IDEV ETF largest holding is ASML:AS at 2.48% as of Jun 30, 2026
iShares Core MSCI International Developed Markets ETF
ASML:AS is IDEV's largest holding at 2.48% of the fund as of Jun 30, 2026. IDEV is iShares Core MSCI International Developed Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ASML Holding NVInfo Tech · Semiconductors | 2.48% | 2.5% | 413,224 | $768.28M | - | Info Tech | Semiconductors |
| 2 | H | Hsbc Securities IncFinancials · Banks | 1.15% | 3.6% | 18,251,244 | $357.27M | - | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | R | Roper Technologies Inc. | 0.99% | 4.6% | 745,819 | $306.82M | |||
| 4 | — | Royal Bank Of Canada | 0.99% | 5.6% | 1,483,561 | $307.99M | |||
| 5 | — | AstraZeneca PLC | 0.98% | 6.6% | 1,612,011 | $303.58M | |||
| 6 | N | Novartis Ag - Class N | 0.98% | 7.6% | 1,960,609 | $304.10M | |||
| 7 | N | Nestle Sa | 0.91% | 8.5% | 2,733,948 | $283.65M | |||
| 8 | S | Siemens Ag | 0.82% | 9.3% | 792,805 | $254.90M | |||
| 9 | M | Mitsubishi Ufj Financial Group, Inc. | 0.77% | 10.1% | 11,451,800 | $237.68M | |||
| 10 | S | Shell Plc | 0.75% | 10.8% | 5,951,472 | $231.52M | |||
| 11 | — | Bhp Group Ltd | 0.72% | 11.5% | 5,383,102 | $224.15M | |||
| 12 | — | Banco Santander Sa(san) | 0.71% | 12.3% | 15,321,881 | $218.81M | |||
| 13 | T | The Toronto-Dominion Bank | 0.68% | 12.9% | 1,757,412 | $211.67M | |||
| 14 | — | Tokyo Electron Limited | 0.68% | 13.6% | 476,000 | $212.01M | |||
| 15 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.66% | 14.3% | 1,780,308 | $203.37M | |||
| 16 | — | Allianz SE | 0.62% | 14.9% | 402,538 | $193.12M | |||
| 17 | — | Suncor Energy Inc | 0.59% | 15.5% | 580,336 | $184.43M | |||
| 18 | A | Abb Ltd | 0.58% | 16.1% | 1,661,170 | $179.39M | |||
| 19 | T | Toyota Motor Corp. | 0.58% | 16.6% | 10,038,700 | $180.71M | |||
| 20 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.58% | 17.2% | 8,930,063 | $179.39M | |||
| 21 | — | Saputo Inc | 0.57% | 17.8% | 1,108,112 | $177.20M | |||
| 22 | U | UBS Group Ag | 0.56% | 18.3% | 3,366,983 | $174.91M | |||
| 23 | — | Kioxia Holdings Corp | 0.54% | 18.9% | 333,900 | $167.78M | |||
| 24 | N | Novo Nordisk Class B | 0.54% | 19.4% | 3,430,039 | $168.24M | |||
| 25 | — | Totalenergies Se Ordinary Shares | 0.52% | 19.9% | 2,091,533 | $160.35M | |||
| 26 | S | Sumitomo Mitsui Bkg Corp | 0.52% | 20.5% | 3,847,500 | $161.13M | |||
| 27 | — | Siemens Energy N Ag | 0.52% | 21.0% | 824,903 | $160.53M | |||
| 28 | — | Banco Bilbao Vizcaya Argentaria Sa | 0.50% | 21.5% | 5,948,656 | $154.72M | |||
| 29 | — | Shopify Inc. | 0.50% | 22.0% | 1,303,659 | $156.45M | |||
| 30 | I | Iberdrola S.A. | 0.50% | 22.5% | 6,543,863 | $156.38M | |||
| 31 | S | Safran SA | 0.49% | 23.0% | 370,955 | $151.25M | |||
| 32 | — | Airbus Se | 0.49% | 23.5% | 631,440 | $150.97M | |||
| 33 | — | Lvmh-Moet Vuitton | 0.48% | 23.9% | 262,756 | $147.42M | |||
| 34 | — | Softbank Corp. | 0.47% | 24.4% | 3,957,600 | $145.73M | |||
| 35 | — | Advantest Corp | 0.46% | 24.9% | 784,800 | $142.90M | |||
| 36 | — | Hitachi Ltd. | 0.45% | 25.3% | 4,718,800 | $139.64M | |||
| 37 | U | Ulvr Ln Unilever Plc | 0.45% | 25.8% | 2,305,730 | $140.34M | |||
| 38 | U | Unicredit Spa | 0.44% | 26.2% | 1,456,153 | $136.03M | |||
| 39 | — | L'Air Liquide S.A | 0.44% | 26.7% | 672,182 | $136.30M | |||
| 40 | B | British American Tobacco Plc Common Stock GBP 25 | 0.43% | 27.1% | 2,161,761 | $132.30M | |||
| 41 | — | Bank Of Montreal | 0.42% | 27.5% | 737,299 | $129.66M | |||
| 42 | — | Sony Corp | 0.42% | 27.9% | 6,219,100 | $131.07M | |||
| 43 | M | Mizuho Financial Group Inc. Com Stk | 0.42% | 28.3% | 2,550,650 | $128.73M | |||
| 44 | — | Cie Financiere Richemont Sa | 0.41% | 28.8% | 566,935 | $128.56M | |||
| 45 | B | Bnp Paribas Sa | 0.40% | 29.2% | 1,044,800 | $123.58M | |||
| 46 | — | Enbridge Inc. | 0.40% | 29.6% | 2,300,467 | $122.77M | |||
| 47 | Z | Zurich Insurance Group Ag | 0.39% | 29.9% | 157,718 | $119.48M | |||
| 48 | I | Infineon Technologies Ag | 0.39% | 30.3% | 1,385,180 | $122.11M | |||
| 49 | — | GSK plc | 0.37% | 30.7% | 4,281,500 | $113.40M | |||
| 50 | O | L'Oreal Sa | 0.36% | 31.1% | 255,488 | $110.26M | |||
| More holdings · Pro | |||||||||
IDEV ETF All Holdings
IDEV holdings total 2344 positions. The top 10 holdings account for 10.8% of the fund, led by ASML Holding NV - Ordinary Shares at 2.5%, Hsbc Securities Inc at 1.1%, Roper Technologies Inc. at 1.0%.
IDEV portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 9.6%.
IDEV sectors provide a detailed breakdown. IDEV overlap shows how holdings compare to other funds in your portfolio.
IDEV ETF Holdings
1356 of 2344 holdings
- 1
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology2.48% - 2
Hsbc Securities Inc
HSBA:LNFinancials1.15% - 3
Roper Technologies Inc.
ROPIndustrials0.99% - 4
Royal Bank Of Canada
RY:CAFinancials0.99% - 5
AstraZeneca PLC
AZN:LNUnknown0.98% - 6
Novartis Ag – Class N
NOVN:SMUnknown0.98% - 7
Nestle Sa
NESN:SMUnknown0.91% - 8
Siemens Ag
SIE:SGUnknown0.82% - 9
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.77% - 10
Shell Plc
SHELEnergy0.75% - 11
Bhp Group Ltd
BHP:AUUnknown0.72% - 12
Banco Santander Sa(san)
SANB11:BVFinancials0.71% - 13
The Toronto-Dominion Bank
RD:CAFinancials0.68% - 14
Tokyo Electron Limited
8035:TKUnknown0.68% - 15
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.66% - 16
Allianz SE
ALV:FFUnknown0.62% - 17
Suncor Energy Inc
SU:CAEnergy0.59% - 18
Abb Ltd
ABBN:SMUnknown0.58% - 19
Toyota Motor Corp.
7203:TKUnknown0.58% - 20
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.58% - 21
Saputo Inc
SAP:CAConsumer Staples0.57% - 22
UBS Group Ag
UBSG:SMUnknown0.56% - 23
Kioxia Holdings Corporation
285A:JPUnknown0.54% - 24
Novo Nordisk Class B
NOVOB:COUnknown0.54% - 25
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.52% - 26
Sumitomo Mitsui Bkg Corp
8316:TKFinancials0.52% - 27
Siemens Energy N Ag
ENR:SGUnknown0.52% - 28
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.50% - 29
Shopify Inc.
SHOP:CAInformation Technology0.50% - 30
Iberdrola S.A.
IBE:MAUnknown0.50% - 31
Safran SA
SAF:PAUnknown0.49% - 32
Airbus Se
AIR:ASUnknown0.49% - 33
Lvmh-Moet Vuitton
MC:PAUnknown0.48% - 34
Softbank Corp.
9984:TKUnknown0.47% - 35
Advantest Corp
6857:TKUnknown0.46% - 36
Hitachi Ltd.
6501:TKUnknown0.45% - 37
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.45% - 38
Unicredit Spa
UCG:MIUnknown0.44% - 39
L'Air Liquide S.A
AI:PAUnknown0.44% - 40
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.43% - 41
Bank Of Montreal
BMO:CAFinancials0.42% - 42
Sony Corp
6758:JPUnknown0.42% - 43
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.42% - 44
Cie Financiere Richemont Sa
CFR:SMUnknown0.41% - 45
Bnp Paribas Sa
BNP:PAUnknown0.40% - 46
Enbridge Inc.
ENB:CAEnergy0.40% - 47
Zurich Insurance Group Ag
ZURN:SMUnknown0.39% - 48
Infineon Technologies Ag
IFXUnknown0.39% - 49
GSK plc
GSK:LNUnknown0.37% - 50
L'Oreal Sa
OREP:PAUnknown0.36% - 51
Murata Mfg Co
6981:JPUnknown0.36% - 52
Dbs Group Holdings Ltd.
D05:SIUnknown0.36% - 53
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.36% - 54
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.36% - 55
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.35% - 56
Fast Retailing Co., Ltd
9983:TKUnknown0.35% - 57
Recruit Holdings Ltd
6098:TKUnknown0.34% - 58
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.34% - 59
Sanpaolo S.P.A
ISP:MIFinancials0.34% - 60
Aia Group Ltd
1299:HKFinancials0.34% - 61
Ing Groep Nv
INGA:ASUnknown0.33% - 62
Barclays Plc
BARC:LNUnknown0.33% - 63
Bp Plc
BP:LNEnergy0.33% - 64
Keyence Corp Jpy50
6861:TKUnknown0.32% - 65
Enel
ENEL:MIUnknown0.31% - 66
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.31% - 67
Tokiomarineholdings Inc.
8766:TKUnknown0.30% - 68
Brookfield Corp
BN:CAFinancials0.30% - 69
Mitsubishi Corp. Com Stk
8058:TKUnknown0.29% - 70
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.29% - 71
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.28% - 72
Canadian Natural Resources Ltd
CNQ:CAEnergy0.28% - 73
Capstone Mining Corp
CS:CAMaterials0.28% - 74
National Grid Plc (adr)
NGGUtilities0.28% - 75
National Australia Bank Limited
NAB:AUFinancials0.28% - 76
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.27% - 77
Bae Systems Plc
BAES:LNUnknown0.27% - 78
Agnico Eagle Mines Ltd
AEM:CAMaterials0.27% - 79
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.26% - 80
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.26% - 81
Investor Ab B Shares
INVEb:STUnknown0.25% - 82
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.25% - 83
NatWest Group PLC
NWG:LNFinancials0.25% - 84
Spotify
SPOT:STCommunication Services0.25% - 85
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.24% - 86
Newbelco SA
ABI:BRUnknown0.24% - 87
Mitsui & Co Ltd
8031:JPIndustrials0.24% - 88
Tc Energy Corp
TRP:CAEnergy0.24% - 89
Wesfarmers Ltd
WES:AUUnknown0.24% - 90
Industria De Diseno Textil Sa
ITX:MAUnknown0.23% - 91
Panasonic Corp
6752:JPUnknown0.23% - 92
Manulife Financialcorp.
MFC:CAFinancials0.23% - 93
Deutsche Bank Ag Reg.
DBK:DBUnknown0.23% - 94
Vinci S.A.
DG:PAUnknown0.23% - 95
Glencore Plc
GLEN:SMMaterials0.23% - 96
I T O C H U Corporation
8001:TKIndustrials0.23% - 97
Barrick Gold Corp
ABX:CAUnknown0.22% - 98
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.22% - 99
Macquerie Group Ltd
MQG:AUUnknown0.22% - 100
Nokia Oyj
NOKIA:HIUnknown0.22% - 101
Rheinmetall Ag
RHM:SGUnknown0.21% - 102
Canadian Natl Railway Co
CNI:CAIndustrials0.21% - 103
National Investments Co Kscp
NINV:KWFinancials0.21% - 104
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.20% - 105
Argenx Se
ARGX:ASUnknown0.20% - 106
Bayer Ag
BAYN:SGUnknown0.20% - 107
Dhl Group
DHL:SGUnknown0.20% - 108
Essilorluxottica Sa
EL:PAUnknown0.20% - 109
Societe Generale Sa
GLE:PAUnknown0.20% - 110
Nordea Bank
NDAFI:FIUnknown0.20% - 111
Prosus N.V. Shs
PRX:ASUnknown0.20% - 112
Anglo American Plc_None_0
AAL:LNUnknown0.19% - 113
Engie Sa
ENGI:PAUnknown0.19% - 114
Volvo Ab
VOL.B:STConsumer Discretionary0.19% - 115
Hoya
7741:TKUnknown0.18% - 116
ATLAS COPCO AB
ATCOA:STUnknown0.18% - 117
Deutsche Böerse Ag...
DB1:SGUnknown0.18% - 118
Wheaton Precious Metals Corp
WPM:CAMaterials0.18% - 119
Caixabank Sa
48CA:MAUnknown0.18% - 120
Compass Group Plc
CPG:LNIndustrials0.18% - 121
London Stock Exchange Group Plc
LSEG:LNFinancials0.18% - 122
Standard Chartered PLC Shs
STAN:LNUnknown0.18% - 123
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.18% - 124
ASM International NV - Ordinary Shares
ASM:ASUnknown0.18% - 125
K D D I Corporation
9433:TKCommunication Services0.17% - 126
Ramelius Resources Ltd
RMS:AUUnknown0.17% - 127
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.17% - 128
Dsv Panalpina A/S
DSV:COUnknown0.17% - 129
Fujikura Ltd
5803:TKUnknown0.17% - 130
Holcim Ltd
HOLN:SMUnknown0.17% - 131
Lonza Group Ag
LONN:SMUnknown0.17% - 132
Ferrari NV
RACE:MIUnknown0.16% - 133
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.16% - 134
E.On Se Eur
EOAN:DBUnknown0.16% - 135
Basf N
BAS:DBMaterials0.16% - 136
Swiss Re Ag
SRENH:SMFinancials0.16% - 137
Nintendo Co. Ltd.
7974:TKUnknown0.16% - 138
Prysmian S.p.A.
0NUX:MIUnknown0.16% - 139
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.16% - 140
Stmicroelectronics Nv
STMPA:ASUnknown0.16% - 141
Nebius Group Nv
NBIS:ASUnknown0.15% - 142
Sandvik Ab
SAND:STIndustrials0.15% - 143
Cameco Corporation
CCJMaterials0.15% - 144
Sun Life Financial, Inc.
SLF:CAFinancials0.15% - 145
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.15% - 146
Hong Kong Exchanges And Clearing L
388:HKUnknown0.15% - 147
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.15% - 148
Fanuc Corp.
6954:JPUnknown0.15% - 149
Marubeni Corp
8002:TKUnknown0.15% - 150
Eni S.P.A. Ord
ENI:MIUnknown0.15% - 151
Goodman Group
GMG:AUUnknown0.15% - 152
Diageo Plc
DGE:LNConsumer Staples0.15% - 153
Reckitt Benckiser Group Plc - Common
RKT:LNUnknown0.15% - 154
Japan Tobacco Inc
2914:JPUnknown0.15% - 155
Orix Corporation Ordinary Shares
8591:TKUnknown0.15% - 156
Haleon Plc
HLN:LNUnknown0.14% - 157
Sse Plc
SSE:LNUtilities0.14% - 158
Sumitomo Corp.
8053:TKUnknown0.14% - 159
Disco Corp
6146:TKUnknown0.14% - 160
Tdk Corp
6762:JPUnknown0.14% - 161
Dai-ichi Life Insurance
8750:TKUnknown0.14% - 162
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.14% - 163
Csl Ltd. - Adr
CSLIndustrials0.14% - 164
Celestica Inc
CLS:CAUnknown0.14% - 165
Franco-Nevada Corp
FNV:CAMaterials0.14% - 166
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.14% - 167
Generali
G:MIUnknown0.14% - 168
Galderma Group Ag Registered Shares
GALD:SMUnknown0.14% - 169
Legrand S.A.
LR:PAUnknown0.14% - 170
Rwe Ag
RWE:SGUnknown0.14% - 171
Compagnie De Saint-Gobain
SGO:PAUnknown0.14% - 172
Tesco Plc
TSCO:LNUnknown0.14% - 173
Givaudan SA
GIVN:SMUnknown0.13% - 174
Mercedes-Benz Ag
MBG:SGUnknown0.13% - 175
United Overseas Bank Ltd.
U11:SIUnknown0.13% - 176
Constellation Software Inc/Canada
CSU:CAInformation Technology0.13% - 177
Softbank
9434:JPUnknown0.13% - 178
Woodside Petroleum Ltd
WDS:AUEnergy0.13% - 179
Komatsu Ltd.
6301:TKUnknown0.13% - 180
8633043.Srdsq
Other0.13% - 181
Sandoz Group Ag
SDZ:SMHealth Care0.12% - 182
Ucb Sa
UCB:BRHealth Care0.12% - 183
Prudential Plc
PRU:LNFinancials0.12% - 184
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary0.12% - 185
Sompo Holdings Inc.
8630:TKUnknown0.12% - 186
Danske Bank As
DANSKE:COFinancials0.12% - 187
Fujitsu Ltd
6702:TKUnknown0.12% - 188
Ms&ad Insurance Group Holdin
8725:TKUnknown0.12% - 189
Adidas Ag
ADS:DBUnknown0.12% - 190
Assa Abloy
ASSAB:STUnknown0.12% - 191
Dollarama Inc
DOL:CAConsumer Discretionary0.12% - 192
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.12% - 193
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.12% - 194
Intact Financial Corp
IFC:CAFinancials0.12% - 195
Power Corp Of Canada - Common
POW:CAFinancials0.12% - 196
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.12% - 197
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.12% - 198
Ferrovial Se
FER:ASUnknown0.11% - 199
Kbc Group N.V.
KBC:BEUnknown0.11% - 200
Orora Ltd
ORA:AUUnknown0.11% - 201
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.11% - 202
Swedbank Ab-a Shares
SWEDA:STUnknown0.11% - 203
Woolworths Group Ltd. Shs
WOW:AUUnknown0.11% - 204
Nec Electronics Corp
6701:TKUnknown0.11% - 205
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.11% - 206
Experian Plc
EXPN:LNInformation Technology0.11% - 207
3i Group Plc
III:LNFinancials0.11% - 208
Sika Ag
SIKA:SMMaterials0.11% - 209
Swiss Life Holding Zurich
SLHN:SMFinancials0.11% - 210
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.11% - 211
TWD/USD Forward
Other0.11% - 212
Ajinomoto Co Inc_None_0
2802:JPUnknown0.11% - 213
Cenovus Energy, Inc.
CVE:CAEnergy0.11% - 214
Ibiden Co Ltd
4062:JPUnknown0.11% - 215
Kinross Gold Corp
KGC:CAMaterials0.10% - 216
Nutrien Ltd
NTR:CAMaterials0.10% - 217
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.10% - 218
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.10% - 219
Resonaholdings Inc.
8308:TKUnknown0.10% - 220
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.10% - 221
Ericsson Lm B Shs
ERICB:STUnknown0.10% - 222
Commerzbank Ag
CBK:MUUnknown0.10% - 223
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.10% - 224
Imperial Brands PLC Shs
IMB:LNUnknown0.10% - 225
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown0.10% - 226
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.10% - 227
ArcelorMittal SA
MT:LUUnknown0.10% - 228
Transurban Group
TCL:AUUnknown0.10% - 229
Heidelberg Materials Ag
HEI:SGUnknown0.09% - 230
Leonardo Finmeccanica Spa
LDOUnknown0.09% - 231
Bank Hapoalim B.M. Share
POLI:ILUnknown0.09% - 232
Pembina Pip Sr 9 4.75 Pfd
PPL:CAUnknown0.09% - 233
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.09% - 234
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.09% - 235
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.09% - 236
Toyota Tsusho Corp.
8015:TKUnknown0.09% - 237
Freddie Mac Gold Pool 8.00 8/1/2032
Other0.09% - 238
USD Cash
Other0.09% - 239
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.09% - 240
Vestas Wind Systems A/S
VWS:COUnknown0.09% - 241
Bridgestone Corp
5108:TKUnknown0.09% - 242
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.09% - 243
Adyen Nv Ord
ADYEN:ASUnknown0.09% - 244
Aercap Holdings Nv 2.
AER:IEUnknown0.09% - 245
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.09% - 246
Aviva PLC
AV:LNUnknown0.09% - 247
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.09% - 248
Fujifilm Holdings Corp - Common
4901:TKUnknown0.08% - 249
Techtronic Industries Ltd
669:HKUnknown0.08% - 250
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.08% - 251
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.08% - 252
Aib Group Plc
A5G:FFUnknown0.08% - 253
Aena Sme Sa
AENA:MAUnknown0.08% - 254
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.08% - 255
Coca-Cola Europacific Partne
CCEP:LNUnknown0.08% - 256
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.08% - 257
Equinor Asa
EQNR:OSUnknown0.08% - 258
Intercontinental Hotels Group Plc
IHG:LNUnknown0.08% - 259
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.08% - 260
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials0.08% - 261
Nextdc Ltd.(nxt)
NXT:AUInformation Technology0.08% - 262
Gbp Cash
Other0.08% - 263
CK Hutchison Holdings Limited
1:KYUnknown0.08% - 264
Aristocrat Leisure Ltd
ALL:AUUnknown0.08% - 265
Seven & I Holdings Co
3382:TKUnknown0.08% - 266
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.08% - 267
Sampo Oyj (Class A)
SAMPO:FIUnknown0.08% - 268
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.08% - 269
Geberit Ag Registered
GEBN:SMUnknown0.08% - 270
Heineken
HEIA:ASUnknown0.08% - 271
Mtu Aero Engines Ag
MTX:SGUnknown0.08% - 272
Nn Group Nv
NN:ASUnknown0.08% - 273
Novonesis A/S Class B
NSISB:COUnknown0.08% - 274
Universal Music Group NV
UMG:ASUnknown0.08% - 275
VAT Group A G
VACN:SMUnknown0.08% - 276
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 277
Fresenius Se And Co Kgaa
FRE:SGUnknown0.07% - 278
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.07% - 279
Kering Sa
KER:PAUnknown0.07% - 280
Merck
MRKUnknown0.07% - 281
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.07% - 282
Saab Class B
SAABB:STUnknown0.07% - 283
Swisscom Ag
SCMN:SMUnknown0.07% - 284
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.07% - 285
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.07% - 286
Bombardier Inc
BDRBF:CAIndustrials0.07% - 287
First Quantum Minerals Ltd
FM:CAMaterials0.07% - 288
Pan American Silver Corp.
PAAS:CAMaterials0.07% - 289
Rb Global, Inc
RBA:CAFinancials0.07% - 290
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.07% - 291
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.07% - 292
Bank of Ireland Group Plc
BIRG:LNFinancials0.07% - 293
Aeon Co. Ltd.
8267:TKConsumer Staples0.07% - 294
East Japan Railway Co. Com Stk
9020:JPIndustrials0.07% - 295
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.07% - 296
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.07% - 297
Northern Star Resources Ltd. Shs
NST:AUUnknown0.07% - 298
Banco Bpm Spa
BAMI:MIFinancials0.07% - 299
Sun Hung Kai Properties Ltd
16:HKUnknown0.07% - 300
Jx Holdings Inc - Common
5020:TKUnknown0.07% - 301
Denso
6902:TKUnknown0.07% - 302
Canon Inc. (adr)
7751:JPUnknown0.07% - 303
Asics Corp Ord JPY1
7936:JPUnknown0.07% - 304
Credit Agricole Sa
ACA:PAUnknown0.07% - 305
Julius Baer Gruppe AG
BAER:SMUnknown0.07% - 306
Kao Corp Common Stock Jpy
4452:TKUnknown0.06% - 307
Ebara Corporation
6361:TKUnknown0.06% - 308
Ihi Corp.
7013:TKUnknown0.06% - 309
Screen Holdings Co. Ltd
7735:TKUnknown0.06% - 310
Central Japan Railway
9022:JPUnknown0.06% - 311
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.06% - 312
Capgemini Se
CAP:PAUnknown0.06% - 313
Epiroc Class A
EPIA:STUnknown0.06% - 314
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.06% - 315
Wsp Global Inc
WSP:CAIndustrials0.06% - 316
Antofagasta Plc
ANTO:LNMaterials0.06% - 317
Halma Plc
HLMA:LNIndustrials0.06% - 318
Sgs Sa
SGSN:SMUnknown0.06% - 319
Kubota Corp.
6326:TKUnknown0.06% - 320
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.06% - 321
Genmab A/s
GMAB:COHealth Care0.06% - 322
Brambles Ltd.
BXB:AUIndustrials0.06% - 323
Inpex Corporation /JPY
1605:TKUnknown0.06% - 324
Clp Holdings Ltd
2:HKUnknown0.06% - 325
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.06% - 326
Showa Denko Kk
4004:TKUnknown0.06% - 327
Secom Co Ltd
9735:JPUnknown0.06% - 328
Terumo Corp
4543:JPUnknown0.06% - 329
Great‑West Lifeco Inc.
GWO:AQLFinancials0.06% - 330
Imperial Oil Ltd
IMO:CAEnergy0.06% - 331
Lundin Mining Corp
LUN:CAMaterials0.06% - 332
Magna International Inc
MGA:CAConsumer Discretionary0.06% - 333
Santos Ltd
STO:AUUnknown0.06% - 334
Hexpol Class B
HEXAB:STUnknown0.06% - 335
Kone Oyj (Class B)
KNEBV:FIUnknown0.06% - 336
Koninklijke KPN NV
KPN:ASUnknown0.06% - 337
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.06% - 338
Saigon Beer - Alcohol - Beverage Corporation
SAB:VNUnknown0.06% - 339
Vonovia Se
VNA:SGUnknown0.06% - 340
Volkswagen Non-Voting Pref Ag
VOW3:SGUnknown0.06% - 341
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 342
Alfa Laval Ab
ALFA:STIndustrials0.06% - 343
Finecobank S.P.A.
FBK:MIUnknown0.05% - 344
Fisher&Paykel Healthcare
FPH:NZUnknown0.05% - 345
Kongsberg Gruppen
KOG:OSUnknown0.05% - 346
Kingspan Group Plc
KRX:IEUnknown0.05% - 347
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown0.05% - 348
Neste Corporation
NESTE:FIUnknown0.05% - 349
Phoenix Finance Limited
PHOE:ILUnknown0.05% - 350
Poste Italiane Spa
PST:MIUnknown0.05% - 351
Pernod Ricard Sa
RI:PAUnknown0.05% - 352
Singapore Technologies Engineering
S63:SNUnknown0.05% - 353
Scentre Group Reit
SCG:AUUnknown0.05% - 354
Swiss Prime Site Ag, Registered
SPSN:SMUnknown0.05% - 355
Telecom Italia
TIT:MIUnknown0.05% - 356
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.05% - 357
Whitecap Resources, Inc
WCP:CAUnknown0.05% - 358
Wolters Kluwer Nv
WKL:ASUnknown0.05% - 359
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 360
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.05% - 361
Snam Spa
SRG:MIUnknown0.05% - 362
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.05% - 363
Euronext
ENX:ASUnknown0.05% - 364
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.05% - 365
Roche Holding Ag
RO:SMUnknown0.05% - 366
Schindler Holding Par Ag
SCHP:SMUnknown0.05% - 367
Sulzer Ag
SUN:SMUnknown0.05% - 368
Cellnex Telecom Sa
CLNX:MAUnknown0.05% - 369
Alamos Gold, Inc., Class A
AGI:CAMaterials0.05% - 370
Hannover Rueck Se
HNR1:FFUnknown0.05% - 371
Endesa Sa
0N9G:MAUtilities0.05% - 372
Bt Group - Class A Common Stock
BT.A:LNUnknown0.05% - 373
Informa Plc
INF:LNUnknown0.05% - 374
Rentokil Initial
RTO:LNUnknown0.05% - 375
Segro Plc
SGRO:LNUnknown0.05% - 376
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.05% - 377
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.05% - 378
Sonova Holding Ag
SOON:SMHealth Care0.05% - 379
Asahi Kasei Corp.
3407:TKUnknown0.05% - 380
Nidec Corp.
6594:JPUnknown0.05% - 381
Nippon Steel Corp.
5401:TKUnknown0.05% - 382
Nitto Denko Corp.
6988:TKUnknown0.05% - 383
Shionogi & Co Common
4507:TKUnknown0.05% - 384
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.05% - 385
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.05% - 386
Computershare Ltd. Shs
CPU:AUUnknown0.05% - 387
South32 Limited Ordinary Shares
S32:AUUnknown0.05% - 388
Telstra Corp Ltd
TLS:AUUnknown0.05% - 389
Obayashi Corp
1802:JPUnknown0.05% - 390
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.05% - 391
Kirin Holdings Co Ltd
2503:TKUnknown0.05% - 392
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 393
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.05% - 394
Daiwa Securities Group Inc.
8601:TKUnknown0.05% - 395
T And D Holdings Inc
8795:TKUnknown0.05% - 396
Boliden Ab
BOL:STUnknown0.05% - 397
Israel Discount Bank Ltd
DSCT:ILUnknown0.05% - 398
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.05% - 399
Dassault Systemes SE
DSY:PAUnknown0.05% - 400
Energias De Portugal Sa
EDP:PTUnknown0.05% - 401
Essity Class B
ESSITYB:STUnknown0.05% - 402
Straumann Holding Ag-reg
STMN:SMUnknown0.05% - 403
Emera Inc
EMA:CAUtilities0.05% - 404
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 405
Kansai Electric Power Co Inc/the
9503:JPUnknown0.05% - 406
Taisei Corporation
1801:TKUnknown0.05% - 407
Taiyo Yuden Co Ltd
6976:TKUnknown0.05% - 408
Daifuku Co Ltd
6383:JPUnknown0.05% - 409
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.05% - 410
Furukawa Electric Co Ltd
5801:TKUnknown0.05% - 411
Hydro One Ltd
H:CAUtilities0.05% - 412
Kajima Corporation
1812:TKIndustrials0.05% - 413
Ryanair Holdings Plc
RYA:IEIndustrials0.05% - 414
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.05% - 415
Tourmaline Oil Corp
TOU:CAEnergy0.05% - 416
Cgi, Inc., Class A
GIBA:CAInformation Technology0.04% - 417
Sumco Corp
3436:JPUnknown0.04% - 418
Orsted A/S
ORSTED:COUnknown0.04% - 419
Smiths Group Plc
SMIN:LNUnknown0.04% - 420
Keyera Corp
KEY:CAEnergy0.04% - 421
Metro Inc
MRU:CAConsumer Staples0.04% - 422
Rogers Communications Inc-B
RCIB:CACommunication Services0.04% - 423
Tfi International, Inc.
TFII:CAIndustrials0.04% - 424
Thomson Reuters Corp.
TRI:CAInformation Technology0.04% - 425
Toromont Industries Ltd
TIH:CAIndustrials0.04% - 426
George Weston Ltd
WN:CAConsumer Staples0.04% - 427
Gea Group Ag
G1A:FFIndustrials0.04% - 428
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.04% - 429
Symrise Ag
SY1:DBMaterials0.04% - 430
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.04% - 431
Admiral Group Plc [adm]
ADM:LNUnknown0.04% - 432
Aegon Ltd
AGN:ASUnknown0.04% - 433
Bunzl Plc
BNZL:LNIndustrials0.04% - 434
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 435
I M I P L C
IMI:LNIndustrials0.04% - 436
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.04% - 437
Sage Group Plc/the
SGE:LNUnknown0.04% - 438
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.04% - 439
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.04% - 440
Asahi Breweries Ltd.
2502:TKConsumer Staples0.04% - 441
Rohm Co. Ltd.
6963:JPUnknown0.04% - 442
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.04% - 443
Origin Energy Ltd
ORG:AUUnknown0.04% - 444
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.04% - 445
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.04% - 446
Forward Foreign Currency Contract
Other0.04% - 447
CAD Cash
Other0.04% - 448
Morgan Stanley Capital Services Llc Cdx.Na.Hy.43.V1 (25-35%)
Other0.04% - 449
Arc Resources Ltd Common Stock
ARX:CAEnergy0.04% - 450
Air Canada
AC:CAIndustrials0.04% - 451
Altagas Ltd Common Stock
ALA:CAUtilities0.04% - 452
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.04% - 453
Nomura Research Instituteltd.
4307:TKUnknown0.04% - 454
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.04% - 455
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.04% - 456
Power Assets Holdings Ltd
6:HKUnknown0.04% - 457
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.04% - 458
Bandai Namco Holdings
7832:TKUnknown0.04% - 459
Japan Exchange Group Inc - Common
8697:TKUnknown0.04% - 460
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.04% - 461
Osaka Gas Co Ltd
9532:JPUnknown0.04% - 462
Ageas Sa/Nv_None_0
AGS:BRUnknown0.04% - 463
Akzo Nobel Nv
AKZA:ASUnknown0.04% - 464
Belimo Holding Ag
BEAN:SMUnknown0.04% - 465
Bankinter
BKT:MAUnknown0.04% - 466
Keppel Corp Ltd
BN4:SIUnknown0.04% - 467
Carrefour Sa
CA:PAUnknown0.04% - 468
CARLSBERG CLASS B
CARLB:COUnknown0.04% - 469
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.04% - 470
Centrica Plc
CNA:LNUnknown0.04% - 471
Diploma Plc
DPLM:LNUnknown0.04% - 472
Eqt
EQT:STUnknown0.04% - 473
Intertek Group Plc
ITRK:LNUnknown0.04% - 474
Kuehne & Nagel
KNIN:SMUnknown0.04% - 475
Lynas Corp Ltd
LYC:AUUnknown0.04% - 476
Metso
METSO:FIUnknown0.04% - 477
M&G Plc
MNG:LNUnknown0.04% - 478
Moncler Spa
MONC:MIUnknown0.04% - 479
Gas Natural Sdg Sa
NTGY:MAUnknown0.04% - 480
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.04% - 481
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.04% - 482
Stellantis Nv Common
STLAM:ASUnknown0.04% - 483
Telia
TELIA:STUnknown0.04% - 484
Eiffage Sa - Common
FGR:PAUnknown0.03% - 485
Fortum Oyj
FORTUM:FIUnknown0.03% - 486
Fresnillo Plc Shs
FRES:LNUnknown0.03% - 487
Galp Energia, Sgps, S.A. Galp Energia
GALP:PTUnknown0.03% - 488
Grab Holdings Ltd (Singapore)
GRABUnknown0.03% - 489
Hongkong Land Holdings Ltd
H78:BMUnknown0.03% - 490
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 491
Hiscox Ltd
HSX:BMUnknown0.03% - 492
IG Group Holdings PLC
IGG:LNUnknown0.03% - 493
Industrivarden Series
INDUC:STUnknown0.03% - 494
Ipsen Sa
IPN:PAUnknown0.03% - 495
Klepierre Reit Sa
LI:PAUnknown0.03% - 496
Lifco Ab (class B)
LIFCOB:STUnknown0.03% - 497
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.03% - 498
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.03% - 499
Mineral Resources Ltd
MIN:AUUnknown0.03% - 500
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.03% - 501
Mowi Asa
MOWI:OSUnknown0.03% - 502
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 503
Merlin Properties Socimi
MRL:MAUnknown0.03% - 504
OMV AG
OMV:ATUnknown0.03% - 505
Orica Ltd
ORI:AUUnknown0.03% - 506
Orkla Asa
ORK:OSUnknown0.03% - 507
Pro Medicus Ltd
PME:AUUnknown0.03% - 508
Pearson Plc
PSON:LNUnknown0.03% - 509
Psp Swiss Property Ag
PSPN:SMUnknown0.03% - 510
Qiagen Nv
QIA:ASUnknown0.03% - 511
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.03% - 512
Rexel Sa
RXL:PAUnknown0.03% - 513
Securitas Ab Ser B
SECUb:STUnknown0.03% - 514
Skanska Ab Shs -B
SKA.B:STUnknown0.03% - 515
Skf Ab
SKFb:STUnknown0.03% - 516
Swedish Orphan Biovitrum
SOBI:STUnknown0.03% - 517
Storebrand
STB:OSUnknown0.03% - 518
St Jamess Place Plc
STJ:LNUnknown0.03% - 519
Subsea Sa
SUBC:LUUnknown0.03% - 520
Telenor Asa Common Stock
TEL:OSUnknown0.03% - 521
Tele2 Ab Series B
TEL2b:STUnknown0.03% - 522
Tenaris Sa
TEN:LUUnknown0.03% - 523
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.03% - 524
Lottery Corp Ltd/The
TLC:AUUnknown0.03% - 525
TRELLEBORG CLASS B
TRELB:STUnknown0.03% - 526
Wise Plc Class A
WISE:LNUnknown0.03% - 527
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.03% - 528
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.03% - 529
Toray Industries Inc. Com Stk
3402:JPUnknown0.03% - 530
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.03% - 531
AGC Inc
5201:TKUnknown0.03% - 532
Asmpt Ltd
522:KYUnknown0.03% - 533
Shizuoka Financial Group Inc
5831:TKUnknown0.03% - 534
Minebea Mitsumi Inc
6479:TKUnknown0.03% - 535
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.03% - 536
Makita Corp
6586:JPUnknown0.03% - 537
Isuzu Motors Limited
7202:TKUnknown0.03% - 538
Chiba Bank (The) Ltd.
8331:JPUnknown0.03% - 539
Addtech Ab
ADDTB:STUnknown0.03% - 540
Aker Bp Asa
AKRBP:OSUnknown0.03% - 541
Als Ltd
ALQ:AUUnknown0.03% - 542
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.03% - 543
Brenntag
BNR:SGUnknown0.03% - 544
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.03% - 545
Bureau Veritas Sa
BVI:PAUnknown0.03% - 546
Singapore Airlines Ltd
C6L:SNUnknown0.03% - 547
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.03% - 548
Continental Ag
CON:SGUnknown0.03% - 549
Endeavour Group Ltd/Australia
EDV:AUUnknown0.03% - 550
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 551
Epiroc Ab-B
EPIB:STUnknown0.03% - 552
Eurofins Scientific
ERF:PAUnknown0.03% - 553
Evolution Gaming Group Ab
EVO:STUnknown0.03% - 554
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.03% - 555
Hochtief Ag
HOTG:MUIndustrials0.03% - 556
Knorr-bremse Ag
KBX:FFUnknown0.03% - 557
Gaztransport Et Technigaz S.A.
GTT:PAIndustrials0.03% - 558
Spie Sa
SPIE:PAIndustrials0.03% - 559
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 560
Beazley Plc
BEZ:LNFinancials0.03% - 561
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.03% - 562
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.03% - 563
Severn Trent Plc
SVT:LNUnknown0.03% - 564
Weir Group Plc/the
WEIR:LNIndustrials0.03% - 565
Flughafen Zurich Ag
FHZN:SMIndustrials0.03% - 566
Pan Pacific International Holdings Corp.
7532:TKUnknown0.03% - 567
Sbi Holdings Inc
8473:TKFinancials0.03% - 568
Subaru Corp.
7270:TKUnknown0.03% - 569
Nkt A/s
NKT:COIndustrials0.03% - 570
Pandora A/s
PNDORA:COUnknown0.03% - 571
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.03% - 572
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.03% - 573
Telix Pharmaceuticals Limited Ordinary Shares
TLX:AUUnknown0.03% - 574
Xero Limited Ordinary Shares
XRO:NZUnknown0.03% - 575
Yara International ASA Shs
YAR:OSMaterials0.03% - 576
Shimizu Corp_None_0
1803:JPUnknown0.03% - 577
WH Group Limited
288:KYUnknown0.03% - 578
Hong Kong And China Gas Ltd
3:HKUnknown0.03% - 579
Orion Oyj
ORNBV:FIUnknown0.03% - 580
Accelleron Industries Ag
ACLN:SMUnknown0.03% - 581
Cae Inc
CAE:CAIndustrials0.03% - 582
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 583
Capital Power Corp.
CPX:CAUtilities0.03% - 584
Eldorado Gold Corp
ELD:CAMaterials0.03% - 585
Element Fleet Management Corp
EFN:CAIndustrials0.03% - 586
Equinox Gold Corp
EQX:CAMaterials0.03% - 587
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.03% - 588
Finning International Inc
FTT:CAIndustrials0.03% - 589
First Majestic Silver Corp
AG:CAMaterials0.03% - 590
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.03% - 591
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.03% - 592
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.03% - 593
Ngk Insulators Ltd
5333:TKUnknown0.03% - 594
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.03% - 595
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 596
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.03% - 597
Hudbay Minerals Inc
HBM:CAMaterials0.03% - 598
Iamgold Corp
IMG:CAMaterials0.03% - 599
Infratil Ltd
IFT:AUFinancials0.03% - 600
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.03% - 601
Stantec Inc
STN:CAIndustrials0.03% - 602
Tmx Group Ltd.
X:CAFinancials0.03% - 603
Apa Group
APA:AUUnknown0.03% - 604
Sol Spa
SOL:MIUnknown0.03% - 605
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown0.03% - 606
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.03% - 607
Aterian Inc
AIA:NZUnknown0.03% - 608
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.03% - 609
Downer Edi Ltd
DOW:AUUnknown0.02% - 610
Italgas Spa
IG:MIUnknown0.02% - 611
Galenica Ag
GALE:SMUnknown0.02% - 612
Bce Inc
BCE:CACommunication Services0.02% - 613
ACEA
ACKB:BEIndustrials0.02% - 614
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.02% - 615
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 616
Delivery Hero Se
DHER:FFUnknown0.02% - 617
Bank Of Georgia Group Plc
BGEO:LNFinancials0.02% - 618
Berkeley Group Holdings Plc Common Stock
BKG:LNUnknown0.02% - 619
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.02% - 620
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 621
Greatland Resources Limited Ordinary Shares
GGP:LNUnknown0.02% - 622
Howden Joinery
HWDN:LNConsumer Discretionary0.02% - 623
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.02% - 624
Man Group Plc/Jersey
EMG:LNFinancials0.02% - 625
Sitc International Holdings Co Ltd
1308:HKUnknown0.02% - 626
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.02% - 627
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 628
Comet Holding Ag
COTN:SMInformation Technology0.02% - 629
Inficon Holding Ag
IFCN:SMUnknown0.02% - 630
Temenos Group Ag
TEMN:SMInformation Technology0.02% - 631
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.02% - 632
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.02% - 633
Tokyo Seimitsu Co Ltd
7729:JPIndustrials0.02% - 634
Toto
5332:TKConsumer Discretionary0.02% - 635
Unicharm Corp.
8113:TKConsumer Staples0.02% - 636
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.02% - 637
Jyske Bank A/s
JYSK:COFinancials0.02% - 638
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.02% - 639
Tryg A/S
TRYG:COFinancials0.02% - 640
Camtek Ltd.
CAMTInformation Technology0.02% - 641
Imcd Group Bv
IMCD:ASUnknown0.02% - 642
Challenger Ltd
CGF:AUFinancials0.02% - 643
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.02% - 644
Cochlear Ltd
COH:AUHealth Care0.02% - 645
Megaport Ltd
MP1:AUUnknown0.02% - 646
Rea Group Ltd
REA:AUCommunication Services0.02% - 647
Stockland
SGP:AUUnknown0.02% - 648
Vicinity Centres
VCX:AUUnknown0.02% - 649
Australia Government Bond 2.5 2030-05-21
Other0.02% - 650
Jpmorgan Chase Bank, National Association
Other0.02% - 651
DKK Cash
Other0.02% - 652
Cash Collateral Gscft EUR
Other0.02% - 653
Merck & Co Inc 4.45 12/04/2032
Other0.02% - 654
Ccedev 5.000 07/01/53
Other0.02% - 655
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.02% - 656
Aalberts N.V.
0NX1:ASUnknown0.02% - 657
Henderson Land Development Ltd
12:HKUnknown0.02% - 658
Swire Pacific Ltd A
19:HKUnknown0.02% - 659
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 660
M3, Inc. Shs
2413:TKUnknown0.02% - 661
Sojitz Corporation
2768:JPUnknown0.02% - 662
Kikkoman Corp Common
2801:TKUnknown0.02% - 663
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.02% - 664
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.02% - 665
Nexon Company Ltd.
3659:JPUnknown0.02% - 666
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.02% - 667
Mitsubishi Gas Chemical Co Inc Common Stock Jpy
4182:TKUnknown0.02% - 668
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 669
Obic Co. Ltd.
4684:TKUnknown0.02% - 670
Z Holdings Corp.
4689:TKUnknown0.02% - 671
Iyogin Holdings Inc
5830:JPUnknown0.02% - 672
Kyoto Financial Group, Inc.
5844:JPUnknown0.02% - 673
Brother Industries Ltd. Com
6448:JPUnknown0.02% - 674
Mtr Corporation Corp Ltd
66:HKUnknown0.02% - 675
Seiko Epson Corp
6724:JPUnknown0.02% - 676
Azbil Corpazbil Corp
6845:TKUnknown0.02% - 677
Sysmex Corp Common Stock Jpy
6869:TKUnknown0.02% - 678
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.02% - 679
Shimano Inc.
7309:TKUnknown0.02% - 680
Toppan Printing Co Ltd
7911:JPUnknown0.02% - 681
Sanrio Co Ltd
8136:JPUnknown0.02% - 682
Sino Land Company Limited
83:HKUnknown0.02% - 683
Gunma Bank Ltd. (The)
8334:TKUnknown0.02% - 684
77 Bank Ltd/The
8341:JPUnknown0.02% - 685
Hokukohu Financial Group Inc.
8377:JPUnknown0.02% - 686
Sony Financial Group Inc
8729:JPUnknown0.02% - 687
Nippon Building Fund Inc 8951
8951:JPUnknown0.02% - 688
Seibu Holdings Inc.
9024:TKUnknown0.02% - 689
Nitori Holdings Company Ltd.
9843:TKUnknown0.02% - 690
Misumi Group Inc Common
9962:TKUnknown0.02% - 691
Abrdn Plc
ABDN:LNUnknown0.02% - 692
Aeroports de Paris SA
ADP:PAUnknown0.02% - 693
Aixtron
AIXA:SGUnknown0.02% - 694
Ampol Ltd
ALD:AUUnknown0.02% - 695
Alk-Abello A/S Serbdkk0.50
ALKb:COUnknown0.02% - 696
Alstom Sa
ALO:PAUnknown0.02% - 697
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown0.02% - 698
Amundi Sa
AMUN:PAUnknown0.02% - 699
Spain Acciona Sa
ANA:MAUnknown0.02% - 700
Andritz Ag
ANDR:ATUnknown0.02% - 701
Asa Ltd.
ASX:AUUnknown0.02% - 702
Autotrader Group Plc
AUTO:LNUnknown0.02% - 703
Avolta AG
AVOL:SMUnknown0.02% - 704
Avanza Bank Holding
AZA:STUnknown0.02% - 705
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 706
Balfour Beatty Plc
BBY:LNUnknown0.02% - 707
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.02% - 708
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.02% - 709
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.02% - 710
Barratt Redrow Plc
BTRW:LNUnknown0.02% - 711
Carsales.com Ltd
CAR:AUUnknown0.02% - 712
Contact Energy Ltd.
CEN:NZUnknown0.02% - 713
Capitaland Ascendas Reit
CLAR:SNUnknown0.02% - 714
Capricorn Metals Ltd.
CMM:AUUnknown0.02% - 715
COLOPLAST CLASS B
COLOB:COUnknown0.02% - 716
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.02% - 717
Cushman & Wakefi
CWK:LNUnknown0.02% - 718
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 719
Sartorius Stedim Biotech
DIM:PAUnknown0.02% - 720
Dyno Nobel Ltd
DNL:AUUnknown0.02% - 721
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 722
Elis Sa
ELIDS:PAUnknown0.02% - 723
Exor Nv
EXO:ASUnknown0.02% - 724
Wilmar International Limited
F34:SIUnknown0.02% - 725
Georg Fischer AG
GF:SMUnknown0.02% - 726
Elisa Oyj
ELISA:FIUnknown0.02% - 727
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.02% - 728
Dundee Precious Metals Inc
DPM:CAMaterials0.02% - 729
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.02% - 730
Japan Retail Fund Investment Corp
8953:JPUnknown0.02% - 731
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.02% - 732
Capcom Co Ltd
9697:JPUnknown0.02% - 733
Kinden Corp
1944:TKUnknown0.02% - 734
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.02% - 735
Comsys Holdings Corp
1721:JPUnknown0.02% - 736
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 737
Firstservice Corp.
FSV:CAIndustrials0.02% - 738
Jfe Holdings Inc
5411:JPUnknown0.02% - 739
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.02% - 740
Takashimaya Co Ltd
8233:JPUnknown0.02% - 741
Thk Co Ltd
6481:TKUnknown0.02% - 742
Dexerials Corp
4980:TKUnknown0.02% - 743
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.02% - 744
G Mining Ventures Inc
GMIN:CAMaterials0.02% - 745
Trend Micro Inc/japan
4704:JPUnknown0.02% - 746
Nichias Corp
5393:JPUnknown0.02% - 747
Nikkon Holdings Co Ltd
9072:JPUnknown0.02% - 748
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 749
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.02% - 750
Horiba Ltd
6856:TKUnknown0.02% - 751
Yamaguchi Financial Group Inc
8418:JPUnknown0.02% - 752
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.02% - 753
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.02% - 754
Igm Financial Inc - Common
IGM:CAFinancials0.02% - 755
Lundin Gold, Inc.
LUG:CAMaterials0.02% - 756
Mda Space Ltd
MDA:CAIndustrials0.02% - 757
Frontline PLC
FRO:BMUnknown0.02% - 758
Mazda Motor Corporation
7261:TKUnknown0.02% - 759
Technology One Ltd
TNE:AUUnknown0.02% - 760
Nexgen Energy Ltd
NXE:CAMaterials0.02% - 761
Nice Ltd
NICEInformation Technology0.02% - 762
OceanaGold Corporation Com
OGC:AUUnknown0.02% - 763
Onex Corp.
ONEX:CAFinancials0.02% - 764
Prairiesky Royalty Ltd.
PSK:CAEnergy0.02% - 765
Ssr Mining Inc
SSRMMaterials0.02% - 766
South Bow Corp
SOBO:CAReal Estate0.02% - 767
First International Bank Of Israel Ltd/The
FIBI:ILUnknown0.02% - 768
Getinge B
GETIB:STUnknown0.02% - 769
Glanbia Plc
GL9:IEUnknown0.02% - 770
Genesis Minerals Limited
GMD:AUUnknown0.02% - 771
Gpt Group/the
GPT:AUUnknown0.02% - 772
Hensoldt Ag
HAG:DBUnknown0.02% - 773
Industrivarden Ab_None_0
INDUA:STUnknown0.02% - 774
Kbc Ancora
KBCA:BRUnknown0.02% - 775
Kesko Corporation, Series B
KESKOB:FIUnknown0.02% - 776
Kingfisher Plc
KGF:LNUnknown0.02% - 777
Leg Immobilien Se Common
LEG:SGUnknown0.02% - 778
Londonmetric Property Reit Plc
LMP:LNUnknown0.02% - 779
Lottomatica Group Spa
LTMC:MIUnknown0.02% - 780
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.02% - 781
Mapfre Sa Common Stock
MAP:MAUnknown0.02% - 782
Mega Or Holdings Ltd
MGOR:ILUnknown0.02% - 783
Mirvac Group Fully Paid Ordinary Units Stapled Securities
MGR:AUUnknown0.02% - 784
Melisron Ltd
MLSR:ILUnknown0.02% - 785
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.02% - 786
Mobimo Holding Ag
MOBN:SMUnknown0.02% - 787
Metlen Energy
MTLN:LNUnknown0.02% - 788
Nordex
NDX1:SGUnknown0.02% - 789
Nibe Industrier
NIBEB:STUnknown0.02% - 790
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.02% - 791
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 792
Plus500 Ltd.
PLUS:LNUnknown0.02% - 793
Persimmon Plc
PSN:LNUnknown0.02% - 794
Renk Group Ag
R3NK:SGUnknown0.02% - 795
Ramsay Health Care Ltd.
RHC:AUUnknown0.02% - 796
Nordnet
SAVE:STUnknown0.02% - 797
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.02% - 798
Sbm Offshore N.v.
SBMO:ASUnknown0.02% - 799
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.02% - 800
Sectra Class B
SECTB:STUnknown0.02% - 801
Ses Fdr Each Rep 1 A Npv
SES:PAUnknown0.02% - 802
Sandfire Resources Ltd
SFR:AUUnknown0.02% - 803
Sgh Ltd
SGH:AUUnknown0.02% - 804
Saipem
SPM:MIUnknown0.02% - 805
Swissquote Group Holding Sa
SQN:SMUnknown0.02% - 806
Sartorius Pref Ag
SRT3:SGUnknown0.02% - 807
Ssab Class B
SSABB:STUnknown0.02% - 808
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.02% - 809
Thyssenkrupp Ag
TKA:SGUnknown0.02% - 810
Swatch Group Ag (The), Registered
UHR:SMUnknown0.02% - 811
Venture Corporation Ltd
V03:SNUnknown0.02% - 812
Vault Minerals Ltd.
VAU:AUUnknown0.02% - 813
Verbund Ag
VER:ATUnknown0.02% - 814
Vallourec Sa
VK:PAUnknown0.02% - 815
Ventia Pty Ltd
VNT:AUUnknown0.02% - 816
Voestalpine Ag
VOE:ATUnknown0.02% - 817
Castellum
CAST:STReal Estate0.02% - 818
Loomis Ab, Class B
LOOMI.S:STUnknown0.02% - 819
Fagron Nv
FAGR:BRUnknown0.01% - 820
Fincantieri
FCT:MIUnknown0.01% - 821
Flsmidth & Co A/s
FLS:COUnknown0.01% - 822
Frasers Logistics & Commercial Trust
FLT:AUUnknown0.01% - 823
Freenet Ag
FNTN:SGUnknown0.01% - 824
Genting Singapore Ltd
G13:SNUnknown0.01% - 825
Granges
GRNG:STUnknown0.01% - 826
Harbour Energy Plc
HBR:LNUnknown0.01% - 827
Hera Spa
HER:MIUnknown0.01% - 828
H. Lundbeck A/S (Class B)
HLUNB:COUnknown0.01% - 829
Capitaland Ascott Stapled Unit Tru
HMN:SNUnknown0.01% - 830
Hms Networks
HMS:STUnknown0.01% - 831
Hexpol Class B
HPOLB:STUnknown0.01% - 832
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.01% - 833
Integrafin Holdings
IHP:LNUnknown0.01% - 834
Inchcape Plc
INCH:LNUnknown0.01% - 835
Ionos Group Se
IOS:SGUnknown0.01% - 836
Interpump Group
IP:MIUnknown0.01% - 837
Jd Sports Fashion
JD:LNUnknown0.01% - 838
J D Wetherspoon Plc
JDW:LNUnknown0.01% - 839
Jenoptik N Ag
JEN:SGUnknown0.01% - 840
Keppel Reit Units
K71U:SNUnknown0.01% - 841
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.01% - 842
Kinnevik Class B
KINVB:STUnknown0.01% - 843
Keller Group Plc
KLR:LNUnknown0.01% - 844
Signify Nv
LIGHT:ASUnknown0.01% - 845
Lendlease Group
LLC:AUUnknown0.01% - 846
Lancashire Holdings Ltd
LRE:BMUnknown0.01% - 847
Mivtach Shamir Holdings Ltd
MISH:ILUnknown0.01% - 848
Mesoblast Ltd
MSB:AUUnknown0.01% - 849
Meitav Dash Investments Ltd
MTAV:ILUnknown0.01% - 850
Nickel Mines Ltd
NIC:AUUnknown0.01% - 851
Nrw Holdings Ltd
NWH:AUUnknown0.01% - 852
Osb Group Plc
OSB:LNUnknown0.01% - 853
Per Aarsleff Holding Class B
PAALB:COUnknown0.01% - 854
Paragon Group Of Companies
PAG:LNUnknown0.01% - 855
Paz Retail And Energy Ltd
PAZ:ILUnknown0.01% - 856
Pandox
PNDXB:STUnknown0.01% - 857
Rockwool A/S B Shs
ROCKB:COUnknown0.01% - 858
Rs Group Plc
RS1:LNUnknown0.01% - 859
Resolute Mining Ltd
RSG:AUUnknown0.01% - 860
Shufersal Ltd
SAE:ILUnknown0.01% - 861
Scatec Solar Asa
SCATC:OSUnknown0.01% - 862
Schouw And Co
SCHO:COUnknown0.01% - 863
Shaftesbury Capital Plc
SHC:LNUnknown0.01% - 864
Solaris Energy I
SLRS:MAUnknown0.01% - 865
Synertec Corporation Limited
SOP:BMUnknown0.01% - 866
Technogym Spa
TGYM:MIUnknown0.01% - 867
Tkms Ag
TKMS:SGUnknown0.01% - 868
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 869
Uol Group Ltd
U14:SNUnknown0.01% - 870
Unite Group Plc/ The
UTG:LNUnknown0.01% - 871
VERISURE PLC
VSURE:LNUnknown0.01% - 872
Vusiongroup
VU:PAUnknown0.01% - 873
Worley Ltd
WOR:AUUnknown0.01% - 874
Ypsomed Holding Ag
YPSN:SMUnknown0.01% - 875
Camurus Ab
CAMX:STUnknown0.01% - 876
Valmet
VALMT:HIIndustrials0.01% - 877
Badger Infrastructure Solutions Ltd
BDGI:CAIndustrials0.01% - 878
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.01% - 879
Holmen Ab
HOLM.B:STUnknown0.01% - 880
Arrival Vault USA Inc
AT1:ASUnknown0.01% - 881
Choice Properties Reit
CHP.U:CAReal Estate0.01% - 882
Colliers International Group, Inc.
CIGI:CAReal Estate0.01% - 883
Bravida Holding Ab
BRAV:STUnknown0.01% - 884
Demant A/S
DEMANT:COUnknown0.01% - 885
Denison Mines Corp
DML:CAMaterials0.01% - 886
Endeavour Silver Corp
EDR:CAMaterials0.01% - 887
Ero Copper Corp
ERO:CAMaterials0.01% - 888
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.01% - 889
Exchange Income Corp
EIF:CAIndustrials0.01% - 890
Extendicare Inc
EXE:CAHealth Care0.01% - 891
Hulic Reit Inc
3295:TKUnknown0.01% - 892
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.01% - 893
Seven Bank Ltd
8410:JPUnknown0.01% - 894
Asahi Holdings Inc
5857:JPUnknown0.01% - 895
Ulvac Inc
6728:JPUnknown0.01% - 896
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 897
Awa Bank Ltd/the
8388:JPUnknown0.01% - 898
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.01% - 899
Osg Corp
6136:JPUnknown0.01% - 900
Oji Holdings Corp
3861:JPUnknown0.01% - 901
Ogaki Kyoritsu Bank Ltd/the
8361:JPUnknown0.01% - 902
Kewpie Corp
2809:TWUnknown0.01% - 903
Kiyo Bank Ltd/the
8370:TKUnknown0.01% - 904
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.01% - 905
Komeda Holdings Co Ltd
3543:TKUnknown0.01% - 906
Fabege Ab
FABG:STUnknown0.01% - 907
Sotetsu Holdings Inc
9003:JPUnknown0.01% - 908
5n Plus Inc
VNP:CAUnknown0.01% - 909
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.01% - 910
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.01% - 911
Takara Holdings Inc
2531:JPUnknown0.01% - 912
Daido Steel Co Ltd
5471:TKUnknown0.01% - 913
Dic Corp
4631:TKUnknown0.01% - 914
Fortuna Mining Corp
FVI:CAMaterials0.01% - 915
Dentsu Inc
4324:JPUnknown0.01% - 916
Freehold Royalties Ltd
FRU:CAEnergy0.01% - 917
Tokai Tokyo Financial Holdings Inc
8616:JPUnknown0.01% - 918
Toho Gas Co Ltd
9533:JPUnknown0.01% - 919
Lixil Group Corp
5938:JPUnknown0.01% - 920
Tomy Co Ltd
7867:JPUnknown0.01% - 921
Dowa Holdings Co Ltd
5714:TKUnknown0.01% - 922
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.01% - 923
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.01% - 924
03485P300
8304:JPUnknown0.01% - 925
Fujimi Inc
5384:TKUnknown0.01% - 926
Hosiden Corp
6804:TKUnknown0.01% - 927
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.01% - 928
Meidensha Corp
6508:TKUnknown0.01% - 929
Mos Food Services Inc.
8153:TKUnknown0.01% - 930
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.01% - 931
Headwater Exploration Inc
HWX:CAEnergy0.01% - 932
K92 Mining Inc
KNT:CAMaterials0.01% - 933
Linamar Corp
LNR:CAConsumer Discretionary0.01% - 934
Nfi Group Inc
NFI:CAIndustrials0.01% - 935
Ngex Minerals Ltd.
NGEX:CAMaterials0.01% - 936
North West Co Inc/the
NWC:CAConsumer Discretionary0.01% - 937
Orla Mining, Ltd.
OLA:CAMaterials0.01% - 938
Adecco Group Ag
ADEN:FFIndustrials0.01% - 939
Premium Brands Holdings Corp
PBH:CAConsumer Staples0.01% - 940
Skeena Resources Limited
SKE:CAMaterials0.01% - 941
Sprott Inc. Common Shares
SIIFinancials0.01% - 942
Stella-Jones Inc
SJ:CAMaterials0.01% - 943
Terravest Capital Inc
TVK:CAIndustrials0.01% - 944
Triple Flag Precious Met
TFPM:CAMaterials0.01% - 945
Vermilion Energy Inc.
VETEnergy0.01% - 946
Wpp Plc ADR
WPPCommunication Services0.01% - 947
Wesdome Gold Mines Ltd
WDO:CAMaterials0.01% - 948
CMB.Tech NV Ordinary Shares
CMBT:BRUnknown0.01% - 949
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.01% - 950
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 951
Wacker Chemie Ag
WCH:FFMaterials0.01% - 952
Acerinox Sa
ACX:MAMaterials0.01% - 953
Sacyr Sa
SCYR:MAUnknown0.01% - 954
Grifols SA Ordinary Shares Class A
GRF:MAUnknown0.01% - 955
Tecnicas Reunidas Sa
TRE:MAUnknown0.01% - 956
Vidrala Sa
VID:MAMaterials0.01% - 957
Rubis Group
RUI:PAEnergy0.01% - 958
Ashmore Group Plc
ASHM:LNUnknown0.01% - 959
Bodycote Plc
BOY:LNIndustrials0.01% - 960
Easyjet Plc
EZJ:LNIndustrials0.01% - 961
Firstgroup Plc
FGP:LNIndustrials0.01% - 962
Sports Direct International Plc
FRAS:LNUnknown0.01% - 963
Grainger Plc
GRI:LNReal Estate0.01% - 964
Greggs Plc
GRG:LNUnknown0.01% - 965
Johnson Electric Holdings Ltd
179:HKInformation Technology0.01% - 966
Ocado Group Plc
OCDO:LNConsumer Discretionary0.01% - 967
Renishaw Plc
RSW:LNIndustrials0.01% - 968
Zegona Communications Plc
ZEG:LNUnknown0.01% - 969
Savills Plc
SVS:LNReal Estate0.01% - 970
Travis Perkins Plc
TPK:LNMaterials0.01% - 971
Bachem Holding Ag Class B
BANB:SMHealth Care0.01% - 972
Siegfried Holdings Ltd Ordinary Shares
SFZN:SMUnknown0.01% - 973
Activia Properties Inc
3279:JPUnknown0.01% - 974
Keikyu Corp.
9006:TKUnknown0.01% - 975
Sg Holdings Co. Ltd.
9143:TKIndustrials0.01% - 976
Tokyu Corp.
9005:TKUnknown0.01% - 977
Bavarian Nordic A/s
BAVA:COHealth Care0.01% - 978
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.01% - 979
Bank Of Queensland Ltd
BOQ:AUUnknown0.01% - 980
Iluka Resources Ltd
ILU:AUMaterials0.01% - 981
Monadelphous Group Ltd
MND:AUIndustrials0.01% - 982
Reece Ltd
REH:AUUnknown0.01% - 983
Regis Resources Ltd.
RRL:AUMaterials0.01% - 984
County Of Guilford Nc 01-Feb-2027
Other0.01% - 985
Nok Cash
Other0.01% - 986
Cash Collateral Gscft AUD
Other0.01% - 987
Cyberark Software Contra
Other0.01% - 988
Harris Cnty Tex Toll Rd Rev 4 08/15/2050
Other0.01% - 989
Cash Collateral Gscft AUD
Other0.01% - 990
Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 2.55 11/01/2040
Other0.01% - 991
Cyberark Software Contra
Other0.01% - 992
Sold AUD Bought USD 20251002
Other0.01% - 993
Long Is Pwr Auth N Y Elec Sys 5.25% 09/01/2050
Other0.01% - 994
Cash Collateral Gscft GBP
Other0.01% - 995
Linde Plc Option
Other0.01% - 996
Puerto Rico Elec Pwr Auth Pwr Rev 4.25% 01-Jul-2020
Other0.01% - 997
Cash Collateral Gscft JPY
Other0.01% - 998
Cash Collateral Gscft JPY
Other0.01% - 999
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.01% - 1000
Hang Lung Properties Ltd
101:HKUnknown0.01% - 1001
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.01% - 1002
NH Foods Ltd.
2282:JPUnknown0.01% - 1003
Abc-mart Inc
2670:JPUnknown0.01% - 1004
Vtech Holdings Ltd
303:BMUnknown0.01% - 1005
Nippon Accommdtn Fund I Reit
3226:JPUnknown0.01% - 1006
Tag Immobilien Ag
TEGUnknown0.01% - 1007
Radware Ltd Com Ils0.05
RDWR:ILUnknown0.01% - 1008
Isracard Ltd
ISCD:ILUnknown0.01% - 1009
Global-E Online Ltd
GLBE:ILUnknown0.01% - 1010
Compania de Distribucion Integral Logista Holdings SA
LOG:MAUnknown0.01% - 1011
Aya Gold & Silver Inc
AYA:CAMaterials0.01% - 1012
Azelis Group
AZE:BRUnknown0.01% - 1013
Industrial & Infrastructure Fund Investment Corporation
3249:JPUnknown0.01% - 1014
Advance Residence Investment Corp. (Reit)
3269:TKUnknown0.01% - 1015
Koei Tecmo Holdings Co Ltd
3635:TKUnknown0.01% - 1016
Denka Company Limited
4061:TKUnknown0.01% - 1017
Mercari Inc.
4385:TKUnknown0.01% - 1018
Kansai Paint Co., Ltd.
4613:TKUnknown0.01% - 1019
CyberAgent, Inc. Com Stk
4751:TKUnknown0.01% - 1020
Otsuka Corp
4768:JPUnknown0.01% - 1021
4DMedical Ltd
4DX:AUUnknown0.01% - 1022
Taiheiyo Cement
5233:JPUnknown0.01% - 1023
Muninova Holdings Inc Common Stock Jpy
547A:JPUnknown0.01% - 1024
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.01% - 1025
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.01% - 1026
Rorze Corporation
6323:TKUnknown0.01% - 1027
Harmonic Drive Systems
6324:TKUnknown0.01% - 1028
Sankyo Co Ltd
6417:JPUnknown0.01% - 1029
Takeuchi Mfg Co. Ltd.
6432:TKUnknown0.01% - 1030
Hoshizaki Corporation Com Stk
6465:TKUnknown0.01% - 1031
Jtekt Corporation
6473:TKUnknown0.01% - 1032
Kerry Properties Limited
683:BMUnknown0.01% - 1033
Nissan Motor
7201:TKUnknown0.01% - 1034
Mitsubishi Motors Corporation
7211:TKUnknown0.01% - 1035
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown0.01% - 1036
Kanematsu Corporation
8020:JPUnknown0.01% - 1037
Invincible Investment
8963:TKUnknown0.01% - 1038
Kenedix Office Investment
8972:TKUnknown0.01% - 1039
Nankai Electric Railway Co.,Ltd.
9044:TKUnknown0.01% - 1040
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 1041
Hikari Tsushin Inc
9435:TKUnknown0.01% - 1042
Toho Co Ltd/tokyo Common
9602:TKUnknown0.01% - 1043
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.01% - 1044
Airtel Africa Plc
AAF:LNUnknown0.01% - 1045
Carl Zeiss Meditec Ag_None_0
AFX:SGUnknown0.01% - 1046
Auto1 Group
AG1:MUUnknown0.01% - 1047
Almonty Industries Inc
AII:CAUnknown0.01% - 1048
Keppel Dc Reit
AJBU:SNUnknown0.01% - 1049
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.01% - 1050
Alleima AB
ALLEI:STUnknown0.01% - 1051
Allfunds Group Plc
ALLFG:LNUnknown0.01% - 1052
Amplifon
AMP:MIUnknown0.01% - 1053
Airport City Ltd
ARPT:ILUnknown0.01% - 1054
P/F Bakkafrost Bakkafrost P F Nam Dk 1
BAKKA:FOUnknown0.01% - 1055
Bechtle Ag
BC8:MUUnknown0.01% - 1056
Bioarctic Ab
BIOA.B:STUnknown0.01% - 1057
Bkw Ag
BKWB:FFUnknown0.01% - 1058
Bluenord Asa
BNOR:OSUnknown0.01% - 1059
Bonesupport Holding
BONEX:STUnknown0.01% - 1060
Bucher Industries Ag (Registered)
BUCN:SMUnknown0.01% - 1061
Bwp Trust
BWP:AUUnknown0.01% - 1062
Comfortdelgro Corporation Ltd
C52:SNUnknown0.01% - 1063
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 1064
Davide Campari Milano Nv
CPR:ASUnknown0.01% - 1065
Csg Nv
CSG:ASUnknown0.01% - 1066
Cvs Group Plc
CVSG:LNUnknown0.01% - 1067
Jcdecaux
DEC:PAUnknown0.01% - 1068
Delek Group Ltd
DLEKG:ILUnknown0.01% - 1069
Dno Asa
DNO:OSUnknown0.01% - 1070
El Al Israel Airlines
ELAL:ILUnknown0.01% - 1071
Elementis Plc
ELM:LNUnknown0.01% - 1072
Emerald Resources Nl_None_None
EMR:AUUnknown0.01% - 1073
Entain Plc
ENT:IMUnknown0.01% - 1074
Electrolux Professional Class B
EPROB:STUnknown0.01% - 1075
Hoshino Resorts Reit Inc
3287:TKUnknown0.00% - 1076
Aeon Reit Investment Corp
3292:TKUnknown0.00% - 1077
Nippo Reit Investment Corp.
3296:TKUnknown0.00% - 1078
Cre Logistics Reit Inc
3487:TKUnknown0.00% - 1079
Kasumigaseki Capital Co.,Ltd.
3498:JPUnknown0.00% - 1080
Shift
3697:TKUnknown0.00% - 1081
Nippon Paper Industries Co Ltd
3863:JPUnknown0.00% - 1082
Rakus
3923:TKUnknown0.00% - 1083
Kaneka Corp
4118:TKUnknown0.00% - 1084
Blue Zones Holdings Co Lt
417A:JPUnknown0.00% - 1085
Appier Group Inc
4180:JPUnknown0.00% - 1086
Visional Inc
4194:JPUnknown0.00% - 1087
Dah Sing Financial Holdings Ltd.(440)
440:HKUnknown0.00% - 1088
Sansan,Inc.
4443:TKUnknown0.00% - 1089
Kaken Pharmaceutical Co
4521:TKUnknown0.00% - 1090
Eiken Chemical Co Ltd Common Stock Jpy
4549:TKUnknown0.00% - 1091
Jungheinrich - Prfd Sedol 5545670
46176:SGUnknown0.00% - 1092
Park24 Co Ltd
4666:JPUnknown0.00% - 1093
Future Architect Inc
4722:JPUnknown0.00% - 1094
Toei Animation Co., Ltd.
4816:TKUnknown0.00% - 1095
Milbon Co Ltd
4919:TKUnknown0.00% - 1096
Anycolor Inc
5032:JPUnknown0.00% - 1097
Ums Integration Ltd
558:SNUnknown0.00% - 1098
Tsugami Corp
6101:JPUnknown0.00% - 1099
Union Tool
6278:JPUnknown0.00% - 1100
Kln Logistics Group Ltd
636:BMUnknown0.00% - 1101
Sharp Corporation
6753:JPUnknown0.00% - 1102
Japan Aviation Electronics Industr
6807:JPUnknown0.00% - 1103
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.00% - 1104
Nichicon Corp
6996:JPUnknown0.00% - 1105
Hitachi Zosen Corp
7004:TKUnknown0.00% - 1106
Aichi Financial Group Inc
7389:JPUnknown0.00% - 1107
Daiichikosho Ltd
7458:TKUnknown0.00% - 1108
Kohnan Shoji Co. Ltd.
7516:JPUnknown0.00% - 1109
Nakanishi
7716:JPUnknown0.00% - 1110
Fp Corp
7947:JPUnknown0.00% - 1111
Sangetsu Company, Ltd.
8130:JPUnknown0.00% - 1112
Tokyu Reit Inc
8957:TKUnknown0.00% - 1113
Global One Real Estate Investment Corp
8958:TKUnknown0.00% - 1114
Heiwa Real Estate Reit Inc
8966:TKUnknown0.00% - 1115
Japan Excellent Inc
8987:TKUnknown0.00% - 1116
Yangzijiang Maritime Development L
8YZ:SNUnknown0.00% - 1117
Tre Holdings Corp
9247:JPUnknown0.00% - 1118
Toei Co Ltd
9605:JPUnknown0.00% - 1119
Autobacs Seven Co.,Ltd.
9832:TKUnknown0.00% - 1120
Acs Actividades De Construccion Y Servicios Sa
ACS.D:MAUnknown0.00% - 1121
Af Ab
AFRY:STUnknown0.00% - 1122
Ao World
AO:LNUnknown0.00% - 1123
Arjo Ab B
ARJOb:STUnknown0.00% - 1124
Arafura Resources Ltd
ARU:AUUnknown0.00% - 1125
BLAND.F
BCG:LNUnknown0.00% - 1126
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.00% - 1127
Bittium
BITTI:FIUnknown0.00% - 1128
Bossard Holding
BOSN:SMUnknown0.00% - 1129
Georgia Capital Plc
CGEO:LNUnknown0.00% - 1130
Clas Ohlson Ab Cl B
CLASB:STUnknown0.00% - 1131
Cancom
COK:SGUnknown0.00% - 1132
Corem Property Group Class B
COREB:STUnknown0.00% - 1133
Charter Hall Retail Reit
CQR:AUUnknown0.00% - 1134
Catalyst Metals Ltd
CYL:AUUnknown0.00% - 1135
Daetwyler Holding Ag
DAE:SMUnknown0.00% - 1136
D/S Norden A/S
DNORD:COUnknown0.00% - 1137
Dr. Martens Ltd
DOCS:LNUnknown0.00% - 1138
Dof Group
DOFG:OSUnknown0.00% - 1139
Dürr Ag
DUE:FFUnknown0.00% - 1140
Deep Yellow Ltd
DYL:AUUnknown0.00% - 1141
Golden Agri Resources Ltd
E5H:SIUnknown0.00% - 1142
Elmos Semiconductor Ag
ELG:SGUnknown0.00% - 1143
Elior Group Sa
ELIOR:PAUnknown0.00% - 1144
Elevra Lithium Ltd
ELV:AUUnknown0.00% - 1145
Electro Optic Systems Holdings Ltd_None_None
EOS:AUUnknown0.00% - 1146
Europris Asa
EPR:OSUnknown0.00% - 1147
Erg Spa
ERG:MIUnknown0.00% - 1148
Evotec
EVT:SGUnknown0.00% - 1149
Birchcliff Energy Ltd
BIR:CAEnergy0.00% - 1150
Blackberry Ltd
BB:CAInformation Technology0.00% - 1151
Brookfield Business Partners Lp Unit Ltd Partnership
BBUC:CAFinancials0.00% - 1152
Canada Goose Holdings, Inc.
GOOS:CAConsumer Discretionary0.00% - 1153
Canfor Corp
CFP:CAMaterials0.00% - 1154
Cronos Group Inc.
CRON:CAHealth Care0.00% - 1155
Enghouse Systems Ltd
ENGH:CAInformation Technology0.00% - 1156
Premier Investment Corp
8956:JPUnknown0.00% - 1157
Frontier Real Estate Investment Corp
8964:TKUnknown0.00% - 1158
Japan Rental Housing Investments Inc
8986:JPUnknown0.00% - 1159
Mori Hills Reit Investment Corp
3234:TWUnknown0.00% - 1160
Earth Corp
4985:TKUnknown0.00% - 1161
Aica Kogyo Co Ltd
4206:JPUnknown0.00% - 1162
Ain Holdings Inc
9627:JPUnknown0.00% - 1163
Amano Corp
6436:JPUnknown0.00% - 1164
Izumi Co Ltd
8273:TKUnknown0.00% - 1165
Ichibanya Co Ltd
7630:TKUnknown0.00% - 1166
Inabata & Co Ltd
8098:TKUnknown0.00% - 1167
Infomart Corp
2492:TWUnknown0.00% - 1168
Ntn Corp
6472:JPUnknown0.00% - 1169
Jcu Corp
4975:TKUnknown0.00% - 1170
M&a Capital Partners Co Ltd
6080:TKUnknown0.00% - 1171
Ohsho Food Service Corp
9936:JPUnknown0.00% - 1172
Okumura Corp
1833:JPUnknown0.00% - 1173
Orient Corp
8585:JPUnknown0.00% - 1174
Kanamoto Co Ltd
9678:TKUnknown0.00% - 1175
Kissei Pharmaceutical Co Ltd
4547:TKUnknown0.00% - 1176
Kura Sushi Inc
2695:TKUnknown0.00% - 1177
Glory Ltd
6457:TKUnknown0.00% - 1178
Komeri Co Ltd
8218:TKUnknown0.00% - 1179
Colowide Co Ltd
7616:TKUnknown0.00% - 1180
Goldwin Inc
8111:TKUnknown0.00% - 1181
Sakura Internet Inc
3778:JPUnknown0.00% - 1182
San-a Co Ltd
2659:JPUnknown0.00% - 1183
Sanken Electric Co Ltd
6707:JPUnknown0.00% - 1184
Sanbio Co Ltd
4592:JPUnknown0.00% - 1185
Shikoku Electric Power Co Inc
9507:JPUnknown0.00% - 1186
Ns Solutions Corp
2327:JPUnknown0.00% - 1187
Jvc Kenwood Corp
6632:JPUnknown0.00% - 1188
Justsystems Corp
4686:TKUnknown0.00% - 1189
Seiren Co Ltd
3569:JPUnknown0.00% - 1190
Central Glass Co Ltd
4044:JPUnknown0.00% - 1191
Zojirushi Corp
7965:JPUnknown0.00% - 1192
Daiseki Co Ltd
9793:TKUnknown0.00% - 1193
Duskin Co Ltd
4665:TKUnknown0.00% - 1194
Tkc Corp
9746:JPUnknown0.00% - 1195
Dts Corp
9682:TKUnknown0.00% - 1196
Digital Garage Inc
4819:TKUnknown0.00% - 1197
Information Services International-Dentsu Ltd
4812:TKUnknown0.00% - 1198
Tokai Holdings Corp
3167:JPUnknown0.00% - 1199
Tocalo Co Ltd
3433:JPUnknown0.00% - 1200
Towa Corp
6315:JPUnknown0.00% - 1201
Tokyu Construction Co Ltd
1720:JPUnknown0.00% - 1202
Toshiba Tec Corp
6588:JPUnknown0.00% - 1203
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown0.00% - 1204
Towa Pharmaceutical Co Ltd
4553:JPUnknown0.00% - 1205
Toda Corp
1860:JPUnknown0.00% - 1206
Nagawa Co Ltd
9663:JPUnknown0.00% - 1207
Nishimatsu Construction Co Ltd
1820:TKUnknown0.00% - 1208
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.00% - 1209
Japan Securities Finance Co Ltd
8511:TKUnknown0.00% - 1210
Nippon Densetsu Kogyo Co Ltd
1950:JPUnknown0.00% - 1211
Nihon Parkerizing Co Ltd
4095:JPUnknown0.00% - 1212
Japan Lifeline Co Ltd
7575:TKUnknown0.00% - 1213
Noevir Holdings Co Ltd
4928:JPUnknown0.00% - 1214
Happinet Corp
7552:TKUnknown0.00% - 1215
Hamakyorex Co Ltd
9037:TKUnknown0.00% - 1216
Hanwa Company, Ltd.
8078:TKUnknown0.00% - 1217
Valor Holdings Co Ltd
9956:JPUnknown0.00% - 1218
Pilot Corp
7846:JPUnknown0.00% - 1219
Pal Group Holdings Co Ltd
2726:JPUnknown0.00% - 1220
Gogold Resources Inc
GGD:CAMaterials0.00% - 1221
Furuno Electric Co Ltd
6814:TKUnknown0.00% - 1222
Heiwa Corp
6412:TKUnknown0.00% - 1223
Hokuriku Electric Power Co
9505:TKUnknown0.00% - 1224
Hokkaido Electric Power Co Inc
9509:TKUnknown0.00% - 1225
Mani Inc
7730:JPUnknown0.00% - 1226
Maruzen Showa Unyu Co Ltd
9068:TKUnknown0.00% - 1227
Mixi Inc
2121:JPUnknown0.00% - 1228
Musashi Seimitsu Industry Co Ltd
7220:TKUnknown0.00% - 1229
Megachips Corp
6875:TKUnknown0.00% - 1230
Menicon Co Ltd
7780:JPUnknown0.00% - 1231
Mochida Pharmaceutical Co Ltd
4534:TKUnknown0.00% - 1232
Morinaga & Co Ltd/japan
2201:TKUnknown0.00% - 1233
Round One Corp
4680:JPUnknown0.00% - 1234
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.00% - 1235
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown0.00% - 1236
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary0.00% - 1237
CHP.U:CA
6366:JPUnknown0.00% - 1238
New Pacific Metals Corp
NUAG:CAMaterials0.00% - 1239
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials0.00% - 1240
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.00% - 1241
Pason Systems Inc
PSI:CAInformation Technology0.00% - 1242
Richelieu Hardware Ltd
RCH:CAIndustrials0.00% - 1243
Spartan Delta Corp. Ordinary Shares
SDE:CAUnknown0.00% - 1244
Spin Master Corp
TOY:CAConsumer Discretionary0.00% - 1245
Superior Plus Corp
SPB:CAIndustrials0.00% - 1246
Vital Infrastructure Property Trust
VITL.UN:CAUnknown0.00% - 1247
Hypoport
HYQ:SGUnknown0.00% - 1248
Abaxx Technologies Inc. Ordinary Shares
ABXXF:CAUnknown0.00% - 1249
Abrasilver Resource Corp
ABRA:CAMaterials0.00% - 1250
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.00% - 1251
Altius Minerals Corp
ALS:CAMaterials0.00% - 1252
Real Estate Altus Group Ltd.
AIF:CAUnknown0.00% - 1253
Proximus
PROX:BRCommunication Services0.00% - 1254
Suedzucker Ag O.N.
SZU:SGUnknown0.00% - 1255
Almirall Sa
ALM:MAHealth Care0.00% - 1256
Construcciones Y Auxiliar De Ferrocarriles S.a.
0RKF:LNUnknown0.00% - 1257
Nexity S A
NXI:PAUnknown0.00% - 1258
Vistry Group Plc
VTY:LNUnknown0.00% - 1259
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.00% - 1260
Fevertree Drinks Plc
FEVR:LNUnknown0.00% - 1261
Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01
1112:HKUnknown0.00% - 1262
Kainos Group Plc
KNOS:LNUnknown0.00% - 1263
Workspace Group Plc
WKP:LNReal Estate0.00% - 1264
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.00% - 1265
Pagegroup Plc
PAGE:LNUnknown0.00% - 1266
Playtech Plc Ordinary Shares
PTEC:LNConsumer Discretionary0.00% - 1267
Telecom Plus Plc Ordinary Shares
TEP:LNCommunication Services0.00% - 1268
Wh Smith Plc
SMWH:LNConsumer Discretionary0.00% - 1269
Conzzeta Ag
BYS:SMUnknown0.00% - 1270
Interroll Holding Ag
INRN:SMIndustrials0.00% - 1271
Aeon Financial Service Co Ltd
8570:TKFinancials0.00% - 1272
Heiwa Real Estate Co. Ltd.
8803:TKUnknown0.00% - 1273
Jafco Group Co. Ltd.
8595:TKFinancials0.00% - 1274
Keihan Holdings Co. Ltd.
9045:TKIndustrials0.00% - 1275
Kose Corp
4922:JPConsumer Staples0.00% - 1276
Relo Holdings Inc.
8876:TKReal Estate0.00% - 1277
Tsumura
4540:TKHealth Care0.00% - 1278
Chemometec A/s
CHEMM:COUnknown0.00% - 1279
Gilat Satellite Networks Ltd
GILTUnknown0.00% - 1280
Rhi Magnesita N.V. Ordinary Shares
RHIM:LNMaterials0.00% - 1281
Bega Cheese Ltd
BGA:AUUnknown0.00% - 1282
Corporate Travel Management Ltd
CTD:AUConsumer Discretionary0.00% - 1283
Cromwell Property Group
CMW:AUUnknown0.00% - 1284
Lovisa Holdings Ltd
LOV:AUUnknown0.00% - 1285
Austevoll Seafood Asa
AUSS:OSUnknown0.00% - 1286
Time Interconnect Technology Ltd
1729:KYUnknown0.00% - 1287
Astroscale Holdings Inc
186A:JPUnknown0.00% - 1288
Nihon M&A Center Holdings In
2127:JPUnknown0.00% - 1289
HBM Holdings Limited
2142:KYUnknown0.00% - 1290
Benext-Yumeshin Group Co
2154:TKUnknown0.00% - 1291
Timee Inc
215A:JPUnknown0.00% - 1292
Gni Group Ltd
2160:TKUnknown0.00% - 1293
Ichigo Inc
2337:JPUnknown0.00% - 1294
Dena Ltd
2432:JPUnknown0.00% - 1295
Ariake Japan Ltd
2815:JPUnknown0.00% - 1296
Sosila Logistics Reit Inc_None_None
2979:JPUnknown0.00% - 1297
Lisi - Pf - 2027
FII:PAUnknown0.00% - 1298
Fnac Darty Sa
FNAC:PAUnknown0.00% - 1299
Fattal Holdings (1998) Ltd
FTAL:ILUnknown0.00% - 1300
G City Ltd
GCT:ILUnknown0.00% - 1301
Gestamp Automocion Sa
GEST:MAUnknown0.00% - 1302
Graincorp Ltd
GNC:AUUnknown0.00% - 1303
Grenergy Renovables, S.A.
GRE:MAUnknown0.00% - 1304
Grand City Properties Sa
GYC:LUUnknown0.00% - 1305
Hellofresh
HFG:SGUnknown0.00% - 1306
Neinor Homes Sa
HOME:MAUnknown0.00% - 1307
Id Logistics Group
IDL:PAUnknown0.00% - 1308
Idp Education, Ltd.
IEL:AUUnknown0.00% - 1309
Imdex Ltd
IMD:AUUnknown0.00% - 1310
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.00% - 1311
Iph Ltd
IPH:AUUnknown0.00% - 1312
Iress Ltd
IRE:AUUnknown0.00% - 1313
Jm Ab
JM:STUnknown0.00% - 1314
Jupiter Fund Management Plc
JUP:LNUnknown0.00% - 1315
Kinepolis Nv
KIN:BRUnknown0.00% - 1316
Kornit Digital Ltd
KRNT:ILUnknown0.00% - 1317
Lenzing Ag
LNZ:ATUnknown0.00% - 1318
Lumo Homes
LUMO:FIUnknown0.00% - 1319
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.00% - 1320
Metals X Ltd
MLX:AUUnknown0.00% - 1321
Meshek Energy Renewable Energies Ltd.
MSKE:ILUnknown0.00% - 1322
Modern Times Group Mtg Ab Class B
MTGB:STUnknown0.00% - 1323
Nagarro N
NA9:SGUnknown0.00% - 1324
Nanosonics Ltd
NAN:AUUnknown0.00% - 1325
Norwegian Air Shuttle Asa
NAS:OSUnknown0.00% - 1326
Imerys Sa
NK:PAUnknown0.00% - 1327
Nmc Health Plc
NMCUnknown0.00% - 1328
Oy Nofar Energy Ltd
NOFR:ILUnknown0.00% - 1329
Norbit Asa
NORBT:OSUnknown0.00% - 1330
Norion Bank Ab
NORION:STUnknown0.00% - 1331
Neto Malinda Trading Ltd
NTML:ILUnknown0.00% - 1332
The Navigator Company Sa
NVG:PTUnknown0.00% - 1333
Oci Nv
OCI:ASUnknown0.00% - 1334
Pets At Home Group Plc [pets]
PETS:LNUnknown0.00% - 1335
Postnl Nv Scrip Rt
PNL:ASUnknown0.00% - 1336
Pexa Group Ltd
PXA:AUUnknown0.00% - 1337
Red Electrica Corporacion SA
RED:MAUnknown0.00% - 1338
Singapore Post Ltd
S08:SNUnknown0.00% - 1339
Samhallsbyggnadsbolaget I Norden C
SBBB:STUnknown0.00% - 1340
Shurgard Self Storage Sa
SHUR:BRUnknown0.00% - 1341
Storage King Group Units
SKG:AUUnknown0.00% - 1342
Silex Systems Ltd
SLX:AUUnknown0.00% - 1343
Senior Plc
SNR:LNUnknown0.00% - 1344
Storskogen Group AB Class B
STORB:STUnknown0.00% - 1345
Supermarket Income Reit Plc
SUPR:LNUnknown0.00% - 1346
Salzgitter Ag
SZG:SGUnknown0.00% - 1347
Tasmea Ltd
TEA:AUUnknown0.00% - 1348
Teamviewer Ag
TMV:SGUnknown0.00% - 1349
Temple & Webster Group, Ltd.
TPW:AUUnknown0.00% - 1350
Tuas Ltd
TUA:AUUnknown0.00% - 1351
Victrex Plc
VCT:LNUnknown0.00% - 1352
Vitec Software Group Class B
VITB:STUnknown0.00% - 1353
Waypoint Reit Ltd
WPR:AUUnknown0.00% - 1354
Troax Group
TROAX:STUnknown0.00% - 1355
Guotai Junan International Holdings Ltd
1788:HKUnknown0.00% - 1356
Evergreen International Storage & Transport Corp
2607:TWHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV - Ordinary Shares | ASML:AS | 2.480% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 1.150% | ||
| 3 | Roper Technologies Inc. | ROP | 0.990% | ||
| 4 | Royal Bank Of Canada | RY:CA | 0.990% | ||
| 5 | AstraZeneca PLC | AZN:LN | 0.980% | ||
| 6 | Novartis Ag – Class N | NOVN:SM | 0.980% | ||
| 7 | Nestle Sa | NESN:SM | 0.910% | ||
| 8 | Siemens Ag | SIE:SG | 0.820% | ||
| 9 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.770% | ||
| 10 | Shell Plc | SHEL | 0.750% | ||
| 11 | Bhp Group Ltd | BHP:AU | 0.720% | ||
| 12 | Banco Santander Sa(san) | SANB11:BV | 0.710% | ||
| 13 | The Toronto-Dominion Bank | RD:CA | 0.680% | ||
| 14 | Tokyo Electron Limited | 8035:TK | 0.680% | ||
| 15 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.660% | ||
| 16 | Allianz SE | ALV:FF | 0.620% | ||
| 17 | Suncor Energy Inc | SU:CA | 0.590% | ||
| 18 | Abb Ltd | ABBN:SM | 0.580% | ||
| 19 | Toyota Motor Corp. | 7203:TK | 0.580% | ||
| 20 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.580% | ||
| 21 | Saputo Inc | SAP:CA | 0.570% | ||
| 22 | UBS Group Ag | UBSG:SM | 0.560% | ||
| 23 | Kioxia Holdings Corporation | 285A:JP | 0.540% | ||
| 24 | Novo Nordisk Class B | NOVOB:CO | 0.540% | ||
| 25 | Totalenergies Se Ordinary Shares | TTE:PA | 0.520% | ||
| 26 | Sumitomo Mitsui Bkg Corp | 8316:TK | 0.520% | ||
| 27 | Siemens Energy N Ag | ENR:SG | 0.520% | ||
| 28 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.500% | ||
| 29 | Shopify Inc. | SHOP:CA | 0.500% | ||
| 30 | Iberdrola S.A. | IBE:MA | 0.500% | ||
| 31 | Safran SA | SAF:PA | 0.490% | ||
| 32 | Airbus Se | AIR:AS | 0.490% | ||
| 33 | Lvmh-Moet Vuitton | MC:PA | 0.480% | ||
| 34 | Softbank Corp. | 9984:TK | 0.470% | ||
| 35 | Advantest Corp | 6857:TK | 0.460% | ||
| 36 | Hitachi Ltd. | 6501:TK | 0.450% | ||
| 37 | Ulvr Ln Unilever Plc | ULVR:LN | 0.450% | ||
| 38 | Unicredit Spa | UCG:MI | 0.440% | ||
| 39 | L'Air Liquide S.A | AI:PA | 0.440% | ||
| 40 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.430% | ||
| 41 | Bank Of Montreal | BMO:CA | 0.420% | ||
| 42 | Sony Corp | 6758:JP | 0.420% | ||
| 43 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.420% | ||
| 44 | Cie Financiere Richemont Sa | CFR:SM | 0.410% | ||
| 45 | Bnp Paribas Sa | BNP:PA | 0.400% | ||
| 46 | Enbridge Inc. | ENB:CA | 0.400% | ||
| 47 | Zurich Insurance Group Ag | ZURN:SM | 0.390% | ||
| 48 | Infineon Technologies Ag | IFX | 0.390% | ||
| 49 | GSK plc | GSK:LN | 0.370% | ||
| 50 | L'Oreal Sa | OREP:PA | 0.360% | ||
| 51 | Murata Mfg Co | 6981:JP | 0.360% | ||
| 52 | Dbs Group Holdings Ltd. | D05:SI | 0.360% | ||
| 53 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.360% | ||
| 54 | Canadian Imperial Bank Of Commerce | CM:CA | 0.360% | ||
| 55 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.350% | ||
| 56 | Fast Retailing Co., Ltd | 9983:TK | 0.350% | ||
| 57 | Recruit Holdings Ltd | 6098:TK | 0.340% | ||
| 58 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.340% | ||
| 59 | Sanpaolo S.P.A | ISP:MI | 0.340% | ||
| 60 | Aia Group Ltd | 1299:HK | 0.340% | ||
| 61 | Ing Groep Nv | INGA:AS | 0.330% | ||
| 62 | Barclays Plc | BARC:LN | 0.330% | ||
| 63 | Bp Plc | BP:LN | 0.330% | ||
| 64 | Keyence Corp Jpy50 | 6861:TK | 0.320% | ||
| 65 | Enel | ENEL:MI | 0.310% | ||
| 66 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.310% | ||
| 67 | Tokiomarineholdings Inc. | 8766:TK | 0.300% | ||
| 68 | Brookfield Corp | BN:CA | 0.300% | ||
| 69 | Mitsubishi Corp. Com Stk | 8058:TK | 0.290% | ||
| 70 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.290% | ||
| 71 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.280% | ||
| 72 | Canadian Natural Resources Ltd | CNQ:CA | 0.280% | ||
| 73 | Capstone Mining Corp | CS:CA | 0.280% | ||
| 74 | National Grid Plc (adr) | NGG | 0.280% | ||
| 75 | National Australia Bank Limited | NAB:AU | 0.280% | ||
| 76 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.270% | ||
| 77 | Bae Systems Plc | BAES:LN | 0.270% | ||
| 78 | Agnico Eagle Mines Ltd | AEM:CA | 0.270% | ||
| 79 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.260% | ||
| 80 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.260% | ||
| 81 | Investor Ab B Shares | INVEb:ST | 0.250% | ||
| 82 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.250% | ||
| 83 | NatWest Group PLC | NWG:LN | 0.250% | ||
| 84 | Spotify | SPOT:ST | 0.250% | ||
| 85 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.240% | ||
| 86 | Newbelco SA | ABI:BR | 0.240% | ||
| 87 | Mitsui & Co Ltd | 8031:JP | 0.240% | ||
| 88 | Tc Energy Corp | TRP:CA | 0.240% | ||
| 89 | Wesfarmers Ltd | WES:AU | 0.240% | ||
| 90 | Industria De Diseno Textil Sa | ITX:MA | 0.230% | ||
| 91 | Panasonic Corp | 6752:JP | 0.230% | ||
| 92 | Manulife Financialcorp. | MFC:CA | 0.230% | ||
| 93 | Deutsche Bank Ag Reg. | DBK:DB | 0.230% | ||
| 94 | Vinci S.A. | DG:PA | 0.230% | ||
| 95 | Glencore Plc | GLEN:SM | 0.230% | ||
| 96 | I T O C H U Corporation | 8001:TK | 0.230% | ||
| 97 | Barrick Gold Corp | ABX:CA | 0.220% | ||
| 98 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.220% | ||
| 99 | Macquerie Group Ltd | MQG:AU | 0.220% | ||
| 100 | Nokia Oyj | NOKIA:HI | 0.220% | ||
| 101 | Rheinmetall Ag | RHM:SG | 0.210% | ||
| 102 | Canadian Natl Railway Co | CNI:CA | 0.210% | ||
| 103 | National Investments Co Kscp | NINV:KW | 0.210% | ||
| 104 | RELX Plc - Ordinary Shares | REL:LN | 0.200% | ||
| 105 | Argenx Se | ARGX:AS | 0.200% | ||
| 106 | Bayer Ag | BAYN:SG | 0.200% | ||
| 107 | Dhl Group | DHL:SG | 0.200% | ||
| 108 | Essilorluxottica Sa | EL:PA | 0.200% | ||
| 109 | Societe Generale Sa | GLE:PA | 0.200% | ||
| 110 | Nordea Bank | NDAFI:FI | 0.200% | ||
| 111 | Prosus N.V. Shs | PRX:AS | 0.200% | ||
| 112 | Anglo American Plc_None_0 | AAL:LN | 0.190% | ||
| 113 | Engie Sa | ENGI:PA | 0.190% | ||
| 114 | Volvo Ab | VOL.B:ST | 0.190% | ||
| 115 | Hoya | 7741:TK | 0.180% | ||
| 116 | ATLAS COPCO AB | ATCOA:ST | 0.180% | ||
| 117 | Deutsche Böerse Ag... | DB1:SG | 0.180% | ||
| 118 | Wheaton Precious Metals Corp | WPM:CA | 0.180% | ||
| 119 | Caixabank Sa | 48CA:MA | 0.180% | ||
| 120 | Compass Group Plc | CPG:LN | 0.180% | ||
| 121 | London Stock Exchange Group Plc | LSEG:LN | 0.180% | ||
| 122 | Standard Chartered PLC Shs | STAN:LN | 0.180% | ||
| 123 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.180% | ||
| 124 | ASM International NV - Ordinary Shares | ASM:AS | 0.180% | ||
| 125 | K D D I Corporation | 9433:TK | 0.170% | ||
| 126 | Ramelius Resources Ltd | RMS:AU | 0.170% | ||
| 127 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.170% | ||
| 128 | Dsv Panalpina A/S | DSV:CO | 0.170% | ||
| 129 | Fujikura Ltd | 5803:TK | 0.170% | ||
| 130 | Holcim Ltd | HOLN:SM | 0.170% | ||
| 131 | Lonza Group Ag | LONN:SM | 0.170% | ||
| 132 | Ferrari NV | RACE:MI | 0.160% | ||
| 133 | Alimentation Couche-Tard Inc | ATD:CA | 0.160% | ||
| 134 | E.On Se Eur | EOAN:DB | 0.160% | ||
| 135 | Basf N | BAS:DB | 0.160% | ||
| 136 | Swiss Re Ag | SRENH:SM | 0.160% | ||
| 137 | Nintendo Co. Ltd. | 7974:TK | 0.160% | ||
| 138 | Prysmian S.p.A. | 0NUX:MI | 0.160% | ||
| 139 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.160% | ||
| 140 | Stmicroelectronics Nv | STMPA:AS | 0.160% | ||
| 141 | Nebius Group Nv | NBIS:AS | 0.150% | ||
| 142 | Sandvik Ab | SAND:ST | 0.150% | ||
| 143 | Cameco Corporation | CCJ | 0.150% | ||
| 144 | Sun Life Financial, Inc. | SLF:CA | 0.150% | ||
| 145 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.150% | ||
| 146 | Hong Kong Exchanges And Clearing L | 388:HK | 0.150% | ||
| 147 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.150% | ||
| 148 | Fanuc Corp. | 6954:JP | 0.150% | ||
| 149 | Marubeni Corp | 8002:TK | 0.150% | ||
| 150 | Eni S.P.A. Ord | ENI:MI | 0.150% | ||
| 151 | Goodman Group | GMG:AU | 0.150% | ||
| 152 | Diageo Plc | DGE:LN | 0.150% | ||
| 153 | Reckitt Benckiser Group Plc - Common | RKT:LN | 0.150% | ||
| 154 | Japan Tobacco Inc | 2914:JP | 0.150% | ||
| 155 | Orix Corporation Ordinary Shares | 8591:TK | 0.150% | ||
| 156 | Haleon Plc | HLN:LN | 0.140% | ||
| 157 | Sse Plc | SSE:LN | 0.140% | ||
| 158 | Sumitomo Corp. | 8053:TK | 0.140% | ||
| 159 | Disco Corp | 6146:TK | 0.140% | ||
| 160 | Tdk Corp | 6762:JP | 0.140% | ||
| 161 | Dai-ichi Life Insurance | 8750:TK | 0.140% | ||
| 162 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.140% | ||
| 163 | Csl Ltd. - Adr | CSL | 0.140% | ||
| 164 | Celestica Inc | CLS:CA | 0.140% | ||
| 165 | Franco-Nevada Corp | FNV:CA | 0.140% | ||
| 166 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.140% | ||
| 167 | Generali | G:MI | 0.140% | ||
| 168 | Galderma Group Ag Registered Shares | GALD:SM | 0.140% | ||
| 169 | Legrand S.A. | LR:PA | 0.140% | ||
| 170 | Rwe Ag | RWE:SG | 0.140% | ||
| 171 | Compagnie De Saint-Gobain | SGO:PA | 0.140% | ||
| 172 | Tesco Plc | TSCO:LN | 0.140% | ||
| 173 | Givaudan SA | GIVN:SM | 0.130% | ||
| 174 | Mercedes-Benz Ag | MBG:SG | 0.130% | ||
| 175 | United Overseas Bank Ltd. | U11:SI | 0.130% | ||
| 176 | Constellation Software Inc/Canada | CSU:CA | 0.130% | ||
| 177 | Softbank | 9434:JP | 0.130% | ||
| 178 | Woodside Petroleum Ltd | WDS:AU | 0.130% | ||
| 179 | Komatsu Ltd. | 6301:TK | 0.130% | ||
| 180 | 8633043.Srdsq | - | 0.130% | ||
| 181 | Sandoz Group Ag | SDZ:SM | 0.120% | ||
| 182 | Ucb Sa | UCB:BR | 0.120% | ||
| 183 | Prudential Plc | PRU:LN | 0.120% | ||
| 184 | Honda Motor Co. Ltd. | 7267:TK | 0.120% | ||
| 185 | Sompo Holdings Inc. | 8630:TK | 0.120% | ||
| 186 | Danske Bank As | DANSKE:CO | 0.120% | ||
| 187 | Fujitsu Ltd | 6702:TK | 0.120% | ||
| 188 | Ms&ad Insurance Group Holdin | 8725:TK | 0.120% | ||
| 189 | Adidas Ag | ADS:DB | 0.120% | ||
| 190 | Assa Abloy | ASSAB:ST | 0.120% | ||
| 191 | Dollarama Inc | DOL:CA | 0.120% | ||
| 192 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.120% | ||
| 193 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.120% | ||
| 194 | Intact Financial Corp | IFC:CA | 0.120% | ||
| 195 | Power Corp Of Canada - Common | POW:CA | 0.120% | ||
| 196 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.120% | ||
| 197 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.120% | ||
| 198 | Ferrovial Se | FER:AS | 0.110% | ||
| 199 | Kbc Group N.V. | KBC:BE | 0.110% | ||
| 200 | Orora Ltd | ORA:AU | 0.110% | ||
| 201 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.110% | ||
| 202 | Swedbank Ab-a Shares | SWEDA:ST | 0.110% | ||
| 203 | Woolworths Group Ltd. Shs | WOW:AU | 0.110% | ||
| 204 | Nec Electronics Corp | 6701:TK | 0.110% | ||
| 205 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.110% | ||
| 206 | Experian Plc | EXPN:LN | 0.110% | ||
| 207 | 3i Group Plc | III:LN | 0.110% | ||
| 208 | Sika Ag | SIKA:SM | 0.110% | ||
| 209 | Swiss Life Holding Zurich | SLHN:SM | 0.110% | ||
| 210 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.110% | ||
| 211 | TWD/USD Forward | - | 0.110% | ||
| 212 | Ajinomoto Co Inc_None_0 | 2802:JP | 0.110% | ||
| 213 | Cenovus Energy, Inc. | CVE:CA | 0.110% | ||
| 214 | Ibiden Co Ltd | 4062:JP | 0.110% | ||
| 215 | Kinross Gold Corp | KGC:CA | 0.100% | ||
| 216 | Nutrien Ltd | NTR:CA | 0.100% | ||
| 217 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.100% | ||
| 218 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.100% | ||
| 219 | Resonaholdings Inc. | 8308:TK | 0.100% | ||
| 220 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.100% | ||
| 221 | Ericsson Lm B Shs | ERICB:ST | 0.100% | ||
| 222 | Commerzbank Ag | CBK:MU | 0.100% | ||
| 223 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.100% | ||
| 224 | Imperial Brands PLC Shs | IMB:LN | 0.100% | ||
| 225 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 0.100% | ||
| 226 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.100% | ||
| 227 | ArcelorMittal SA | MT:LU | 0.100% | ||
| 228 | Transurban Group | TCL:AU | 0.100% | ||
| 229 | Heidelberg Materials Ag | HEI:SG | 0.090% | ||
| 230 | Leonardo Finmeccanica Spa | LDO | 0.090% | ||
| 231 | Bank Hapoalim B.M. Share | POLI:IL | 0.090% | ||
| 232 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.090% | ||
| 233 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.090% | ||
| 234 | Acs Actividades Cons Y Serv | ACS:MA | 0.090% | ||
| 235 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.090% | ||
| 236 | Toyota Tsusho Corp. | 8015:TK | 0.090% | ||
| 237 | Freddie Mac Gold Pool 8.00 8/1/2032 | - | 0.090% | ||
| 238 | USD Cash | - | 0.090% | ||
| 239 | Teck Resources Ltd. Class B | TECK.B:CA | 0.090% | ||
| 240 | Vestas Wind Systems A/S | VWS:CO | 0.090% | ||
| 241 | Bridgestone Corp | 5108:TK | 0.090% | ||
| 242 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.090% | ||
| 243 | Adyen Nv Ord | ADYEN:AS | 0.090% | ||
| 244 | Aercap Holdings Nv 2. | AER:IE | 0.090% | ||
| 245 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.090% | ||
| 246 | Aviva PLC | AV:LN | 0.090% | ||
| 247 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.090% | ||
| 248 | Fujifilm Holdings Corp - Common | 4901:TK | 0.080% | ||
| 249 | Techtronic Industries Ltd | 669:HK | 0.080% | ||
| 250 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.080% | ||
| 251 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.080% | ||
| 252 | Aib Group Plc | A5G:FF | 0.080% | ||
| 253 | Aena Sme Sa | AENA:MA | 0.080% | ||
| 254 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.080% | ||
| 255 | Coca-Cola Europacific Partne | CCEP:LN | 0.080% | ||
| 256 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.080% | ||
| 257 | Equinor Asa | EQNR:OS | 0.080% | ||
| 258 | Intercontinental Hotels Group Plc | IHG:LN | 0.080% | ||
| 259 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.080% | ||
| 260 | Elbit Systems Ltd. Ordinary Shares | ESLT | 0.080% | ||
| 261 | Nextdc Ltd.(nxt) | NXT:AU | 0.080% | ||
| 262 | Gbp Cash | - | 0.080% | ||
| 263 | CK Hutchison Holdings Limited | 1:KY | 0.080% | ||
| 264 | Aristocrat Leisure Ltd | ALL:AU | 0.080% | ||
| 265 | Seven & I Holdings Co | 3382:TK | 0.080% | ||
| 266 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.080% | ||
| 267 | Sampo Oyj (Class A) | SAMPO:FI | 0.080% | ||
| 268 | Restaurant Brands International Inc. | QSR:CA | 0.080% | ||
| 269 | Geberit Ag Registered | GEBN:SM | 0.080% | ||
| 270 | Heineken | HEIA:AS | 0.080% | ||
| 271 | Mtu Aero Engines Ag | MTX:SG | 0.080% | ||
| 272 | Nn Group Nv | NN:AS | 0.080% | ||
| 273 | Novonesis A/S Class B | NSISB:CO | 0.080% | ||
| 274 | Universal Music Group NV | UMG:AS | 0.080% | ||
| 275 | VAT Group A G | VACN:SM | 0.080% | ||
| 276 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 277 | Fresenius Se And Co Kgaa | FRE:SG | 0.070% | ||
| 278 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.070% | ||
| 279 | Kering Sa | KER:PA | 0.070% | ||
| 280 | Merck | MRK | 0.070% | ||
| 281 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.070% | ||
| 282 | Saab Class B | SAABB:ST | 0.070% | ||
| 283 | Swisscom Ag | SCMN:SM | 0.070% | ||
| 284 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.070% | ||
| 285 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.070% | ||
| 286 | Bombardier Inc | BDRBF:CA | 0.070% | ||
| 287 | First Quantum Minerals Ltd | FM:CA | 0.070% | ||
| 288 | Pan American Silver Corp. | PAAS:CA | 0.070% | ||
| 289 | Rb Global, Inc | RBA:CA | 0.070% | ||
| 290 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.070% | ||
| 291 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.070% | ||
| 292 | Bank of Ireland Group Plc | BIRG:LN | 0.070% | ||
| 293 | Aeon Co. Ltd. | 8267:TK | 0.070% | ||
| 294 | East Japan Railway Co. Com Stk | 9020:JP | 0.070% | ||
| 295 | Suzuki Motor Corp. | 7269:TK | 0.070% | ||
| 296 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.070% | ||
| 297 | Northern Star Resources Ltd. Shs | NST:AU | 0.070% | ||
| 298 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 299 | Sun Hung Kai Properties Ltd | 16:HK | 0.070% | ||
| 300 | Jx Holdings Inc - Common | 5020:TK | 0.070% | ||
| 301 | Denso | 6902:TK | 0.070% | ||
| 302 | Canon Inc. (adr) | 7751:JP | 0.070% | ||
| 303 | Asics Corp Ord JPY1 | 7936:JP | 0.070% | ||
| 304 | Credit Agricole Sa | ACA:PA | 0.070% | ||
| 305 | Julius Baer Gruppe AG | BAER:SM | 0.070% | ||
| 306 | Kao Corp Common Stock Jpy | 4452:TK | 0.060% | ||
| 307 | Ebara Corporation | 6361:TK | 0.060% | ||
| 308 | Ihi Corp. | 7013:TK | 0.060% | ||
| 309 | Screen Holdings Co. Ltd | 7735:TK | 0.060% | ||
| 310 | Central Japan Railway | 9022:JP | 0.060% | ||
| 311 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.060% | ||
| 312 | Capgemini Se | CAP:PA | 0.060% | ||
| 313 | Epiroc Class A | EPIA:ST | 0.060% | ||
| 314 | Evolution Mining Ltd Common Stock | EVN:AU | 0.060% | ||
| 315 | Wsp Global Inc | WSP:CA | 0.060% | ||
| 316 | Antofagasta Plc | ANTO:LN | 0.060% | ||
| 317 | Halma Plc | HLMA:LN | 0.060% | ||
| 318 | Sgs Sa | SGSN:SM | 0.060% | ||
| 319 | Kubota Corp. | 6326:TK | 0.060% | ||
| 320 | Oriental Land Co. Ltd. | 4661:TK | 0.060% | ||
| 321 | Genmab A/s | GMAB:CO | 0.060% | ||
| 322 | Brambles Ltd. | BXB:AU | 0.060% | ||
| 323 | Inpex Corporation /JPY | 1605:TK | 0.060% | ||
| 324 | Clp Holdings Ltd | 2:HK | 0.060% | ||
| 325 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.060% | ||
| 326 | Showa Denko Kk | 4004:TK | 0.060% | ||
| 327 | Secom Co Ltd | 9735:JP | 0.060% | ||
| 328 | Terumo Corp | 4543:JP | 0.060% | ||
| 329 | Great‑West Lifeco Inc. | GWO:AQL | 0.060% | ||
| 330 | Imperial Oil Ltd | IMO:CA | 0.060% | ||
| 331 | Lundin Mining Corp | LUN:CA | 0.060% | ||
| 332 | Magna International Inc | MGA:CA | 0.060% | ||
| 333 | Santos Ltd | STO:AU | 0.060% | ||
| 334 | Hexpol Class B | HEXAB:ST | 0.060% | ||
| 335 | Kone Oyj (Class B) | KNEBV:FI | 0.060% | ||
| 336 | Koninklijke KPN NV | KPN:AS | 0.060% | ||
| 337 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.060% | ||
| 338 | Saigon Beer - Alcohol - Beverage Corporation | SAB:VN | 0.060% | ||
| 339 | Vonovia Se | VNA:SG | 0.060% | ||
| 340 | Volkswagen Non-Voting Pref Ag | VOW3:SG | 0.060% | ||
| 341 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 342 | Alfa Laval Ab | ALFA:ST | 0.060% | ||
| 343 | Finecobank S.P.A. | FBK:MI | 0.050% | ||
| 344 | Fisher&Paykel Healthcare | FPH:NZ | 0.050% | ||
| 345 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 346 | Kingspan Group Plc | KRX:IE | 0.050% | ||
| 347 | Kerry Group Plc A Common Stock Eur.125 | KRZ:IE | 0.050% | ||
| 348 | Neste Corporation | NESTE:FI | 0.050% | ||
| 349 | Phoenix Finance Limited | PHOE:IL | 0.050% | ||
| 350 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 351 | Pernod Ricard Sa | RI:PA | 0.050% | ||
| 352 | Singapore Technologies Engineering | S63:SN | 0.050% | ||
| 353 | Scentre Group Reit | SCG:AU | 0.050% | ||
| 354 | Swiss Prime Site Ag, Registered | SPSN:SM | 0.050% | ||
| 355 | Telecom Italia | TIT:MI | 0.050% | ||
| 356 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.050% | ||
| 357 | Whitecap Resources, Inc | WCP:CA | 0.050% | ||
| 358 | Wolters Kluwer Nv | WKL:AS | 0.050% | ||
| 359 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 360 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.050% | ||
| 361 | Snam Spa | SRG:MI | 0.050% | ||
| 362 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.050% | ||
| 363 | Euronext | ENX:AS | 0.050% | ||
| 364 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.050% | ||
| 365 | Roche Holding Ag | RO:SM | 0.050% | ||
| 366 | Schindler Holding Par Ag | SCHP:SM | 0.050% | ||
| 367 | Sulzer Ag | SUN:SM | 0.050% | ||
| 368 | Cellnex Telecom Sa | CLNX:MA | 0.050% | ||
| 369 | Alamos Gold, Inc., Class A | AGI:CA | 0.050% | ||
| 370 | Hannover Rueck Se | HNR1:FF | 0.050% | ||
| 371 | Endesa Sa | 0N9G:MA | 0.050% | ||
| 372 | Bt Group - Class A Common Stock | BT.A:LN | 0.050% | ||
| 373 | Informa Plc | INF:LN | 0.050% | ||
| 374 | Rentokil Initial | RTO:LN | 0.050% | ||
| 375 | Segro Plc | SGRO:LN | 0.050% | ||
| 376 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.050% | ||
| 377 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.050% | ||
| 378 | Sonova Holding Ag | SOON:SM | 0.050% | ||
| 379 | Asahi Kasei Corp. | 3407:TK | 0.050% | ||
| 380 | Nidec Corp. | 6594:JP | 0.050% | ||
| 381 | Nippon Steel Corp. | 5401:TK | 0.050% | ||
| 382 | Nitto Denko Corp. | 6988:TK | 0.050% | ||
| 383 | Shionogi & Co Common | 4507:TK | 0.050% | ||
| 384 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.050% | ||
| 385 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.050% | ||
| 386 | Computershare Ltd. Shs | CPU:AU | 0.050% | ||
| 387 | South32 Limited Ordinary Shares | S32:AU | 0.050% | ||
| 388 | Telstra Corp Ltd | TLS:AU | 0.050% | ||
| 389 | Obayashi Corp | 1802:JP | 0.050% | ||
| 390 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.050% | ||
| 391 | Kirin Holdings Co Ltd | 2503:TK | 0.050% | ||
| 392 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 393 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.050% | ||
| 394 | Daiwa Securities Group Inc. | 8601:TK | 0.050% | ||
| 395 | T And D Holdings Inc | 8795:TK | 0.050% | ||
| 396 | Boliden Ab | BOL:ST | 0.050% | ||
| 397 | Israel Discount Bank Ltd | DSCT:IL | 0.050% | ||
| 398 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.050% | ||
| 399 | Dassault Systemes SE | DSY:PA | 0.050% | ||
| 400 | Energias De Portugal Sa | EDP:PT | 0.050% | ||
| 401 | Essity Class B | ESSITYB:ST | 0.050% | ||
| 402 | Straumann Holding Ag-reg | STMN:SM | 0.050% | ||
| 403 | Emera Inc | EMA:CA | 0.050% | ||
| 404 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 405 | Kansai Electric Power Co Inc/the | 9503:JP | 0.050% | ||
| 406 | Taisei Corporation | 1801:TK | 0.050% | ||
| 407 | Taiyo Yuden Co Ltd | 6976:TK | 0.050% | ||
| 408 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 409 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.050% | ||
| 410 | Furukawa Electric Co Ltd | 5801:TK | 0.050% | ||
| 411 | Hydro One Ltd | H:CA | 0.050% | ||
| 412 | Kajima Corporation | 1812:TK | 0.050% | ||
| 413 | Ryanair Holdings Plc | RYA:IE | 0.050% | ||
| 414 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.050% | ||
| 415 | Tourmaline Oil Corp | TOU:CA | 0.050% | ||
| 416 | Cgi, Inc., Class A | GIBA:CA | 0.040% | ||
| 417 | Sumco Corp | 3436:JP | 0.040% | ||
| 418 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 419 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 420 | Keyera Corp | KEY:CA | 0.040% | ||
| 421 | Metro Inc | MRU:CA | 0.040% | ||
| 422 | Rogers Communications Inc-B | RCIB:CA | 0.040% | ||
| 423 | Tfi International, Inc. | TFII:CA | 0.040% | ||
| 424 | Thomson Reuters Corp. | TRI:CA | 0.040% | ||
| 425 | Toromont Industries Ltd | TIH:CA | 0.040% | ||
| 426 | George Weston Ltd | WN:CA | 0.040% | ||
| 427 | Gea Group Ag | G1A:FF | 0.040% | ||
| 428 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.040% | ||
| 429 | Symrise Ag | SY1:DB | 0.040% | ||
| 430 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.040% | ||
| 431 | Admiral Group Plc [adm] | ADM:LN | 0.040% | ||
| 432 | Aegon Ltd | AGN:AS | 0.040% | ||
| 433 | Bunzl Plc | BNZL:LN | 0.040% | ||
| 434 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 435 | I M I P L C | IMI:LN | 0.040% | ||
| 436 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.040% | ||
| 437 | Sage Group Plc/the | SGE:LN | 0.040% | ||
| 438 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.040% | ||
| 439 | Lindt & Spruengli Ag | LISP:FF | 0.040% | ||
| 440 | Asahi Breweries Ltd. | 2502:TK | 0.040% | ||
| 441 | Rohm Co. Ltd. | 6963:JP | 0.040% | ||
| 442 | Check Point Software Technologies Ltd. | CHKP:DB | 0.040% | ||
| 443 | Origin Energy Ltd | ORG:AU | 0.040% | ||
| 444 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.040% | ||
| 445 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.040% | ||
| 446 | Forward Foreign Currency Contract | - | 0.040% | ||
| 447 | CAD Cash | - | 0.040% | ||
| 448 | Morgan Stanley Capital Services Llc Cdx.Na.Hy.43.V1 (25-35%) | - | 0.040% | ||
| 449 | Arc Resources Ltd Common Stock | ARX:CA | 0.040% | ||
| 450 | Air Canada | AC:CA | 0.040% | ||
| 451 | Altagas Ltd Common Stock | ALA:CA | 0.040% | ||
| 452 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.040% | ||
| 453 | Nomura Research Instituteltd. | 4307:TK | 0.040% | ||
| 454 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.040% | ||
| 455 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.040% | ||
| 456 | Power Assets Holdings Ltd | 6:HK | 0.040% | ||
| 457 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.040% | ||
| 458 | Bandai Namco Holdings | 7832:TK | 0.040% | ||
| 459 | Japan Exchange Group Inc - Common | 8697:TK | 0.040% | ||
| 460 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.040% | ||
| 461 | Osaka Gas Co Ltd | 9532:JP | 0.040% | ||
| 462 | Ageas Sa/Nv_None_0 | AGS:BR | 0.040% | ||
| 463 | Akzo Nobel Nv | AKZA:AS | 0.040% | ||
| 464 | Belimo Holding Ag | BEAN:SM | 0.040% | ||
| 465 | Bankinter | BKT:MA | 0.040% | ||
| 466 | Keppel Corp Ltd | BN4:SI | 0.040% | ||
| 467 | Carrefour Sa | CA:PA | 0.040% | ||
| 468 | CARLSBERG CLASS B | CARLB:CO | 0.040% | ||
| 469 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.040% | ||
| 470 | Centrica Plc | CNA:LN | 0.040% | ||
| 471 | Diploma Plc | DPLM:LN | 0.040% | ||
| 472 | Eqt | EQT:ST | 0.040% | ||
| 473 | Intertek Group Plc | ITRK:LN | 0.040% | ||
| 474 | Kuehne & Nagel | KNIN:SM | 0.040% | ||
| 475 | Lynas Corp Ltd | LYC:AU | 0.040% | ||
| 476 | Metso | METSO:FI | 0.040% | ||
| 477 | M&G Plc | MNG:LN | 0.040% | ||
| 478 | Moncler Spa | MONC:MI | 0.040% | ||
| 479 | Gas Natural Sdg Sa | NTGY:MA | 0.040% | ||
| 480 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.040% | ||
| 481 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.040% | ||
| 482 | Stellantis Nv Common | STLAM:AS | 0.040% | ||
| 483 | Telia | TELIA:ST | 0.040% | ||
| 484 | Eiffage Sa - Common | FGR:PA | 0.030% | ||
| 485 | Fortum Oyj | FORTUM:FI | 0.030% | ||
| 486 | Fresnillo Plc Shs | FRES:LN | 0.030% | ||
| 487 | Galp Energia, Sgps, S.A. Galp Energia | GALP:PT | 0.030% | ||
| 488 | Grab Holdings Ltd (Singapore) | GRAB | 0.030% | ||
| 489 | Hongkong Land Holdings Ltd | H78:BM | 0.030% | ||
| 490 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 491 | Hiscox Ltd | HSX:BM | 0.030% | ||
| 492 | IG Group Holdings PLC | IGG:LN | 0.030% | ||
| 493 | Industrivarden Series | INDUC:ST | 0.030% | ||
| 494 | Ipsen Sa | IPN:PA | 0.030% | ||
| 495 | Klepierre Reit Sa | LI:PA | 0.030% | ||
| 496 | Lifco Ab (class B) | LIFCOB:ST | 0.030% | ||
| 497 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.030% | ||
| 498 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.030% | ||
| 499 | Mineral Resources Ltd | MIN:AU | 0.030% | ||
| 500 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.030% | ||
| 501 | Mowi Asa | MOWI:OS | 0.030% | ||
| 502 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 503 | Merlin Properties Socimi | MRL:MA | 0.030% | ||
| 504 | OMV AG | OMV:AT | 0.030% | ||
| 505 | Orica Ltd | ORI:AU | 0.030% | ||
| 506 | Orkla Asa | ORK:OS | 0.030% | ||
| 507 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 508 | Pearson Plc | PSON:LN | 0.030% | ||
| 509 | Psp Swiss Property Ag | PSPN:SM | 0.030% | ||
| 510 | Qiagen Nv | QIA:AS | 0.030% | ||
| 511 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.030% | ||
| 512 | Rexel Sa | RXL:PA | 0.030% | ||
| 513 | Securitas Ab Ser B | SECUb:ST | 0.030% | ||
| 514 | Skanska Ab Shs -B | SKA.B:ST | 0.030% | ||
| 515 | Skf Ab | SKFb:ST | 0.030% | ||
| 516 | Swedish Orphan Biovitrum | SOBI:ST | 0.030% | ||
| 517 | Storebrand | STB:OS | 0.030% | ||
| 518 | St Jamess Place Plc | STJ:LN | 0.030% | ||
| 519 | Subsea Sa | SUBC:LU | 0.030% | ||
| 520 | Telenor Asa Common Stock | TEL:OS | 0.030% | ||
| 521 | Tele2 Ab Series B | TEL2b:ST | 0.030% | ||
| 522 | Tenaris Sa | TEN:LU | 0.030% | ||
| 523 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.030% | ||
| 524 | Lottery Corp Ltd/The | TLC:AU | 0.030% | ||
| 525 | TRELLEBORG CLASS B | TRELB:ST | 0.030% | ||
| 526 | Wise Plc Class A | WISE:LN | 0.030% | ||
| 527 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.030% | ||
| 528 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.030% | ||
| 529 | Toray Industries Inc. Com Stk | 3402:JP | 0.030% | ||
| 530 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.030% | ||
| 531 | AGC Inc | 5201:TK | 0.030% | ||
| 532 | Asmpt Ltd | 522:KY | 0.030% | ||
| 533 | Shizuoka Financial Group Inc | 5831:TK | 0.030% | ||
| 534 | Minebea Mitsumi Inc | 6479:TK | 0.030% | ||
| 535 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.030% | ||
| 536 | Makita Corp | 6586:JP | 0.030% | ||
| 537 | Isuzu Motors Limited | 7202:TK | 0.030% | ||
| 538 | Chiba Bank (The) Ltd. | 8331:JP | 0.030% | ||
| 539 | Addtech Ab | ADDTB:ST | 0.030% | ||
| 540 | Aker Bp Asa | AKRBP:OS | 0.030% | ||
| 541 | Als Ltd | ALQ:AU | 0.030% | ||
| 542 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.030% | ||
| 543 | Brenntag | BNR:SG | 0.030% | ||
| 544 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.030% | ||
| 545 | Bureau Veritas Sa | BVI:PA | 0.030% | ||
| 546 | Singapore Airlines Ltd | C6L:SN | 0.030% | ||
| 547 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.030% | ||
| 548 | Continental Ag | CON:SG | 0.030% | ||
| 549 | Endeavour Group Ltd/Australia | EDV:AU | 0.030% | ||
| 550 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 551 | Epiroc Ab-B | EPIB:ST | 0.030% | ||
| 552 | Eurofins Scientific | ERF:PA | 0.030% | ||
| 553 | Evolution Gaming Group Ab | EVO:ST | 0.030% | ||
| 554 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.030% | ||
| 555 | Hochtief Ag | HOTG:MU | 0.030% | ||
| 556 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 557 | Gaztransport Et Technigaz S.A. | GTT:PA | 0.030% | ||
| 558 | Spie Sa | SPIE:PA | 0.030% | ||
| 559 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 560 | Beazley Plc | BEZ:LN | 0.030% | ||
| 561 | DCC Energy plc Ordinary Shares | DCC:FF | 0.030% | ||
| 562 | Games Workshop Group Plc | GAW:LN | 0.030% | ||
| 563 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 564 | Weir Group Plc/the | WEIR:LN | 0.030% | ||
| 565 | Flughafen Zurich Ag | FHZN:SM | 0.030% | ||
| 566 | Pan Pacific International Holdings Corp. | 7532:TK | 0.030% | ||
| 567 | Sbi Holdings Inc | 8473:TK | 0.030% | ||
| 568 | Subaru Corp. | 7270:TK | 0.030% | ||
| 569 | Nkt A/s | NKT:CO | 0.030% | ||
| 570 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 571 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.030% | ||
| 572 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.030% | ||
| 573 | Telix Pharmaceuticals Limited Ordinary Shares | TLX:AU | 0.030% | ||
| 574 | Xero Limited Ordinary Shares | XRO:NZ | 0.030% | ||
| 575 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 576 | Shimizu Corp_None_0 | 1803:JP | 0.030% | ||
| 577 | WH Group Limited | 288:KY | 0.030% | ||
| 578 | Hong Kong And China Gas Ltd | 3:HK | 0.030% | ||
| 579 | Orion Oyj | ORNBV:FI | 0.030% | ||
| 580 | Accelleron Industries Ag | ACLN:SM | 0.030% | ||
| 581 | Cae Inc | CAE:CA | 0.030% | ||
| 582 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 583 | Capital Power Corp. | CPX:CA | 0.030% | ||
| 584 | Eldorado Gold Corp | ELD:CA | 0.030% | ||
| 585 | Element Fleet Management Corp | EFN:CA | 0.030% | ||
| 586 | Equinox Gold Corp | EQX:CA | 0.030% | ||
| 587 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.030% | ||
| 588 | Finning International Inc | FTT:CA | 0.030% | ||
| 589 | First Majestic Silver Corp | AG:CA | 0.030% | ||
| 590 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.030% | ||
| 591 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.030% | ||
| 592 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.030% | ||
| 593 | Ngk Insulators Ltd | 5333:TK | 0.030% | ||
| 594 | Gildan Activewear, Inc. | GIL:CA | 0.030% | ||
| 595 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 596 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.030% | ||
| 597 | Hudbay Minerals Inc | HBM:CA | 0.030% | ||
| 598 | Iamgold Corp | IMG:CA | 0.030% | ||
| 599 | Infratil Ltd | IFT:AU | 0.030% | ||
| 600 | Quebecor, Inc., Class B | QBR.B:CA | 0.030% | ||
| 601 | Stantec Inc | STN:CA | 0.030% | ||
| 602 | Tmx Group Ltd. | X:CA | 0.030% | ||
| 603 | Apa Group | APA:AU | 0.030% | ||
| 604 | Sol Spa | SOL:MI | 0.030% | ||
| 605 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 0.030% | ||
| 606 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.030% | ||
| 607 | Aterian Inc | AIA:NZ | 0.030% | ||
| 608 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.030% | ||
| 609 | Downer Edi Ltd | DOW:AU | 0.020% | ||
| 610 | Italgas Spa | IG:MI | 0.020% | ||
| 611 | Galenica Ag | GALE:SM | 0.020% | ||
| 612 | Bce Inc | BCE:CA | 0.020% | ||
| 613 | ACEA | ACKB:BE | 0.020% | ||
| 614 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.020% | ||
| 615 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 616 | Delivery Hero Se | DHER:FF | 0.020% | ||
| 617 | Bank Of Georgia Group Plc | BGEO:LN | 0.020% | ||
| 618 | Berkeley Group Holdings Plc Common Stock | BKG:LN | 0.020% | ||
| 619 | Burberry Group Plc. | BRBY:LN | 0.020% | ||
| 620 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 621 | Greatland Resources Limited Ordinary Shares | GGP:LN | 0.020% | ||
| 622 | Howden Joinery | HWDN:LN | 0.020% | ||
| 623 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.020% | ||
| 624 | Man Group Plc/Jersey | EMG:LN | 0.020% | ||
| 625 | Sitc International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 626 | Spirax-sarco Engineering Plc | SPX:LN | 0.020% | ||
| 627 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 628 | Comet Holding Ag | COTN:SM | 0.020% | ||
| 629 | Inficon Holding Ag | IFCN:SM | 0.020% | ||
| 630 | Temenos Group Ag | TEMN:SM | 0.020% | ||
| 631 | Asahi Intecc Co. Ltd. | 7747:TK | 0.020% | ||
| 632 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.020% | ||
| 633 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.020% | ||
| 634 | Toto | 5332:TK | 0.020% | ||
| 635 | Unicharm Corp. | 8113:TK | 0.020% | ||
| 636 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.020% | ||
| 637 | Jyske Bank A/s | JYSK:CO | 0.020% | ||
| 638 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.020% | ||
| 639 | Tryg A/S | TRYG:CO | 0.020% | ||
| 640 | Camtek Ltd. | CAMT | 0.020% | ||
| 641 | Imcd Group Bv | IMCD:AS | 0.020% | ||
| 642 | Challenger Ltd | CGF:AU | 0.020% | ||
| 643 | Cleanaway Waste Management Ltd | CWY:AU | 0.020% | ||
| 644 | Cochlear Ltd | COH:AU | 0.020% | ||
| 645 | Megaport Ltd | MP1:AU | 0.020% | ||
| 646 | Rea Group Ltd | REA:AU | 0.020% | ||
| 647 | Stockland | SGP:AU | 0.020% | ||
| 648 | Vicinity Centres | VCX:AU | 0.020% | ||
| 649 | Australia Government Bond 2.5 2030-05-21 | - | 0.020% | ||
| 650 | Jpmorgan Chase Bank, National Association | - | 0.020% | ||
| 651 | DKK Cash | - | 0.020% | ||
| 652 | Cash Collateral Gscft EUR | - | 0.020% | ||
| 653 | Merck & Co Inc 4.45 12/04/2032 | - | 0.020% | ||
| 654 | Ccedev 5.000 07/01/53 | - | 0.020% | ||
| 655 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.020% | ||
| 656 | Aalberts N.V. | 0NX1:AS | 0.020% | ||
| 657 | Henderson Land Development Ltd | 12:HK | 0.020% | ||
| 658 | Swire Pacific Ltd A | 19:HK | 0.020% | ||
| 659 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 660 | M3, Inc. Shs | 2413:TK | 0.020% | ||
| 661 | Sojitz Corporation | 2768:JP | 0.020% | ||
| 662 | Kikkoman Corp Common | 2801:TK | 0.020% | ||
| 663 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.020% | ||
| 664 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.020% | ||
| 665 | Nexon Company Ltd. | 3659:JP | 0.020% | ||
| 666 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.020% | ||
| 667 | Mitsubishi Gas Chemical Co Inc Common Stock Jpy | 4182:TK | 0.020% | ||
| 668 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 669 | Obic Co. Ltd. | 4684:TK | 0.020% | ||
| 670 | Z Holdings Corp. | 4689:TK | 0.020% | ||
| 671 | Iyogin Holdings Inc | 5830:JP | 0.020% | ||
| 672 | Kyoto Financial Group, Inc. | 5844:JP | 0.020% | ||
| 673 | Brother Industries Ltd. Com | 6448:JP | 0.020% | ||
| 674 | Mtr Corporation Corp Ltd | 66:HK | 0.020% | ||
| 675 | Seiko Epson Corp | 6724:JP | 0.020% | ||
| 676 | Azbil Corpazbil Corp | 6845:TK | 0.020% | ||
| 677 | Sysmex Corp Common Stock Jpy | 6869:TK | 0.020% | ||
| 678 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.020% | ||
| 679 | Shimano Inc. | 7309:TK | 0.020% | ||
| 680 | Toppan Printing Co Ltd | 7911:JP | 0.020% | ||
| 681 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 682 | Sino Land Company Limited | 83:HK | 0.020% | ||
| 683 | Gunma Bank Ltd. (The) | 8334:TK | 0.020% | ||
| 684 | 77 Bank Ltd/The | 8341:JP | 0.020% | ||
| 685 | Hokukohu Financial Group Inc. | 8377:JP | 0.020% | ||
| 686 | Sony Financial Group Inc | 8729:JP | 0.020% | ||
| 687 | Nippon Building Fund Inc 8951 | 8951:JP | 0.020% | ||
| 688 | Seibu Holdings Inc. | 9024:TK | 0.020% | ||
| 689 | Nitori Holdings Company Ltd. | 9843:TK | 0.020% | ||
| 690 | Misumi Group Inc Common | 9962:TK | 0.020% | ||
| 691 | Abrdn Plc | ABDN:LN | 0.020% | ||
| 692 | Aeroports de Paris SA | ADP:PA | 0.020% | ||
| 693 | Aixtron | AIXA:SG | 0.020% | ||
| 694 | Ampol Ltd | ALD:AU | 0.020% | ||
| 695 | Alk-Abello A/S Serbdkk0.50 | ALKb:CO | 0.020% | ||
| 696 | Alstom Sa | ALO:PA | 0.020% | ||
| 697 | Al Sydbank Common Stock Dkk10.0 | ALSYDB:CO | 0.020% | ||
| 698 | Amundi Sa | AMUN:PA | 0.020% | ||
| 699 | Spain Acciona Sa | ANA:MA | 0.020% | ||
| 700 | Andritz Ag | ANDR:AT | 0.020% | ||
| 701 | Asa Ltd. | ASX:AU | 0.020% | ||
| 702 | Autotrader Group Plc | AUTO:LN | 0.020% | ||
| 703 | Avolta AG | AVOL:SM | 0.020% | ||
| 704 | Avanza Bank Holding | AZA:ST | 0.020% | ||
| 705 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 706 | Balfour Beatty Plc | BBY:LN | 0.020% | ||
| 707 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.020% | ||
| 708 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.020% | ||
| 709 | Big Shopping Centers Ltd. Share | BIG:IL | 0.020% | ||
| 710 | Barratt Redrow Plc | BTRW:LN | 0.020% | ||
| 711 | Carsales.com Ltd | CAR:AU | 0.020% | ||
| 712 | Contact Energy Ltd. | CEN:NZ | 0.020% | ||
| 713 | Capitaland Ascendas Reit | CLAR:SN | 0.020% | ||
| 714 | Capricorn Metals Ltd. | CMM:AU | 0.020% | ||
| 715 | COLOPLAST CLASS B | COLOB:CO | 0.020% | ||
| 716 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.020% | ||
| 717 | Cushman & Wakefi | CWK:LN | 0.020% | ||
| 718 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 719 | Sartorius Stedim Biotech | DIM:PA | 0.020% | ||
| 720 | Dyno Nobel Ltd | DNL:AU | 0.020% | ||
| 721 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 722 | Elis Sa | ELIDS:PA | 0.020% | ||
| 723 | Exor Nv | EXO:AS | 0.020% | ||
| 724 | Wilmar International Limited | F34:SI | 0.020% | ||
| 725 | Georg Fischer AG | GF:SM | 0.020% | ||
| 726 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 727 | Descartes Systems Grp/the Common Stock | DSGX | 0.020% | ||
| 728 | Dundee Precious Metals Inc | DPM:CA | 0.020% | ||
| 729 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.020% | ||
| 730 | Japan Retail Fund Investment Corp | 8953:JP | 0.020% | ||
| 731 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.020% | ||
| 732 | Capcom Co Ltd | 9697:JP | 0.020% | ||
| 733 | Kinden Corp | 1944:TK | 0.020% | ||
| 734 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.020% | ||
| 735 | Comsys Holdings Corp | 1721:JP | 0.020% | ||
| 736 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 737 | Firstservice Corp. | FSV:CA | 0.020% | ||
| 738 | Jfe Holdings Inc | 5411:JP | 0.020% | ||
| 739 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.020% | ||
| 740 | Takashimaya Co Ltd | 8233:JP | 0.020% | ||
| 741 | Thk Co Ltd | 6481:TK | 0.020% | ||
| 742 | Dexerials Corp | 4980:TK | 0.020% | ||
| 743 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.020% | ||
| 744 | G Mining Ventures Inc | GMIN:CA | 0.020% | ||
| 745 | Trend Micro Inc/japan | 4704:JP | 0.020% | ||
| 746 | Nichias Corp | 5393:JP | 0.020% | ||
| 747 | Nikkon Holdings Co Ltd | 9072:JP | 0.020% | ||
| 748 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 749 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.020% | ||
| 750 | Horiba Ltd | 6856:TK | 0.020% | ||
| 751 | Yamaguchi Financial Group Inc | 8418:JP | 0.020% | ||
| 752 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.020% | ||
| 753 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.020% | ||
| 754 | Igm Financial Inc - Common | IGM:CA | 0.020% | ||
| 755 | Lundin Gold, Inc. | LUG:CA | 0.020% | ||
| 756 | Mda Space Ltd | MDA:CA | 0.020% | ||
| 757 | Frontline PLC | FRO:BM | 0.020% | ||
| 758 | Mazda Motor Corporation | 7261:TK | 0.020% | ||
| 759 | Technology One Ltd | TNE:AU | 0.020% | ||
| 760 | Nexgen Energy Ltd | NXE:CA | 0.020% | ||
| 761 | Nice Ltd | NICE | 0.020% | ||
| 762 | OceanaGold Corporation Com | OGC:AU | 0.020% | ||
| 763 | Onex Corp. | ONEX:CA | 0.020% | ||
| 764 | Prairiesky Royalty Ltd. | PSK:CA | 0.020% | ||
| 765 | Ssr Mining Inc | SSRM | 0.020% | ||
| 766 | South Bow Corp | SOBO:CA | 0.020% | ||
| 767 | First International Bank Of Israel Ltd/The | FIBI:IL | 0.020% | ||
| 768 | Getinge B | GETIB:ST | 0.020% | ||
| 769 | Glanbia Plc | GL9:IE | 0.020% | ||
| 770 | Genesis Minerals Limited | GMD:AU | 0.020% | ||
| 771 | Gpt Group/the | GPT:AU | 0.020% | ||
| 772 | Hensoldt Ag | HAG:DB | 0.020% | ||
| 773 | Industrivarden Ab_None_0 | INDUA:ST | 0.020% | ||
| 774 | Kbc Ancora | KBCA:BR | 0.020% | ||
| 775 | Kesko Corporation, Series B | KESKOB:FI | 0.020% | ||
| 776 | Kingfisher Plc | KGF:LN | 0.020% | ||
| 777 | Leg Immobilien Se Common | LEG:SG | 0.020% | ||
| 778 | Londonmetric Property Reit Plc | LMP:LN | 0.020% | ||
| 779 | Lottomatica Group Spa | LTMC:MI | 0.020% | ||
| 780 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.020% | ||
| 781 | Mapfre Sa Common Stock | MAP:MA | 0.020% | ||
| 782 | Mega Or Holdings Ltd | MGOR:IL | 0.020% | ||
| 783 | Mirvac Group Fully Paid Ordinary Units Stapled Securities | MGR:AU | 0.020% | ||
| 784 | Melisron Ltd | MLSR:IL | 0.020% | ||
| 785 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.020% | ||
| 786 | Mobimo Holding Ag | MOBN:SM | 0.020% | ||
| 787 | Metlen Energy | MTLN:LN | 0.020% | ||
| 788 | Nordex | NDX1:SG | 0.020% | ||
| 789 | Nibe Industrier | NIBEB:ST | 0.020% | ||
| 790 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.020% | ||
| 791 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 792 | Plus500 Ltd. | PLUS:LN | 0.020% | ||
| 793 | Persimmon Plc | PSN:LN | 0.020% | ||
| 794 | Renk Group Ag | R3NK:SG | 0.020% | ||
| 795 | Ramsay Health Care Ltd. | RHC:AU | 0.020% | ||
| 796 | Nordnet | SAVE:ST | 0.020% | ||
| 797 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.020% | ||
| 798 | Sbm Offshore N.v. | SBMO:AS | 0.020% | ||
| 799 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.020% | ||
| 800 | Sectra Class B | SECTB:ST | 0.020% | ||
| 801 | Ses Fdr Each Rep 1 A Npv | SES:PA | 0.020% | ||
| 802 | Sandfire Resources Ltd | SFR:AU | 0.020% | ||
| 803 | Sgh Ltd | SGH:AU | 0.020% | ||
| 804 | Saipem | SPM:MI | 0.020% | ||
| 805 | Swissquote Group Holding Sa | SQN:SM | 0.020% | ||
| 806 | Sartorius Pref Ag | SRT3:SG | 0.020% | ||
| 807 | Ssab Class B | SSABB:ST | 0.020% | ||
| 808 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.020% | ||
| 809 | Thyssenkrupp Ag | TKA:SG | 0.020% | ||
| 810 | Swatch Group Ag (The), Registered | UHR:SM | 0.020% | ||
| 811 | Venture Corporation Ltd | V03:SN | 0.020% | ||
| 812 | Vault Minerals Ltd. | VAU:AU | 0.020% | ||
| 813 | Verbund Ag | VER:AT | 0.020% | ||
| 814 | Vallourec Sa | VK:PA | 0.020% | ||
| 815 | Ventia Pty Ltd | VNT:AU | 0.020% | ||
| 816 | Voestalpine Ag | VOE:AT | 0.020% | ||
| 817 | Castellum | CAST:ST | 0.020% | ||
| 818 | Loomis Ab, Class B | LOOMI.S:ST | 0.020% | ||
| 819 | Fagron Nv | FAGR:BR | 0.010% | ||
| 820 | Fincantieri | FCT:MI | 0.010% | ||
| 821 | Flsmidth & Co A/s | FLS:CO | 0.010% | ||
| 822 | Frasers Logistics & Commercial Trust | FLT:AU | 0.010% | ||
| 823 | Freenet Ag | FNTN:SG | 0.010% | ||
| 824 | Genting Singapore Ltd | G13:SN | 0.010% | ||
| 825 | Granges | GRNG:ST | 0.010% | ||
| 826 | Harbour Energy Plc | HBR:LN | 0.010% | ||
| 827 | Hera Spa | HER:MI | 0.010% | ||
| 828 | H. Lundbeck A/S (Class B) | HLUNB:CO | 0.010% | ||
| 829 | Capitaland Ascott Stapled Unit Tru | HMN:SN | 0.010% | ||
| 830 | Hms Networks | HMS:ST | 0.010% | ||
| 831 | Hexpol Class B | HPOLB:ST | 0.010% | ||
| 832 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.010% | ||
| 833 | Integrafin Holdings | IHP:LN | 0.010% | ||
| 834 | Inchcape Plc | INCH:LN | 0.010% | ||
| 835 | Ionos Group Se | IOS:SG | 0.010% | ||
| 836 | Interpump Group | IP:MI | 0.010% | ||
| 837 | Jd Sports Fashion | JD:LN | 0.010% | ||
| 838 | J D Wetherspoon Plc | JDW:LN | 0.010% | ||
| 839 | Jenoptik N Ag | JEN:SG | 0.010% | ||
| 840 | Keppel Reit Units | K71U:SN | 0.010% | ||
| 841 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.010% | ||
| 842 | Kinnevik Class B | KINVB:ST | 0.010% | ||
| 843 | Keller Group Plc | KLR:LN | 0.010% | ||
| 844 | Signify Nv | LIGHT:AS | 0.010% | ||
| 845 | Lendlease Group | LLC:AU | 0.010% | ||
| 846 | Lancashire Holdings Ltd | LRE:BM | 0.010% | ||
| 847 | Mivtach Shamir Holdings Ltd | MISH:IL | 0.010% | ||
| 848 | Mesoblast Ltd | MSB:AU | 0.010% | ||
| 849 | Meitav Dash Investments Ltd | MTAV:IL | 0.010% | ||
| 850 | Nickel Mines Ltd | NIC:AU | 0.010% | ||
| 851 | Nrw Holdings Ltd | NWH:AU | 0.010% | ||
| 852 | Osb Group Plc | OSB:LN | 0.010% | ||
| 853 | Per Aarsleff Holding Class B | PAALB:CO | 0.010% | ||
| 854 | Paragon Group Of Companies | PAG:LN | 0.010% | ||
| 855 | Paz Retail And Energy Ltd | PAZ:IL | 0.010% | ||
| 856 | Pandox | PNDXB:ST | 0.010% | ||
| 857 | Rockwool A/S B Shs | ROCKB:CO | 0.010% | ||
| 858 | Rs Group Plc | RS1:LN | 0.010% | ||
| 859 | Resolute Mining Ltd | RSG:AU | 0.010% | ||
| 860 | Shufersal Ltd | SAE:IL | 0.010% | ||
| 861 | Scatec Solar Asa | SCATC:OS | 0.010% | ||
| 862 | Schouw And Co | SCHO:CO | 0.010% | ||
| 863 | Shaftesbury Capital Plc | SHC:LN | 0.010% | ||
| 864 | Solaris Energy I | SLRS:MA | 0.010% | ||
| 865 | Synertec Corporation Limited | SOP:BM | 0.010% | ||
| 866 | Technogym Spa | TGYM:MI | 0.010% | ||
| 867 | Tkms Ag | TKMS:SG | 0.010% | ||
| 868 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 869 | Uol Group Ltd | U14:SN | 0.010% | ||
| 870 | Unite Group Plc/ The | UTG:LN | 0.010% | ||
| 871 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 872 | Vusiongroup | VU:PA | 0.010% | ||
| 873 | Worley Ltd | WOR:AU | 0.010% | ||
| 874 | Ypsomed Holding Ag | YPSN:SM | 0.010% | ||
| 875 | Camurus Ab | CAMX:ST | 0.010% | ||
| 876 | Valmet | VALMT:HI | 0.010% | ||
| 877 | Badger Infrastructure Solutions Ltd | BDGI:CA | 0.010% | ||
| 878 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.010% | ||
| 879 | Holmen Ab | HOLM.B:ST | 0.010% | ||
| 880 | Arrival Vault USA Inc | AT1:AS | 0.010% | ||
| 881 | Choice Properties Reit | CHP.U:CA | 0.010% | ||
| 882 | Colliers International Group, Inc. | CIGI:CA | 0.010% | ||
| 883 | Bravida Holding Ab | BRAV:ST | 0.010% | ||
| 884 | Demant A/S | DEMANT:CO | 0.010% | ||
| 885 | Denison Mines Corp | DML:CA | 0.010% | ||
| 886 | Endeavour Silver Corp | EDR:CA | 0.010% | ||
| 887 | Ero Copper Corp | ERO:CA | 0.010% | ||
| 888 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.010% | ||
| 889 | Exchange Income Corp | EIF:CA | 0.010% | ||
| 890 | Extendicare Inc | EXE:CA | 0.010% | ||
| 891 | Hulic Reit Inc | 3295:TK | 0.010% | ||
| 892 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.010% | ||
| 893 | Seven Bank Ltd | 8410:JP | 0.010% | ||
| 894 | Asahi Holdings Inc | 5857:JP | 0.010% | ||
| 895 | Ulvac Inc | 6728:JP | 0.010% | ||
| 896 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 897 | Awa Bank Ltd/the | 8388:JP | 0.010% | ||
| 898 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.010% | ||
| 899 | Osg Corp | 6136:JP | 0.010% | ||
| 900 | Oji Holdings Corp | 3861:JP | 0.010% | ||
| 901 | Ogaki Kyoritsu Bank Ltd/the | 8361:JP | 0.010% | ||
| 902 | Kewpie Corp | 2809:TW | 0.010% | ||
| 903 | Kiyo Bank Ltd/the | 8370:TK | 0.010% | ||
| 904 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.010% | ||
| 905 | Komeda Holdings Co Ltd | 3543:TK | 0.010% | ||
| 906 | Fabege Ab | FABG:ST | 0.010% | ||
| 907 | Sotetsu Holdings Inc | 9003:JP | 0.010% | ||
| 908 | 5n Plus Inc | VNP:CA | 0.010% | ||
| 909 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.010% | ||
| 910 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.010% | ||
| 911 | Takara Holdings Inc | 2531:JP | 0.010% | ||
| 912 | Daido Steel Co Ltd | 5471:TK | 0.010% | ||
| 913 | Dic Corp | 4631:TK | 0.010% | ||
| 914 | Fortuna Mining Corp | FVI:CA | 0.010% | ||
| 915 | Dentsu Inc | 4324:JP | 0.010% | ||
| 916 | Freehold Royalties Ltd | FRU:CA | 0.010% | ||
| 917 | Tokai Tokyo Financial Holdings Inc | 8616:JP | 0.010% | ||
| 918 | Toho Gas Co Ltd | 9533:JP | 0.010% | ||
| 919 | Lixil Group Corp | 5938:JP | 0.010% | ||
| 920 | Tomy Co Ltd | 7867:JP | 0.010% | ||
| 921 | Dowa Holdings Co Ltd | 5714:TK | 0.010% | ||
| 922 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.010% | ||
| 923 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.010% | ||
| 924 | 03485P300 | 8304:JP | 0.010% | ||
| 925 | Fujimi Inc | 5384:TK | 0.010% | ||
| 926 | Hosiden Corp | 6804:TK | 0.010% | ||
| 927 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.010% | ||
| 928 | Meidensha Corp | 6508:TK | 0.010% | ||
| 929 | Mos Food Services Inc. | 8153:TK | 0.010% | ||
| 930 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.010% | ||
| 931 | Headwater Exploration Inc | HWX:CA | 0.010% | ||
| 932 | K92 Mining Inc | KNT:CA | 0.010% | ||
| 933 | Linamar Corp | LNR:CA | 0.010% | ||
| 934 | Nfi Group Inc | NFI:CA | 0.010% | ||
| 935 | Ngex Minerals Ltd. | NGEX:CA | 0.010% | ||
| 936 | North West Co Inc/the | NWC:CA | 0.010% | ||
| 937 | Orla Mining, Ltd. | OLA:CA | 0.010% | ||
| 938 | Adecco Group Ag | ADEN:FF | 0.010% | ||
| 939 | Premium Brands Holdings Corp | PBH:CA | 0.010% | ||
| 940 | Skeena Resources Limited | SKE:CA | 0.010% | ||
| 941 | Sprott Inc. Common Shares | SII | 0.010% | ||
| 942 | Stella-Jones Inc | SJ:CA | 0.010% | ||
| 943 | Terravest Capital Inc | TVK:CA | 0.010% | ||
| 944 | Triple Flag Precious Met | TFPM:CA | 0.010% | ||
| 945 | Vermilion Energy Inc. | VET | 0.010% | ||
| 946 | Wpp Plc ADR | WPP | 0.010% | ||
| 947 | Wesdome Gold Mines Ltd | WDO:CA | 0.010% | ||
| 948 | CMB.Tech NV Ordinary Shares | CMBT:BR | 0.010% | ||
| 949 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.010% | ||
| 950 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 951 | Wacker Chemie Ag | WCH:FF | 0.010% | ||
| 952 | Acerinox Sa | ACX:MA | 0.010% | ||
| 953 | Sacyr Sa | SCYR:MA | 0.010% | ||
| 954 | Grifols SA Ordinary Shares Class A | GRF:MA | 0.010% | ||
| 955 | Tecnicas Reunidas Sa | TRE:MA | 0.010% | ||
| 956 | Vidrala Sa | VID:MA | 0.010% | ||
| 957 | Rubis Group | RUI:PA | 0.010% | ||
| 958 | Ashmore Group Plc | ASHM:LN | 0.010% | ||
| 959 | Bodycote Plc | BOY:LN | 0.010% | ||
| 960 | Easyjet Plc | EZJ:LN | 0.010% | ||
| 961 | Firstgroup Plc | FGP:LN | 0.010% | ||
| 962 | Sports Direct International Plc | FRAS:LN | 0.010% | ||
| 963 | Grainger Plc | GRI:LN | 0.010% | ||
| 964 | Greggs Plc | GRG:LN | 0.010% | ||
| 965 | Johnson Electric Holdings Ltd | 179:HK | 0.010% | ||
| 966 | Ocado Group Plc | OCDO:LN | 0.010% | ||
| 967 | Renishaw Plc | RSW:LN | 0.010% | ||
| 968 | Zegona Communications Plc | ZEG:LN | 0.010% | ||
| 969 | Savills Plc | SVS:LN | 0.010% | ||
| 970 | Travis Perkins Plc | TPK:LN | 0.010% | ||
| 971 | Bachem Holding Ag Class B | BANB:SM | 0.010% | ||
| 972 | Siegfried Holdings Ltd Ordinary Shares | SFZN:SM | 0.010% | ||
| 973 | Activia Properties Inc | 3279:JP | 0.010% | ||
| 974 | Keikyu Corp. | 9006:TK | 0.010% | ||
| 975 | Sg Holdings Co. Ltd. | 9143:TK | 0.010% | ||
| 976 | Tokyu Corp. | 9005:TK | 0.010% | ||
| 977 | Bavarian Nordic A/s | BAVA:CO | 0.010% | ||
| 978 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.010% | ||
| 979 | Bank Of Queensland Ltd | BOQ:AU | 0.010% | ||
| 980 | Iluka Resources Ltd | ILU:AU | 0.010% | ||
| 981 | Monadelphous Group Ltd | MND:AU | 0.010% | ||
| 982 | Reece Ltd | REH:AU | 0.010% | ||
| 983 | Regis Resources Ltd. | RRL:AU | 0.010% | ||
| 984 | County Of Guilford Nc 01-Feb-2027 | - | 0.010% | ||
| 985 | Nok Cash | - | 0.010% | ||
| 986 | Cash Collateral Gscft AUD | - | 0.010% | ||
| 987 | Cyberark Software Contra | - | 0.010% | ||
| 988 | Harris Cnty Tex Toll Rd Rev 4 08/15/2050 | - | 0.010% | ||
| 989 | Cash Collateral Gscft AUD | - | 0.010% | ||
| 990 | Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 2.55 11/01/2040 | - | 0.010% | ||
| 991 | Cyberark Software Contra | - | 0.010% | ||
| 992 | Sold AUD Bought USD 20251002 | - | 0.010% | ||
| 993 | Long Is Pwr Auth N Y Elec Sys 5.25% 09/01/2050 | - | 0.010% | ||
| 994 | Cash Collateral Gscft GBP | - | 0.010% | ||
| 995 | Linde Plc Option | - | 0.010% | ||
| 996 | Puerto Rico Elec Pwr Auth Pwr Rev 4.25% 01-Jul-2020 | - | 0.010% | ||
| 997 | Cash Collateral Gscft JPY | - | 0.010% | ||
| 998 | Cash Collateral Gscft JPY | - | 0.010% | ||
| 999 | Pirelli & C Spa | PIRC:MI | 0.010% | ||
| 1000 | Hang Lung Properties Ltd | 101:HK | 0.010% | ||
| 1001 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.010% | ||
| 1002 | NH Foods Ltd. | 2282:JP | 0.010% | ||
| 1003 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 1004 | Vtech Holdings Ltd | 303:BM | 0.010% | ||
| 1005 | Nippon Accommdtn Fund I Reit | 3226:JP | 0.010% | ||
| 1006 | Tag Immobilien Ag | TEG | 0.010% | ||
| 1007 | Radware Ltd Com Ils0.05 | RDWR:IL | 0.010% | ||
| 1008 | Isracard Ltd | ISCD:IL | 0.010% | ||
| 1009 | Global-E Online Ltd | GLBE:IL | 0.010% | ||
| 1010 | Compania de Distribucion Integral Logista Holdings SA | LOG:MA | 0.010% | ||
| 1011 | Aya Gold & Silver Inc | AYA:CA | 0.010% | ||
| 1012 | Azelis Group | AZE:BR | 0.010% | ||
| 1013 | Industrial & Infrastructure Fund Investment Corporation | 3249:JP | 0.010% | ||
| 1014 | Advance Residence Investment Corp. (Reit) | 3269:TK | 0.010% | ||
| 1015 | Koei Tecmo Holdings Co Ltd | 3635:TK | 0.010% | ||
| 1016 | Denka Company Limited | 4061:TK | 0.010% | ||
| 1017 | Mercari Inc. | 4385:TK | 0.010% | ||
| 1018 | Kansai Paint Co., Ltd. | 4613:TK | 0.010% | ||
| 1019 | CyberAgent, Inc. Com Stk | 4751:TK | 0.010% | ||
| 1020 | Otsuka Corp | 4768:JP | 0.010% | ||
| 1021 | 4DMedical Ltd | 4DX:AU | 0.010% | ||
| 1022 | Taiheiyo Cement | 5233:JP | 0.010% | ||
| 1023 | Muninova Holdings Inc Common Stock Jpy | 547A:JP | 0.010% | ||
| 1024 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.010% | ||
| 1025 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.010% | ||
| 1026 | Rorze Corporation | 6323:TK | 0.010% | ||
| 1027 | Harmonic Drive Systems | 6324:TK | 0.010% | ||
| 1028 | Sankyo Co Ltd | 6417:JP | 0.010% | ||
| 1029 | Takeuchi Mfg Co. Ltd. | 6432:TK | 0.010% | ||
| 1030 | Hoshizaki Corporation Com Stk | 6465:TK | 0.010% | ||
| 1031 | Jtekt Corporation | 6473:TK | 0.010% | ||
| 1032 | Kerry Properties Limited | 683:BM | 0.010% | ||
| 1033 | Nissan Motor | 7201:TK | 0.010% | ||
| 1034 | Mitsubishi Motors Corporation | 7211:TK | 0.010% | ||
| 1035 | Toyoda Gosei Co Ltd Common Stock | 7282:TK | 0.010% | ||
| 1036 | Kanematsu Corporation | 8020:JP | 0.010% | ||
| 1037 | Invincible Investment | 8963:TK | 0.010% | ||
| 1038 | Kenedix Office Investment | 8972:TK | 0.010% | ||
| 1039 | Nankai Electric Railway Co.,Ltd. | 9044:TK | 0.010% | ||
| 1040 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 1041 | Hikari Tsushin Inc | 9435:TK | 0.010% | ||
| 1042 | Toho Co Ltd/tokyo Common | 9602:TK | 0.010% | ||
| 1043 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.010% | ||
| 1044 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 1045 | Carl Zeiss Meditec Ag_None_0 | AFX:SG | 0.010% | ||
| 1046 | Auto1 Group | AG1:MU | 0.010% | ||
| 1047 | Almonty Industries Inc | AII:CA | 0.010% | ||
| 1048 | Keppel Dc Reit | AJBU:SN | 0.010% | ||
| 1049 | LOUIS HACHETTE GROUP | ALHG:PA | 0.010% | ||
| 1050 | Alleima AB | ALLEI:ST | 0.010% | ||
| 1051 | Allfunds Group Plc | ALLFG:LN | 0.010% | ||
| 1052 | Amplifon | AMP:MI | 0.010% | ||
| 1053 | Airport City Ltd | ARPT:IL | 0.010% | ||
| 1054 | P/F Bakkafrost Bakkafrost P F Nam Dk 1 | BAKKA:FO | 0.010% | ||
| 1055 | Bechtle Ag | BC8:MU | 0.010% | ||
| 1056 | Bioarctic Ab | BIOA.B:ST | 0.010% | ||
| 1057 | Bkw Ag | BKWB:FF | 0.010% | ||
| 1058 | Bluenord Asa | BNOR:OS | 0.010% | ||
| 1059 | Bonesupport Holding | BONEX:ST | 0.010% | ||
| 1060 | Bucher Industries Ag (Registered) | BUCN:SM | 0.010% | ||
| 1061 | Bwp Trust | BWP:AU | 0.010% | ||
| 1062 | Comfortdelgro Corporation Ltd | C52:SN | 0.010% | ||
| 1063 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 1064 | Davide Campari Milano Nv | CPR:AS | 0.010% | ||
| 1065 | Csg Nv | CSG:AS | 0.010% | ||
| 1066 | Cvs Group Plc | CVSG:LN | 0.010% | ||
| 1067 | Jcdecaux | DEC:PA | 0.010% | ||
| 1068 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 1069 | Dno Asa | DNO:OS | 0.010% | ||
| 1070 | El Al Israel Airlines | ELAL:IL | 0.010% | ||
| 1071 | Elementis Plc | ELM:LN | 0.010% | ||
| 1072 | Emerald Resources Nl_None_None | EMR:AU | 0.010% | ||
| 1073 | Entain Plc | ENT:IM | 0.010% | ||
| 1074 | Electrolux Professional Class B | EPROB:ST | 0.010% | ||
| 1075 | Hoshino Resorts Reit Inc | 3287:TK | 0.000% | ||
| 1076 | Aeon Reit Investment Corp | 3292:TK | 0.000% | ||
| 1077 | Nippo Reit Investment Corp. | 3296:TK | 0.000% | ||
| 1078 | Cre Logistics Reit Inc | 3487:TK | 0.000% | ||
| 1079 | Kasumigaseki Capital Co.,Ltd. | 3498:JP | 0.000% | ||
| 1080 | Shift | 3697:TK | 0.000% | ||
| 1081 | Nippon Paper Industries Co Ltd | 3863:JP | 0.000% | ||
| 1082 | Rakus | 3923:TK | 0.000% | ||
| 1083 | Kaneka Corp | 4118:TK | 0.000% | ||
| 1084 | Blue Zones Holdings Co Lt | 417A:JP | 0.000% | ||
| 1085 | Appier Group Inc | 4180:JP | 0.000% | ||
| 1086 | Visional Inc | 4194:JP | 0.000% | ||
| 1087 | Dah Sing Financial Holdings Ltd.(440) | 440:HK | 0.000% | ||
| 1088 | Sansan,Inc. | 4443:TK | 0.000% | ||
| 1089 | Kaken Pharmaceutical Co | 4521:TK | 0.000% | ||
| 1090 | Eiken Chemical Co Ltd Common Stock Jpy | 4549:TK | 0.000% | ||
| 1091 | Jungheinrich - Prfd Sedol 5545670 | 46176:SG | 0.000% | ||
| 1092 | Park24 Co Ltd | 4666:JP | 0.000% | ||
| 1093 | Future Architect Inc | 4722:JP | 0.000% | ||
| 1094 | Toei Animation Co., Ltd. | 4816:TK | 0.000% | ||
| 1095 | Milbon Co Ltd | 4919:TK | 0.000% | ||
| 1096 | Anycolor Inc | 5032:JP | 0.000% | ||
| 1097 | Ums Integration Ltd | 558:SN | 0.000% | ||
| 1098 | Tsugami Corp | 6101:JP | 0.000% | ||
| 1099 | Union Tool | 6278:JP | 0.000% | ||
| 1100 | Kln Logistics Group Ltd | 636:BM | 0.000% | ||
| 1101 | Sharp Corporation | 6753:JP | 0.000% | ||
| 1102 | Japan Aviation Electronics Industr | 6807:JP | 0.000% | ||
| 1103 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.000% | ||
| 1104 | Nichicon Corp | 6996:JP | 0.000% | ||
| 1105 | Hitachi Zosen Corp | 7004:TK | 0.000% | ||
| 1106 | Aichi Financial Group Inc | 7389:JP | 0.000% | ||
| 1107 | Daiichikosho Ltd | 7458:TK | 0.000% | ||
| 1108 | Kohnan Shoji Co. Ltd. | 7516:JP | 0.000% | ||
| 1109 | Nakanishi | 7716:JP | 0.000% | ||
| 1110 | Fp Corp | 7947:JP | 0.000% | ||
| 1111 | Sangetsu Company, Ltd. | 8130:JP | 0.000% | ||
| 1112 | Tokyu Reit Inc | 8957:TK | 0.000% | ||
| 1113 | Global One Real Estate Investment Corp | 8958:TK | 0.000% | ||
| 1114 | Heiwa Real Estate Reit Inc | 8966:TK | 0.000% | ||
| 1115 | Japan Excellent Inc | 8987:TK | 0.000% | ||
| 1116 | Yangzijiang Maritime Development L | 8YZ:SN | 0.000% | ||
| 1117 | Tre Holdings Corp | 9247:JP | 0.000% | ||
| 1118 | Toei Co Ltd | 9605:JP | 0.000% | ||
| 1119 | Autobacs Seven Co.,Ltd. | 9832:TK | 0.000% | ||
| 1120 | Acs Actividades De Construccion Y Servicios Sa | ACS.D:MA | 0.000% | ||
| 1121 | Af Ab | AFRY:ST | 0.000% | ||
| 1122 | Ao World | AO:LN | 0.000% | ||
| 1123 | Arjo Ab B | ARJOb:ST | 0.000% | ||
| 1124 | Arafura Resources Ltd | ARU:AU | 0.000% | ||
| 1125 | BLAND.F | BCG:LN | 0.000% | ||
| 1126 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.000% | ||
| 1127 | Bittium | BITTI:FI | 0.000% | ||
| 1128 | Bossard Holding | BOSN:SM | 0.000% | ||
| 1129 | Georgia Capital Plc | CGEO:LN | 0.000% | ||
| 1130 | Clas Ohlson Ab Cl B | CLASB:ST | 0.000% | ||
| 1131 | Cancom | COK:SG | 0.000% | ||
| 1132 | Corem Property Group Class B | COREB:ST | 0.000% | ||
| 1133 | Charter Hall Retail Reit | CQR:AU | 0.000% | ||
| 1134 | Catalyst Metals Ltd | CYL:AU | 0.000% | ||
| 1135 | Daetwyler Holding Ag | DAE:SM | 0.000% | ||
| 1136 | D/S Norden A/S | DNORD:CO | 0.000% | ||
| 1137 | Dr. Martens Ltd | DOCS:LN | 0.000% | ||
| 1138 | Dof Group | DOFG:OS | 0.000% | ||
| 1139 | Dürr Ag | DUE:FF | 0.000% | ||
| 1140 | Deep Yellow Ltd | DYL:AU | 0.000% | ||
| 1141 | Golden Agri Resources Ltd | E5H:SI | 0.000% | ||
| 1142 | Elmos Semiconductor Ag | ELG:SG | 0.000% | ||
| 1143 | Elior Group Sa | ELIOR:PA | 0.000% | ||
| 1144 | Elevra Lithium Ltd | ELV:AU | 0.000% | ||
| 1145 | Electro Optic Systems Holdings Ltd_None_None | EOS:AU | 0.000% | ||
| 1146 | Europris Asa | EPR:OS | 0.000% | ||
| 1147 | Erg Spa | ERG:MI | 0.000% | ||
| 1148 | Evotec | EVT:SG | 0.000% | ||
| 1149 | Birchcliff Energy Ltd | BIR:CA | 0.000% | ||
| 1150 | Blackberry Ltd | BB:CA | 0.000% | ||
| 1151 | Brookfield Business Partners Lp Unit Ltd Partnership | BBUC:CA | 0.000% | ||
| 1152 | Canada Goose Holdings, Inc. | GOOS:CA | 0.000% | ||
| 1153 | Canfor Corp | CFP:CA | 0.000% | ||
| 1154 | Cronos Group Inc. | CRON:CA | 0.000% | ||
| 1155 | Enghouse Systems Ltd | ENGH:CA | 0.000% | ||
| 1156 | Premier Investment Corp | 8956:JP | 0.000% | ||
| 1157 | Frontier Real Estate Investment Corp | 8964:TK | 0.000% | ||
| 1158 | Japan Rental Housing Investments Inc | 8986:JP | 0.000% | ||
| 1159 | Mori Hills Reit Investment Corp | 3234:TW | 0.000% | ||
| 1160 | Earth Corp | 4985:TK | 0.000% | ||
| 1161 | Aica Kogyo Co Ltd | 4206:JP | 0.000% | ||
| 1162 | Ain Holdings Inc | 9627:JP | 0.000% | ||
| 1163 | Amano Corp | 6436:JP | 0.000% | ||
| 1164 | Izumi Co Ltd | 8273:TK | 0.000% | ||
| 1165 | Ichibanya Co Ltd | 7630:TK | 0.000% | ||
| 1166 | Inabata & Co Ltd | 8098:TK | 0.000% | ||
| 1167 | Infomart Corp | 2492:TW | 0.000% | ||
| 1168 | Ntn Corp | 6472:JP | 0.000% | ||
| 1169 | Jcu Corp | 4975:TK | 0.000% | ||
| 1170 | M&a Capital Partners Co Ltd | 6080:TK | 0.000% | ||
| 1171 | Ohsho Food Service Corp | 9936:JP | 0.000% | ||
| 1172 | Okumura Corp | 1833:JP | 0.000% | ||
| 1173 | Orient Corp | 8585:JP | 0.000% | ||
| 1174 | Kanamoto Co Ltd | 9678:TK | 0.000% | ||
| 1175 | Kissei Pharmaceutical Co Ltd | 4547:TK | 0.000% | ||
| 1176 | Kura Sushi Inc | 2695:TK | 0.000% | ||
| 1177 | Glory Ltd | 6457:TK | 0.000% | ||
| 1178 | Komeri Co Ltd | 8218:TK | 0.000% | ||
| 1179 | Colowide Co Ltd | 7616:TK | 0.000% | ||
| 1180 | Goldwin Inc | 8111:TK | 0.000% | ||
| 1181 | Sakura Internet Inc | 3778:JP | 0.000% | ||
| 1182 | San-a Co Ltd | 2659:JP | 0.000% | ||
| 1183 | Sanken Electric Co Ltd | 6707:JP | 0.000% | ||
| 1184 | Sanbio Co Ltd | 4592:JP | 0.000% | ||
| 1185 | Shikoku Electric Power Co Inc | 9507:JP | 0.000% | ||
| 1186 | Ns Solutions Corp | 2327:JP | 0.000% | ||
| 1187 | Jvc Kenwood Corp | 6632:JP | 0.000% | ||
| 1188 | Justsystems Corp | 4686:TK | 0.000% | ||
| 1189 | Seiren Co Ltd | 3569:JP | 0.000% | ||
| 1190 | Central Glass Co Ltd | 4044:JP | 0.000% | ||
| 1191 | Zojirushi Corp | 7965:JP | 0.000% | ||
| 1192 | Daiseki Co Ltd | 9793:TK | 0.000% | ||
| 1193 | Duskin Co Ltd | 4665:TK | 0.000% | ||
| 1194 | Tkc Corp | 9746:JP | 0.000% | ||
| 1195 | Dts Corp | 9682:TK | 0.000% | ||
| 1196 | Digital Garage Inc | 4819:TK | 0.000% | ||
| 1197 | Information Services International-Dentsu Ltd | 4812:TK | 0.000% | ||
| 1198 | Tokai Holdings Corp | 3167:JP | 0.000% | ||
| 1199 | Tocalo Co Ltd | 3433:JP | 0.000% | ||
| 1200 | Towa Corp | 6315:JP | 0.000% | ||
| 1201 | Tokyu Construction Co Ltd | 1720:JP | 0.000% | ||
| 1202 | Toshiba Tec Corp | 6588:JP | 0.000% | ||
| 1203 | Toyo Ink Sc Holdings Co Ltd | 4634:JP | 0.000% | ||
| 1204 | Towa Pharmaceutical Co Ltd | 4553:JP | 0.000% | ||
| 1205 | Toda Corp | 1860:JP | 0.000% | ||
| 1206 | Nagawa Co Ltd | 9663:JP | 0.000% | ||
| 1207 | Nishimatsu Construction Co Ltd | 1820:TK | 0.000% | ||
| 1208 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.000% | ||
| 1209 | Japan Securities Finance Co Ltd | 8511:TK | 0.000% | ||
| 1210 | Nippon Densetsu Kogyo Co Ltd | 1950:JP | 0.000% | ||
| 1211 | Nihon Parkerizing Co Ltd | 4095:JP | 0.000% | ||
| 1212 | Japan Lifeline Co Ltd | 7575:TK | 0.000% | ||
| 1213 | Noevir Holdings Co Ltd | 4928:JP | 0.000% | ||
| 1214 | Happinet Corp | 7552:TK | 0.000% | ||
| 1215 | Hamakyorex Co Ltd | 9037:TK | 0.000% | ||
| 1216 | Hanwa Company, Ltd. | 8078:TK | 0.000% | ||
| 1217 | Valor Holdings Co Ltd | 9956:JP | 0.000% | ||
| 1218 | Pilot Corp | 7846:JP | 0.000% | ||
| 1219 | Pal Group Holdings Co Ltd | 2726:JP | 0.000% | ||
| 1220 | Gogold Resources Inc | GGD:CA | 0.000% | ||
| 1221 | Furuno Electric Co Ltd | 6814:TK | 0.000% | ||
| 1222 | Heiwa Corp | 6412:TK | 0.000% | ||
| 1223 | Hokuriku Electric Power Co | 9505:TK | 0.000% | ||
| 1224 | Hokkaido Electric Power Co Inc | 9509:TK | 0.000% | ||
| 1225 | Mani Inc | 7730:JP | 0.000% | ||
| 1226 | Maruzen Showa Unyu Co Ltd | 9068:TK | 0.000% | ||
| 1227 | Mixi Inc | 2121:JP | 0.000% | ||
| 1228 | Musashi Seimitsu Industry Co Ltd | 7220:TK | 0.000% | ||
| 1229 | Megachips Corp | 6875:TK | 0.000% | ||
| 1230 | Menicon Co Ltd | 7780:JP | 0.000% | ||
| 1231 | Mochida Pharmaceutical Co Ltd | 4534:TK | 0.000% | ||
| 1232 | Morinaga & Co Ltd/japan | 2201:TK | 0.000% | ||
| 1233 | Round One Corp | 4680:JP | 0.000% | ||
| 1234 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.000% | ||
| 1235 | Lunr Royalties Corp Common Stock Cad | LUNR:CA | 0.000% | ||
| 1236 | Melco Resorts & Entertainment Ltd | MLCO:HK | 0.000% | ||
| 1237 | CHP.U:CA | 6366:JP | 0.000% | ||
| 1238 | New Pacific Metals Corp | NUAG:CA | 0.000% | ||
| 1239 | Northern Dynasty Minerals Ltd Common Stock | NDM:CA | 0.000% | ||
| 1240 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.000% | ||
| 1241 | Pason Systems Inc | PSI:CA | 0.000% | ||
| 1242 | Richelieu Hardware Ltd | RCH:CA | 0.000% | ||
| 1243 | Spartan Delta Corp. Ordinary Shares | SDE:CA | 0.000% | ||
| 1244 | Spin Master Corp | TOY:CA | 0.000% | ||
| 1245 | Superior Plus Corp | SPB:CA | 0.000% | ||
| 1246 | Vital Infrastructure Property Trust | VITL.UN:CA | 0.000% | ||
| 1247 | Hypoport | HYQ:SG | 0.000% | ||
| 1248 | Abaxx Technologies Inc. Ordinary Shares | ABXXF:CA | 0.000% | ||
| 1249 | Abrasilver Resource Corp | ABRA:CA | 0.000% | ||
| 1250 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.000% | ||
| 1251 | Altius Minerals Corp | ALS:CA | 0.000% | ||
| 1252 | Real Estate Altus Group Ltd. | AIF:CA | 0.000% | ||
| 1253 | Proximus | PROX:BR | 0.000% | ||
| 1254 | Suedzucker Ag O.N. | SZU:SG | 0.000% | ||
| 1255 | Almirall Sa | ALM:MA | 0.000% | ||
| 1256 | Construcciones Y Auxiliar De Ferrocarriles S.a. | 0RKF:LN | 0.000% | ||
| 1257 | Nexity S A | NXI:PA | 0.000% | ||
| 1258 | Vistry Group Plc | VTY:LN | 0.000% | ||
| 1259 | Domino's Pizza Group Plc | DOM:LN | 0.000% | ||
| 1260 | Fevertree Drinks Plc | FEVR:LN | 0.000% | ||
| 1261 | Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01 | 1112:HK | 0.000% | ||
| 1262 | Kainos Group Plc | KNOS:LN | 0.000% | ||
| 1263 | Workspace Group Plc | WKP:LN | 0.000% | ||
| 1264 | Man Wah Holdings Ltd | 1999:HK | 0.000% | ||
| 1265 | Pagegroup Plc | PAGE:LN | 0.000% | ||
| 1266 | Playtech Plc Ordinary Shares | PTEC:LN | 0.000% | ||
| 1267 | Telecom Plus Plc Ordinary Shares | TEP:LN | 0.000% | ||
| 1268 | Wh Smith Plc | SMWH:LN | 0.000% | ||
| 1269 | Conzzeta Ag | BYS:SM | 0.000% | ||
| 1270 | Interroll Holding Ag | INRN:SM | 0.000% | ||
| 1271 | Aeon Financial Service Co Ltd | 8570:TK | 0.000% | ||
| 1272 | Heiwa Real Estate Co. Ltd. | 8803:TK | 0.000% | ||
| 1273 | Jafco Group Co. Ltd. | 8595:TK | 0.000% | ||
| 1274 | Keihan Holdings Co. Ltd. | 9045:TK | 0.000% | ||
| 1275 | Kose Corp | 4922:JP | 0.000% | ||
| 1276 | Relo Holdings Inc. | 8876:TK | 0.000% | ||
| 1277 | Tsumura | 4540:TK | 0.000% | ||
| 1278 | Chemometec A/s | CHEMM:CO | 0.000% | ||
| 1279 | Gilat Satellite Networks Ltd | GILT | 0.000% | ||
| 1280 | Rhi Magnesita N.V. Ordinary Shares | RHIM:LN | 0.000% | ||
| 1281 | Bega Cheese Ltd | BGA:AU | 0.000% | ||
| 1282 | Corporate Travel Management Ltd | CTD:AU | 0.000% | ||
| 1283 | Cromwell Property Group | CMW:AU | 0.000% | ||
| 1284 | Lovisa Holdings Ltd | LOV:AU | 0.000% | ||
| 1285 | Austevoll Seafood Asa | AUSS:OS | 0.000% | ||
| 1286 | Time Interconnect Technology Ltd | 1729:KY | 0.000% | ||
| 1287 | Astroscale Holdings Inc | 186A:JP | 0.000% | ||
| 1288 | Nihon M&A Center Holdings In | 2127:JP | 0.000% | ||
| 1289 | HBM Holdings Limited | 2142:KY | 0.000% | ||
| 1290 | Benext-Yumeshin Group Co | 2154:TK | 0.000% | ||
| 1291 | Timee Inc | 215A:JP | 0.000% | ||
| 1292 | Gni Group Ltd | 2160:TK | 0.000% | ||
| 1293 | Ichigo Inc | 2337:JP | 0.000% | ||
| 1294 | Dena Ltd | 2432:JP | 0.000% | ||
| 1295 | Ariake Japan Ltd | 2815:JP | 0.000% | ||
| 1296 | Sosila Logistics Reit Inc_None_None | 2979:JP | 0.000% | ||
| 1297 | Lisi - Pf - 2027 | FII:PA | 0.000% | ||
| 1298 | Fnac Darty Sa | FNAC:PA | 0.000% | ||
| 1299 | Fattal Holdings (1998) Ltd | FTAL:IL | 0.000% | ||
| 1300 | G City Ltd | GCT:IL | 0.000% | ||
| 1301 | Gestamp Automocion Sa | GEST:MA | 0.000% | ||
| 1302 | Graincorp Ltd | GNC:AU | 0.000% | ||
| 1303 | Grenergy Renovables, S.A. | GRE:MA | 0.000% | ||
| 1304 | Grand City Properties Sa | GYC:LU | 0.000% | ||
| 1305 | Hellofresh | HFG:SG | 0.000% | ||
| 1306 | Neinor Homes Sa | HOME:MA | 0.000% | ||
| 1307 | Id Logistics Group | IDL:PA | 0.000% | ||
| 1308 | Idp Education, Ltd. | IEL:AU | 0.000% | ||
| 1309 | Imdex Ltd | IMD:AU | 0.000% | ||
| 1310 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.000% | ||
| 1311 | Iph Ltd | IPH:AU | 0.000% | ||
| 1312 | Iress Ltd | IRE:AU | 0.000% | ||
| 1313 | Jm Ab | JM:ST | 0.000% | ||
| 1314 | Jupiter Fund Management Plc | JUP:LN | 0.000% | ||
| 1315 | Kinepolis Nv | KIN:BR | 0.000% | ||
| 1316 | Kornit Digital Ltd | KRNT:IL | 0.000% | ||
| 1317 | Lenzing Ag | LNZ:AT | 0.000% | ||
| 1318 | Lumo Homes | LUMO:FI | 0.000% | ||
| 1319 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.000% | ||
| 1320 | Metals X Ltd | MLX:AU | 0.000% | ||
| 1321 | Meshek Energy Renewable Energies Ltd. | MSKE:IL | 0.000% | ||
| 1322 | Modern Times Group Mtg Ab Class B | MTGB:ST | 0.000% | ||
| 1323 | Nagarro N | NA9:SG | 0.000% | ||
| 1324 | Nanosonics Ltd | NAN:AU | 0.000% | ||
| 1325 | Norwegian Air Shuttle Asa | NAS:OS | 0.000% | ||
| 1326 | Imerys Sa | NK:PA | 0.000% | ||
| 1327 | Nmc Health Plc | NMC | 0.000% | ||
| 1328 | Oy Nofar Energy Ltd | NOFR:IL | 0.000% | ||
| 1329 | Norbit Asa | NORBT:OS | 0.000% | ||
| 1330 | Norion Bank Ab | NORION:ST | 0.000% | ||
| 1331 | Neto Malinda Trading Ltd | NTML:IL | 0.000% | ||
| 1332 | The Navigator Company Sa | NVG:PT | 0.000% | ||
| 1333 | Oci Nv | OCI:AS | 0.000% | ||
| 1334 | Pets At Home Group Plc [pets] | PETS:LN | 0.000% | ||
| 1335 | Postnl Nv Scrip Rt | PNL:AS | 0.000% | ||
| 1336 | Pexa Group Ltd | PXA:AU | 0.000% | ||
| 1337 | Red Electrica Corporacion SA | RED:MA | 0.000% | ||
| 1338 | Singapore Post Ltd | S08:SN | 0.000% | ||
| 1339 | Samhallsbyggnadsbolaget I Norden C | SBBB:ST | 0.000% | ||
| 1340 | Shurgard Self Storage Sa | SHUR:BR | 0.000% | ||
| 1341 | Storage King Group Units | SKG:AU | 0.000% | ||
| 1342 | Silex Systems Ltd | SLX:AU | 0.000% | ||
| 1343 | Senior Plc | SNR:LN | 0.000% | ||
| 1344 | Storskogen Group AB Class B | STORB:ST | 0.000% | ||
| 1345 | Supermarket Income Reit Plc | SUPR:LN | 0.000% | ||
| 1346 | Salzgitter Ag | SZG:SG | 0.000% | ||
| 1347 | Tasmea Ltd | TEA:AU | 0.000% | ||
| 1348 | Teamviewer Ag | TMV:SG | 0.000% | ||
| 1349 | Temple & Webster Group, Ltd. | TPW:AU | 0.000% | ||
| 1350 | Tuas Ltd | TUA:AU | 0.000% | ||
| 1351 | Victrex Plc | VCT:LN | 0.000% | ||
| 1352 | Vitec Software Group Class B | VITB:ST | 0.000% | ||
| 1353 | Waypoint Reit Ltd | WPR:AU | 0.000% | ||
| 1354 | Troax Group | TROAX:ST | 0.000% | ||
| 1355 | Guotai Junan International Holdings Ltd | 1788:HK | 0.000% | ||
| 1356 | Evergreen International Storage & Transport Corp | 2607:TW | 0.000% |























