ISCF ETF
iShares International Small-Cap Equity Factor ETF
ABN:AS is ISCF's largest holding at 1.17% of the fund as of Aug 31, 2026. ISCF is iShares International Small-Cap Equity Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Abn Amro Bank Nv | 1.17% | 1.2% | 166,279 | $8.06M | - | - |
| 2 | S | Saigon Beer Alcohol Beverage Corporation VND10000 | 0.87% | 2.0% | 1,418,454 | $5.99M | - | - |
| 3 | C | Centerra Gold IncMaterials · Metals & Mining | 0.58% | 2.6% | 172,992 | $3.96M | Materials | Metals & Mining |
| 4 | I | Iss A/s | 0.50% | 3.1% | 76,628 | $3.43M | - | - |
| 5 | D | Dundee Precious Metals IncMaterials · Metals & Mining | 0.49% | 3.6% | 74,459 | $3.37M | Materials | Metals & Mining |
| 6 | — | Nishi-Nippon Financial Holdings Inc | 0.49% | 4.1% | 109,900 | $3.36M | - | - |
| 7 | F | Finning International IncIndustrials · Trading & Distrib. | 0.47% | 4.6% | 49,555 | $3.25M | Industrials | Trading & Distrib. |
| 8 | L | Logitech International S A | 0.45% | 5.0% | 31,234 | $3.07M | - | - |
| 9 | B | Be Semiconductor Industr /EUR/Info Tech · Semiconductors | 0.44% | 5.5% | 13,221 | $3.00M | Info Tech | Semiconductors |
| 10 | V | Vat Group Ag Common Stock Chf 0.1 | 0.43% | 5.9% | 3,943 | $2.93M | - | - |
| 11 | A | Asr Nederland Nv | 0.42% | 6.3% | 34,446 | $2.90M | - | - |
| 12 | — | Al Sydbank | 0.40% | 6.7% | 25,849 | $2.73M | - | - |
| 13 | — | Helvetia Baloise Holding N Ag | 0.38% | 7.1% | 9,913 | $2.63M | - | - |
| 14 | — | Klepierre Reit Sa | 0.37% | 7.5% | 57,652 | $2.51M | - | - |
| 15 | — | Dalrymple Bay Infrastructure Ltd | 0.36% | 7.8% | 662,085 | $2.47M | - | - |
| 16 | — | The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.36% | 8.2% | 425,616 | $2.46M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 | N | Nkt A/sIndustrials · Electrical Equipment | 0.35% | 8.5% | 17,076 | $2.43M | Industrials | Electrical Equipment |
| 18 | — | Sanki Engineering Co Ltd | 0.35% | 8.9% | 160,100 | $2.43M | - | - |
| 19 | — | Toho Gas Co Ltd | 0.35% | 9.2% | 306,400 | $2.38M | - | - |
| 20 | A | Accelleron Industries Ag | 0.35% | 9.6% | 26,478 | $2.38M | - | - |
| 21 | C | Ccc Intelligent Solutions HoldInfo Tech · Software | 0.35% | 9.9% | 31,419 | $2.42M | Info Tech | Software |
| 22 | B | Bank Of Georgia Group PlcFinancials · Capital Markets | 0.34% | 10.3% | 12,996 | $2.36M | Financials | Capital Markets |
| 23 | N | Nrw Holdings Ltd | 0.34% | 10.6% | 430,047 | $2.33M | - | - |
| 24 | S | Swissquote Group Holding Sa | 0.34% | 10.9% | 45,246 | $2.34M | - | - |
| 25 | B | Bankinter | 0.33% | 11.3% | 115,744 | $2.24M | - | - |
| 26 | K | Konecranes OyjIndustrials · Machinery | 0.33% | 11.6% | 65,411 | $2.25M | Industrials | Machinery |
| 27 | — | Carnival Plc | 0.33% | 11.9% | 571,722 | $2.26M | - | - |
| 28 | B | Banque Cantonale Vaudoise | 0.33% | 12.3% | 13,956 | $2.24M | - | - |
| 29 | — | Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management | 0.32% | 12.6% | 233,168 | $2.17M | Real Estate | Real Estate Management |
| 30 | E | Man Group Plc/JerseyFinancials · Capital Markets | 0.32% | 12.9% | 523,700 | $2.19M | Financials | Capital Markets |
| 31 | — | Tokyu Reit Inc | 0.32% | 13.2% | 1,896 | $2.20M | - | - |
| 32 | — | - | 0.32% | 13.6% | 795,768 | $2.16M | - | - |
| 33 | A | Atco Ltd Class IUtilities · Multi-Utilities | 0.32% | 13.9% | 40,868 | $2.19M | Utilities | Multi-Utilities |
| 34 | — | Riken Technos Corp | 0.32% | 14.2% | 135,100 | $2.21M | - | - |
| 35 | A | Acciona Sa | 0.32% | 14.5% | 9,048 | $2.20M | - | - |
| 36 | — | Kamei Corp | 0.31% | 14.8% | 72,800 | $2.12M | - | - |
| 37 | D | Deterra Royalties Ltd. | 0.31% | 15.1% | 716,658 | $2.11M | - | - |
| 38 | E | Euronext | 0.31% | 15.4% | 11,393 | $2.16M | - | - |
| 39 | — | Maruichi Steel Tube Ltd | 0.31% | 15.8% | 189,900 | $2.10M | - | - |
| 40 | A | Abrdn Plc | 0.31% | 16.1% | 628,500 | $2.15M | - | - |
| 41 | D | Diploma Plc | 0.31% | 16.4% | 21,600 | $2.15M | - | - |
| 42 | I | Inchcape Plc | 0.31% | 16.7% | 182,740 | $2.10M | - | - |
| 43 | — | Ct Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.30% | 17.0% | 166,976 | $2.08M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 44 | — | Kurabo Industries Ltd | 0.30% | 17.3% | 29,000 | $2.07M | - | - |
| 45 | G | Gaztransport Et Technigaz Sa | 0.29% | 17.6% | 8,026 | $1.96M | - | - |
| 46 | A | Acerinox SaMaterials · Metals & Mining | 0.29% | 17.9% | 93,947 | $1.96M | Materials | Metals & Mining |
| 47 | R | Rexel Sa | 0.29% | 18.1% | 47,874 | $2.00M | - | - |
| 48 | I | Investec PlcFinancials · Banks | 0.29% | 18.4% | 220,073 | $1.98M | Financials | Banks |
| 49 | M | Macmahon Holdings Ltd | 0.28% | 18.7% | 2,744,846 | $1.95M | - | - |
| 50 | R | Russel Metals Inc.(rus)Industrials · Trading & Distrib. | 0.28% | 19.0% | 36,237 | $1.93M | Industrials | Trading & Distrib. |
| More holdings · Pro | ||||||||
ISCF ETF All Holdings
ISCF holdings total 1188 positions. The top 10 holdings account for 5.9% of the fund, led by Abn Amro Bank Nv at 1.2%, Saigon Beer Alcohol Beverage Corporation VND10000 at 0.9%, Centerra Gold Inc Common Stock at 0.6%.
ISCF portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Materials at 4.5%.
ISCF sectors provide a detailed breakdown. ISCF overlap shows how holdings compare to other funds in your portfolio.
ISCF ETF Holdings
1047 of 1188 holdings
- 1
Abn Amro Bank Nv
ABN:ASUnknown1.17% - 2
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.87% - 3
Centerra Gold Inc Common Stock
CG:CAMaterials0.58% - 4
Iss A/s
ISS:COUnknown0.50% - 5
Dundee Precious Metals Inc
DPM:CAMaterials0.49% - 6
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.49% - 7
Finning International Inc
FTT:CAIndustrials0.47% - 8
Logitech Intl S A
LOGN:SMUnknown0.45% - 9
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.44% - 10
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.43% - 11
Asr Nederland Nv
ASRNL:ASUnknown0.42% - 12
Al Sydbank
ALSYDB:COUnknown0.40% - 13
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.38% - 14
Klepierre Reit Sa
LI:PAUnknown0.37% - 15
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.36% - 16
British Land Co Plc/the
BLND:LNReal Estate0.36% - 17
Nkt A/s
NKT:COIndustrials0.35% - 18
Sanki Engineering Co Ltd
1961:JPUnknown0.35% - 19
Toho Gas Co Ltd
9533:JPUnknown0.35% - 20
Accelleron Industries Ag
ACLN:SMUnknown0.35% - 21
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.35% - 22
Bank Of Georgia Group Plc
BGEO:LNFinancials0.34% - 23
Nrw Holdings Ltd
NWH:AUUnknown0.34% - 24
Swissquote Group Holding Sa
SQN:SMUnknown0.34% - 25
Bankinter
BKT:MAUnknown0.33% - 26
Konecranes Oyj Common
KCRA:FIIndustrials0.33% - 27
Carnival Plc
CCL:LNUnknown0.33% - 28
Banque Cantonale Vaudoise
BCVN:FFUnknown0.33% - 29
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.32% - 30
Man Group Plc/Jersey
EMG:LNFinancials0.32% - 31
Tokyu Reit Inc
8957:TKUnknown0.32% - 32
A2a
A2A:MIUnknown0.32% - 33
Atco Ltd Class I
ACO.X:CAUtilities0.32% - 34
Riken Technos Corp
4220:JPUnknown0.32% - 35
Acciona Sa
ANA:MAUnknown0.32% - 36
Kamei Corp
8037:TKUnknown0.31% - 37
Deterra Royalties Ltd.
DRR:AUUnknown0.31% - 38
Euronext
ENX:ASUnknown0.31% - 39
Maruichi Steel Tube Ltd
5463:JPUnknown0.31% - 40
Abrdn Plc
ABDN:LNUnknown0.31% - 41
Diploma Plc
DPLM:LNUnknown0.31% - 42
Inchcape Plc
INCH:LNUnknown0.31% - 43
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate0.30% - 44
Kurabo Industries Ltd
3106:TKUnknown0.30% - 45
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.29% - 46
Acerinox Sa
ACX:MAMaterials0.29% - 47
Rexel Sa
RXL:PAUnknown0.29% - 48
Investec Plc
INVP:LNFinancials0.29% - 49
Macmahon Holdings Ltd
MAH:AUUnknown0.28% - 50
Russel Metals Inc.(rus)
RUS:CAIndustrials0.28% - 51
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.28% - 52
Bazan Oil Refineries Ltd
ORL:ILUnknown0.28% - 53
Clas Ohlson
CLASB:STUnknown0.27% - 54
Elders Ltd
ELD:AUUnknown0.27% - 55
Gr Engineering Services Ltd
GNG:AUUnknown0.27% - 56
Helia Group Ltd
HLI:AUUnknown0.27% - 57
Psp Swiss Property Ag
PSPN:SMUnknown0.27% - 58
Aurubis Ag
NDA:BEMaterials0.27% - 59
Yamaguchi Financial Group Inc
8418:JPUnknown0.26% - 60
Parkway Life Reit Trust
C2PU:SNUnknown0.26% - 61
Flatexdegiro N Ag
FTK:FFUnknown0.26% - 62
Goodman New Zealand Limited & Goodman Property
GNZ:NZUnknown0.26% - 63
Paragon Group Of Companies
PAG:LNUnknown0.26% - 64
Porr Ag
POS:ATUnknown0.26% - 65
Qiagen Nv
QIA:ASUnknown0.26% - 66
Action Construction Equipment Ltd.
ACE:MIUnknown0.25% - 67
Galenica Ag
GALE:SMUnknown0.25% - 68
Nagase & Co Ltd
8012:JPUnknown0.25% - 69
Nittetsu Mining Co Ltd
1515:JPUnknown0.25% - 70
Gea Group Ag
G1A:FFIndustrials0.25% - 71
Yurtec Corp
1934:JPUnknown0.24% - 72
Firstgroup Plc
FGP:LNIndustrials0.24% - 73
Keller Group Plc
KLR:LNUnknown0.24% - 74
Genusplus Group Ltd
GNP:AUUnknown0.24% - 75
Pearson Plc
PSON:LNUnknown0.24% - 76
Coface Sa
COFA:PAUnknown0.23% - 77
Fleetpartners Group Ltd.
FPR:AUUnknown0.23% - 78
Gecina Sa
GFC:PAUnknown0.23% - 79
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.23% - 80
Rasa Industries,Ltd.
4022:TKUnknown0.23% - 81
Kitz Corp
6498:TKUnknown0.23% - 82
Japan Pulp & Paper Co Ltd
8032:TKUnknown0.23% - 83
Indra Sistemas Sa
IDR:MAInformation Technology0.23% - 84
T Rad Co Ltd
7236:JPUnknown0.22% - 85
Softcat Plc
SCT:LNInformation Technology0.22% - 86
Senshu Electric Co. Ltd.
9824:TKUnknown0.22% - 87
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.22% - 88
Nordex
NDX1:SGUnknown0.22% - 89
Renault Sa
RNO:PAUnknown0.21% - 90
Sks Technologies Group Ltd
SKS:AUUnknown0.21% - 91
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.21% - 92
Dts Corp
9682:TKUnknown0.21% - 93
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials0.21% - 94
Open Text Corporation
OTEX:CAInformation Technology0.21% - 95
Micronics Japan Co Ltd
6871:TKUnknown0.20% - 96
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy0.20% - 97
Delivery Hero Se
DHER:FFUnknown0.20% - 98
Beazley Plc
BEZ:LNFinancials0.20% - 99
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.20% - 100
Hill & Smith Holdings Plc
HILS:LNIndustrials0.20% - 101
Currys PLC
CURY:LNUnknown0.20% - 102
Ovs Spa
OVS:MIUnknown0.20% - 103
Standard Life Plc
SDLF:LNUnknown0.20% - 104
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.20% - 105
Ig Group Holdings Plc
IGG:LNFinancials0.19% - 106
Weir Group Plc/the
WEIR:LNIndustrials0.19% - 107
Dks Ltd
4461:JPUnknown0.19% - 108
Japan Logistics Fund Reit Inc
8967:JPUnknown0.19% - 109
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.19% - 110
Saizeriya Co Ltd
7581:JPUnknown0.19% - 111
Chugoku Marine Paints Ltd
4617:JPUnknown0.19% - 112
Life Corp
8194:TKUnknown0.19% - 113
Umicore Sa
UMI:BRMaterials0.19% - 114
Scout24 Ag
G24N:FFConsumer Discretionary0.19% - 115
Salzgitter Ag O.n.
SZG:SGMaterials0.19% - 116
Graincorp Ltd
GNC:AUUnknown0.19% - 117
Trustpilot As
TRST:LNUnknown0.19% - 118
Zalando
ZAL:SGUnknown0.19% - 119
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.18% - 120
Nexi
NEXI:MIUnknown0.18% - 121
Paz Retail And Energy Ltd
PAZ:ILUnknown0.18% - 122
Plus500 Ltd.
PLUS:LNUnknown0.18% - 123
Shaftesbury Capital Plc
SHC:LNUnknown0.18% - 124
Ventia Pty Ltd
VNT:AUUnknown0.18% - 125
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.18% - 126
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.18% - 127
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.18% - 128
Fuyo General Lease Co Ltd
8424:TKUnknown0.18% - 129
Trican Well Service Ltd Common Stock
TCW:CAEnergy0.18% - 130
Sims Metal Management Ltd
SGM:AUMaterials0.18% - 131
Mori Trust Sogo Reit Inc
8961:TKUnknown0.17% - 132
Lasalle Logiport Reit
3466:TKUnknown0.17% - 133
Valeura Energy Inc
VLE:CAEnergy0.17% - 134
Hugo Boss Ag
BOSS:MUUnknown0.17% - 135
Carrefour Sa
CA:PAUnknown0.17% - 136
Netlink Nbn Trust Units
CJLU:SNUnknown0.17% - 137
Fdj United
FDJU:PAUnknown0.17% - 138
Hiab Corporation Class B
HIAB:FIUnknown0.17% - 139
Hochschild Mining Plc
HOC:LNUnknown0.17% - 140
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.17% - 141
Tui N Ag
TUI1:SGUnknown0.17% - 142
Wickes Group Plc
WIX:LNUnknown0.17% - 143
Merlin Properties Socimi Sa
MRL:MAReal Estate0.17% - 144
Abivax Sa
ABVXUnknown0.17% - 145
Wasion Holdings Ltd
3393:HKIndustrials0.17% - 146
Swiss Prime Site Ag
SPSN:SMUnknown0.17% - 147
Kiwi Property Group Ltd
KPG:NZUnknown0.17% - 148
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.16% - 149
Greggs Plc
GRG:LNUnknown0.16% - 150
Morgan Sindall Group Plc
MGNS:LNUnknown0.16% - 151
Keihanshin Building Co. Ltd.
8818:TKUnknown0.16% - 152
Super Retail Group, Ltd.
SUL:AUUnknown0.16% - 153
Seiko Group Corp Common Stock
8050:JPUnknown0.16% - 154
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.16% - 155
Paz Ashdod Refinery Ltd Common Stock
ARF:ILUnknown0.16% - 156
Itoki Corp
7972:TKUnknown0.16% - 157
Nippon Gas Co Ltd
8174:JPUnknown0.16% - 158
Nsd Co Ltd
9759:JPUnknown0.16% - 159
Mitsui Matsushima Holdings Co Ltd
1518:TKUnknown0.16% - 160
Seikoh Giken Co Ltd Common Stock
6834:JPUnknown0.16% - 161
Oceanagold Corporation Corp
OGC:CAMaterials0.16% - 162
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.16% - 163
Betsson Class B
BETS.B:STUnknown0.16% - 164
Edenred
EDEN:PAUnknown0.16% - 165
Freenet Ag
FNTN:SGUnknown0.16% - 166
Signify Nv
LIGHT:ASUnknown0.16% - 167
Per Aarsleff Holding Class B
PAAL.B:DKUnknown0.16% - 168
Puig Brands Sa
PUIG:MAUnknown0.16% - 169
SCOR
SCR:PAUnknown0.16% - 170
Bioarctic Class B
BIOA.B:STUnknown0.15% - 171
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.15% - 172
Tbc Bank Group Plc
TBCG:LNUnknown0.15% - 173
Tk Elevator
TKA:DBUnknown0.15% - 174
Vicat Sa
VCT:PAUnknown0.15% - 175
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.15% - 176
Quilter Plc
QLT:LNUnknown0.15% - 177
Inficon Holding Ag
IFCN:SMUnknown0.15% - 178
Nissui Corp
1332:JPUnknown0.15% - 179
Kokusai Pulp & Paper Co Ltd
9274:TKUnknown0.15% - 180
Adecco Group Ag_None_0
ADEN:SMUnknown0.15% - 181
Aj Bell Plc
AJB:LNUnknown0.15% - 182
Chemring Group Plc
CHG:LNUnknown0.15% - 183
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.15% - 184
Capital Power Corp.
CPX:CAUtilities0.15% - 185
Kemira Oyj
KEMIRA:FIUnknown0.15% - 186
Chemtrade Logistics Income Units
CHE.U:CAMaterials0.15% - 187
Kokuyo Co Ltd
7984:TKUnknown0.15% - 188
Tsi Holdings Co Ltd
3608:JPUnknown0.15% - 189
Information Services International-Dentsu Ltd
4812:TKUnknown0.15% - 190
Prairiesky Royalty Ltd
PSK:CAEnergy0.15% - 191
Precision Drilling Corp
PD:CAEnergy0.15% - 192
Torex Gold Resources, Inc.
TXG:CAMaterials0.15% - 193
Proximus
PROX:BRCommunication Services0.15% - 194
Scandic Hotels Group
SHOT:STUnknown0.14% - 195
Aichi Corp
6345:JPUnknown0.14% - 196
Anritsu Corp
6754:JPUnknown0.14% - 197
Teikoku Electric Manufacturing Co Ltd
6333:JPUnknown0.14% - 198
Nichias Corp
5393:JPUnknown0.14% - 199
Max Co Ltd
6454:TKUnknown0.14% - 200
Mda Space Ltdnonenone
MDA:CAIndustrials0.14% - 201
Methanex Corp
MX:CAMaterials0.14% - 202
Westshore Terminals Investment Corp
WTE:CAIndustrials0.14% - 203
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.14% - 204
Galliford Try Plc
GFRD:LNUnknown0.14% - 205
Moneysupermarket.com Group Plc
MONY:LNFinancials0.14% - 206
Pandora A/s
PNDORA:COUnknown0.14% - 207
Metals X Ltd
MLX:AUUnknown0.14% - 208
Enav Spa
ENAV:MIIndustrials0.14% - 209
Alleima AB
ALLEI:STUnknown0.14% - 210
Atoss Software Se
AOF:SGUnknown0.14% - 211
Bekaert Sa
BEKB:BEUnknown0.14% - 212
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.14% - 213
Damico International Shipping Sa
DIS:LUUnknown0.14% - 214
IGO Limited
IGO:AUUnknown0.14% - 215
Porsche Automobil Holding Se
PAH3:FFUnknown0.14% - 216
Saipem
SPM:MIUnknown0.14% - 217
Temenos Ag
TEMN:SMUnknown0.14% - 218
Vontobel Holding Ag
VONN:SMUnknown0.14% - 219
Blackberry Ltd
BB:CAInformation Technology0.14% - 220
Italgas Spa
IG:MIUnknown0.13% - 221
Nexans Sa
NEXS:PAMaterials0.13% - 222
Howden Joinery
HWDN:LNConsumer Discretionary0.13% - 223
Kainos Group Plc
KNOS:LNUnknown0.13% - 224
Zegona Communications Plc
ZEG:LNUnknown0.13% - 225
Bucher Industries Ag
BUCN:SMIndustrials0.13% - 226
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.13% - 227
Sesa Spa
SES:MIInformation Technology0.13% - 228
First Pacific Company Limited
142:BMUnknown0.13% - 229
Nippo Reit Investment Corp.
3296:TKUnknown0.13% - 230
Buffalo Inc /Japan
6676:JPUnknown0.13% - 231
Argosy Property Ltd.
ARG:NZUnknown0.13% - 232
Cascades Inc
CAS:CAMaterials0.13% - 233
Kyushu Financial Group Inc
7180:TKUnknown0.13% - 234
Shikoku Chemicals Corp
4099:JPUnknown0.13% - 235
Japan Securities Finance Co Ltd
8511:TKUnknown0.13% - 236
Metawater Co Ltd
9551:TKUnknown0.13% - 237
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.13% - 238
Ssr Mining Inc
SSRMMaterials0.13% - 239
Veon Ltd. Adr
VEON:ASUnknown0.13% - 240
Zealand Pharma A/s
ZEAL:COUnknown0.13% - 241
Solvay Sa
SOLB:BRMaterials0.13% - 242
Atea Asa
ATEA:OSUnknown0.13% - 243
Bilia Class A
BILI.A:STUnknown0.13% - 244
Derichebourg Sa
DBG:PAUnknown0.13% - 245
Dno
DNO:OSUnknown0.13% - 246
Gubra As
GUBRA:COUnknown0.13% - 247
Iveco Group NV
IVG:MIUnknown0.13% - 248
Mercialys Sa
MERY:PAUnknown0.13% - 249
Osb Group Plc
OSB:LNUnknown0.13% - 250
SHAPE Australia Corporation Limited
SHA:AUUnknown0.13% - 251
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.12% - 252
Food Empire Holdings Ltd
F03:SNUnknown0.12% - 253
Bilfinger
GBF:SGUnknown0.12% - 254
Iren Spa
IRE:MIUnknown0.12% - 255
Krones Ag
KRN:SGUnknown0.12% - 256
Centurion Corp Ltd
OU8:SNUnknown0.12% - 257
Shaeffler N Ag
SHA0:SGUnknown0.12% - 258
Tecan Group Ag, Class R
TECN:SMUnknown0.12% - 259
Friedrich Vorwerk Group SE
VH2:DBUnknown0.12% - 260
Zehnder Group Ag
ZEHN:SMIndustrials0.12% - 261
Visional Inc
4194:JPUnknown0.12% - 262
Oki Electric Industry Co., Ltd.
6703:JPUnknown0.12% - 263
Taiyo Yuden Ltd
6976:JPUnknown0.12% - 264
Mtg Co Ltd
7806:JPUnknown0.12% - 265
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.12% - 266
Adeka Corp
4401:JPUnknown0.12% - 267
Iseki & Co Ltd
6310:TKUnknown0.12% - 268
Inabata & Co Ltd
8098:TKUnknown0.12% - 269
Shibaura Mechatronics Corp
6590:JPUnknown0.12% - 270
Takara Holdings Inc
2531:JPUnknown0.12% - 271
Dexerials Corp
4980:TKUnknown0.12% - 272
Gibson Energy Inc
GEI:CAEnergy0.12% - 273
North Pacific Bank Ltd
8524:JPUnknown0.12% - 274
Nokian Renkaat Oyj
TYRES:FIUnknown0.11% - 275
Docebo Inc.
DCBO:CAInformation Technology0.11% - 276
Gmo Internet Inc
9449:TKUnknown0.11% - 277
Financial Products Group Co Ltd
7148:TKUnknown0.11% - 278
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.11% - 279
Okasan Securities Group Inc
8609:JPUnknown0.11% - 280
Jvc Kenwood Corp
6632:JPUnknown0.11% - 281
Japan Investment Adviser Co Ltd
7172:TKUnknown0.11% - 282
Dai-dan Co Ltd
1980:TKUnknown0.11% - 283
Terasaki Electric Co Ltd
6637:JPUnknown0.11% - 284
Tomy Co Ltd
7867:JPUnknown0.11% - 285
Press Kogyo Co Ltd
7246:JPUnknown0.11% - 286
Mizuno Corp
8022:TKUnknown0.11% - 287
Yamaichi Electronics Co Ltd
6941:JPUnknown0.11% - 288
Ngex Minerals Ltd
NGEX:CAMaterials0.11% - 289
Pason Systems Inc
PSI:CAInformation Technology0.11% - 290
Transalta Corp
TA:CAUtilities0.11% - 291
Triple Flag Precious Met Common Stock
TFPM:CAMaterials0.11% - 292
Saf-Holland Se
SFQ:SGIndustrials0.11% - 293
Tabcorp Holdings Ltd
TAH:AUUnknown0.11% - 294
Chow Sang Sang Holdings Internatio
116:BMUnknown0.11% - 295
HBM Holdings Limited
2142:KYUnknown0.11% - 296
Santec Corp
6777:JPUnknown0.11% - 297
Yonex Co. Ltd.
7906:JPUnknown0.11% - 298
VSTECS Holdings Limited
856:KYUnknown0.11% - 299
Alstom Sa
ALO:PAUnknown0.11% - 300
BLAND.F
BCG:LNUnknown0.11% - 301
Belimo Holding Ag
BEAN:SMUnknown0.11% - 302
Banca Generali
BGN:MIUnknown0.11% - 303
Golden Agri Resources Ltd
E5H:SIUnknown0.11% - 304
European Lithium Ltd
EUR:AUUnknown0.11% - 305
Fuchs Pref
FPE3:SGUnknown0.11% - 306
Kingfisher Plc - Common
KGF:LNUnknown0.11% - 307
Sparebank 1 Smn
MING:OSUnknown0.11% - 308
NewPrinces SpA
NWL:MIUnknown0.11% - 309
Investment Ab Oresund
ORES:STUnknown0.11% - 310
Rs Group Plc
RS1:LNUnknown0.11% - 311
Television Francaise Sa
TFI:PAUnknown0.11% - 312
Semapa Sgps Sa
SEM:PTUnknown0.11% - 313
Agf Management Ltd Class B
AGF.B:CAFinancials0.11% - 314
Canadian Utilities Ltd A
CU:CAUtilities0.11% - 315
Ipsos Sa
IPS:PAUnknown0.10% - 316
'st James's Place Plc Common Stock Gbp 15'
STJ:LNUnknown0.10% - 317
Sports Direct International Plc
FRAS:LNUnknown0.10% - 318
Savills Plc
SVS:LNReal Estate0.10% - 319
Clariant Ag
CLN:FFUnknown0.10% - 320
Kingsgate Consolidated Ltd
KCN:AUUnknown0.10% - 321
Neuren Pharmaceuticals Ltd.
NEU:AUUnknown0.10% - 322
M-Up Holdings Inc
3661:JPUnknown0.10% - 323
Fuji Corp
6134:JPUnknown0.10% - 324
Agtech Holdings Ltd
8279:HKUnknown0.10% - 325
Yoshinoya Holdings Co Ltd
9861:JPUnknown0.10% - 326
Amp, Ltd.
AMP:AUUnknown0.10% - 327
Aumovio N
AMV0:ATUnknown0.10% - 328
Elekta B
EKTAY:STUnknown0.10% - 329
Extendicare Inc
EXE:CAHealth Care0.10% - 330
Amano Corp
6436:JPUnknown0.10% - 331
Ulvac Inc
6728:JPUnknown0.10% - 332
Saibu Gas Co Ltd
9536:JPUnknown0.10% - 333
Star Mica Holdings Co Ltd
2975:JPUnknown0.10% - 334
Daicel Corp
4202:TKUnknown0.10% - 335
Furuno Electric Co Ltd
6814:TKUnknown0.10% - 336
Hokkaido Electric Power Co Inc
9509:TKUnknown0.10% - 337
Maruzen Showa Unyu Co Ltd
9068:TKUnknown0.10% - 338
Meitec Corp
9744:TKUnknown0.10% - 339
Outokumpu Oyj
OUT1V:FIUnknown0.10% - 340
Master Drilling Group Ltd
MDIJ:ZAIndustrials0.10% - 341
South Bow Corp
SOBO:CAReal Estate0.10% - 342
Deutz Ag
DEZ:SGIndustrials0.10% - 343
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.10% - 344
Valuetronics Holdings Ltd
BN2:BMUnknown0.10% - 345
Valeo Se
FR:PAUnknown0.10% - 346
Hong Leong Asia Ltd
H22:SNUnknown0.10% - 347
Hera Spa
HER:MIUnknown0.10% - 348
Banca Ifis Spa
IF:MIUnknown0.10% - 349
Nanobiotix S.A.
NANO:PAUnknown0.10% - 350
Okea Asa
OKEA:OSUnknown0.10% - 351
Piaggio & C Spa
PIA:MIUnknown0.10% - 352
Qinetiq Group Plc
QQ:LNUnknown0.10% - 353
Virgin Australia
VGN:AUUnknown0.10% - 354
Inwido
INWI:STMaterials0.10% - 355
Ayvens Sa
AYV:PAUnknown0.09% - 356
Bloomsbury Publishing Plc [bmy]
BMY:LNUnknown0.09% - 357
Bridgepoint Group Plc
BPT:LNUnknown0.09% - 358
Bytes Technology Group Plc
BYIT:LNUnknown0.09% - 359
Comfortdelgro Corporation Ltd
C52:SNUnknown0.09% - 360
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.09% - 361
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown0.09% - 362
Grafton Group Plc
GFTU:IEUnknown0.09% - 363
Greencore Group plc
GNC:IEUnknown0.09% - 364
Heba Fastighets Ab-B
HEBA.B:STUnknown0.09% - 365
Pets At Home Group Plc [pets]
PETS:LNUnknown0.09% - 366
Property & Building Corp. Ltd.
PTBL:ILUnknown0.09% - 367
Renk Group Ag
R3NK:SGUnknown0.09% - 368
Sto Pref
STO3:SGUnknown0.09% - 369
Whitehaven Coal Limited
WHC:AUUnknown0.09% - 370
Spie Sa
SPIE:PAIndustrials0.09% - 371
Sharingtechnology.inc
3989:HKUnknown0.09% - 372
Central Asia Metals Plc
CAML:LNUnknown0.09% - 373
4imprint Group Plc
FOUR:LNConsumer Discretionary0.09% - 374
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.09% - 375
Heiwa Real Estate Co. Ltd.
8803:TKUnknown0.09% - 376
Gwa Group Ltd
GWA:AUUnknown0.09% - 377
Healius Ltd
HLS:AUUnknown0.09% - 378
Regis Resources Ltd.
RRL:AUMaterials0.09% - 379
Chf Cash
Other0.09% - 380
Tobishima Holdings Inc
256A:JPUnknown0.09% - 381
Sansan Inc
4443:JPUnknown0.09% - 382
AIMECHATEC, Ltd.
6227:JPUnknown0.09% - 383
Seiko Electric Co Ltd
6653:JPUnknown0.09% - 384
Alzchem Ag
ACT:SGUnknown0.09% - 385
Sulzer Ag
SUN:SMUnknown0.09% - 386
Rightmove Plc
RMV:LNUnknown0.09% - 387
Uchida Yoko Co Ltd
8057:JPUnknown0.09% - 388
Onward Holdings Co Ltd
8016:JPUnknown0.09% - 389
Ki-star Real Estate Co Ltd
3465:TKUnknown0.09% - 390
Jafco Co Ltd
8595:TKUnknown0.09% - 391
Toa Corp/tokyo
1885:JPUnknown0.09% - 392
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown0.09% - 393
Takaoka Toko Co Ltd
6617:JPUnknown0.09% - 394
Tokyo Keiki Inc
7721:JPUnknown0.09% - 395
G Mining Ventures
GMIN:CAMaterials0.09% - 396
Nhk Spring Company, Ltd.
5991:JPUnknown0.09% - 397
Hirakawa Hewtech Corp
5821:TKUnknown0.09% - 398
Monex Group Inc
8698:TKUnknown0.09% - 399
Riken Vitamin Co Ltd
4526:JPUnknown0.09% - 400
Groupe Dynamite Inc.
GRGD:CAUnknown0.09% - 401
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care0.09% - 402
Lassonde Industries Inc
LAS.A:CAConsumer Staples0.09% - 403
Primaris Reit
PMZ.U:CAReal Estate0.09% - 404
Regions Financial Corp.
RFFinancials0.09% - 405
Skeena Resources Limited
SKE:CAMaterials0.09% - 406
Discovering Silver Corp.
DSV:CAMaterials0.08% - 407
Asahi Yukizai Corp
4216:JPUnknown0.08% - 408
Oyo Corp
9755:JPUnknown0.08% - 409
Okumura Corp
1833:JPUnknown0.08% - 410
Toc Co Ltd
8841:JPUnknown0.08% - 411
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown0.08% - 412
Pal Group Holdings Co Ltd
2726:JPUnknown0.08% - 413
Mitsubishi Paper Mills Ltd
3864:TKUnknown0.08% - 414
Meidensha Corp
6508:TKUnknown0.08% - 415
Monogatari Corp/the
3097:JPUnknown0.08% - 416
Wacom Co Ltd
6727:JPUnknown0.08% - 417
Labrador Iron Ore Royalty Corp
LIF:CAMaterials0.08% - 418
Opera, Ltd.
OPRAInformation Technology0.08% - 419
Osisko Gold Royalties Ltd
OR:CAMaterials0.08% - 420
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.08% - 421
Unicaja Banco Sa
UNI:MAUnknown0.08% - 422
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.08% - 423
Johnson Electric Holdings Ltd
179:HKInformation Technology0.08% - 424
Oxford Instruments Plc
OXIG:LNInformation Technology0.08% - 425
Stella International Holdings Ltd
1836:HKConsumer Discretionary0.08% - 426
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.08% - 427
Imcd Group Bv
IMCD:ASUnknown0.08% - 428
AUD Cash
Other0.08% - 429
Gbp Cash
Other0.08% - 430
JPY Cash
Other0.08% - 431
Hutchmed (China) Ltd
13:KYUnknown0.08% - 432
Kotobuki Spirits Co Ltd
2222:TKUnknown0.08% - 433
Vtech Holdings Ltd
303:BMUnknown0.08% - 434
Advance Residence Investment Corp. (Reit)
3269:TKUnknown0.08% - 435
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown0.08% - 436
Sansei Technologies,inc.
6357:TKUnknown0.08% - 437
Hochiki Corp
6745:JPUnknown0.08% - 438
Centurion Accommodation Reit Units
8C8U:SNUnknown0.08% - 439
Alk-Abello Class B
AKKB:COUnknown0.08% - 440
Aker Solutions
AKSO:OSUnknown0.08% - 441
Altra Fastigheter
ALTRA:STUnknown0.08% - 442
Bellway Plc
BWY:LNUnknown0.08% - 443
Compagnie Des Alpes
CDA:PAUnknown0.08% - 444
Danieli & C Officine Meccaniche Sa
DAN:MIUnknown0.08% - 445
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.08% - 446
Entain Plc
ENT:IMUnknown0.08% - 447
Glanbia Plc
GL9:IEUnknown0.08% - 448
Icade Reit Eur 0
ICAD:PAUnknown0.08% - 449
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.08% - 450
Nemetschek Se Common
NEM:FFUnknown0.08% - 451
Far East Hospitality Trust
Q5T:SIUnknown0.08% - 452
Sig Group N Ag
SIGN:SMUnknown0.08% - 453
Solar A/s-b Shs Common Stock
SOLR:AQNUnknown0.08% - 454
Telix Pharmaceuticals Ltd
TLX:AUUnknown0.08% - 455
Van Lanschot Nv
VLK:ASUnknown0.08% - 456
Downer Edi Ltd
DOW:AUUnknown0.08% - 457
Fleetwood Corp Ltd
FWD:AUUnknown0.08% - 458
B And M European Value Retail S.a.
BME:LNUnknown0.08% - 459
New Hope Corp Ltd
NHC:AUUnknown0.07% - 460
Swatch Group Ag
UHR:SMUnknown0.07% - 461
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary0.07% - 462
Bausch Health Companies Inc
BHC:CAHealth Care0.07% - 463
Georg Fischer AG
GF:SMUnknown0.07% - 464
Canacol Energy Ltd Common Stock Cad 0
CNE:CAEnergy0.07% - 465
Data#3 Ltd
DTL:AUInformation Technology0.07% - 466
Kogan.com Ltd
KGN:AUUnknown0.07% - 467
Metcash Ltd.
MTS:AUUnknown0.07% - 468
Mount Gibson Iron Ltd
MGX:AUUnknown0.07% - 469
Steadfast Group Ltd
SDF:AUFinancials0.07% - 470
Kid Asa
KID:OSUnknown0.07% - 471
Sky Network Television Ltd
SKT:NZUnknown0.07% - 472
Jungheinrich - Prfd Sedol 5545670
46176:SGUnknown0.07% - 473
Aalberts Nv
AALB:ASUnknown0.07% - 474
Cogeco Inc
CGO:CACommunication Services0.07% - 475
Sasseur Real Estate Investment Trust
CRPU:SIUnknown0.07% - 476
Endo Lighting Corp
6932:TKUnknown0.07% - 477
Quick Co Ltd
4318:JPUnknown0.07% - 478
Tsugami Corp
6101:JPUnknown0.07% - 479
Frontera Energy Corp
FEC:CAEnergy0.07% - 480
Nihon Parkerizing Co Ltd
4095:JPUnknown0.07% - 481
Fields Corp
2767:TKUnknown0.07% - 482
Mugen Estate Co Ltd
3299:JPUnknown0.07% - 483
Leon's Furniture Ltd
LNF:CAConsumer Discretionary0.07% - 484
Linamar Corp
LNR:CAConsumer Discretionary0.07% - 485
Toyo Engineering Corp Common Stock
6330:JPUnknown0.07% - 486
Vermilion Energy
VET:AQLEnergy0.07% - 487
Atresmedia Corp Sa
A3M:MACommunication Services0.07% - 488
CTP NV
CTPNV:ASUnknown0.07% - 489
Dfs Furniture Plc
DFS:LNUnknown0.07% - 490
Delonghi
DLG:MIUnknown0.07% - 491
Homeco Daily Needs Reit
HDN:AUUnknown0.07% - 492
Horizon Oil Ltd
HZN:AUUnknown0.07% - 493
Jd Sports Fashion Plc
JD:LNUnknown0.07% - 494
Jet2 PLC
JET2:LNUnknown0.07% - 495
Cia De Distribucion Integral
LOG:MAUnknown0.07% - 496
Norconsult As
NORCO:OSUnknown0.07% - 497
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.07% - 498
Teixeira Duarte Sa Common Stock
TDSA:PTUnknown0.07% - 499
Bonava Ab
BONAV.B:STUnknown0.07% - 500
BioGaia AB ser. B
BIOG.B:STUnknown0.06% - 501
Bonesupport Holding
BONEX:STUnknown0.06% - 502
Bpost Sa (bpost Bb)
BPOST:BEUnknown0.06% - 503
Clarkson Plc
CKN:LNUnknown0.06% - 504
Elsight Ltd
ELS:AUUnknown0.06% - 505
Grifols Sa
GRF:MAUnknown0.06% - 506
Hacksaw Ab Npv
HACK:STUnknown0.06% - 507
Helical Plc
HLCL:LNUnknown0.06% - 508
Hiscox Ltd
HSX:BMUnknown0.06% - 509
Sheng Siong Group Ltd
OV8:SNUnknown0.06% - 510
Oesterreichische Kontrollbank Ag
POST:ATUnknown0.06% - 511
Raysearch Laboratories Class B
RAY.B:STUnknown0.06% - 512
Region Re Ltd
RGN:AUUnknown0.06% - 513
Straits Trading Ltd
S20:SNUnknown0.06% - 514
Technip Energies N.V.
TE:PAUnknown0.06% - 515
Teleperformance
TEP:PAUnknown0.06% - 516
Telsys Ltd
TLSY:ILUnknown0.06% - 517
Ambea Ab
AMBEA:STHealth Care0.06% - 518
Frontier Developments Plc
FDEV:LNUnknown0.06% - 519
Telecom Plus PLC
TEP:LNCommunication Services0.06% - 520
Xps Pensions Group Plc
XPS:LNUnknown0.06% - 521
Barry Callebaut Ag
BARN:FFUnknown0.06% - 522
Kuros Biosciences Ag
KURN:SMUnknown0.06% - 523
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.06% - 524
Bravura Solutions Ltd
BVS:AUUnknown0.06% - 525
Challenger Ltd
CGF:AUFinancials0.06% - 526
Stanmore Coal Ltd
SMR:AUEnergy0.06% - 527
Sekisui House Reit Inc
3309:TKUnknown0.06% - 528
ISE Chemicals Corporation
4107:JPUnknown0.06% - 529
AMIYA Corporation
4258:JPUnknown0.06% - 530
Freee Kk
4478:TKUnknown0.06% - 531
Aska Pharmaceutical Holdings Co Ltd
4886:JPUnknown0.06% - 532
Alps Alpine Co Ltd
6770:JPUnknown0.06% - 533
Giordano International Limited
709:BMUnknown0.06% - 534
Imv Corp Common Stock
7760:JPUnknown0.06% - 535
Auto1 Group
AG1:MUUnknown0.06% - 536
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.06% - 537
Regis Healthcare Ltd
REG:AUUnknown0.06% - 538
Sol Spa
SOL:MIUnknown0.06% - 539
B2Gold
BTO:CAMaterials0.06% - 540
Demant A/S
DEMANT:COUnknown0.06% - 541
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.06% - 542
Aoyama Trading Company, Ltd.
8219:TKUnknown0.06% - 543
Amiyaki Tei Co Ltd
2753:JPUnknown0.06% - 544
Okamoto Machine Tool Works Ltd
6125:JPUnknown0.06% - 545
Konishi Co Ltd
4956:TKUnknown0.06% - 546
Shima Seiki Manufacturing Ltd
6222:JPUnknown0.06% - 547
Jp-holdings Inc
2749:TKUnknown0.06% - 548
Juki Corp
6440:TKUnknown0.06% - 549
Ceres Inc/japan
3696:JPUnknown0.06% - 550
Soliton Systems Kk
3040:JPUnknown0.06% - 551
Taihei Dengyo Kaisha Ltd
1968:JPUnknown0.06% - 552
Daido Steel Co Ltd
5471:TKUnknown0.06% - 553
Tomoku Co Ltd
3946:JPUnknown0.06% - 554
Nagano Keiki Co Ltd
7715:JPUnknown0.06% - 555
Namura Shipbuilding Co Ltd
7014:JPUnknown0.06% - 556
Nitto Kogyo Corporation
6651:JPUnknown0.06% - 557
Hioki Ee Corp
6866:TKUnknown0.06% - 558
Uacj Corp
5741:JPUnknown0.06% - 559
Base Inc/Japan
4477:TKUnknown0.06% - 560
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.06% - 561
Mitsubishi Logistics Corp
9301:TKUnknown0.06% - 562
Mochida Pharmaceutical Co Ltd
4534:TKUnknown0.06% - 563
Round One Corp
4680:JPUnknown0.06% - 564
Inghams Group Ltd
ING:AUFinancials0.06% - 565
Perenti Global Ltd
PRN:AUUnknown0.06% - 566
Liberty Mutual
LGD:APHUnknown0.06% - 567
Mattr Corp .
MATR:CAInformation Technology0.06% - 568
Morguard North American Residential Real Estate Investment Trust
MRG.U:CAReal Estate0.06% - 569
Mullen Group Ltd
MTL:CAEnergy0.06% - 570
Ushio Inc Common Stock
6925:JPUnknown0.06% - 571
Rockpoint Gas Storage Inc
RGSI:CAUnknown0.06% - 572
Sprott Inc. Common Shares
SIIFinancials0.06% - 573
Wpp Plc ADR
WPPCommunication Services0.06% - 574
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.06% - 575
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.06% - 576
United Internet AG
UTDI:FFCommunication Services0.06% - 577
Cogeco Communications Inc
CCA:CACommunication Services0.05% - 578
Keppel Infrastructure Trust
A7RU:SIUnknown0.05% - 579
Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
CRTOCommunication Services0.05% - 580
EQB Inc
EQB:CAFinancials0.05% - 581
Ensign Energy Services Inc
ESI:CAEnergy0.05% - 582
Aizawa Securities Co Ltd
8708:JPUnknown0.05% - 583
Asahi Holdings Inc
5857:JPUnknown0.05% - 584
Insource Co Ltd
6200:TKUnknown0.05% - 585
Kurimoto Ltd
5602:TKUnknown0.05% - 586
Komori Corp
6349:TKUnknown0.05% - 587
Daidoh Ltd
3205:TKUnknown0.05% - 588
Daihen Corp
6622:TKUnknown0.05% - 589
Daiwabo Holdings Co Ltd
3107:TKUnknown0.05% - 590
Tsumura & Co
4540:JPUnknown0.05% - 591
Torikizoku Co Ltd
3193:JPUnknown0.05% - 592
Nippon Signal Company Ltd
6741:JPUnknown0.05% - 593
Nomura Co Ltd
9716:JPUnknown0.05% - 594
Fukuda Denshi Co Ltd
6960:TKUnknown0.05% - 595
Fujimi Inc
5384:TKUnknown0.05% - 596
Adastria Co Ltd
2685:JPUnknown0.05% - 597
Mimaki Engineering Co Ltd
6638:TKUnknown0.05% - 598
Mos Food Services Inc.
8153:TKUnknown0.05% - 599
Usen-next Holdings Co Ltd
9418:JPUnknown0.05% - 600
H&r Reit
HR.U:CAReal Estate0.05% - 601
Hammond Power Solutions Inc
HPSA:CAIndustrials0.05% - 602
Martinrea International Inc
MRE:CAConsumer Discretionary0.05% - 603
Cosel Co Ltd Common Stock
6905:TKUnknown0.05% - 604
North West Company, Inc.
NWC:CAConsumer Discretionary0.05% - 605
Partnercommunicationsco.ltd.
PTNRUnknown0.05% - 606
Spin Master Subordinate Voting Cor
TOY:CAConsumer Discretionary0.05% - 607
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.05% - 608
Sixt Se
SIX2:DBConsumer Discretionary0.05% - 609
Casin Real Estate Development Group Co. Ltd. Class A
838:SHUnknown0.05% - 610
Elecnor Sa
ENO:MAUnknown0.05% - 611
Johnson Matthey Plc
JMAT:LNMaterials0.05% - 612
Workspace Group Plc
WKP:LNReal Estate0.05% - 613
Genesis Energy Ltd
GNE:NZUnknown0.05% - 614
Cembra Money Bank Ag
CMBN:SMFinancials0.05% - 615
Sfs Group Ag
SFSN:SMIndustrials0.05% - 616
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.05% - 617
Artner Co Ltd
2163:JPUnknown0.05% - 618
Maruchiyo Yamaokaya Corp
3399:JPUnknown0.05% - 619
Tekscend Photomask Corp
429A:JPUnknown0.05% - 620
Asmpt Ltd
522:KYUnknown0.05% - 621
Nomura Micro Science Co Ltd
6254:JPUnknown0.05% - 622
Hirata Corporation
6258:JPUnknown0.05% - 623
Hitachi Zosen Corp
7004:TKUnknown0.05% - 624
Net Protections Holdings Inc
7383:JPUnknown0.05% - 625
IGG Inc
799:KYUnknown0.05% - 626
Emperor Watch & Jewellery Ltd
887:HKUnknown0.05% - 627
Duality Biothera
9606:KYUnknown0.05% - 628
Genki Sushi Ltd
9828:TKUnknown0.05% - 629
Aixtron
AIXA:SGUnknown0.05% - 630
Arjo Class B
ARJO.B:STUnknown0.05% - 631
Bechtle Ag
BC8:MUUnknown0.05% - 632
Bisalloy Steel Group Ltd.
BIS:AUUnknown0.05% - 633
Cheffelo
CHEF:STUnknown0.05% - 634
Corem Property Group Ab Class D
CORE.D:STUnknown0.05% - 635
Dormakaba Holding Ag
DOKA:SMUnknown0.05% - 636
Elmera Group ASA
ELMRA:OSUnknown0.05% - 637
Groupe Gorge
EXA:PAUnknown0.05% - 638
Flow Traders Ltd
FLOW:BMUnknown0.05% - 639
China Aviation Oil Corp Ltd
G92:SNUnknown0.05% - 640
Grifols Prf Class B Sa
GRFP:MAUnknown0.05% - 641
Hensoldt Ag
HAG:SGUnknown0.05% - 642
Heijmans Nv
HEIJM:ASUnknown0.05% - 643
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown0.05% - 644
Inpost
INPST:ASUnknown0.05% - 645
Karoon Gas Australia Ltd
KAR:AUUnknown0.05% - 646
Mitie Group Plc
MTO:AUUnknown0.05% - 647
Odfjell Class B
ODFB:OSUnknown0.05% - 648
Odfjell Technology Ltd
OTL:OSUnknown0.05% - 649
Petronor E&P Ltd
PNOR:OSUnknown0.05% - 650
ROCKWOOL CLASS B
ROCKB:COUnknown0.05% - 651
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.05% - 652
Siegfried Holding Ag
SFZN:SMUnknown0.05% - 653
Sthree Plc
STEM:LNUnknown0.05% - 654
Technogym Spa
TGYM:MIUnknown0.05% - 655
Tomtom Nv
TOM2:ASUnknown0.05% - 656
Trainline Plc
TRN:LNUnknown0.05% - 657
Tkh Group Nv
TWEKA:ASUnknown0.05% - 658
Vusiongroup
VU:PAUnknown0.05% - 659
Xplora Technologies
XPLRA:OSUnknown0.05% - 660
Servcorp Ltd
SRV:AUUnknown0.05% - 661
Vivendi Sa
VIV:PAUnknown0.05% - 662
A And W Food Services Of Canada In
AW:CAConsumer Discretionary0.05% - 663
Baytex Energy Corp
BTE:CAEnergy0.05% - 664
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.05% - 665
Pharma Mar Sa
PHM:MAUnknown0.04% - 666
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.04% - 667
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.04% - 668
Genus Plc
GNS:LNHealth Care0.04% - 669
Spire Healthcare Group Plc
SPI:LNHealth Care0.04% - 670
Dena Co Ltd Common Stock
2432:TKCommunication Services0.04% - 671
Agl Energy Ltd
AGL:AUUtilities0.04% - 672
Aurelia Metals Ltd
AMI:AUUnknown0.04% - 673
Collins Foods Ltd
CKF:AUUnknown0.04% - 674
Southern Cross Electrical Engineering, Ltd.
SXE:AUUnknown0.04% - 675
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.04% - 676
Metaplanet Inc.
3350:JPUnknown0.04% - 677
Systems Engineering Consultants Co Ltd
3741:JPUnknown0.04% - 678
Business Engineering Corp
4828:JPUnknown0.04% - 679
Buysell Technologies Ltd
7685:JPUnknown0.04% - 680
Ifast Corporation Ltd.
AIY:SIUnknown0.04% - 681
Colliers International Group, Inc.
CIGI:CAReal Estate0.04% - 682
Definity Financial Corp
DFY:CAFinancials0.04% - 683
Enerflex Ltd
EFX:CAEnergy0.04% - 684
Kappa Create Co Ltd
7421:TKUnknown0.04% - 685
Cybozu Inc
4776:TKUnknown0.04% - 686
Toho Zinc Co Ltd
5707:JPUnknown0.04% - 687
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.04% - 688
Sienna Senior Living Inc
SIA:CAReal Estate0.04% - 689
Polaris Inc Common Stock Usd.01
SLS:CAMaterials0.04% - 690
Sinch Ab
SINCH:STUnknown0.04% - 691
Transcontinental Inc.
TCL.A:CAIndustrials0.04% - 692
Sacyr Sa
SCYR:MAUnknown0.04% - 693
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.04% - 694
Aryzta Ag_None_0
ARYN:SMUnknown0.04% - 695
At & S Austria Technologie & Syste
ATS:ATUnknown0.04% - 696
Borders And Southern Petroleum Plc
BOR:LNUnknown0.04% - 697
Bwp Property Group Ltd
BWP:AUUnknown0.04% - 698
Deme Group Nv
DEME:BRUnknown0.04% - 699
Erg Spa
ERG:MIUnknown0.04% - 700
Fluxys Belgium Sa
FLUX:BRUnknown0.04% - 701
Gb Group Plc
GBG:LNUnknown0.04% - 702
Great Portland Estates Plc
GPE:LNUnknown0.04% - 703
HAVAS NV
HAVAS:PAUnknown0.04% - 704
Hkfoods Class A
HKFOODS:FIUnknown0.04% - 705
Neinor Homes Sa
HOME:MAUnknown0.04% - 706
Imi Plc
IMI:LNUnknown0.04% - 707
Interroll Holding Ag
INRN:SMUnknown0.04% - 708
Cdl Hospitality Reit Units
J85:SNUnknown0.04% - 709
Ksb Se &Amp; Co Kgaa
KSB3:SGUnknown0.04% - 710
L1 Group Ltd
L1G:AUUnknown0.04% - 711
Link Mobility Group Holding
LINK:OSUnknown0.04% - 712
Mobimo Holding Ag
MOBN:SMUnknown0.04% - 713
Petra Foods Ltd.
P34:SIUnknown0.04% - 714
Rare Foods Australia Limited
RFA:AUUnknown0.04% - 715
Rai Way Spa
RWAY:MIUnknown0.04% - 716
Saniona Ab
SANION:STUnknown0.04% - 717
Ssp Group Plc
SSPG:LNUnknown0.04% - 718
Tubacex Sa
TUB:MAUnknown0.04% - 719
Zumtobel Group Ag
ZAG:ATUnknown0.04% - 720
Zinzino Ab
ZZB:STUnknown0.04% - 721
Aryt Industries Ltd
ARYT:ILUnknown0.03% - 722
First Real Estate Investment Trust
AW9U:SNUnknown0.03% - 723
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.03% - 724
Cairn Homes Plc
C5H:IEUnknown0.03% - 725
Coast Entertainment Holdings Ltd.
CEH:AUUnknown0.03% - 726
Digital Core Reit Management
DCRU:SIUnknown0.03% - 727
Derwent London Reit Plc
DLN:LNUnknown0.03% - 728
Edison Spa-Rsp Common Stock
EDNR:MIUnknown0.03% - 729
Embracer Group Class B
EMBRAC.B:STUnknown0.03% - 730
Boustead Singapore Ltd
F9D:SNUnknown0.03% - 731
Fincantieri Spa Npv
FCT:MIUnknown0.03% - 732
Fluidra Sa
FDR:MAUnknown0.03% - 733
Hoegh Autoliners Asa
HAUTO:OSUnknown0.03% - 734
Heidelberger Druckmaschinen Ag
HDD:SGUnknown0.03% - 735
I-tech
ITECH:STUnknown0.03% - 736
Lagardere
MMB:PAUnknown0.03% - 737
New Wave Group Class B
NEWA.B:STUnknown0.03% - 738
Orthocell Limited
OCC:AUUnknown0.03% - 739
Bumitama Agri Ltd
P8Z:SNUnknown0.03% - 740
Patrizia
PAT:PAUnknown0.03% - 741
Paypoint Plc.
PAY:LNUnknown0.03% - 742
Peab Class B
PEAB.B:STUnknown0.03% - 743
Rational Ag
RAA:SGUnknown0.03% - 744
Retailors Ltd
RTLS:ILUnknown0.03% - 745
Selvaag Bolig
SBO:OSUnknown0.03% - 746
Safilo Group
SFL:MIUnknown0.03% - 747
Skistar Class B
SKIS.B:STUnknown0.03% - 748
Tamar Petroleum Ltd
TMRP:ILUnknown0.03% - 749
Teamviewer Ag
TMV:SGUnknown0.03% - 750
Pva Tepla Ag
TPE:SGUnknown0.03% - 751
Veidekke Asa
VEI:OSUnknown0.03% - 752
Naked Wine Plc
WINE:LNUnknown0.03% - 753
Lindab International
LIAB:STMaterials0.03% - 754
Ship Healthcare Holdings Inc
3360:TKUnknown0.03% - 755
Olam Group Ltd /SGD
VC2:SIUnknown0.03% - 756
Carmila Sa
CARM:PAUnknown0.03% - 757
Ag Barr Plc
BAG:LNConsumer Staples0.03% - 758
Ashmore Group Plc
ASHM:LNUnknown0.03% - 759
Bw Offshore Ltd
BWO:OSUnknown0.03% - 760
Crystal International Group Ltd.
2232:HKUnknown0.03% - 761
Ekf Diagnostics Holdings Plc
EKF:LNUnknown0.03% - 762
Picton Property Income Ltd.
PCTN:LNUnknown0.03% - 763
Pagegroup Plc
PAGE:LNUnknown0.03% - 764
SKAN Group AG
SKAN:SMUnknown0.03% - 765
Dottikon Es Holding Ag
DESN:SMUnknown0.03% - 766
Cie Financiere Tradition Sa
CFT:SMUnknown0.03% - 767
Flughafen Zurich Ag
FHZN:SMIndustrials0.03% - 768
A S K U L Corporation
2678:TKIndustrials0.03% - 769
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.03% - 770
Southern Cross Media Group Ltd
SXL:AUUnknown0.03% - 771
ILS Cash
Other0.03% - 772
DKK Cash
Other0.03% - 773
SGD Cash
Other0.03% - 774
USD Cash
Other0.03% - 775
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.03% - 776
Goodbaby International Holdings Limited
1086:KYUnknown0.03% - 777
Melco International Development Lt
200:HKUnknown0.03% - 778
Ichigo Inc
2337:JPUnknown0.03% - 779
Key Coffee Inc
2594:JPUnknown0.03% - 780
AMBITION DX HOLDINGS Co., Ltd.
3300:JPUnknown0.03% - 781
I'll Inc
3854:JPUnknown0.03% - 782
Toyokumo Inc
4058:JPUnknown0.03% - 783
iX Biopharma Ltd.
42C:SIUnknown0.03% - 784
Northsand, Inc.
446A:JPUnknown0.03% - 785
Zeria Pharmaceutical Co Ltd
4559:JPUnknown0.03% - 786
Daldrup & Shne Aktiengesellschaft
4DS:SGUnknown0.03% - 787
tripla Co., Ltd.
5136:JPUnknown0.03% - 788
NETSTARS Co.,Ltd.
5590:JPUnknown0.03% - 789
Careerlink Co Ltd
6070:JPUnknown0.03% - 790
Moriya Transportation Engineering Manufacturing
6226:JPUnknown0.03% - 791
Tera Probe Inc
6627:JPUnknown0.03% - 792
Daido Metal Ltd
7245:JPUnknown0.03% - 793
Mongolian Mining Corp
975:KYUnknown0.03% - 794
Africa Israel Residences Ltd
AFRE:ILUnknown0.03% - 795
Arkema Sa
AKE:PAUnknown0.03% - 796
Allfunds Group Plc
ALLFG:LNUnknown0.03% - 797
Theranexus Socit Anonyme
ALTHX:PAUnknown0.03% - 798
Arcadis Nv
ARCAD:ASUnknown0.03% - 799
Gruppo Mutuionline S.p.a.
MOL:MIUnknown0.03% - 800
Tag Immobilien Ag
TEGUnknown0.03% - 801
Bird Construction Inc
BDT:CAIndustrials0.03% - 802
R&S Group Holding Ag
RSGN:SMUnknown0.03% - 803
Tieto Oyj
TIETO:FIUnknown0.03% - 804
Viridien
VIRI:PAUnknown0.03% - 805
Vitrolife Ab
VITR:STUnknown0.03% - 806
Choice Properties Real Estate Inve
CHPUN:CAReal Estate0.03% - 807
Bravida Holding Ab
BRAV:STUnknown0.03% - 808
Electrolux Professional Class B
EPRO.B:STUnknown0.03% - 809
Frontier Real Estate Investment Corp
8964:TKUnknown0.03% - 810
Alphapolis Co Ltd
9467:JPUnknown0.03% - 811
Alpen Co Ltd
3028:JPUnknown0.03% - 812
Kyudenko Corp
1959:JPUnknown0.03% - 813
Kyorin Holdings, Inc.
4569:TKUnknown0.03% - 814
Suncall Corp
5985:JPUnknown0.03% - 815
St Marc Holdings Co Ltd
3395:JPUnknown0.03% - 816
Sanyo Denki Co Ltd
6516:JPUnknown0.03% - 817
Computer Engineering & Consulting Ltd
9692:TKUnknown0.03% - 818
Swcc Showa Holdings Co Ltd
5805:JPUnknown0.03% - 819
5n Plus Inc
VNP:CAUnknown0.03% - 820
Shinmaywa Industries Ltd
7224:JPUnknown0.03% - 821
Gmo Financial Holdings Inc
7177:JPUnknown0.03% - 822
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 823
Digital Arts Inc
2326:TKUnknown0.03% - 824
Tomoe Engineering Co Ltd
6309:JPUnknown0.03% - 825
Nisshinbo Holdings Inc
3105:JPUnknown0.03% - 826
Hanwa Company, Ltd.
8078:TKUnknown0.03% - 827
Vital Ksk Holdings Inc
3151:JPUnknown0.03% - 828
Hosiden Corp
6804:TKUnknown0.03% - 829
Hokko Chemical Industry Co Ltd
4992:TKUnknown0.03% - 830
Mitsubishi Steel Manufacturing Co Ltd
5632:TKUnknown0.03% - 831
Riso Kagaku Corp
6413:JPUnknown0.03% - 832
Wakita & Co Ltd
8125:JPUnknown0.03% - 833
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials0.03% - 834
Obsidian Energy Ltd
OBE:CAEnergy0.03% - 835
Phx Energy Services Corp
PHX:CAEnergy0.03% - 836
Parex Resources Inc
PXT:CAEnergy0.03% - 837
Peyto Exploration & Development Corp
PEY:CAEnergy0.03% - 838
Real Matters Inc
REAL:CAInformation Technology0.03% - 839
Seritage Growth Properties
SRGReal Estate0.03% - 840
Silvercorp Metals Inc
SVM:CAMaterials0.03% - 841
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.03% - 842
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.03% - 843
Facc Ag
FACC:ATUnknown0.03% - 844
Ion Beam Applications
IBAB:BRUnknown0.03% - 845
Puma Se
PUM:BEUnknown0.03% - 846
Wacker Chemie Ag
WCH:FFMaterials0.03% - 847
Inmobiliaria Colonial Sa
COL:MAUnknown0.03% - 848
Nobia Ab
NOBI:STUnknown0.02% - 849
Obara Group Inc
6877:JPUnknown0.02% - 850
Systena Corp
2317:JPUnknown0.02% - 851
Toagosei Company, Ltd.
4045:JPUnknown0.02% - 852
Nissan Shatai Co Ltd
7222:JPUnknown0.02% - 853
Hibiya Engineering Ltd
1982:TKUnknown0.02% - 854
Phc Holdings Corp Common Stock
6523:JPUnknown0.02% - 855
Kinaxis Inc
KXS:CAInformation Technology0.02% - 856
Lightspeed Pos Inc
LSPD:CAInformation Technology0.02% - 857
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.02% - 858
Superior Plus Corp
SPB:CAIndustrials0.02% - 859
Troilus Gold Corp
TLG:CAUnknown0.02% - 860
Deceuninck Nv
DECB:BRUnknown0.02% - 861
Kion Group Ag
KGX:SGIndustrials0.02% - 862
Tecnicas Reunidas Sa
TRE:MAUnknown0.02% - 863
Ceres Power Holdings Plc
CWR:LNMaterials0.02% - 864
Ferrexpo PLC
FXPO:LNUnknown0.02% - 865
Gooch And Housego Plc Common Stock Gbp.2
GHH:LNUnknown0.02% - 866
Sigmaxyz, Inc.
6088:TKInformation Technology0.02% - 867
Grainger Plc
GRI:LNReal Estate0.02% - 868
Hunting Plc
HTG:LNEnergy0.02% - 869
Puretech Health Plc
PRTC:LNUnknown0.02% - 870
Renishaw Plc
RSW:LNIndustrials0.02% - 871
Vesuvius Plc
VSVS:LNIndustrials0.02% - 872
Whitbread Plc
WTB:LNUnknown0.02% - 873
Ansell Ltd
ANN:AUHealth Care0.02% - 874
Clinuvel Pharmaceuticals Ltd
CUV:AUUnknown0.02% - 875
G8 Education Ltd
GEM:AUUnknown0.02% - 876
Grange Resources Ltd
GRR:AUUnknown0.02% - 877
Mayne Pharma Group Ltd
MYX:AUUnknown0.02% - 878
Nib Holdings Ltd
NHF:AUFinancials0.02% - 879
Nufarm Ltd/australia
NUF:AUUnknown0.02% - 880
Cash Collateral Eur Sgaft
Other0.02% - 881
Cash Collateral Eur Sgaft
Other0.02% - 882
CAD Cash
Other0.02% - 883
CAD Cash
Other0.02% - 884
Cosmo N Nv
0RGI:ASUnknown0.02% - 885
Xtalpi Holdings Ltd
2228:SHUnknown0.02% - 886
Lhn Ltd
41O:SNUnknown0.02% - 887
Solasia Pharma Kk
4597:JPUnknown0.02% - 888
Lion Corp
4912:TKUnknown0.02% - 889
Yangzijiang Maritime Development L
8YZ:SNUnknown0.02% - 890
Academedia
ACAD:STUnknown0.02% - 891
Adairs Ltd
ADH:AUUnknown0.02% - 892
Amotiv Ltd
AOV:AUUnknown0.02% - 893
Ap Eagers Ltd
APE:AUUnknown0.02% - 894
Asmodee Group Class B
ASMDEE.B:STUnknown0.02% - 895
Articore Group Ltd Common Stock
ATG:AUUnknown0.02% - 896
Atrium Ljungberg Class B
ATRLJB:STUnknown0.02% - 897
Attendo Ab
ATT:STUnknown0.02% - 898
Avolta Ag
AVOL:SMUnknown0.02% - 899
Barco Nv_None_0
BAR:BRUnknown0.02% - 900
Bure Equity Ab
BURE:STUnknown0.02% - 901
Cambi
CAMBI:OSUnknown0.02% - 902
Cohort Plc
CHRT:LNUnknown0.02% - 903
Champion Iron Ltd
CIA:AUUnknown0.02% - 904
Clavister Holding AB (publ.)
CLAV:STUnknown0.02% - 905
Corbion Nv Class C
CRBN:ASUnknown0.02% - 906
DigiCo Infrastructure REIT
DGT:AUUnknown0.02% - 907
Edreams Odigeo S.a.
EDR:MAUnknown0.02% - 908
Elopak Asa
ELO:OSUnknown0.02% - 909
Emmi Ag
EMMN:SMUnknown0.02% - 910
Havilah Resources Limited
HAV:AUUnknown0.02% - 911
International Workplace Group Plc
IWG:LNUnknown0.02% - 912
Ldr Capital Property Stapled Units
LED:AUUnknown0.02% - 913
Nichols Plc Common Stock Gbp.1
NICL:LNUnknown0.02% - 914
Oc Oerlikon Corporation
OERL:SMUnknown0.02% - 915
Endomines Finland Oyj
PAMPALO:FIUnknown0.02% - 916
Pharming Group Nv
PHARM:ASUnknown0.02% - 917
Postnl Nv Scrip Rt
PNL:ASUnknown0.02% - 918
Pexa Group Ltd
PXA:AUUnknown0.02% - 919
Reliance Worldwide Corp Ltd Common Stock
RWC:AUUnknown0.02% - 920
Smg Ag
SMG:SMUnknown0.02% - 921
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.02% - 922
Tekova
TEKOVA:FIUnknown0.02% - 923
Tingsvalvet Fastighets Pref
TINGS:STUnknown0.02% - 924
Wallenstam Class B
WALL.B:STUnknown0.02% - 925
Zip Co Limited
ZIP:AUUnknown0.02% - 926
Byggmax Group Ab
BMAX:STUnknown0.02% - 927
Buzzi Unicem Spa
BZU:MIUnknown0.02% - 928
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 929
Americas Gold And Silver
USA:CAMaterials0.01% - 930
Inventiva Sa
IVAUnknown0.01% - 931
Nexity S A
NXI:PAUnknown0.01% - 932
Weihai Guangtai Airport Equipment Co. Ltd. Class A
2111:HKUnknown0.01% - 933
Big Yellow Group Plc
BYG:LNReal Estate0.01% - 934
Accesso Technology Group Plc
ACSO:LNUnknown0.01% - 935
Bodycote Plc
BOY:LNIndustrials0.01% - 936
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
BNT:CAFinancials0.01% - 937
Marston's Plc
MARS:LNUnknown0.01% - 938
Minth Group Ltd.
425:HKConsumer Discretionary0.01% - 939
Wh Smith Plc
SMWH:LNConsumer Discretionary0.01% - 940
Idorsia, Ltd.
IDIA:SMUnknown0.01% - 941
Kamada Ltd
KMDAUnknown0.01% - 942
Austin Engineering Ltd
ANG:AUUnknown0.01% - 943
Growthpoint Properties Australia Ltd
GOZ:AUUnknown0.01% - 944
Pinnacle Investment Management Group Ltd
PNI:AUUnknown0.01% - 945
HKD CASH
Other0.01% - 946
Cash Collateral CAD Sgaft
Other0.01% - 947
Nok Cash
Other0.01% - 948
Cash Collateral Jpy Sgaft
Other0.01% - 949
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials0.01% - 950
Cmbc Capital Holdings Ltd
1141:BMUnknown0.01% - 951
Innoscripta Se
1INN:SGUnknown0.01% - 952
Kitahama Capital Partners Co.,Ltd.
2134:JPUnknown0.01% - 953
Softfront Holdings
2321:JPUnknown0.01% - 954
Ad Works Company, Ltd.
2982:JPUnknown0.01% - 955
Abalance Corp
3856:TKUnknown0.01% - 956
Hashkey Holdings Limited
3887:KYUnknown0.01% - 957
Globalway, Inc.
3936:JPUnknown0.01% - 958
Zixin Group Holdings Limited
42W:SIUnknown0.01% - 959
Ne Inc
441A:JPUnknown0.01% - 960
Sanbio Ltd
4592:JPUnknown0.01% - 961
Stemrim Inc
4599:JPUnknown0.01% - 962
4DMedical Ltd
4DX:AUUnknown0.01% - 963
Ahresty Corp.
5852:TKUnknown0.01% - 964
Architects Studio Japan Inc.
6085:JPUnknown0.01% - 965
Genesys Logic Inc
6104:JPUnknown0.01% - 966
Kln Logistics Group Ltd
636:BMUnknown0.01% - 967
Twostone&Sons
7352:JPUnknown0.01% - 968
Japan Communications Inc
9424:TKUnknown0.01% - 969
Metaoptics Ltd
9MT:SNUnknown0.01% - 970
Abacus Group
ABG:AUUnknown0.01% - 971
Advenica AB (publ)
ADVE:STUnknown0.01% - 972
Cegedim Sa Common Stock
ALCGM:PAUnknown0.01% - 973
Delfingen Industry S.A.
ALDEL:PAUnknown0.01% - 974
Amebea Us
ALMIB:PAUnknown0.01% - 975
Sogeclair Sa
ALSOG:PAUnknown0.01% - 976
Riverstone Holdings Ltd
AP4:SNUnknown0.01% - 977
Curaleaf Hldgs Inc
CURA:CAHealth Care0.01% - 978
Energy Fuels Inc
EFR:CAMaterials0.01% - 979
Ichibanya Co Ltd
7630:TKUnknown0.01% - 980
Okuwa Co Ltd
8217:JPUnknown0.01% - 981
Kissei Pharmaceutical Co Ltd
4547:TKUnknown0.01% - 982
Shibuya Corp
6340:JPUnknown0.01% - 983
Dowa Holdings Co Ltd
5714:TKUnknown0.01% - 984
Jeol Ltd
6951:TKUnknown0.01% - 985
Hakuto Co Ltd
7433:TKUnknown0.01% - 986
Peptidream Inc
4587:JPUnknown0.01% - 987
Mitsui Sugar Co Ltd
2109:TKUnknown0.01% - 988
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary0.01% - 989
Stella-Jones Inc
SJ:CAMaterials0.01% - 990
Welbilt Inc Com
WBT:AUUnknown0.01% - 991
Coffee Stain Group Ab B
COFFEEB:STUnknown0.01% - 992
Precinct Properties New Zealand Ltd.
PCT:NZUnknown0.01% - 993
Austal Ltd
ASB:AUUnknown0.01% - 994
Atos
ATO:PAUnknown0.01% - 995
Accent Group Ltd
AX1:AUUnknown0.01% - 996
Basler Ag Common Stock
BSL:SGUnknown0.01% - 997
Careium Ab
CARE:STUnknown0.01% - 998
Cellcom Ltd
CEL:ILUnknown0.01% - 999
Caravel Minerals, Ltd.
CVV:AUUnknown0.01% - 1000
Ecosuntek
ECK:MIUnknown0.01% - 1001
Electra Consumer Products 1970 Ltd
ECP:ILUnknown0.01% - 1002
Elis Sa
ELIDS:PAUnknown0.01% - 1003
Europris Asa
EPR:OSUnknown0.01% - 1004
Lisi - Pf - 2027
FII:PAUnknown0.01% - 1005
Fugro Nv Class C
FUR:ASUnknown0.01% - 1006
Genuit Group Plc
GEN:LNUnknown0.01% - 1007
Guldbrev Holding
GULD:STUnknown0.01% - 1008
Lion Rock Minerals Ltd
LRM:AUUnknown0.01% - 1009
Liontown Resources Ltd
LTR:AUUnknown0.01% - 1010
Metacon AB (publ)
META:STUnknown0.01% - 1011
Moonpig Group Plc
MOON:LNUnknown0.01% - 1012
Nuix Ltd
NXL:AUUnknown0.01% - 1013
Orora Ltd
ORA:AUUnknown0.01% - 1014
China Sunsine Chemical Holdings Ltd
QES:SIUnknown0.01% - 1015
Ratos B
RATO.A:STUnknown0.01% - 1016
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.01% - 1017
Samudera Shipping Line Ltd
S56:SNUnknown0.01% - 1018
Solstad Offshore Asa
SOFF:OSUnknown0.01% - 1019
SOITEC
SOI:PAUnknown0.01% - 1020
Sprint Bioscience
SPRINT:STUnknown0.01% - 1021
Tuan Sing Holdings Ltd
T24:SNUnknown0.01% - 1022
TagMaster AB (publ)
TAGM.B:STUnknown0.01% - 1023
Temple & Webster Group, Ltd.
TPW:AUUnknown0.01% - 1024
Tuas Ltd
TUA:AUUnknown0.01% - 1025
Upsales Technology Ab
UPSALE:STUnknown0.01% - 1026
Vz Holding Ag
VZN:SMUnknown0.01% - 1027
The Warehouse Group Ltd.
WHS:NZUnknown0.01% - 1028
Worldline Sa/france
WLN:PAUnknown0.01% - 1029
Westminster Manor
WSG:LNUnknown0.01% - 1030
Yangzijiang Financial Holding Ltd
YF8:SNUnknown0.01% - 1031
Harvia Finland Oy
HARVIA:FIUnknown0.01% - 1032
Pccw Limited
0008:HKCommunication Services0.01% - 1033
Equital Ltd.
EQTL:ILUnknown0.00% - 1034
Micro Emini S&P 500 Sep 26
Other0.00% - 1035
Stoxx EURope 600 Sep 26
Other0.00% - 1036
Mini Tpx Idx Sep 26
Other0.00% - 1037
NZD Cash
Other0.00% - 1038
Gbp/Usd
Other0.00% - 1039
Sek Cash
Other0.00% - 1040
Etd GBP Balance With R30382
Other0.00% - 1041
Mini S&P/Tse 60 Index Sep 26
Other0.00% - 1042
Etd JPY Balance With R30382
Other0.00% - 1043
Cash Collateral USD Sgaft
Other0.00% - 1044
Csc Holdings Ltd
235:SNUnknown0.00% - 1045
Mexedia Societ Per Azioni S.B.
ALMEX:MIUnknown0.00% - 1046
Semco Technologies
ALSEM:PAUnknown0.00% - 1047
Toshiba Tec Corp
6588:JPUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abn Amro Bank Nv | ABN:AS | 1.170% | ||
| 2 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.870% | ||
| 3 | Centerra Gold Inc Common Stock | CG:CA | 0.580% | ||
| 4 | Iss A/s | ISS:CO | 0.500% | ||
| 5 | Dundee Precious Metals Inc | DPM:CA | 0.490% | ||
| 6 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.490% | ||
| 7 | Finning International Inc | FTT:CA | 0.470% | ||
| 8 | Logitech Intl S A | LOGN:SM | 0.450% | ||
| 9 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.440% | ||
| 10 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.430% | ||
| 11 | Asr Nederland Nv | ASRNL:AS | 0.420% | ||
| 12 | Al Sydbank | ALSYDB:CO | 0.400% | ||
| 13 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.380% | ||
| 14 | Klepierre Reit Sa | LI:PA | 0.370% | ||
| 15 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.360% | ||
| 16 | British Land Co Plc/the | BLND:LN | 0.360% | ||
| 17 | Nkt A/s | NKT:CO | 0.350% | ||
| 18 | Sanki Engineering Co Ltd | 1961:JP | 0.350% | ||
| 19 | Toho Gas Co Ltd | 9533:JP | 0.350% | ||
| 20 | Accelleron Industries Ag | ACLN:SM | 0.350% | ||
| 21 | Ccc Intelligent Solutions Hold | CCCS | 0.350% | ||
| 22 | Bank Of Georgia Group Plc | BGEO:LN | 0.340% | ||
| 23 | Nrw Holdings Ltd | NWH:AU | 0.340% | ||
| 24 | Swissquote Group Holding Sa | SQN:SM | 0.340% | ||
| 25 | Bankinter | BKT:MA | 0.330% | ||
| 26 | Konecranes Oyj Common | KCRA:FI | 0.330% | ||
| 27 | Carnival Plc | CCL:LN | 0.330% | ||
| 28 | Banque Cantonale Vaudoise | BCVN:FF | 0.330% | ||
| 29 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.320% | ||
| 30 | Man Group Plc/Jersey | EMG:LN | 0.320% | ||
| 31 | Tokyu Reit Inc | 8957:TK | 0.320% | ||
| 32 | A2a | A2A:MI | 0.320% | ||
| 33 | Atco Ltd Class I | ACO.X:CA | 0.320% | ||
| 34 | Riken Technos Corp | 4220:JP | 0.320% | ||
| 35 | Acciona Sa | ANA:MA | 0.320% | ||
| 36 | Kamei Corp | 8037:TK | 0.310% | ||
| 37 | Deterra Royalties Ltd. | DRR:AU | 0.310% | ||
| 38 | Euronext | ENX:AS | 0.310% | ||
| 39 | Maruichi Steel Tube Ltd | 5463:JP | 0.310% | ||
| 40 | Abrdn Plc | ABDN:LN | 0.310% | ||
| 41 | Diploma Plc | DPLM:LN | 0.310% | ||
| 42 | Inchcape Plc | INCH:LN | 0.310% | ||
| 43 | Ct Real Estate Investment Trust | CRT.UN:CA | 0.300% | ||
| 44 | Kurabo Industries Ltd | 3106:TK | 0.300% | ||
| 45 | Gaztransport Et Technigaz Sa | GTT:PA | 0.290% | ||
| 46 | Acerinox Sa | ACX:MA | 0.290% | ||
| 47 | Rexel Sa | RXL:PA | 0.290% | ||
| 48 | Investec Plc | INVP:LN | 0.290% | ||
| 49 | Macmahon Holdings Ltd | MAH:AU | 0.280% | ||
| 50 | Russel Metals Inc.(rus) | RUS:CA | 0.280% | ||
| 51 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.280% | ||
| 52 | Bazan Oil Refineries Ltd | ORL:IL | 0.280% | ||
| 53 | Clas Ohlson | CLASB:ST | 0.270% | ||
| 54 | Elders Ltd | ELD:AU | 0.270% | ||
| 55 | Gr Engineering Services Ltd | GNG:AU | 0.270% | ||
| 56 | Helia Group Ltd | HLI:AU | 0.270% | ||
| 57 | Psp Swiss Property Ag | PSPN:SM | 0.270% | ||
| 58 | Aurubis Ag | NDA:BE | 0.270% | ||
| 59 | Yamaguchi Financial Group Inc | 8418:JP | 0.260% | ||
| 60 | Parkway Life Reit Trust | C2PU:SN | 0.260% | ||
| 61 | Flatexdegiro N Ag | FTK:FF | 0.260% | ||
| 62 | Goodman New Zealand Limited & Goodman Property | GNZ:NZ | 0.260% | ||
| 63 | Paragon Group Of Companies | PAG:LN | 0.260% | ||
| 64 | Porr Ag | POS:AT | 0.260% | ||
| 65 | Qiagen Nv | QIA:AS | 0.260% | ||
| 66 | Action Construction Equipment Ltd. | ACE:MI | 0.250% | ||
| 67 | Galenica Ag | GALE:SM | 0.250% | ||
| 68 | Nagase & Co Ltd | 8012:JP | 0.250% | ||
| 69 | Nittetsu Mining Co Ltd | 1515:JP | 0.250% | ||
| 70 | Gea Group Ag | G1A:FF | 0.250% | ||
| 71 | Yurtec Corp | 1934:JP | 0.240% | ||
| 72 | Firstgroup Plc | FGP:LN | 0.240% | ||
| 73 | Keller Group Plc | KLR:LN | 0.240% | ||
| 74 | Genusplus Group Ltd | GNP:AU | 0.240% | ||
| 75 | Pearson Plc | PSON:LN | 0.240% | ||
| 76 | Coface Sa | COFA:PA | 0.230% | ||
| 77 | Fleetpartners Group Ltd. | FPR:AU | 0.230% | ||
| 78 | Gecina Sa | GFC:PA | 0.230% | ||
| 79 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.230% | ||
| 80 | Rasa Industries,Ltd. | 4022:TK | 0.230% | ||
| 81 | Kitz Corp | 6498:TK | 0.230% | ||
| 82 | Japan Pulp & Paper Co Ltd | 8032:TK | 0.230% | ||
| 83 | Indra Sistemas Sa | IDR:MA | 0.230% | ||
| 84 | T Rad Co Ltd | 7236:JP | 0.220% | ||
| 85 | Softcat Plc | SCT:LN | 0.220% | ||
| 86 | Senshu Electric Co. Ltd. | 9824:TK | 0.220% | ||
| 87 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.220% | ||
| 88 | Nordex | NDX1:SG | 0.220% | ||
| 89 | Renault Sa | RNO:PA | 0.210% | ||
| 90 | Sks Technologies Group Ltd | SKS:AU | 0.210% | ||
| 91 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.210% | ||
| 92 | Dts Corp | 9682:TK | 0.210% | ||
| 93 | Onex Corporation Shs Subord.Voting | ONEX:CA | 0.210% | ||
| 94 | Open Text Corporation | OTEX:CA | 0.210% | ||
| 95 | Micronics Japan Co Ltd | 6871:TK | 0.200% | ||
| 96 | Japan Petroleum Exploration Co Common Stock | 1662:TK | 0.200% | ||
| 97 | Delivery Hero Se | DHER:FF | 0.200% | ||
| 98 | Beazley Plc | BEZ:LN | 0.200% | ||
| 99 | Games Workshop Group Plc | GAW:LN | 0.200% | ||
| 100 | Hill & Smith Holdings Plc | HILS:LN | 0.200% | ||
| 101 | Currys PLC | CURY:LN | 0.200% | ||
| 102 | Ovs Spa | OVS:MI | 0.200% | ||
| 103 | Standard Life Plc | SDLF:LN | 0.200% | ||
| 104 | Canadian Tire Corp Class A | CTC.A:CA | 0.200% | ||
| 105 | Ig Group Holdings Plc | IGG:LN | 0.190% | ||
| 106 | Weir Group Plc/the | WEIR:LN | 0.190% | ||
| 107 | Dks Ltd | 4461:JP | 0.190% | ||
| 108 | Japan Logistics Fund Reit Inc | 8967:JP | 0.190% | ||
| 109 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.190% | ||
| 110 | Saizeriya Co Ltd | 7581:JP | 0.190% | ||
| 111 | Chugoku Marine Paints Ltd | 4617:JP | 0.190% | ||
| 112 | Life Corp | 8194:TK | 0.190% | ||
| 113 | Umicore Sa | UMI:BR | 0.190% | ||
| 114 | Scout24 Ag | G24N:FF | 0.190% | ||
| 115 | Salzgitter Ag O.n. | SZG:SG | 0.190% | ||
| 116 | Graincorp Ltd | GNC:AU | 0.190% | ||
| 117 | Trustpilot As | TRST:LN | 0.190% | ||
| 118 | Zalando | ZAL:SG | 0.190% | ||
| 119 | Mcmillan Shakespeare Ltd | MMS:AU | 0.180% | ||
| 120 | Nexi | NEXI:MI | 0.180% | ||
| 121 | Paz Retail And Energy Ltd | PAZ:IL | 0.180% | ||
| 122 | Plus500 Ltd. | PLUS:LN | 0.180% | ||
| 123 | Shaftesbury Capital Plc | SHC:LN | 0.180% | ||
| 124 | Ventia Pty Ltd | VNT:AU | 0.180% | ||
| 125 | Domino's Pizza Group Plc | DOM:LN | 0.180% | ||
| 126 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.180% | ||
| 127 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.180% | ||
| 128 | Fuyo General Lease Co Ltd | 8424:TK | 0.180% | ||
| 129 | Trican Well Service Ltd Common Stock | TCW:CA | 0.180% | ||
| 130 | Sims Metal Management Ltd | SGM:AU | 0.180% | ||
| 131 | Mori Trust Sogo Reit Inc | 8961:TK | 0.170% | ||
| 132 | Lasalle Logiport Reit | 3466:TK | 0.170% | ||
| 133 | Valeura Energy Inc | VLE:CA | 0.170% | ||
| 134 | Hugo Boss Ag | BOSS:MU | 0.170% | ||
| 135 | Carrefour Sa | CA:PA | 0.170% | ||
| 136 | Netlink Nbn Trust Units | CJLU:SN | 0.170% | ||
| 137 | Fdj United | FDJU:PA | 0.170% | ||
| 138 | Hiab Corporation Class B | HIAB:FI | 0.170% | ||
| 139 | Hochschild Mining Plc | HOC:LN | 0.170% | ||
| 140 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.170% | ||
| 141 | Tui N Ag | TUI1:SG | 0.170% | ||
| 142 | Wickes Group Plc | WIX:LN | 0.170% | ||
| 143 | Merlin Properties Socimi Sa | MRL:MA | 0.170% | ||
| 144 | Abivax Sa | ABVX | 0.170% | ||
| 145 | Wasion Holdings Ltd | 3393:HK | 0.170% | ||
| 146 | Swiss Prime Site Ag | SPSN:SM | 0.170% | ||
| 147 | Kiwi Property Group Ltd | KPG:NZ | 0.170% | ||
| 148 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.160% | ||
| 149 | Greggs Plc | GRG:LN | 0.160% | ||
| 150 | Morgan Sindall Group Plc | MGNS:LN | 0.160% | ||
| 151 | Keihanshin Building Co. Ltd. | 8818:TK | 0.160% | ||
| 152 | Super Retail Group, Ltd. | SUL:AU | 0.160% | ||
| 153 | Seiko Group Corp Common Stock | 8050:JP | 0.160% | ||
| 154 | LOUIS HACHETTE GROUP | ALHG:PA | 0.160% | ||
| 155 | Paz Ashdod Refinery Ltd Common Stock | ARF:IL | 0.160% | ||
| 156 | Itoki Corp | 7972:TK | 0.160% | ||
| 157 | Nippon Gas Co Ltd | 8174:JP | 0.160% | ||
| 158 | Nsd Co Ltd | 9759:JP | 0.160% | ||
| 159 | Mitsui Matsushima Holdings Co Ltd | 1518:TK | 0.160% | ||
| 160 | Seikoh Giken Co Ltd Common Stock | 6834:JP | 0.160% | ||
| 161 | Oceanagold Corporation Corp | OGC:CA | 0.160% | ||
| 162 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.160% | ||
| 163 | Betsson Class B | BETS.B:ST | 0.160% | ||
| 164 | Edenred | EDEN:PA | 0.160% | ||
| 165 | Freenet Ag | FNTN:SG | 0.160% | ||
| 166 | Signify Nv | LIGHT:AS | 0.160% | ||
| 167 | Per Aarsleff Holding Class B | PAAL.B:DK | 0.160% | ||
| 168 | Puig Brands Sa | PUIG:MA | 0.160% | ||
| 169 | SCOR | SCR:PA | 0.160% | ||
| 170 | Bioarctic Class B | BIOA.B:ST | 0.150% | ||
| 171 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.150% | ||
| 172 | Tbc Bank Group Plc | TBCG:LN | 0.150% | ||
| 173 | Tk Elevator | TKA:DB | 0.150% | ||
| 174 | Vicat Sa | VCT:PA | 0.150% | ||
| 175 | Burberry Group Plc. | BRBY:LN | 0.150% | ||
| 176 | Quilter Plc | QLT:LN | 0.150% | ||
| 177 | Inficon Holding Ag | IFCN:SM | 0.150% | ||
| 178 | Nissui Corp | 1332:JP | 0.150% | ||
| 179 | Kokusai Pulp & Paper Co Ltd | 9274:TK | 0.150% | ||
| 180 | Adecco Group Ag_None_0 | ADEN:SM | 0.150% | ||
| 181 | Aj Bell Plc | AJB:LN | 0.150% | ||
| 182 | Chemring Group Plc | CHG:LN | 0.150% | ||
| 183 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.150% | ||
| 184 | Capital Power Corp. | CPX:CA | 0.150% | ||
| 185 | Kemira Oyj | KEMIRA:FI | 0.150% | ||
| 186 | Chemtrade Logistics Income Units | CHE.U:CA | 0.150% | ||
| 187 | Kokuyo Co Ltd | 7984:TK | 0.150% | ||
| 188 | Tsi Holdings Co Ltd | 3608:JP | 0.150% | ||
| 189 | Information Services International-Dentsu Ltd | 4812:TK | 0.150% | ||
| 190 | Prairiesky Royalty Ltd | PSK:CA | 0.150% | ||
| 191 | Precision Drilling Corp | PD:CA | 0.150% | ||
| 192 | Torex Gold Resources, Inc. | TXG:CA | 0.150% | ||
| 193 | Proximus | PROX:BR | 0.150% | ||
| 194 | Scandic Hotels Group | SHOT:ST | 0.140% | ||
| 195 | Aichi Corp | 6345:JP | 0.140% | ||
| 196 | Anritsu Corp | 6754:JP | 0.140% | ||
| 197 | Teikoku Electric Manufacturing Co Ltd | 6333:JP | 0.140% | ||
| 198 | Nichias Corp | 5393:JP | 0.140% | ||
| 199 | Max Co Ltd | 6454:TK | 0.140% | ||
| 200 | Mda Space Ltdnonenone | MDA:CA | 0.140% | ||
| 201 | Methanex Corp | MX:CA | 0.140% | ||
| 202 | Westshore Terminals Investment Corp | WTE:CA | 0.140% | ||
| 203 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.140% | ||
| 204 | Galliford Try Plc | GFRD:LN | 0.140% | ||
| 205 | Moneysupermarket.com Group Plc | MONY:LN | 0.140% | ||
| 206 | Pandora A/s | PNDORA:CO | 0.140% | ||
| 207 | Metals X Ltd | MLX:AU | 0.140% | ||
| 208 | Enav Spa | ENAV:MI | 0.140% | ||
| 209 | Alleima AB | ALLEI:ST | 0.140% | ||
| 210 | Atoss Software Se | AOF:SG | 0.140% | ||
| 211 | Bekaert Sa | BEKB:BE | 0.140% | ||
| 212 | Ctt-Correios De Portugal Sa | CTT:PT | 0.140% | ||
| 213 | Damico International Shipping Sa | DIS:LU | 0.140% | ||
| 214 | IGO Limited | IGO:AU | 0.140% | ||
| 215 | Porsche Automobil Holding Se | PAH3:FF | 0.140% | ||
| 216 | Saipem | SPM:MI | 0.140% | ||
| 217 | Temenos Ag | TEMN:SM | 0.140% | ||
| 218 | Vontobel Holding Ag | VONN:SM | 0.140% | ||
| 219 | Blackberry Ltd | BB:CA | 0.140% | ||
| 220 | Italgas Spa | IG:MI | 0.130% | ||
| 221 | Nexans Sa | NEXS:PA | 0.130% | ||
| 222 | Howden Joinery | HWDN:LN | 0.130% | ||
| 223 | Kainos Group Plc | KNOS:LN | 0.130% | ||
| 224 | Zegona Communications Plc | ZEG:LN | 0.130% | ||
| 225 | Bucher Industries Ag | BUCN:SM | 0.130% | ||
| 226 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.130% | ||
| 227 | Sesa Spa | SES:MI | 0.130% | ||
| 228 | First Pacific Company Limited | 142:BM | 0.130% | ||
| 229 | Nippo Reit Investment Corp. | 3296:TK | 0.130% | ||
| 230 | Buffalo Inc /Japan | 6676:JP | 0.130% | ||
| 231 | Argosy Property Ltd. | ARG:NZ | 0.130% | ||
| 232 | Cascades Inc | CAS:CA | 0.130% | ||
| 233 | Kyushu Financial Group Inc | 7180:TK | 0.130% | ||
| 234 | Shikoku Chemicals Corp | 4099:JP | 0.130% | ||
| 235 | Japan Securities Finance Co Ltd | 8511:TK | 0.130% | ||
| 236 | Metawater Co Ltd | 9551:TK | 0.130% | ||
| 237 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.130% | ||
| 238 | Ssr Mining Inc | SSRM | 0.130% | ||
| 239 | Veon Ltd. Adr | VEON:AS | 0.130% | ||
| 240 | Zealand Pharma A/s | ZEAL:CO | 0.130% | ||
| 241 | Solvay Sa | SOLB:BR | 0.130% | ||
| 242 | Atea Asa | ATEA:OS | 0.130% | ||
| 243 | Bilia Class A | BILI.A:ST | 0.130% | ||
| 244 | Derichebourg Sa | DBG:PA | 0.130% | ||
| 245 | Dno | DNO:OS | 0.130% | ||
| 246 | Gubra As | GUBRA:CO | 0.130% | ||
| 247 | Iveco Group NV | IVG:MI | 0.130% | ||
| 248 | Mercialys Sa | MERY:PA | 0.130% | ||
| 249 | Osb Group Plc | OSB:LN | 0.130% | ||
| 250 | SHAPE Australia Corporation Limited | SHA:AU | 0.130% | ||
| 251 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.120% | ||
| 252 | Food Empire Holdings Ltd | F03:SN | 0.120% | ||
| 253 | Bilfinger | GBF:SG | 0.120% | ||
| 254 | Iren Spa | IRE:MI | 0.120% | ||
| 255 | Krones Ag | KRN:SG | 0.120% | ||
| 256 | Centurion Corp Ltd | OU8:SN | 0.120% | ||
| 257 | Shaeffler N Ag | SHA0:SG | 0.120% | ||
| 258 | Tecan Group Ag, Class R | TECN:SM | 0.120% | ||
| 259 | Friedrich Vorwerk Group SE | VH2:DB | 0.120% | ||
| 260 | Zehnder Group Ag | ZEHN:SM | 0.120% | ||
| 261 | Visional Inc | 4194:JP | 0.120% | ||
| 262 | Oki Electric Industry Co., Ltd. | 6703:JP | 0.120% | ||
| 263 | Taiyo Yuden Ltd | 6976:JP | 0.120% | ||
| 264 | Mtg Co Ltd | 7806:JP | 0.120% | ||
| 265 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.120% | ||
| 266 | Adeka Corp | 4401:JP | 0.120% | ||
| 267 | Iseki & Co Ltd | 6310:TK | 0.120% | ||
| 268 | Inabata & Co Ltd | 8098:TK | 0.120% | ||
| 269 | Shibaura Mechatronics Corp | 6590:JP | 0.120% | ||
| 270 | Takara Holdings Inc | 2531:JP | 0.120% | ||
| 271 | Dexerials Corp | 4980:TK | 0.120% | ||
| 272 | Gibson Energy Inc | GEI:CA | 0.120% | ||
| 273 | North Pacific Bank Ltd | 8524:JP | 0.120% | ||
| 274 | Nokian Renkaat Oyj | TYRES:FI | 0.110% | ||
| 275 | Docebo Inc. | DCBO:CA | 0.110% | ||
| 276 | Gmo Internet Inc | 9449:TK | 0.110% | ||
| 277 | Financial Products Group Co Ltd | 7148:TK | 0.110% | ||
| 278 | First Capital Realty Real Estate I | FCRUN:CA | 0.110% | ||
| 279 | Okasan Securities Group Inc | 8609:JP | 0.110% | ||
| 280 | Jvc Kenwood Corp | 6632:JP | 0.110% | ||
| 281 | Japan Investment Adviser Co Ltd | 7172:TK | 0.110% | ||
| 282 | Dai-dan Co Ltd | 1980:TK | 0.110% | ||
| 283 | Terasaki Electric Co Ltd | 6637:JP | 0.110% | ||
| 284 | Tomy Co Ltd | 7867:JP | 0.110% | ||
| 285 | Press Kogyo Co Ltd | 7246:JP | 0.110% | ||
| 286 | Mizuno Corp | 8022:TK | 0.110% | ||
| 287 | Yamaichi Electronics Co Ltd | 6941:JP | 0.110% | ||
| 288 | Ngex Minerals Ltd | NGEX:CA | 0.110% | ||
| 289 | Pason Systems Inc | PSI:CA | 0.110% | ||
| 290 | Transalta Corp | TA:CA | 0.110% | ||
| 291 | Triple Flag Precious Met Common Stock | TFPM:CA | 0.110% | ||
| 292 | Saf-Holland Se | SFQ:SG | 0.110% | ||
| 293 | Tabcorp Holdings Ltd | TAH:AU | 0.110% | ||
| 294 | Chow Sang Sang Holdings Internatio | 116:BM | 0.110% | ||
| 295 | HBM Holdings Limited | 2142:KY | 0.110% | ||
| 296 | Santec Corp | 6777:JP | 0.110% | ||
| 297 | Yonex Co. Ltd. | 7906:JP | 0.110% | ||
| 298 | VSTECS Holdings Limited | 856:KY | 0.110% | ||
| 299 | Alstom Sa | ALO:PA | 0.110% | ||
| 300 | BLAND.F | BCG:LN | 0.110% | ||
| 301 | Belimo Holding Ag | BEAN:SM | 0.110% | ||
| 302 | Banca Generali | BGN:MI | 0.110% | ||
| 303 | Golden Agri Resources Ltd | E5H:SI | 0.110% | ||
| 304 | European Lithium Ltd | EUR:AU | 0.110% | ||
| 305 | Fuchs Pref | FPE3:SG | 0.110% | ||
| 306 | Kingfisher Plc - Common | KGF:LN | 0.110% | ||
| 307 | Sparebank 1 Smn | MING:OS | 0.110% | ||
| 308 | NewPrinces SpA | NWL:MI | 0.110% | ||
| 309 | Investment Ab Oresund | ORES:ST | 0.110% | ||
| 310 | Rs Group Plc | RS1:LN | 0.110% | ||
| 311 | Television Francaise Sa | TFI:PA | 0.110% | ||
| 312 | Semapa Sgps Sa | SEM:PT | 0.110% | ||
| 313 | Agf Management Ltd Class B | AGF.B:CA | 0.110% | ||
| 314 | Canadian Utilities Ltd A | CU:CA | 0.110% | ||
| 315 | Ipsos Sa | IPS:PA | 0.100% | ||
| 316 | 'st James's Place Plc Common Stock Gbp 15' | STJ:LN | 0.100% | ||
| 317 | Sports Direct International Plc | FRAS:LN | 0.100% | ||
| 318 | Savills Plc | SVS:LN | 0.100% | ||
| 319 | Clariant Ag | CLN:FF | 0.100% | ||
| 320 | Kingsgate Consolidated Ltd | KCN:AU | 0.100% | ||
| 321 | Neuren Pharmaceuticals Ltd. | NEU:AU | 0.100% | ||
| 322 | M-Up Holdings Inc | 3661:JP | 0.100% | ||
| 323 | Fuji Corp | 6134:JP | 0.100% | ||
| 324 | Agtech Holdings Ltd | 8279:HK | 0.100% | ||
| 325 | Yoshinoya Holdings Co Ltd | 9861:JP | 0.100% | ||
| 326 | Amp, Ltd. | AMP:AU | 0.100% | ||
| 327 | Aumovio N | AMV0:AT | 0.100% | ||
| 328 | Elekta B | EKTAY:ST | 0.100% | ||
| 329 | Extendicare Inc | EXE:CA | 0.100% | ||
| 330 | Amano Corp | 6436:JP | 0.100% | ||
| 331 | Ulvac Inc | 6728:JP | 0.100% | ||
| 332 | Saibu Gas Co Ltd | 9536:JP | 0.100% | ||
| 333 | Star Mica Holdings Co Ltd | 2975:JP | 0.100% | ||
| 334 | Daicel Corp | 4202:TK | 0.100% | ||
| 335 | Furuno Electric Co Ltd | 6814:TK | 0.100% | ||
| 336 | Hokkaido Electric Power Co Inc | 9509:TK | 0.100% | ||
| 337 | Maruzen Showa Unyu Co Ltd | 9068:TK | 0.100% | ||
| 338 | Meitec Corp | 9744:TK | 0.100% | ||
| 339 | Outokumpu Oyj | OUT1V:FI | 0.100% | ||
| 340 | Master Drilling Group Ltd | MDIJ:ZA | 0.100% | ||
| 341 | South Bow Corp | SOBO:CA | 0.100% | ||
| 342 | Deutz Ag | DEZ:SG | 0.100% | ||
| 343 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.100% | ||
| 344 | Valuetronics Holdings Ltd | BN2:BM | 0.100% | ||
| 345 | Valeo Se | FR:PA | 0.100% | ||
| 346 | Hong Leong Asia Ltd | H22:SN | 0.100% | ||
| 347 | Hera Spa | HER:MI | 0.100% | ||
| 348 | Banca Ifis Spa | IF:MI | 0.100% | ||
| 349 | Nanobiotix S.A. | NANO:PA | 0.100% | ||
| 350 | Okea Asa | OKEA:OS | 0.100% | ||
| 351 | Piaggio & C Spa | PIA:MI | 0.100% | ||
| 352 | Qinetiq Group Plc | QQ:LN | 0.100% | ||
| 353 | Virgin Australia | VGN:AU | 0.100% | ||
| 354 | Inwido | INWI:ST | 0.100% | ||
| 355 | Ayvens Sa | AYV:PA | 0.090% | ||
| 356 | Bloomsbury Publishing Plc [bmy] | BMY:LN | 0.090% | ||
| 357 | Bridgepoint Group Plc | BPT:LN | 0.090% | ||
| 358 | Bytes Technology Group Plc | BYIT:LN | 0.090% | ||
| 359 | Comfortdelgro Corporation Ltd | C52:SN | 0.090% | ||
| 360 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.090% | ||
| 361 | Tkms Ag& Co Kgaa | DE000TKMS001:SG | 0.090% | ||
| 362 | Grafton Group Plc | GFTU:IE | 0.090% | ||
| 363 | Greencore Group plc | GNC:IE | 0.090% | ||
| 364 | Heba Fastighets Ab-B | HEBA.B:ST | 0.090% | ||
| 365 | Pets At Home Group Plc [pets] | PETS:LN | 0.090% | ||
| 366 | Property & Building Corp. Ltd. | PTBL:IL | 0.090% | ||
| 367 | Renk Group Ag | R3NK:SG | 0.090% | ||
| 368 | Sto Pref | STO3:SG | 0.090% | ||
| 369 | Whitehaven Coal Limited | WHC:AU | 0.090% | ||
| 370 | Spie Sa | SPIE:PA | 0.090% | ||
| 371 | Sharingtechnology.inc | 3989:HK | 0.090% | ||
| 372 | Central Asia Metals Plc | CAML:LN | 0.090% | ||
| 373 | 4imprint Group Plc | FOUR:LN | 0.090% | ||
| 374 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.090% | ||
| 375 | Heiwa Real Estate Co. Ltd. | 8803:TK | 0.090% | ||
| 376 | Gwa Group Ltd | GWA:AU | 0.090% | ||
| 377 | Healius Ltd | HLS:AU | 0.090% | ||
| 378 | Regis Resources Ltd. | RRL:AU | 0.090% | ||
| 379 | Chf Cash | - | 0.090% | ||
| 380 | Tobishima Holdings Inc | 256A:JP | 0.090% | ||
| 381 | Sansan Inc | 4443:JP | 0.090% | ||
| 382 | AIMECHATEC, Ltd. | 6227:JP | 0.090% | ||
| 383 | Seiko Electric Co Ltd | 6653:JP | 0.090% | ||
| 384 | Alzchem Ag | ACT:SG | 0.090% | ||
| 385 | Sulzer Ag | SUN:SM | 0.090% | ||
| 386 | Rightmove Plc | RMV:LN | 0.090% | ||
| 387 | Uchida Yoko Co Ltd | 8057:JP | 0.090% | ||
| 388 | Onward Holdings Co Ltd | 8016:JP | 0.090% | ||
| 389 | Ki-star Real Estate Co Ltd | 3465:TK | 0.090% | ||
| 390 | Jafco Co Ltd | 8595:TK | 0.090% | ||
| 391 | Toa Corp/tokyo | 1885:JP | 0.090% | ||
| 392 | Tokyo Kiraboshi Financial Group Inc | 7173:JP | 0.090% | ||
| 393 | Takaoka Toko Co Ltd | 6617:JP | 0.090% | ||
| 394 | Tokyo Keiki Inc | 7721:JP | 0.090% | ||
| 395 | G Mining Ventures | GMIN:CA | 0.090% | ||
| 396 | Nhk Spring Company, Ltd. | 5991:JP | 0.090% | ||
| 397 | Hirakawa Hewtech Corp | 5821:TK | 0.090% | ||
| 398 | Monex Group Inc | 8698:TK | 0.090% | ||
| 399 | Riken Vitamin Co Ltd | 4526:JP | 0.090% | ||
| 400 | Groupe Dynamite Inc. | GRGD:CA | 0.090% | ||
| 401 | Immunocore Holdings Ltd Adr | IMCR:LN | 0.090% | ||
| 402 | Lassonde Industries Inc | LAS.A:CA | 0.090% | ||
| 403 | Primaris Reit | PMZ.U:CA | 0.090% | ||
| 404 | Regions Financial Corp. | RF | 0.090% | ||
| 405 | Skeena Resources Limited | SKE:CA | 0.090% | ||
| 406 | Discovering Silver Corp. | DSV:CA | 0.080% | ||
| 407 | Asahi Yukizai Corp | 4216:JP | 0.080% | ||
| 408 | Oyo Corp | 9755:JP | 0.080% | ||
| 409 | Okumura Corp | 1833:JP | 0.080% | ||
| 410 | Toc Co Ltd | 8841:JP | 0.080% | ||
| 411 | Toyo Ink Sc Holdings Co Ltd | 4634:JP | 0.080% | ||
| 412 | Pal Group Holdings Co Ltd | 2726:JP | 0.080% | ||
| 413 | Mitsubishi Paper Mills Ltd | 3864:TK | 0.080% | ||
| 414 | Meidensha Corp | 6508:TK | 0.080% | ||
| 415 | Monogatari Corp/the | 3097:JP | 0.080% | ||
| 416 | Wacom Co Ltd | 6727:JP | 0.080% | ||
| 417 | Labrador Iron Ore Royalty Corp | LIF:CA | 0.080% | ||
| 418 | Opera, Ltd. | OPRA | 0.080% | ||
| 419 | Osisko Gold Royalties Ltd | OR:CA | 0.080% | ||
| 420 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.080% | ||
| 421 | Unicaja Banco Sa | UNI:MA | 0.080% | ||
| 422 | Dunelm Group Plc | DNLM:LN | 0.080% | ||
| 423 | Johnson Electric Holdings Ltd | 179:HK | 0.080% | ||
| 424 | Oxford Instruments Plc | OXIG:LN | 0.080% | ||
| 425 | Stella International Holdings Ltd | 1836:HK | 0.080% | ||
| 426 | Scandinavian Tobacco Group A/s | STG:CO | 0.080% | ||
| 427 | Imcd Group Bv | IMCD:AS | 0.080% | ||
| 428 | AUD Cash | - | 0.080% | ||
| 429 | Gbp Cash | - | 0.080% | ||
| 430 | JPY Cash | - | 0.080% | ||
| 431 | Hutchmed (China) Ltd | 13:KY | 0.080% | ||
| 432 | Kotobuki Spirits Co Ltd | 2222:TK | 0.080% | ||
| 433 | Vtech Holdings Ltd | 303:BM | 0.080% | ||
| 434 | Advance Residence Investment Corp. (Reit) | 3269:TK | 0.080% | ||
| 435 | Dmg Mori Seiki Co. Ltd. | 6141:JP | 0.080% | ||
| 436 | Sansei Technologies,inc. | 6357:TK | 0.080% | ||
| 437 | Hochiki Corp | 6745:JP | 0.080% | ||
| 438 | Centurion Accommodation Reit Units | 8C8U:SN | 0.080% | ||
| 439 | Alk-Abello Class B | AKKB:CO | 0.080% | ||
| 440 | Aker Solutions | AKSO:OS | 0.080% | ||
| 441 | Altra Fastigheter | ALTRA:ST | 0.080% | ||
| 442 | Bellway Plc | BWY:LN | 0.080% | ||
| 443 | Compagnie Des Alpes | CDA:PA | 0.080% | ||
| 444 | Danieli & C Officine Meccaniche Sa | DAN:MI | 0.080% | ||
| 445 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.080% | ||
| 446 | Entain Plc | ENT:IM | 0.080% | ||
| 447 | Glanbia Plc | GL9:IE | 0.080% | ||
| 448 | Icade Reit Eur 0 | ICAD:PA | 0.080% | ||
| 449 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.080% | ||
| 450 | Nemetschek Se Common | NEM:FF | 0.080% | ||
| 451 | Far East Hospitality Trust | Q5T:SI | 0.080% | ||
| 452 | Sig Group N Ag | SIGN:SM | 0.080% | ||
| 453 | Solar A/s-b Shs Common Stock | SOLR:AQN | 0.080% | ||
| 454 | Telix Pharmaceuticals Ltd | TLX:AU | 0.080% | ||
| 455 | Van Lanschot Nv | VLK:AS | 0.080% | ||
| 456 | Downer Edi Ltd | DOW:AU | 0.080% | ||
| 457 | Fleetwood Corp Ltd | FWD:AU | 0.080% | ||
| 458 | B And M European Value Retail S.a. | BME:LN | 0.080% | ||
| 459 | New Hope Corp Ltd | NHC:AU | 0.070% | ||
| 460 | Swatch Group Ag | UHR:SM | 0.070% | ||
| 461 | Brp Inc., Subordinate Voting Shares | DOO:CA | 0.070% | ||
| 462 | Bausch Health Companies Inc | BHC:CA | 0.070% | ||
| 463 | Georg Fischer AG | GF:SM | 0.070% | ||
| 464 | Canacol Energy Ltd Common Stock Cad 0 | CNE:CA | 0.070% | ||
| 465 | Data#3 Ltd | DTL:AU | 0.070% | ||
| 466 | Kogan.com Ltd | KGN:AU | 0.070% | ||
| 467 | Metcash Ltd. | MTS:AU | 0.070% | ||
| 468 | Mount Gibson Iron Ltd | MGX:AU | 0.070% | ||
| 469 | Steadfast Group Ltd | SDF:AU | 0.070% | ||
| 470 | Kid Asa | KID:OS | 0.070% | ||
| 471 | Sky Network Television Ltd | SKT:NZ | 0.070% | ||
| 472 | Jungheinrich - Prfd Sedol 5545670 | 46176:SG | 0.070% | ||
| 473 | Aalberts Nv | AALB:AS | 0.070% | ||
| 474 | Cogeco Inc | CGO:CA | 0.070% | ||
| 475 | Sasseur Real Estate Investment Trust | CRPU:SI | 0.070% | ||
| 476 | Endo Lighting Corp | 6932:TK | 0.070% | ||
| 477 | Quick Co Ltd | 4318:JP | 0.070% | ||
| 478 | Tsugami Corp | 6101:JP | 0.070% | ||
| 479 | Frontera Energy Corp | FEC:CA | 0.070% | ||
| 480 | Nihon Parkerizing Co Ltd | 4095:JP | 0.070% | ||
| 481 | Fields Corp | 2767:TK | 0.070% | ||
| 482 | Mugen Estate Co Ltd | 3299:JP | 0.070% | ||
| 483 | Leon's Furniture Ltd | LNF:CA | 0.070% | ||
| 484 | Linamar Corp | LNR:CA | 0.070% | ||
| 485 | Toyo Engineering Corp Common Stock | 6330:JP | 0.070% | ||
| 486 | Vermilion Energy | VET:AQL | 0.070% | ||
| 487 | Atresmedia Corp Sa | A3M:MA | 0.070% | ||
| 488 | CTP NV | CTPNV:AS | 0.070% | ||
| 489 | Dfs Furniture Plc | DFS:LN | 0.070% | ||
| 490 | Delonghi | DLG:MI | 0.070% | ||
| 491 | Homeco Daily Needs Reit | HDN:AU | 0.070% | ||
| 492 | Horizon Oil Ltd | HZN:AU | 0.070% | ||
| 493 | Jd Sports Fashion Plc | JD:LN | 0.070% | ||
| 494 | Jet2 PLC | JET2:LN | 0.070% | ||
| 495 | Cia De Distribucion Integral | LOG:MA | 0.070% | ||
| 496 | Norconsult As | NORCO:OS | 0.070% | ||
| 497 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.070% | ||
| 498 | Teixeira Duarte Sa Common Stock | TDSA:PT | 0.070% | ||
| 499 | Bonava Ab | BONAV.B:ST | 0.070% | ||
| 500 | BioGaia AB ser. B | BIOG.B:ST | 0.060% | ||
| 501 | Bonesupport Holding | BONEX:ST | 0.060% | ||
| 502 | Bpost Sa (bpost Bb) | BPOST:BE | 0.060% | ||
| 503 | Clarkson Plc | CKN:LN | 0.060% | ||
| 504 | Elsight Ltd | ELS:AU | 0.060% | ||
| 505 | Grifols Sa | GRF:MA | 0.060% | ||
| 506 | Hacksaw Ab Npv | HACK:ST | 0.060% | ||
| 507 | Helical Plc | HLCL:LN | 0.060% | ||
| 508 | Hiscox Ltd | HSX:BM | 0.060% | ||
| 509 | Sheng Siong Group Ltd | OV8:SN | 0.060% | ||
| 510 | Oesterreichische Kontrollbank Ag | POST:AT | 0.060% | ||
| 511 | Raysearch Laboratories Class B | RAY.B:ST | 0.060% | ||
| 512 | Region Re Ltd | RGN:AU | 0.060% | ||
| 513 | Straits Trading Ltd | S20:SN | 0.060% | ||
| 514 | Technip Energies N.V. | TE:PA | 0.060% | ||
| 515 | Teleperformance | TEP:PA | 0.060% | ||
| 516 | Telsys Ltd | TLSY:IL | 0.060% | ||
| 517 | Ambea Ab | AMBEA:ST | 0.060% | ||
| 518 | Frontier Developments Plc | FDEV:LN | 0.060% | ||
| 519 | Telecom Plus PLC | TEP:LN | 0.060% | ||
| 520 | Xps Pensions Group Plc | XPS:LN | 0.060% | ||
| 521 | Barry Callebaut Ag | BARN:FF | 0.060% | ||
| 522 | Kuros Biosciences Ag | KURN:SM | 0.060% | ||
| 523 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.060% | ||
| 524 | Bravura Solutions Ltd | BVS:AU | 0.060% | ||
| 525 | Challenger Ltd | CGF:AU | 0.060% | ||
| 526 | Stanmore Coal Ltd | SMR:AU | 0.060% | ||
| 527 | Sekisui House Reit Inc | 3309:TK | 0.060% | ||
| 528 | ISE Chemicals Corporation | 4107:JP | 0.060% | ||
| 529 | AMIYA Corporation | 4258:JP | 0.060% | ||
| 530 | Freee Kk | 4478:TK | 0.060% | ||
| 531 | Aska Pharmaceutical Holdings Co Ltd | 4886:JP | 0.060% | ||
| 532 | Alps Alpine Co Ltd | 6770:JP | 0.060% | ||
| 533 | Giordano International Limited | 709:BM | 0.060% | ||
| 534 | Imv Corp Common Stock | 7760:JP | 0.060% | ||
| 535 | Auto1 Group | AG1:MU | 0.060% | ||
| 536 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.060% | ||
| 537 | Regis Healthcare Ltd | REG:AU | 0.060% | ||
| 538 | Sol Spa | SOL:MI | 0.060% | ||
| 539 | B2Gold | BTO:CA | 0.060% | ||
| 540 | Demant A/S | DEMANT:CO | 0.060% | ||
| 541 | Descartes Systems Grp/the Common Stock | DSGX | 0.060% | ||
| 542 | Aoyama Trading Company, Ltd. | 8219:TK | 0.060% | ||
| 543 | Amiyaki Tei Co Ltd | 2753:JP | 0.060% | ||
| 544 | Okamoto Machine Tool Works Ltd | 6125:JP | 0.060% | ||
| 545 | Konishi Co Ltd | 4956:TK | 0.060% | ||
| 546 | Shima Seiki Manufacturing Ltd | 6222:JP | 0.060% | ||
| 547 | Jp-holdings Inc | 2749:TK | 0.060% | ||
| 548 | Juki Corp | 6440:TK | 0.060% | ||
| 549 | Ceres Inc/japan | 3696:JP | 0.060% | ||
| 550 | Soliton Systems Kk | 3040:JP | 0.060% | ||
| 551 | Taihei Dengyo Kaisha Ltd | 1968:JP | 0.060% | ||
| 552 | Daido Steel Co Ltd | 5471:TK | 0.060% | ||
| 553 | Tomoku Co Ltd | 3946:JP | 0.060% | ||
| 554 | Nagano Keiki Co Ltd | 7715:JP | 0.060% | ||
| 555 | Namura Shipbuilding Co Ltd | 7014:JP | 0.060% | ||
| 556 | Nitto Kogyo Corporation | 6651:JP | 0.060% | ||
| 557 | Hioki Ee Corp | 6866:TK | 0.060% | ||
| 558 | Uacj Corp | 5741:JP | 0.060% | ||
| 559 | Base Inc/Japan | 4477:TK | 0.060% | ||
| 560 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.060% | ||
| 561 | Mitsubishi Logistics Corp | 9301:TK | 0.060% | ||
| 562 | Mochida Pharmaceutical Co Ltd | 4534:TK | 0.060% | ||
| 563 | Round One Corp | 4680:JP | 0.060% | ||
| 564 | Inghams Group Ltd | ING:AU | 0.060% | ||
| 565 | Perenti Global Ltd | PRN:AU | 0.060% | ||
| 566 | Liberty Mutual | LGD:APH | 0.060% | ||
| 567 | Mattr Corp . | MATR:CA | 0.060% | ||
| 568 | Morguard North American Residential Real Estate Investment Trust | MRG.U:CA | 0.060% | ||
| 569 | Mullen Group Ltd | MTL:CA | 0.060% | ||
| 570 | Ushio Inc Common Stock | 6925:JP | 0.060% | ||
| 571 | Rockpoint Gas Storage Inc | RGSI:CA | 0.060% | ||
| 572 | Sprott Inc. Common Shares | SII | 0.060% | ||
| 573 | Wpp Plc ADR | WPP | 0.060% | ||
| 574 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.060% | ||
| 575 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.060% | ||
| 576 | United Internet AG | UTDI:FF | 0.060% | ||
| 577 | Cogeco Communications Inc | CCA:CA | 0.050% | ||
| 578 | Keppel Infrastructure Trust | A7RU:SI | 0.050% | ||
| 579 | Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share | CRTO | 0.050% | ||
| 580 | EQB Inc | EQB:CA | 0.050% | ||
| 581 | Ensign Energy Services Inc | ESI:CA | 0.050% | ||
| 582 | Aizawa Securities Co Ltd | 8708:JP | 0.050% | ||
| 583 | Asahi Holdings Inc | 5857:JP | 0.050% | ||
| 584 | Insource Co Ltd | 6200:TK | 0.050% | ||
| 585 | Kurimoto Ltd | 5602:TK | 0.050% | ||
| 586 | Komori Corp | 6349:TK | 0.050% | ||
| 587 | Daidoh Ltd | 3205:TK | 0.050% | ||
| 588 | Daihen Corp | 6622:TK | 0.050% | ||
| 589 | Daiwabo Holdings Co Ltd | 3107:TK | 0.050% | ||
| 590 | Tsumura & Co | 4540:JP | 0.050% | ||
| 591 | Torikizoku Co Ltd | 3193:JP | 0.050% | ||
| 592 | Nippon Signal Company Ltd | 6741:JP | 0.050% | ||
| 593 | Nomura Co Ltd | 9716:JP | 0.050% | ||
| 594 | Fukuda Denshi Co Ltd | 6960:TK | 0.050% | ||
| 595 | Fujimi Inc | 5384:TK | 0.050% | ||
| 596 | Adastria Co Ltd | 2685:JP | 0.050% | ||
| 597 | Mimaki Engineering Co Ltd | 6638:TK | 0.050% | ||
| 598 | Mos Food Services Inc. | 8153:TK | 0.050% | ||
| 599 | Usen-next Holdings Co Ltd | 9418:JP | 0.050% | ||
| 600 | H&r Reit | HR.U:CA | 0.050% | ||
| 601 | Hammond Power Solutions Inc | HPSA:CA | 0.050% | ||
| 602 | Martinrea International Inc | MRE:CA | 0.050% | ||
| 603 | Cosel Co Ltd Common Stock | 6905:TK | 0.050% | ||
| 604 | North West Company, Inc. | NWC:CA | 0.050% | ||
| 605 | Partnercommunicationsco.ltd. | PTNR | 0.050% | ||
| 606 | Spin Master Subordinate Voting Cor | TOY:CA | 0.050% | ||
| 607 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.050% | ||
| 608 | Sixt Se | SIX2:DB | 0.050% | ||
| 609 | Casin Real Estate Development Group Co. Ltd. Class A | 838:SH | 0.050% | ||
| 610 | Elecnor Sa | ENO:MA | 0.050% | ||
| 611 | Johnson Matthey Plc | JMAT:LN | 0.050% | ||
| 612 | Workspace Group Plc | WKP:LN | 0.050% | ||
| 613 | Genesis Energy Ltd | GNE:NZ | 0.050% | ||
| 614 | Cembra Money Bank Ag | CMBN:SM | 0.050% | ||
| 615 | Sfs Group Ag | SFSN:SM | 0.050% | ||
| 616 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.050% | ||
| 617 | Artner Co Ltd | 2163:JP | 0.050% | ||
| 618 | Maruchiyo Yamaokaya Corp | 3399:JP | 0.050% | ||
| 619 | Tekscend Photomask Corp | 429A:JP | 0.050% | ||
| 620 | Asmpt Ltd | 522:KY | 0.050% | ||
| 621 | Nomura Micro Science Co Ltd | 6254:JP | 0.050% | ||
| 622 | Hirata Corporation | 6258:JP | 0.050% | ||
| 623 | Hitachi Zosen Corp | 7004:TK | 0.050% | ||
| 624 | Net Protections Holdings Inc | 7383:JP | 0.050% | ||
| 625 | IGG Inc | 799:KY | 0.050% | ||
| 626 | Emperor Watch & Jewellery Ltd | 887:HK | 0.050% | ||
| 627 | Duality Biothera | 9606:KY | 0.050% | ||
| 628 | Genki Sushi Ltd | 9828:TK | 0.050% | ||
| 629 | Aixtron | AIXA:SG | 0.050% | ||
| 630 | Arjo Class B | ARJO.B:ST | 0.050% | ||
| 631 | Bechtle Ag | BC8:MU | 0.050% | ||
| 632 | Bisalloy Steel Group Ltd. | BIS:AU | 0.050% | ||
| 633 | Cheffelo | CHEF:ST | 0.050% | ||
| 634 | Corem Property Group Ab Class D | CORE.D:ST | 0.050% | ||
| 635 | Dormakaba Holding Ag | DOKA:SM | 0.050% | ||
| 636 | Elmera Group ASA | ELMRA:OS | 0.050% | ||
| 637 | Groupe Gorge | EXA:PA | 0.050% | ||
| 638 | Flow Traders Ltd | FLOW:BM | 0.050% | ||
| 639 | China Aviation Oil Corp Ltd | G92:SN | 0.050% | ||
| 640 | Grifols Prf Class B Sa | GRFP:MA | 0.050% | ||
| 641 | Hensoldt Ag | HAG:SG | 0.050% | ||
| 642 | Heijmans Nv | HEIJM:AS | 0.050% | ||
| 643 | Immobiliare Grande Distribuzione Siiq Spa | IGD:MI | 0.050% | ||
| 644 | Inpost | INPST:AS | 0.050% | ||
| 645 | Karoon Gas Australia Ltd | KAR:AU | 0.050% | ||
| 646 | Mitie Group Plc | MTO:AU | 0.050% | ||
| 647 | Odfjell Class B | ODFB:OS | 0.050% | ||
| 648 | Odfjell Technology Ltd | OTL:OS | 0.050% | ||
| 649 | Petronor E&P Ltd | PNOR:OS | 0.050% | ||
| 650 | ROCKWOOL CLASS B | ROCKB:CO | 0.050% | ||
| 651 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.050% | ||
| 652 | Siegfried Holding Ag | SFZN:SM | 0.050% | ||
| 653 | Sthree Plc | STEM:LN | 0.050% | ||
| 654 | Technogym Spa | TGYM:MI | 0.050% | ||
| 655 | Tomtom Nv | TOM2:AS | 0.050% | ||
| 656 | Trainline Plc | TRN:LN | 0.050% | ||
| 657 | Tkh Group Nv | TWEKA:AS | 0.050% | ||
| 658 | Vusiongroup | VU:PA | 0.050% | ||
| 659 | Xplora Technologies | XPLRA:OS | 0.050% | ||
| 660 | Servcorp Ltd | SRV:AU | 0.050% | ||
| 661 | Vivendi Sa | VIV:PA | 0.050% | ||
| 662 | A And W Food Services Of Canada In | AW:CA | 0.050% | ||
| 663 | Baytex Energy Corp | BTE:CA | 0.050% | ||
| 664 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.050% | ||
| 665 | Pharma Mar Sa | PHM:MA | 0.040% | ||
| 666 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.040% | ||
| 667 | DCC Energy plc Ordinary Shares | DCC:FF | 0.040% | ||
| 668 | Genus Plc | GNS:LN | 0.040% | ||
| 669 | Spire Healthcare Group Plc | SPI:LN | 0.040% | ||
| 670 | Dena Co Ltd Common Stock | 2432:TK | 0.040% | ||
| 671 | Agl Energy Ltd | AGL:AU | 0.040% | ||
| 672 | Aurelia Metals Ltd | AMI:AU | 0.040% | ||
| 673 | Collins Foods Ltd | CKF:AU | 0.040% | ||
| 674 | Southern Cross Electrical Engineering, Ltd. | SXE:AU | 0.040% | ||
| 675 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.040% | ||
| 676 | Metaplanet Inc. | 3350:JP | 0.040% | ||
| 677 | Systems Engineering Consultants Co Ltd | 3741:JP | 0.040% | ||
| 678 | Business Engineering Corp | 4828:JP | 0.040% | ||
| 679 | Buysell Technologies Ltd | 7685:JP | 0.040% | ||
| 680 | Ifast Corporation Ltd. | AIY:SI | 0.040% | ||
| 681 | Colliers International Group, Inc. | CIGI:CA | 0.040% | ||
| 682 | Definity Financial Corp | DFY:CA | 0.040% | ||
| 683 | Enerflex Ltd | EFX:CA | 0.040% | ||
| 684 | Kappa Create Co Ltd | 7421:TK | 0.040% | ||
| 685 | Cybozu Inc | 4776:TK | 0.040% | ||
| 686 | Toho Zinc Co Ltd | 5707:JP | 0.040% | ||
| 687 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.040% | ||
| 688 | Sienna Senior Living Inc | SIA:CA | 0.040% | ||
| 689 | Polaris Inc Common Stock Usd.01 | SLS:CA | 0.040% | ||
| 690 | Sinch Ab | SINCH:ST | 0.040% | ||
| 691 | Transcontinental Inc. | TCL.A:CA | 0.040% | ||
| 692 | Sacyr Sa | SCYR:MA | 0.040% | ||
| 693 | Gestamp Automocion Sa | GEST:MA | 0.040% | ||
| 694 | Aryzta Ag_None_0 | ARYN:SM | 0.040% | ||
| 695 | At & S Austria Technologie & Syste | ATS:AT | 0.040% | ||
| 696 | Borders And Southern Petroleum Plc | BOR:LN | 0.040% | ||
| 697 | Bwp Property Group Ltd | BWP:AU | 0.040% | ||
| 698 | Deme Group Nv | DEME:BR | 0.040% | ||
| 699 | Erg Spa | ERG:MI | 0.040% | ||
| 700 | Fluxys Belgium Sa | FLUX:BR | 0.040% | ||
| 701 | Gb Group Plc | GBG:LN | 0.040% | ||
| 702 | Great Portland Estates Plc | GPE:LN | 0.040% | ||
| 703 | HAVAS NV | HAVAS:PA | 0.040% | ||
| 704 | Hkfoods Class A | HKFOODS:FI | 0.040% | ||
| 705 | Neinor Homes Sa | HOME:MA | 0.040% | ||
| 706 | Imi Plc | IMI:LN | 0.040% | ||
| 707 | Interroll Holding Ag | INRN:SM | 0.040% | ||
| 708 | Cdl Hospitality Reit Units | J85:SN | 0.040% | ||
| 709 | Ksb Se &Amp; Co Kgaa | KSB3:SG | 0.040% | ||
| 710 | L1 Group Ltd | L1G:AU | 0.040% | ||
| 711 | Link Mobility Group Holding | LINK:OS | 0.040% | ||
| 712 | Mobimo Holding Ag | MOBN:SM | 0.040% | ||
| 713 | Petra Foods Ltd. | P34:SI | 0.040% | ||
| 714 | Rare Foods Australia Limited | RFA:AU | 0.040% | ||
| 715 | Rai Way Spa | RWAY:MI | 0.040% | ||
| 716 | Saniona Ab | SANION:ST | 0.040% | ||
| 717 | Ssp Group Plc | SSPG:LN | 0.040% | ||
| 718 | Tubacex Sa | TUB:MA | 0.040% | ||
| 719 | Zumtobel Group Ag | ZAG:AT | 0.040% | ||
| 720 | Zinzino Ab | ZZB:ST | 0.040% | ||
| 721 | Aryt Industries Ltd | ARYT:IL | 0.030% | ||
| 722 | First Real Estate Investment Trust | AW9U:SN | 0.030% | ||
| 723 | Burckhardt Compression Holding Ag | BCHN:SM | 0.030% | ||
| 724 | Cairn Homes Plc | C5H:IE | 0.030% | ||
| 725 | Coast Entertainment Holdings Ltd. | CEH:AU | 0.030% | ||
| 726 | Digital Core Reit Management | DCRU:SI | 0.030% | ||
| 727 | Derwent London Reit Plc | DLN:LN | 0.030% | ||
| 728 | Edison Spa-Rsp Common Stock | EDNR:MI | 0.030% | ||
| 729 | Embracer Group Class B | EMBRAC.B:ST | 0.030% | ||
| 730 | Boustead Singapore Ltd | F9D:SN | 0.030% | ||
| 731 | Fincantieri Spa Npv | FCT:MI | 0.030% | ||
| 732 | Fluidra Sa | FDR:MA | 0.030% | ||
| 733 | Hoegh Autoliners Asa | HAUTO:OS | 0.030% | ||
| 734 | Heidelberger Druckmaschinen Ag | HDD:SG | 0.030% | ||
| 735 | I-tech | ITECH:ST | 0.030% | ||
| 736 | Lagardere | MMB:PA | 0.030% | ||
| 737 | New Wave Group Class B | NEWA.B:ST | 0.030% | ||
| 738 | Orthocell Limited | OCC:AU | 0.030% | ||
| 739 | Bumitama Agri Ltd | P8Z:SN | 0.030% | ||
| 740 | Patrizia | PAT:PA | 0.030% | ||
| 741 | Paypoint Plc. | PAY:LN | 0.030% | ||
| 742 | Peab Class B | PEAB.B:ST | 0.030% | ||
| 743 | Rational Ag | RAA:SG | 0.030% | ||
| 744 | Retailors Ltd | RTLS:IL | 0.030% | ||
| 745 | Selvaag Bolig | SBO:OS | 0.030% | ||
| 746 | Safilo Group | SFL:MI | 0.030% | ||
| 747 | Skistar Class B | SKIS.B:ST | 0.030% | ||
| 748 | Tamar Petroleum Ltd | TMRP:IL | 0.030% | ||
| 749 | Teamviewer Ag | TMV:SG | 0.030% | ||
| 750 | Pva Tepla Ag | TPE:SG | 0.030% | ||
| 751 | Veidekke Asa | VEI:OS | 0.030% | ||
| 752 | Naked Wine Plc | WINE:LN | 0.030% | ||
| 753 | Lindab International | LIAB:ST | 0.030% | ||
| 754 | Ship Healthcare Holdings Inc | 3360:TK | 0.030% | ||
| 755 | Olam Group Ltd /SGD | VC2:SI | 0.030% | ||
| 756 | Carmila Sa | CARM:PA | 0.030% | ||
| 757 | Ag Barr Plc | BAG:LN | 0.030% | ||
| 758 | Ashmore Group Plc | ASHM:LN | 0.030% | ||
| 759 | Bw Offshore Ltd | BWO:OS | 0.030% | ||
| 760 | Crystal International Group Ltd. | 2232:HK | 0.030% | ||
| 761 | Ekf Diagnostics Holdings Plc | EKF:LN | 0.030% | ||
| 762 | Picton Property Income Ltd. | PCTN:LN | 0.030% | ||
| 763 | Pagegroup Plc | PAGE:LN | 0.030% | ||
| 764 | SKAN Group AG | SKAN:SM | 0.030% | ||
| 765 | Dottikon Es Holding Ag | DESN:SM | 0.030% | ||
| 766 | Cie Financiere Tradition Sa | CFT:SM | 0.030% | ||
| 767 | Flughafen Zurich Ag | FHZN:SM | 0.030% | ||
| 768 | A S K U L Corporation | 2678:TK | 0.030% | ||
| 769 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.030% | ||
| 770 | Southern Cross Media Group Ltd | SXL:AU | 0.030% | ||
| 771 | ILS Cash | - | 0.030% | ||
| 772 | DKK Cash | - | 0.030% | ||
| 773 | SGD Cash | - | 0.030% | ||
| 774 | USD Cash | - | 0.030% | ||
| 775 | Pirelli & C Spa | PIRC:MI | 0.030% | ||
| 776 | Goodbaby International Holdings Limited | 1086:KY | 0.030% | ||
| 777 | Melco International Development Lt | 200:HK | 0.030% | ||
| 778 | Ichigo Inc | 2337:JP | 0.030% | ||
| 779 | Key Coffee Inc | 2594:JP | 0.030% | ||
| 780 | AMBITION DX HOLDINGS Co., Ltd. | 3300:JP | 0.030% | ||
| 781 | I'll Inc | 3854:JP | 0.030% | ||
| 782 | Toyokumo Inc | 4058:JP | 0.030% | ||
| 783 | iX Biopharma Ltd. | 42C:SI | 0.030% | ||
| 784 | Northsand, Inc. | 446A:JP | 0.030% | ||
| 785 | Zeria Pharmaceutical Co Ltd | 4559:JP | 0.030% | ||
| 786 | Daldrup & Shne Aktiengesellschaft | 4DS:SG | 0.030% | ||
| 787 | tripla Co., Ltd. | 5136:JP | 0.030% | ||
| 788 | NETSTARS Co.,Ltd. | 5590:JP | 0.030% | ||
| 789 | Careerlink Co Ltd | 6070:JP | 0.030% | ||
| 790 | Moriya Transportation Engineering Manufacturing | 6226:JP | 0.030% | ||
| 791 | Tera Probe Inc | 6627:JP | 0.030% | ||
| 792 | Daido Metal Ltd | 7245:JP | 0.030% | ||
| 793 | Mongolian Mining Corp | 975:KY | 0.030% | ||
| 794 | Africa Israel Residences Ltd | AFRE:IL | 0.030% | ||
| 795 | Arkema Sa | AKE:PA | 0.030% | ||
| 796 | Allfunds Group Plc | ALLFG:LN | 0.030% | ||
| 797 | Theranexus Socit Anonyme | ALTHX:PA | 0.030% | ||
| 798 | Arcadis Nv | ARCAD:AS | 0.030% | ||
| 799 | Gruppo Mutuionline S.p.a. | MOL:MI | 0.030% | ||
| 800 | Tag Immobilien Ag | TEG | 0.030% | ||
| 801 | Bird Construction Inc | BDT:CA | 0.030% | ||
| 802 | R&S Group Holding Ag | RSGN:SM | 0.030% | ||
| 803 | Tieto Oyj | TIETO:FI | 0.030% | ||
| 804 | Viridien | VIRI:PA | 0.030% | ||
| 805 | Vitrolife Ab | VITR:ST | 0.030% | ||
| 806 | Choice Properties Real Estate Inve | CHPUN:CA | 0.030% | ||
| 807 | Bravida Holding Ab | BRAV:ST | 0.030% | ||
| 808 | Electrolux Professional Class B | EPRO.B:ST | 0.030% | ||
| 809 | Frontier Real Estate Investment Corp | 8964:TK | 0.030% | ||
| 810 | Alphapolis Co Ltd | 9467:JP | 0.030% | ||
| 811 | Alpen Co Ltd | 3028:JP | 0.030% | ||
| 812 | Kyudenko Corp | 1959:JP | 0.030% | ||
| 813 | Kyorin Holdings, Inc. | 4569:TK | 0.030% | ||
| 814 | Suncall Corp | 5985:JP | 0.030% | ||
| 815 | St Marc Holdings Co Ltd | 3395:JP | 0.030% | ||
| 816 | Sanyo Denki Co Ltd | 6516:JP | 0.030% | ||
| 817 | Computer Engineering & Consulting Ltd | 9692:TK | 0.030% | ||
| 818 | Swcc Showa Holdings Co Ltd | 5805:JP | 0.030% | ||
| 819 | 5n Plus Inc | VNP:CA | 0.030% | ||
| 820 | Shinmaywa Industries Ltd | 7224:JP | 0.030% | ||
| 821 | Gmo Financial Holdings Inc | 7177:JP | 0.030% | ||
| 822 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 823 | Digital Arts Inc | 2326:TK | 0.030% | ||
| 824 | Tomoe Engineering Co Ltd | 6309:JP | 0.030% | ||
| 825 | Nisshinbo Holdings Inc | 3105:JP | 0.030% | ||
| 826 | Hanwa Company, Ltd. | 8078:TK | 0.030% | ||
| 827 | Vital Ksk Holdings Inc | 3151:JP | 0.030% | ||
| 828 | Hosiden Corp | 6804:TK | 0.030% | ||
| 829 | Hokko Chemical Industry Co Ltd | 4992:TK | 0.030% | ||
| 830 | Mitsubishi Steel Manufacturing Co Ltd | 5632:TK | 0.030% | ||
| 831 | Riso Kagaku Corp | 6413:JP | 0.030% | ||
| 832 | Wakita & Co Ltd | 8125:JP | 0.030% | ||
| 833 | Northern Dynasty Minerals Ltd Common Stock | NDM:CA | 0.030% | ||
| 834 | Obsidian Energy Ltd | OBE:CA | 0.030% | ||
| 835 | Phx Energy Services Corp | PHX:CA | 0.030% | ||
| 836 | Parex Resources Inc | PXT:CA | 0.030% | ||
| 837 | Peyto Exploration & Development Corp | PEY:CA | 0.030% | ||
| 838 | Real Matters Inc | REAL:CA | 0.030% | ||
| 839 | Seritage Growth Properties | SRG | 0.030% | ||
| 840 | Silvercorp Metals Inc | SVM:CA | 0.030% | ||
| 841 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.030% | ||
| 842 | West Fraser Timber Company, Ltd. | WFG:CA | 0.030% | ||
| 843 | Facc Ag | FACC:AT | 0.030% | ||
| 844 | Ion Beam Applications | IBAB:BR | 0.030% | ||
| 845 | Puma Se | PUM:BE | 0.030% | ||
| 846 | Wacker Chemie Ag | WCH:FF | 0.030% | ||
| 847 | Inmobiliaria Colonial Sa | COL:MA | 0.030% | ||
| 848 | Nobia Ab | NOBI:ST | 0.020% | ||
| 849 | Obara Group Inc | 6877:JP | 0.020% | ||
| 850 | Systena Corp | 2317:JP | 0.020% | ||
| 851 | Toagosei Company, Ltd. | 4045:JP | 0.020% | ||
| 852 | Nissan Shatai Co Ltd | 7222:JP | 0.020% | ||
| 853 | Hibiya Engineering Ltd | 1982:TK | 0.020% | ||
| 854 | Phc Holdings Corp Common Stock | 6523:JP | 0.020% | ||
| 855 | Kinaxis Inc | KXS:CA | 0.020% | ||
| 856 | Lightspeed Pos Inc | LSPD:CA | 0.020% | ||
| 857 | Quebecor, Inc., Class B | QBR.B:CA | 0.020% | ||
| 858 | Superior Plus Corp | SPB:CA | 0.020% | ||
| 859 | Troilus Gold Corp | TLG:CA | 0.020% | ||
| 860 | Deceuninck Nv | DECB:BR | 0.020% | ||
| 861 | Kion Group Ag | KGX:SG | 0.020% | ||
| 862 | Tecnicas Reunidas Sa | TRE:MA | 0.020% | ||
| 863 | Ceres Power Holdings Plc | CWR:LN | 0.020% | ||
| 864 | Ferrexpo PLC | FXPO:LN | 0.020% | ||
| 865 | Gooch And Housego Plc Common Stock Gbp.2 | GHH:LN | 0.020% | ||
| 866 | Sigmaxyz, Inc. | 6088:TK | 0.020% | ||
| 867 | Grainger Plc | GRI:LN | 0.020% | ||
| 868 | Hunting Plc | HTG:LN | 0.020% | ||
| 869 | Puretech Health Plc | PRTC:LN | 0.020% | ||
| 870 | Renishaw Plc | RSW:LN | 0.020% | ||
| 871 | Vesuvius Plc | VSVS:LN | 0.020% | ||
| 872 | Whitbread Plc | WTB:LN | 0.020% | ||
| 873 | Ansell Ltd | ANN:AU | 0.020% | ||
| 874 | Clinuvel Pharmaceuticals Ltd | CUV:AU | 0.020% | ||
| 875 | G8 Education Ltd | GEM:AU | 0.020% | ||
| 876 | Grange Resources Ltd | GRR:AU | 0.020% | ||
| 877 | Mayne Pharma Group Ltd | MYX:AU | 0.020% | ||
| 878 | Nib Holdings Ltd | NHF:AU | 0.020% | ||
| 879 | Nufarm Ltd/australia | NUF:AU | 0.020% | ||
| 880 | Cash Collateral Eur Sgaft | - | 0.020% | ||
| 881 | Cash Collateral Eur Sgaft | - | 0.020% | ||
| 882 | CAD Cash | - | 0.020% | ||
| 883 | CAD Cash | - | 0.020% | ||
| 884 | Cosmo N Nv | 0RGI:AS | 0.020% | ||
| 885 | Xtalpi Holdings Ltd | 2228:SH | 0.020% | ||
| 886 | Lhn Ltd | 41O:SN | 0.020% | ||
| 887 | Solasia Pharma Kk | 4597:JP | 0.020% | ||
| 888 | Lion Corp | 4912:TK | 0.020% | ||
| 889 | Yangzijiang Maritime Development L | 8YZ:SN | 0.020% | ||
| 890 | Academedia | ACAD:ST | 0.020% | ||
| 891 | Adairs Ltd | ADH:AU | 0.020% | ||
| 892 | Amotiv Ltd | AOV:AU | 0.020% | ||
| 893 | Ap Eagers Ltd | APE:AU | 0.020% | ||
| 894 | Asmodee Group Class B | ASMDEE.B:ST | 0.020% | ||
| 895 | Articore Group Ltd Common Stock | ATG:AU | 0.020% | ||
| 896 | Atrium Ljungberg Class B | ATRLJB:ST | 0.020% | ||
| 897 | Attendo Ab | ATT:ST | 0.020% | ||
| 898 | Avolta Ag | AVOL:SM | 0.020% | ||
| 899 | Barco Nv_None_0 | BAR:BR | 0.020% | ||
| 900 | Bure Equity Ab | BURE:ST | 0.020% | ||
| 901 | Cambi | CAMBI:OS | 0.020% | ||
| 902 | Cohort Plc | CHRT:LN | 0.020% | ||
| 903 | Champion Iron Ltd | CIA:AU | 0.020% | ||
| 904 | Clavister Holding AB (publ.) | CLAV:ST | 0.020% | ||
| 905 | Corbion Nv Class C | CRBN:AS | 0.020% | ||
| 906 | DigiCo Infrastructure REIT | DGT:AU | 0.020% | ||
| 907 | Edreams Odigeo S.a. | EDR:MA | 0.020% | ||
| 908 | Elopak Asa | ELO:OS | 0.020% | ||
| 909 | Emmi Ag | EMMN:SM | 0.020% | ||
| 910 | Havilah Resources Limited | HAV:AU | 0.020% | ||
| 911 | International Workplace Group Plc | IWG:LN | 0.020% | ||
| 912 | Ldr Capital Property Stapled Units | LED:AU | 0.020% | ||
| 913 | Nichols Plc Common Stock Gbp.1 | NICL:LN | 0.020% | ||
| 914 | Oc Oerlikon Corporation | OERL:SM | 0.020% | ||
| 915 | Endomines Finland Oyj | PAMPALO:FI | 0.020% | ||
| 916 | Pharming Group Nv | PHARM:AS | 0.020% | ||
| 917 | Postnl Nv Scrip Rt | PNL:AS | 0.020% | ||
| 918 | Pexa Group Ltd | PXA:AU | 0.020% | ||
| 919 | Reliance Worldwide Corp Ltd Common Stock | RWC:AU | 0.020% | ||
| 920 | Smg Ag | SMG:SM | 0.020% | ||
| 921 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.020% | ||
| 922 | Tekova | TEKOVA:FI | 0.020% | ||
| 923 | Tingsvalvet Fastighets Pref | TINGS:ST | 0.020% | ||
| 924 | Wallenstam Class B | WALL.B:ST | 0.020% | ||
| 925 | Zip Co Limited | ZIP:AU | 0.020% | ||
| 926 | Byggmax Group Ab | BMAX:ST | 0.020% | ||
| 927 | Buzzi Unicem Spa | BZU:MI | 0.020% | ||
| 928 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 929 | Americas Gold And Silver | USA:CA | 0.010% | ||
| 930 | Inventiva Sa | IVA | 0.010% | ||
| 931 | Nexity S A | NXI:PA | 0.010% | ||
| 932 | Weihai Guangtai Airport Equipment Co. Ltd. Class A | 2111:HK | 0.010% | ||
| 933 | Big Yellow Group Plc | BYG:LN | 0.010% | ||
| 934 | Accesso Technology Group Plc | ACSO:LN | 0.010% | ||
| 935 | Bodycote Plc | BOY:LN | 0.010% | ||
| 936 | Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | BNT:CA | 0.010% | ||
| 937 | Marston's Plc | MARS:LN | 0.010% | ||
| 938 | Minth Group Ltd. | 425:HK | 0.010% | ||
| 939 | Wh Smith Plc | SMWH:LN | 0.010% | ||
| 940 | Idorsia, Ltd. | IDIA:SM | 0.010% | ||
| 941 | Kamada Ltd | KMDA | 0.010% | ||
| 942 | Austin Engineering Ltd | ANG:AU | 0.010% | ||
| 943 | Growthpoint Properties Australia Ltd | GOZ:AU | 0.010% | ||
| 944 | Pinnacle Investment Management Group Ltd | PNI:AU | 0.010% | ||
| 945 | HKD CASH | - | 0.010% | ||
| 946 | Cash Collateral CAD Sgaft | - | 0.010% | ||
| 947 | Nok Cash | - | 0.010% | ||
| 948 | Cash Collateral Jpy Sgaft | - | 0.010% | ||
| 949 | Banca Farmafactoring Spa /Eur/ | BFF:MI | 0.010% | ||
| 950 | Cmbc Capital Holdings Ltd | 1141:BM | 0.010% | ||
| 951 | Innoscripta Se | 1INN:SG | 0.010% | ||
| 952 | Kitahama Capital Partners Co.,Ltd. | 2134:JP | 0.010% | ||
| 953 | Softfront Holdings | 2321:JP | 0.010% | ||
| 954 | Ad Works Company, Ltd. | 2982:JP | 0.010% | ||
| 955 | Abalance Corp | 3856:TK | 0.010% | ||
| 956 | Hashkey Holdings Limited | 3887:KY | 0.010% | ||
| 957 | Globalway, Inc. | 3936:JP | 0.010% | ||
| 958 | Zixin Group Holdings Limited | 42W:SI | 0.010% | ||
| 959 | Ne Inc | 441A:JP | 0.010% | ||
| 960 | Sanbio Ltd | 4592:JP | 0.010% | ||
| 961 | Stemrim Inc | 4599:JP | 0.010% | ||
| 962 | 4DMedical Ltd | 4DX:AU | 0.010% | ||
| 963 | Ahresty Corp. | 5852:TK | 0.010% | ||
| 964 | Architects Studio Japan Inc. | 6085:JP | 0.010% | ||
| 965 | Genesys Logic Inc | 6104:JP | 0.010% | ||
| 966 | Kln Logistics Group Ltd | 636:BM | 0.010% | ||
| 967 | Twostone&Sons | 7352:JP | 0.010% | ||
| 968 | Japan Communications Inc | 9424:TK | 0.010% | ||
| 969 | Metaoptics Ltd | 9MT:SN | 0.010% | ||
| 970 | Abacus Group | ABG:AU | 0.010% | ||
| 971 | Advenica AB (publ) | ADVE:ST | 0.010% | ||
| 972 | Cegedim Sa Common Stock | ALCGM:PA | 0.010% | ||
| 973 | Delfingen Industry S.A. | ALDEL:PA | 0.010% | ||
| 974 | Amebea Us | ALMIB:PA | 0.010% | ||
| 975 | Sogeclair Sa | ALSOG:PA | 0.010% | ||
| 976 | Riverstone Holdings Ltd | AP4:SN | 0.010% | ||
| 977 | Curaleaf Hldgs Inc | CURA:CA | 0.010% | ||
| 978 | Energy Fuels Inc | EFR:CA | 0.010% | ||
| 979 | Ichibanya Co Ltd | 7630:TK | 0.010% | ||
| 980 | Okuwa Co Ltd | 8217:JP | 0.010% | ||
| 981 | Kissei Pharmaceutical Co Ltd | 4547:TK | 0.010% | ||
| 982 | Shibuya Corp | 6340:JP | 0.010% | ||
| 983 | Dowa Holdings Co Ltd | 5714:TK | 0.010% | ||
| 984 | Jeol Ltd | 6951:TK | 0.010% | ||
| 985 | Hakuto Co Ltd | 7433:TK | 0.010% | ||
| 986 | Peptidream Inc | 4587:JP | 0.010% | ||
| 987 | Mitsui Sugar Co Ltd | 2109:TK | 0.010% | ||
| 988 | Melco Resorts & Entertainment Ltd | MLCO:HK | 0.010% | ||
| 989 | Stella-Jones Inc | SJ:CA | 0.010% | ||
| 990 | Welbilt Inc Com | WBT:AU | 0.010% | ||
| 991 | Coffee Stain Group Ab B | COFFEEB:ST | 0.010% | ||
| 992 | Precinct Properties New Zealand Ltd. | PCT:NZ | 0.010% | ||
| 993 | Austal Ltd | ASB:AU | 0.010% | ||
| 994 | Atos | ATO:PA | 0.010% | ||
| 995 | Accent Group Ltd | AX1:AU | 0.010% | ||
| 996 | Basler Ag Common Stock | BSL:SG | 0.010% | ||
| 997 | Careium Ab | CARE:ST | 0.010% | ||
| 998 | Cellcom Ltd | CEL:IL | 0.010% | ||
| 999 | Caravel Minerals, Ltd. | CVV:AU | 0.010% | ||
| 1000 | Ecosuntek | ECK:MI | 0.010% | ||
| 1001 | Electra Consumer Products 1970 Ltd | ECP:IL | 0.010% | ||
| 1002 | Elis Sa | ELIDS:PA | 0.010% | ||
| 1003 | Europris Asa | EPR:OS | 0.010% | ||
| 1004 | Lisi - Pf - 2027 | FII:PA | 0.010% | ||
| 1005 | Fugro Nv Class C | FUR:AS | 0.010% | ||
| 1006 | Genuit Group Plc | GEN:LN | 0.010% | ||
| 1007 | Guldbrev Holding | GULD:ST | 0.010% | ||
| 1008 | Lion Rock Minerals Ltd | LRM:AU | 0.010% | ||
| 1009 | Liontown Resources Ltd | LTR:AU | 0.010% | ||
| 1010 | Metacon AB (publ) | META:ST | 0.010% | ||
| 1011 | Moonpig Group Plc | MOON:LN | 0.010% | ||
| 1012 | Nuix Ltd | NXL:AU | 0.010% | ||
| 1013 | Orora Ltd | ORA:AU | 0.010% | ||
| 1014 | China Sunsine Chemical Holdings Ltd | QES:SI | 0.010% | ||
| 1015 | Ratos B | RATO.A:ST | 0.010% | ||
| 1016 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.010% | ||
| 1017 | Samudera Shipping Line Ltd | S56:SN | 0.010% | ||
| 1018 | Solstad Offshore Asa | SOFF:OS | 0.010% | ||
| 1019 | SOITEC | SOI:PA | 0.010% | ||
| 1020 | Sprint Bioscience | SPRINT:ST | 0.010% | ||
| 1021 | Tuan Sing Holdings Ltd | T24:SN | 0.010% | ||
| 1022 | TagMaster AB (publ) | TAGM.B:ST | 0.010% | ||
| 1023 | Temple & Webster Group, Ltd. | TPW:AU | 0.010% | ||
| 1024 | Tuas Ltd | TUA:AU | 0.010% | ||
| 1025 | Upsales Technology Ab | UPSALE:ST | 0.010% | ||
| 1026 | Vz Holding Ag | VZN:SM | 0.010% | ||
| 1027 | The Warehouse Group Ltd. | WHS:NZ | 0.010% | ||
| 1028 | Worldline Sa/france | WLN:PA | 0.010% | ||
| 1029 | Westminster Manor | WSG:LN | 0.010% | ||
| 1030 | Yangzijiang Financial Holding Ltd | YF8:SN | 0.010% | ||
| 1031 | Harvia Finland Oy | HARVIA:FI | 0.010% | ||
| 1032 | Pccw Limited | 0008:HK | 0.010% | ||
| 1033 | Equital Ltd. | EQTL:IL | 0.000% | ||
| 1034 | Micro Emini S&P 500 Sep 26 | - | 0.000% | ||
| 1035 | Stoxx EURope 600 Sep 26 | - | 0.000% | ||
| 1036 | Mini Tpx Idx Sep 26 | - | 0.000% | ||
| 1037 | NZD Cash | - | 0.000% | ||
| 1038 | Gbp/Usd | - | 0.000% | ||
| 1039 | Sek Cash | - | 0.000% | ||
| 1040 | Etd GBP Balance With R30382 | - | 0.000% | ||
| 1041 | Mini S&P/Tse 60 Index Sep 26 | - | 0.000% | ||
| 1042 | Etd JPY Balance With R30382 | - | 0.000% | ||
| 1043 | Cash Collateral USD Sgaft | - | 0.000% | ||
| 1044 | Csc Holdings Ltd | 235:SN | 0.000% | ||
| 1045 | Mexedia Societ Per Azioni S.B. | ALMEX:MI | 0.000% | ||
| 1046 | Semco Technologies | ALSEM:PA | 0.000% | ||
| 1047 | Toshiba Tec Corp | 6588:JP | 0.000% |
































