ISCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ABN	ABN AMRO Bank NV	1.11%	1.1%	164,276	$7.25M	-	-	-
2	SAB	Saigon Beer Alcohol Beverage Corporation VND10000	0.78%	1.9%	1,379,335	$5.09M	-	-	-
3	BESI	Be Semiconductor Industr /EUR/Info Tech · Semiconductors	0.59%	2.5%	13,133	$3.87M	-	Info Tech	Semiconductors
4	VACN	Vat Group Ag	0.52%	3.0%	3,917	$3.36M	-	-	-
5	FTT	Finning International IncIndustrials · Trading & Distrib.	0.52%	3.5%	49,223	$3.39M	-	Industrials	Trading & Distrib.
6	ISS	Iss A/s	0.51%	4.0%	76,114	$3.35M	-	-	-
7	LOGN	LogitechInfo Tech · Tech Hardware	0.46%	4.5%	31,025	$3.00M	-	Info Tech	Tech Hardware
8	—	Nishi-Nippon Financial Holdings Inc	0.45%	4.9%	109,200	$2.90M	-	-	-
9	—	Sanki Engineering Co Ltd	0.44%	5.4%	159,100	$2.84M	-	-	-
10	CGAU	Centerra Gold IncMaterials · Metals & Mining	0.43%	5.8%	170,351	$2.81M	+48.2K	Materials	Metals & Mining
11	ACLN	Accelleron Inds Ltd Npv Adr	0.42%	6.2%	26,301	$2.73M	-	-	-
12	ANA	Acciona Sa	0.42%	6.7%	8,988	$2.73M	-	-	-
13	DPM	Dundee Precious Metals IncMaterials · Metals & Mining	0.40%	7.1%	72,924	$2.62M	-	Materials	Metals & Mining
14	ASRNL	Asr Nederland Nv	0.40%	7.5%	34,215	$2.62M	-	-	-
15	—	Dalrymple Bay Infrastructure Ltd	0.40%	7.9%	657,642	$2.60M	-	-	-
16	—	Helvetia Baloise Holding N Ag	0.40%	8.3%	9,847	$2.60M	-	-	-
17	NKT	Nkt A/sIndustrials · Electrical Equipment	0.38%	8.6%	16,962	$2.48M	-	Industrials	Electrical Equipment
18	—	Al Sydbank Common Stock Dkk10.0	0.37%	9.0%	25,676	$2.39M	-	-	-
19	—	British Land Co . Plc	0.36%	9.4%	422,760	$2.34M	-	-	-
20	—	Klepierre	0.36%	9.7%	57,266	$2.33M	-	-	-
21	SQN	Swissquote Group Holding Sa	0.36%	10.1%	44,943	$2.33M	-	-	-
22	—	Toho Gas Co Ltd	0.36%	10.4%	304,400	$2.35M	-	-	-
23	DRR	Deterra Royalties Ltd	0.35%	10.8%	711,849	$2.26M	-	-	-
24	—	Maruichi Steel Tube Ltd	0.34%	11.1%	188,700	$2.24M	-	-	-
25	—	Tokyu Reit Inc	0.34%	11.5%	1,884	$2.20M	-	-	-
26	ABDN	Abrdn Plc	0.33%	11.8%	624,282	$2.18M	-	-	-
27	POS	Porr Ag	0.33%	12.1%	40,739	$2.14M	-	-	-
28	—	Ct Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.33%	12.5%	165,856	$2.17M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
29	EMG	Man Group Plc/JerseyFinancials · Capital Markets	0.33%	12.8%	520,186	$2.16M	-	Financials	Capital Markets
30	NWH	Nrw Holdings Ltd	0.32%	13.1%	427,161	$2.08M	-	-	-
31	ACO.X	Atco Ltd Class IUtilities · Multi-Utilities	0.32%	13.4%	40,594	$2.09M	-	Utilities	Multi-Utilities
32	—	Kitz Corp	0.32%	13.8%	131,900	$2.11M	-	-	-
33	—	A2a Spa	0.32%	14.1%	790,428	$2.09M	-	-	-
34	RXL	Rexel	0.32%	14.4%	47,553	$2.10M	-	-	-
35	KCR	Konecranes OyjIndustrials · Machinery	0.31%	14.7%	63,936	$1.99M	-	Industrials	Machinery
36	BGEO	Bank Of Georgia Group PlcFinancials · Capital Markets	0.31%	15.0%	12,909	$2.02M	-	Financials	Capital Markets
37	—	Land Securities Group PLC /gbp/ 0.00000000Real Estate · Real Estate Management	0.31%	15.3%	231,604	$2.03M	-	Real Estate	Real Estate Management
38	BCVN	Banque Cantonale Vaudois-reg	0.31%	15.6%	13,863	$2.05M	-	-	-
39	BAMNB	Bam Groep Koninklijke Nv	0.31%	15.9%	143,433	$2.05M	-	-	-
40	BKT	Bankinter	0.31%	16.3%	114,968	$2.01M	-	-	-
41	DPLM	Diploma Plc	0.31%	16.6%	21,456	$2.03M	-	-	-
42	—	Helia Group Ltd	0.31%	16.9%	514,121	$1.99M	-	-	-
43	—	Carnival Plc	0.30%	17.2%	567,885	$1.97M	-	-	-
44	NDA	Aurubis AgMaterials · Metals & Mining	0.29%	17.5%	9,093	$1.87M	-	Materials	Metals & Mining
45	—	Kurabo Industries Ltd	0.29%	17.8%	28,900	$1.91M	-	-	-
46	INCH	Inchcape Plc	0.29%	18.0%	181,514	$1.88M	-	-	-
47	GNP	Genusplus Group Ltd	0.28%	18.3%	269,411	$1.84M	-	-	-
48	ENX	Euronext	0.28%	18.6%	10,873	$1.85M	-	-	-
49	—	Computacenter Plc	0.28%	18.9%	31,209	$1.83M	-	-	-
50	GALE	Galenica Ag	0.27%	19.2%	16,527	$1.76M	-	-	-
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ISCF ETF All Holdings

ISCF holdings total 1188 positions. The top 10 holdings account for 5.8% of the fund, led by ABN AMRO Bank NV at 1.1%, Saigon Beer Alcohol Beverage Corporation VND10000 at 0.8%, Be Semiconductor Industr /EUR/ at 0.6%.

ISCF portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Industrials at 4.2%.

ISCF sector allocation provides a detailed breakdown. ISCF overlap tool shows how holdings compare to other funds in your portfolio.

Compare ISCF

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

ISCF ETF Holdings

1032 of 1188 holdings

Sector

Industry

Sort By

1
ABN AMRO Bank NV
ABN:ASUnknown
1.11%
2
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown
0.78%
3
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.59%
4
Vat Group Ag
VACN:FFUnknown
0.52%
5
Finning International Inc
FTT:CAIndustrials
0.52%
6
Iss A/s
ISS:COUnknown
0.51%
7
Logitech
LOGN:SMInformation Technology
0.46%
8
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown
0.45%
9
Sanki Engineering Co Ltd
1961:JPUnknown
0.44%
10
Centerra Gold Inc Common Stock
CG:CAMaterials
0.43%
11
Accelleron Inds Ltd Npv Adr
ACLN:SMUnknown
0.42%
12
Acciona Sa
ANA:MAUnknown
0.42%
13
Dundee Precious Metals Inc
DPM:CAMaterials
0.40%
14
Asr Nederland Nv
ASRNL:ASUnknown
0.40%
15
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown
0.40%
16
Helvetia Baloise Holding N Ag
HBAN:SMUnknown
0.40%
17
Nkt A/s
NKT:COIndustrials
0.38%
18
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown
0.37%
19
British Land Co . Plc
BLND:LNUnknown
0.36%
20
Klepierre
LI:PAUnknown
0.36%
21
Swissquote Group Holding Sa
SQN:SMUnknown
0.36%
22
Toho Gas Co Ltd
9533:JPUnknown
0.36%
23
Deterra Royalties Ltd
DRR:AUUnknown
0.35%
24
Maruichi Steel Tube Ltd
5463:JPUnknown
0.34%
25
Tokyu Reit Inc
8957:TKUnknown
0.34%
26
Abrdn Plc
ABDN:LNUnknown
0.33%
27
Porr Ag
POS:ATUnknown
0.33%
28
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate
0.33%
29
Man Group Plc/Jersey
EMG:LNFinancials
0.33%
30
Nrw Holdings Ltd
NWH:AUUnknown
0.32%
31
Atco Ltd Class I
ACO.X:CAUtilities
0.32%
32
Kitz Corp
6498:TKUnknown
0.32%
33
A2a Spa
A2:MIUnknown
0.32%
34
Rexel
RXL:PAUnknown
0.32%
35
Konecranes Oyj
KCR:FIIndustrials
0.31%
36
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.31%
37
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
LAND:LNReal Estate
0.31%
38
Banque Cantonale Vaudois-reg
BCVN:SMUnknown
0.31%
39
Bam Groep Koninklijke Nv
BAMNB:ASUnknown
0.31%
40
Bankinter
BKT:MAUnknown
0.31%
41
Diploma Plc
DPLM:LNUnknown
0.31%
42
Helia Group Ltd
HLI:AUUnknown
0.31%
43
Carnival Plc
CCL:LNUnknown
0.30%
44
Aurubis Ag
NDA:BEMaterials
0.29%
45
Kurabo Industries Ltd
3106:TKUnknown
0.29%
46
Inchcape Plc
INCH:LNUnknown
0.29%
47
Genusplus Group Ltd
GNP:AUUnknown
0.28%
48
Euronext
ENX:ASUnknown
0.28%
49
Computacenter Plc
CCCUnknown
0.28%
50
Galenica Ag
GALE:SMUnknown
0.27%
51
Nagase & Co Ltd
8012:JPUnknown
0.27%
52
Acerinox Sa
ACX:MAMaterials
0.27%
53
A C E A Sp A
ACE:MIUtilities
0.27%
54
Parkway Life Reit Trust
C2PU:SNUnknown
0.27%
55
Clas Ohlson
CLASB:STUnknown
0.27%
56
Flatexdegiro Ag
FTK:FFUnknown
0.27%
57
Goodman Property Trust
GMT:NZUnknown
0.27%
58
Taiyo Yuden Ltd
6976:JPUnknown
0.26%
59
Gaztransport & Technologynigaz
GTT:PAUnknown
0.26%
60
IG Group Holdings PLC
IGG:LNUnknown
0.26%
61
Nordex
NDX1:SGUnknown
0.26%
62
Paragon Group Of Companies
PAG:LNUnknown
0.26%
63
Gecina Sa
GFC:PAUnknown
0.25%
64
Plus500 Ltd.
PLUS:LNUnknown
0.25%
65
Psp Swiss Property Ag
PSPN:SMUnknown
0.25%
66
Kamei Corp
8037:TKUnknown
0.25%
67
Yamaguchi Financial Group Inc
8418:JPUnknown
0.25%
68
Qiagen Nv
QIA:ASUnknown
0.25%
69
Investecplc
INVP:LNFinancials
0.25%
70
Wasion Holdings Ltd
3393:HKIndustrials
0.25%
71
Macmahon Holdings Ltd
MAH:AUUnknown
0.25%
72
Gea Group Aktiengesellschaft
G1A:FFIndustrials
0.24%
73
Firstgroup Plc
FGP:LNIndustrials
0.24%
74
Micronics Japan Co Ltd
6871:TKUnknown
0.24%
75
Yurtec Corp
1934:JPUnknown
0.24%
76
Bazan Oil Refineries Ltd
ORL:ILUnknown
0.24%
77
Pearson Plc
PSON:LNUnknown
0.24%
78
Coface Sa
COFA:PAUnknown
0.23%
79
Russel Metals Inc
RUS:CAIndustrials
0.23%
80
Abivax Sa /Eur/ 0.00000000
ABVX:PAUnknown
0.23%
81
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.22%
82
Keller Group Plc
KLR:LNUnknown
0.22%
83
Rasa Industries,Ltd.
4022:TKUnknown
0.22%
84
T Rad Ltd
7236:JPUnknown
0.22%
85
Hammerson Plc
HMSO:LNUnknown
0.22%
86
Canadian Tire Corp Ltd - Common Cl A
CTC.A:CAConsumer Discretionary
0.22%
87
Sks Technologies Group Ltd
SKS:AUUnknown
0.22%
88
Zalando Se_None_0
ZAL:SGUnknown
0.21%
89
Senshu Electric Co. Ltd.
9824:TKUnknown
0.21%
90
Currys PLC
CURY:LNUnknown
0.21%
91
Elders Ltd
ELD:AUUnknown
0.21%
92
Ovs Spa
OVS:MIUnknown
0.21%
93
Mda Space
MDA:CAIndustrials
0.21%
94
Onex Corp.
ONEX:CAFinancials
0.21%
95
Delivery Hero Se
DHER:FFUnknown
0.21%
96
Softcat Plc
SCT:LNInformation Technology
0.21%
97
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown
0.21%
98
Sold PEN Bought USD 20251217
Other
0.21%
99
Blackberry Ltd
BB:CAInformation Technology
0.21%
100
Chugoku Marine Paints Ltd
4617:JPUnknown
0.21%
101
Japan Pulp & Paper Co Ltd
8032:TKUnknown
0.21%
102
Dts Corp
9682:TKUnknown
0.20%
103
Riken Technos Corp
4220:JPUnknown
0.20%
104
Japan Logistics Fund Reit Inc
8967:JPUnknown
0.20%
105
Gr Engineering Services Ltd
GNG:AUUnknown
0.20%
106
Ventia Pty Ltd
VNT:AUUnknown
0.20%
107
Open Text Corp
OTEX:CAInformation Technology
0.20%
108
Indra Sistemas Sa
IDR:MAInformation Technology
0.20%
109
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.20%
110
Beazley Plc
BEZ:LNFinancials
0.20%
111
Hill & Smith Holdings Plc
HILS:LNIndustrials
0.20%
112
Trican Well Service Ltd Common Stock
TCW:CAEnergy
0.19%
113
Morgan Sindall Group Plc
MGNS:LNUnknown
0.19%
114
Empire Co Ltd - Common Cl A
EMP.A:CAConsumer Staples
0.19%
115
Mori Trust Sogo Reit Inc
8961:TKUnknown
0.19%
116
Renault Sa
RNO:PAUnknown
0.19%
117
Standard Life Plc
SDLF:LNUnknown
0.18%
118
Sims, Ltd.
SGM:AUUnknown
0.18%
119
Shaftesbury Capital Plc
SHC:LNUnknown
0.18%
120
Swiss Prime Site Ag, Registered
SPSN:SMUnknown
0.18%
121
Trustpilot As
TRST:LNUnknown
0.18%
122
Tui N Ag
TUI1:SGUnknown
0.18%
123
Scout24 Ag - Common
G24:BEConsumer Discretionary
0.18%
124
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.18%
125
Kiwi Property Group Ltd
KPG:NZUnknown
0.18%
126
Japan Petroleum Exploration Co.,Ltd.
1662:TKUnknown
0.18%
127
Shikoku Kasei Holdings Corp
4099:JPUnknown
0.18%
128
Carrefour Sa
CA:PAUnknown
0.18%
129
Fdj United
FDJU:PAUnknown
0.18%
130
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown
0.18%
131
Per Aarsleff Holding Class B
PAALB:COUnknown
0.18%
132
Paz Retail And Energy Ltd
PAZ:ILUnknown
0.18%
133
Lasalle Logiport Reit
3466:TKUnknown
0.18%
134
Anritsu Corp
6754:JPUnknown
0.18%
135
Itoki Corp
7972:TKUnknown
0.18%
136
Shibaura Mechatronics Corp
6590:JPUnknown
0.18%
137
Life Corp
8194:TKUnknown
0.18%
138
Aritzia Inc. Subordinated Voting
ATZ:CAConsumer Discretionary
0.17%
139
Capital Power Corp.
CPX:CAUtilities
0.17%
140
Dexerials Corp
4980:TKUnknown
0.17%
141
Nittetsu Mining Co Ltd
1515:JPUnknown
0.17%
142
Fuyo General Lease Co Ltd
8424:TKUnknown
0.17%
143
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities
0.17%
144
Umicore Sa
UMI:BRMaterials
0.17%
145
Salzgitter Ag O.n.
SZG:SGMaterials
0.17%
146
Weir Group Plc/the
WEIR:LNIndustrials
0.17%
147
Keihanshin Building Co. Ltd.
8818:TKUnknown
0.17%
148
Wickes Group Plc
WIX:LNUnknown
0.17%
149
Netlink Nbn Trust Units
CJLU:SNUnknown
0.17%
150
Fleetpartners Group Ltd.
FPR:AUUnknown
0.17%
151
Signify Nv
LIGHT:ASUnknown
0.17%
152
Dks Ltd
4461:JPUnknown
0.16%
153
LOUIS HACHETTE GROUP
ALHG:PAUnknown
0.16%
154
Paz Ashdod Refinery Ltd Common Stock
ARF:ILUnknown
0.16%
155
Betsson Class B
BETSB:STUnknown
0.16%
156
Bioarctic Ab
BIOA.B:STUnknown
0.16%
157
Hugo Boss Ag
BOSS:MUUnknown
0.16%
158
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
0.16%
159
Mcmillan Shakespeare Ltd
MMS:AUUnknown
0.16%
160
Nexi Spa
NEXI:MIUnknown
0.16%
161
Vicat Sa
VCT:PAUnknown
0.16%
162
Burberry Group Plc
BRBY:LNConsumer Discretionary
0.16%
163
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.16%
164
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary
0.16%
165
Quilter Plc
QLT:LNUnknown
0.16%
166
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown
0.16%
167
Inficon Holding Ag
IFCN:SMUnknown
0.16%
168
Nissui Corp
1332:JPUnknown
0.16%
169
Italgas Spa
IG:MIUnknown
0.16%
170
Chemring Group Plc
CHG:LNUnknown
0.16%
171
Chemtrade Logistics Income Units
CHE.U:CAMaterials
0.16%
172
Nichias Corp
5393:JPUnknown
0.16%
173
Nippon Gas Co Ltd
8174:JPUnknown
0.16%
174
Kemira Oyj
KEMIRA:FIUnknown
0.15%
175
Saizeriya Co Ltd
7581:JPUnknown
0.15%
176
Tsi Holdings Co Ltd
3608:JPUnknown
0.15%
177
Information Services International-Dentsu Ltd
4812:TKUnknown
0.15%
178
Oceanagold Corporation Corp
OGC:CAMaterials
0.15%
179
Super Retail Group, Ltd.
SUL:AUUnknown
0.15%
180
Enav Spa
ENAV:MIIndustrials
0.15%
181
Oki Electric Industry Ltd
6703:JPUnknown
0.15%
182
Aj Bell Plc(ajb)
AJB:LNUnknown
0.15%
183
Bekaert Sa
BEKB:BEUnknown
0.15%
184
Freenet Ag
FNTN:SGUnknown
0.15%
185
Hiab Corporation Class B
HIAB:FIUnknown
0.15%
186
Puig Brands Sa
PUIG:MAUnknown
0.15%
187
SCOR
SCR:PAUnknown
0.15%
188
Shaeffler N Ag
SHA0:SGUnknown
0.15%
189
Scandic Hotels Group
SHOT:STUnknown
0.15%
190
Saipem
SPM:MIUnknown
0.14%
191
Tbc Bank Group Plc
TBCG:LNUnknown
0.14%
192
Temenos Ag
TEMN:SMUnknown
0.14%
193
Seikoh Giken Co Ltd Common Stock
6834:JPUnknown
0.14%
194
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials
0.14%
195
Valeura Energy Inc
VLE:CAEnergy
0.14%
196
Proximus S.a. De Droit Public
PROX:BRCommunication Services
0.14%
197
Solvay Sa
SOLB:BRMaterials
0.14%
198
Galliford Try Plc
GFRD:LNUnknown
0.14%
199
Greggs Plc
GRG:LNUnknown
0.14%
200
First Pacific Ltd
142:BMUnknown
0.14%
201
Nippo Reit Investment Corp.
3296:TKUnknown
0.14%
202
Greencore Group Plc
GNC:LNUnknown
0.14%
203
Kokuyo Co Ltd
7984:TKUnknown
0.14%
204
Nsd Co Ltd
9759:JPUnknown
0.14%
205
Max Co Ltd
6454:TKUnknown
0.14%
206
Metawater Co Ltd
9551:TKUnknown
0.14%
207
Santec Corp
6777:JPUnknown
0.14%
208
Kokusai Pulp & Paper Co Ltd
9274:TKUnknown
0.14%
209
Suzuken Co Ltd/aichi Japan
9987:TKUnknown
0.14%
210
Derichebourg Sa
DBG:PAUnknown
0.14%
211
Damico International Shipping Sa
DIS:LUUnknown
0.14%
212
Food Empire Holdings Ltd
F03:SNUnknown
0.14%
213
Iveco Group NV
IVG:MIUnknown
0.14%
214
Mercialys Sa
MERY:PAUnknown
0.14%
215
Osb Group Plc
OSB:LNUnknown
0.14%
216
Porsche Automobil Holding Se
PAH3:FFUnknown
0.14%
217
Atea Asa
ATEA:OSUnknown
0.13%
218
Bilia Class A
BILIA:STUnknown
0.13%
219
Ctt-Correios De Portugal Sa
CTT:PTUnknown
0.13%
220
Edenred
EDEN:PAUnknown
0.13%
221
Hochschild Mining Plc
HOC:LNUnknown
0.13%
222
Prairiesky Royalty Ltd.
PSK:CAEnergy
0.13%
223
Precision Drilling Corp
PDS:CAEnergy
0.13%
224
Torex Gold Resources, Inc.
TXG:CAMaterials
0.13%
225
Westshore Terminals Investment Corp
WTE:CAIndustrials
0.13%
226
Zealand Pharma A/s
ZEAL:COUnknown
0.13%
227
Nexans Sa
NEXS:PAMaterials
0.13%
228
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary
0.13%
229
Moneysupermarket.com Group Plc
MONY:LNFinancials
0.13%
230
Zegona Communications Plc
ZEG:LNUnknown
0.13%
231
Pandora A/s
PNDORA:COUnknown
0.13%
232
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.13%
233
Sesa Spa Common Stock Eur 0
SES:MIUnknown
0.13%
234
Tk Elevator
TKA:DBUnknown
0.13%
235
Boardwalk Real Estate Investment Trust Trust Units
BEI.U:CAReal Estate
0.13%
236
Aichi Corp
6345:JPUnknown
0.13%
237
Ulvac Inc
6728:JPUnknown
0.13%
238
Iseki & Co Ltd
6310:TKUnknown
0.13%
239
Jvc Kenwood Corp
6632:JPUnknown
0.13%
240
Teikoku Electric Manufacturing Co Ltd
6333:JPUnknown
0.13%
241
Japan Securities Finance Co Ltd
8511:TKUnknown
0.13%
242
Extendicare Inc
EXE:CAHealth Care
0.12%
243
Kyushu Financial Group Inc
7180:TKUnknown
0.12%
244
Takara Holdings Inc
2531:JPUnknown
0.12%
245
Dai-dan Co Ltd
1980:TKUnknown
0.12%
246
Yamaichi Electronics Co Ltd
6941:JPUnknown
0.12%
247
Transalta Corp
TA:CAUtilities
0.12%
248
Veon Ltd. Adr
VEON:ASUnknown
0.12%
249
'st James's Place Plc Common Stock Gbp 15'
STJ:LNUnknown
0.12%
250
Igo Limited
IGO:AUMaterials
0.12%
251
Fuji Corp
6134:JPUnknown
0.12%
252
Dno Asa
DNO:OSUnknown
0.12%
253
Bilfinger
GBF:SGUnknown
0.12%
254
Iren Spa
IRE:MIUnknown
0.12%
255
SHAPE Australia Corporation Limited
SHA:AUUnknown
0.12%
256
Television Francaise
TFI:PAUnknown
0.11%
257
Virgin Australia
VGN:AUUnknown
0.11%
258
Friedrich Vorwerk Group SE
VH2:DBUnknown
0.11%
259
Semapa Sgps Sa
SEM:PTUnknown
0.11%
260
Methanex Corp
MX:CAMaterials
0.11%
261
Ssr Mining Inc .
SSRM:CAMaterials
0.11%
262
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown
0.11%
263
Spie Sa
SPIE:PAIndustrials
0.11%
264
United Laboratories International Holdings Ltd/the
3933:HKUnknown
0.11%
265
Zehnder Group Ag
ZEHN:SMIndustrials
0.11%
266
Visional Inc
4194:JPUnknown
0.11%
267
Agf Management Ltd
AGF:CAFinancials
0.11%
268
Tecan Group Ag
TECN:SMUnknown
0.11%
269
Canadian Utilities Ltd
CU:CAUtilities
0.11%
270
Inabata & Co Ltd
8098:TKUnknown
0.11%
271
Financial Products Group Co Ltd
7148:TKUnknown
0.11%
272
First Capital Realty, Inc.
FCR.UN:CAReal Estate
0.11%
273
Star Mica Holdings Co Ltd
2975:JPUnknown
0.11%
274
Tsugami Corp
6101:JPUnknown
0.11%
275
Takaoka Toko Co Ltd
6617:JPUnknown
0.11%
276
Nhk Spring Company, Ltd.
5991:JPUnknown
0.11%
277
Gibson Energy Inc
GEI:CAEnergy
0.11%
278
North Pacific Bank Ltd
8524:JPUnknown
0.11%
279
Mitsui Matsushima Holdings Co Ltd
1518:TKUnknown
0.11%
280
Buffalo Inc /Japan
6676:JPUnknown
0.11%
281
Mtg Co Ltd
7806:JPUnknown
0.11%
282
Seiko Group Corp Common Stock
8050:JPUnknown
0.11%
283
Adecco Group Ag_None_0
ADEN:SMUnknown
0.11%
284
Alstom Sa_None_0
ALO:PAUnknown
0.11%
285
Argosy Property Ltd.
ARG:NZUnknown
0.11%
286
Bkw Ag
BKWB:FFUnknown
0.11%
287
Valuetronics Holdings Ltd
BN2:BMUnknown
0.11%
288
Bw Lpg Ltd
BWLPG:OSUnknown
0.11%
289
Fuchs Se /Eur/
FPE3:SGUnknown
0.11%
290
Gubra As
GUBRA:COUnknown
0.11%
291
Krones Ag
KRN:SGUnknown
0.11%
292
NewPrinces SpA
NWL:MIUnknown
0.11%
293
Investment Ab Oresund
ORES:STUnknown
0.11%
294
Centurion Corp Ltd
OU8:SNUnknown
0.11%
295
Property & Building Corp. Ltd.
PTBL:ILUnknown
0.11%
296
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown
0.10%
297
Seiko Electric Co Ltd
6653:JPUnknown
0.10%
298
Yonex Co. Ltd.
7906:JPUnknown
0.10%
299
VSTECS Holdings Limited
856:KYUnknown
0.10%
300
Alzchem Ag
ACT:SGUnknown
0.10%
301
Alk-Abello A/S Serbdkk0.50
ALKb:COUnknown
0.10%
302
Aumovio N
AMV0:ATUnknown
0.10%
303
Atoss Software Se
AOF:SGUnknown
0.10%
304
Golden Agri Resources Ltd
E5H:SIUnknown
0.10%
305
Elekta B
EKTABUnknown
0.10%
306
Elsight Ltd
ELS:AUUnknown
0.10%
307
Valeo Se
FR:PAUnknown
0.10%
308
Hong Leong Asia Ltd
H22:SNUnknown
0.10%
309
Hera Spa
HER:MIUnknown
0.10%
310
Kingfisher Plc Common
KGF:LNUnknown
0.10%
311
Nanobiotix Sa
NANO:PAUnknown
0.10%
312
Outokumpu Oyj
OUT1V:FIUnknown
0.10%
313
Ngex Minerals Ltd Placement
NGEX:CAMaterials
0.10%
314
Primaris Reit
PMZ.U:CAReal Estate
0.10%
315
South Bow Corp
SOBO:CAReal Estate
0.10%
316
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
0.10%
317
Johnson Electric Holdings Ltd
179:HKInformation Technology
0.10%
318
Heiwa Real Estate Co. Ltd.
8803:TKUnknown
0.10%
319
Saf-Holland Se
SFQ:SGIndustrials
0.10%
320
Gwa Group Ltd
GWA:AUUnknown
0.10%
321
Metals X Ltd
MLX:AUUnknown
0.10%
322
Tabcorp Holdings Ltd
TAH:AUUnknown
0.10%
323
Cmbc Capital Holdings Ltd
1141:BMUnknown
0.10%
324
HBM Holdings Limited
2142:KYUnknown
0.10%
325
Qinetiq Group Plc
QQ:LNUnknown
0.10%
326
Downer Edi Ltd
DOW:AUUnknown
0.10%
327
Asahi Yukizai Corp
4216:JPUnknown
0.10%
328
Amano Corp
6436:JPUnknown
0.10%
329
Gmo Internet Inc
9449:TKUnknown
0.10%
330
Jcu Corp
4975:TKUnknown
0.10%
331
Okasan Securities Group Inc
8609:JPUnknown
0.10%
332
Ki-star Real Estate Co Ltd
3465:TKUnknown
0.10%
333
Ckd Corp
6407:JPUnknown
0.10%
334
Jafco Co Ltd
8595:TKUnknown
0.10%
335
Daicel Corp
4202:TKUnknown
0.10%
336
Terasaki Electric Co Ltd
6637:JPUnknown
0.10%
337
Tokyo Keiki Inc
7721:JPUnknown
0.10%
338
Tomy Co Ltd
7867:JPUnknown
0.10%
339
Hirakawa Hewtech Corp
5821:TKUnknown
0.10%
340
Maruzen Showa Unyu Co Ltd
9068:TKUnknown
0.10%
341
Meitec Corp
9744:TKUnknown
0.10%
342
Ipsos Sa
IPS:PAUnknown
0.09%
343
Nokian Renkaat Oyj
TYRES:FIUnknown
0.09%
344
Cascades Inc.
CAS:CAMaterials
0.09%
345
Heba Fastighets Ab
HEBA.B:STUnknown
0.09%
346
Uchida Yoko Co Ltd
8057:JPUnknown
0.09%
347
Onward Holdings Co Ltd
8016:JPUnknown
0.09%
348
Saibu Gas Co Ltd
9536:JPUnknown
0.09%
349
Tocalo Co Ltd
3433:JPUnknown
0.09%
350
Toa Corp/tokyo
1885:JPUnknown
0.09%
351
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown
0.09%
352
Furuno Electric Co Ltd
6814:TKUnknown
0.09%
353
Press Kogyo Co Ltd
7246:JPUnknown
0.09%
354
Hokkaido Electric Power Co Inc
9509:TKUnknown
0.09%
355
Mizuno Corp
8022:TKUnknown
0.09%
356
Labrador Iron Ore Royalty Corp
LIF:CAMaterials
0.09%
357
Lassonde Industries Inc
LAS.A:CAConsumer Staples
0.09%
358
Major Drilling Group International Inc
MDI:CAIndustrials
0.09%
359
Opera, Ltd.
OPRAInformation Technology
0.09%
360
Pason Systems Inc
PSI:CAInformation Technology
0.09%
361
Westwing Group Ag (bearer)
WEW:SGUnknown
0.09%
362
Sports Direct International Plc
FRAS:LNUnknown
0.09%
363
Oxford Instruments Plc
OXIG:LNInformation Technology
0.09%
364
Stella International Holdings Ltd
1836:HKConsumer Discretionary
0.09%
365
Neuren Pharmaceuticals Ltd.
NEU:AUUnknown
0.09%
366
Healius Ltd
HLS:AUUnknown
0.09%
367
Telix Pharmaceuticals Limited Ordinary Shares
TLX:AUUnknown
0.09%
368
Mylan Inc Company Guar 04/28 4.55
Other
0.09%
369
Chow Sang Sang Holdings International Limited
116:BMUnknown
0.09%
370
Tobishima Holdings Inc
256A:JPUnknown
0.09%
371
Vtech Holdings Ltd
303:BMUnknown
0.09%
372
M-Up Holdings Inc
3661:JPUnknown
0.09%
373
Nippon Electric Glass Co., Ltd
5214:JPUnknown
0.09%
374
AIMECHATEC, Ltd.
6227:JPUnknown
0.09%
375
Hochiki Corp
6745:JPUnknown
0.09%
376
Yoshinoya Holdings Co Ltd
9861:JPUnknown
0.09%
377
Ayvens Sa Common Stock
AYV:PAUnknown
0.09%
378
BLAND.F
BCG:LNUnknown
0.09%
379
Bloomsbury Publishing Plc [bmy]
BMY:LNUnknown
0.09%
380
Comfortdelgro Corporation Ltd
C52:SNUnknown
0.09%
381
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown
0.09%
382
Compagnie Des Alpes
CDA:PAUnknown
0.09%
383
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown
0.09%
384
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown
0.09%
385
Glanbia Plc (dublin)
GL9:IEUnknown
0.09%
386
Banca Ifis Spa
IF:MIUnknown
0.09%
387
Sparebank 1 Smn
MING:OSUnknown
0.09%
388
Far East Hospitality Trust
Q5T:SIUnknown
0.09%
389
Renk Group Ag
R3NK:SGUnknown
0.09%
390
Rs Group Plc
RS1:LNUnknown
0.09%
391
Sig Group Ag
SIGN:SMUnknown
0.09%
392
Sto Pref
STO3:SGUnknown
0.09%
393
Inwido Ab
INWI:STMaterials
0.09%
394
Raysearch Laboratories Class B
RAYB:STUnknown
0.08%
395
Royal Unibrew A/s Common Stock Dkk 2
RBREW:COUnknown
0.08%
396
Regions Financial Corp
RFUnknown
0.08%
397
Solar A/s
SOLAR.B:COUnknown
0.08%
398
Teixeira Duarte Sa Common Stock
TDSA:PTUnknown
0.08%
399
Van Lanschot Nv
VLK:ASUnknown
0.08%
400
Whitehaven Coal Ltd
WHC:AUUnknown
0.08%
401
Bonava Ab
BONAV.B:STUnknown
0.08%
402
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care
0.08%
403
Jumia Technologies Ag Adr
JMIAConsumer Discretionary
0.08%
404
Skeena Resources Limited
SKE:CAMaterials
0.08%
405
Unicaja Banco Sa
UNI:MAUnknown
0.08%
406
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.08%
407
Deutz Ag
DEZ:SGIndustrials
0.08%
408
Sharingtechnology.inc
3989:HKUnknown
0.08%
409
Dunelm Group Plc
DNLM:LNConsumer Discretionary
0.08%
410
4imprint Group Plc
FOUR:LNConsumer Discretionary
0.08%
411
Kainos Group Plc
KNOS:LNUnknown
0.08%
412
Savills Plc
SVS:LNReal Estate
0.08%
413
Kingsgate Consolidated Ltd
KCN:AUUnknown
0.08%
414
Rochester Minn Hlth Care
Other
0.08%
415
HUTCHMED (China) Limited
13:KYUnknown
0.08%
416
Advance Residence Investment Corp. (Reit)
3269:TKUnknown
0.08%
417
Vivendi Sa
VIV:PAUnknown
0.08%
418
Swatch Group Ag
UHR:SMUnknown
0.08%
419
Sulzer Ag
SUN:SMUnknown
0.08%
420
Rightmove Plc
RMV:LNUnknown
0.08%
421
DiDi Global Inc - ADR
DIDIY:SHUnknown
0.08%
422
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.08%
423
Cogeco Inc
CGO:CACommunication Services
0.08%
424
Docebo Inc.
DCBO:CAInformation Technology
0.08%
425
Imv Inc.
7760:JPUnknown
0.08%
426
Oyo Corp
9755:JPUnknown
0.08%
427
Okamoto Machine Tool Works Ltd
6125:JPUnknown
0.08%
428
Okumura Corp
1833:JPUnknown
0.08%
429
Japan Investment Adviser Co Ltd
7172:TKUnknown
0.08%
430
Daido Steel Co Ltd
5471:TKUnknown
0.08%
431
Toc Co Ltd
8841:JPUnknown
0.08%
432
Frontera Energy Corp
FEC:CAEnergy
0.08%
433
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown
0.08%
434
Pal Group Holdings Co Ltd
2726:JPUnknown
0.08%
435
Monex Group Inc
8698:TKUnknown
0.08%
436
Mugen Estate Co Ltd
3299:JPUnknown
0.08%
437
Monogatari Corp/the
3097:JPUnknown
0.08%
438
Riken Vitamin Co Ltd
4526:JPUnknown
0.08%
439
Hammond Power Solutions Inc.
HPS.A:CAIndustrials
0.08%
440
Aker Solutions Asa Common Stock Nok 1.08
AKSO:OSUnknown
0.08%
441
Altra Fastigheter
ALTRA:STUnknown
0.08%
442
Bpost Sa (bpost Bb)
BPOST:BEUnknown
0.08%
443
Bridgepoint Group Plc
BPT:LNUnknown
0.08%
444
CTP NV
CTPNV:ASUnknown
0.08%
445
Danieli & C Officine Meccaniche Sa
DAN:MIUnknown
0.08%
446
Entain Plc [Ent]
ENT:IMUnknown
0.08%
447
Grafton
GFTU:LNUnknown
0.08%
448
Glenveagh Properties Plc
GVR:IEUnknown
0.08%
449
Homeco Daily Needs Reit
HDN:AUUnknown
0.08%
450
Icade Reit Sa
ICAD:PAUnknown
0.08%
451
Marimekko Oyj
MEKKO:FIUnknown
0.08%
452
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown
0.08%
453
Okea Asa
OKEA:OSUnknown
0.08%
454
Pets At Home Group Plc [pets]
PETS:LNUnknown
0.08%
455
Piaggio & C Spa
PIA:MIUnknown
0.08%
456
Sansan Inc
4443:JPUnknown
0.07%
457
Jungheinrich - Prfd Sedol 5545670
46176:SGUnknown
0.07%
458
Aska Pharmaceutical Holdings Co Ltd
4886:JPUnknown
0.07%
459
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown
0.07%
460
Mizuho Leasing Company,Limited
8425:JPUnknown
0.07%
461
Centurion Accommodation Reit Units
8C8U:SNUnknown
0.07%
462
Dfi Retail Group Holdings Ltd
D01:BMUnknown
0.07%
463
Delek Automotive Systems Ltd
DLEA:ILUnknown
0.07%
464
Hacksaw Ab
HACK:STUnknown
0.07%
465
Helical Plc
HLCL:LNUnknown
0.07%
466
Jd Sports Fashion Plc Ord Gbp0.0005
JD:LNUnknown
0.07%
467
Cia De Distribucion Integral
LOG:MAUnknown
0.07%
468
Nemetschek Se Common
NEM:FFUnknown
0.07%
469
Sheng Siong Group Ltd
OV8:SNUnknown
0.07%
470
Leon's Furniture Ltd
LNF:CAConsumer Discretionary
0.07%
471
Morguard North American Residential Real Estate Investment Trust
MRG.U:CAReal Estate
0.07%
472
Osisko Gold Royalties Ltd
OR:CAMaterials
0.07%
473
Ushio Inc Common Stock
6925:JPUnknown
0.07%
474
Elecnor Sa
ENO:MAUnknown
0.07%
475
Imcd Nv
IMCD:ASUnknown
0.07%
476
Kogan.com Ltd
KGN:AUUnknown
0.07%
477
Metcash Ltd.
MTS:AUUnknown
0.07%
478
Kid Asa
KID:OSUnknown
0.07%
479
Mobvista Inc
1860:HKUnknown
0.07%
480
AMIYA Corporation
4258:JPUnknown
0.07%
481
Technip Energies N.V.
TE:PAUnknown
0.07%
482
Xplora Technologies
XPLRA:OSUnknown
0.07%
483
Regis Healthcare Ltd
REG:AUUnknown
0.07%
484
B And M European Value Retail S.a.
BME:LNUnknown
0.07%
485
Sasseur Real Estate Investment Trust
CRPU:SIUnknown
0.07%
486
Criteo Sa Spon Adr Adr Eur.025
CRTO:PACommunication Services
0.07%
487
Daiwa Industries Ltd
6459:TKUnknown
0.07%
488
G Mining Ventures Inc
GMIN:CAMaterials
0.07%
489
Hioki Ee Corp
6866:TKUnknown
0.07%
490
Uacj Corp
5741:JPUnknown
0.07%
491
Mizuho Medy Co Ltd
4595:TKUnknown
0.07%
492
Mitsubishi Logistics Corp
9301:TKUnknown
0.07%
493
New Hope Corp Ltd
NHC:AUUnknown
0.06%
494
Bausch Health Companies Inc.
BHC:CAHealth Care
0.06%
495
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities
0.06%
496
Georg Fischer AG
GF:SMUnknown
0.06%
497
Cogeco Communications Inc
CCA:CACommunication Services
0.06%
498
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.06%
499
Discovery Metals Corp
DSV:CAMaterials
0.06%
500
Aoyama Trading Company, Ltd.
8219:TKUnknown
0.06%
501
Quick Co Ltd
4318:JPUnknown
0.06%
502
Konishi Co Ltd
4956:TKUnknown
0.06%
503
Shima Seiki Manufacturing Ltd
6222:JPUnknown
0.06%
504
Jp-holdings Inc
2749:TKUnknown
0.06%
505
Nagano Keiki Co Ltd
7715:JPUnknown
0.06%
506
Nitto Kogyo Corporation
6651:JPUnknown
0.06%
507
Fujimi Inc
5384:TKUnknown
0.06%
508
Adastria Co Ltd
2685:JPUnknown
0.06%
509
Meidensha Corp
6508:TKUnknown
0.06%
510
Mochida Pharmaceutical Co Ltd
4534:TKUnknown
0.06%
511
Yodogawa Steel Works Ltd
5451:JPUnknown
0.06%
512
Ing Bank Slaski Sa
ING:PLFinancials
0.06%
513
Cosel Co Ltd Common Stock
6905:TKUnknown
0.06%
514
Novagold Resources Inc
NG:CAMaterials
0.06%
515
Toyo Engineering Corp Common Stock
6330:JPUnknown
0.06%
516
Partner Communications Company Ltd.
PTNR:ILUnknown
0.06%
517
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.06%
518
Spin Master Corp
TOY:CAConsumer Discretionary
0.06%
519
Deutsche Pfandbriefbank Ag
PBB:MUFinancials
0.06%
520
Grifols
GRF:MAUnknown
0.06%
521
Jet2 Plc
JET2:LNUnknown
0.06%
522
Frontier Developments Plc
FDEV:LNUnknown
0.06%
523
Hiscox Ltd
HSX:LNFinancials
0.06%
524
Johnson Matthey Plc
JMAT:LNMaterials
0.06%
525
Telecom Plus Plc Ordinary Shares
TEP:LNCommunication Services
0.06%
526
Clariant Ag
CLN:FFUnknown
0.06%
527
Xps Pensions Group Plc
XPS:LNUnknown
0.06%
528
Barry Callebaut Ag
BARN:FFUnknown
0.06%
529
Kuros Biosciences Ag
KURN:SMUnknown
0.06%
530
Eurocommercial Propertie /eur/
ECMPA:ASUnknown
0.06%
531
Challenger Ltd
CGF:AUFinancials
0.06%
532
Data#3 Ltd
DTL:AUInformation Technology
0.06%
533
Mount Gibson Iron Ltd
MGX:AUUnknown
0.06%
534
Steadfast Group Ltd
SDF:AUFinancials
0.06%
535
Sky Network Television Ltd
SKT:NZUnknown
0.06%
536
Petroleos Mexicanos 4.85% 07/06/2026 4.85 2026-07-06
Other
0.06%
537
Artner Co Ltd
2163:JPUnknown
0.06%
538
Sekisui House Reit Inc
3309:TKUnknown
0.06%
539
Tekscend Photomask Corp
429A:JPUnknown
0.06%
540
ASMPT Limited
522:KYUnknown
0.06%
541
Nomura Micro Science Co Ltd
6254:JPUnknown
0.06%
542
Alps Alpine Co Ltd
6770:JPUnknown
0.06%
543
Hitachi Zosen Corp
7004:TKUnknown
0.06%
544
Namura Shipbuilding Ltd
7014:JPUnknown
0.06%
545
Giordano International Limited
709:BMUnknown
0.06%
546
IGG Inc
799:KYUnknown
0.06%
547
Sanyo Shokai Ltd
8011:JPUnknown
0.06%
548
Agtech Holdings Ltd
8279:HKUnknown
0.06%
549
Duality Biothera
9606:KYUnknown
0.06%
550
Aalberts Industries N.v.
AALB:ASUnknown
0.06%
551
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown
0.06%
552
Aryzta Ag_None_0
ARYN:SMUnknown
0.06%
553
Aryt Industries Ltd
ARYT:ILUnknown
0.06%
554
Biogaia Class B
BIOGB:STUnknown
0.06%
555
Bisalloy Steel Group Ltd.
BIS:AUUnknown
0.06%
556
Bonesupport Holding
BONEX:STUnknown
0.06%
557
Corem Property Group Ab Class D
CORE.D:STUnknown
0.06%
558
Demant As
DEMANT:COUnknown
0.06%
559
Dfs Furniture Plc
DFS:LNUnknown
0.06%
560
Dormakaba Holding Ag
DOKA:SMUnknown
0.06%
561
China Aviation Oil Corp Ltd
G92:SNUnknown
0.06%
562
Gb Group Plc
GBG:LNUnknown
0.06%
563
Horizon Oil Ltd
HZN:AUUnknown
0.06%
564
Oesterreichische Kontrollbank Ag
POST:ATUnknown
0.06%
565
Straits Trading Ltd
S20:SNUnknown
0.06%
566
Samhallsbyggnadsbolaget I Norden C
SBBB:STUnknown
0.06%
567
Technogym Spa
TGYM:MIUnknown
0.06%
568
Telsys
TLSY:ILUnknown
0.06%
569
Tomtom Nv
TOM2:ASUnknown
0.06%
570
Trainline Plc
TRN:LNUnknown
0.06%
571
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.05%
572
Retailors Ltd
RTLS:ILUnknown
0.05%
573
Tubacex Sa
TUB:MAUnknown
0.05%
574
Vusiongroup
VU:PAUnknown
0.05%
575
Ambea Ab
AMBEA:STHealth Care
0.05%
576
Perenti Global Ltd
PRN:AUUnknown
0.05%
577
Liberty Mutual
LGD:APHUnknown
0.05%
578
Martinrea International Inc
MRE:CAConsumer Discretionary
0.05%
579
Mullen Group Ltd
MTL:CAEnergy
0.05%
580
North West Co Inc/the
NWC:CAConsumer Discretionary
0.05%
581
Orla Mining, Ltd.
OLA:CAMaterials
0.05%
582
Sprott Inc. Common Shares
SIIFinancials
0.05%
583
Vermilion Energy Inc.
VETEnergy
0.05%
584
Cts Eventim Ag & Co. Kgaa
EVD:MUCommunication Services
0.05%
585
Sixt AG ST O.N.
SIXG:SGConsumer Discretionary
0.05%
586
Eugene Investment & Securities Co Ltd
001200:KRUnknown
0.05%
587
Workspace Group Plc
WKP:LNReal Estate
0.05%
588
Playtech Plc Ordinary Shares
PTEC:LNConsumer Discretionary
0.05%
589
Genesis Energy Ltd
GNE:NZUnknown
0.05%
590
Cembra Money Bank Ag
CMBN:SMFinancials
0.05%
591
Sfs Group Ag
SFSN:SMIndustrials
0.05%
592
Siegfried Holdings Ltd Ordinary Shares
SFZN:SMUnknown
0.05%
593
Dena Co Ltd Common Stock
2432:TKCommunication Services
0.05%
594
Audiocodes Ltd Common Stock
AUDCUnknown
0.05%
595
Southern Cross Electrical Engineering Ltd
SXE:AUUnknown
0.05%
596
Stanmore Coal Ltd
SMR:AUEnergy
0.05%
597
Heartseed Inc
219A:JPUnknown
0.05%
598
MGM China Holdings Limited
2282:KYUnknown
0.05%
599
Maruchiyo Yamaokaya Corp
3399:JPUnknown
0.05%
600
ISE Chemicals Corporation
4107:JPUnknown
0.05%
601
Fleetwood Corp Ltd
FWD:AUUnknown
0.05%
602
Servcorp Ltd
SRV:AUUnknown
0.05%
603
A And W Food Services Of Canada In
AW:CAConsumer Discretionary
0.05%
604
Reply Spa
REY:MIUnknown
0.05%
605
Baytex Energy Corp
BTE:CAEnergy
0.05%
606
Colliers International Group, Inc.
CIGI:CAReal Estate
0.05%
607
Keppel Infrastructure Trust
A7RU:SIUnknown
0.05%
608
EQB Inc
EQB:CAFinancials
0.05%
609
Ensign Energy Services Inc
ESI:CAEnergy
0.05%
610
Amiyaki Tei Co Ltd
2753:JPUnknown
0.05%
611
5n Plus Inc
VNP:CAUnknown
0.05%
612
Ceres Inc/japan
3696:JPUnknown
0.05%
613
Soliton Systems Kk
3040:JPUnknown
0.05%
614
Takuma Co Ltd
6013:JPUnknown
0.05%
615
Daidoh Ltd
3205:TKUnknown
0.05%
616
Daiwabo Holdings Co Ltd
3107:TKUnknown
0.05%
617
Tsubaki Nakashima Co Ltd
6464:JPUnknown
0.05%
618
Tsumura & Co
4540:JPUnknown
0.05%
619
Tomoku Co Ltd
3946:JPUnknown
0.05%
620
Torikizoku Co Ltd
3193:JPUnknown
0.05%
621
Nomura Co Ltd
9716:JPUnknown
0.05%
622
Fukuda Denshi Co Ltd
6960:TKUnknown
0.05%
623
Base Inc/Japan
4477:TKUnknown
0.05%
624
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown
0.05%
625
Mimaki Engineering Co Ltd
6638:TKUnknown
0.05%
626
Mos Food Services Inc.
8153:TKUnknown
0.05%
627
Usen-next Holdings Co Ltd
9418:JPUnknown
0.05%
628
Round One Corp
4680:JPUnknown
0.05%
629
H&r Reit
HR.U:CAReal Estate
0.05%
630
Sinfonia Technology Ltd
6507:JPUnknown
0.05%
631
Daido Metal Ltd
7245:JPUnknown
0.05%
632
Net Protections Holdings Inc
7383:JPUnknown
0.05%
633
BuySell Technologies Co.,Ltd.
7685:JPUnknown
0.05%
634
Eva Precision Ind Hldgs Ltd
838:SHUnknown
0.05%
635
Ifast Corporation Ltd.
AIY:SIUnknown
0.05%
636
Arjo Ab B
ARJOb:STUnknown
0.05%
637
At & S Austria Technologie & Syste
ATS:ATUnknown
0.05%
638
Bechtle Ag
BC8:MUUnknown
0.05%
639
Borders And Southern Petroleum Plc
BOR:LNUnknown
0.05%
640
Cheffelo
CHEF:STUnknown
0.05%
641
Clarkson Plc
CKN:LNUnknown
0.05%
642
Elmera Group ASA
ELMRA:OSUnknown
0.05%
643
Erg Spa
ERG:MIUnknown
0.05%
644
Groupe Gorge
EXA:PAUnknown
0.05%
645
Flow Traders Ltd
FLOW:BMUnknown
0.05%
646
Grifols Prf Class B Sa
GRFP:MAUnknown
0.05%
647
HENSOLDT AG COMMON STOCK EUR
HAG:SGUnknown
0.05%
648
Neinor Homes Sa
HOME:MAUnknown
0.05%
649
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown
0.05%
650
Inpost S.A.
INPST:ASUnknown
0.05%
651
Petra Foods Ltd.
P34:SIUnknown
0.05%
652
Daldrup & Soehne Ag
4DS:SGUnknown
0.04%
653
Hirata Corporation
6258:JPUnknown
0.04%
654
A And D Co Ltd
7745:TKUnknown
0.04%
655
Takara Standard Company, Ltd.
7981:JPUnknown
0.04%
656
H2o Retailing Corporation
8242:TKUnknown
0.04%
657
Emperor Watch & Jewellery Ltd
887:HKUnknown
0.04%
658
Africa Israel Residences Ltd
AFRE:ILUnknown
0.04%
659
Brenntag
BNR:SGUnknown
0.04%
660
Credito Emiliano
CE:MIUnknown
0.04%
661
Deme Group Nv
DEME:BRUnknown
0.04%
662
Dürr Ag
DUE:FFUnknown
0.04%
663
Gestamp Automocion Sa
GEST:MAUnknown
0.04%
664
HAVAS NV
HAVAS:PAUnknown
0.04%
665
Hkfoods Class A
HKFOODS:FIUnknown
0.04%
666
Interroll Holding Ag
INRN:SMUnknown
0.04%
667
Cdl Hospitality Reit Units
J85:SNUnknown
0.04%
668
Karoon Gas Australia Ltd
KAR:AUUnknown
0.04%
669
LINK Mobility Group Holding ASA
LINK:OSUnknown
0.04%
670
Mitie Group Plc
MTO:AUUnknown
0.04%
671
Odfjell Technology Ltd
OTL:OSUnknown
0.04%
672
Petronor E&P
PNOR:OSUnknown
0.04%
673
Mattr Corp .
MATR:CAInformation Technology
0.04%
674
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials
0.04%
675
Sienna Senior Living Inc
SIA:CAReal Estate
0.04%
676
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.04%
677
Genus Plc
GNS:LNHealth Care
0.04%
678
Spire Healthcare Group Plc
SPI:LNHealth Care
0.04%
679
Flughafen Zurich Ag
FHZN:SMIndustrials
0.04%
680
Keikyu Corp.
9006:TKUnknown
0.04%
681
Chemometec A/s
CHEMM:COUnknown
0.04%
682
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.04%
683
Ts Lines Ltd
2510:HKUnknown
0.04%
684
Champion Reit
2778:HKUnknown
0.04%
685
Pharma Foods International Common Stock
2929:JPUnknown
0.04%
686
Systems Engineering Consultants Co Ltd
3741:JPUnknown
0.04%
687
Rare Foods Australia Limited
RFA:AUUnknown
0.04%
688
Saniona Ab
SANION:STUnknown
0.04%
689
Trigano Sa Common Stock Eur 4.2568
TRI:PAUnknown
0.04%
690
Tkh Group Nv Dutch Certificate
TWEKA:ASUnknown
0.04%
691
Virbac Sa
VIRP:PAUnknown
0.04%
692
Zumtobel Group Ag
ZAG:ATUnknown
0.04%
693
Olam Group Ltd /SGD
VC2:SIUnknown
0.04%
694
Pharma Mar Sa
PHM:MAUnknown
0.04%
695
R&S Group Holding Ag
RSGN:SMUnknown
0.04%
696
Choice Properties Reit
CHP.U:CAReal Estate
0.04%
697
Definity Financial Corp
DFY:CAFinancials
0.04%
698
Asahi Holdings Inc
5857:JPUnknown
0.04%
699
Okamura Corp
7994:JPUnknown
0.04%
700
Kagome Co Ltd
2811:JPUnknown
0.04%
701
Komori Corp
6349:TKUnknown
0.04%
702
Sanyo Denki Co Ltd
6516:JPUnknown
0.04%
703
Juki Corp
6440:TKUnknown
0.04%
704
Tdc Soft Inc
4687:JPUnknown
0.04%
705
Toho Zinc Co Ltd
5707:JPUnknown
0.04%
706
Nippon Signal Company Ltd
6741:JPUnknown
0.04%
707
Hosiden Corp
6804:TKUnknown
0.04%
708
Grupo Aeroportuario Del Pacifico Sa
PAC:MXIndustrials
0.04%
709
Buzzi Unicem Spa
BZU:MIUnknown
0.03%
710
Gruppo Mutuionline S.p.a.
MOL:MIUnknown
0.03%
711
Tag Immobilien Ag
TEGUnknown
0.03%
712
Bird Construction Inc
BDT:CAIndustrials
0.03%
713
Tieto Oyj
TIETO:FIUnknown
0.03%
714
Viridien
VIRI:PAUnknown
0.03%
715
Vitrolife Ab
VITR:STUnknown
0.03%
716
Bravida Holding Ab
BRAV:STUnknown
0.03%
717
Frontier Real Estate Investment Corp
8964:TKUnknown
0.03%
718
Alphapolis Co Ltd
9467:JPUnknown
0.03%
719
Alpen Co Ltd
3028:JPUnknown
0.03%
720
Osaka Steel Co Ltd
5449:JPUnknown
0.03%
721
Obara Group Inc
6877:JPUnknown
0.03%
722
Kyudenko Corp
1959:JPUnknown
0.03%
723
Kyorin Holdings, Inc.
4569:TKUnknown
0.03%
724
St Marc Holdings Co Ltd
3395:JPUnknown
0.03%
725
Computer Engineering & Consulting Ltd
9692:TKUnknown
0.03%
726
Swcc Showa Holdings Co Ltd
5805:JPUnknown
0.03%
727
Shinmaywa Industries Ltd
7224:JPUnknown
0.03%
728
Gmo Financial Holdings Inc
7177:JPUnknown
0.03%
729
Sumitomo Bakelite Co Ltd
4203:JPUnknown
0.03%
730
Tamron Co Ltd
7740:JPUnknown
0.03%
731
Digital Arts Inc
2326:TKUnknown
0.03%
732
Tomoe Engineering Co Ltd
6309:JPUnknown
0.03%
733
Nissan Shatai Co Ltd
7222:JPUnknown
0.03%
734
Nisshinbo Holdings Inc
3105:JPUnknown
0.03%
735
Hanwa Company, Ltd.
8078:TKUnknown
0.03%
736
Vital Ksk Holdings Inc
3151:JPUnknown
0.03%
737
Plaid Inc
4165:TKUnknown
0.03%
738
Hokko Chemical Industry Co Ltd
4992:TKUnknown
0.03%
739
Mitsubishi Steel Manufacturing Co Ltd
5632:TKUnknown
0.03%
740
Moriroku Holdings Co. Ltd.
4249:TKUnknown
0.03%
741
Riso Kagaku Corp
6413:JPUnknown
0.03%
742
Phx Energy Services Corp
PHX:CAEnergy
0.03%
743
Peyto Exploration & Development Corp
PEY:CAEnergy
0.03%
744
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate
0.03%
745
Silvercorp Metals Inc
SVM:CAMaterials
0.03%
746
TMC the metals co Inc
TMC:CAMaterials
0.03%
747
Transcontinental, Inc.
TCL.A:CAIndustrials
0.03%
748
West Fraser Timber Co Ltd
WFT:CAMaterials
0.03%
749
Ion Beam Applications
IBAB:BRUnknown
0.03%
750
Puma Se
PUM:BEUnknown
0.03%
751
Wacker Chemie Ag
WCH:FFMaterials
0.03%
752
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown
0.03%
753
Carmila Sa
CARM:PAUnknown
0.03%
754
Ashmore Group Plc
ASHM:LNUnknown
0.03%
755
Bw Offshore Ltd
BWO:OSUnknown
0.03%
756
Crystal International Group Ltd.
2232:HKUnknown
0.03%
757
Ekf Diagnostics Holdings Plc
EKF:LNUnknown
0.03%
758
Imi Plc Common Stock Gbp 28.57
IMI:LNIndustrials
0.03%
759
Picton Property Income Ltd.
PCTN:LNUnknown
0.03%
760
Solomon Systech International Ltd
2878:HKUnknown
0.03%
761
Vesuvius Plc
VSVS:LNIndustrials
0.03%
762
Dottikon Es Holding Ag Common Stock Chf.1
DESN:SMUnknown
0.03%
763
Cie Financiere Tradition Sa
CFT:SMUnknown
0.03%
764
A S K U L Corporation
2678:TKIndustrials
0.03%
765
Aurelia Metals Ltd
AMI:AUUnknown
0.03%
766
Bravura Solutions Ltd
BVS:AUUnknown
0.03%
767
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown
0.03%
768
L1 Group Ltd Common Stock
L1G:AUUnknown
0.03%
769
Southern Cross Media Group Ltd
SXL:AUUnknown
0.03%
770
DKK Cash
Other
0.03%
771
Acuren Delaware Holdco Inc Term Loan
Other
0.03%
772
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.03%
773
Goodbaby International Holdings Limited
1086:KYUnknown
0.03%
774
Melco International Development Lt
200:HKUnknown
0.03%
775
Ichigo Inc
2337:JPUnknown
0.03%
776
Key Coffee Inc
2594:JPUnknown
0.03%
777
Rigaku Holdings Corp
268A:JPUnknown
0.03%
778
AMBITION DX HOLDINGS Co., Ltd.
3300:JPUnknown
0.03%
779
Metaplanet Kk Inc
3350:JPUnknown
0.03%
780
I'll Inc
3854:JPUnknown
0.03%
781
Toyokumo Inc
4058:JPUnknown
0.03%
782
Exawizards Inc
4259:TKUnknown
0.03%
783
iX Biopharma Ltd.
42C:SIUnknown
0.03%
784
Freee Kk
4478:TKUnknown
0.03%
785
Zeria Pharmaceutical Co Ltd
4559:JPUnknown
0.03%
786
Business Engineering Corp
4828:JPUnknown
0.03%
787
tripla Co., Ltd.
5136:JPUnknown
0.03%
788
NETSTARS Co.,Ltd.
5590:JPUnknown
0.03%
789
Careerlink Co Ltd
6070:JPUnknown
0.03%
790
Moriya Transportation Engineering Manufacturing
6226:JPUnknown
0.03%
791
Tera Probe Inc
6627:JPUnknown
0.03%
792
Aeroedge Co Ltd
7409:JPUnknown
0.03%
793
Ichinen Holdings Co.,Ltd.
9619:TKUnknown
0.03%
794
Adairs Ltd
ADH:AUUnknown
0.03%
795
Almonty Industries Inc
AII:CAUnknown
0.03%
796
Arkema Sa
AKE:PAUnknown
0.03%
797
Allfunds Group Plc
ALLFG:LNUnknown
0.03%
798
Theranexus Socit Anonyme
ALTHX:PAUnknown
0.03%
799
Arcadis Nv
ARCAD:ASUnknown
0.03%
800
Avolta AG
AVOL:SMUnknown
0.03%
801
First Real Estate Investment Trust
AW9U:SNUnknown
0.03%
802
Barco Nv_None_0
BAR:BRUnknown
0.03%
803
Burckhardt Compression Holding Ag
BCHN:SMUnknown
0.03%
804
Cairn Homes Plc
C5H:IEUnknown
0.03%
805
Cembre S.P.A.
CMB:MIUnknown
0.03%
806
Cosmo Pharmaceuticals Nv
COPN:IEUnknown
0.03%
807
Ceres Power Holdings Plc
CWR:LNUnknown
0.03%
808
Digital Core Reit Management
DCRU:SIUnknown
0.03%
809
Derwent London Plc /GBP/ 0.00000000
DLN:LNUnknown
0.03%
810
Edison Spa-Rsp Common Stock
EDNR:MIUnknown
0.03%
811
Electrolux Professional Class B
EPROB:STUnknown
0.03%
812
Boustead Singapore Ltd
F9D:SNUnknown
0.03%
813
Fincantieri
FCT:MIUnknown
0.03%
814
Fluidra Sa
FDR:MAUnknown
0.03%
815
Fluxys Belgium Sa
FLUX:BRUnknown
0.03%
816
Hoegh Autoliners Asa
HAUTO:OSUnknown
0.03%
817
Heidelberger Druckmaschinen Ag
HDD:SGUnknown
0.03%
818
I-tech
ITECH:STUnknown
0.03%
819
Max Stock Ltd
MAXO:ILUnknown
0.03%
820
Lagardere
MMB:PAUnknown
0.03%
821
Mutares Se & Co.
MUX:SGUnknown
0.03%
822
Orthocell Limited
OCC:AUUnknown
0.03%
823
Patrizia
PAT:PAUnknown
0.03%
824
Paypoint
PAY:LNUnknown
0.03%
825
Peab Ab (class B)
PEABB:STUnknown
0.03%
826
Selvaag Bolig
SBO:OSUnknown
0.03%
827
Safilo Group
SFL:MIUnknown
0.03%
828
Sinch
SINCH:STUnknown
0.03%
829
Skistar Class B
SKISB:STUnknown
0.03%
830
Suss Microtec N
SMHN:SGUnknown
0.03%
831
Synertec Corporation Limited
SOP:BMUnknown
0.03%
832
Sthree Plc
STEM:LNUnknown
0.03%
833
Tamar Petroleum Ltd
TMRP:ILUnknown
0.03%
834
Tecnicas Reunidas Sa
TRE:MAUnknown
0.03%
835
Veidekke Asa
VEI:OSUnknown
0.03%
836
Naked Wine Plc
WINE:LNUnknown
0.03%
837
Far East Horizon Ltd
3360:HKUnknown
0.03%
838
Puuilo Oyj
PUUILO:FIUnknown
0.02%
839
Pexa Group Ltd
PXA:AUUnknown
0.02%
840
Sgl Carbon
SGL:SGUnknown
0.02%
841
Smg Ag
SMG:SMUnknown
0.02%
842
Veridis Environment Ltd.
VRDS:ILUnknown
0.02%
843
Weebit Nano Ltd
WBT:AUUnknown
0.02%
844
Pccw Limited
0008:HKCommunication Services
0.02%
845
Kinaxis Inc
KXS:CAInformation Technology
0.02%
846
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.02%
847
Gree Inc Common Stock
3632:JPUnknown
0.02%
848
Kion Group Ag
KGX:SGIndustrials
0.02%
849
Lanxess Ag
LXS:SGUnknown
0.02%
850
Nexity S A
NXI:PAUnknown
0.02%
851
Gooch And Housego Plc Common Stock Gbp.2
GHH:LNUnknown
0.02%
852
Grainger Plc
GRI:LNReal Estate
0.02%
853
Iwg Plc
IWG:LNReal Estate
0.02%
854
Minth Group Ltd.
425:HKConsumer Discretionary
0.02%
855
Pagegroup Plc
PAGE:LNUnknown
0.02%
856
Puretech Health Plc Ordinary Shares
PRTC:ILUnknown
0.02%
857
Renishaw Plc
RSW:LNIndustrials
0.02%
858
Whitbread Plc
WTB:LNUnknown
0.02%
859
G8 Education Ltd
GEM:AUUnknown
0.02%
860
Mayne Pharma Group Ltd
MYX:AUUnknown
0.02%
861
Nib Holdings Ltd/Australia
NHF:AUFinancials
0.02%
862
Reliance Worldwide Corporation Limited Ordinary Shares
RWC:AUIndustrials
0.02%
863
Superb Summit International Group Ltd
1228:HKUnknown
0.02%
864
Impro Precision Industries Ltd
1286:HKUnknown
0.02%
865
Penta-Ocean Construction Ltd
1893:JPUnknown
0.02%
866
Quantumpharm, Inc.
2228:SHUnknown
0.02%
867
PAX Global Technology Limited
327:BMUnknown
0.02%
868
Eagers Automotive Ltd
APE:AUUnknown
0.02%
869
Brainsway Ltd
BWAYUnknown
0.02%
870
Arrival Vault USA Inc
AT1:ASUnknown
0.02%
871
Nobia Ab
NOBI:STUnknown
0.02%
872
Yit Oyj
YIT:SGUnknown
0.02%
873
Mori Hills Reit Investment Corp
3234:TWUnknown
0.02%
874
Wellnet Corp.
2428:JPUnknown
0.02%
875
Ohsho Food Service Corp
9936:JPUnknown
0.02%
876
Toagosei Company, Ltd.
4045:JPUnknown
0.02%
877
Hibiya Engineering Ltd
1982:TKUnknown
0.02%
878
Bml Inc
4694:JPUnknown
0.02%
879
Royal Holdings Co Ltd
8179:JPUnknown
0.02%
880
Wakita & Co Ltd
8125:JPUnknown
0.02%
881
kubell Co., Ltd.
4448:JPUnknown
0.02%
882
Solasia Pharma Kk
4597:JPUnknown
0.02%
883
Lion Corp
4912:TKUnknown
0.02%
884
4DMedical Ltd
4DX:AUUnknown
0.02%
885
Blue Innovation Co., Ltd.
5597:JPUnknown
0.02%
886
Suncall Corp
5985:JPUnknown
0.02%
887
Genesys Logic Inc
6104:JPUnknown
0.02%
888
3-D Matrix Ltd
7777:JPUnknown
0.02%
889
Global One Real Estate Investment Corp
8958:TKUnknown
0.02%
890
Yangzijiang Maritime Development L
8YZ:SNUnknown
0.02%
891
PROGRIT Inc.
9560:JPUnknown
0.02%
892
Sogeclair Sa
ALSOG:PAUnknown
0.02%
893
Amotiv Ltd
AOV:AUUnknown
0.02%
894
Asmodee Group Ab
ASMDEEB:STUnknown
0.02%
895
Articore Group Ltd Common Stock
ATG:AUUnknown
0.02%
896
Attendo
ATT:STUnknown
0.02%
897
Coast Entertainment Holdings Ltd.
CEH:AUUnknown
0.02%
898
Cohort Plc
CHRT:LNUnknown
0.02%
899
Corbion Nv Common Stock Eur 0.25
CRBN:ASUnknown
0.02%
900
Electra Consumer Products 1970 Ltd
ECP:ILUnknown
0.02%
901
Edreams Odigeo S.a.
EDR:MAUnknown
0.02%
902
El Al Israel Airlines
ELAL:ILUnknown
0.02%
903
Embracer Group Ab Cl B
EMBRACB:STUnknown
0.02%
904
Havilah Resources Limited
HAV:AUUnknown
0.02%
905
Hunting Plc
HTG:LNUnknown
0.02%
906
Interparfums Sa
ITP:PAUnknown
0.02%
907
Italian Wine Brands
IWB:MIUnknown
0.02%
908
Lottomatica Group Spa
LTMC:MIUnknown
0.02%
909
Metacon AB (publ)
META:STUnknown
0.02%
910
Nichols Plc Common Stock Gbp.1
NICL:LNUnknown
0.02%
911
Bumitama Agri Ltd
P8Z:SNUnknown
0.02%
912
Endomines Finland Oyj
PAMPALO:FIUnknown
0.02%
913
Sanbio Ltd
4592:JPUnknown
0.01%
914
Stemrim Inc
4599:JPUnknown
0.01%
915
Ahresty Corp.
5852:TKUnknown
0.01%
916
Architects Studio Japan Inc
6085:JPUnknown
0.01%
917
Kln Logistics Group Ltd
636:BMUnknown
0.01%
918
Japan Communications Inc
9424:TKUnknown
0.01%
919
Metaoptics Ltd
9MT:SNUnknown
0.01%
920
Accesso Technology Group Plc
ACSO:LNUnknown
0.01%
921
Advenica AB (publ)
ADVE:STUnknown
0.01%
922
Cegedim Sa Common Stock
ALCGM:PAUnknown
0.01%
923
Delfingen Sa
ALDEL:PAUnknown
0.01%
924
Mexedia
ALMEX:MIUnknown
0.01%
925
Amebea Us
ALMIB:PAUnknown
0.01%
926
Semco Technologies
ALSEM:PAUnknown
0.01%
927
Riverstone Holdings Ltd
AP4:SNUnknown
0.01%
928
Austal Ltd
ASB:AUUnknown
0.01%
929
Alten S.A. Alten
ATE:PAUnknown
0.01%
930
Atos
ATO:PAUnknown
0.01%
931
Accent Group Ltd
AX1:AUUnknown
0.01%
932
Brookfield Wealth Solutions Exchan
BNTUnknown
0.01%
933
Basler Ag Common Stock
BSL:SGUnknown
0.01%
934
Careium Ab
CARE:STUnknown
0.01%
935
Cellcom Ltd
CEL:ILUnknown
0.01%
936
Coffee Stain Group Ab
COFFEE.B:STUnknown
0.01%
937
Caravel Minerals Ltd
CVV:AUUnknown
0.01%
938
Ecosuntek
ECK:MIUnknown
0.01%
939
Europris Asa
EPR:OSUnknown
0.01%
940
European Lithium Ltd
EUR:AUUnknown
0.01%
941
Lisi - Pf - 2027
FII:PAUnknown
0.01%
942
Fugro Nv Class C
FUR:ASUnknown
0.01%
943
Genuit Group Plc
GEN:LNUnknown
0.01%
944
Guldbrev Holding
GULD:STUnknown
0.01%
945
H. Lundbeck A/S (Class B)
HLUNB:COUnknown
0.01%
946
Industrie Chimiche Forestali S.p.A.
ICF:MIUnknown
0.01%
947
Lion Rock Minerals Ltd
LRM:AUUnknown
0.01%
948
Liontown Resources Ltd
LTR:AUUnknown
0.01%
949
Melco Resorts Entertainment Adr Lt
MLCOUnknown
0.01%
950
Moonpig Group Plc
MOON:LNUnknown
0.01%
951
Nuix Ltd
NXL:AUUnknown
0.01%
952
Orora Ltd
ORA:AUUnknown
0.01%
953
Postnl Nv Scrip Rt
PNL:ASUnknown
0.01%
954
Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
IVA:PAUnknown
0.01%
955
Stella-Jones Inc
SJ:CAMaterials
0.01%
956
Troilus Gold Corp
TLG:CAUnknown
0.01%
957
Precinct Properties New Zealand Ltd.
PCT:NZUnknown
0.01%
958
Deceuninck Nv
DECB:BRUnknown
0.01%
959
Ag Barr Plc
BAG:LNConsumer Staples
0.01%
960
Weihai Guangtai Airport Equipment Co. Ltd. Class A
2111:HKUnknown
0.01%
961
Big Yellow Group Plc
BYG:LNReal Estate
0.01%
962
Bodycote Plc
BOY:LNIndustrials
0.01%
963
Marston's Plc
MARS:LNUnknown
0.01%
964
Wh Smith Plc
SMWH:LNConsumer Discretionary
0.01%
965
Vz Holding
VZN:SMUnknown
0.01%
966
Gn Store Nord A/s
GN:COInformation Technology
0.01%
967
Kamada Ltd
KMDAUnknown
0.01%
968
Ansell Ltd
ANN:AUHealth Care
0.01%
969
Austin Engineering Ltd
ANG:AUUnknown
0.01%
970
Growthpoint Properties Australia Ltd
GOZ:AUUnknown
0.01%
971
Pinnacle Investment Management Group Ltd
PNI:AUUnknown
0.01%
972
Nok Cash
Other
0.01%
973
Sek Cash
Other
0.01%
974
Fgold 30Yr Giant 6 12/01/2036 6 2036-12-01
Other
0.01%
975
AUD Cash
Other
0.01%
976
Banco Santander Sa 5.37%07/15/2028
Other
0.01%
977
Cash Collateral CAD Sgaft
Other
0.01%
978
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials
0.01%
979
Innoscripta Se
1INN:SGUnknown
0.01%
980
Kitahama Capital Partners Co.,Ltd.
2134:JPUnknown
0.01%
981
Softfront Holdings
2321:JPUnknown
0.01%
982
Ad Works Company, Ltd.
2982:JPUnknown
0.01%
983
Billing System Corporation
3623:JPUnknown
0.01%
984
Abalance Corp
3856:TKUnknown
0.01%
985
Globalway Inc
3936:JPUnknown
0.01%
986
Zixin Group Holdings Limited
42W:SIUnknown
0.01%
987
Ne Inc
441A:JPUnknown
0.01%
988
Ratos Ab-B Shs
RATOB:STUnknown
0.01%
989
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown
0.01%
990
Samudera Shipping Line Ltd
S56:SNUnknown
0.01%
991
Solstad Offshore Asa
SOFF:OSUnknown
0.01%
992
SOITEC
SOI:PAUnknown
0.01%
993
Sprint Bioscience
SPRINT:STUnknown
0.01%
994
Tuan Sing Holdings Ltd
T24:SNUnknown
0.01%
995
TagMaster AB (publ)
TAGM.B:STUnknown
0.01%
996
Tingsvalvet Fastighets Pref
TINGSPREF:STUnknown
0.01%
997
Temple & Webster Group, Ltd.
TPW:AUUnknown
0.01%
998
Tuas Ltd
TUA:AUUnknown
0.01%
999
Upsales Technology
UPSALE:STUnknown
0.01%
1000
The Warehouse Group Ltd.
WHS:NZUnknown
0.01%
1001
Worldline Sa/france
WLN:PAUnknown
0.01%
1002
Westminster Manor
WSG:LNUnknown
0.01%
1003
Yangzijiang Financial Holding Ltd
YF8:SNUnknown
0.01%
1004
Byggmax Group Ab
BMAX:STUnknown
0.01%
1005
Harvia Finland Oy
HARVIA:FIUnknown
0.01%
1006
Americas Gold And Silver
USA:CAMaterials
0.01%
1007
Curaleaf Holdings Inc.
CURA:CAHealth Care
0.01%
1008
Energy Fuels Inc .
UUUU:CAMaterials
0.01%
1009
Ichibanya Co Ltd
7630:TKUnknown
0.01%
1010
Okuwa Co Ltd
8217:JPUnknown
0.01%
1011
Kissei Pharmaceutical Co Ltd
4547:TKUnknown
0.01%
1012
Shibuya Corp
6340:JPUnknown
0.01%
1013
Dowa Holdings Co Ltd
5714:TKUnknown
0.01%
1014
Jeol Ltd
6951:TKUnknown
0.01%
1015
Phc Holdings Corp Common Stock
6523:JPUnknown
0.01%
1016
Peptidream Inc
4587:JPUnknown
0.01%
1017
Mitsui Sugar Co Ltd
2109:TKUnknown
0.01%
1018
Canacol Energy Ltd Common Stock Cad 0
CNE:CAEnergy
0.00%
1019
Toshiba Tec Corp
6588:JPUnknown
0.00%
1020
Hakuto Co Ltd
7433:TKUnknown
0.00%
1021
Stoxx EURope 600 Sep 26
Other
0.00%
1022
Heathrow Funding Ltd 1.125 2030-10-08 1.125 2030-10-08
Other
0.00%
1023
Mini S&P/Tse 60 Index Sep 26
Other
0.00%
1024
NZD Cash
Other
0.00%
1025
Cash Collateral USD Sgaft
Other
0.00%
1026
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)
Other
0.00%
1027
Mini Tpx Idx Sep 26
Other
0.00%
1028
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
1029
Csc Holdings Ltd
235:SNUnknown
0.00%
1030
Hashkey Holdings Limited
3887:KYUnknown
0.00%
1031
Equital Ltd.
EQTL:ILUnknown
0.00%
1032
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25
Other
-0.06%

#	Company	Ticker	Weight
1	ABN AMRO Bank NV	ABN:AS	1.110%
2	Saigon Beer Alcohol Beverage Corporation VND10000	SAB:VN	0.780%
3	Be Semiconductor Industr /EUR/	BESI:AS	0.590%
4	Vat Group Ag	VACN:FF	0.520%
5	Finning International Inc	FTT:CA	0.520%
6	Iss A/s	ISS:CO	0.510%
7	Logitech	LOGN:SM	0.460%
8	Nishi-Nippon Financial Holdings Inc	7189:JP	0.450%
9	Sanki Engineering Co Ltd	1961:JP	0.440%
10	Centerra Gold Inc Common Stock	CG:CA	0.430%
11	Accelleron Inds Ltd Npv Adr	ACLN:SM	0.420%
12	Acciona Sa	ANA:MA	0.420%
13	Dundee Precious Metals Inc	DPM:CA	0.400%
14	Asr Nederland Nv	ASRNL:AS	0.400%
15	Dalrymple Bay Infrastructure Ltd	DBI:AU	0.400%
16	Helvetia Baloise Holding N Ag	HBAN:SM	0.400%
17	Nkt A/s	NKT:CO	0.380%
18	Al Sydbank Common Stock Dkk10.0	ALSYDB:CO	0.370%
19	British Land Co . Plc	BLND:LN	0.360%
20	Klepierre	LI:PA	0.360%
21	Swissquote Group Holding Sa	SQN:SM	0.360%
22	Toho Gas Co Ltd	9533:JP	0.360%
23	Deterra Royalties Ltd	DRR:AU	0.350%
24	Maruichi Steel Tube Ltd	5463:JP	0.340%
25	Tokyu Reit Inc	8957:TK	0.340%
26	Abrdn Plc	ABDN:LN	0.330%
27	Porr Ag	POS:AT	0.330%
28	Ct Real Estate Investment Trust	CRT.UN:CA	0.330%
29	Man Group Plc/Jersey	EMG:LN	0.330%
30	Nrw Holdings Ltd	NWH:AU	0.320%
31	Atco Ltd Class I	ACO.X:CA	0.320%
32	Kitz Corp	6498:TK	0.320%
33	A2a Spa	A2:MI	0.320%
34	Rexel	RXL:PA	0.320%
35	Konecranes Oyj	KCR:FI	0.310%
36	Bank Of Georgia Group Plc	BGEO:LN	0.310%
37	LAND SECURITIES GROUP PLC /GBP/ 0.00000000	LAND:LN	0.310%
38	Banque Cantonale Vaudois-reg	BCVN:SM	0.310%
39	Bam Groep Koninklijke Nv	BAMNB:AS	0.310%
40	Bankinter	BKT:MA	0.310%
41	Diploma Plc	DPLM:LN	0.310%
42	Helia Group Ltd	HLI:AU	0.310%
43	Carnival Plc	CCL:LN	0.300%
44	Aurubis Ag	NDA:BE	0.290%
45	Kurabo Industries Ltd	3106:TK	0.290%
46	Inchcape Plc	INCH:LN	0.290%
47	Genusplus Group Ltd	GNP:AU	0.280%
48	Euronext	ENX:AS	0.280%
49	Computacenter Plc	CCC	0.280%
50	Galenica Ag	GALE:SM	0.270%
51	Nagase & Co Ltd	8012:JP	0.270%
52	Acerinox Sa	ACX:MA	0.270%
53	A C E A Sp A	ACE:MI	0.270%
54	Parkway Life Reit Trust	C2PU:SN	0.270%
55	Clas Ohlson	CLASB:ST	0.270%
56	Flatexdegiro Ag	FTK:FF	0.270%
57	Goodman Property Trust	GMT:NZ	0.270%
58	Taiyo Yuden Ltd	6976:JP	0.260%
59	Gaztransport & Technologynigaz	GTT:PA	0.260%
60	IG Group Holdings PLC	IGG:LN	0.260%
61	Nordex	NDX1:SG	0.260%
62	Paragon Group Of Companies	PAG:LN	0.260%
63	Gecina Sa	GFC:PA	0.250%
64	Plus500 Ltd.	PLUS:LN	0.250%
65	Psp Swiss Property Ag	PSPN:SM	0.250%
66	Kamei Corp	8037:TK	0.250%
67	Yamaguchi Financial Group Inc	8418:JP	0.250%
68	Qiagen Nv	QIA:AS	0.250%
69	Investecplc	INVP:LN	0.250%
70	Wasion Holdings Ltd	3393:HK	0.250%
71	Macmahon Holdings Ltd	MAH:AU	0.250%
72	Gea Group Aktiengesellschaft	G1A:FF	0.240%
73	Firstgroup Plc	FGP:LN	0.240%
74	Micronics Japan Co Ltd	6871:TK	0.240%
75	Yurtec Corp	1934:JP	0.240%
76	Bazan Oil Refineries Ltd	ORL:IL	0.240%
77	Pearson Plc	PSON:LN	0.240%
78	Coface Sa	COFA:PA	0.230%
79	Russel Metals Inc	RUS:CA	0.230%
80	Abivax Sa /Eur/ 0.00000000	ABVX:PA	0.230%
81	Games Workshop Group Plc	GAW:LN	0.220%
82	Keller Group Plc	KLR:LN	0.220%
83	Rasa Industries,Ltd.	4022:TK	0.220%
84	T Rad Ltd	7236:JP	0.220%
85	Hammerson Plc	HMSO:LN	0.220%
86	Canadian Tire Corp Ltd - Common Cl A	CTC.A:CA	0.220%
87	Sks Technologies Group Ltd	SKS:AU	0.220%
88	Zalando Se_None_0	ZAL:SG	0.210%
89	Senshu Electric Co. Ltd.	9824:TK	0.210%
90	Currys PLC	CURY:LN	0.210%
91	Elders Ltd	ELD:AU	0.210%
92	Ovs Spa	OVS:MI	0.210%
93	Mda Space	MDA:CA	0.210%
94	Onex Corp.	ONEX:CA	0.210%
95	Delivery Hero Se	DHER:FF	0.210%
96	Softcat Plc	SCT:LN	0.210%
97	TCL Multimedia Technology Holdings Ltd	1070:HK	0.210%
98	Sold PEN Bought USD 20251217	-	0.210%
99	Blackberry Ltd	BB:CA	0.210%
100	Chugoku Marine Paints Ltd	4617:JP	0.210%
101	Japan Pulp & Paper Co Ltd	8032:TK	0.210%
102	Dts Corp	9682:TK	0.200%
103	Riken Technos Corp	4220:JP	0.200%
104	Japan Logistics Fund Reit Inc	8967:JP	0.200%
105	Gr Engineering Services Ltd	GNG:AU	0.200%
106	Ventia Pty Ltd	VNT:AU	0.200%
107	Open Text Corp	OTEX:CA	0.200%
108	Indra Sistemas Sa	IDR:MA	0.200%
109	Merlin Properties Socimi Sa	MRL:MA	0.200%
110	Beazley Plc	BEZ:LN	0.200%
111	Hill & Smith Holdings Plc	HILS:LN	0.200%
112	Trican Well Service Ltd Common Stock	TCW:CA	0.190%
113	Morgan Sindall Group Plc	MGNS:LN	0.190%
114	Empire Co Ltd - Common Cl A	EMP.A:CA	0.190%
115	Mori Trust Sogo Reit Inc	8961:TK	0.190%
116	Renault Sa	RNO:PA	0.190%
117	Standard Life Plc	SDLF:LN	0.180%
118	Sims, Ltd.	SGM:AU	0.180%
119	Shaftesbury Capital Plc	SHC:LN	0.180%
120	Swiss Prime Site Ag, Registered	SPSN:SM	0.180%
121	Trustpilot As	TRST:LN	0.180%
122	Tui N Ag	TUI1:SG	0.180%
123	Scout24 Ag - Common	G24:BE	0.180%
124	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.180%
125	Kiwi Property Group Ltd	KPG:NZ	0.180%
126	Japan Petroleum Exploration Co.,Ltd.	1662:TK	0.180%
127	Shikoku Kasei Holdings Corp	4099:JP	0.180%
128	Carrefour Sa	CA:PA	0.180%
129	Fdj United	FDJU:PA	0.180%
130	Implenia Ag Common Stock Chf1.02	IMPN:SM	0.180%
131	Per Aarsleff Holding Class B	PAALB:CO	0.180%
132	Paz Retail And Energy Ltd	PAZ:IL	0.180%
133	Lasalle Logiport Reit	3466:TK	0.180%
134	Anritsu Corp	6754:JP	0.180%
135	Itoki Corp	7972:TK	0.180%
136	Shibaura Mechatronics Corp	6590:JP	0.180%
137	Life Corp	8194:TK	0.180%
138	Aritzia Inc. Subordinated Voting	ATZ:CA	0.170%
139	Capital Power Corp.	CPX:CA	0.170%
140	Dexerials Corp	4980:TK	0.170%
141	Nittetsu Mining Co Ltd	1515:JP	0.170%
142	Fuyo General Lease Co Ltd	8424:TK	0.170%
143	Ren - Redes Energeticas Nacionais Sgps Sa	RENE:PT	0.170%
144	Umicore Sa	UMI:BR	0.170%
145	Salzgitter Ag O.n.	SZG:SG	0.170%
146	Weir Group Plc/the	WEIR:LN	0.170%
147	Keihanshin Building Co. Ltd.	8818:TK	0.170%
148	Wickes Group Plc	WIX:LN	0.170%
149	Netlink Nbn Trust Units	CJLU:SN	0.170%
150	Fleetpartners Group Ltd.	FPR:AU	0.170%
151	Signify Nv	LIGHT:AS	0.170%
152	Dks Ltd	4461:JP	0.160%
153	LOUIS HACHETTE GROUP	ALHG:PA	0.160%
154	Paz Ashdod Refinery Ltd Common Stock	ARF:IL	0.160%
155	Betsson Class B	BETSB:ST	0.160%
156	Bioarctic Ab	BIOA.B:ST	0.160%
157	Hugo Boss Ag	BOSS:MU	0.160%
158	Magnum Ice Cream Co Bv/The	MICC:AS	0.160%
159	Mcmillan Shakespeare Ltd	MMS:AU	0.160%
160	Nexi Spa	NEXI:MI	0.160%
161	Vicat Sa	VCT:PA	0.160%
162	Burberry Group Plc	BRBY:LN	0.160%
163	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.160%
164	Domino's Pizza Group Plc	DOM:LN	0.160%
165	Quilter Plc	QLT:LN	0.160%
166	Halfords Group Plc Common Stock Gbp.01	HFD:LN	0.160%
167	Inficon Holding Ag	IFCN:SM	0.160%
168	Nissui Corp	1332:JP	0.160%
169	Italgas Spa	IG:MI	0.160%
170	Chemring Group Plc	CHG:LN	0.160%
171	Chemtrade Logistics Income Units	CHE.U:CA	0.160%
172	Nichias Corp	5393:JP	0.160%
173	Nippon Gas Co Ltd	8174:JP	0.160%
174	Kemira Oyj	KEMIRA:FI	0.150%
175	Saizeriya Co Ltd	7581:JP	0.150%
176	Tsi Holdings Co Ltd	3608:JP	0.150%
177	Information Services International-Dentsu Ltd	4812:TK	0.150%
178	Oceanagold Corporation Corp	OGC:CA	0.150%
179	Super Retail Group, Ltd.	SUL:AU	0.150%
180	Enav Spa	ENAV:MI	0.150%
181	Oki Electric Industry Ltd	6703:JP	0.150%
182	Aj Bell Plc(ajb)	AJB:LN	0.150%
183	Bekaert Sa	BEKB:BE	0.150%
184	Freenet Ag	FNTN:SG	0.150%
185	Hiab Corporation Class B	HIAB:FI	0.150%
186	Puig Brands Sa	PUIG:MA	0.150%
187	SCOR	SCR:PA	0.150%
188	Shaeffler N Ag	SHA0:SG	0.150%
189	Scandic Hotels Group	SHOT:ST	0.150%
190	Saipem	SPM:MI	0.140%
191	Tbc Bank Group Plc	TBCG:LN	0.140%
192	Temenos Ag	TEMN:SM	0.140%
193	Seikoh Giken Co Ltd Common Stock	6834:JP	0.140%
194	Tokyo Seimitsu Co Ltd Common Stock	7729:JP	0.140%
195	Valeura Energy Inc	VLE:CA	0.140%
196	Proximus S.a. De Droit Public	PROX:BR	0.140%
197	Solvay Sa	SOLB:BR	0.140%
198	Galliford Try Plc	GFRD:LN	0.140%
199	Greggs Plc	GRG:LN	0.140%
200	First Pacific Ltd	142:BM	0.140%
201	Nippo Reit Investment Corp.	3296:TK	0.140%
202	Greencore Group Plc	GNC:LN	0.140%
203	Kokuyo Co Ltd	7984:TK	0.140%
204	Nsd Co Ltd	9759:JP	0.140%
205	Max Co Ltd	6454:TK	0.140%
206	Metawater Co Ltd	9551:TK	0.140%
207	Santec Corp	6777:JP	0.140%
208	Kokusai Pulp & Paper Co Ltd	9274:TK	0.140%
209	Suzuken Co Ltd/aichi Japan	9987:TK	0.140%
210	Derichebourg Sa	DBG:PA	0.140%
211	Damico International Shipping Sa	DIS:LU	0.140%
212	Food Empire Holdings Ltd	F03:SN	0.140%
213	Iveco Group NV	IVG:MI	0.140%
214	Mercialys Sa	MERY:PA	0.140%
215	Osb Group Plc	OSB:LN	0.140%
216	Porsche Automobil Holding Se	PAH3:FF	0.140%
217	Atea Asa	ATEA:OS	0.130%
218	Bilia Class A	BILIA:ST	0.130%
219	Ctt-Correios De Portugal Sa	CTT:PT	0.130%
220	Edenred	EDEN:PA	0.130%
221	Hochschild Mining Plc	HOC:LN	0.130%
222	Prairiesky Royalty Ltd.	PSK:CA	0.130%
223	Precision Drilling Corp	PDS:CA	0.130%
224	Torex Gold Resources, Inc.	TXG:CA	0.130%
225	Westshore Terminals Investment Corp	WTE:CA	0.130%
226	Zealand Pharma A/s	ZEAL:CO	0.130%
227	Nexans Sa	NEXS:PA	0.130%
228	Howden Joinery Group Plc	HWDN:LN	0.130%
229	Moneysupermarket.com Group Plc	MONY:LN	0.130%
230	Zegona Communications Plc	ZEG:LN	0.130%
231	Pandora A/s	PNDORA:CO	0.130%
232	Ringkjoebing Landbobank A/s	RILBA:CO	0.130%
233	Sesa Spa Common Stock Eur 0	SES:MI	0.130%
234	Tk Elevator	TKA:DB	0.130%
235	Boardwalk Real Estate Investment Trust Trust Units	BEI.U:CA	0.130%
236	Aichi Corp	6345:JP	0.130%
237	Ulvac Inc	6728:JP	0.130%
238	Iseki & Co Ltd	6310:TK	0.130%
239	Jvc Kenwood Corp	6632:JP	0.130%
240	Teikoku Electric Manufacturing Co Ltd	6333:JP	0.130%
241	Japan Securities Finance Co Ltd	8511:TK	0.130%
242	Extendicare Inc	EXE:CA	0.120%
243	Kyushu Financial Group Inc	7180:TK	0.120%
244	Takara Holdings Inc	2531:JP	0.120%
245	Dai-dan Co Ltd	1980:TK	0.120%
246	Yamaichi Electronics Co Ltd	6941:JP	0.120%
247	Transalta Corp	TA:CA	0.120%
248	Veon Ltd. Adr	VEON:AS	0.120%
249	'st James's Place Plc Common Stock Gbp 15'	STJ:LN	0.120%
250	Igo Limited	IGO:AU	0.120%
251	Fuji Corp	6134:JP	0.120%
252	Dno Asa	DNO:OS	0.120%
253	Bilfinger	GBF:SG	0.120%
254	Iren Spa	IRE:MI	0.120%
255	SHAPE Australia Corporation Limited	SHA:AU	0.120%
256	Television Francaise	TFI:PA	0.110%
257	Virgin Australia	VGN:AU	0.110%
258	Friedrich Vorwerk Group SE	VH2:DB	0.110%
259	Semapa Sgps Sa	SEM:PT	0.110%
260	Methanex Corp	MX:CA	0.110%
261	Ssr Mining Inc .	SSRM:CA	0.110%
262	Draegerwerk Ag & Co Kgaa	DRW3:MU	0.110%
263	Spie Sa	SPIE:PA	0.110%
264	United Laboratories International Holdings Ltd/the	3933:HK	0.110%
265	Zehnder Group Ag	ZEHN:SM	0.110%
266	Visional Inc	4194:JP	0.110%
267	Agf Management Ltd	AGF:CA	0.110%
268	Tecan Group Ag	TECN:SM	0.110%
269	Canadian Utilities Ltd	CU:CA	0.110%
270	Inabata & Co Ltd	8098:TK	0.110%
271	Financial Products Group Co Ltd	7148:TK	0.110%
272	First Capital Realty, Inc.	FCR.UN:CA	0.110%
273	Star Mica Holdings Co Ltd	2975:JP	0.110%
274	Tsugami Corp	6101:JP	0.110%
275	Takaoka Toko Co Ltd	6617:JP	0.110%
276	Nhk Spring Company, Ltd.	5991:JP	0.110%
277	Gibson Energy Inc	GEI:CA	0.110%
278	North Pacific Bank Ltd	8524:JP	0.110%
279	Mitsui Matsushima Holdings Co Ltd	1518:TK	0.110%
280	Buffalo Inc /Japan	6676:JP	0.110%
281	Mtg Co Ltd	7806:JP	0.110%
282	Seiko Group Corp Common Stock	8050:JP	0.110%
283	Adecco Group Ag_None_0	ADEN:SM	0.110%
284	Alstom Sa_None_0	ALO:PA	0.110%
285	Argosy Property Ltd.	ARG:NZ	0.110%
286	Bkw Ag	BKWB:FF	0.110%
287	Valuetronics Holdings Ltd	BN2:BM	0.110%
288	Bw Lpg Ltd	BWLPG:OS	0.110%
289	Fuchs Se /Eur/	FPE3:SG	0.110%
290	Gubra As	GUBRA:CO	0.110%
291	Krones Ag	KRN:SG	0.110%
292	NewPrinces SpA	NWL:MI	0.110%
293	Investment Ab Oresund	ORES:ST	0.110%
294	Centurion Corp Ltd	OU8:SN	0.110%
295	Property & Building Corp. Ltd.	PTBL:IL	0.110%
296	Dmg Mori Seiki Co. Ltd.	6141:JP	0.100%
297	Seiko Electric Co Ltd	6653:JP	0.100%
298	Yonex Co. Ltd.	7906:JP	0.100%
299	VSTECS Holdings Limited	856:KY	0.100%
300	Alzchem Ag	ACT:SG	0.100%
301	Alk-Abello A/S Serbdkk0.50	ALKb:CO	0.100%
302	Aumovio N	AMV0:AT	0.100%
303	Atoss Software Se	AOF:SG	0.100%
304	Golden Agri Resources Ltd	E5H:SI	0.100%
305	Elekta B	EKTAB	0.100%
306	Elsight Ltd	ELS:AU	0.100%
307	Valeo Se	FR:PA	0.100%
308	Hong Leong Asia Ltd	H22:SN	0.100%
309	Hera Spa	HER:MI	0.100%
310	Kingfisher Plc Common	KGF:LN	0.100%
311	Nanobiotix Sa	NANO:PA	0.100%
312	Outokumpu Oyj	OUT1V:FI	0.100%
313	Ngex Minerals Ltd Placement	NGEX:CA	0.100%
314	Primaris Reit	PMZ.U:CA	0.100%
315	South Bow Corp	SOBO:CA	0.100%
316	Triple Flag Precious Met Common Stock	TFPM:CA	0.100%
317	Johnson Electric Holdings Ltd	179:HK	0.100%
318	Heiwa Real Estate Co. Ltd.	8803:TK	0.100%
319	Saf-Holland Se	SFQ:SG	0.100%
320	Gwa Group Ltd	GWA:AU	0.100%
321	Metals X Ltd	MLX:AU	0.100%
322	Tabcorp Holdings Ltd	TAH:AU	0.100%
323	Cmbc Capital Holdings Ltd	1141:BM	0.100%
324	HBM Holdings Limited	2142:KY	0.100%
325	Qinetiq Group Plc	QQ:LN	0.100%
326	Downer Edi Ltd	DOW:AU	0.100%
327	Asahi Yukizai Corp	4216:JP	0.100%
328	Amano Corp	6436:JP	0.100%
329	Gmo Internet Inc	9449:TK	0.100%
330	Jcu Corp	4975:TK	0.100%
331	Okasan Securities Group Inc	8609:JP	0.100%
332	Ki-star Real Estate Co Ltd	3465:TK	0.100%
333	Ckd Corp	6407:JP	0.100%
334	Jafco Co Ltd	8595:TK	0.100%
335	Daicel Corp	4202:TK	0.100%
336	Terasaki Electric Co Ltd	6637:JP	0.100%
337	Tokyo Keiki Inc	7721:JP	0.100%
338	Tomy Co Ltd	7867:JP	0.100%
339	Hirakawa Hewtech Corp	5821:TK	0.100%
340	Maruzen Showa Unyu Co Ltd	9068:TK	0.100%
341	Meitec Corp	9744:TK	0.100%
342	Ipsos Sa	IPS:PA	0.090%
343	Nokian Renkaat Oyj	TYRES:FI	0.090%
344	Cascades Inc.	CAS:CA	0.090%
345	Heba Fastighets Ab	HEBA.B:ST	0.090%
346	Uchida Yoko Co Ltd	8057:JP	0.090%
347	Onward Holdings Co Ltd	8016:JP	0.090%
348	Saibu Gas Co Ltd	9536:JP	0.090%
349	Tocalo Co Ltd	3433:JP	0.090%
350	Toa Corp/tokyo	1885:JP	0.090%
351	Tokyo Kiraboshi Financial Group Inc	7173:JP	0.090%
352	Furuno Electric Co Ltd	6814:TK	0.090%
353	Press Kogyo Co Ltd	7246:JP	0.090%
354	Hokkaido Electric Power Co Inc	9509:TK	0.090%
355	Mizuno Corp	8022:TK	0.090%
356	Labrador Iron Ore Royalty Corp	LIF:CA	0.090%
357	Lassonde Industries Inc	LAS.A:CA	0.090%
358	Major Drilling Group International Inc	MDI:CA	0.090%
359	Opera, Ltd.	OPRA	0.090%
360	Pason Systems Inc	PSI:CA	0.090%
361	Westwing Group Ag (bearer)	WEW:SG	0.090%
362	Sports Direct International Plc	FRAS:LN	0.090%
363	Oxford Instruments Plc	OXIG:LN	0.090%
364	Stella International Holdings Ltd	1836:HK	0.090%
365	Neuren Pharmaceuticals Ltd.	NEU:AU	0.090%
366	Healius Ltd	HLS:AU	0.090%
367	Telix Pharmaceuticals Limited Ordinary Shares	TLX:AU	0.090%
368	Mylan Inc Company Guar 04/28 4.55	-	0.090%
369	Chow Sang Sang Holdings International Limited	116:BM	0.090%
370	Tobishima Holdings Inc	256A:JP	0.090%
371	Vtech Holdings Ltd	303:BM	0.090%
372	M-Up Holdings Inc	3661:JP	0.090%
373	Nippon Electric Glass Co., Ltd	5214:JP	0.090%
374	AIMECHATEC, Ltd.	6227:JP	0.090%
375	Hochiki Corp	6745:JP	0.090%
376	Yoshinoya Holdings Co Ltd	9861:JP	0.090%
377	Ayvens Sa Common Stock	AYV:PA	0.090%
378	BLAND.F	BCG:LN	0.090%
379	Bloomsbury Publishing Plc [bmy]	BMY:LN	0.090%
380	Comfortdelgro Corporation Ltd	C52:SN	0.090%
381	CANAL SA COMMON STOCK EUR.25	CAN:PA	0.090%
382	Compagnie Des Alpes	CDA:PA	0.090%
383	Danieli & C. Officine Meccaniche S.p.a., Savings Shares	DANR:MI	0.090%
384	Tkms Ag& Co Kgaa	DE000TKMS001:SG	0.090%
385	Glanbia Plc (dublin)	GL9:IE	0.090%
386	Banca Ifis Spa	IF:MI	0.090%
387	Sparebank 1 Smn	MING:OS	0.090%
388	Far East Hospitality Trust	Q5T:SI	0.090%
389	Renk Group Ag	R3NK:SG	0.090%
390	Rs Group Plc	RS1:LN	0.090%
391	Sig Group Ag	SIGN:SM	0.090%
392	Sto Pref	STO3:SG	0.090%
393	Inwido Ab	INWI:ST	0.090%
394	Raysearch Laboratories Class B	RAYB:ST	0.080%
395	Royal Unibrew A/s Common Stock Dkk 2	RBREW:CO	0.080%
396	Regions Financial Corp	RF	0.080%
397	Solar A/s	SOLAR.B:CO	0.080%
398	Teixeira Duarte Sa Common Stock	TDSA:PT	0.080%
399	Van Lanschot Nv	VLK:AS	0.080%
400	Whitehaven Coal Ltd	WHC:AU	0.080%
401	Bonava Ab	BONAV.B:ST	0.080%
402	Immunocore Holdings Ltd Adr	IMCR:LN	0.080%
403	Jumia Technologies Ag Adr	JMIA	0.080%
404	Skeena Resources Limited	SKE:CA	0.080%
405	Unicaja Banco Sa	UNI:MA	0.080%
406	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.080%
407	Deutz Ag	DEZ:SG	0.080%
408	Sharingtechnology.inc	3989:HK	0.080%
409	Dunelm Group Plc	DNLM:LN	0.080%
410	4imprint Group Plc	FOUR:LN	0.080%
411	Kainos Group Plc	KNOS:LN	0.080%
412	Savills Plc	SVS:LN	0.080%
413	Kingsgate Consolidated Ltd	KCN:AU	0.080%
414	Rochester Minn Hlth Care	-	0.080%
415	HUTCHMED (China) Limited	13:KY	0.080%
416	Advance Residence Investment Corp. (Reit)	3269:TK	0.080%
417	Vivendi Sa	VIV:PA	0.080%
418	Swatch Group Ag	UHR:SM	0.080%
419	Sulzer Ag	SUN:SM	0.080%
420	Rightmove Plc	RMV:LN	0.080%
421	DiDi Global Inc - ADR	DIDIY:SH	0.080%
422	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.080%
423	Cogeco Inc	CGO:CA	0.080%
424	Docebo Inc.	DCBO:CA	0.080%
425	Imv Inc.	7760:JP	0.080%
426	Oyo Corp	9755:JP	0.080%
427	Okamoto Machine Tool Works Ltd	6125:JP	0.080%
428	Okumura Corp	1833:JP	0.080%
429	Japan Investment Adviser Co Ltd	7172:TK	0.080%
430	Daido Steel Co Ltd	5471:TK	0.080%
431	Toc Co Ltd	8841:JP	0.080%
432	Frontera Energy Corp	FEC:CA	0.080%
433	Toyo Ink Sc Holdings Co Ltd	4634:JP	0.080%
434	Pal Group Holdings Co Ltd	2726:JP	0.080%
435	Monex Group Inc	8698:TK	0.080%
436	Mugen Estate Co Ltd	3299:JP	0.080%
437	Monogatari Corp/the	3097:JP	0.080%
438	Riken Vitamin Co Ltd	4526:JP	0.080%
439	Hammond Power Solutions Inc.	HPS.A:CA	0.080%
440	Aker Solutions Asa Common Stock Nok 1.08	AKSO:OS	0.080%
441	Altra Fastigheter	ALTRA:ST	0.080%
442	Bpost Sa (bpost Bb)	BPOST:BE	0.080%
443	Bridgepoint Group Plc	BPT:LN	0.080%
444	CTP NV	CTPNV:AS	0.080%
445	Danieli & C Officine Meccaniche Sa	DAN:MI	0.080%
446	Entain Plc [Ent]	ENT:IM	0.080%
447	Grafton	GFTU:LN	0.080%
448	Glenveagh Properties Plc	GVR:IE	0.080%
449	Homeco Daily Needs Reit	HDN:AU	0.080%
450	Icade Reit Sa	ICAD:PA	0.080%
451	Marimekko Oyj	MEKKO:FI	0.080%
452	Mfe Mediaforeurope Nv Cl A	MFEB:MI	0.080%
453	Okea Asa	OKEA:OS	0.080%
454	Pets At Home Group Plc [pets]	PETS:LN	0.080%
455	Piaggio & C Spa	PIA:MI	0.080%
456	Sansan Inc	4443:JP	0.070%
457	Jungheinrich - Prfd Sedol 5545670	46176:SG	0.070%
458	Aska Pharmaceutical Holdings Co Ltd	4886:JP	0.070%
459	Toyoda Gosei Co Ltd Common Stock	7282:TK	0.070%
460	Mizuho Leasing Company,Limited	8425:JP	0.070%
461	Centurion Accommodation Reit Units	8C8U:SN	0.070%
462	Dfi Retail Group Holdings Ltd	D01:BM	0.070%
463	Delek Automotive Systems Ltd	DLEA:IL	0.070%
464	Hacksaw Ab	HACK:ST	0.070%
465	Helical Plc	HLCL:LN	0.070%
466	Jd Sports Fashion Plc Ord Gbp0.0005	JD:LN	0.070%
467	Cia De Distribucion Integral	LOG:MA	0.070%
468	Nemetschek Se Common	NEM:FF	0.070%
469	Sheng Siong Group Ltd	OV8:SN	0.070%
470	Leon's Furniture Ltd	LNF:CA	0.070%
471	Morguard North American Residential Real Estate Investment Trust	MRG.U:CA	0.070%
472	Osisko Gold Royalties Ltd	OR:CA	0.070%
473	Ushio Inc Common Stock	6925:JP	0.070%
474	Elecnor Sa	ENO:MA	0.070%
475	Imcd Nv	IMCD:AS	0.070%
476	Kogan.com Ltd	KGN:AU	0.070%
477	Metcash Ltd.	MTS:AU	0.070%
478	Kid Asa	KID:OS	0.070%
479	Mobvista Inc	1860:HK	0.070%
480	AMIYA Corporation	4258:JP	0.070%
481	Technip Energies N.V.	TE:PA	0.070%
482	Xplora Technologies	XPLRA:OS	0.070%
483	Regis Healthcare Ltd	REG:AU	0.070%
484	B And M European Value Retail S.a.	BME:LN	0.070%
485	Sasseur Real Estate Investment Trust	CRPU:SI	0.070%
486	Criteo Sa Spon Adr Adr Eur.025	CRTO:PA	0.070%
487	Daiwa Industries Ltd	6459:TK	0.070%
488	G Mining Ventures Inc	GMIN:CA	0.070%
489	Hioki Ee Corp	6866:TK	0.070%
490	Uacj Corp	5741:JP	0.070%
491	Mizuho Medy Co Ltd	4595:TK	0.070%
492	Mitsubishi Logistics Corp	9301:TK	0.070%
493	New Hope Corp Ltd	NHC:AU	0.060%
494	Bausch Health Companies Inc.	BHC:CA	0.060%
495	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	BEPC:CA	0.060%
496	Georg Fischer AG	GF:SM	0.060%
497	Cogeco Communications Inc	CCA:CA	0.060%
498	Descartes Systems Group, Inc.	DSG:CA	0.060%
499	Discovery Metals Corp	DSV:CA	0.060%
500	Aoyama Trading Company, Ltd.	8219:TK	0.060%
501	Quick Co Ltd	4318:JP	0.060%
502	Konishi Co Ltd	4956:TK	0.060%
503	Shima Seiki Manufacturing Ltd	6222:JP	0.060%
504	Jp-holdings Inc	2749:TK	0.060%
505	Nagano Keiki Co Ltd	7715:JP	0.060%
506	Nitto Kogyo Corporation	6651:JP	0.060%
507	Fujimi Inc	5384:TK	0.060%
508	Adastria Co Ltd	2685:JP	0.060%
509	Meidensha Corp	6508:TK	0.060%
510	Mochida Pharmaceutical Co Ltd	4534:TK	0.060%
511	Yodogawa Steel Works Ltd	5451:JP	0.060%
512	Ing Bank Slaski Sa	ING:PL	0.060%
513	Cosel Co Ltd Common Stock	6905:TK	0.060%
514	Novagold Resources Inc	NG:CA	0.060%
515	Toyo Engineering Corp Common Stock	6330:JP	0.060%
516	Partner Communications Company Ltd.	PTNR:IL	0.060%
517	Rockpoint Gas Storage Inc	RGSI:CA	0.060%
518	Spin Master Corp	TOY:CA	0.060%
519	Deutsche Pfandbriefbank Ag	PBB:MU	0.060%
520	Grifols	GRF:MA	0.060%
521	Jet2 Plc	JET2:LN	0.060%
522	Frontier Developments Plc	FDEV:LN	0.060%
523	Hiscox Ltd	HSX:LN	0.060%
524	Johnson Matthey Plc	JMAT:LN	0.060%
525	Telecom Plus Plc Ordinary Shares	TEP:LN	0.060%
526	Clariant Ag	CLN:FF	0.060%
527	Xps Pensions Group Plc	XPS:LN	0.060%
528	Barry Callebaut Ag	BARN:FF	0.060%
529	Kuros Biosciences Ag	KURN:SM	0.060%
530	Eurocommercial Propertie /eur/	ECMPA:AS	0.060%
531	Challenger Ltd	CGF:AU	0.060%
532	Data#3 Ltd	DTL:AU	0.060%
533	Mount Gibson Iron Ltd	MGX:AU	0.060%
534	Steadfast Group Ltd	SDF:AU	0.060%
535	Sky Network Television Ltd	SKT:NZ	0.060%
536	Petroleos Mexicanos 4.85% 07/06/2026 4.85 2026-07-06	-	0.060%
537	Artner Co Ltd	2163:JP	0.060%
538	Sekisui House Reit Inc	3309:TK	0.060%
539	Tekscend Photomask Corp	429A:JP	0.060%
540	ASMPT Limited	522:KY	0.060%
541	Nomura Micro Science Co Ltd	6254:JP	0.060%
542	Alps Alpine Co Ltd	6770:JP	0.060%
543	Hitachi Zosen Corp	7004:TK	0.060%
544	Namura Shipbuilding Ltd	7014:JP	0.060%
545	Giordano International Limited	709:BM	0.060%
546	IGG Inc	799:KY	0.060%
547	Sanyo Shokai Ltd	8011:JP	0.060%
548	Agtech Holdings Ltd	8279:HK	0.060%
549	Duality Biothera	9606:KY	0.060%
550	Aalberts Industries N.v.	AALB:AS	0.060%
551	Ams-Osram Ag Common Stock Chf 0	AMS:AT	0.060%
552	Aryzta Ag_None_0	ARYN:SM	0.060%
553	Aryt Industries Ltd	ARYT:IL	0.060%
554	Biogaia Class B	BIOGB:ST	0.060%
555	Bisalloy Steel Group Ltd.	BIS:AU	0.060%
556	Bonesupport Holding	BONEX:ST	0.060%
557	Corem Property Group Ab Class D	CORE.D:ST	0.060%
558	Demant As	DEMANT:CO	0.060%
559	Dfs Furniture Plc	DFS:LN	0.060%
560	Dormakaba Holding Ag	DOKA:SM	0.060%
561	China Aviation Oil Corp Ltd	G92:SN	0.060%
562	Gb Group Plc	GBG:LN	0.060%
563	Horizon Oil Ltd	HZN:AU	0.060%
564	Oesterreichische Kontrollbank Ag	POST:AT	0.060%
565	Straits Trading Ltd	S20:SN	0.060%
566	Samhallsbyggnadsbolaget I Norden C	SBBB:ST	0.060%
567	Technogym Spa	TGYM:MI	0.060%
568	Telsys	TLSY:IL	0.060%
569	Tomtom Nv	TOM2:AS	0.060%
570	Trainline Plc	TRN:LN	0.060%
571	Rockwool International As, Class ‘B	ROCKB:CO	0.050%
572	Retailors Ltd	RTLS:IL	0.050%
573	Tubacex Sa	TUB:MA	0.050%
574	Vusiongroup	VU:PA	0.050%
575	Ambea Ab	AMBEA:ST	0.050%
576	Perenti Global Ltd	PRN:AU	0.050%
577	Liberty Mutual	LGD:APH	0.050%
578	Martinrea International Inc	MRE:CA	0.050%
579	Mullen Group Ltd	MTL:CA	0.050%
580	North West Co Inc/the	NWC:CA	0.050%
581	Orla Mining, Ltd.	OLA:CA	0.050%
582	Sprott Inc. Common Shares	SII	0.050%
583	Vermilion Energy Inc.	VET	0.050%
584	Cts Eventim Ag & Co. Kgaa	EVD:MU	0.050%
585	Sixt AG ST O.N.	SIXG:SG	0.050%
586	Eugene Investment & Securities Co Ltd	001200:KR	0.050%
587	Workspace Group Plc	WKP:LN	0.050%
588	Playtech Plc Ordinary Shares	PTEC:LN	0.050%
589	Genesis Energy Ltd	GNE:NZ	0.050%
590	Cembra Money Bank Ag	CMBN:SM	0.050%
591	Sfs Group Ag	SFSN:SM	0.050%
592	Siegfried Holdings Ltd Ordinary Shares	SFZN:SM	0.050%
593	Dena Co Ltd Common Stock	2432:TK	0.050%
594	Audiocodes Ltd Common Stock	AUDC	0.050%
595	Southern Cross Electrical Engineering Ltd	SXE:AU	0.050%
596	Stanmore Coal Ltd	SMR:AU	0.050%
597	Heartseed Inc	219A:JP	0.050%
598	MGM China Holdings Limited	2282:KY	0.050%
599	Maruchiyo Yamaokaya Corp	3399:JP	0.050%
600	ISE Chemicals Corporation	4107:JP	0.050%
601	Fleetwood Corp Ltd	FWD:AU	0.050%
602	Servcorp Ltd	SRV:AU	0.050%
603	A And W Food Services Of Canada In	AW:CA	0.050%
604	Reply Spa	REY:MI	0.050%
605	Baytex Energy Corp	BTE:CA	0.050%
606	Colliers International Group, Inc.	CIGI:CA	0.050%
607	Keppel Infrastructure Trust	A7RU:SI	0.050%
608	EQB Inc	EQB:CA	0.050%
609	Ensign Energy Services Inc	ESI:CA	0.050%
610	Amiyaki Tei Co Ltd	2753:JP	0.050%
611	5n Plus Inc	VNP:CA	0.050%
612	Ceres Inc/japan	3696:JP	0.050%
613	Soliton Systems Kk	3040:JP	0.050%
614	Takuma Co Ltd	6013:JP	0.050%
615	Daidoh Ltd	3205:TK	0.050%
616	Daiwabo Holdings Co Ltd	3107:TK	0.050%
617	Tsubaki Nakashima Co Ltd	6464:JP	0.050%
618	Tsumura & Co	4540:JP	0.050%
619	Tomoku Co Ltd	3946:JP	0.050%
620	Torikizoku Co Ltd	3193:JP	0.050%
621	Nomura Co Ltd	9716:JP	0.050%
622	Fukuda Denshi Co Ltd	6960:TK	0.050%
623	Base Inc/Japan	4477:TK	0.050%
624	Macnica Fuji Electronics Holdings Inc	3132:TK	0.050%
625	Mimaki Engineering Co Ltd	6638:TK	0.050%
626	Mos Food Services Inc.	8153:TK	0.050%
627	Usen-next Holdings Co Ltd	9418:JP	0.050%
628	Round One Corp	4680:JP	0.050%
629	H&r Reit	HR.U:CA	0.050%
630	Sinfonia Technology Ltd	6507:JP	0.050%
631	Daido Metal Ltd	7245:JP	0.050%
632	Net Protections Holdings Inc	7383:JP	0.050%
633	BuySell Technologies Co.,Ltd.	7685:JP	0.050%
634	Eva Precision Ind Hldgs Ltd	838:SH	0.050%
635	Ifast Corporation Ltd.	AIY:SI	0.050%
636	Arjo Ab B	ARJOb:ST	0.050%
637	At & S Austria Technologie & Syste	ATS:AT	0.050%
638	Bechtle Ag	BC8:MU	0.050%
639	Borders And Southern Petroleum Plc	BOR:LN	0.050%
640	Cheffelo	CHEF:ST	0.050%
641	Clarkson Plc	CKN:LN	0.050%
642	Elmera Group ASA	ELMRA:OS	0.050%
643	Erg Spa	ERG:MI	0.050%
644	Groupe Gorge	EXA:PA	0.050%
645	Flow Traders Ltd	FLOW:BM	0.050%
646	Grifols Prf Class B Sa	GRFP:MA	0.050%
647	HENSOLDT AG COMMON STOCK EUR	HAG:SG	0.050%
648	Neinor Homes Sa	HOME:MA	0.050%
649	Immobiliare Grande Distribuzione Siiq Spa	IGD:MI	0.050%
650	Inpost S.A.	INPST:AS	0.050%
651	Petra Foods Ltd.	P34:SI	0.050%
652	Daldrup & Soehne Ag	4DS:SG	0.040%
653	Hirata Corporation	6258:JP	0.040%
654	A And D Co Ltd	7745:TK	0.040%
655	Takara Standard Company, Ltd.	7981:JP	0.040%
656	H2o Retailing Corporation	8242:TK	0.040%
657	Emperor Watch & Jewellery Ltd	887:HK	0.040%
658	Africa Israel Residences Ltd	AFRE:IL	0.040%
659	Brenntag	BNR:SG	0.040%
660	Credito Emiliano	CE:MI	0.040%
661	Deme Group Nv	DEME:BR	0.040%
662	Dürr Ag	DUE:FF	0.040%
663	Gestamp Automocion Sa	GEST:MA	0.040%
664	HAVAS NV	HAVAS:PA	0.040%
665	Hkfoods Class A	HKFOODS:FI	0.040%
666	Interroll Holding Ag	INRN:SM	0.040%
667	Cdl Hospitality Reit Units	J85:SN	0.040%
668	Karoon Gas Australia Ltd	KAR:AU	0.040%
669	LINK Mobility Group Holding ASA	LINK:OS	0.040%
670	Mitie Group Plc	MTO:AU	0.040%
671	Odfjell Technology Ltd	OTL:OS	0.040%
672	Petronor E&P	PNOR:OS	0.040%
673	Mattr Corp .	MATR:CA	0.040%
674	Northern Dynasty Minerals Ltd Common Stock	NDM:CA	0.040%
675	Sienna Senior Living Inc	SIA:CA	0.040%
676	DCC Energy plc Ordinary Shares	DCC:FF	0.040%
677	Genus Plc	GNS:LN	0.040%
678	Spire Healthcare Group Plc	SPI:LN	0.040%
679	Flughafen Zurich Ag	FHZN:SM	0.040%
680	Keikyu Corp.	9006:TK	0.040%
681	Chemometec A/s	CHEMM:CO	0.040%
682	Sho-Bond Holdings Co Ltd	1414:JP	0.040%
683	Ts Lines Ltd	2510:HK	0.040%
684	Champion Reit	2778:HK	0.040%
685	Pharma Foods International Common Stock	2929:JP	0.040%
686	Systems Engineering Consultants Co Ltd	3741:JP	0.040%
687	Rare Foods Australia Limited	RFA:AU	0.040%
688	Saniona Ab	SANION:ST	0.040%
689	Trigano Sa Common Stock Eur 4.2568	TRI:PA	0.040%
690	Tkh Group Nv Dutch Certificate	TWEKA:AS	0.040%
691	Virbac Sa	VIRP:PA	0.040%
692	Zumtobel Group Ag	ZAG:AT	0.040%
693	Olam Group Ltd /SGD	VC2:SI	0.040%
694	Pharma Mar Sa	PHM:MA	0.040%
695	R&S Group Holding Ag	RSGN:SM	0.040%
696	Choice Properties Reit	CHP.U:CA	0.040%
697	Definity Financial Corp	DFY:CA	0.040%
698	Asahi Holdings Inc	5857:JP	0.040%
699	Okamura Corp	7994:JP	0.040%
700	Kagome Co Ltd	2811:JP	0.040%
701	Komori Corp	6349:TK	0.040%
702	Sanyo Denki Co Ltd	6516:JP	0.040%
703	Juki Corp	6440:TK	0.040%
704	Tdc Soft Inc	4687:JP	0.040%
705	Toho Zinc Co Ltd	5707:JP	0.040%
706	Nippon Signal Company Ltd	6741:JP	0.040%
707	Hosiden Corp	6804:TK	0.040%
708	Grupo Aeroportuario Del Pacifico Sa	PAC:MX	0.040%
709	Buzzi Unicem Spa	BZU:MI	0.030%
710	Gruppo Mutuionline S.p.a.	MOL:MI	0.030%
711	Tag Immobilien Ag	TEG	0.030%
712	Bird Construction Inc	BDT:CA	0.030%
713	Tieto Oyj	TIETO:FI	0.030%
714	Viridien	VIRI:PA	0.030%
715	Vitrolife Ab	VITR:ST	0.030%
716	Bravida Holding Ab	BRAV:ST	0.030%
717	Frontier Real Estate Investment Corp	8964:TK	0.030%
718	Alphapolis Co Ltd	9467:JP	0.030%
719	Alpen Co Ltd	3028:JP	0.030%
720	Osaka Steel Co Ltd	5449:JP	0.030%
721	Obara Group Inc	6877:JP	0.030%
722	Kyudenko Corp	1959:JP	0.030%
723	Kyorin Holdings, Inc.	4569:TK	0.030%
724	St Marc Holdings Co Ltd	3395:JP	0.030%
725	Computer Engineering & Consulting Ltd	9692:TK	0.030%
726	Swcc Showa Holdings Co Ltd	5805:JP	0.030%
727	Shinmaywa Industries Ltd	7224:JP	0.030%
728	Gmo Financial Holdings Inc	7177:JP	0.030%
729	Sumitomo Bakelite Co Ltd	4203:JP	0.030%
730	Tamron Co Ltd	7740:JP	0.030%
731	Digital Arts Inc	2326:TK	0.030%
732	Tomoe Engineering Co Ltd	6309:JP	0.030%
733	Nissan Shatai Co Ltd	7222:JP	0.030%
734	Nisshinbo Holdings Inc	3105:JP	0.030%
735	Hanwa Company, Ltd.	8078:TK	0.030%
736	Vital Ksk Holdings Inc	3151:JP	0.030%
737	Plaid Inc	4165:TK	0.030%
738	Hokko Chemical Industry Co Ltd	4992:TK	0.030%
739	Mitsubishi Steel Manufacturing Co Ltd	5632:TK	0.030%
740	Moriroku Holdings Co. Ltd.	4249:TK	0.030%
741	Riso Kagaku Corp	6413:JP	0.030%
742	Phx Energy Services Corp	PHX:CA	0.030%
743	Peyto Exploration & Development Corp	PEY:CA	0.030%
744	Seritage Growth Properties Class A Common Stock	SRG:AU	0.030%
745	Silvercorp Metals Inc	SVM:CA	0.030%
746	TMC the metals co Inc	TMC:CA	0.030%
747	Transcontinental, Inc.	TCL.A:CA	0.030%
748	West Fraser Timber Co Ltd	WFT:CA	0.030%
749	Ion Beam Applications	IBAB:BR	0.030%
750	Puma Se	PUM:BE	0.030%
751	Wacker Chemie Ag	WCH:FF	0.030%
752	Inmobiliaria Colonial Socimi Sa	COL:MA	0.030%
753	Carmila Sa	CARM:PA	0.030%
754	Ashmore Group Plc	ASHM:LN	0.030%
755	Bw Offshore Ltd	BWO:OS	0.030%
756	Crystal International Group Ltd.	2232:HK	0.030%
757	Ekf Diagnostics Holdings Plc	EKF:LN	0.030%
758	Imi Plc Common Stock Gbp 28.57	IMI:LN	0.030%
759	Picton Property Income Ltd.	PCTN:LN	0.030%
760	Solomon Systech International Ltd	2878:HK	0.030%
761	Vesuvius Plc	VSVS:LN	0.030%
762	Dottikon Es Holding Ag Common Stock Chf.1	DESN:SM	0.030%
763	Cie Financiere Tradition Sa	CFT:SM	0.030%
764	A S K U L Corporation	2678:TK	0.030%
765	Aurelia Metals Ltd	AMI:AU	0.030%
766	Bravura Solutions Ltd	BVS:AU	0.030%
767	Nine Entertainment Co Holdings Ltd	NEC:AU	0.030%
768	L1 Group Ltd Common Stock	L1G:AU	0.030%
769	Southern Cross Media Group Ltd	SXL:AU	0.030%
770	DKK Cash	-	0.030%
771	Acuren Delaware Holdco Inc Term Loan	-	0.030%
772	Pirelli & C Spa	PIRC:MI	0.030%
773	Goodbaby International Holdings Limited	1086:KY	0.030%
774	Melco International Development Lt	200:HK	0.030%
775	Ichigo Inc	2337:JP	0.030%
776	Key Coffee Inc	2594:JP	0.030%
777	Rigaku Holdings Corp	268A:JP	0.030%
778	AMBITION DX HOLDINGS Co., Ltd.	3300:JP	0.030%
779	Metaplanet Kk Inc	3350:JP	0.030%
780	I'll Inc	3854:JP	0.030%
781	Toyokumo Inc	4058:JP	0.030%
782	Exawizards Inc	4259:TK	0.030%
783	iX Biopharma Ltd.	42C:SI	0.030%
784	Freee Kk	4478:TK	0.030%
785	Zeria Pharmaceutical Co Ltd	4559:JP	0.030%
786	Business Engineering Corp	4828:JP	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	Aeroedge Co Ltd	7409:JP	0.030%
793	Ichinen Holdings Co.,Ltd.	9619:TK	0.030%
794	Adairs Ltd	ADH:AU	0.030%
795	Almonty Industries Inc	AII:CA	0.030%
796	Arkema Sa	AKE:PA	0.030%
797	Allfunds Group Plc	ALLFG:LN	0.030%
798	Theranexus Socit Anonyme	ALTHX:PA	0.030%
799	Arcadis Nv	ARCAD:AS	0.030%
800	Avolta AG	AVOL:SM	0.030%
801	First Real Estate Investment Trust	AW9U:SN	0.030%
802	Barco Nv_None_0	BAR:BR	0.030%
803	Burckhardt Compression Holding Ag	BCHN:SM	0.030%
804	Cairn Homes Plc	C5H:IE	0.030%
805	Cembre S.P.A.	CMB:MI	0.030%
806	Cosmo Pharmaceuticals Nv	COPN:IE	0.030%
807	Ceres Power Holdings Plc	CWR:LN	0.030%
808	Digital Core Reit Management	DCRU:SI	0.030%
809	Derwent London Plc /GBP/ 0.00000000	DLN:LN	0.030%
810	Edison Spa-Rsp Common Stock	EDNR:MI	0.030%
811	Electrolux Professional Class B	EPROB:ST	0.030%
812	Boustead Singapore Ltd	F9D:SN	0.030%
813	Fincantieri	FCT:MI	0.030%
814	Fluidra Sa	FDR:MA	0.030%
815	Fluxys Belgium Sa	FLUX:BR	0.030%
816	Hoegh Autoliners Asa	HAUTO:OS	0.030%
817	Heidelberger Druckmaschinen Ag	HDD:SG	0.030%
818	I-tech	ITECH:ST	0.030%
819	Max Stock Ltd	MAXO:IL	0.030%
820	Lagardere	MMB:PA	0.030%
821	Mutares Se & Co.	MUX:SG	0.030%
822	Orthocell Limited	OCC:AU	0.030%
823	Patrizia	PAT:PA	0.030%
824	Paypoint	PAY:LN	0.030%
825	Peab Ab (class B)	PEABB:ST	0.030%
826	Selvaag Bolig	SBO:OS	0.030%
827	Safilo Group	SFL:MI	0.030%
828	Sinch	SINCH:ST	0.030%
829	Skistar Class B	SKISB:ST	0.030%
830	Suss Microtec N	SMHN:SG	0.030%
831	Synertec Corporation Limited	SOP:BM	0.030%
832	Sthree Plc	STEM:LN	0.030%
833	Tamar Petroleum Ltd	TMRP:IL	0.030%
834	Tecnicas Reunidas Sa	TRE:MA	0.030%
835	Veidekke Asa	VEI:OS	0.030%
836	Naked Wine Plc	WINE:LN	0.030%
837	Far East Horizon Ltd	3360:HK	0.030%
838	Puuilo Oyj	PUUILO:FI	0.020%
839	Pexa Group Ltd	PXA:AU	0.020%
840	Sgl Carbon	SGL:SG	0.020%
841	Smg Ag	SMG:SM	0.020%
842	Veridis Environment Ltd.	VRDS:IL	0.020%
843	Weebit Nano Ltd	WBT:AU	0.020%
844	Pccw Limited	0008:HK	0.020%
845	Kinaxis Inc	KXS:CA	0.020%
846	Quebecor, Inc., Class B	QBR.B:CA	0.020%
847	Gree Inc Common Stock	3632:JP	0.020%
848	Kion Group Ag	KGX:SG	0.020%
849	Lanxess Ag	LXS:SG	0.020%
850	Nexity S A	NXI:PA	0.020%
851	Gooch And Housego Plc Common Stock Gbp.2	GHH:LN	0.020%
852	Grainger Plc	GRI:LN	0.020%
853	Iwg Plc	IWG:LN	0.020%
854	Minth Group Ltd.	425:HK	0.020%
855	Pagegroup Plc	PAGE:LN	0.020%
856	Puretech Health Plc Ordinary Shares	PRTC:IL	0.020%
857	Renishaw Plc	RSW:LN	0.020%
858	Whitbread Plc	WTB:LN	0.020%
859	G8 Education Ltd	GEM:AU	0.020%
860	Mayne Pharma Group Ltd	MYX:AU	0.020%
861	Nib Holdings Ltd/Australia	NHF:AU	0.020%
862	Reliance Worldwide Corporation Limited Ordinary Shares	RWC:AU	0.020%
863	Superb Summit International Group Ltd	1228:HK	0.020%
864	Impro Precision Industries Ltd	1286:HK	0.020%
865	Penta-Ocean Construction Ltd	1893:JP	0.020%
866	Quantumpharm, Inc.	2228:SH	0.020%
867	PAX Global Technology Limited	327:BM	0.020%
868	Eagers Automotive Ltd	APE:AU	0.020%
869	Brainsway Ltd	BWAY	0.020%
870	Arrival Vault USA Inc	AT1:AS	0.020%
871	Nobia Ab	NOBI:ST	0.020%
872	Yit Oyj	YIT:SG	0.020%
873	Mori Hills Reit Investment Corp	3234:TW	0.020%
874	Wellnet Corp.	2428:JP	0.020%
875	Ohsho Food Service Corp	9936:JP	0.020%
876	Toagosei Company, Ltd.	4045:JP	0.020%
877	Hibiya Engineering Ltd	1982:TK	0.020%
878	Bml Inc	4694:JP	0.020%
879	Royal Holdings Co Ltd	8179:JP	0.020%
880	Wakita & Co Ltd	8125:JP	0.020%
881	kubell Co., Ltd.	4448:JP	0.020%
882	Solasia Pharma Kk	4597:JP	0.020%
883	Lion Corp	4912:TK	0.020%
884	4DMedical Ltd	4DX:AU	0.020%
885	Blue Innovation Co., Ltd.	5597:JP	0.020%
886	Suncall Corp	5985:JP	0.020%
887	Genesys Logic Inc	6104:JP	0.020%
888	3-D Matrix Ltd	7777:JP	0.020%
889	Global One Real Estate Investment Corp	8958:TK	0.020%
890	Yangzijiang Maritime Development L	8YZ:SN	0.020%
891	PROGRIT Inc.	9560:JP	0.020%
892	Sogeclair Sa	ALSOG:PA	0.020%
893	Amotiv Ltd	AOV:AU	0.020%
894	Asmodee Group Ab	ASMDEEB:ST	0.020%
895	Articore Group Ltd Common Stock	ATG:AU	0.020%
896	Attendo	ATT:ST	0.020%
897	Coast Entertainment Holdings Ltd.	CEH:AU	0.020%
898	Cohort Plc	CHRT:LN	0.020%
899	Corbion Nv Common Stock Eur 0.25	CRBN:AS	0.020%
900	Electra Consumer Products 1970 Ltd	ECP:IL	0.020%
901	Edreams Odigeo S.a.	EDR:MA	0.020%
902	El Al Israel Airlines	ELAL:IL	0.020%
903	Embracer Group Ab Cl B	EMBRACB:ST	0.020%
904	Havilah Resources Limited	HAV:AU	0.020%
905	Hunting Plc	HTG:LN	0.020%
906	Interparfums Sa	ITP:PA	0.020%
907	Italian Wine Brands	IWB:MI	0.020%
908	Lottomatica Group Spa	LTMC:MI	0.020%
909	Metacon AB (publ)	META:ST	0.020%
910	Nichols Plc Common Stock Gbp.1	NICL:LN	0.020%
911	Bumitama Agri Ltd	P8Z:SN	0.020%
912	Endomines Finland Oyj	PAMPALO:FI	0.020%
913	Sanbio Ltd	4592:JP	0.010%
914	Stemrim Inc	4599:JP	0.010%
915	Ahresty Corp.	5852:TK	0.010%
916	Architects Studio Japan Inc	6085:JP	0.010%
917	Kln Logistics Group Ltd	636:BM	0.010%
918	Japan Communications Inc	9424:TK	0.010%
919	Metaoptics Ltd	9MT:SN	0.010%
920	Accesso Technology Group Plc	ACSO:LN	0.010%
921	Advenica AB (publ)	ADVE:ST	0.010%
922	Cegedim Sa Common Stock	ALCGM:PA	0.010%
923	Delfingen Sa	ALDEL:PA	0.010%
924	Mexedia	ALMEX:MI	0.010%
925	Amebea Us	ALMIB:PA	0.010%
926	Semco Technologies	ALSEM:PA	0.010%
927	Riverstone Holdings Ltd	AP4:SN	0.010%
928	Austal Ltd	ASB:AU	0.010%
929	Alten S.A. Alten	ATE:PA	0.010%
930	Atos	ATO:PA	0.010%
931	Accent Group Ltd	AX1:AU	0.010%
932	Brookfield Wealth Solutions Exchan	BNT	0.010%
933	Basler Ag Common Stock	BSL:SG	0.010%
934	Careium Ab	CARE:ST	0.010%
935	Cellcom Ltd	CEL:IL	0.010%
936	Coffee Stain Group Ab	COFFEE.B:ST	0.010%
937	Caravel Minerals Ltd	CVV:AU	0.010%
938	Ecosuntek	ECK:MI	0.010%
939	Europris Asa	EPR:OS	0.010%
940	European Lithium Ltd	EUR:AU	0.010%
941	Lisi - Pf - 2027	FII:PA	0.010%
942	Fugro Nv Class C	FUR:AS	0.010%
943	Genuit Group Plc	GEN:LN	0.010%
944	Guldbrev Holding	GULD:ST	0.010%
945	H. Lundbeck A/S (Class B)	HLUNB:CO	0.010%
946	Industrie Chimiche Forestali S.p.A.	ICF:MI	0.010%
947	Lion Rock Minerals Ltd	LRM:AU	0.010%
948	Liontown Resources Ltd	LTR:AU	0.010%
949	Melco Resorts Entertainment Adr Lt	MLCO	0.010%
950	Moonpig Group Plc	MOON:LN	0.010%
951	Nuix Ltd	NXL:AU	0.010%
952	Orora Ltd	ORA:AU	0.010%
953	Postnl Nv Scrip Rt	PNL:AS	0.010%
954	Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share	IVA:PA	0.010%
955	Stella-Jones Inc	SJ:CA	0.010%
956	Troilus Gold Corp	TLG:CA	0.010%
957	Precinct Properties New Zealand Ltd.	PCT:NZ	0.010%
958	Deceuninck Nv	DECB:BR	0.010%
959	Ag Barr Plc	BAG:LN	0.010%
960	Weihai Guangtai Airport Equipment Co. Ltd. Class A	2111:HK	0.010%
961	Big Yellow Group Plc	BYG:LN	0.010%
962	Bodycote Plc	BOY:LN	0.010%
963	Marston's Plc	MARS:LN	0.010%
964	Wh Smith Plc	SMWH:LN	0.010%
965	Vz Holding	VZN:SM	0.010%
966	Gn Store Nord A/s	GN:CO	0.010%
967	Kamada Ltd	KMDA	0.010%
968	Ansell Ltd	ANN:AU	0.010%
969	Austin Engineering Ltd	ANG:AU	0.010%
970	Growthpoint Properties Australia Ltd	GOZ:AU	0.010%
971	Pinnacle Investment Management Group Ltd	PNI:AU	0.010%
972	Nok Cash	-	0.010%
973	Sek Cash	-	0.010%
974	Fgold 30Yr Giant 6 12/01/2036 6 2036-12-01	-	0.010%
975	AUD Cash	-	0.010%
976	Banco Santander Sa 5.37%07/15/2028	-	0.010%
977	Cash Collateral CAD Sgaft	-	0.010%
978	Banca Farmafactoring Spa /Eur/	BFF:MI	0.010%
979	Innoscripta Se	1INN:SG	0.010%
980	Kitahama Capital Partners Co.,Ltd.	2134:JP	0.010%
981	Softfront Holdings	2321:JP	0.010%
982	Ad Works Company, Ltd.	2982:JP	0.010%
983	Billing System Corporation	3623:JP	0.010%
984	Abalance Corp	3856:TK	0.010%
985	Globalway Inc	3936:JP	0.010%
986	Zixin Group Holdings Limited	42W:SI	0.010%
987	Ne Inc	441A:JP	0.010%
988	Ratos Ab-B Shs	RATOB:ST	0.010%
989	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	RMLI:IL	0.010%
990	Samudera Shipping Line Ltd	S56:SN	0.010%
991	Solstad Offshore Asa	SOFF:OS	0.010%
992	SOITEC	SOI:PA	0.010%
993	Sprint Bioscience	SPRINT:ST	0.010%
994	Tuan Sing Holdings Ltd	T24:SN	0.010%
995	TagMaster AB (publ)	TAGM.B:ST	0.010%
996	Tingsvalvet Fastighets Pref	TINGSPREF:ST	0.010%
997	Temple & Webster Group, Ltd.	TPW:AU	0.010%
998	Tuas Ltd	TUA:AU	0.010%
999	Upsales Technology	UPSALE:ST	0.010%
1000	The Warehouse Group Ltd.	WHS:NZ	0.010%
1001	Worldline Sa/france	WLN:PA	0.010%
1002	Westminster Manor	WSG:LN	0.010%
1003	Yangzijiang Financial Holding Ltd	YF8:SN	0.010%
1004	Byggmax Group Ab	BMAX:ST	0.010%
1005	Harvia Finland Oy	HARVIA:FI	0.010%
1006	Americas Gold And Silver	USA:CA	0.010%
1007	Curaleaf Holdings Inc.	CURA:CA	0.010%
1008	Energy Fuels Inc .	UUUU:CA	0.010%
1009	Ichibanya Co Ltd	7630:TK	0.010%
1010	Okuwa Co Ltd	8217:JP	0.010%
1011	Kissei Pharmaceutical Co Ltd	4547:TK	0.010%
1012	Shibuya Corp	6340:JP	0.010%
1013	Dowa Holdings Co Ltd	5714:TK	0.010%
1014	Jeol Ltd	6951:TK	0.010%
1015	Phc Holdings Corp Common Stock	6523:JP	0.010%
1016	Peptidream Inc	4587:JP	0.010%
1017	Mitsui Sugar Co Ltd	2109:TK	0.010%
1018	Canacol Energy Ltd Common Stock Cad 0	CNE:CA	0.000%
1019	Toshiba Tec Corp	6588:JP	0.000%
1020	Hakuto Co Ltd	7433:TK	0.000%
1021	Stoxx EURope 600 Sep 26	-	0.000%
1022	Heathrow Funding Ltd 1.125 2030-10-08 1.125 2030-10-08	-	0.000%
1023	Mini S&P/Tse 60 Index Sep 26	-	0.000%
1024	NZD Cash	-	0.000%
1025	Cash Collateral USD Sgaft	-	0.000%
1026	Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)	-	0.000%
1027	Mini Tpx Idx Sep 26	-	0.000%
1028	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
1029	Csc Holdings Ltd	235:SN	0.000%
1030	Hashkey Holdings Limited	3887:KY	0.000%
1031	Equital Ltd.	EQTL:IL	0.000%
1032	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375 2027-02-25	-	-0.060%