486:JPUnknown0.05% - 687
Shibaura Mechatronics Corp
6590:JPUnknown0.05% - 688
Elecom Ltd
6750:JPUnknown0.05% - 689
The First Bank Of Toyama, Ltd.
7184:JPUnknown0.05% - 690
Kyokuto Kaihatsu Kogyo Co Ltd
7226:JPUnknown0.05% - 691
Tachi-s Co Ltd Common Stock
7239:JPUnknown0.05% - 692
San Ju San Financial Group Inc
7322:JPUnknown0.05% - 693
Nojima Corporation
7419:JPUnknown0.05% - 694
Saizeriya Ltd
7581:JPUnknown0.05% - 695
Nakanishi
7716:JPUnknown0.05% - 696
Chori Co
8014:JPUnknown0.05% - 697
Mizuno Corporation
8022:JPUnknown0.05% - 698
Yuasa Trading Co., Ltd.
8074:JPUnknown0.05% - 699
Goldwin Inc Common Stock
8111:JPUnknown0.05% - 700
H2O Retailing Corp
8242:JPUnknown0.05% - 701
The Yamanashi Chuo Bank,Ltd.
8360:JPUnknown0.05% - 702
Japan Securities Finance Co Lt
8511:TKUnknown0.05% - 703
Monex Group, Inc.
8698:JPUnknown0.05% - 704
Geo Energy Resources, Ltd.
RE4:SIUnknown0.05% - 705
Tamar Petroleum Ltd
TMRP:ILUnknown0.05% - 706
Vbg Group Class B
VBGB:STUnknown0.05% - 707
Vossloh Ag O.n.
VOS:SGUnknown0.05% - 708
Yu Group plc
YU:LNUnknown0.05% - 709
Zotefoams Plc
ZTF:LNUnknown0.05% - 710
Coor Service Management Holding Ab
COOR:STUnknown0.05% - 711
Sanoma Oyj
SAA1V.H:FICommunication Services0.05% - 712
Fleetwood Corp Ltd
FWD:AUUnknown0.05% - 713
Uniphar Plc
UPR:LNUnknown0.05% - 714
Aichi Steel Corp
5482:JPUnknown0.05% - 715
Senshu Ikeda Holdings, Inc.
8714:JPUnknown0.05% - 716
Sotetsu Holdings Inc
9003:JPUnknown0.05% - 717
Raiznext Corp
6379:JPUnknown0.05% - 718
Sun Frontier Fudousan Co Ltd
8934:JPUnknown0.05% - 719
Takasago International Corp
4914:JPUnknown0.05% - 720
Takara Holdings Inc
2531:JPUnknown0.05% - 721
Toa Road Corp
1882:JPUnknown0.05% - 722
Nippon Densetsu Kogyo Co Ltd
1950:JPUnknown0.05% - 723
Bando Chemical Industries Ltd
5195:JPUnknown0.05% - 724
Ps Mitsubishi Construction Co Ltd
1871:JPUnknown0.05% - 725
Yamazen Corp
8051:JPUnknown0.05% - 726
Riken Vitamin Co Ltd
4526:JPUnknown0.05% - 727
Proact It Group Ab Common Stock Sek1.14
PACT:STUnknown0.05% - 728
Marimekko Oyj
MEKKO:FIUnknown0.05% - 729
Electrolux Professional Ab B
EPROB:STUnknown0.05% - 730
Aichi Financial Group Inc
7389:JPUnknown0.05% - 731
Revo Insurance Spa
REVO:MIUnknown0.05% - 732
ACQ:CA
ATRY:ILUnknown0.05% - 733
Deceuninck Nv
DECB:BRUnknown0.05% - 734
Zinzino Ab B Shs
ZZB:STUnknown0.05% - 735
Truecaller Ab B
TRUEB:STUnknown0.05% - 736
Morimatsu International Hold
2155:HKUnknown0.05% - 737
Morrow Bank Ab
MORROW:STUnknown0.05% - 738
Humana Ab
HUM:STUnknown0.05% - 739
Advanced Medical Solutions Group P
AMS:LNUnknown0.05% - 740
Avon Rubber Plc
AVON:LNUnknown0.05% - 741
C&c Group Plc
CCR:LNUnknown0.05% - 742
Personal Group Holdings Plc
PGH:LNUnknown0.05% - 743
Lsl Property Services Plc
LSL:LNUnknown0.05% - 744
Property For Industry Ltd Common Stock
PFI:NZUnknown0.05% - 745
Midwich Group Plc Common Stock Gbp.01
MIDWM:LNUnknown0.05% - 746
Next 15 Group Plc
NFG:LNUnknown0.05% - 747
Heiwa Real Estate Co., Ltd.
8803:JPUnknown0.05% - 748
Es-Con Japan Ltd
8892:JPUnknown0.05% - 749
Tosei Corporation Corp
8923:JPUnknown0.05% - 750
Nagoya Railroad Ltd
9048:JPUnknown0.05% - 751
Tkc Corporation
9746:JPUnknown0.05% - 752
Kato Sangyo Co Ltd
9869:JPUnknown0.05% - 753
Arcs Ltd
9948:JPUnknown0.05% - 754
Suzuken Ltd
9987:JPUnknown0.05% - 755
Aussie Broadband Ltd
ABB:AUUnknown0.05% - 756
Ackerstein Group Ltd
ACKR:ILUnknown0.05% - 757
Acrow Ltd
ACRO:MBUnknown0.05% - 758
Ifast Corporation Ltd.
AIY:SIUnknown0.05% - 759
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.05% - 760
Altshuler Shaham Penn Ltd
ALTF:ILUnknown0.05% - 761
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.05% - 762
Arb Corp Ltd
ARB:AUUnknown0.05% - 763
Ashot Ashkelon Industries Ltd.
ASHO:ILUnknown0.05% - 764
Bisalloy Steel Group Ltd.
BIS:AUUnknown0.05% - 765
Brickability Group
BRCK:LNUnknown0.05% - 766
Cobram Estate Olives Ltd.
CBO:AUUnknown0.05% - 767
Chemometec
CHEMM:COUnknown0.05% - 768
Cohort Plc
CHRT:LNUnknown0.05% - 769
Carasso Real Estate Ltd
CRSR:ILUnknown0.05% - 770
Delfi Ltd. [delfi]
DELFI:SIUnknown0.05% - 771
Global Dominion Access Sa
DOM:MAUnknown0.05% - 772
Wee Hur Holdings, Ltd.
E3B:SIUnknown0.05% - 773
Eqt
EQT:STUnknown0.05% - 774
Exosens Sas
EXENS:PAUnknown0.05% - 775
Fastpartner Ab A
FPARA:STUnknown0.05% - 776
Frp Advisory Group Plc
FRP:LNUnknown0.05% - 777
Fuller Smith & Turner Plc
FSTA:LNUnknown0.05% - 778
Garofalo Health Care Spa
GHC:MIUnknown0.05% - 779
Gpi Spa
GPI:MIUnknown0.05% - 780
Gas Plus
GSP:MIUnknown0.05% - 781
Ho Bee Investment Ltd
H13:SIUnknown0.05% - 782
Hansen Technologies Ltd
HSN:AUUnknown0.05% - 783
Integral Diagnostics Ltd
IDX:AUUnknown0.05% - 784
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.05% - 785
Keystone Law Group Plc
KEYS:LNUnknown0.05% - 786
Momentum Group Komponente
MMGR.B:STUnknown0.05% - 787
Nichols Plc
NICL:LNUnknown0.05% - 788
Note Ab
NOTE:STUnknown0.05% - 789
Orsero S.P.A.
ORS:MIUnknown0.05% - 790
Sakai Moving Service Ltd
9039:JPUnknown0.04% - 791
Nankai Electric Railway Co.,Ltd.
9044:TKUnknown0.04% - 792
Hokkaido Gas Co Ltd
9534:JPUnknown0.04% - 793
Kanamoto Ltd
9678:JPUnknown0.04% - 794
Funai Soken Holdings Incorporated
9757:JPUnknown0.04% - 795
Australian Agricultural Co Ltd
AEF:AUUnknown0.04% - 796
Ashtrom Group Ltd
ASHG:ILUnknown0.04% - 797
Accent Group Ltd
AX1:AUUnknown0.04% - 798
BLAND.F
BCG:LNUnknown0.04% - 799
Banyan Tree Holdings, Ltd.
BTH:AUUnknown0.04% - 800
Cvs Group Plc
CVSG:LNUnknown0.04% - 801
Duratec Ltd Common Stock
DUR:AUUnknown0.04% - 802
Elco Ltd
ELCO:ILUnknown0.04% - 803
Elixirr International PLC
ELIX:LNUnknown0.04% - 804
Eckert & Ziegler
EUZ:SGUnknown0.04% - 805
Fiducian Group Ltd
FID:AUUnknown0.04% - 806
FNM S.p.A.
FNM:MIUnknown0.04% - 807
Fonix Mobile Plc
FNXF:LNUnknown0.04% - 808
Franchise Brands Plc
FRAN:LNUnknown0.04% - 809
Tuan Sing Holdings, Ltd.
G5E:FFUnknown0.04% - 810
Gb Group Plc
GBG:LNUnknown0.04% - 811
Helical Plc
HLCL:LNUnknown0.04% - 812
Israel Canada T.r Ltd
ISCN:ILUnknown0.04% - 813
Mader Group Ltd
MAD:AUUnknown0.04% - 814
Mitie Group Plc
MTO:AUUnknown0.04% - 815
Nyab Ab
NYAB:STUnknown0.04% - 816
Petronor E&P
PNOR:OSUnknown0.04% - 817
Prashkovsky
PRSK:ILUnknown0.04% - 818
Reach Subsea Asa
REACH:OSUnknown0.04% - 819
Shaver Shop Group Ltd
SSG:AUUnknown0.04% - 820
Supreme Plc
SUP:LNUnknown0.04% - 821
Fw Thorpe PLC
TFW:LNUnknown0.04% - 822
Tiv Taam Holdings 1 Ltd Common Stock Ils1.
TTAM:ILUnknown0.04% - 823
Vetropack Holding Ag
VETN:SMUnknown0.04% - 824
Victorian Plumbing Group PLC
VIC:LNUnknown0.04% - 825
Wilmar International
WIL:LNUnknown0.04% - 826
Rank Group Plc
RNK:LNUnknown0.04% - 827
Dinamia Capital Privado Socied
Other0.04% - 828
United States Dollars
Other0.04% - 829
Cash Converters International
Other0.04% - 830
Bombardier Inc 8.75 11/15/2030
Other0.04% - 831
Shin Nippon Air Technologies Co., Ltd.
1952:JPUnknown0.04% - 832
Mitsui DM Sugar Holdings Co. Ltd.
2109:JPUnknown0.04% - 833
Ezaki Glico Ltd
2206:JPUnknown0.04% - 834
San-A Ltd
2659:JPUnknown0.04% - 835
And St Hd Co Ltd
2685:JPUnknown0.04% - 836
Seria Co.
2782:JPUnknown0.04% - 837
House Foods Group Inc.
2810:JPUnknown0.04% - 838
La Holdings Co Ltd/Japan
2986:JPUnknown0.04% - 839
Create SD Holdings Co., Ltd.
3148:JPUnknown0.04% - 840
Create Restaurants Holdings Inc
3387:JPUnknown0.04% - 841
Vitasoy International Holdings Ltd
345:HKUnknown0.04% - 842
Kusuri No Aoki Holdings Co Ltd
3549:JPUnknown0.04% - 843
Dainichiseika Color & Chemical
4116:JPUnknown0.04% - 844
Future Architect Inc
4722:JPUnknown0.04% - 845
Bunka Shutter Ltd
5930:JPUnknown0.04% - 846
Sinfonia Technology Ltd
6507:JPUnknown0.04% - 847
Daihen Corp
6622:JPUnknown0.04% - 848
Meiko Electronics Co., Ltd.
6787:JPUnknown0.04% - 849
Furuno Electric Ltd
6814:JPUnknown0.04% - 850
Daiichikosho Co., Ltd.
7458:JPUnknown0.04% - 851
Kamei Corp
8037:JPUnknown0.04% - 852
Wakita & Company Ltd
8125:JPUnknown0.04% - 853
Izumi Ltd
8273:JPUnknown0.04% - 854
The Yamagata Bank, Ltd.
8344:JPUnknown0.04% - 855
IwaiCosmo Holdings, Inc.
8707:JPUnknown0.04% - 856
Propel Funeral Partners Ltd
PFP:AUUnknown0.04% - 857
Ksh Holdings Ltd
KSHH:SIUnknown0.04% - 858
Ntn Corp
6472:JPUnknown0.04% - 859
Shinagawa Refractories Co Ltd
5351:JPUnknown0.04% - 860
Seika Corp
8061:JPUnknown0.04% - 861
Toridoll Holdings Corp
3397:JPUnknown0.04% - 862
Nissei Asb Machine Co Ltd
6284:JPUnknown0.04% - 863
Prima Meat Packers Ltd
2281:JPUnknown0.04% - 864
Round One Corp
4680:JPUnknown0.04% - 865
Bergman + Beving Aktiebolag
BERGB:STUnknown0.04% - 866
Basicnet Spa
BAN:MIUnknown0.04% - 867
Wacoal Holdings Corp
3591:JPUnknown0.04% - 868
Raysearch Laboratories Ab
RAYB:STUnknown0.04% - 869
Restore
RSTUnknown0.04% - 870
Heba Fastighets Ab B
HEBAB:STUnknown0.04% - 871
Essentra Plc
ESNT:LNUnknown0.04% - 872
Rejlers Ab
REJLB:STUnknown0.04% - 873
Evs Broadcast Equipment Sa
EVSB:BRUnknown0.04% - 874
Daiei Kankyo Co Ltd
9336:JPUnknown0.04% - 875
Addlife Ab B
ALIFB:STUnknown0.04% - 876
Engcon Ab
ENGCONB:STUnknown0.04% - 877
Intea Fastigheter Ab
INTEAB:STUnknown0.04% - 878
Brooks Macdonald Group Plc
BRK:LNUnknown0.04% - 879
Craneware Plc
CRW:LNUnknown0.04% - 880
Forterra Plc
FORT:LNUnknown0.04% - 881
IWG PLC
IWG:SMReal Estate0.04% - 882
Knights Group Holdings Plc
KGH:LNUnknown0.04% - 883
Mortgage Advice Bureau Holdings Ltd.
MAB1:LNUnknown0.04% - 884
On The Beach Group Plc
OTB:LNUnknown0.04% - 885
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.03% - 886
NIOX
NIOX:LNUnknown0.03% - 887
Asahi Kogyosha Co Ltd
1975:JPUnknown0.03% - 888
As One Corp
7476:JPUnknown0.03% - 889
Uchida Yoko Co Ltd
8057:JPUnknown0.03% - 890
Leopalace21 Corp
8848:TKUnknown0.03% - 891
Ohsho Food Service Corp
9936:JPUnknown0.03% - 892
Tanseisha Co Ltd
9743:JPUnknown0.03% - 893
Mitsui E&s Holdings Co Ltd
7003:TKUnknown0.03% - 894
Yahagi Construction Co Ltd
1870:JPUnknown0.03% - 895
Xebio Holdings Co Ltd
8281:JPUnknown0.03% - 896
Fagerhult Group Ab
FAG:STUnknown0.03% - 897
Corem Property Group B Share
COREB:STUnknown0.03% - 898
Logistea Ab B
LOGI.B:STUnknown0.03% - 899
Prosiebensat.1 Media Se
PSMG.N:MUCommunication Services0.03% - 900
Borussia Dortmund Gmbh & Co Kg
BVB:DBUnknown0.03% - 901
Eurocell Plc
ECEL:LNMaterials0.03% - 902
Harworth Group Plc
HWG:LNUnknown0.03% - 903
Friedrich Vorwerk Group Se
VH2:SGUnknown0.03% - 904
Vulcan Steel Limited
VSL:NZUnknown0.03% - 905
Pihlajalinna Oyj
PIHLIS:FIUnknown0.03% - 906
Oue, Ltd.
OUE1:FFUnknown0.03% - 907
Evergreen International Storage & Transport Corp
2607:TWHealth Care0.03% - 908
Keihan Holdings Co., Ltd.
9045:JPUnknown0.03% - 909
Maruzen Showa Unyu Co., Ltd.
9068:JPUnknown0.03% - 910
Mitsui-Soko Holdings Co Ltd
9302:JPUnknown0.03% - 911
Japan Transcity Corp
9310:JPUnknown0.03% - 912
Hokuriku Electric Power Company
9505:JPUnknown0.03% - 913
Hokkaido Electric Power Co, Inc
9509:JPUnknown0.03% - 914
Transcosmos Inc
9715:JPUnknown0.03% - 915
Adairs Ltd
ADH:AUUnknown0.03% - 916
Alumasc Group Plc
ALU:LNUnknown0.03% - 917
Aryt Industries Ltd
ARYT:ILUnknown0.03% - 918
Autosports Group Ltd
ASG:AUUnknown0.03% - 919
Aura Investments Ltd
AURA:ILUnknown0.03% - 920
Azorim-investment Development & Construction Co Ltd
AZRM:ILUnknown0.03% - 921
Beacon Lighting Group Ltd
BLX:AUUnknown0.03% - 922
Henry Boot Plc
BOOT:LNUnknown0.03% - 923
Cerillion Plc
CER:LNUnknown0.03% - 924
Industrie De Nora Spa
DNR:MIUnknown0.03% - 925
Electra Consumer Products 1970 Ltd
ECP:ILUnknown0.03% - 926
Everplay Group Plc
EVPL:LNUnknown0.03% - 927
Far East Orchard, Ltd.
FETD:LNUnknown0.03% - 928
Fintel Plc
FNTL:LNUnknown0.03% - 929
Invisio Ab
IVSO:STUnknown0.03% - 930
Macfarlane Group Plc
MACF:LNUnknown0.03% - 931
Matas
MATAS:COUnknown0.03% - 932
Michelmersh Brick Holdings Plc
MBH:LNUnknown0.03% - 933
Anglogold Ashanti Ltd - Common
ANG:AUUnknown0.03% - 934
Republic Of Peru 6.15% Aug 12/32
Other0.03% - 935
Norwegian Krone
Other0.03% - 936
Trial Holdings Inc
141A:JPUnknown0.03% - 937
Tokyu Construction Co., Ltd.
1720:JPUnknown0.03% - 938
Kotobuki Spirits Co., Ltd.
2222:JPUnknown0.03% - 939
Ichigo Inc
2337:JPUnknown0.03% - 940
Realtek Semiconductor Corp Common Stock Twd10.0 0 Nan
2379:JPUnknown0.03% - 941
Ito En Ltd
2593:JPUnknown0.03% - 942
Rigaku Holdings Corp
268A:JPUnknown0.03% - 943
Ariake Japan Ltd
2815:JPUnknown0.03% - 944
Gunze Limited
3002:JPUnknown0.03% - 945
Ki-Star Real Estate Co Ltd
3465:JPUnknown0.03% - 946
Hokuetsu Corp
3865:JPUnknown0.03% - 947
Tomoku Ltd
3946:JPUnknown0.03% - 948
Tayca Corp
4027:JPUnknown0.03% - 949
Central Glass Ltd
4044:JPUnknown0.03% - 950
Osaka Soda Ltd
4046:JPUnknown0.03% - 951
Lhn Ltd
41O:SNUnknown0.03% - 952
Park24 Co Ltd
4666:JPUnknown0.03% - 953
Justsystems Corp
4686:JPUnknown0.03% - 954
Konica Minolta, Inc.
4902:JPUnknown0.03% - 955
Harmonic Drive Systems Inc
6324:JPUnknown0.03% - 956
Nihon Kohden Corporation
6849:TKUnknown0.03% - 957
Nichicon Corp
6996:JPUnknown0.03% - 958
Japan Investment Adviser Co Ltd
7172:JPUnknown0.03% - 959
Aisan Industry Co Ltd Common Stock
7283:JPUnknown0.03% - 960
Happinet Corporation
7552:JPUnknown0.03% - 961
Japan Lifeline Co., Ltd.
7575:JPUnknown0.03% - 962
Fp Corp
7947:JPUnknown0.03% - 963
Toho Holdings Ltd
8129:JPUnknown0.03% - 964
Heiwado Ltd
8276:JPUnknown0.03% - 965
Awa Bank Ltd
8388:JPUnknown0.03% - 966
Bought IDR Sold USD 20251217
Other0.02% - 967
317Ubz2A9 Pimco Swaption 6.51 Put ZAR 20260526
Other0.02% - 968
Pullup Entertainment
Other0.02% - 969
Sisram Medical Ltd
1696:HKUnknown0.02% - 970
Feed One Ltd
2060:JPUnknown0.02% - 971
Nitto Boseki Ltd
3110:JPUnknown0.02% - 972
Ship Healthcare Holdings Inc
3360:JPUnknown0.02% - 973
Daio Paper Corp
3880:JPUnknown0.02% - 974
Koatsu Gas Kogyo Co., Ltd.
4097:JPUnknown0.02% - 975
Kh Neochem Ltd
4189:JPUnknown0.02% - 976
JMDC Inc.
4483:JPUnknown0.02% - 977
Em Systems Co Ltd
4820:JPUnknown0.02% - 978
Anycolor Inc
5032:JPUnknown0.02% - 979
Furyu Corp
6238:JPUnknown0.02% - 980
Nomura Micro Science Co Ltd
6254:JPUnknown0.02% - 981
Teikoku Electric Mfg Co Ltd Common Stock
6333:TKUnknown0.02% - 982
Sanyo Denki Ltd
6516:JPUnknown0.02% - 983
Japan Elevator Service Holdings Co.,Ltd.
6544:JPUnknown0.02% - 984
Futaba Industrial Co., Ltd.
7241:JPUnknown0.02% - 985
Okinawa Financial Group Inc
7350:JPUnknown0.02% - 986
Kojima Co Ltd
7513:JPUnknown0.02% - 987
Mtg Co Ltd
7806:JPUnknown0.02% - 988
France Bed Holdings Co Ltd
7840:JPUnknown0.02% - 989
Yonex Co. Ltd.
7906:JPUnknown0.02% - 990
Peter Warren Automotive Holdings Ltd.
PWR:AUUnknown0.02% - 991
Retailors Ltd
RTLS:ILUnknown0.02% - 992
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.02% - 993
Yellow Hat Ltd
9882:JPUnknown0.02% - 994
Lec Inc
7874:JPUnknown0.02% - 995
Topy Industries Ltd
7231:JPUnknown0.02% - 996
Nippon Denko Co Ltd
5563:JPUnknown0.02% - 997
Nihon Nohyaku Co Ltd
4997:JPUnknown0.02% - 998
Usen-next Holdings Co Ltd
9418:JPUnknown0.02% - 999
Yokohama Reito Co Ltd
2874:JPUnknown0.02% - 1000
Addnode Group Ab
ANODB:STUnknown0.02% - 1001
PNE Wind AG
PNEG.N:SGUnknown0.02% - 1002
Nishi Nippon Railroad Ltd
9031:JPUnknown0.02% - 1003
Computer Engineer U0026 Consult
9692:TKUnknown0.02% - 1004
Autobacs Seven Co., Ltd.
9832:JPUnknown0.02% - 1005
G8 Education
GEM:AUUnknown0.02% - 1006
Hemnet Se
HEM:STUnknown0.02% - 1007
Objective Corp Ltd
OCL:AUUnknown0.02% - 1008
Catana Group Common Stock
CATG:PAUnknown0.01% - 1009
Talenom Oyj Common Stock
TNOM:FIUnknown0.01% - 1010
Eiken Chemical Co., Ltd.
4549:JPUnknown0.01% - 1011
Nippon Light Metal Holdings Company, Ltd.
5703:JPUnknown0.01% - 1012
Marubun Corp
7537:JPUnknown0.01% - 1013
Roland Corp
7944:JPUnknown0.01% - 1014
Daiichi Jitsugyo Co Ltd
8059:JPUnknown0.01% - 1015
Sun-wa Technos Corp
8137:JPUnknown0.01% - 1016
Ryobi Ltd
5851:JPUnknown0.01% - 1017
Paz Oil Co Ltd
PZOL:ILUnknown0.00% - 1018
Corporate Travel Management Limited
CTD:AUUnknown0.00% - 1019
Israeli Shekel
Other0.00% - 1020
Ralph Lauren Corp Sr Unsecured 06/32 5
Other0.00% - 1021
U.S. Dollar
Other0.00% - 1022
Cslm Digital Asset Acquisition Corp Iii Ltd Warrant
Other0.00% - 1023
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP
Other0.00% - 1024
Japanese Yen
Other0.00% - 1025
Norwegian Krone
Other0.00% - 1026
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other0.00% - 1027
USD/BRL Forward
Other0.00% - 1028
Kyorin Pharmaceutical Co. Ltd.
4569:JPUnknown0.00% - 1029
Alinco Inc.
5933:TKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO:OS | 0.850% | ||
| 2 | Hafnia Ltd | HAFNI:OS | 0.710% | ||
| 3 | Elecnor Sa | ENO:MA | 0.590% | ||
| 4 | Man Group Plc/Jersey | EMG:LN | 0.560% | ||
| 5 | First Industrial Realty Trust, Inc | FR | 0.510% | ||
| 6 | Dof Group | DOFG:OS | 0.500% | ||
| 7 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.500% | ||
| 8 | Bought MYR Sold USD 20260415 | - | 0.460% | ||
| 9 | Fibi Holdings Ltd | FIBIH:IL | 0.460% | ||
| 10 | Nos Sgps | NOS:PT | 0.460% | ||
| 11 | Aperam Sa | APAM:AS | 0.440% | ||
| 12 | Clariant Ag | CLN:SM | 0.430% | ||
| 13 | Dah Sing Banking Group | 2356:HK | 0.430% | ||
| 14 | Odfjell Drilling Ltd Ordinary Shares | ODLO:OS | 0.420% | ||
| 15 | Dunelm Group | DNLM:LN | 0.420% | ||
| 16 | Sparebank 1 Smn | MING:OS | 0.360% | ||
| 17 | Ventia Pty Ltd | VNT:AU | 0.360% | ||
| 18 | Sonae | SON:PT | 0.360% | ||
| 19 | Tp Icap Group Plc | TCAP:LN | 0.360% | ||
| 20 | Swine Pacific Ltd. | 0087:HK | 0.350% | ||
| 21 | Redes Energeticas Nacionais SGPS SA | RENE:PT | 0.350% | ||
| 22 | Venture | VMS:AU | 0.350% | ||
| 23 | Bic Sa | BB:PA | 0.340% | ||
| 24 | Enav Spa | ENAV:MI | 0.340% | ||
| 25 | Proximus Sadp | PROX:BR | 0.330% | ||
| 26 | Dah Sing Financial Holdings | 440:HK | 0.330% | ||
| 27 | Valeo Se | FR:PA | 0.320% | ||
| 28 | Outokumpu | OUT1V:FI | 0.320% | ||
| 29 | Pennon Group Plc | PNN:LN | 0.320% | ||
| 30 | Daishi Hokuetsu Financial Group, Inc. | 7327:JP | 0.320% | ||
| 31 | Shufersal Ltd | SAE:IL | 0.310% | ||
| 32 | Sheng Siong Group Ltd /sgd/ | SSG:OS | 0.310% | ||
| 33 | Energean plc | ENOG:LN | 0.310% | ||
| 34 | Sparebank 1 Nord Norge | NONG:OS | 0.310% | ||
| 35 | Keppel Infrastructure Trust | A7RU:SI | 0.300% | ||
| 36 | Cmc Markets Plc | CMCX:LN | 0.300% | ||
| 37 | Victrex | VCT:PA | 0.300% | ||
| 38 | Banco Di Desio E Della Brianza Spa | BDB:MI | 0.290% | ||
| 39 | Netlinkz Ltd | NET:AU | 0.290% | ||
| 40 | Hysan Development Ltd | 14:HK | 0.290% | ||
| 41 | Chugin Financial Group,Inc. | 5832:JP | 0.280% | ||
| 42 | Hexpol Class B | HPOLB:ST | 0.280% | ||
| 43 | Sparebanken Vest | SVEG:OS | 0.280% | ||
| 44 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.270% | ||
| 45 | Stolt Nielsen Ltd | SNI:BM | 0.270% | ||
| 46 | Stroeer Se & Co Kgaa | SAXG:SG | 0.260% | ||
| 47 | Derwent London Plc | DLN:LN | 0.260% | ||
| 48 | Taiyo Yuden Ltd | 6976:JP | 0.260% | ||
| 49 | Bumitama Agri Ltd.(p8z) | BAL:AU | 0.260% | ||
| 50 | Osb Group Plc | OSB:LN | 0.260% | ||
| 51 | Ayalon Insurance Company | AYAL:IL | 0.250% | ||
| 52 | Maurel Et Prom Sa | MAU:PA | 0.250% | ||
| 53 | Plastic Omnium S.a. | POM:CA | 0.250% | ||
| 54 | Nsk Ltd | 6471:JP | 0.250% | ||
| 55 | Loomis Ab | LOOMIS:ST | 0.250% | ||
| 56 | Veidekke Asa | VEI:OS | 0.250% | ||
| 57 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.240% | ||
| 58 | Hang Lung Group Ltd | 10:HK | 0.240% | ||
| 59 | Vtech Holdings Ltd | 303:BM | 0.240% | ||
| 60 | Sumitomo Heavy Industries Ltd | 6302:JP | 0.240% | ||
| 61 | Citizen Watch Co., Ltd. | 7762:JP | 0.240% | ||
| 62 | Leroy Seafood Group Asa | LSG:OS | 0.230% | ||
| 63 | Crystal International Group Limited | 2232:KY | 0.230% | ||
| 64 | Infroneer Holdings Inc | 5076:JP | 0.230% | ||
| 65 | Exedy Corp. | 7278:JP | 0.230% | ||
| 66 | Havas Nv | HAVAS:AS | 0.230% | ||
| 67 | Heijmans Nv | HEIJM:AS | 0.230% | ||
| 68 | Hill & Smith Plc | HILS:LN | 0.230% | ||
| 69 | Mitie Group Plc | MTO:LN | 0.230% | ||
| 70 | Seino Holdings Co., Ltd. | 9076:JP | 0.220% | ||
| 71 | Aj Bell Plc(ajb) | AJB:LN | 0.220% | ||
| 72 | Bekaert Nv | BEKB:BR | 0.220% | ||
| 73 | Bravida Holding Ab | BRAV:ST | 0.220% | ||
| 74 | Comfortdelgro Corp Ltd. | CD:SI | 0.220% | ||
| 75 | Inficon Holding-Reg | IFCN:SM | 0.220% | ||
| 76 | Keller Group Plc | KLR:LN | 0.220% | ||
| 77 | Norwegian Air Shuttle Asa | NAS:OS | 0.220% | ||
| 78 | Morgan Sindall Group Plc | MGNS:LN | 0.220% | ||
| 79 | Austevoll Seafood Asa | AUSS:OS | 0.220% | ||
| 80 | Hazama Ando Corporation | 1719:JP | 0.220% | ||
| 81 | Exeo Group Inc | 1951:JP | 0.220% | ||
| 82 | Sanki Engineering Ltd | 1961:JP | 0.220% | ||
| 83 | Nippon Shokubai Ltd | 4114:JP | 0.220% | ||
| 84 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.220% | ||
| 85 | Ca Immobilien Anlagen Ag | CAI:AT | 0.220% | ||
| 86 | Eurocommercial Properties Nv | ECMPA:AS | 0.220% | ||
| 87 | Adeka Corp | 4401:JP | 0.210% | ||
| 88 | Sirius Real Estate Ltd | SRE:LN | 0.210% | ||
| 89 | Greggs Plc | GRG:LN | 0.210% | ||
| 90 | Metcash Ltd. | MTS:AU | 0.210% | ||
| 91 | Nichias | 5393:TK | 0.210% | ||
| 92 | Hirogin Holdings Inc | 7337:JP | 0.210% | ||
| 93 | Yamaguchi Financial Group | 8418:JP | 0.210% | ||
| 94 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.210% | ||
| 95 | Mega Or Holdings Ltd | MGOR:IL | 0.210% | ||
| 96 | Polar Capital Holdings Plc | POLR:LN | 0.210% | ||
| 97 | Television Francaise Sa | TFI:PA | 0.210% | ||
| 98 | Rai Way Spa | RWAY:MI | 0.200% | ||
| 99 | Wereldhave Nv | WHA:AS | 0.200% | ||
| 100 | Waypoint Reit | WPR:AU | 0.200% | ||
| 101 | Ums Holdings Ltd | UMSH:SI | 0.200% | ||
| 102 | Macnica Holdings Inc | 3132:JP | 0.200% | ||
| 103 | Alleima AB | ALLEI:ST | 0.200% | ||
| 104 | Atea Asa | ATEA:OS | 0.200% | ||
| 105 | Beach Energy Ltd. | BPT:AU | 0.200% | ||
| 106 | Sankyu Inc . | 9065:JP | 0.190% | ||
| 107 | Aixtron | AIXA:SG | 0.190% | ||
| 108 | Construcc Y Aux De Ferrocarr | CAF:MA | 0.190% | ||
| 109 | Elekta Ab-b Shs | EKTAB:ST | 0.190% | ||
| 110 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.190% | ||
| 111 | Matrix It Ltd | MTRX:IL | 0.190% | ||
| 112 | Ninety One Plc | N91:LN | 0.190% | ||
| 113 | Siemens Ag Registered | SIE:FF | 0.190% | ||
| 114 | Smartgroup Corporation Ltd | SIQ:AU | 0.190% | ||
| 115 | Monadelphous Group Ltd | MND:AU | 0.190% | ||
| 116 | Nib Holdings Ltd/Australia | NHF:AU | 0.190% | ||
| 117 | Pinnacle Investment Management Group Ltd | PNI:AU | 0.190% | ||
| 118 | Zeon Corporation | 4205:JP | 0.190% | ||
| 119 | Mitsubishi Materials Corp | 5711:JP | 0.190% | ||
| 120 | The Kiyo Bank Ltd | 8370:JP | 0.190% | ||
| 121 | Inter Parfums Inc | IPAR | 0.190% | ||
| 122 | Dalrymple Bay Infrastructure | DBI:AU | 0.190% | ||
| 123 | Big Yellow Group Plc | BYG:LN | 0.180% | ||
| 124 | Moneysupermarket.com Group Plc | MONY:LN | 0.180% | ||
| 125 | Retail Estates Nv | RET:BR | 0.180% | ||
| 126 | Softwareone Holding Ag | SWON:SM | 0.180% | ||
| 127 | Nokian Tyres Plc | TYRES:FI | 0.180% | ||
| 128 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.180% | ||
| 129 | Faes Farma Sa | FAE:MA | 0.180% | ||
| 130 | Idi Insurance Co Ltd | IDIN:IL | 0.180% | ||
| 131 | Ipsos | IPS:PA | 0.180% | ||
| 132 | Mcmillan Shakespeare Ltd | MMS:AU | 0.180% | ||
| 133 | Ncc Ab | NCC.B:ST | 0.180% | ||
| 134 | Macmahon Holdings Ltd | MAH:AU | 0.180% | ||
| 135 | Casio Computer | 6952:JP | 0.180% | ||
| 136 | Man Wah Holdings Limited | 1999:BM | 0.170% | ||
| 137 | Luk Fook Holdings (International) Limited | 590:BM | 0.170% | ||
| 138 | Kyushu Financial Group, Inc. | 7180:JP | 0.170% | ||
| 139 | Puuilo Oyj | PUUILO:FI | 0.170% | ||
| 140 | Thule Group Ab | THULE:ST | 0.170% | ||
| 141 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.170% | ||
| 142 | Partner Communications Co | PTNR:IL | 0.170% | ||
| 143 | Clas Ohlson Ab Cl B | CLASB:ST | 0.170% | ||
| 144 | Montea Nv | MONT:BR | 0.170% | ||
| 145 | Nrw Holdings Ltd | NWH:AU | 0.170% | ||
| 146 | Pan African Resources | PAF:LN | 0.170% | ||
| 147 | Peab Ab | PEAB.B:ST | 0.170% | ||
| 148 | MEITEC Group Holdings Inc. | 9744:JP | 0.160% | ||
| 149 | Amp Limited | AMP:AU | 0.160% | ||
| 150 | Bilia Ab | BILI.A:ST | 0.160% | ||
| 151 | Cairn Homes Plc | CRN:LN | 0.160% | ||
| 152 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.160% | ||
| 153 | Super Cheap Auto Group Ltd. | SUL:AU | 0.160% | ||
| 154 | Vgp Nv | VGP:BR | 0.160% | ||
| 155 | Wihlborgs Fastigheter | WIHL:ST | 0.160% | ||
| 156 | Ansell Ltd | ANN:AU | 0.160% | ||
| 157 | Dicker Data Ltd | DDR:AU | 0.160% | ||
| 158 | Pacific Basin Shipping Ltd | 2343:BM | 0.160% | ||
| 159 | Daicel Corp_None_0 | 4202:JP | 0.160% | ||
| 160 | Ube Industries Ltd | 4208:JP | 0.160% | ||
| 161 | Kansai Paint Co., Ltd. | 4613:JP | 0.160% | ||
| 162 | Juroku Financial Group Inc | 7380:JP | 0.160% | ||
| 163 | Lintec Corp | 7966:TK | 0.160% | ||
| 164 | Nippon Gas Ltd | 8174:JP | 0.160% | ||
| 165 | Kanematsu Corp | 8020:JP | 0.160% | ||
| 166 | Sims Metal Management Ltd | SGM:AU | 0.160% | ||
| 167 | Bodycote Plc | BOY:LN | 0.160% | ||
| 168 | Biogaia Ab B Shs | BIOGB:ST | 0.150% | ||
| 169 | Aozora Bank Ltd | 8304:JP | 0.150% | ||
| 170 | Srg Global Ltd | SRG:AU | 0.150% | ||
| 171 | Dermapharm Holding Se | DMP:SG | 0.150% | ||
| 172 | Chesnara Plc | CSN:LN | 0.150% | ||
| 173 | Safestore Holdings | SAFE:LN | 0.150% | ||
| 174 | Saf Holland Sa | SFQ:SG | 0.150% | ||
| 175 | Starhub Limited | STH:AQL | 0.150% | ||
| 176 | MITSUBISHI LOGISTICS CORP COMMON STOCK | 9301:JP | 0.150% | ||
| 177 | Okinawa Cellular Telephone | 9436:JP | 0.150% | ||
| 178 | Inaba Denki Sangyo Co.,Ltd. | 9934:JP | 0.150% | ||
| 179 | Cloetta | CLAB:ST | 0.150% | ||
| 180 | Elmos Semiconductor Ag | ELG:SG | 0.150% | ||
| 181 | Gr Engineering Services Ltd | GNG:AU | 0.150% | ||
| 182 | Odfjell Se | ODF:OS | 0.150% | ||
| 183 | Pets At Home Group Plc [pets] | PETS:LN | 0.150% | ||
| 184 | Perpetual Ltd | PPT:AU | 0.150% | ||
| 185 | Tokyo Seimitsu Co. Ltd. | 7729:JP | 0.150% | ||
| 186 | Seiko Group Corp Common Stock | 8050:JP | 0.150% | ||
| 187 | Toyota Boshoku Corp | 3116:JP | 0.140% | ||
| 188 | Nippon Kayaku Ltd | 4272:JP | 0.140% | ||
| 189 | Daido Steel Ltd | 5471:JP | 0.140% | ||
| 190 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.140% | ||
| 191 | Alps Alpine Co Ltd | 6770:JP | 0.140% | ||
| 192 | Nagase &Amp; Co Ltd | 8012:JP | 0.140% | ||
| 193 | Iwatani Corp Common | 8088:JP | 0.140% | ||
| 194 | Matsui Securities Co Ltd | 8628:JP | 0.140% | ||
| 195 | Sparebank Ostlandet | SPOL:OS | 0.140% | ||
| 196 | Tasmea Ltd | TEA:AU | 0.140% | ||
| 197 | Magellan Financial Group Ltd | MFG:AU | 0.140% | ||
| 198 | Coats Group Plc | COA:LN | 0.140% | ||
| 199 | Grainger Plc | GRI:LN | 0.140% | ||
| 200 | Sky Perfect Jsat Corp | 9412:JP | 0.140% | ||
| 201 | Altri Sgps Sa | ALTR:PT | 0.140% | ||
| 202 | Aub Group Ltd | AUB:AU | 0.140% | ||
| 203 | Clarkson Plc | CKN:LN | 0.140% | ||
| 204 | GavYam Lands Corp Ltd | GVYM:IL | 0.140% | ||
| 205 | Lancashire Holdings Ltd | LRE:BM | 0.140% | ||
| 206 | Meitav Dash Investments Ltd | MTAV:IL | 0.140% | ||
| 207 | Ovs Spa | OVS:MI | 0.140% | ||
| 208 | Alerion Cleanpower Spa | ARN:MI | 0.130% | ||
| 209 | Bytes Technology Group Plc | BYIT:LN | 0.130% | ||
| 210 | Compagnie Des Alpes | CDA:PA | 0.130% | ||
| 211 | Granges | GRNG:ST | 0.130% | ||
| 212 | Munters Group | MTRS:ST | 0.130% | ||
| 213 | Norconsult As | NORCO:OS | 0.130% | ||
| 214 | Neto Malinda Trading Ltd | NTML:IL | 0.130% | ||
| 215 | Orora Ltd | ORA:AU | 0.130% | ||
| 216 | Ratio Energies - Limited Partnership | RATI:IL | 0.130% | ||
| 217 | Redox Ltd/Australia | RDX:AU | 0.130% | ||
| 218 | Semapa-sociedade De Investimen | SEM:PT | 0.130% | ||
| 219 | Lovisa Holdings Ltd | LOV:AU | 0.130% | ||
| 220 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.130% | ||
| 221 | Toda Corporation | 1860:JP | 0.130% | ||
| 222 | Dai Dan Ltd | 1980:JP | 0.130% | ||
| 223 | Aica Kogyo Co Ltd_None_0 | 4206:JP | 0.130% | ||
| 224 | Cse Global, Ltd. | 544:SI | 0.130% | ||
| 225 | Takeuchi Mfg Ltd | 6432:JP | 0.130% | ||
| 226 | Meidensha Corporation | 6508:JP | 0.130% | ||
| 227 | Ferrotec Corp. | 6890:JP | 0.130% | ||
| 228 | Tokyo Kiraboshi Financial Group, Inc. | 7173:JP | 0.130% | ||
| 229 | San In Godo Bank Ltd | 8381:JP | 0.130% | ||
| 230 | Seven Bank Ltd - Common | 8410:TK | 0.130% | ||
| 231 | Tag Immobilien Ag | TEG | 0.130% | ||
| 232 | Suruga Bank Ltd | 8358:JP | 0.130% | ||
| 233 | Aktia Bank Oyj | AKTIA:FI | 0.130% | ||
| 234 | Toa Corp | 1885:JP | 0.130% | ||
| 235 | Domino's Pizza Group Plc | DOM:LN | 0.130% | ||
| 236 | Workspace Group Plc | WKP:LN | 0.130% | ||
| 237 | Amalgamated Bank | AMAL | 0.120% | ||
| 238 | Porr Ag | POS:AT | 0.120% | ||
| 239 | Perenti Global Ltd | PRN:AU | 0.120% | ||
| 240 | Nifco Inc/japan | 7988:JP | 0.120% | ||
| 241 | Cementir Holding Nv | CEM:AS | 0.120% | ||
| 242 | Foresight Group Holdings Ltd | FSG:LN | 0.120% | ||
| 243 | Galliford Try Plc | GFRD:LN | 0.120% | ||
| 244 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.120% | ||
| 245 | Sabre Insurance Group Plc | SBRE:LN | 0.120% | ||
| 246 | Ssp Group Plc | SSPG:LN | 0.120% | ||
| 247 | Senko Group Holdings Ltd | 9069:JP | 0.120% | ||
| 248 | Amsterdam Commodities Nv | ARBN:AS | 0.120% | ||
| 249 | Breville Group Ltd | BRG:AU | 0.120% | ||
| 250 | Corticeira Amorim Sa | COR:PT | 0.120% | ||
| 251 | D/S Norden A/S | DNORD:CO | 0.120% | ||
| 252 | Europris Asa | EPR:OS | 0.120% | ||
| 253 | Food Empire Holdings, Ltd. | F03:SI | 0.120% | ||
| 254 | Gestamp Automocion Sa | GEST:MA | 0.120% | ||
| 255 | Guocoland, Ltd. | GUOL:MY | 0.120% | ||
| 256 | Hong Leong Bank Bhd Common Stock Myr 1 | H22:SI | 0.120% | ||
| 257 | Helia Group Ltd | HLI:AU | 0.120% | ||
| 258 | Melia Hotels International Sa | MEL:MA | 0.120% | ||
| 259 | Pexip Holding Asa | PEXIP:OS | 0.120% | ||
| 260 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.120% | ||
| 261 | Pluxee France Sa | PLX:AS | 0.120% | ||
| 262 | Savills Plc | SVS:LN | 0.120% | ||
| 263 | Puerto Rico Electric Power Authority 5 12/31/2049 | - | 0.120% | ||
| 264 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.120% | ||
| 265 | Kaneka Corporation | 4118:JP | 0.120% | ||
| 266 | DIC Corporation | 4631:JP | 0.120% | ||
| 267 | Nippon Electric Glass Co., Ltd | 5214:JP | 0.120% | ||
| 268 | Dowa Holdings Co Ltd | 5714:JP | 0.120% | ||
| 269 | Tsubakimoto Chain | 6371:JP | 0.120% | ||
| 270 | Anritsu Corporation | 6754:JP | 0.120% | ||
| 271 | Hanwa | 8078:JP | 0.120% | ||
| 272 | Amano Corp. | 6436:JP | 0.110% | ||
| 273 | Regis Resources Ltd. | RRL:AU | 0.110% | ||
| 274 | Southern Cross Electrical Engineering Ltd | SXE:AU | 0.110% | ||
| 275 | Focus Financial Partners Llc | - | 0.110% | ||
| 276 | Nichirei Corp Common Stock Jpy | 2871:JP | 0.110% | ||
| 277 | Tokuyama Corporation | 4043:JP | 0.110% | ||
| 278 | Pola Orbis Holdings Inc | 4927:JP | 0.110% | ||
| 279 | Dexerials Corp | 4980:JP | 0.110% | ||
| 280 | Mabuchi Motor Co., Ltd. | 6592:JP | 0.110% | ||
| 281 | Nitto Kogyo Corp | 6651:JP | 0.110% | ||
| 282 | Wacker Neuson Se | WAC:SG | 0.110% | ||
| 283 | Terveystalo Oyj | TTALO:FI | 0.110% | ||
| 284 | Kyb Corp | 7242:JP | 0.110% | ||
| 285 | Teijin Ltd | 3401:JP | 0.110% | ||
| 286 | Lisi | FII:PA | 0.110% | ||
| 287 | Vstecs Holdings Ltd | 856:KY | 0.110% | ||
| 288 | Alfresa Holdings Corp | 2784:JP | 0.110% | ||
| 289 | Jupiter Fund Management | JUP:LN | 0.110% | ||
| 290 | North Pacific Bank Ltd | 8524:JP | 0.110% | ||
| 291 | Betsson Ab B | BETSB:ST | 0.110% | ||
| 292 | Scandic Hotels Group Ab | SHOT:ST | 0.110% | ||
| 293 | S4 Capital Plc | SFOR:LN | 0.110% | ||
| 294 | Hutchison Telecommunications Hong Kong Holdings Ltd | 215:HK | 0.110% | ||
| 295 | Chugoku Electric Power Co Inc/ | 9504:JP | 0.110% | ||
| 296 | Bw Offshore Ltd | BWO:BM | 0.110% | ||
| 297 | China Aviation Oil (singapore) Corp. Ltd. | CAO:SI | 0.110% | ||
| 298 | Cromwell Property Group | CMW:AU | 0.110% | ||
| 299 | Firstgroup Plc | FGP:LN | 0.110% | ||
| 300 | Hufvudstaden Ab | HUFV.A:ST | 0.110% | ||
| 301 | Indus Holding Ag | INH:SG | 0.110% | ||
| 302 | Klaveness Combination Carriers Asa | KCC:OS | 0.110% | ||
| 303 | Kier Group Plc | KIE:LN | 0.110% | ||
| 304 | Lapidoth Capital Ltd | LAPD:IL | 0.110% | ||
| 305 | Max Stock Ltd | MAXO:IL | 0.110% | ||
| 306 | Morgan Crucible Co. Plc | MGAM:LN | 0.110% | ||
| 307 | Mersen Sa | MRN:PA | 0.110% | ||
| 308 | Centurion Corp, Ltd. | OU8:SI | 0.110% | ||
| 309 | Starts Corp | 8850:JP | 0.100% | ||
| 310 | Keio Corp - Common | 9008:JP | 0.100% | ||
| 311 | Nikkon Holdings Ltd | 9072:JP | 0.100% | ||
| 312 | Af Gruppen Asa | AFG:OS | 0.100% | ||
| 313 | Almirall Sa | ALM:MA | 0.100% | ||
| 314 | Catena Ab | CATE:ST | 0.100% | ||
| 315 | Derichebourg Sa | DBG:PA | 0.100% | ||
| 316 | Forfarmers Bv | FFARM:AS | 0.100% | ||
| 317 | Gl Events Common Stock | GLO:PA | 0.100% | ||
| 318 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.100% | ||
| 319 | Mediterranean Towers Ltd | MDTR:IL | 0.100% | ||
| 320 | Mlp | MLP:SG | 0.100% | ||
| 321 | Arnoldo Mondadori Editore | MN:MI | 0.100% | ||
| 322 | YD More Investments Ltd | MRIN:IL | 0.100% | ||
| 323 | One Software Technologies Ltd | ONE:IL | 0.100% | ||
| 324 | Propnex Ltd | PROP:SI | 0.100% | ||
| 325 | Scandi Standard Ab | SCST:ST | 0.100% | ||
| 326 | Sanlorenzo S.p.A. | SL:MI | 0.100% | ||
| 327 | Dream International Ltd | 1126:HK | 0.100% | ||
| 328 | Smartone Telecommunications Holdings Ltd | 0315:HK | 0.100% | ||
| 329 | Service Stream Ltd | SSM:AU | 0.100% | ||
| 330 | Nissui Corp | 1332:JP | 0.100% | ||
| 331 | Sho-Bond Holdings Co. Ltd. | 1414:TK | 0.100% | ||
| 332 | Rengo Ltd | 3941:JP | 0.100% | ||
| 333 | Taiheiyo Cement | 5233:JP | 0.100% | ||
| 334 | Aspial Lifestyle Ltd | 5UF:SN | 0.100% | ||
| 335 | Nabtesco Corp | 6268:JP | 0.100% | ||
| 336 | Max Co., Ltd. | 6454:JP | 0.100% | ||
| 337 | 6674 Jp Gs Yuasa Corp. | 6674:JP | 0.100% | ||
| 338 | Takara Standard Company, Ltd. | 7981:JP | 0.100% | ||
| 339 | Itochu Enex Ltd | 8133:JP | 0.100% | ||
| 340 | Ogaki Kyoritsu Bank Ltd.(8361) | 8361:JP | 0.100% | ||
| 341 | The Hyakugo Bank, Ltd. | 8368:JP | 0.100% | ||
| 342 | The Bank Of Nagoya, Ltd. | 8522:JP | 0.100% | ||
| 343 | Kaufman & Broad S.a. | KOF:PA | 0.100% | ||
| 344 | Aoki Holdings, Inc. | 8214:JP | 0.100% | ||
| 345 | Onward Holdings Co Ltd | 8016:JP | 0.100% | ||
| 346 | Wisdomtree Europe Smallcap Dividend Fund | DFE | 0.100% | ||
| 347 | Reliance Worldwide Corp Ltd | RWC:AU | 0.100% | ||
| 348 | Integrafin Holdings Plc | IHP:LN | 0.100% | ||
| 349 | Kerry Logistics Network Ltd | 0636:HK | 0.100% | ||
| 350 | Regis Healthcare Ltd | REG:AU | 0.090% | ||
| 351 | Okasan Securities Group Inc | 8609:JP | 0.090% | ||
| 352 | First Quantum Minerals Ltd | FM:CA | 0.090% | ||
| 353 | Tsumura & Co | 4540:JP | 0.090% | ||
| 354 | Nohmi Bosai Ltd | 6744:JP | 0.090% | ||
| 355 | Scroll Corp | 8005:JP | 0.090% | ||
| 356 | Resorttrust Inc | 4681:JP | 0.090% | ||
| 357 | Husqvarna | HUSQB | 0.090% | ||
| 358 | Inghams Group Ltd | ING:AU | 0.090% | ||
| 359 | Japan Airport Terminal Co | 9706:JP | 0.090% | ||
| 360 | Mota Engil Sgps Sa | EGL:PT | 0.090% | ||
| 361 | Oem International Ab B Shs | OEMB:ST | 0.090% | ||
| 362 | Tessenderlo Group Sa | TESB:BR | 0.090% | ||
| 363 | Beijer Alma Ab | BEIAB:ST | 0.090% | ||
| 364 | City of London Investment Group Plc | CLIG:LN | 0.090% | ||
| 365 | Smiths News Plc | SNWS:LN | 0.090% | ||
| 366 | Hilton Food Group Plc | HFG:LN | 0.090% | ||
| 367 | Schoeller-bleckmann Oilfield Equip | SBO:AT | 0.090% | ||
| 368 | SUSS MICROTEC SE | SMHN.N:SG | 0.090% | ||
| 369 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.090% | ||
| 370 | Telecom Plus Plc Common | TEP:LN | 0.090% | ||
| 371 | Ferretti | YACHT:MI | 0.090% | ||
| 372 | Shikoku Electric Power Co | 9507:JP | 0.090% | ||
| 373 | Abacus Group | ABG:AU | 0.090% | ||
| 374 | Academedia | ACAD:ST | 0.090% | ||
| 375 | Alicanto Minerals Ltd | ALIG:ST | 0.090% | ||
| 376 | Bufab Ab_None_None | BUFAB:ST | 0.090% | ||
| 377 | Prosegur Cash Sa | CASH:MA | 0.090% | ||
| 378 | Chemring Group | CHG:LN | 0.090% | ||
| 379 | Pan-united Corp, Ltd. | CIDR:SI | 0.090% | ||
| 380 | Centuria Capital Grp - Placement Yy | CNI:AU | 0.090% | ||
| 381 | Cancom | COK:SG | 0.090% | ||
| 382 | Deutz Ag | DEZ:SG | 0.090% | ||
| 383 | Fagron Nv | FAGR:BR | 0.090% | ||
| 384 | Ferrari Group Plc | FERGR:AS | 0.090% | ||
| 385 | Graincorp Ltd | GNC:AU | 0.090% | ||
| 386 | Industrial Buildings Corporation Limited | IDSA | 0.090% | ||
| 387 | Ive Group Ltd | IGL:AU | 0.090% | ||
| 388 | Isramco Negev 2 Lp | ISRA.P:IL | 0.090% | ||
| 389 | J D Wetherspoon Plc | JDW:LN | 0.090% | ||
| 390 | Kainos Group Plc | KNOS:LN | 0.090% | ||
| 391 | Kontron Ag | KTN:AT | 0.090% | ||
| 392 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.090% | ||
| 393 | Mutares Se & Co. | MUX:SG | 0.090% | ||
| 394 | Nagarro Se | NA9.N:SG | 0.090% | ||
| 395 | Oxford Instruments Group Plc | OXIG:LN | 0.090% | ||
| 396 | Per Aarsleff Holding Class B | PAALB:CO | 0.090% | ||
| 397 | Planisware Sa | PLNW:PA | 0.090% | ||
| 398 | Premier Investments Ltd | PMV:AU | 0.090% | ||
| 399 | Pz Cussons Plc | PZC:LN | 0.090% | ||
| 400 | Travis Perkins Plc | TPK:LN | 0.090% | ||
| 401 | Comet Holding Ag | COTN:SM | 0.090% | ||
| 402 | Befesa Sa | BFSA:SG | 0.090% | ||
| 403 | Data#3 Ltd | DTL:AU | 0.090% | ||
| 404 | Tabcorp Holdings Ltd | TAH:AU | 0.090% | ||
| 405 | Carel Industries Spa | CRLI:MI | 0.090% | ||
| 406 | Nihon M&A Center Holdings In | 2127:JP | 0.090% | ||
| 407 | Morinaga Milk Industry Co | 2264:JP | 0.090% | ||
| 408 | Daiwabo Holdings Co., Ltd. | 3107:JP | 0.090% | ||
| 409 | Tocalo Ltd | 3433:JP | 0.090% | ||
| 410 | Nippon Soda Ltd | 4041:JP | 0.090% | ||
| 411 | Kokuyo Co Ltd | 7984:JP | 0.090% | ||
| 412 | Inabata Ltd | 8098:JP | 0.090% | ||
| 413 | Sangetsu Company, Ltd. | 8130:JP | 0.090% | ||
| 414 | Kaga Electronics Co.,Ltd. | 8154:JP | 0.090% | ||
| 415 | Genuit Group PLC | GENG:LN | 0.080% | ||
| 416 | Ramsdens Holdings Plc | RFX:LN | 0.080% | ||
| 417 | Secure Trust Bank Plc | STB:LN | 0.080% | ||
| 418 | Volution Group Plc | FAN:LN | 0.080% | ||
| 419 | Xps Pensions Group Plc | XPS:LN | 0.080% | ||
| 420 | Bega Cheese Ltd | BGA:AU | 0.080% | ||
| 421 | Gwa Group Ltd | GWA:AU | 0.080% | ||
| 422 | Lycopodium Ltd | LYL:AU | 0.080% | ||
| 423 | Westgold Resources Limited Ordinary shares | WGX:AU | 0.080% | ||
| 424 | Kid Asa | KID:OS | 0.080% | ||
| 425 | Nishimatsu Construction Co Ltd | 1820:JP | 0.080% | ||
| 426 | Ut Group Ltd | 2146:JP | 0.080% | ||
| 427 | Toagosei Co Ltd | 4045:JP | 0.080% | ||
| 428 | Mitsuboshi Belting Ltd | 5192:JP | 0.080% | ||
| 429 | Tokai Carbon Ltd | 5301:JP | 0.080% | ||
| 430 | Ulvac, Inc. | 6728:JP | 0.080% | ||
| 431 | Hakuto Co., Ltd. | 7433:JP | 0.080% | ||
| 432 | Life Corporation | 8194:JP | 0.080% | ||
| 433 | K's Holdings Corporation | 8282:JP | 0.080% | ||
| 434 | The Musashino Bank Ltd. | 8336:JP | 0.080% | ||
| 435 | Shiga Bank, Ltd. | 8366:JP | 0.080% | ||
| 436 | Hyakujushi Bank Ltd | 8386:JP | 0.080% | ||
| 437 | Esprinet Spa | PRT:MI | 0.080% | ||
| 438 | Regal Partners Ltd | RPL:AU | 0.080% | ||
| 439 | Ricegrowers Ltd | SGLLV:AU | 0.080% | ||
| 440 | Senior Plc | SNR:LN | 0.080% | ||
| 441 | Systemair Ab | SYSR:ST | 0.080% | ||
| 442 | Salzgitter Ag | SZG:SG | 0.080% | ||
| 443 | Wickes Group Plc | WIX:LN | 0.080% | ||
| 444 | Ratos Ab | RATO.B:ST | 0.080% | ||
| 445 | Osg Corp | 6136:JP | 0.080% | ||
| 446 | Okuma Corp | 6103:JP | 0.080% | ||
| 447 | Okamura Corp | 7994:JP | 0.080% | ||
| 448 | Okumura Corp | 1833:JP | 0.080% | ||
| 449 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.080% | ||
| 450 | Gmo Financial Holdings Inc | 7177:JP | 0.080% | ||
| 451 | Toenec Corp | 1946:JP | 0.080% | ||
| 452 | Tokai Tokyo Financial Holdings Inc | 8616:JP | 0.080% | ||
| 453 | Pigeon Corp | 7956:JP | 0.080% | ||
| 454 | Uacj Corp | 5741:JP | 0.080% | ||
| 455 | Wisdomtree Japan Smallcap Dividend Fund | DFJ | 0.080% | ||
| 456 | New Wave Group Ab B Shs | NEWAB:ST | 0.080% | ||
| 457 | Are Holdings Inc | 5857:JP | 0.080% | ||
| 458 | Borregaard Asa | BRG:OS | 0.080% | ||
| 459 | Luceco Plc | LUCE:LN | 0.080% | ||
| 460 | Procredit Holding AG NPV | PCZ:SG | 0.080% | ||
| 461 | Hollywood Bowl Group Plc | BOWL:LN | 0.080% | ||
| 462 | Katitas Co Ltd | 8919:JP | 0.080% | ||
| 463 | Keikyu Corporation | 9006:JP | 0.080% | ||
| 464 | Ambea | AMBEA:ST | 0.080% | ||
| 465 | Amotiv Ltd | AOV:AU | 0.080% | ||
| 466 | Ascopiave | ASC:MI | 0.080% | ||
| 467 | Attendo Ab | ATT:ST | 0.080% | ||
| 468 | Atalaya Mining Copper Sa | ATYM:LN | 0.080% | ||
| 469 | Cosmo Pharmaceuticals Nv | COPN:IE | 0.080% | ||
| 470 | Cedar Woods Properties Ltd | CWP:AU | 0.080% | ||
| 471 | Delta Galil Ltd | DELG:IL | 0.080% | ||
| 472 | Dios Fastigheter Ab | DIOS:ST | 0.080% | ||
| 473 | Danya Cebus Ltd | DNYA:IL | 0.080% | ||
| 474 | Elementis Plc | ELM:LN | 0.080% | ||
| 475 | Elopak Asa | ELO:OS | 0.080% | ||
| 476 | Frencken Group, Ltd. | FRKN:MY | 0.080% | ||
| 477 | Hochschild Mining Plc | HOC:LN | 0.080% | ||
| 478 | Hunting Plc | HTG:LN | 0.080% | ||
| 479 | Jtc | JTC:LN | 0.080% | ||
| 480 | Kelsian Group Ltd | KLS:AU | 0.080% | ||
| 481 | Mystate Ltd | MYS:AU | 0.080% | ||
| 482 | Norbit Asa | NORBT:OS | 0.080% | ||
| 483 | Np3 Fastigheter Ab | NP3:ST | 0.080% | ||
| 484 | Oma Saastopankki Oyj | OMASP:FI | 0.080% | ||
| 485 | Palfinger Ag | PAL:AT | 0.080% | ||
| 486 | Postnl Nv Scrip Rt | PNL:AS | 0.080% | ||
| 487 | St James Indpt Sch Dist 840 15b | 8AZ:SI | 0.070% | ||
| 488 | Konoike Transport Co Ltd | 9025:JP | 0.070% | ||
| 489 | Nsd Co Ltd 9759 | 9759:JP | 0.070% | ||
| 490 | Alzchem Ag | ACT:SG | 0.070% | ||
| 491 | Aq Group | AQ:ST | 0.070% | ||
| 492 | Barr (Ag) Plc | BAG:LN | 0.070% | ||
| 493 | Bouvet Asa | BOUV:OS | 0.070% | ||
| 494 | Civmec Australia Ltd | CVL:AU | 0.070% | ||
| 495 | Yh Dimri Construction & Development Ltd | DIMRI:IL | 0.070% | ||
| 496 | Delta Israel Brands Ltd | DLTI:IL | 0.070% | ||
| 497 | Dr. Martens Ltd | DOCS:LN | 0.070% | ||
| 498 | Discoverie Group | DSCV:LN | 0.070% | ||
| 499 | El.en. Spa | ELN:MI | 0.070% | ||
| 500 | Equita Group Spa | EQUI:MI | 0.070% | ||
| 501 | Fila Spa | FILA:MI | 0.070% | ||
| 502 | G City Ltd | GCT:IL | 0.070% | ||
| 503 | Hilan Ltd. | HLAN:IL | 0.070% | ||
| 504 | Ing Real Estate Community Livi | INA:AU | 0.070% | ||
| 505 | Inwido Ab | INWI:ST | 0.070% | ||
| 506 | Iress Ltd | IRE:AU | 0.070% | ||
| 507 | Jupiter Mines Ltd | JMS:AU | 0.070% | ||
| 508 | Kendrion Nv | KENDR:AS | 0.070% | ||
| 509 | Kitron Asa | KIT:OS | 0.070% | ||
| 510 | Landis+Gyr Group Ag | LAND:SM | 0.070% | ||
| 511 | Lindab International | LIAB:ST | 0.070% | ||
| 512 | Mips Ab Common Stock Sek 0.1 | MIPS:ST | 0.070% | ||
| 513 | Moreld As | MORLD:OS | 0.070% | ||
| 514 | More Provident Funds Ltd | MPP:IL | 0.070% | ||
| 515 | Multiconsult Asa | MULTI:OS | 0.070% | ||
| 516 | Nick Scali Ltd | NCK:AU | 0.070% | ||
| 517 | Premier Foods | PFD:LN | 0.070% | ||
| 518 | Palram Industries 1990 Ltd | PLRM:IL | 0.070% | ||
| 519 | Quadient Sa | QDT:PA | 0.070% | ||
| 520 | Rusta Ab | RUSTA:ST | 0.070% | ||
| 521 | Sesa Spa | SES:MI | 0.070% | ||
| 522 | SHAPE Australia Corporation Limited | SHA:AU | 0.070% | ||
| 523 | Supply Network Ltd | SNL:AU | 0.070% | ||
| 524 | Servcorp Limited | SRV:AU | 0.070% | ||
| 525 | Svedbergs i Dalstorp AB ser. B | SVED.B:ST | 0.070% | ||
| 526 | Synsam | SYNSAM:ST | 0.070% | ||
| 527 | Troax Group | TROAX:ST | 0.070% | ||
| 528 | Universal Store Holdings Ltd | UNI:AU | 0.070% | ||
| 529 | Wing Tai Holdings Ltd | W05:SI | 0.070% | ||
| 530 | Pphe Hotel Group Ord Npv | PPH:LN | 0.070% | ||
| 531 | Paypoint Plc Common Stock | PAY:LN | 0.070% | ||
| 532 | Volex Plc | VLX:LN | 0.070% | ||
| 533 | Relo Holdings Inc. | 8876:TK | 0.070% | ||
| 534 | Ooh!media Ltd | OML:AU | 0.070% | ||
| 535 | Ridley Corp Ltd | RIC:AU | 0.070% | ||
| 536 | Us Treasury N/B 5% 5/15/2046 | - | 0.070% | ||
| 537 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.070% | ||
| 538 | Sunevision Holdings Ltd | 1686:KY | 0.070% | ||
| 539 | Penta-Ocean Construction Ltd | 1893:JP | 0.070% | ||
| 540 | Kurabo Industries Ltd | 3106:JP | 0.070% | ||
| 541 | Ishihara Sangyo Kaisha,Ltd. | 4028:JP | 0.070% | ||
| 542 | Dentsu Soken Inc | 4812:JP | 0.070% | ||
| 543 | Lion Corp_None_0 | 4912:JP | 0.070% | ||
| 544 | C Uyemura Ltd | 4966:JP | 0.070% | ||
| 545 | Noritake Ltd | 5331:JP | 0.070% | ||
| 546 | Fujimi Inc | 5384:JP | 0.070% | ||
| 547 | Miura Co., Ltd. | 6005:JP | 0.070% | ||
| 548 | Takuma Ltd | 6013:JP | 0.070% | ||
| 549 | Yamabiko Corporation | 6250:JP | 0.070% | ||
| 550 | KITZ Corporation | 6498:JP | 0.070% | ||
| 551 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.070% | ||
| 552 | Tamron Ltd | 7740:JP | 0.070% | ||
| 553 | Fuji Seal Intl Inc | 7864:TK | 0.070% | ||
| 554 | San-Ai Obbli Co Ltd | 8097:JP | 0.070% | ||
| 555 | The Nanto Bank Ltd. | 8367:JP | 0.070% | ||
| 556 | Sakata Inx Corp | 4633:JP | 0.070% | ||
| 557 | Chugoku Marine Paints Ltd | 4617:JP | 0.070% | ||
| 558 | Totech Corp | 9960:JP | 0.070% | ||
| 559 | Tomony Holdings Inc | 8600:JP | 0.070% | ||
| 560 | Nisshinbo Holdings Inc | 3105:JP | 0.070% | ||
| 561 | Mirait Holdings Corp | 1417:JP | 0.070% | ||
| 562 | Yurtec Corp | 1934:JP | 0.070% | ||
| 563 | Tubacex Sa | TUB:MA | 0.070% | ||
| 564 | Cafe De Coral Holdings Ltd | 341:BM | 0.070% | ||
| 565 | Nolato Ab B Shs | NOLAB:ST | 0.070% | ||
| 566 | Origin Enterprises Plc | OIZ:IE | 0.070% | ||
| 567 | Wallenstam Ab B Shs | WALLB:ST | 0.070% | ||
| 568 | Barco N.V. | BAR:BR | 0.070% | ||
| 569 | Moonpig Group Plc | MOON:LN | 0.070% | ||
| 570 | Brunel International | BRNL:AS | 0.070% | ||
| 571 | Begbies Traynor Group Plc | BEG:LN | 0.070% | ||
| 572 | Fevertree Drinks Plc | FEVR:LN | 0.070% | ||
| 573 | Gamma Communications Plc | GAMA:LN | 0.070% | ||
| 574 | Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01 | 1112:HK | 0.070% | ||
| 575 | Hargreaves Services Plc | HSP:LN | 0.070% | ||
| 576 | Johnson Service Group Plc | JSG:LN | 0.070% | ||
| 577 | Lectra | LSS:PA | 0.060% | ||
| 578 | Bahnhof Ab | BAHN.B:ST | 0.060% | ||
| 579 | RVRC HOLDING AB | RVRC:ST | 0.060% | ||
| 580 | Raisio Oyj | RAIVV:FI | 0.060% | ||
| 581 | Ai Holdings Corp | 3076:JP | 0.060% | ||
| 582 | Itoham Yonekyu Holdings Inc | 2296:JP | 0.060% | ||
| 583 | Kumagai Gumi Co Ltd | 1861:JP | 0.060% | ||
| 584 | Bloomsbury Publishing Plc | BMY:LN | 0.060% | ||
| 585 | Tokai Holdings Corp | 3167:JP | 0.060% | ||
| 586 | Wellneo Sugar Co Ltd | 2117:JP | 0.060% | ||
| 587 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.060% | ||
| 588 | Skistar Ab | SKISB:ST | 0.060% | ||
| 589 | Ion Beam Applications | IBAB:BR | 0.060% | ||
| 590 | Costain Group Plc | COST:LN | 0.060% | ||
| 591 | Alfa Financial Software Hold | ALFA:LN | 0.060% | ||
| 592 | Arjo Ab B Shares | ARJOB:ST | 0.060% | ||
| 593 | Maas Group Holdings Ltd | MGH:AU | 0.060% | ||
| 594 | Card Factory Plc | CARD:LN | 0.060% | ||
| 595 | Grupo Empresarial San Jose Sa | GSJ:MA | 0.060% | ||
| 596 | Greencore Group Plc Ordinary Shares | GNC:LN | 0.060% | ||
| 597 | Q&m Dental Group Singapore, Ltd. | QC7:SI | 0.060% | ||
| 598 | Sogefi Spa | SGF:MI | 0.060% | ||
| 599 | Automatic Bank Services Ltd | SHVA:IL | 0.060% | ||
| 600 | Sligro Food Group Nv | SLIGR:AS | 0.060% | ||
| 601 | Focusrite Plc | TUNE:LN | 0.060% | ||
| 602 | Wesure Global Tech Ltd | WESR:IL | 0.060% | ||
| 603 | Wiit Spa | WIIT:MI | 0.060% | ||
| 604 | Iino Kaiun Kaisha Ltd | 9119:JP | 0.060% | ||
| 605 | Toho Gas Ltd | 9533:JP | 0.060% | ||
| 606 | Dts Corporation | 9682:JP | 0.060% | ||
| 607 | Valor Holdings Co., Ltd. | 9956:JP | 0.060% | ||
| 608 | Abc Arbitrage | ABCA:PA | 0.060% | ||
| 609 | AUSTRALIAN CLINI | ACL:AU | 0.060% | ||
| 610 | Ctt-Correios De Portugal Sa | CTT:PT | 0.060% | ||
| 611 | Duni Ab | DUNI:ST | 0.060% | ||
| 612 | Deep Value Driller AS | DVD:OS | 0.060% | ||
| 613 | Elders Ltd | ELD:AU | 0.060% | ||
| 614 | F-Secure Oyj | FSECURE:FI | 0.060% | ||
| 615 | Genus Plc Common Stock GBP.1 | GNS:LN | 0.060% | ||
| 616 | Harvia Oyj | HARVIA:FI | 0.060% | ||
| 617 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.060% | ||
| 618 | Israel Land Development - Urban Renewal Ltd | ILDC:IL | 0.060% | ||
| 619 | Iluka Resources Limited | ILU:AU | 0.060% | ||
| 620 | Imdex Ltd | IMD:AU | 0.060% | ||
| 621 | Inrom Construction Industries Ltd | INRM:IL | 0.060% | ||
| 622 | Jumbo Interactive Ltd | JIN:AU | 0.060% | ||
| 623 | Kogan.Com Ltd | KGN:AU | 0.060% | ||
| 624 | Kinepolis Nv | KIN:BR | 0.060% | ||
| 625 | Libra Insurance Company Ltd | LBRA:IL | 0.060% | ||
| 626 | Meitav Trade Investments Ltd | MTRD:IL | 0.060% | ||
| 627 | Norcros | NXR:LN | 0.060% | ||
| 628 | Pareto Bank Asa | PARB:OS | 0.060% | ||
| 629 | P.C.B. Technologies Ltd | PCBT:IL | 0.060% | ||
| 630 | Paradox Interactive Ab (Publ) - Common | PDX:ST | 0.060% | ||
| 631 | Pharma Mar Sa | PHM:MA | 0.060% | ||
| 632 | Platzer Fastigheter Holding Ab Common Stock Sek | PLAZB:ST | 0.060% | ||
| 633 | Renew Holdings Plc | RNWH:LN | 0.060% | ||
| 634 | Vertu Motors Plc | VTU:LN | 0.060% | ||
| 635 | Zehnder Group Ag | ZEHN:SM | 0.060% | ||
| 636 | Aspen Group Reit Stapled Units Ltd | APZ:AU | 0.060% | ||
| 637 | Cds General Electric Company | - | 0.060% | ||
| 638 | Asanuma Corp. | 1852:TK | 0.060% | ||
| 639 | Raito Kogyo Ltd | 1926:JP | 0.060% | ||
| 640 | Taikisha Ltd | 1979:JP | 0.060% | ||
| 641 | Calbee Inc Common Stock Jpy | 2229:JP | 0.060% | ||
| 642 | Nisshin Oillio Group Ltd | 2602:JP | 0.060% | ||
| 643 | Edion Corp | 2730:JP | 0.060% | ||
| 644 | Bic Camera Inc | 3048:JP | 0.060% | ||
| 645 | Kureha Corporation | 4023:JP | 0.060% | ||
| 646 | Nippon Shinyaku Co Npv | 4516:JP | 0.060% | ||
| 647 | Artience Co. Ltd. | 4634:JP | 0.060% | ||
| 648 | Noevir Holdings Ltd | 4928:JP | 0.060% | ||
| 649 | Nippon Steel Corp Common | 5401:JP | 0.060% | ||
| 650 | Ckd Corporation | 6407:JP | 0.060% | ||
| 651 | Glory Ltd - Common | 6457:JP | 0.060% | ||
| 652 | JEOL Ltd. | 6951:JP | 0.060% | ||
| 653 | Tomy Ltd | 7867:JP | 0.060% | ||
| 654 | Shin-Etsu Polymer Co | 7970:JP | 0.060% | ||
| 655 | Aoyama Trading Co Ltd | 8219:JP | 0.060% | ||
| 656 | ME Group International PLC | PHTM:LN | 0.050% | ||
| 657 | Spire Healthcare Group Plc | SPI:LN | 0.050% | ||
| 658 | Tatton Asset Management Plc | TAM:LN | 0.050% | ||
| 659 | Tristel Plc | TSTL:LN | 0.050% | ||
| 660 | Warpaint London Plc | W7L:LN | 0.050% | ||
| 661 | Young & Co'S Brewery Plc | YNGA:LN | 0.050% | ||
| 662 | Yougov Plc | YOU:LN | 0.050% | ||
| 663 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.050% | ||
| 664 | Npr-Riken Corporation | 6209:JP | 0.050% | ||
| 665 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.050% | ||
| 666 | Bravura Solutions Ltd | BVS:AU | 0.050% | ||
| 667 | Collins Foods Ltd | CKF:AU | 0.050% | ||
| 668 | Praemium Ltd | PPS:AU | 0.050% | ||
| 669 | Lb Baden-Wuertt | - | 0.050% | ||
| 670 | Umios Corp | 1333:JP | 0.050% | ||
| 671 | Nissin Foods Co Ltd | 1475:HK | 0.050% | ||
| 672 | Totetsu Kogyo Ltd | 1835:JP | 0.050% | ||
| 673 | JAC Recruitment Co., Ltd. | 2124:JP | 0.050% | ||
| 674 | Benext Group Inc | 2154:JP | 0.050% | ||
| 675 | Morinaga & Co.,Ltd. | 2201:TK | 0.050% | ||
| 676 | MEGMILK SNOW BRAND Co.,Ltd. | 2270:JP | 0.050% | ||
| 677 | Hon Hai Precision Industry Co., Ltd. | 2317:TW | 0.050% | ||
| 678 | Pal Grp. Hldgs. Co Ltd | 2726:JP | 0.050% | ||
| 679 | Dcm Holdings Ltd | 3050:JP | 0.050% | ||
| 680 | Seiren | 3569:JP | 0.050% | ||
| 681 | H.U. Group Holdings Inc | 4544:JP | 0.050% | ||
| 682 | Kurimoto,Ltd. | 5602:JP | 0.050% | ||
| 683 | Swcc Corp | 5805:JP | 0.050% | ||
| 684 | Cnmc Goldmine Holdings Ltd | 5TP:SN | 0.050% | ||
| 685 | Rorze Corp - Common | 6323:JP | 0.050% | ||
| 686 | Eagle Industry Co Ltd | 6486:JP | 0.050% | ||
| 687 | Shibaura Mechatronics Corp | 6590:JP | 0.050% | ||
| 688 | Elecom Ltd | 6750:JP | 0.050% | ||
| 689 | The First Bank Of Toyama, Ltd. | 7184:JP | 0.050% | ||
| 690 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226:JP | 0.050% | ||
| 691 | Tachi-s Co Ltd Common Stock | 7239:JP | 0.050% | ||
| 692 | San Ju San Financial Group Inc | 7322:JP | 0.050% | ||
| 693 | Nojima Corporation | 7419:JP | 0.050% | ||
| 694 | Saizeriya Ltd | 7581:JP | 0.050% | ||
| 695 | Nakanishi | 7716:JP | 0.050% | ||
| 696 | Chori Co | 8014:JP | 0.050% | ||
| 697 | Mizuno Corporation | 8022:JP | 0.050% | ||
| 698 | Yuasa Trading Co., Ltd. | 8074:JP | 0.050% | ||
| 699 | Goldwin Inc Common Stock | 8111:JP | 0.050% | ||
| 700 | H2O Retailing Corp | 8242:JP | 0.050% | ||
| 701 | The Yamanashi Chuo Bank,Ltd. | 8360:JP | 0.050% | ||
| 702 | Japan Securities Finance Co Lt | 8511:TK | 0.050% | ||
| 703 | Monex Group, Inc. | 8698:JP | 0.050% | ||
| 704 | Geo Energy Resources, Ltd. | RE4:SI | 0.050% | ||
| 705 | Tamar Petroleum Ltd | TMRP:IL | 0.050% | ||
| 706 | Vbg Group Class B | VBGB:ST | 0.050% | ||
| 707 | Vossloh Ag O.n. | VOS:SG | 0.050% | ||
| 708 | Yu Group plc | YU:LN | 0.050% | ||
| 709 | Zotefoams Plc | ZTF:LN | 0.050% | ||
| 710 | Coor Service Management Holding Ab | COOR:ST | 0.050% | ||
| 711 | Sanoma Oyj | SAA1V.H:FI | 0.050% | ||
| 712 | Fleetwood Corp Ltd | FWD:AU | 0.050% | ||
| 713 | Uniphar Plc | UPR:LN | 0.050% | ||
| 714 | Aichi Steel Corp | 5482:JP | 0.050% | ||
| 715 | Senshu Ikeda Holdings, Inc. | 8714:JP | 0.050% | ||
| 716 | Sotetsu Holdings Inc | 9003:JP | 0.050% | ||
| 717 | Raiznext Corp | 6379:JP | 0.050% | ||
| 718 | Sun Frontier Fudousan Co Ltd | 8934:JP | 0.050% | ||
| 719 | Takasago International Corp | 4914:JP | 0.050% | ||
| 720 | Takara Holdings Inc | 2531:JP | 0.050% | ||
| 721 | Toa Road Corp | 1882:JP | 0.050% | ||
| 722 | Nippon Densetsu Kogyo Co Ltd | 1950:JP | 0.050% | ||
| 723 | Bando Chemical Industries Ltd | 5195:JP | 0.050% | ||
| 724 | Ps Mitsubishi Construction Co Ltd | 1871:JP | 0.050% | ||
| 725 | Yamazen Corp | 8051:JP | 0.050% | ||
| 726 | Riken Vitamin Co Ltd | 4526:JP | 0.050% | ||
| 727 | Proact It Group Ab Common Stock Sek1.14 | PACT:ST | 0.050% | ||
| 728 | Marimekko Oyj | MEKKO:FI | 0.050% | ||
| 729 | Electrolux Professional Ab B | EPROB:ST | 0.050% | ||
| 730 | Aichi Financial Group Inc | 7389:JP | 0.050% | ||
| 731 | Revo Insurance Spa | REVO:MI | 0.050% | ||
| 732 | ACQ:CA | ATRY:IL | 0.050% | ||
| 733 | Deceuninck Nv | DECB:BR | 0.050% | ||
| 734 | Zinzino Ab B Shs | ZZB:ST | 0.050% | ||
| 735 | Truecaller Ab B | TRUEB:ST | 0.050% | ||
| 736 | Morimatsu International Hold | 2155:HK | 0.050% | ||
| 737 | Morrow Bank Ab | MORROW:ST | 0.050% | ||
| 738 | Humana Ab | HUM:ST | 0.050% | ||
| 739 | Advanced Medical Solutions Group P | AMS:LN | 0.050% | ||
| 740 | Avon Rubber Plc | AVON:LN | 0.050% | ||
| 741 | C&c Group Plc | CCR:LN | 0.050% | ||
| 742 | Personal Group Holdings Plc | PGH:LN | 0.050% | ||
| 743 | Lsl Property Services Plc | LSL:LN | 0.050% | ||
| 744 | Property For Industry Ltd Common Stock | PFI:NZ | 0.050% | ||
| 745 | Midwich Group Plc Common Stock Gbp.01 | MIDWM:LN | 0.050% | ||
| 746 | Next 15 Group Plc | NFG:LN | 0.050% | ||
| 747 | Heiwa Real Estate Co., Ltd. | 8803:JP | 0.050% | ||
| 748 | Es-Con Japan Ltd | 8892:JP | 0.050% | ||
| 749 | Tosei Corporation Corp | 8923:JP | 0.050% | ||
| 750 | Nagoya Railroad Ltd | 9048:JP | 0.050% | ||
| 751 | Tkc Corporation | 9746:JP | 0.050% | ||
| 752 | Kato Sangyo Co Ltd | 9869:JP | 0.050% | ||
| 753 | Arcs Ltd | 9948:JP | 0.050% | ||
| 754 | Suzuken Ltd | 9987:JP | 0.050% | ||
| 755 | Aussie Broadband Ltd | ABB:AU | 0.050% | ||
| 756 | Ackerstein Group Ltd | ACKR:IL | 0.050% | ||
| 757 | Acrow Ltd | ACRO:MB | 0.050% | ||
| 758 | Ifast Corporation Ltd. | AIY:SI | 0.050% | ||
| 759 | LOUIS HACHETTE GROUP | ALHG:PA | 0.050% | ||
| 760 | Altshuler Shaham Penn Ltd | ALTF:IL | 0.050% | ||
| 761 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.050% | ||
| 762 | Arb Corp Ltd | ARB:AU | 0.050% | ||
| 763 | Ashot Ashkelon Industries Ltd. | ASHO:IL | 0.050% | ||
| 764 | Bisalloy Steel Group Ltd. | BIS:AU | 0.050% | ||
| 765 | Brickability Group | BRCK:LN | 0.050% | ||
| 766 | Cobram Estate Olives Ltd. | CBO:AU | 0.050% | ||
| 767 | Chemometec | CHEMM:CO | 0.050% | ||
| 768 | Cohort Plc | CHRT:LN | 0.050% | ||
| 769 | Carasso Real Estate Ltd | CRSR:IL | 0.050% | ||
| 770 | Delfi Ltd. [delfi] | DELFI:SI | 0.050% | ||
| 771 | Global Dominion Access Sa | DOM:MA | 0.050% | ||
| 772 | Wee Hur Holdings, Ltd. | E3B:SI | 0.050% | ||
| 773 | Eqt | EQT:ST | 0.050% | ||
| 774 | Exosens Sas | EXENS:PA | 0.050% | ||
| 775 | Fastpartner Ab A | FPARA:ST | 0.050% | ||
| 776 | Frp Advisory Group Plc | FRP:LN | 0.050% | ||
| 777 | Fuller Smith & Turner Plc | FSTA:LN | 0.050% | ||
| 778 | Garofalo Health Care Spa | GHC:MI | 0.050% | ||
| 779 | Gpi Spa | GPI:MI | 0.050% | ||
| 780 | Gas Plus | GSP:MI | 0.050% | ||
| 781 | Ho Bee Investment Ltd | H13:SI | 0.050% | ||
| 782 | Hansen Technologies Ltd | HSN:AU | 0.050% | ||
| 783 | Integral Diagnostics Ltd | IDX:AU | 0.050% | ||
| 784 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.050% | ||
| 785 | Keystone Law Group Plc | KEYS:LN | 0.050% | ||
| 786 | Momentum Group Komponente | MMGR.B:ST | 0.050% | ||
| 787 | Nichols Plc | NICL:LN | 0.050% | ||
| 788 | Note Ab | NOTE:ST | 0.050% | ||
| 789 | Orsero S.P.A. | ORS:MI | 0.050% | ||
| 790 | Sakai Moving Service Ltd | 9039:JP | 0.040% | ||
| 791 | Nankai Electric Railway Co.,Ltd. | 9044:TK | 0.040% | ||
| 792 | Hokkaido Gas Co Ltd | 9534:JP | 0.040% | ||
| 793 | Kanamoto Ltd | 9678:JP | 0.040% | ||
| 794 | Funai Soken Holdings Incorporated | 9757:JP | 0.040% | ||
| 795 | Australian Agricultural Co Ltd | AEF:AU | 0.040% | ||
| 796 | Ashtrom Group Ltd | ASHG:IL | 0.040% | ||
| 797 | Accent Group Ltd | AX1:AU | 0.040% | ||
| 798 | BLAND.F | BCG:LN | 0.040% | ||
| 799 | Banyan Tree Holdings, Ltd. | BTH:AU | 0.040% | ||
| 800 | Cvs Group Plc | CVSG:LN | 0.040% | ||
| 801 | Duratec Ltd Common Stock | DUR:AU | 0.040% | ||
| 802 | Elco Ltd | ELCO:IL | 0.040% | ||
| 803 | Elixirr International PLC | ELIX:LN | 0.040% | ||
| 804 | Eckert & Ziegler | EUZ:SG | 0.040% | ||
| 805 | Fiducian Group Ltd | FID:AU | 0.040% | ||
| 806 | FNM S.p.A. | FNM:MI | 0.040% | ||
| 807 | Fonix Mobile Plc | FNXF:LN | 0.040% | ||
| 808 | Franchise Brands Plc | FRAN:LN | 0.040% | ||
| 809 | Tuan Sing Holdings, Ltd. | G5E:FF | 0.040% | ||
| 810 | Gb Group Plc | GBG:LN | 0.040% | ||
| 811 | Helical Plc | HLCL:LN | 0.040% | ||
| 812 | Israel Canada T.r Ltd | ISCN:IL | 0.040% | ||
| 813 | Mader Group Ltd | MAD:AU | 0.040% | ||
| 814 | Mitie Group Plc | MTO:AU | 0.040% | ||
| 815 | Nyab Ab | NYAB:ST | 0.040% | ||
| 816 | Petronor E&P | PNOR:OS | 0.040% | ||
| 817 | Prashkovsky | PRSK:IL | 0.040% | ||
| 818 | Reach Subsea Asa | REACH:OS | 0.040% | ||
| 819 | Shaver Shop Group Ltd | SSG:AU | 0.040% | ||
| 820 | Supreme Plc | SUP:LN | 0.040% | ||
| 821 | Fw Thorpe PLC | TFW:LN | 0.040% | ||
| 822 | Tiv Taam Holdings 1 Ltd Common Stock Ils1. | TTAM:IL | 0.040% | ||
| 823 | Vetropack Holding Ag | VETN:SM | 0.040% | ||
| 824 | Victorian Plumbing Group PLC | VIC:LN | 0.040% | ||
| 825 | Wilmar International | WIL:LN | 0.040% | ||
| 826 | Rank Group Plc | RNK:LN | 0.040% | ||
| 827 | Dinamia Capital Privado Socied | - | 0.040% | ||
| 828 | United States Dollars | - | 0.040% | ||
| 829 | Cash Converters International | - | 0.040% | ||
| 830 | Bombardier Inc 8.75 11/15/2030 | - | 0.040% | ||
| 831 | Shin Nippon Air Technologies Co., Ltd. | 1952:JP | 0.040% | ||
| 832 | Mitsui DM Sugar Holdings Co. Ltd. | 2109:JP | 0.040% | ||
| 833 | Ezaki Glico Ltd | 2206:JP | 0.040% | ||
| 834 | San-A Ltd | 2659:JP | 0.040% | ||
| 835 | And St Hd Co Ltd | 2685:JP | 0.040% | ||
| 836 | Seria Co. | 2782:JP | 0.040% | ||
| 837 | House Foods Group Inc. | 2810:JP | 0.040% | ||
| 838 | La Holdings Co Ltd/Japan | 2986:JP | 0.040% | ||
| 839 | Create SD Holdings Co., Ltd. | 3148:JP | 0.040% | ||
| 840 | Create Restaurants Holdings Inc | 3387:JP | 0.040% | ||
| 841 | Vitasoy International Holdings Ltd | 345:HK | 0.040% | ||
| 842 | Kusuri No Aoki Holdings Co Ltd | 3549:JP | 0.040% | ||
| 843 | Dainichiseika Color & Chemical | 4116:JP | 0.040% | ||
| 844 | Future Architect Inc | 4722:JP | 0.040% | ||
| 845 | Bunka Shutter Ltd | 5930:JP | 0.040% | ||
| 846 | Sinfonia Technology Ltd | 6507:JP | 0.040% | ||
| 847 | Daihen Corp | 6622:JP | 0.040% | ||
| 848 | Meiko Electronics Co., Ltd. | 6787:JP | 0.040% | ||
| 849 | Furuno Electric Ltd | 6814:JP | 0.040% | ||
| 850 | Daiichikosho Co., Ltd. | 7458:JP | 0.040% | ||
| 851 | Kamei Corp | 8037:JP | 0.040% | ||
| 852 | Wakita & Company Ltd | 8125:JP | 0.040% | ||
| 853 | Izumi Ltd | 8273:JP | 0.040% | ||
| 854 | The Yamagata Bank, Ltd. | 8344:JP | 0.040% | ||
| 855 | IwaiCosmo Holdings, Inc. | 8707:JP | 0.040% | ||
| 856 | Propel Funeral Partners Ltd | PFP:AU | 0.040% | ||
| 857 | Ksh Holdings Ltd | KSHH:SI | 0.040% | ||
| 858 | Ntn Corp | 6472:JP | 0.040% | ||
| 859 | Shinagawa Refractories Co Ltd | 5351:JP | 0.040% | ||
| 860 | Seika Corp | 8061:JP | 0.040% | ||
| 861 | Toridoll Holdings Corp | 3397:JP | 0.040% | ||
| 862 | Nissei Asb Machine Co Ltd | 6284:JP | 0.040% | ||
| 863 | Prima Meat Packers Ltd | 2281:JP | 0.040% | ||
| 864 | Round One Corp | 4680:JP | 0.040% | ||
| 865 | Bergman + Beving Aktiebolag | BERGB:ST | 0.040% | ||
| 866 | Basicnet Spa | BAN:MI | 0.040% | ||
| 867 | Wacoal Holdings Corp | 3591:JP | 0.040% | ||
| 868 | Raysearch Laboratories Ab | RAYB:ST | 0.040% | ||
| 869 | Restore | RST | 0.040% | ||
| 870 | Heba Fastighets Ab B | HEBAB:ST | 0.040% | ||
| 871 | Essentra Plc | ESNT:LN | 0.040% | ||
| 872 | Rejlers Ab | REJLB:ST | 0.040% | ||
| 873 | Evs Broadcast Equipment Sa | EVSB:BR | 0.040% | ||
| 874 | Daiei Kankyo Co Ltd | 9336:JP | 0.040% | ||
| 875 | Addlife Ab B | ALIFB:ST | 0.040% | ||
| 876 | Engcon Ab | ENGCONB:ST | 0.040% | ||
| 877 | Intea Fastigheter Ab | INTEAB:ST | 0.040% | ||
| 878 | Brooks Macdonald Group Plc | BRK:LN | 0.040% | ||
| 879 | Craneware Plc | CRW:LN | 0.040% | ||
| 880 | Forterra Plc | FORT:LN | 0.040% | ||
| 881 | IWG PLC | IWG:SM | 0.040% | ||
| 882 | Knights Group Holdings Plc | KGH:LN | 0.040% | ||
| 883 | Mortgage Advice Bureau Holdings Ltd. | MAB1:LN | 0.040% | ||
| 884 | On The Beach Group Plc | OTB:LN | 0.040% | ||
| 885 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.030% | ||
| 886 | NIOX | NIOX:LN | 0.030% | ||
| 887 | Asahi Kogyosha Co Ltd | 1975:JP | 0.030% | ||
| 888 | As One Corp | 7476:JP | 0.030% | ||
| 889 | Uchida Yoko Co Ltd | 8057:JP | 0.030% | ||
| 890 | Leopalace21 Corp | 8848:TK | 0.030% | ||
| 891 | Ohsho Food Service Corp | 9936:JP | 0.030% | ||
| 892 | Tanseisha Co Ltd | 9743:JP | 0.030% | ||
| 893 | Mitsui E&s Holdings Co Ltd | 7003:TK | 0.030% | ||
| 894 | Yahagi Construction Co Ltd | 1870:JP | 0.030% | ||
| 895 | Xebio Holdings Co Ltd | 8281:JP | 0.030% | ||
| 896 | Fagerhult Group Ab | FAG:ST | 0.030% | ||
| 897 | Corem Property Group B Share | COREB:ST | 0.030% | ||
| 898 | Logistea Ab B | LOGI.B:ST | 0.030% | ||
| 899 | Prosiebensat.1 Media Se | PSMG.N:MU | 0.030% | ||
| 900 | Borussia Dortmund Gmbh & Co Kg | BVB:DB | 0.030% | ||
| 901 | Eurocell Plc | ECEL:LN | 0.030% | ||
| 902 | Harworth Group Plc | HWG:LN | 0.030% | ||
| 903 | Friedrich Vorwerk Group Se | VH2:SG | 0.030% | ||
| 904 | Vulcan Steel Limited | VSL:NZ | 0.030% | ||
| 905 | Pihlajalinna Oyj | PIHLIS:FI | 0.030% | ||
| 906 | Oue, Ltd. | OUE1:FF | 0.030% | ||
| 907 | Evergreen International Storage & Transport Corp | 2607:TW | 0.030% | ||
| 908 | Keihan Holdings Co., Ltd. | 9045:JP | 0.030% | ||
| 909 | Maruzen Showa Unyu Co., Ltd. | 9068:JP | 0.030% | ||
| 910 | Mitsui-Soko Holdings Co Ltd | 9302:JP | 0.030% | ||
| 911 | Japan Transcity Corp | 9310:JP | 0.030% | ||
| 912 | Hokuriku Electric Power Company | 9505:JP | 0.030% | ||
| 913 | Hokkaido Electric Power Co, Inc | 9509:JP | 0.030% | ||
| 914 | Transcosmos Inc | 9715:JP | 0.030% | ||
| 915 | Adairs Ltd | ADH:AU | 0.030% | ||
| 916 | Alumasc Group Plc | ALU:LN | 0.030% | ||
| 917 | Aryt Industries Ltd | ARYT:IL | 0.030% | ||
| 918 | Autosports Group Ltd | ASG:AU | 0.030% | ||
| 919 | Aura Investments Ltd | AURA:IL | 0.030% | ||
| 920 | Azorim-investment Development & Construction Co Ltd | AZRM:IL | 0.030% | ||
| 921 | Beacon Lighting Group Ltd | BLX:AU | 0.030% | ||
| 922 | Henry Boot Plc | BOOT:LN | 0.030% | ||
| 923 | Cerillion Plc | CER:LN | 0.030% | ||
| 924 | Industrie De Nora Spa | DNR:MI | 0.030% | ||
| 925 | Electra Consumer Products 1970 Ltd | ECP:IL | 0.030% | ||
| 926 | Everplay Group Plc | EVPL:LN | 0.030% | ||
| 927 | Far East Orchard, Ltd. | FETD:LN | 0.030% | ||
| 928 | Fintel Plc | FNTL:LN | 0.030% | ||
| 929 | Invisio Ab | IVSO:ST | 0.030% | ||
| 930 | Macfarlane Group Plc | MACF:LN | 0.030% | ||
| 931 | Matas | MATAS:CO | 0.030% | ||
| 932 | Michelmersh Brick Holdings Plc | MBH:LN | 0.030% | ||
| 933 | Anglogold Ashanti Ltd - Common | ANG:AU | 0.030% | ||
| 934 | Republic Of Peru 6.15% Aug 12/32 | - | 0.030% | ||
| 935 | Norwegian Krone | - | 0.030% | ||
| 936 | Trial Holdings Inc | 141A:JP | 0.030% | ||
| 937 | Tokyu Construction Co., Ltd. | 1720:JP | 0.030% | ||
| 938 | Kotobuki Spirits Co., Ltd. | 2222:JP | 0.030% | ||
| 939 | Ichigo Inc | 2337:JP | 0.030% | ||
| 940 | Realtek Semiconductor Corp Common Stock Twd10.0 0 Nan | 2379:JP | 0.030% | ||
| 941 | Ito En Ltd | 2593:JP | 0.030% | ||
| 942 | Rigaku Holdings Corp | 268A:JP | 0.030% | ||
| 943 | Ariake Japan Ltd | 2815:JP | 0.030% | ||
| 944 | Gunze Limited | 3002:JP | 0.030% | ||
| 945 | Ki-Star Real Estate Co Ltd | 3465:JP | 0.030% | ||
| 946 | Hokuetsu Corp | 3865:JP | 0.030% | ||
| 947 | Tomoku Ltd | 3946:JP | 0.030% | ||
| 948 | Tayca Corp | 4027:JP | 0.030% | ||
| 949 | Central Glass Ltd | 4044:JP | 0.030% | ||
| 950 | Osaka Soda Ltd | 4046:JP | 0.030% | ||
| 951 | Lhn Ltd | 41O:SN | 0.030% | ||
| 952 | Park24 Co Ltd | 4666:JP | 0.030% | ||
| 953 | Justsystems Corp | 4686:JP | 0.030% | ||
| 954 | Konica Minolta, Inc. | 4902:JP | 0.030% | ||
| 955 | Harmonic Drive Systems Inc | 6324:JP | 0.030% | ||
| 956 | Nihon Kohden Corporation | 6849:TK | 0.030% | ||
| 957 | Nichicon Corp | 6996:JP | 0.030% | ||
| 958 | Japan Investment Adviser Co Ltd | 7172:JP | 0.030% | ||
| 959 | Aisan Industry Co Ltd Common Stock | 7283:JP | 0.030% | ||
| 960 | Happinet Corporation | 7552:JP | 0.030% | ||
| 961 | Japan Lifeline Co., Ltd. | 7575:JP | 0.030% | ||
| 962 | Fp Corp | 7947:JP | 0.030% | ||
| 963 | Toho Holdings Ltd | 8129:JP | 0.030% | ||
| 964 | Heiwado Ltd | 8276:JP | 0.030% | ||
| 965 | Awa Bank Ltd | 8388:JP | 0.030% | ||
| 966 | Bought IDR Sold USD 20251217 | - | 0.020% | ||
| 967 | 317Ubz2A9 Pimco Swaption 6.51 Put ZAR 20260526 | - | 0.020% | ||
| 968 | Pullup Entertainment | - | 0.020% | ||
| 969 | Sisram Medical Ltd | 1696:HK | 0.020% | ||
| 970 | Feed One Ltd | 2060:JP | 0.020% | ||
| 971 | Nitto Boseki Ltd | 3110:JP | 0.020% | ||
| 972 | Ship Healthcare Holdings Inc | 3360:JP | 0.020% | ||
| 973 | Daio Paper Corp | 3880:JP | 0.020% | ||
| 974 | Koatsu Gas Kogyo Co., Ltd. | 4097:JP | 0.020% | ||
| 975 | Kh Neochem Ltd | 4189:JP | 0.020% | ||
| 976 | JMDC Inc. | 4483:JP | 0.020% | ||
| 977 | Em Systems Co Ltd | 4820:JP | 0.020% | ||
| 978 | Anycolor Inc | 5032:JP | 0.020% | ||
| 979 | Furyu Corp | 6238:JP | 0.020% | ||
| 980 | Nomura Micro Science Co Ltd | 6254:JP | 0.020% | ||
| 981 | Teikoku Electric Mfg Co Ltd Common Stock | 6333:TK | 0.020% | ||
| 982 | Sanyo Denki Ltd | 6516:JP | 0.020% | ||
| 983 | Japan Elevator Service Holdings Co.,Ltd. | 6544:JP | 0.020% | ||
| 984 | Futaba Industrial Co., Ltd. | 7241:JP | 0.020% | ||
| 985 | Okinawa Financial Group Inc | 7350:JP | 0.020% | ||
| 986 | Kojima Co Ltd | 7513:JP | 0.020% | ||
| 987 | Mtg Co Ltd | 7806:JP | 0.020% | ||
| 988 | France Bed Holdings Co Ltd | 7840:JP | 0.020% | ||
| 989 | Yonex Co. Ltd. | 7906:JP | 0.020% | ||
| 990 | Peter Warren Automotive Holdings Ltd. | PWR:AU | 0.020% | ||
| 991 | Retailors Ltd | RTLS:IL | 0.020% | ||
| 992 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.020% | ||
| 993 | Yellow Hat Ltd | 9882:JP | 0.020% | ||
| 994 | Lec Inc | 7874:JP | 0.020% | ||
| 995 | Topy Industries Ltd | 7231:JP | 0.020% | ||
| 996 | Nippon Denko Co Ltd | 5563:JP | 0.020% | ||
| 997 | Nihon Nohyaku Co Ltd | 4997:JP | 0.020% | ||
| 998 | Usen-next Holdings Co Ltd | 9418:JP | 0.020% | ||
| 999 | Yokohama Reito Co Ltd | 2874:JP | 0.020% | ||
| 1000 | Addnode Group Ab | ANODB:ST | 0.020% | ||
| 1001 | PNE Wind AG | PNEG.N:SG | 0.020% | ||
| 1002 | Nishi Nippon Railroad Ltd | 9031:JP | 0.020% | ||
| 1003 | Computer Engineer U0026 Consult | 9692:TK | 0.020% | ||
| 1004 | Autobacs Seven Co., Ltd. | 9832:JP | 0.020% | ||
| 1005 | G8 Education | GEM:AU | 0.020% | ||
| 1006 | Hemnet Se | HEM:ST | 0.020% | ||
| 1007 | Objective Corp Ltd | OCL:AU | 0.020% | ||
| 1008 | Catana Group Common Stock | CATG:PA | 0.010% | ||
| 1009 | Talenom Oyj Common Stock | TNOM:FI | 0.010% | ||
| 1010 | Eiken Chemical Co., Ltd. | 4549:JP | 0.010% | ||
| 1011 | Nippon Light Metal Holdings Company, Ltd. | 5703:JP | 0.010% | ||
| 1012 | Marubun Corp | 7537:JP | 0.010% | ||
| 1013 | Roland Corp | 7944:JP | 0.010% | ||
| 1014 | Daiichi Jitsugyo Co Ltd | 8059:JP | 0.010% | ||
| 1015 | Sun-wa Technos Corp | 8137:JP | 0.010% | ||
| 1016 | Ryobi Ltd | 5851:JP | 0.010% | ||
| 1017 | Paz Oil Co Ltd | PZOL:IL | 0.000% | ||
| 1018 | Corporate Travel Management Limited | CTD:AU | 0.000% | ||
| 1019 | Israeli Shekel | - | 0.000% | ||
| 1020 | Ralph Lauren Corp Sr Unsecured 06/32 5 | - | 0.000% | ||
| 1021 | U.S. Dollar | - | 0.000% | ||
| 1022 | Cslm Digital Asset Acquisition Corp Iii Ltd Warrant | - | 0.000% | ||
| 1023 | TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | - | 0.000% | ||
| 1024 | Japanese Yen | - | 0.000% | ||
| 1025 | Norwegian Krone | - | 0.000% | ||
| 1026 | Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15 | - | 0.000% | ||
| 1027 | USD/BRL Forward | - | 0.000% | ||
| 1028 | Kyorin Pharmaceutical Co. Ltd. | 4569:JP | 0.000% | ||
| 1029 | Alinco Inc. | 5933:TK | 0.000% |






























