FNDC ETF
Schwab Fundamental International Small Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CLS:CA | Celestica Inc | 0.33% | 31,217 | - | •••••• | •••••••• | •••••••• |
| 2 | 4062:JP | Ibiden Co Ltd | 0.24% | 93,533 | - | •••••• | •••••••• | •••••••• |
| 3 | TSEM:IL | Tower Semiconductor Ltd. Share | 0.24% | 65,321 | - | •••••• | •••••••• | •••••••• |
| 4 | AAF:LN | Airtel Africa Plc | 0.22% | 1,610,046 | - | •••••• | •••••••• | •••••••• |
| 5 | 000150:KR | Doosan Corp | 0.20% | 10,017 | - | •••••• | •••••••• | •••••••• |
| 6 | SZGG:SG | Salzgitter Ag Common Stock | 0.20% | 139,337 | - | •••••• | •••••••• | •••••••• |
| 7 | EVN:AU | Evolution Mining Limited Ordinary Fully Paid | 0.20% | 770,492 | - | •••••• | •••••••• | •••••••• |
| 8 | SSRM | Ssr Mining Inc | 0.20% | 278,529 | - | •••••• | •••••••• | •••••••• |
| 9 | 1177:HK | Sino Biopharmaceutical Limited Shs | 0.19% | 6,395,535 | - | •••••• | •••••••• | •••••••• |
| 10 | 5105:JP | Toyo Tire Corporation | 0.19% | 205,902 | - | •••••• | •••••••• | •••••••• |
| 11 | 5076:JP | California Dept Of Water Resources Water Revenue Cp Series 2 | 0.19% | 455,431 | - | •••••• | •••••••• | •••••••• |
| 12 | 1944:TK | Kinden Corp | 0.19% | 140,059 | - | •••••• | •••••••• | •••••••• |
| 13 | 1893:JP | Penta-Ocean Construction Co Ltd | 0.19% | 555,332 | - | •••••• | •••••••• | •••••••• |
| 14 | 9540:KR | Korea Shipbuilding & Offshore Engineering Co Ltd | 0.19% | 20,117 | - | •••••• | •••••••• | •••••••• |
| 15 | 2689:HK | Nine Dragons Paper (holdings) Ltd | 0.18% | 6,604,183 | - | •••••• | •••••••• | •••••••• |
| 16 | 5214:JP | Nippon Electric Glass Co Ltd | 0.18% | 135,101 | - | •••••• | •••••••• | •••••••• |
| 17 | PAAS:CA | Pan American Silver Corp. | 0.18% | 121,013 | - | •••••• | •••••••• | •••••••• |
| 18 | CSTM:PA | Constellium Se Class A | 0.18% | 305,103 | - | •••••• | •••••••• | •••••••• |
| 19 | JDEP:AS | Jde Peets Nv | 0.17% | 142,441 | - | •••••• | •••••••• | •••••••• |
| 20 | BDRBF:CA | Bombardier Inc | 0.17% | 30,948 | - | •••••• | •••••••• | •••••••• |
FNDC ETF All Holdings
FNDC holdings total 1720 positions. The top 10 holdings account for 2.2% of the fund, led by Celestica Inc at 0.3%, Ibiden Co Ltd at 0.2%, Tower Semiconductor Ltd. Share at 0.2%.
FNDC portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Unknown at 73.8%.
FNDC sector allocation provides a detailed breakdown. FNDC overlap tool shows how holdings compare to other funds in your portfolio.
FNDC ETF Holdings
1699 of 1720 holdings
- 1
Celestica Inc
CLS:CAInformation Technology0.33% - 2
Ibiden Co Ltd
4062:JPUnknown0.24% - 3
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.24% - 4
Airtel Africa Plc
AAF:LNUnknown0.22% - 5
Doosan Corp
000150:KRUnknown0.20% - 6
Salzgitter Ag Common Stock
SZGG:SGMaterials0.20% - 7
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.20% - 8
Ssr Mining Inc
SSRMMaterials0.20% - 9
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.19% - 10
Toyo Tire Corporation
5105:JPUnknown0.19% - 11
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.19% - 12
Kinden Corp
1944:TKUnknown0.19% - 13
Penta-Ocean Construction Co Ltd
1893:JPUnknown0.19% - 14
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.19% - 15
Nine Dragons Paper (holdings) Ltd
2689:HKMaterials0.18% - 16
Nippon Electric Glass Co Ltd
5214:JPMaterials0.18% - 17
Pan American Silver Corp.
PAAS:CAMaterials0.18% - 18
Constellium Se Class A
CSTM:PAUnknown0.18% - 19
Jde Peets Nv
JDEP:ASUnknown0.17% - 20
Bombardier Inc
BDRBF:CAIndustrials0.17% - 21
Canadian Solar Inc
CSIQ:CAUtilities0.17% - 22
Open House Co Ltd
3288:JPUnknown0.17% - 23
JGC Holdings Corp
1963:JPUnknown0.17% - 24
GBP999999
Other0.17% - 25
Gs Yuasa Corporation
6674:TKUnknown0.16% - 26
Ordinary Shares
7735:TKUnknown0.16% - 27
Takashimaya Co., Ltd.
8233:TKUnknown0.16% - 28
Ap Eagers Ltd
APE:AUUnknown0.16% - 29
Bankinter
BKT:MAUnknown0.16% - 30
Italgas Spa
IG:MIUnknown0.16% - 31
Baytex Energy Corp
BTE:CAEnergy0.16% - 32
Spie Sa
SPIE:PAIndustrials0.16% - 33
Endeavour Mining
EDV:LNMaterials0.16% - 34
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.16% - 35
I M I P L C
IMI:LNIndustrials0.16% - 36
Weir Group Plc/the
WEIR:LNIndustrials0.16% - 37
Nexon Co. Ltd.
3659:TKUnknown0.16% - 38
United Internet Ag
UTDI:FFUnknown0.16% - 39
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown0.16% - 40
Joyy Inc Sponsored Adr
YY:SICommunication Services0.16% - 41
Parex Resources Inc
PXT:CAEnergy0.16% - 42
Hokkaido Electric Power Co Inc
9509:TKUnknown0.15% - 43
Hudbay Minerals Inc
HBM:CAMaterials0.15% - 44
Ls Corp
006260:KRUnknown0.15% - 45
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.15% - 46
Korea Investment Holdings Co Ltd
071050:KRUnknown0.15% - 47
Halma
HLMA:LNIndustrials0.15% - 48
Ig Group Holdings Plc
IGG:LNFinancials0.15% - 49
Samsung E&A Co Ltd
028050:KRUnknown0.15% - 50
Concordia Financial Group, Ltd.
7186:TKUnknown0.15% - 51
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown0.15% - 52
Bechtle Ag
BC8A:FFUnknown0.15% - 53
Brookfield Infrastructure Corp
BIPC:CAIndustrials0.15% - 54
Centerra Gold Inc Common Stock
CG:CAMaterials0.15% - 55
Valmet Oyj
VALMT:FIUnknown0.15% - 56
Ntn Corp
6472:JPUnknown0.15% - 57
Daido Steel Co Ltd
5471:TKUnknown0.15% - 58
Galenica Ag
GALE:SMUnknown0.15% - 59
National Express Group Plc
NEX:LNUnknown0.15% - 60
Dampskibsselskabet Norden A/s
DNORD:COUnknown0.14% - 61
Kloeckner & Co Se
KCO:SGUnknown0.14% - 62
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.14% - 63
Schroders Plc
SDR:LNUnknown0.14% - 64
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.14% - 65
Lx International Corp
001120:KRUnknown0.14% - 66
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.14% - 67
Itoham Yonekyu Holdings Inc Common Stock Jpy
2296:JPUnknown0.14% - 68
Hulic Co Ltd
3003:JPUnknown0.14% - 69
Kakao Corp
35720:KRUnknown0.14% - 70
Sumitomo Dainippon Pharma Co Ltd
4506:JPUnknown0.14% - 71
Andritz Ag
ANDR:ATUnknown0.14% - 72
Tokyo Tatemono Co Ltd
8804:TKUnknown0.14% - 73
Tokuyama Corp
4043:JPUnknown0.14% - 74
Nisshinbo Holdings Inc
3105:JPUnknown0.14% - 75
Uacj Corp
5741:JPUnknown0.14% - 76
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.14% - 77
Mitsui E&s Holdings Co Ltd
7003:TKUnknown0.14% - 78
Mirait Holdings Corp
1417:JPUnknown0.14% - 79
Nabtesco Corp Common Stock
6268:JPUnknown0.14% - 80
Shinsegae Inc
4170:KRUnknown0.14% - 81
Knorr-bremse Ag
KBX:FFUnknown0.14% - 82
Talanx Ag
TLXG.N:FFUnknown0.14% - 83
Fresnillo Plc
FRES:LNUnknown0.14% - 84
Brp Inc. Of Canada
DOO:CAConsumer Discretionary0.14% - 85
Tieto Oyj
TIETO:FIUnknown0.14% - 86
Kandenko Co Ltd
1942:TKUnknown0.14% - 87
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.14% - 88
Konecranes Oyj Common
KCRA:FIIndustrials0.14% - 89
Sonae Sa
SON:PTUnknown0.14% - 90
China High Speed Railway Technology Co. Ltd.(000008)
8:HKCommunication Services0.14% - 91
Dgb Financial Group Inc Common Stock Krw5000.
139130:KRUnknown0.13% - 92
Cae Inc
CAE:CAIndustrials0.13% - 93
Nokian Renkaat Oyj
TYRES:FIUnknown0.13% - 94
China Gold International Resources Corp Ltd
CGG:CAMaterials0.13% - 95
Edion Corp
2730:TKUnknown0.13% - 96
Nok Corp
7240:JPUnknown0.13% - 97
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.13% - 98
Valor Holdings Co Ltd
9956:JPUnknown0.13% - 99
Maruha Nichiro Corp
1333:TKUnknown0.13% - 100
Nifco Inc/japan
7988:JPConsumer Discretionary0.13% - 101
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.13% - 102
Oceanagold Corp
OCANFUnknown0.13% - 103
Harim Holdings Co Ltd
003380:KRUnknown0.13% - 104
Delek Group Ltd
DLEKG:ILUnknown0.13% - 105
Thales S.A. Shs
GETI.B:STUnknown0.13% - 106
Helvetia Holding Ag Reg
HELN:SMUnknown0.13% - 107
Singapore Tech Engineering
S63:SIUnknown0.13% - 108
Saab Ab Class B
SAAB.B:STUnknown0.13% - 109
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.13% - 110
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.13% - 111
Nhk Spring Co.,Ltd.
5991:JPUnknown0.13% - 112
Kamigumi Co Ltd
9364:TKUnknown0.13% - 113
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.13% - 114
Avolta AG
AVOL:SMUnknown0.13% - 115
Babcock Int'L Grp Plc
BAB:LNUnknown0.13% - 116
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.13% - 117
Russel Metals Inc
RUS:CAIndustrials0.13% - 118
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.13% - 119
ACEA
ACKB:BEIndustrials0.13% - 120
Qiagen Nv
QGEN:ASUnknown0.13% - 121
Amundi S.A.
AMUN:PAUnknown0.13% - 122
First Pacific Co Ltd
0142:HKIndustrials0.13% - 123
Quilter
QLT:LNUnknown0.13% - 124
Howden Joinery
HWDN:LNConsumer Discretionary0.13% - 125
Intercontinental Hotels Group Plc
IHG:LNUnknown0.13% - 126
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.13% - 127
Arcs Co., Ltd.
9948:TKUnknown0.13% - 128
Konami Holdings Corp
9766:TKUnknown0.13% - 129
Solaredge Technologies Inc
SEDGInformation Technology0.12% - 130
Stantec Inc .
STN:AQLIndustrials0.12% - 131
Torex Gold Resources, Inc.
TXG:CAMaterials0.12% - 132
Transalta Corp
TA:CAUtilities0.12% - 133
Vistry Group Plc
VTY:LNUnknown0.12% - 134
Grafton Group Plc
GFTU:LNMaterials0.12% - 135
Johnson Electric Holdings Ltd
179:HKInformation Technology0.12% - 136
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.12% - 137
Pennon Group Plc
PNN:LNUtilities0.12% - 138
Spirax-sarco Eng
SPX:LNIndustrials0.12% - 139
Dksh Holding Ag
DKSH:SMIndustrials0.12% - 140
Swiss Prime Site Ag
SPSN:SMUnknown0.12% - 141
Tryg A/S
TRYG:COFinancials0.12% - 142
Adyen Nv
ADYEN:ASUnknown0.12% - 143
Jardine Cycle And Carriage Ltd
C07:SIUnknown0.12% - 144
Finecobank S.P.A.
FBK:MIUnknown0.12% - 145
Glanbia Plc
GLB:IEUnknown0.12% - 146
Israel Corp Ltd/the
ILCO:ILUnknown0.12% - 147
Opmobility
OPM:PAUnknown0.12% - 148
Sims, Ltd.
SGM:AUUnknown0.12% - 149
Technip Energies N.V.
TE:PAUnknown0.12% - 150
Venture Corp Ltd
VENM:SIUnknown0.12% - 151
Asseco Poland Sa
ACPP:PLInformation Technology0.12% - 152
Buzzi Unicem Spa
BZU:MIUnknown0.12% - 153
Bezeq The Israel Telecommunication Corporation Ltd
BEZQ:ILUnknown0.12% - 154
Orion Oyj
ORNBV:FIUnknown0.12% - 155
Huhtamaki Oyj
HUH1V:FIUnknown0.12% - 156
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.12% - 157
Cameco Corp Cco
CCJMaterials0.12% - 158
Canadian Utilities Ltd A
CU:CAUtilities0.12% - 159
Close Bros Group Plc
CBGPY:LNUnknown0.12% - 160
Equinox Gold Corp
EQX:CAMaterials0.12% - 161
Adeka Corp
4401:JPUnknown0.12% - 162
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.12% - 163
Inabata & Co Ltd
8098:TKUnknown0.12% - 164
Kato Sangyo Co Ltd
9869:TKUnknown0.12% - 165
Canon Marketing Japan Inc
8060:JPUnknown0.12% - 166
Skylark Holdings Co Ltd
3197:JPUnknown0.12% - 167
Scsk Corp
9719:JPUnknown0.12% - 168
Daicel Corp
4202:TKUnknown0.12% - 169
Denka Co Ltd
4061:TKUnknown0.12% - 170
Gibson Energy Inc
GEI:CAEnergy0.12% - 171
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.12% - 172
Horiba Ltd
6856:TKUnknown0.12% - 173
Megmilk Snow Brand Co Ltd
2270:TKUnknown0.12% - 174
Iamgold Corp
IMG:CAMaterials0.12% - 175
Woongjin Coway Co Ltd Common Stock Krw500.0
21240:KRConsumer Discretionary0.12% - 176
Hyundai Marine & Fire Insurance Co Ltd
1450:KRUnknown0.12% - 177
Hyundai Wia Corp
11210:KRUnknown0.12% - 178
Lotte Shopping Co Ltd
023530:KRUnknown0.12% - 179
Vicinity Centres
VCX:AUUnknown0.12% - 180
Sesa Spa
SES:MIInformation Technology0.12% - 181
Air France-KLM SA
0LN7:PAUnknown0.12% - 182
Doosan Bobcat Inc
241560:KRUnknown0.12% - 183
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.12% - 184
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.12% - 185
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.12% - 186
CyberAgent, Inc. Com Stk
4751:TKUnknown0.12% - 187
Thk Co Ltd
6481:TKUnknown0.12% - 188
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.12% - 189
Kanematsu Corporation
8020:JPUnknown0.12% - 190
Shikoku Electric Power Co
9507:JPUnknown0.12% - 191
Bekaert Sa
BEKB:BEUnknown0.12% - 192
Banca Mediolanum S.p.a.
BMED:MIUnknown0.12% - 193
Enea Sa
ENA:PLUnknown0.12% - 194
Singapore Exchange Limited Shs
SGXL:SIUnknown0.12% - 195
Zoetis Inc 4.45% 8/20/2048
Other0.12% - 196
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.11% - 197
Wharf Real Estate Investment Company Limited
1997:KYUnknown0.11% - 198
Kewpie Corporation Com Stk
2809:JPUnknown0.11% - 199
Azbil Corp
6845:JPUnknown0.11% - 200
Credit Saison Co Ltd
8253:TKUnknown0.11% - 201
Chiba Bank Ltd/the
8331:JPUnknown0.11% - 202
Tokyo Century Corp. Shs
8439:JPUnknown0.11% - 203
Sundrug Co Ltd
9989:JPUnknown0.11% - 204
Bam Groep Koninklijke Nv
BAMN:ASUnknown0.11% - 205
Computacenter Plc
CCCUnknown0.11% - 206
Alamos Gold, Inc., Class A
AGI:CAMaterials0.11% - 207
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.11% - 208
Dundee Precious Metals Inc
DPM:CAMaterials0.11% - 209
Enagas Sa
ENG:MAUnknown0.11% - 210
Asics Corp
7936:JPUnknown0.11% - 211
Casio Computer Co Ltd
6952:JPUnknown0.11% - 212
Kyushu Railway Co
9142:TKUnknown0.11% - 213
Kyudenko Corp
1959:JPUnknown0.11% - 214
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.11% - 215
Premium Brands Holdings Corp
PBH:CAConsumer Staples0.11% - 216
Riocan Reit
REI.UN:CAReal Estate0.11% - 217
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.11% - 218
Stella-Jones Inc
SJ:CAMaterials0.11% - 219
Bilfinger Se
GBFG:SGIndustrials0.11% - 220
Wacker Chemie Ag
WCH:FFMaterials0.11% - 221
Asm Pacific Technology Ltd
522:HKInformation Technology0.11% - 222
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.11% - 223
Fih Mobile Ltd
2038:HKUnknown0.11% - 224
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.11% - 225
Jyske Bank A/s
JYSK:COFinancials0.11% - 226
Ansell Ltd
ANN:AUHealth Care0.11% - 227
Cushman & Wakefi
CWK:LNUnknown0.11% - 228
Elders Ltd
ELD:AUUnknown0.11% - 229
Elkem Asa
ELK:OSUnknown0.11% - 230
Elbit Systems Ltd
ESLT:ILUnknown0.11% - 231
Graincorp Ltd
GNC:AUUnknown0.11% - 232
Hera Spa
HER:MIUnknown0.11% - 233
Ipsen Sa
IPN:PAUnknown0.11% - 234
Klepierre Sa
LOIM:PAUnknown0.11% - 235
Ncc Ab Class B
NCC.B:STUnknown0.11% - 236
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown0.11% - 237
Plus500 Ltd.
PLUS:LNUnknown0.11% - 238
Tokai Carbon Co Ltd
5301:JPUnknown0.11% - 239
Toho Holdings Co Ltd
8129:JPUnknown0.11% - 240
Nof Corp
4403:JPUnknown0.11% - 241
Paltac Corporation
8283:JPUnknown0.11% - 242
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.11% - 243
Perenti Global Ltd
PRN:AUUnknown0.11% - 244
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown0.11% - 245
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.11% - 246
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.11% - 247
Pilbara Minerals Ltd
PLS:AUUnknown0.11% - 248
Nippon Shokubai Co Ltd
4114:JPUnknown0.10% - 249
Zeon Corp
4205:JPUnknown0.10% - 250
Hazama Ando Corp
1719:TKUnknown0.10% - 251
Fuji Corp/aichi
6134:TKUnknown0.10% - 252
Miraca Holdings Inc
4544:JPUnknown0.10% - 253
Hokuriku Electric Power Co
9505:TKUnknown0.10% - 254
Rinnai Corp
5947:JPUnknown0.10% - 255
Igm Financial Inc - Common
IGM:CAFinancials0.10% - 256
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.10% - 257
Industrial Bank of Korea
024110:KRUnknown0.10% - 258
Kolon Industries Inc
120110:KRUnknown0.10% - 259
Jb Financial Group Co Ltd
175330:KRUnknown0.10% - 260
Mando Corp
204320:KRUnknown0.10% - 261
Rb Global, Inc
RBA:CAFinancials0.10% - 262
Hochtief Ag
HOTG:MUIndustrials0.10% - 263
Indra Sistemas Sa
IDR:MAInformation Technology0.10% - 264
Easyjet Plc
EZJ:LNIndustrials0.10% - 265
Man Group Plc/Jersey
EMG:LNFinancials0.10% - 266
Clariant Ag
CLN:FFUnknown0.10% - 267
Vesuvius Plc
VSVS:LNIndustrials0.10% - 268
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.10% - 269
Vat Group Ag
VACN:FFUnknown0.10% - 270
Rtl Group Sa
RRTL:LUCommunication Services0.10% - 271
Regis Resources Ltd.
RRL:AUMaterials0.10% - 272
Mirae Asset Securities Co Lt
006800:KRUnknown0.10% - 273
Celltrion Inc
068270:KRUnknown0.10% - 274
GCL Technology Holdings Limited
3800:KYUnknown0.10% - 275
Oriental Land Co Ltd
4661:TKUnknown0.10% - 276
Lion Corp
4912:TKUnknown0.10% - 277
San-Ai Obbli Co Ltd
8097:JPUnknown0.10% - 278
Traton Se
8TRA:SGUnknown0.10% - 279
Inaba Denkisangyo Co.,Ltd.
9934:TKUnknown0.10% - 280
Als Ltd
ALQ:AUUnknown0.10% - 281
Banca Popolare Di Sondrio Scpa
BPSO:MIUnknown0.10% - 282
Harvey Norman
HVN:AUUnknown0.10% - 283
Baloise Holding Ag
BALN:FFUnknown0.10% - 284
Kemira Oyj
KEMIRA:FIUnknown0.10% - 285
Cogeco Communications Inc
CCA:CACommunication Services0.10% - 286
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.10% - 287
Capitaland Ascendas Reit
A17U:SIUnknown0.10% - 288
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.10% - 289
Uol Group Ltd
UTOS:SIUnknown0.10% - 290
Ezaki Glico Co Ltd
2206:TKUnknown0.10% - 291
Kaga Electronics Co Ltd
8154:TKUnknown0.10% - 292
Kyb Corp
7242:JPUnknown0.10% - 293
Kyowa Kirin Co Ltd
4151:JPUnknown0.10% - 294
Kumagai Gumi Co Ltd
1861:JPUnknown0.10% - 295
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.10% - 296
Seino Holdings Co Ltd
9076:TKUnknown0.10% - 297
Senko Group Holdings Co Ltd
9069:JPUnknown0.10% - 298
Takara Holdings Inc
2531:JPUnknown0.10% - 299
Ceconomy V Ag
CECG:SGUnknown0.10% - 300
KORIAN SA COUPON
CLARI:PAUnknown0.10% - 301
Evolution Gaming Group Ab
EVOG:STUnknown0.10% - 302
Ferrovial Se
FER:ASUnknown0.10% - 303
Icg Plc
ICGIN:LNUnknown0.10% - 304
Iren Spa
IRE:MIUnknown0.10% - 305
Jungheinrich - Prfd Eur/
JUN3:SGUnknown0.10% - 306
Loomis Ab (Class B)
LOOMIS:STUnknown0.10% - 307
Alten Sa
LTEN:PAUnknown0.10% - 308
Mayr-melnhof Karton Ag
MMKV:ATUnknown0.10% - 309
Nibe Industrier Ab
NIBE.B:STUnknown0.10% - 310
Osb Group Plc
OSB:LNUnknown0.10% - 311
Segro Plc
SGRO:LNUnknown0.10% - 312
Vallourec Sa
VLLP:PAUnknown0.10% - 313
Zigup Plc
ZIG:LNUnknown0.10% - 314
Aak Ab
AAK:STMaterials0.10% - 315
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.10% - 316
Henderson Land Development Company Limited Shs
0012:HKUnknown0.10% - 317
Mtr Corp Ltd
0066:HKIndustrials0.10% - 318
Hang Lung Group Ltd
0010:HKUnknown0.09% - 319
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.09% - 320
Dno Asa
DNO:OSUnknown0.09% - 321
Harel Insurance Ivstmts Fncl Srvcs Ltd - Common
HARL:ILUnknown0.09% - 322
Harbour Energy Plc
HBR:LNUnknown0.09% - 323
Holmen Ab B Shares
HOLM.B:STUnknown0.09% - 324
Mitie Group Plc
MTO:AUUnknown0.09% - 325
Storebrand Asa
STB:OSUnknown0.09% - 326
Strabag Se
STR:ATUnknown0.09% - 327
Tui Ag
TUI1:SGUnknown0.09% - 328
Orange Polska Sa
OPL:PLUnknown0.09% - 329
M3 Inc
2413:JPUnknown0.09% - 330
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.09% - 331
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown0.09% - 332
DL E&C Co Ltd
375500:KRUnknown0.09% - 333
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.09% - 334
Maruichi Steel Tube Ltd
5463:JPUnknown0.09% - 335
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.09% - 336
Nippon Building Fund Inc 8951
8951:JPUnknown0.09% - 337
Seibu Holdings Inc
9024:JPUnknown0.09% - 338
Also Holding Ag
ALSN:SMUnknown0.09% - 339
Ts Tech Co Ltd
7313:JPUnknown0.09% - 340
Dcm Holdings Co Ltd
3050:TKUnknown0.09% - 341
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.09% - 342
Toda Corp
1860:JPUnknown0.09% - 343
Trend Micro Inc/japan
4704:JPUnknown0.09% - 344
Nichias Corp
5393:JPUnknown0.09% - 345
Nipro Corp
8086:JPUnknown0.09% - 346
Nippon Kayaku Co Ltd
4272:JPUnknown0.09% - 347
Nikkon Holdings Co Ltd
9072:JPUnknown0.09% - 348
Gjensidige Forsikring
GJNSYUnknown0.09% - 349
H2o Retailing Corp
8242:TKUnknown0.09% - 350
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.09% - 351
Frontline PLC
FRO:BMUnknown0.09% - 352
Vicat Sa Common Stock Eur4.0
VCTP:PAMaterials0.09% - 353
Northland Power Inc
NPI:CAUtilities0.09% - 354
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy0.09% - 355
Gs Engineering & Construction Corp
6360:KRUnknown0.09% - 356
Ncsoft Corp
36570:KRUnknown0.09% - 357
Posco International Corp
47050:KRUnknown0.09% - 358
Amorepacific Corp
090430:KRUnknown0.09% - 359
Meritz Financial Group Inc
138040:KRUnknown0.09% - 360
Sino Land Ltd
SNLAY:HKUnknown0.09% - 361
Transcontinental, Inc.
TCL.A:CAIndustrials0.09% - 362
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.09% - 363
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.09% - 364
Acciona Sa
ANA:MAUnknown0.09% - 365
China Medical System Holdings Ltd
0867:HKUnknown0.09% - 366
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.09% - 367
Keller Group Plc
KLR:LNUnknown0.09% - 368
Kerry Properties Ltd
683:HKReal Estate0.09% - 369
Morgan Sindall Group Plc
MGNS:LNUnknown0.09% - 370
Want Want China Holdings Ltd
0151:HKConsumer Staples0.09% - 371
Huber & Suhner Ag
HUBN:SMIndustrials0.09% - 372
Hirose Electric Co Ltd
6806:JPIndustrials0.09% - 373
Royal Unibrew A/s
RBREW:COConsumer Staples0.09% - 374
Spotify
SPOT:STCommunication Services0.09% - 375
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.09% - 376
Ebos Group Ltd
EBO:NZIndustrials0.09% - 377
Iluka Resources Ltd
ILU:AUMaterials0.09% - 378
Mirvac Group
MGR:AUUnknown0.09% - 379
Qube Holdings Ltd
QUB:AUUnknown0.09% - 380
Sopra Steria Group Sa
SOPR:PAUnknown0.09% - 381
Colruyt Sa
COLR:BRUnknown0.09% - 382
Cascades Inc
CAS:CAMaterials0.09% - 383
City Developments Limited Ordinary Share
CTDM:SIUnknown0.09% - 384
Japan Retail Fund Investment Corp
8953:JPUnknown0.09% - 385
Ain Holdings Inc
9627:JPUnknown0.09% - 386
Asahi Holdings Inc
5857:JPUnknown0.09% - 387
Ulvac Inc
6728:JPUnknown0.09% - 388
Anritsu Corp
6754:JPUnknown0.09% - 389
Izumi Co Ltd
8273:TKUnknown0.09% - 390
Glory Ltd
6457:TKUnknown0.09% - 391
Kokuyo Co Ltd
7984:TKUnknown0.09% - 392
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.09% - 393
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.09% - 394
Perseus Mining Ltd
PRU:AUUnknown0.08% - 395
Euronext
ENX:ASUnknown0.08% - 396
Aecon Group Inc
ARE:CAIndustrials0.08% - 397
Air Canada
AC:CAIndustrials0.08% - 398
Birchcliff Energy Ltd
BIR:CAEnergy0.08% - 399
Georg Fischer AG
GF:SMUnknown0.08% - 400
Straumann Holding Ag-reg
STMN:SMUnknown0.08% - 401
Canfor Corp
CFP:CAMaterials0.08% - 402
Eqt Corp.
EQTEnergy0.08% - 403
Enerflex Ltd .
EFX:CAEnergy0.08% - 404
Exchange Inc.ome Corporation
EIF:CAIndustrials0.08% - 405
Arata Corp
2733:JPUnknown0.08% - 406
Sbi Holdings Inc
8473:JPUnknown0.08% - 407
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.08% - 408
Tsubakimoto Chain Company
6371:TKUnknown0.08% - 409
Technopro Holdings Inc
6028:JPUnknown0.08% - 410
TBS Holdings Inc
9401:JPUnknown0.08% - 411
Topre Corp
5975:JPUnknown0.08% - 412
Gfl Environmental Inc
GFL:CAIndustrials0.08% - 413
Nagoya Railroad Co Ltd
9048:JPUnknown0.08% - 414
Nishi-nippon Railroad Co Ltd
9031:JPUnknown0.08% - 415
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.08% - 416
Biprogy Inc.
8056:JPUnknown0.08% - 417
Nojima Corp
7419:JPUnknown0.08% - 418
Ferrotec Holdings Corp
6890:TKUnknown0.08% - 419
Heiwado Co Ltd
8276:TKUnknown0.08% - 420
Hokuhoku Financial Group Inc
8377:TKUnknown0.08% - 421
Hoshizaki Corp
6465:JPUnknown0.08% - 422
Modec Inc
6269:TWUnknown0.08% - 423
Mitsui-soko Holdings Co Ltd
9302:TKUnknown0.08% - 424
Life Corp
8194:TKUnknown0.08% - 425
Lintec Corporation
7966:JPUnknown0.08% - 426
Exedy Corp Common Stock
7278:TKConsumer Discretionary0.08% - 427
Hanwha Aerospace Co Ltd
12450:KRUnknown0.08% - 428
Hyundai Department Store Co Ltd
69960:KRUnknown0.08% - 429
Youngone Corp
111770:KRUnknown0.08% - 430
Edenred S.a.
EDEN:PAUnknown0.08% - 431
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 432
Flsmidth & Co A/s
FLS:COUnknown0.08% - 433
Gecina Sa
GFC:PAUnknown0.08% - 434
Gpt Group/the
GPT:AUUnknown0.08% - 435
Interpump Group S.P.A.
IP:MIUnknown0.08% - 436
Kier Group Plc
KIE:LNUnknown0.08% - 437
Leg Immobilien Ag
LEG:BEUnknown0.08% - 438
Orora Ltd
ORA:AUUnknown0.08% - 439
Peab Class B
PEAB.B:STUnknown0.08% - 440
Rockwool International As, Class ‘B
ROCKB:COUnknown0.08% - 441
Shufersal Ltd
SAE:ILUnknown0.08% - 442
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.08% - 443
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.08% - 444
Sandfire Resources Ltd
SFR:AUUnknown0.08% - 445
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.08% - 446
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.08% - 447
Sydbank A/S
SYDB:COUnknown0.08% - 448
Tp Icap Group Plc
TLPR:LNUnknown0.08% - 449
Trigano Sa
TRIA:PAUnknown0.08% - 450
Vend Marketplaces Asa (Class A)
VENDA:OSUnknown0.08% - 451
Verallia
VRLA:PAUnknown0.08% - 452
Axfood Ab
AXFO:STConsumer Staples0.08% - 453
Super Retail Group, Ltd.
SUL:AUUnknown0.08% - 454
Swedish Orphan Biovitrum AB (publ)
0MTD:STUnknown0.08% - 455
Samsung Securities Co.,Ltd.
16360:KRUnknown0.08% - 456
Dmg Mori Co Ltd
6141:TKUnknown0.08% - 457
Hitachi Zosen Corp
7004:TKUnknown0.08% - 458
Japan Real Estate Investment Corp
8952:JPUnknown0.08% - 459
Toho Co Ltd/tokyo
9602:JPUnknown0.08% - 460
Aeroports De Paris
ADP:PAUnknown0.08% - 461
Amp Limited
AMP:AUUnknown0.08% - 462
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.08% - 463
The British Land Company Plc
BLND:LNUnknown0.08% - 464
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.08% - 465
Superior Plus Corp
SPB:CAIndustrials0.08% - 466
Nexity Sa Common Stock Eur5.0
NEXI:PAUnknown0.08% - 467
Solvay S.A.
SOLB:BRMaterials0.08% - 468
Mandatum Oyj
MANTA:FIFinancials0.08% - 469
Deutz Ag
DEZ:SGIndustrials0.08% - 470
Prosiebensat.1 Media Se
PSMG.N:MUCommunication Services0.08% - 471
Sacyr Sa
SCYR:MAUnknown0.08% - 472
Beazley Plc
BEZ:LNFinancials0.08% - 473
Bank Of Georgia Group Plc
BGEO:LNFinancials0.08% - 474
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.08% - 475
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.08% - 476
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.08% - 477
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.08% - 478
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.08% - 479
Luk Fook Holdings International Ltd
0590:HKConsumer Discretionary0.08% - 480
Savills Plc
SVS:LNReal Estate0.08% - 481
Tate & Lyle Plc
TATE:LNMaterials0.08% - 482
Keio Dentesu Electric Railway
9008:TKUnknown0.08% - 483
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.08% - 484
Samsonite International Sa
1910:HKConsumer Discretionary0.08% - 485
Tkh Group Nv
TWKN.C:ASIndustrials0.08% - 486
Cochlear Ltd
COH:AUHealth Care0.08% - 487
Dexus
DXS:AUUnknown0.08% - 488
Igo Limited
IGO:AUMaterials0.08% - 489
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.08% - 490
Nrw Holdings Ltd
NWH:AUUnknown0.08% - 491
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.08% - 492
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.08% - 493
Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A
2380:HKUtilities0.08% - 494
Ship Healthcare Holdings Inc
3360:TKUnknown0.08% - 495
Sartorius Pref Ag
Other0.08% - 496
Normandy Community Development District Special Assessment Revenue Bonds 5.300 05/01/2044
Other0.08% - 497
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.07% - 498
Evergreen International Storage & Transport Corp
2607:TWHealth Care0.07% - 499
Salmar Asa
SALM:OSUnknown0.07% - 500
Tmx Group Ltd.
X:CAFinancials0.07% - 501
Tamarack Valley Energy Ltd
TVE:CAEnergy0.07% - 502
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities0.07% - 503
Cyfrowy Polsat Sa
CPS:PLUnknown0.07% - 504
Merlin Properties Socimi Sa
MRL:MAReal Estate0.07% - 505
Viscofan Sa
VIS:MAMaterials0.07% - 506
Bodycote Plc
BOY:LNIndustrials0.07% - 507
Pagegroup Plc
PAGE:LNUnknown0.07% - 508
Rotork Plc
ROR:LNIndustrials0.07% - 509
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.07% - 510
Skyworth Digital Holdings Ltd
0751:HKConsumer Discretionary0.07% - 511
Vstecs Holdings Ltd
0856:HKInformation Technology0.07% - 512
Vtech Holdings Ltd
0303:HKInformation Technology0.07% - 513
Food & Life Campanies Ltd
3563:TKConsumer Staples0.07% - 514
Keihan Holdings Co. Ltd.
9045:TKIndustrials0.07% - 515
Keikyu Corp.
9006:TKUnknown0.07% - 516
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.07% - 517
Gn Store Nord A/s
GN:COInformation Technology0.07% - 518
Nkt A/s
NKT:COIndustrials0.07% - 519
Grupa Kety Sa
KTY:PLUnknown0.07% - 520
Lpp Sa
LPPP:PLUnknown0.07% - 521
Bank Of Queensland Ltd
BOQ:AUUnknown0.07% - 522
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.07% - 523
A2 Milk Company Ltd.
ATM:NZConsumer Staples0.07% - 524
Nib Holdings Ltd/Australia
NHF:AUFinancials0.07% - 525
Champion Iron Ltd
CIA:AUUnknown0.07% - 526
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.07% - 527
Covivio
CVO:PAUnknown0.07% - 528
Derichebourg Sa
DBG:PAUnknown0.07% - 529
Diversified Energy Co. Plc
DEC:LNUnknown0.07% - 530
Dialog Semicon Plc
DLG:MIUnknown0.07% - 531
Dole Food Company, Inc
DOLEUnknown0.07% - 532
Diploma Plc
DPLM:LNUnknown0.07% - 533
Edp Renovaveis Sa
EDPR:MAUnknown0.07% - 534
First International Bank of Israel Share
FIBI:ILUnknown0.07% - 535
Grupo Catalana Occidente Sa
GCO:MAUnknown0.07% - 536
Granges Ab
GRANG:STUnknown0.07% - 537
Hafnia Ltd
HAFNI:OSUnknown0.07% - 538
Hexpol Class B
HEXAB:STUnknown0.07% - 539
H Lundbeck B
HLUN.B:COUnknown0.07% - 540
Imerys Sa
NK.P:PAUnknown0.07% - 541
Per Aarsleff Holding Class B
PAAL.B:DKUnknown0.07% - 542
Pets At Home Group Plc
PETSP:LNUnknown0.07% - 543
Sgh Ltd
SGH:AUUnknown0.07% - 544
Elekta Class B
SKTA.B:STUnknown0.07% - 545
Television Francaise
TFI:PAUnknown0.07% - 546
Tgs Nopec Geophysical Co Asa
TGS:OSUnknown0.07% - 547
Veidekke Asa
VEI:OSUnknown0.07% - 548
Vienna Insurance Group Ag
VIG:ATUnknown0.07% - 549
Castellum Ab
CAST:STReal Estate0.07% - 550
New Hope Corp Ltd
NHC:AUUnknown0.07% - 551
Consumer Discretionary — 4.1% Aritzia Inc.
ATZ:CAConsumer Discretionary0.07% - 552
Athabasca Oil Corp
ATH:CAEnergy0.07% - 553
Group Services Inc
BYD:AQLIndustrials0.07% - 554
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.07% - 555
Chemtrade Logistics Income Units
CHE.U:CAMaterials0.07% - 556
Arrival Vault USA Inc
AT1:ASUnknown0.07% - 557
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.07% - 558
Itochu Enex Co Ltd
8133:TKUnknown0.07% - 559
Okumura Corp
1833:JPUnknown0.07% - 560
Kanamoto Co Ltd
9678:TKUnknown0.07% - 561
Kureha Corp
4023:TKUnknown0.07% - 562
Gunma Bank Ltd/the
8334:JPUnknown0.07% - 563
Sapporo Holdings Ltd
2501:JPUnknown0.07% - 564
Sanki Engineering Co Ltd
1961:JPUnknown0.07% - 565
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown0.07% - 566
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.07% - 567
Daio Paper Corp
3880:TKUnknown0.07% - 568
Futu Holdings Ltd
FUTU:HKFinancials0.07% - 569
Indutrade Ab
INDT:STUnknown0.07% - 570
Nankai Electric Railway Co Ltd
9044:JPUnknown0.07% - 571
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.07% - 572
Nippon Gas Co Ltd
8174:JPUnknown0.07% - 573
Nihon Kohden Corp
6849:JPUnknown0.07% - 574
Nippon Flour Mills Co Ltd
2001:JPUnknown0.07% - 575
Hino Motors Ltd
7205:TKUnknown0.07% - 576
Fuyo General Lease Co Ltd
8424:TKUnknown0.07% - 577
Hosiden Corp
6804:TKUnknown0.07% - 578
Mitsubishi Logistics Corp
9301:TKUnknown0.07% - 579
Uss Co Ltd
4732:JPUnknown0.07% - 580
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.07% - 581
H&r Reit
HR.U:CAReal Estate0.07% - 582
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary0.07% - 583
Nice, Ltd. Adr
NICE:ILInformation Technology0.07% - 584
Mabuchi Motor Co Ltd
6592:TKUnknown0.07% - 585
The North West Co Inc.
NWC:AQLConsumer Discretionary0.07% - 586
Nuvista Energy Ltd
NVA:CAEnergy0.07% - 587
Cj Logistics Corp
000120:KRUnknown0.07% - 588
Youngone Holdings Co Ltd
009970:KRUnknown0.07% - 589
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.07% - 590
Asiana Airlines Inc
020560:KRUnknown0.07% - 591
Kiwoom Securities Co Ltd
39490:KRUnknown0.07% - 592
Daewoo Engineering & Construction Co Ltd
047040:KRUnknown0.07% - 593
Poongsan Corp
103140:KRUnknown0.07% - 594
Peyto Exploration & Development Corp
PEY:CAEnergy0.07% - 595
Simmtech Co Ltd
222800:KRUnknown0.07% - 596
Tabcorp Holdings Ltd
TAH:AUUnknown0.07% - 597
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.07% - 598
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.07% - 599
Db Hitek Co Ltd
000990:KRUnknown0.07% - 600
Bank of East Asia Ltd/the
0023:HKUnknown0.07% - 601
Sk Discovery Ltd
006120:KRUnknown0.07% - 602
Korea Petro Chemical Ind Ltd
006650:KRUnknown0.07% - 603
Gs Retail Ltd
007070:SZUnknown0.07% - 604
Stx Pan Ocean Co. Ltd. (korea)
028670:KRUnknown0.07% - 605
Hd Hyundai Infracore Co Ltd
042670:KRUnknown0.07% - 606
Ls Electric Ltd
10120:KRUnknown0.07% - 607
Brookfield Corporation - Pfd Cl A Sr 40
2229:JPUnknown0.07% - 608
Hyosung Tnc Corp.
298020:KRUnknown0.07% - 609
Korean Reinsurance Company
3690:KRUnknown0.07% - 610
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.07% - 611
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.07% - 612
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.07% - 613
Tokyo Seimitsu Co Ltd
7729:JPUnknown0.07% - 614
Takara Standard Company, Ltd.
7981:JPUnknown0.07% - 615
Marui Group Co Ltd
8252:JPUnknown0.07% - 616
Hachijuni Bank Ltd/The
8359:JPUnknown0.07% - 617
Auto1 Group
AG1:MUUnknown0.07% - 618
Asa Ltd.
ASX:AUUnknown0.07% - 619
Belimo Holding Ag
BEAN:SMUnknown0.07% - 620
Bilia Ab
BILI.A:STUnknown0.07% - 621
BiomRieux
BIM:PAUnknown0.07% - 622
Brickworks Ltd
BKW:AUUnknown0.07% - 623
Hugo Boss Ag
BOSS:MUUnknown0.07% - 624
Beach Energy Ltd.
BPT:AUUnknown0.07% - 625
Brembo N V
BRE:MIUnknown0.07% - 626
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.06% - 627
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.06% - 628
Amorepacific Holdings Corp
002790:KRUnknown0.06% - 629
Cj Enm Co Ltd
035760:KRUnknown0.06% - 630
Ecopro Co Ltd
086520:KRUnknown0.06% - 631
Seria Ltd
2782:TKUnknown0.06% - 632
Bic Camera Inc
3048:JPUnknown0.06% - 633
Daeduck Electronics Co Ltd / New
353200:KRUnknown0.06% - 634
Lg Energy Solution
373220:KRUnknown0.06% - 635
Blue Zones Holdings Co Ltd
417A:JPUnknown0.06% - 636
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.06% - 637
Sawai Group Holdings Co Ltd
4887:JPUnknown0.06% - 638
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.06% - 639
Iyogin Holdings Inc
5830:TKUnknown0.06% - 640
Kyoto Financial Group, Inc.
5844:JPUnknown0.06% - 641
Sankyo Co Ltd
6417:JPUnknown0.06% - 642
Socionext Inc
6526:TKUnknown0.06% - 643
Sharp Corporation
6753:JPUnknown0.06% - 644
77 Bank Ltd
8341:TKUnknown0.06% - 645
United Urban Investment Corporation Reit
8960:TKUnknown0.06% - 646
Daiwa House Reit Investment Corp
8984:JPUnknown0.06% - 647
Keisei Electric Railway Co Ltd Common Stock Jpy
9009:TKUnknown0.06% - 648
Alleima AB
ALLEI:STUnknown0.06% - 649
Allreal Holding Ag
ALLN:SMUnknown0.06% - 650
Arcadis Nv
ARDS:ASUnknown0.06% - 651
Banca Generali Spa
BGN:MIUnknown0.06% - 652
Ipsos Sa
IPS:PAUnknown0.06% - 653
Qinetiq Group Plc
QQ:LNUnknown0.06% - 654
Algoma Steel Sca
ASTL:CAMaterials0.06% - 655
Af Poyry Ab Class B
AFRY:STUnknown0.06% - 656
Brookfield Business Corp.
BBUC:CAFinancials0.06% - 657
Capstone Copper Corp
CS:CAMaterials0.06% - 658
Ces Energy Solutions Corporation
CEU:CAMaterials0.06% - 659
Colliers International Group, Inc.
CIGI:CAReal Estate0.06% - 660
Bravida Holding Ab
BRAV:STUnknown0.06% - 661
Orix Jreit Inc
8954:TKUnknown0.06% - 662
Aica Kogyo Co Ltd
4206:JPUnknown0.06% - 663
Ito En Ltd
2593:TKUnknown0.06% - 664
Fcc Co Ltd
7296:JPUnknown0.06% - 665
Osg Corp
6136:JPUnknown0.06% - 666
Okuma Corp
6103:JPUnknown0.06% - 667
Autobacs Seven Company, Ltd.
9832:TKUnknown0.06% - 668
Obic Co Ltd
4684:JPUnknown0.06% - 669
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.06% - 670
Okamura Corp
7994:JPUnknown0.06% - 671
Kitz Corp
6498:TKUnknown0.06% - 672
Komeri Co Ltd
8218:TKUnknown0.06% - 673
Sotetsu Holdings Inc
9003:JPUnknown0.06% - 674
Swcc Showa Holdings Co Ltd
5805:JPUnknown0.06% - 675
Firstservice
FSV:CAIndustrials0.06% - 676
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.06% - 677
Sumitomo Warehouse Co Ltd/the
9303:JPUnknown0.06% - 678
Seiko Holdings Corp
8050:JPUnknown0.06% - 679
Takeuchi Manufacturing Co Ltd
6432:JPUnknown0.06% - 680
Formula Systems 1985 Ltd
FORTYUnknown0.06% - 681
Fortuna Mining Corp
FVI:CAMaterials0.06% - 682
Precision Drilling Corp
PD:CAEnergy0.06% - 683
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.06% - 684
Clx Communications Ab
SINCH:STUnknown0.06% - 685
Suedzucker Ag
SZUG:SGUnknown0.06% - 686
Uniqa Insurance Group Ag
UNIQ:LNUnknown0.06% - 687
Duerr Ag O.n.
DUEG:SGIndustrials0.06% - 688
Krones Ag
KRNG:SGIndustrials0.06% - 689
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.06% - 690
Bic Sa
BICP:PAConsumer Staples0.06% - 691
Fnac Darty Sa
0QSH:LNConsumer Discretionary0.06% - 692
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.06% - 693
Sports Direct International Plc
FRAS:LNUnknown0.06% - 694
Greggs Plc
GRG:LNUnknown0.06% - 695
Hilton Food Group Plc
HFG:LNConsumer Staples0.06% - 696
Cembra Money Bank Ag
CMBN:SMFinancials0.06% - 697
Flughafen Zurich Ag
FHZN:SMIndustrials0.06% - 698
Aeon Financial Service Co Ltd
8570:TKFinancials0.06% - 699
Alm Brand A/s
ALMB:COFinancials0.06% - 700
Monadelphous Group Ltd
MND:AUIndustrials0.06% - 701
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown0.06% - 702
Reece Ltd
REH:AUUnknown0.06% - 703
Seek Ltd
SEK:AUCommunication Services0.06% - 704
Bw Lpg Ltd
BWLPG:OSUnknown0.06% - 705
Coface Sa
COFA:PAUnknown0.06% - 706
Fibi Holdings Ltd
FIBIH:ILUnknown0.06% - 707
Fraport Ag
FRA:SGUnknown0.06% - 708
Getlink Se
GETP:PAUnknown0.06% - 709
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.06% - 710
OC Oerlikon Corp., AG
OERL:SMUnknown0.06% - 711
Paz Retail And Energy Ltd
PAZ:ILUnknown0.06% - 712
Psp Swiss Property Ag
PSPN:SMUnknown0.06% - 713
Schouw & Co A/s
SCHO:COUnknown0.06% - 714
Sigcombiblocgroupag
SIGNC:SMUnknown0.06% - 715
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.06% - 716
Temenos Ag
TEMN:SMUnknown0.06% - 717
Lottery Corporation Ltd
TLC:AUUnknown0.06% - 718
TORM Plc (Class A)
TRMDUnknown0.06% - 719
Ubisoft Entertainment Sa
UBI:PAUnknown0.06% - 720
Ventia Pty Ltd
VNT:AUUnknown0.06% - 721
Vontobel Holding Ag
VONN:SMUnknown0.06% - 722
Vopak Vpk
VPK:ASUnknown0.06% - 723
West African Resources Ltd
WAF:AUUnknown0.06% - 724
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.06% - 725
Dexerials Corp
4980:TKUnknown0.06% - 726
Tokai Holdings Corp
3167:JPUnknown0.06% - 727
Toa Corp/tokyo
1885:JPUnknown0.06% - 728
Toagosei Company, Ltd.
4045:JPUnknown0.06% - 729
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown0.06% - 730
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.06% - 731
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.06% - 732
Nishimatsu Construction Co Ltd
1820:TKUnknown0.06% - 733
Japan Aviation Electronics Industry Ltd
6807:TKUnknown0.06% - 734
Nippon Soda Co Ltd
4041:JPUnknown0.06% - 735
House Foods Group Inc
2810:KRUnknown0.06% - 736
Fukuyama Transporting Co Ltd
9075:TKUnknown0.06% - 737
Meidensha Corp
6508:TKUnknown0.06% - 738
Yamazen Corp
8051:JPUnknown0.06% - 739
Yuasa Trading Company, Ltd.
8074:TKUnknown0.06% - 740
United Super Markets Holdings Inc
3222:JPUnknown0.06% - 741
Icade
ICAD:PAUnknown0.06% - 742
Laurentian Bank Of Canada
LB:CAFinancials0.06% - 743
Mullen Group Ltd
MTL:CAEnergy0.06% - 744
Tv Asahi Holdings Corp Common Stock
9409:JPUnknown0.06% - 745
Ushio Inc Common Stock
6925:JPUnknown0.06% - 746
Sk Networks Co Ltd
1740:KRUnknown0.06% - 747
Lotte Corp
004990:KRUnknown0.06% - 748
Nh Investment & Securities Co Ltd
5940:KRUnknown0.06% - 749
Oci Co Ltd
10060:KRUnknown0.06% - 750
S-1 Corp
012750:KRUnknown0.06% - 751
Daou Technology Inc
023590:KRUnknown0.06% - 752
Wonik Ips Co Ltd
240810:KRUnknown0.06% - 753
Tauron Polska Energia Sa
TPE:PLUnknown0.06% - 754
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.06% - 755
Hang Lung Properties Ltd
0101:HKReal Estate0.06% - 756
Swire Properties Limited Shs
1972:HKReal Estate0.06% - 757
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.06% - 758
Token Corp
1766:JPIndustrials0.05% - 759
HK Electric Investments Ltd. Share Stapled Unit
2638:HKUnknown0.05% - 760
Hysan Development Co Ltd
0014:HKReal Estate0.05% - 761
Teekay Tankers Ltd
TNKUnknown0.05% - 762
Nos Sgps Sa
NOS:PTUnknown0.05% - 763
Tsumura & Co
4540:JPUnknown0.05% - 764
Trusco Nakayama Corp
9830:JPUnknown0.05% - 765
Garrett Motion Inc
GTXIndustrials0.05% - 766
Nitto Boseki Co Ltd
3110:JPUnknown0.05% - 767
03485P300
8304:JPUnknown0.05% - 768
Nextage Co Ltd
3186:JPUnknown0.05% - 769
Noritake Co Ltd/nagoya Japan
5331:JPUnknown0.05% - 770
Bml Inc
4694:JPUnknown0.05% - 771
Pigeon Corp
7956:JPUnknown0.05% - 772
Furukawa Co Ltd
5715:TKUnknown0.05% - 773
Prima Meat Packers Ltd
2281:JPUnknown0.05% - 774
Makino Milling Machine Co Ltd
6135:TKUnknown0.05% - 775
Granite Re Units
GRT:CAReal Estate0.05% - 776
Miura Co Ltd
6005:JPUnknown0.05% - 777
Meitec Corp
9744:TKUnknown0.05% - 778
Morinaga & Co Ltd/japan
2201:TKUnknown0.05% - 779
Yurtec Corp
1934:JPUnknown0.05% - 780
Raito Kogyo Co Ltd
1926:JPUnknown0.05% - 781
Cofinimmo Sa
COFB:BEReal Estate0.05% - 782
International Petroleum Corp/sweden
IPCOR:STEnergy0.05% - 783
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.05% - 784
Nordex
NDXG:SGUnknown0.05% - 785
Wacoal Holdings Corp
3591:JPUnknown0.05% - 786
Paramount Resources Ltd
POU:CAEnergy0.05% - 787
Hansol Chemical Co Ltd
14680:KRUnknown0.05% - 788
Partner Communications Co Ltd
PTNR:ILUnknown0.05% - 789
Korea Aerospace Industries Ltd
47810:KRUnknown0.05% - 790
Hanwha Life Insurance Co Ltd
88350:KRUnknown0.05% - 791
Orion Corp/Republic Of Korea
271560:KRUnknown0.05% - 792
Bgf Retail Co Ltd
282330:KRUnknown0.05% - 793
Sk Chemicals Co Ltd
285130:KRUnknown0.05% - 794
Richelieu Hardware Limited
RCH:LNIndustrials0.05% - 795
Telekom Austria Ag
TELA:ATUnknown0.05% - 796
Deutsche Pfandbriefbank Ag
PBB:MUFinancials0.05% - 797
Ebro Foods, S.a.
EBRO:MAConsumer Staples0.05% - 798
Lynas Rare Earths Ltd
LYC:AUUnknown0.05% - 799
Coats Group Plc
COA:LNConsumer Discretionary0.05% - 800
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.05% - 801
Hill & Smith Holdings Plc
HILS:LNIndustrials0.05% - 802
Taiwan Styrene Monomer
1310:TWUnknown0.05% - 803
Hopson Development Holdings Ltd
0754:HKUnknown0.05% - 804
St James's Place Plc
STJ:LNFinancials0.05% - 805
Stella International Holdings Ltd
1836:HKConsumer Discretionary0.05% - 806
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.05% - 807
Valiant Holding Ag
VATN:SMFinancials0.05% - 808
Kose Corp
4922:JPConsumer Staples0.05% - 809
Dfds A/s
DFDS:COIndustrials0.05% - 810
Befesa Sa
BFSA:SGIndustrials0.05% - 811
Mercury Nz Ltd
MCY:NZUnknown0.05% - 812
Bega Cheese Ltd
BGA:AUUnknown0.05% - 813
Challenger Ltd
CGF:AUFinancials0.05% - 814
Ioof Holdings Ltd
IFL:AUFinancials0.05% - 815
Chorus Limited
CNU:NZUnknown0.05% - 816
Healius Ltd
HLS:AUUnknown0.05% - 817
Reliance Worldwide Corp Ltd
RWC:AUIndustrials0.05% - 818
Tpg Telecom Ltd
TPG:AUUnknown0.05% - 819
Acea
ACE:MIUnknown0.05% - 820
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials0.05% - 821
Prada Spa
1913:HKConsumer Discretionary0.05% - 822
Nongshim Ltd
004370:KRUnknown0.05% - 823
Cheil Worldwide Inc
030000:KRUnknown0.05% - 824
Misto Holdings Corp
081660:KRUnknown0.05% - 825
Tainan Spinning
1440:TWUnknown0.05% - 826
Lee & Man Paper Manufacturing Limited
2314:KYUnknown0.05% - 827
Krafton Inc
259960:KRUnknown0.05% - 828
Abc-mart Inc
2670:JPUnknown0.05% - 829
Kobe Bussan Co., Ltd.
3038:JPUnknown0.05% - 830
GLP J-REIT
3281:TKUnknown0.05% - 831
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.05% - 832
Tokyo Steel Manufacturing Company, Ltd.
5423:TKUnknown0.05% - 833
FIT Hon Teng Limited
6088:KYUnknown0.05% - 834
Fujitec Co Ltd
6406:TKUnknown0.05% - 835
Hirogin Holdings Inc
7337:TKUnknown0.05% - 836
Sangetsu Company, Ltd.
8130:JPUnknown0.05% - 837
Mizuho Leasing Company,Limited
8425:JPUnknown0.05% - 838
Hotel Shilla Ltdinary Shares Korea
8770:KRUnknown0.05% - 839
Transcosmos Inc
9715:JPUnknown0.05% - 840
Academedia
ACAD:STUnknown0.05% - 841
Addtech Ab
ADDT.B:STUnknown0.05% - 842
Allfunds Group
ALLFG:LNUnknown0.05% - 843
Dassault Aviation
AM:PAUnknown0.05% - 844
Atea Asa
ATEA:OSUnknown0.05% - 845
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.05% - 846
Beijer, G & L Ab
BEIJ.B:STUnknown0.05% - 847
Metso Outotec Corp
METSO:FIUnknown0.05% - 848
Aris Mining Corp.
ARIS:CAMaterials0.05% - 849
Accelleron Industries Ag
ACLN:SMUnknown0.05% - 850
Chartwell Retirement Residences
CSH.U:CAReal Estate0.05% - 851
Iss A/s
ISS:COUnknown0.05% - 852
Scandic Hotels Group
SHOT:STUnknown0.05% - 853
Keppel Infrastructure Trust
A7RU:SIUnknown0.05% - 854
Criteo Sa ADR
CRTOCommunication Services0.05% - 855
Demant A/S
DEMANT:COUnknown0.05% - 856
Nippon Prologis Reit Inc
3283:JPUnknown0.05% - 857
Aoyama Trading Company, Ltd.
8219:TKUnknown0.05% - 858
Amano Corp
6436:JPUnknown0.05% - 859
Internet Initiative Japan Inc
3774:TKUnknown0.05% - 860
First Majestic Silver Corp
FR:CAMaterials0.05% - 861
Kadokawa Dwango
9468:JPUnknown0.05% - 862
Capcom Co Ltd
9697:JPUnknown0.05% - 863
Kyushu Financial Group Inc
7180:TKUnknown0.05% - 864
Kohnan Shoji Co Ltd
7516:TKUnknown0.05% - 865
Sakata Inx Corp
4633:JPUnknown0.05% - 866
San-a Co Ltd
2659:JPUnknown0.05% - 867
Shinmaywa Industries Ltd
7224:JPUnknown0.05% - 868
Jvc Kenwood Corp
6632:JPUnknown0.05% - 869
Starts Corp Inc
8850:JPUnknown0.05% - 870
Taikisha, Ltd.
1979:JPUnknown0.05% - 871
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.05% - 872
Takuma Co Ltd
6013:JPUnknown0.05% - 873
Tadano Ltd
6395:JPUnknown0.05% - 874
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown0.05% - 875
Dai-dan Co Ltd
1980:TKUnknown0.05% - 876
Daihen Corp
6622:TKUnknown0.05% - 877
Duskin Co Ltd
4665:TKUnknown0.05% - 878
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.05% - 879
Cellcom Ltd
CEL:ILUnknown0.05% - 880
Cie Automotive SA
CIE:MAUnknown0.05% - 881
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown0.05% - 882
DFI Retail Group Holdings Ltd
DFIR:SIUnknown0.05% - 883
Dino Polska Sa
DNOPY:PLUnknown0.05% - 884
Dr. Martens Ltd
DOCS:LNUnknown0.05% - 885
Dormakaba Holding Ag
DOKA:SMUnknown0.05% - 886
Emmi Ag
EMMN:SMUnknown0.05% - 887
Europris Asa
EPR:OSUnknown0.05% - 888
Fdj United
FDJU:PAUnknown0.05% - 889
Fluidra Sa
FLUI:MAUnknown0.05% - 890
Scout24 Ag Npv
G24n:SGUnknown0.05% - 891
Hoegh Autoliners Asa
HAUTO:OSUnknown0.05% - 892
Jet2 PLC
JET2:LNUnknown0.05% - 893
Jm Ab
JM:STUnknown0.05% - 894
Just Retirement Group Plc
JUST:LNUnknown0.05% - 895
Kongsberg Gruppen
KOG:OSUnknown0.05% - 896
Cia De Distribucion Integral
LOG:MAUnknown0.05% - 897
Mfe-MediaforEURope Nv
MFEA:MIUnknown0.05% - 898
Morgan Advanced Materials Plc
MGAMM:LNUnknown0.05% - 899
Magellan Financial Group Ltd
MGE:AUUnknown0.05% - 900
Sparebank 1 Smn
MING:OSUnknown0.05% - 901
Metropole Television Sa
MMTP:PAUnknown0.05% - 902
Ordinary Shares
MPCC:OSUnknown0.05% - 903
Sparebank 1 Nord Norge
NONG:OSUnknown0.05% - 904
Financiere De L'odet Common Stock
ODET:PAUnknown0.05% - 905
Pepco Group Nv
PCO:ASUnknown0.05% - 906
Ratos Class B
RATO.B:STUnknown0.05% - 907
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.05% - 908
Sparebanken Norge
SBNOR:OSUnknown0.05% - 909
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.05% - 910
Ssp Group Plc
SSPG:LNUnknown0.05% - 911
Sweco Ab (B Shares)
SWEC.B:STUnknown0.05% - 912
Softwareone Holding Ag
SWON:SMUnknown0.05% - 913
Tag Immobilien Ag
TEGG:SGUnknown0.05% - 914
Thule Group Ab
THULE:STConsumer Discretionary0.05% - 915
Alior Bank Sa
ALRR:PLUnknown0.05% - 916
Mbank Sa
MBK:PLUnknown0.05% - 917
Sold TWD Bought USD 20251215
Other0.05% - 918
Japanese Yen
Other0.05% - 919
Carsales.com Ltd
CAR:AUUnknown0.04% - 920
Cancom Se
COKG:SGUnknown0.04% - 921
Corbion NV
CORB:ASUnknown0.04% - 922
Dws Group
DWS:DBUnknown0.04% - 923
Elementis Plc
ELM:LNUnknown0.04% - 924
Emeis Sa
EMEIS:PAUnknown0.04% - 925
Equital Ltd
EQTY:ILUnknown0.04% - 926
Eramet
ERA:PAUnknown0.04% - 927
Erg Spa
ERG:MIUnknown0.04% - 928
Forbo Holding Ag
FORN:SMUnknown0.04% - 929
Fugro Nv
FUR:ASUnknown0.04% - 930
Galderma Group Ag
GALD:SMUnknown0.04% - 931
Heijmans Nv
HEIJM:ASUnknown0.04% - 932
Helia Group Ltd
HLI:AUUnknown0.04% - 933
Jenoptik N Ag
JENG.N:SGUnknown0.04% - 934
Jost Werke Se
JST:SGUnknown0.04% - 935
Lifco Ab - Class B Shares
LIFCOB:STUnknown0.04% - 936
Mutares
MUXG:SGUnknown0.04% - 937
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.04% - 938
Nickel Mines Ltd
NIC:AUUnknown0.04% - 939
Novavis Group S.A.
NVG:PLUnknown0.04% - 940
Oci Nv
OCI:ASUnknown0.04% - 941
Bazan Oil Refineries Ltd
ORL:ILUnknown0.04% - 942
Ovs Spa
OVS:MIUnknown0.04% - 943
Paragon Banking Group Plc
PAGPA:LNUnknown0.04% - 944
Primary Health Properties Plc
PHP:LNUnknown0.04% - 945
Osterreichische Post Ag
POST:SGUnknown0.04% - 946
Sbm Offshore N.v.
SBMO:ASUnknown0.04% - 947
Salvatore Ferragamo Spa
SFER:MIUnknown0.04% - 948
Saf Holland Sa
SFQ:SGUnknown0.04% - 949
Shikun & Binui Ltd
SKBN:ILUnknown0.04% - 950
Senior Plc
SNR:LNUnknown0.04% - 951
Stadler Rail Ag
SRAIL:SMUnknown0.04% - 952
Stabilus Se
STM:DBUnknown0.04% - 953
Tecan Group Ag, Class R
TECN:SMUnknown0.04% - 954
The Hut Group (thg)
THG:LNUnknown0.04% - 955
Tomra Systems Asa
TOM:OSUnknown0.04% - 956
Van Lanschot Kempen Nv
VLAN:ASUnknown0.04% - 957
Lindab International Ab
LIAB:STMaterials0.04% - 958
Austevoll Seafood Asa
AUSS:OSUnknown0.04% - 959
Verbund Ag
VERB:ATUnknown0.04% - 960
Enav Spa
ENAV:MIIndustrials0.04% - 961
Hdc Op
012630:KRUnknown0.04% - 962
Hanon Systems
018880:KRUnknown0.04% - 963
Dah Sing Financial Holdings Ltd
0440:HKUnknown0.04% - 964
Macquarie Korea Infrastructure
088980:KRUnknown0.04% - 965
Lotte Rental Co Ltd
089860:KRUnknown0.04% - 966
Faes Farma Sa
0K9H:LNUnknown0.04% - 967
D'Ieteren Group SA
0ON7:BRUnknown0.04% - 968
Create Sd Holdings Co Ltd
3148:TKUnknown0.04% - 969
Advance Residence Investment Corp. (Reit)
3269:TKUnknown0.04% - 970
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.04% - 971
Hisamitsu Pharmaceutical Co Inc
4530:TKUnknown0.04% - 972
Park24 Co Ltd
4666:JPUnknown0.04% - 973
Oracle Corp. Japan Com Stk
4716:JPUnknown0.04% - 974
Pola Orbis Holdings Inc
4927:JPUnknown0.04% - 975
Tokai Rubber Industries Inc.
5191:TKUnknown0.04% - 976
Chugin Financial Group Inc
5832:TKUnknown0.04% - 977
Nichicon Corp
6996:JPUnknown0.04% - 978
Aisan Industry Co.,Ltd.
7283:TKUnknown0.04% - 979
Juroku Financial Group Inc
7380:TKUnknown0.04% - 980
Acom Co Ltd
8572:JPUnknown0.04% - 981
Japan Prime Realty Investment Corp.
8955:TKUnknown0.04% - 982
Kenedix Office Investment
8972:TKUnknown0.04% - 983
Tokyo Metro Co., Ltd.
9023:JPUnknown0.04% - 984
Yoshinoya Holdings Co Ltd
9861:JPUnknown0.04% - 985
Air New Zealand Ltd
AIR:NZUnknown0.04% - 986
Aixtron Se
AIXA:DBUnknown0.04% - 987
Aker Solutions Asa
AKSOA:OSUnknown0.04% - 988
Allegro.Eu Sa_None_None
ALEP:LUUnknown0.04% - 989
02079K107
ALHE:ILUnknown0.04% - 990
Arcure Sa
ARYN:SMUnknown0.04% - 991
Austal Ltd
ASB:AUUnknown0.04% - 992
Attendo
ATT:STUnknown0.04% - 993
Azelis Corporate Services NV
AZE:BRUnknown0.04% - 994
Bakkavor Group Plc
BAKK:LNUnknown0.04% - 995
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.04% - 996
Barco Nv
BAR:BEUnknown0.04% - 997
Betsson Ab (Publ) Npv B
BETS.B:STUnknown0.04% - 998
Basic-fit Nv
BFIT:ASUnknown0.04% - 999
Keppel Corp Ltd
BN4:SIUnknown0.04% - 1000
Breedon Group Plc
BREE:LNUnknown0.04% - 1001
Breville Group Ltd
BRG:AUUnknown0.04% - 1002
Frasers Logistics & Industrial Trust
BUOU:SIUnknown0.04% - 1003
Dts Corp
9682:TKUnknown0.04% - 1004
Totetsu Kogyo Co Ltd
1835:JPUnknown0.04% - 1005
Toyo Construction Co Ltd
1890:JPUnknown0.04% - 1006
Tomy Co Ltd
7867:JPUnknown0.04% - 1007
Nitto Kogyo Corporation
6651:JPUnknown0.04% - 1008
Japan Wool Textile Co Ltd/the
3201:JPUnknown0.04% - 1009
Jeol Ltd
6951:TKUnknown0.04% - 1010
Nippon Densetsu Kogyo Co Ltd
1950:JPUnknown0.04% - 1011
Nihon Parkerizing Co Ltd
4095:JPUnknown0.04% - 1012
Happinet Corp
7552:TKUnknown0.04% - 1013
Pilot Corp
7846:JPUnknown0.04% - 1014
Paramount Bed Holdings Co Ltd
7817:JPUnknown0.04% - 1015
Hyakugo Bank Ltd/the
8368:JPUnknown0.04% - 1016
Fukuda Denshi Co Ltd
6960:TKUnknown0.04% - 1017
Fuji Seal International Inc
7864:TKUnknown0.04% - 1018
Bunka Shutter Co Ltd
5930:JPUnknown0.04% - 1019
Belc Co Ltd
9974:JPUnknown0.04% - 1020
North Pacific Bank Ltd
8524:JPUnknown0.04% - 1021
Max Co Ltd
6454:TKUnknown0.04% - 1022
Maruzen Showa Unyu Co Ltd
9068:TKUnknown0.04% - 1023
Mitsuuroko Group Holdings Co Ltd
8131:TKUnknown0.04% - 1024
Mizuno Corp
8022:TKUnknown0.04% - 1025
Musashi Seimitsu Industry Co Ltd
7220:TKUnknown0.04% - 1026
Meiko Electronics Co Ltd
6787:TKUnknown0.04% - 1027
Yamaguchi Financial Group Inc
8418:JPUnknown0.04% - 1028
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.04% - 1029
Yodogawa Steel Works Ltd
5451:JPUnknown0.04% - 1030
Rakuten Inc
4755:JPUnknown0.04% - 1031
Resorttrust Inc
4681:JPUnknown0.04% - 1032
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.04% - 1033
Morgan Stanley China A Share
CAFUnknown0.04% - 1034
New Gold Inc
NGD:CAMaterials0.04% - 1035
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.04% - 1036
Yuhan Corp
000100:KRUnknown0.04% - 1037
Lotte Fine Chemical Co Ltd
004000:KRUnknown0.04% - 1038
Seegene Inc
096530:KRUnknown0.04% - 1039
Hdc Hyundai Development Co-engineering & Construction Ord Krw 5000
294870:KRUnknown0.04% - 1040
Regions Financial Corp.
RFFinancials0.04% - 1041
Shopify Inc.
SHOP:CAInformation Technology0.04% - 1042
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.04% - 1043
Melexis Nv
MLXS:BRInformation Technology0.04% - 1044
Ontex Group Nv
ONTEX:BRUnknown0.04% - 1045
Unicaja Banco Sa
UNI:MAUnknown0.04% - 1046
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.04% - 1047
Wuestenrot & Wuerttembergische Ag
WUWG.N:SGUnknown0.04% - 1048
Sixt Se
SIX2:DBConsumer Discretionary0.04% - 1049
Wacker Neuson Se
WAC:MUIndustrials0.04% - 1050
Elecnor Sa
ENO:MAUnknown0.04% - 1051
Mapfre Sa
MAP:MAFinancials0.04% - 1052
Vidrala Sa (bearer)
VID:MAMaterials0.04% - 1053
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.04% - 1054
Alkermes Plc
ALKS:IEHealth Care0.04% - 1055
Aib Group Plc
AIBGY:IEUnknown0.04% - 1056
Brookfield Wealth Solutions Common Stock Usd40.0
BNT:CAFinancials0.04% - 1057
China Water Affairs Group Ltd
855:HKUtilities0.04% - 1058
China Grand Pharmaceutical And Healthcare Holdings Ltd
512:HKUnknown0.04% - 1059
Cimpress Nv
CMPRIndustrials0.04% - 1060
Derwent London Plc
DLN:LNReal Estate0.04% - 1061
Genus Plc
GNS:LNHealth Care0.04% - 1062
Hunting Plc
HTG:LNEnergy0.04% - 1063
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.04% - 1064
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.04% - 1065
Moneysupermarket.com Group Plc
MONY:LNFinancials0.04% - 1066
Sfl Corp Ltd
SFL:BMIndustrials0.04% - 1067
Premier Foods Plc
PFD:LNConsumer Staples0.04% - 1068
Serica Energy Plc
SQZ:LNEnergy0.04% - 1069
Signature Aviation Plc
SIG:LNConsumer Discretionary0.04% - 1070
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.04% - 1071
Genesis Energy Ltd
GNE:NZUnknown0.04% - 1072
Banque Cantonale Vaudoise
BCVN:FFUnknown0.04% - 1073
Bell Food Group Ag
BELL:SMConsumer Staples0.04% - 1074
Interroll Holding Ag
INRN:SMIndustrials0.04% - 1075
Sfs Group Ag
SFSN:SMIndustrials0.04% - 1076
Genmab A/s
GMAB:COHealth Care0.04% - 1077
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 1078
Nufarm Ltd/australia
NUF:AUUnknown0.04% - 1079
Hermes International S.a.
HRMS:PAUnknown0.04% - 1080
Strauss Group Ltd
STRS:ILUnknown0.04% - 1081
ATS Corporation
ATS:CAIndustrials0.04% - 1082
Sulzer Ag
SUN:SMUnknown0.04% - 1083
Advanced Enzyme Technologies Ltd
AAV:CAEnergy0.04% - 1084
Chemring Group Plc
CHG:LNUnknown0.04% - 1085
Allied Properties Real Estate Investment Trust
AP.U:CAReal Estate0.04% - 1086
Badger Infrastructure Solutions Ltd
BDGI:CAIndustrials0.04% - 1087
Boralex Inc
BLX:CAUtilities0.04% - 1088
Carnival Plc Ads Each Rep 1 Ord Usd1.66
CUKConsumer Discretionary0.04% - 1089
Choice Properties Reit
CHP.U:CAReal Estate0.04% - 1090
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.04% - 1091
Definity Financial Corp
DFY:CAFinancials0.04% - 1092
Ero Copper Corp
ERO:CAMaterials0.04% - 1093
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.04% - 1094
Mapletree Commercial Trust
N2IU:SIUnknown0.04% - 1095
Arcland Sakamoto Co Ltd
9842:JPUnknown0.04% - 1096
Aichi Steel Corp
5482:JPUnknown0.04% - 1097
Seven Bank Ltd
8410:JPUnknown0.04% - 1098
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.04% - 1099
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.04% - 1100
Yellow Hat Ltd
9882:JPUnknown0.04% - 1101
Gmo Internet Inc
9449:TKUnknown0.04% - 1102
Mcj Co Ltd
6670:TKUnknown0.04% - 1103
Kagome Co Ltd
2811:JPUnknown0.04% - 1104
Metsa Board Oyj
METSB:FIUnknown0.04% - 1105
Idom Inc
7599:JPUnknown0.04% - 1106
Konoike Transport Co Ltd
9025:TKUnknown0.04% - 1107
Goldwin Inc
8111:TKUnknown0.04% - 1108
Ckd Corp
6407:JPUnknown0.04% - 1109
Ns Solutions Corp
2327:JPUnknown0.04% - 1110
Jaccs Co Ltd
8584:TKUnknown0.04% - 1111
Jafco Co Ltd
8595:TKUnknown0.04% - 1112
Joyful Honda Co. Ltd.
3191:TKUnknown0.04% - 1113
Sumitomo Densetsu Co Ltd
1949:JPUnknown0.04% - 1114
Seiren Co Ltd
3569:JPUnknown0.04% - 1115
Zenkoku Hosho Co Ltd
7164:JPUnknown0.04% - 1116
Taihei Dengyo Kaisha Ltd
1968:JPUnknown0.04% - 1117
Osaka Soda Co Ltd
4046:JPUnknown0.04% - 1118
Chugoku Marine Paints Ltd
4617:JPUnknown0.04% - 1119
Chudenko Corp
1941:JPUnknown0.04% - 1120
Kruk Sa
KRU:PLUnknown0.04% - 1121
Sanoma Oyj
SAA1V.H:FICommunication Services0.04% - 1122
Orion Holdings Corp
001800:KRUnknown0.04% - 1123
Hyundai Construction Equipment Co Ltd
267270:KRUnknown0.04% - 1124
Nhn Corp Common Stock Krw500.0
181710:KRCommunication Services0.04% - 1125
Swap
Other0.04% - 1126
Sol Spa
SOL:MIUnknown0.03% - 1127
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.03% - 1128
Isracard Ltd
ISCD:ILUnknown0.03% - 1129
Marshalls Plc
MSLH:LNUnknown0.03% - 1130
Rightmove Plc
RMV:LNUnknown0.03% - 1131
Terveystalo Oyj
TTALO:FIUnknown0.03% - 1132
Canaccord Genuity Group Inc
CF:CAFinancials0.03% - 1133
Capital Power Corp.
CPX:CAUtilities0.03% - 1134
Cardinal Energy Ltd
CJ:CAEnergy0.03% - 1135
Singapore Post Ltd
SPOS:SIUnknown0.03% - 1136
Fortune Real Estate Investment Trust
0778:HKUnknown0.03% - 1137
Crombie Real Estate Investment Trust
CRR.U:CAReal Estate0.03% - 1138
Kojamo Oyj
KOJAMO:FIUnknown0.03% - 1139
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.03% - 1140
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate0.03% - 1141
EQB Inc
EQB:CAFinancials0.03% - 1142
Element Fleet Management Corp
EFN:CAIndustrials0.03% - 1143
Invincible Investment Corp
8963:TKUnknown0.03% - 1144
Frontier Real Estate Investment Corp
8964:TKUnknown0.03% - 1145
Daiwa Office Investment Corp
8976:TKUnknown0.03% - 1146
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.03% - 1147
Earth Corp
4985:TKUnknown0.03% - 1148
Aoki Holdings, Inc.
8214:JPUnknown0.03% - 1149
Eagle Industry Co Ltd
6486:TKUnknown0.03% - 1150
Fp Corp
7947:TKUnknown0.03% - 1151
Oki Electric Industry Co Ltd
6703:JPUnknown0.03% - 1152
Gungho Online Entertainment Inc
3765:TKUnknown0.03% - 1153
Kiyo Bank Ltd/the
8370:TKUnknown0.03% - 1154
Kyokuto Kaihatsu Kogyo Co Ltd
7226:TKUnknown0.03% - 1155
Kurabo Industries Ltd
3106:TKUnknown0.03% - 1156
Fabege Ab
FABG:STUnknown0.03% - 1157
Saizeriya Co Ltd
7581:JPUnknown0.03% - 1158
San-in Godo Bank Ltd/the
8381:JPUnknown0.03% - 1159
Sanken Electric Co Ltd
6707:JPUnknown0.03% - 1160
Sanyo Denki Co Ltd
6516:JPUnknown0.03% - 1161
Shiga Bank Ltd/the
8366:JPUnknown0.03% - 1162
Pacific Industrial Co Ltd
7250:JPUnknown0.03% - 1163
Takasago International Corp
4914:JPUnknown0.03% - 1164
Daiichikosho Co Ltd
7458:TKUnknown0.03% - 1165
Tkc Corp
9746:JPUnknown0.03% - 1166
Tv Tokyo Holdings Corp
9413:JPUnknown0.03% - 1167
Tocalo Co Ltd
3433:JPUnknown0.03% - 1168
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown0.03% - 1169
Toshiba Tec Corp
6588:JPUnknown0.03% - 1170
Toyobo Co Ltd
3101:JPUnknown0.03% - 1171
Towa Pharmaceutical Co Ltd
4553:JPUnknown0.03% - 1172
Doutor Nichires Holdings Co Ltd
3087:TKUnknown0.03% - 1173
Nichiha Corp
7943:JPUnknown0.03% - 1174
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 1175
Nsd Co Ltd
9759:JPUnknown0.03% - 1176
Relo Group Inc
8876:JPUnknown0.03% - 1177
Nomura Co Ltd
9716:JPUnknown0.03% - 1178
Hamakyorex Co Ltd
9037:TKUnknown0.03% - 1179
Fuji Co Ltd/ehime
8278:TKUnknown0.03% - 1180
Heiwa Corp
6412:TKUnknown0.03% - 1181
Baycurrent Consulting Inc
6532:TKUnknown0.03% - 1182
Hogy Medical Co Ltd
3593:TKUnknown0.03% - 1183
Adastria Co Ltd
2685:JPUnknown0.03% - 1184
Maruwa Co Ltd/aichi
5344:TKUnknown0.03% - 1185
Mixi Inc
2121:JPUnknown0.03% - 1186
Mitsuboshi Belting, Ltd.
5192:TKUnknown0.03% - 1187
Menicon Co Ltd
7780:JPUnknown0.03% - 1188
Mochida Pharmaceutical Co Ltd
4534:TKUnknown0.03% - 1189
Monotaro Co Ltd
3064:JPUnknown0.03% - 1190
Katitas Co. Ltd.
8919:TKUnknown0.03% - 1191
Yamabiko Corp
6250:JPUnknown0.03% - 1192
Wacom Co Ltd
6727:JPUnknown0.03% - 1193
Inghams Group Ltd
ING:AUFinancials0.03% - 1194
Labrador Iron Ore
LIF:CAMaterials0.03% - 1195
Lassonde Industries Inc
LAS.A:CAConsumer Staples0.03% - 1196
Leon‘S Furniture Ltd.
LNF:AQLConsumer Discretionary0.03% - 1197
Nfi Group Inc
NFI:CAIndustrials0.03% - 1198
Onex Corp.
ONEX:CAFinancials0.03% - 1199
Sl Corp
005850:KRUnknown0.03% - 1200
Hyundai Elevator Co Ltd
017800:KRUnknown0.03% - 1201
Sk Gas Ltd
018670:KRUnknown0.03% - 1202
Kangwon Land Inc
35250:KRUnknown0.03% - 1203
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.03% - 1204
Sfa Engineering Corp
056190:KRUnknown0.03% - 1205
Hyundai Rotem Co Ltd
64350:KRUnknown0.03% - 1206
Kumho Tire Co Inc
73240:KRUnknown0.03% - 1207
Lf Corp
093050:KRUnknown0.03% - 1208
Ecopro Bm Co. Ltd.
247540:KRUnknown0.03% - 1209
Hyosung Advanced Materials Corp
298050:KRUnknown0.03% - 1210
Ascott Residence Trust
CAPS:SIUnknown0.03% - 1211
Cd Projekt Sa
CDR:PLUnknown0.03% - 1212
Cementir Holding Nv
CEMI:MIUnknown0.03% - 1213
Clarkson Plc
CKN:LNUnknown0.03% - 1214
Coronado Global Resources Inc.
CRN:AUUnknown0.03% - 1215
Cvs Group Plc
CVSG:LNUnknown0.03% - 1216
Cewe Stiftung
CWC:FFUnknown0.03% - 1217
Daetwyler Holding Ag
DAE:SMUnknown0.03% - 1218
Deme Group Nv
DEME:BRUnknown0.03% - 1219
Delivery Hero Se Common
DHER:MUUnknown0.03% - 1220
Delek Automotive Systems Ltd
DLEA:ILUnknown0.03% - 1221
Dlf Ltd
DLF:MBUnknown0.03% - 1222
Elco Ltd
ELCO:ILUnknown0.03% - 1223
Energean Oil & Gas Plc
ENOG:LNUnknown0.03% - 1224
Future Plc
FUTR:LNUnknown0.03% - 1225
Genuit Group Plc
GENG:LNUnknown0.03% - 1226
HENSOLDT AG COMMON STOCK EUR
HAG:SGUnknown0.03% - 1227
Hiab Oyj
HIAB:FIUnknown0.03% - 1228
Inficon Holding-Reg
IFCN:SMUnknown0.03% - 1229
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.03% - 1230
J D Wetherspoon Plc
JDW:LNUnknown0.03% - 1231
Kbc Ancora
KBCA:BRUnknown0.03% - 1232
Kontron AG
KTN:FFUnknown0.03% - 1233
Linea Directa Aseguradora Sa Cia De Seguros Y
LDA:MAUnknown0.03% - 1234
Lancashire Holdings Ltd
LRE:BMUnknown0.03% - 1235
Mercialys Sa
MERY:PAUnknown0.03% - 1236
Mobimo Holding Ag
MOBN:SMUnknown0.03% - 1237
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.03% - 1238
Ninety One Plc
N91:LNUnknown0.03% - 1239
Norwegian Air Shuttle Asa
NAS:OSUnknown0.03% - 1240
Netcompany Group
NETCG:COUnknown0.03% - 1241
Netlink Nbn Trust
NETL:SIUnknown0.03% - 1242
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.03% - 1243
Nolato Ab-B Shs
NOLA.B:STUnknown0.03% - 1244
Norconsult Norge As
NORCO:OSUnknown0.03% - 1245
Premier Investments Ltd
PMV:AUUnknown0.03% - 1246
Remy Cointreau Sa
RCOP:PAUnknown0.03% - 1247
Reply Spa
REY:MIUnknown0.03% - 1248
Region Re Ltd
RGN:AUUnknown0.03% - 1249
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.03% - 1250
Rs Group Plc
RS1R:LNUnknown0.03% - 1251
Renishaw Plc
RSW:LNUnknown0.03% - 1252
Sats Ltd
S58:SIUnknown0.03% - 1253
Safestore Holdings Plc Reit Gbp
SAFE:LNUnknown0.03% - 1254
Stroeer
SAXG:SGUnknown0.03% - 1255
Samhallsbyggnadsbolaget I Norden
SBB.B:STUnknown0.03% - 1256
Softcat Plc
SCTS:LNUnknown0.03% - 1257
Sagicor Financial Company Ltd.
SFC:BMUnknown0.03% - 1258
St Galler Kantonalbank Ag
SGKN:SMUnknown0.03% - 1259
Subsea Sa
SUBCY:LUUnknown0.03% - 1260
Technogym Spa
TGYM:MIUnknown0.03% - 1261
Titan Cement Int
TITC:BRUnknown0.03% - 1262
Virbac Saca
VIRB:PAUnknown0.03% - 1263
Vivendi Sa
VIV:PAUnknown0.03% - 1264
Webuild SpA
WBD:MIUnknown0.03% - 1265
Mycronic Ab
MYCR:STUnknown0.03% - 1266
Inwido Ab
INWI:STMaterials0.03% - 1267
Skycity Entertainment Group Ltd
SKC:NZConsumer Discretionary0.03% - 1268
Steadfast Group Ltd
SDF:AUFinancials0.03% - 1269
Perpetual Ltd
PPT:AUUnknown0.03% - 1270
Otoki Corp
007310:KRUnknown0.03% - 1271
Samyang Biopharmaceuticals Corp
0120G0:KRUnknown0.03% - 1272
Fagron NV
0HNZ:BRUnknown0.03% - 1273
Flow Traders Ltd.
0R96:BMUnknown0.03% - 1274
Silicon Works Co Ltd
108320:KRUnknown0.03% - 1275
Skc Ltd
11790:KRUnknown0.03% - 1276
Sd Biosensor Inc
137310:KRUnknown0.03% - 1277
Sakata Seed Corp
1377:JPUnknown0.03% - 1278
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.03% - 1279
Nihon M&A Center Inc
2127:JPUnknown0.03% - 1280
Zozo Inc
3092:TKUnknown0.03% - 1281
Nippon Accommdtn Fund I Reit
3226:JPUnknown0.03% - 1282
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.03% - 1283
Aeon Reit Investment Corp
3292:TKUnknown0.03% - 1284
Sekisui House Reit Inc
3309:TKUnknown0.03% - 1285
Soulbrain Co Ltd/New
357780:KRUnknown0.03% - 1286
Hokuetsu Corporation
3865:TKUnknown0.03% - 1287
Kaken Pharmaceutical Co Ltd
4521:JPUnknown0.03% - 1288
Hyundai Greenfood Co Ltd
453340:KRUnknown0.03% - 1289
Dongjin Semichem Ltd
5290:KRUnknown0.03% - 1290
Organo Corp
6368:JPUnknown0.03% - 1291
Ctf Services Ltd
659:HKUnknown0.03% - 1292
Hokkoku Financial Holdings Inc
7381:TKUnknown0.03% - 1293
Nishimatsuya Chain Co.,Ltd.
7545:TKUnknown0.03% - 1294
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.03% - 1295
Daiwa Living Investment Corporation Reit
8986:TKUnknown0.03% - 1296
Aedifica Sa
AED:BRUnknown0.03% - 1297
Af Gruppen Asa
AFGA:OSUnknown0.03% - 1298
Addlife Ab Class B
ALIF.B:STUnknown0.03% - 1299
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.03% - 1300
Arjo Ab
ARJO.B:STUnknown0.03% - 1301
ASM International N.V. Asm International
ASMI:ASUnknown0.03% - 1302
Avanza Bank Holding Ab
AZA:STUnknown0.03% - 1303
Azrieli Group Ltd
AZRG:ILUnknown0.03% - 1304
F & F Co. Ltd.
383220:KRUnknown0.03% - 1305
Shenandoah Telecommunications Co
SHENCommunication Services0.03% - 1306
Sienna Senior Living Inc
SIA:CAReal Estate0.03% - 1307
Winpak Ltd
WPK:CAMaterials0.03% - 1308
Lenzing Ag
LNZ:SGMaterials0.03% - 1309
Palfinger Ag
PAL:LNIndustrials0.03% - 1310
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.03% - 1311
Tessenderlo Group Sa
TESB:BRUnknown0.03% - 1312
Bank Millennium Sa
MILP:PLUnknown0.03% - 1313
Budimex Sa
BDXP:PLUnknown0.03% - 1314
Gerresheimer Ag
GXIG:MUMaterials0.03% - 1315
Rational Ag
RAAG:FFIndustrials0.03% - 1316
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown0.03% - 1317
Carmila Sa
CARM:PAUnknown0.03% - 1318
Ashmore Group Plc
ASHM:LNUnknown0.03% - 1319
Big Yellow Group Plc
BYG:LNReal Estate0.03% - 1320
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.03% - 1321
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.03% - 1322
4imprint Group Plc
FOUR:LNConsumer Discretionary0.03% - 1323
Glenveagh Properties Plc
GLV:LNReal Estate0.03% - 1324
Ibstock Plc
IBST:LNMaterials0.03% - 1325
IWG PLC
IWG:SMReal Estate0.03% - 1326
Daesang Corp
001680:KRUnknown0.03% - 1327
Odfjell Drilling Ltd
ODLO:OSEnergy0.03% - 1328
Igg Inc
0799:HKConsumer Discretionary0.03% - 1329
Oxford Instruments Plc
OXIG:LNInformation Technology0.03% - 1330
PAX Global Technology Ltd
327:HKUnknown0.03% - 1331
Renew Holdings Plc
RNWH:LNIndustrials0.03% - 1332
Rws Holdings Plc
RWS:LNInformation Technology0.03% - 1333
Telecom Egypt
ETEL:EGCommunication Services0.03% - 1334
Wh Smith Plc
SMWH:LNConsumer Discretionary0.03% - 1335
Towngas China Co Ltd
1083:HKUnknown0.03% - 1336
Bucher Industries Ag
BUCN:SMIndustrials0.03% - 1337
Siegfried Holding Ag
SFZN:SMUnknown0.03% - 1338
Activia Properties Inc
3279:JPUnknown0.03% - 1339
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.03% - 1340
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.03% - 1341
Rhi Magnesita Nv
RHIM:LNMaterials0.03% - 1342
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.03% - 1343
'domino's Pizza Enterprises Ltd Common Stock Aud 0'
DMP:AUConsumer Discretionary0.03% - 1344
Korean Won
Other0.03% - 1345
U.S. Treasury Long Bonds
Other0.03% - 1346
Spin Master Subordinate Voting Cor
TOY:CAConsumer Discretionary0.02% - 1347
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 1348
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 1349
Grenke Ag
GLJ.N:SGFinancials0.02% - 1350
Hella Gmbh & Co Kgaa
HLE:SGConsumer Discretionary0.02% - 1351
Nemetschek Se
NEM:FFUnknown0.02% - 1352
Atresmedia Corp De Medios De Comunicacion Sa
A3M:MACommunication Services0.02% - 1353
Ag Barr Plc
BAG:LNConsumer Staples0.02% - 1354
Credicorp Ltd - Common
BAPFinancials0.02% - 1355
Gamma Communications Plc
GAMA:LNCommunication Services0.02% - 1356
Grainger Plc
GRI:LNReal Estate0.02% - 1357
Johnson Service Group Plc
JSG:LNUnknown0.02% - 1358
Londonmetric Property Plc
LMPL:LNReal Estate0.02% - 1359
Polar Capital Holdings Plc
POLR:LNFinancials0.02% - 1360
Spire Healthcare Group Plc
SPI:LNHealth Care0.02% - 1361
Whitbread Plc
WTB:LNUnknown0.02% - 1362
Comet Holding Ag
COTN:SMInformation Technology0.02% - 1363
A S K U L Corporation
2678:TKIndustrials0.02% - 1364
Dena Co Ltd Common Stock
2432:TKCommunication Services0.02% - 1365
Matas A/s
MATAS:COConsumer Discretionary0.02% - 1366
Imcd Group Bv
IMCD:ASUnknown0.02% - 1367
Credit Corp Group Ltd
CCP:AUFinancials0.02% - 1368
G8 Education Ltd
GEM:AUUnknown0.02% - 1369
Rea Group Ltd
REA:AUCommunication Services0.02% - 1370
Service Stream Ltd
SSM:AUUnknown0.02% - 1371
Burford Capital Ltd
BURUnknown0.02% - 1372
CTP NV
CTPNV:ASUnknown0.02% - 1373
Cvc Capital Partners Plc (A)
CVC:ASUnknown0.02% - 1374
Delta Galil Industries Ltd
DELTUnknown0.02% - 1375
Diasorin Spa
DIA:MIUnknown0.02% - 1376
Dof Group
DOFG:OSUnknown0.02% - 1377
Electra Ltd/israel
ELTR:ILUnknown0.02% - 1378
Embracer Group Ab
EMBRAC.B:STUnknown0.02% - 1379
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.02% - 1380
Flight Centre Travel Group Ltd
FLT:AUUnknown0.02% - 1381
Freightways Ltd
FRW:NZUnknown0.02% - 1382
Grab Holdings Limited Class A
GRAB:KYUnknown0.02% - 1383
Id Logistics Group
IDL:PAUnknown0.02% - 1384
Idp Education, Ltd.
IEL:AUUnknown0.02% - 1385
Indus Holding Ag
INHG:MUUnknown0.02% - 1386
Inmode Ltd.
INMD:ILUnknown0.02% - 1387
Jd Sports Fashion Plc
JDI:LNUnknown0.02% - 1388
James Halstead Plc Common Stock Gbp.05
JHD:LNUnknown0.02% - 1389
Jupiter Fund Management Plc
JUP:LNUnknown0.02% - 1390
Kardex Holding Ag
KARN:SMUnknown0.02% - 1391
Lagercrantz Group Ab (b Shares)
LAGR.B:STUnknown0.02% - 1392
Lottomatica Group Spa
LTMC:MIUnknown0.02% - 1393
Luzerner Kantonalbank Ag
LUKN:SMUnknown0.02% - 1394
Mekonomen Ab
MEKO:STUnknown0.02% - 1395
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown0.02% - 1396
New Wave Group Ab Npv B
NEWA.B:STUnknown0.02% - 1397
Ocado Group Plc
OCDO:LNUnknown0.02% - 1398
Olvi Oyj
OLVAS:FIUnknown0.02% - 1399
On Holding Ag
ONON:SMUnknown0.02% - 1400
Piaggio & C Spa
PIA:MIUnknown0.02% - 1401
Puig Brands Sa
PUIG:MAUnknown0.02% - 1402
Pierre Et Vacances Sa
PVAC:PAUnknown0.02% - 1403
Sagax Ab (Class B)
SAGA.B:STUnknown0.02% - 1404
Scatec Solar Asa
SCATC:OSUnknown0.02% - 1405
Seatrium
SEAT:SNUnknown0.02% - 1406
Swissquote Group Holding Sa
SQN:SMUnknown0.02% - 1407
Stef Sa
STF:PAUnknown0.02% - 1408
Taboola.Com Ltd
TBLAUnknown0.02% - 1409
Unite Group Plc/The Reit GBP
UTG:LNUnknown0.02% - 1410
Var Energi Asa
VAR:OSUnknown0.02% - 1411
Xero Placement Xx
XRO:NZUnknown0.02% - 1412
Ambea Ab
AMBEA:STHealth Care0.02% - 1413
Soitec
SOIT:PAUnknown0.02% - 1414
Cellnex Telecom Sa
CLNX:MAUnknown0.02% - 1415
Altus Group Ltd/canada
AIF:CAInformation Technology0.02% - 1416
Bird Construction Inc
BDT:CAIndustrials0.02% - 1417
Canada Goose Holdings, Inc.
GOOS:CAConsumer Discretionary0.02% - 1418
Cargojet Inc
CJT:CAIndustrials0.02% - 1419
Doubledown Interactive Co Ltd
DDICommunication Services0.02% - 1420
E-L Financial Corp. Ltd.
ELF:CAFinancials0.02% - 1421
Electrolux Professional Class B
EPRO.B:STUnknown0.02% - 1422
Enghouse Systems Ltd
ENGH:CAInformation Technology0.02% - 1423
Premier Investment Corp
8956:JPUnknown0.02% - 1424
Japan Logistics Fund Inc
8967:TKUnknown0.02% - 1425
As One Corp
7476:JPUnknown0.02% - 1426
Leopalace21 Corp
8848:TKUnknown0.02% - 1427
Elecom Co Ltd
6750:TKUnknown0.02% - 1428
Kyoritsu Maintenance Co Ltd
9616:JPUnknown0.02% - 1429
Kumiai Chemical Industry Co Ltd
4996:TKUnknown0.02% - 1430
Gunze Ltd
3002:TKUnknown0.02% - 1431
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.02% - 1432
Colowide Co Ltd
7616:TKUnknown0.02% - 1433
Shibuya Corp
6340:JPUnknown0.02% - 1434
Suruga Bank Ltd
8358:JPUnknown0.02% - 1435
Daiseki Co Ltd
9793:TKUnknown0.02% - 1436
Dydo Group Holdings Inc
2590:TKUnknown0.02% - 1437
Tsi Holdings Co Ltd
3608:JPUnknown0.02% - 1438
Tokyu Construction Co Ltd
1720:JPUnknown0.02% - 1439
Nittetsu Mining Co Ltd
1515:JPUnknown0.02% - 1440
Japan Lifeline Co Ltd
7575:TKUnknown0.02% - 1441
T Hasegawa Co Ltd
4958:JPUnknown0.02% - 1442
Axial Retailing Inc
8255:JPUnknown0.02% - 1443
Goeasy Ltd Ord
GSY:CAFinancials0.02% - 1444
Futaba Industrial Co Ltd
7241:TKUnknown0.02% - 1445
Gravity Co. Ltd
GRVYCommunication Services0.02% - 1446
Mitsui High-tec Inc
6966:TKUnknown0.02% - 1447
Mitsubishi Pencil Co Ltd
7976:TKUnknown0.02% - 1448
Morita Holdings Corp
6455:TKUnknown0.02% - 1449
Ut Group Co Ltd
2146:JPUnknown0.02% - 1450
Round One Corp
4680:JPUnknown0.02% - 1451
Ricoh Leasing Co Ltd
8566:JPUnknown0.02% - 1452
Ryobi Ltd
5851:JPUnknown0.02% - 1453
Killam Apartment Real Estate Investment Trust
KMP.U:CAReal Estate0.02% - 1454
Martinrea International Inc
MRE:CAConsumer Discretionary0.02% - 1455
Northwest Healthcare Properties Real Estate Investment Trust
NWH.U:CAReal Estate0.02% - 1456
Opera Limited
OPRAInformation Technology0.02% - 1457
Or Royalties Inc
OR:CAMaterials0.02% - 1458
Samyang Holdings Corp
000070:KRUnknown0.02% - 1459
Seah Steel Holdings Corp
003030:TWUnknown0.02% - 1460
Daishin Securities Co. Ltd. Preference Shares
3545:TWUnknown0.02% - 1461
Dongwon Industries Co Ltd
006040:KRUnknown0.02% - 1462
Pason Systems Inc
PSI:CAInformation Technology0.02% - 1463
Stanmore Coal Ltd
SMR:AUEnergy0.02% - 1464
Danieli & C Officine Meccaniche Spa
DANI:MIUnknown0.02% - 1465
Hitejinro Ltd
000080:KRUnknown0.02% - 1466
Lotte Chilsung Beverage Co Ltd
005300:KRUnknown0.02% - 1467
Bh Co Ltd
090460:KRUnknown0.02% - 1468
Fielmann Group AG
0MG1:SGUnknown0.02% - 1469
Samsung Biologics Co Ltd
207940:KRUnknown0.02% - 1470
Benext Group Inc
2154:JPUnknown0.02% - 1471
Crystal International Group Limited
2232:KYUnknown0.02% - 1472
Kakaku.Com Inc
2371:TKUnknown0.02% - 1473
Kcc Glass Corp
344820:KRUnknown0.02% - 1474
Hybe Co Ltd
352820:KRUnknown0.02% - 1475
Daishin Securities Co Ltd
3540:KRUnknown0.02% - 1476
Nippon Seiki Co., Ltd.
7287:TKUnknown0.02% - 1477
Nakanishi
7716:JPUnknown0.02% - 1478
Japan Hotel Reit Investme
8985:TKUnknown0.02% - 1479
Japan Excellent Inc
8987:TKUnknown0.02% - 1480
Toei Co Ltd
9605:JPUnknown0.02% - 1481
Japan Airport Terminal Co Ltd
9706:TKUnknown0.02% - 1482
Amotiv Ltd
AOV:AUUnknown0.02% - 1483
Arb Corp Ltd
ARB:AUUnknown0.02% - 1484
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.02% - 1485
Bluenord Asa
BNOR:OSUnknown0.02% - 1486
Bonheur Asa
BONHR:OSUnknown0.02% - 1487
Bossard Holding Ag
BOS:SMUnknown0.02% - 1488
Eurocash Sa
EUR:PLUnknown0.02% - 1489
Tokmanni Group Corp
TOKMAN:FIConsumer Discretionary0.02% - 1490
Vitasoy International Holdings Ltd
0345:HKUnknown0.02% - 1491
Us Dollar
Other0.02% - 1492
Ardmore Shipping Corp
ASC:BMIndustrials0.01% - 1493
Star Entertainment Grp Ltd/the
SGR:AUConsumer Discretionary0.01% - 1494
Westgold Resources Ltd
WGX:AUUnknown0.01% - 1495
Hanwha General Insurance Co Ltd
000370:KRUnknown0.01% - 1496
Hanjin Logistics Corp
002320:KRUnknown0.01% - 1497
Samchully Ltd
004690:KRUnknown0.01% - 1498
Binggrae Ltd
005180:KRUnknown0.01% - 1499
Kg Dongbusteel
016380:KRUnknown0.01% - 1500
Handsome Co Ltd
020000:KRUnknown0.01% - 1501
Daou Data Corp
032190:KRUnknown0.01% - 1502
Kln Logistics Group Ltd
0636:HKUnknown0.01% - 1503
Partron Ltd
091700:KRUnknown0.01% - 1504
Mcnex Ltd
097520:KRUnknown0.01% - 1505
SeAH Besteel Holdings Corporation
1430:KRUnknown0.01% - 1506
Sbs Holdings Inc
2384:JPUnknown0.01% - 1507
Netmarble Corp
251270:KRUnknown0.01% - 1508
Milbon Co., Ltd.
4919:JPUnknown0.01% - 1509
Gs P&L Co Ltd
499790:KRUnknown0.01% - 1510
Bando Chemical Industries,Ltd.
5195:TKUnknown0.01% - 1511
Hd Home Shopping Corp
57050:KRUnknown0.01% - 1512
Genesys Logic Inc
6104:JPUnknown0.01% - 1513
Beigene Ag
6160:HKUnknown0.01% - 1514
NPR-RIKEN CORP
6209:JPUnknown0.01% - 1515
Maxell Holdings,ltd.
6810:JPUnknown0.01% - 1516
Megachips Corporation
6875:TKUnknown0.01% - 1517
Yamae Group Holdings Co Ltd
7130:JPUnknown0.01% - 1518
Ashtrom Group Ltd
ASHG:ILUnknown0.01% - 1519
Asmodee Group Class B
ASMDEE.B:STUnknown0.01% - 1520
Accent Group Ltd
AX1:AUUnknown0.01% - 1521
Bpost Sa (bpost Bb)
BPOST:BEUnknown0.01% - 1522
Smartgroup Corp Ltd
SIQ:AUUnknown0.01% - 1523
Adentra Inc
ADEN:CAHealth Care0.01% - 1524
Artis Real Estate Investment Trust Units
AX.UN:CAReal Estate0.01% - 1525
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.01% - 1526
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate0.01% - 1527
Canada Packers Inc-W/I
CPKR:CAUnknown0.01% - 1528
Starhub Ltd
STAR:SIUnknown0.01% - 1529
Curaleaf Holdings Inc.
CURA:CAHealth Care0.01% - 1530
Endava Plc Sponsored ADR Class A
DAVA:LNInformation Technology0.01% - 1531
Aiful Corp
8515:JPUnknown0.01% - 1532
Idec Corp/japan
6652:TKUnknown0.01% - 1533
Uchida Yoko Co Ltd
8057:JPUnknown0.01% - 1534
Okamoto Industries Inc
5122:JPUnknown0.01% - 1535
Okinawa Cellular Telephone Co
9436:JPUnknown0.01% - 1536
Orient Corp
8585:JPUnknown0.01% - 1537
Onward Holdings Co Ltd
8016:JPUnknown0.01% - 1538
Kameda Seika Co Ltd
2220:TKUnknown0.01% - 1539
G-tekt Corp
5970:TKUnknown0.01% - 1540
Kyorin Holdings, Inc.
4569:TKUnknown0.01% - 1541
Kh Neochem Co Ltd
4189:TKUnknown0.01% - 1542
Geo Holdings Corp
2681:TKUnknown0.01% - 1543
Konishi Co Ltd
4956:TKUnknown0.01% - 1544
Godo Steel Ltd
5410:TKUnknown0.01% - 1545
Sakai Moving Service Co Ltd
9039:JPUnknown0.01% - 1546
Raiznext Corp
6379:JPUnknown0.01% - 1547
Sanyo Chemical Industries Ltd
4471:JPUnknown0.01% - 1548
Siix Corp
7613:JPUnknown0.01% - 1549
Showa Sangyo Co Ltd
2004:JPUnknown0.01% - 1550
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.01% - 1551
S Foods Inc
2292:JPUnknown0.01% - 1552
Sekisui Jushi Corp
4212:JPUnknown0.01% - 1553
Central Glass Co Ltd
4044:JPUnknown0.01% - 1554
Takamatsu Construction Group Co Ltd
1762:JPUnknown0.01% - 1555
Tachibana Eletech Co Ltd
8159:JPUnknown0.01% - 1556
Trican Well Service Limited
TCW:CAEnergy0.01% - 1557
Wajax Corp
WJX:CAIndustrials0.01% - 1558
Sthree Plc Common Stock Gbp.01
STEMS:LNUnknown0.01% - 1559
Kyoei Steel Ltd Common Stock
5440:TKUnknown0.01% - 1560
Almirall Sa
ALM:MAHealth Care0.01% - 1561
Cowell E Holdings Inc
1415:HKConsumer Discretionary0.01% - 1562
Crest Nicholson Holdings Plc(crst)
CRST:LNConsumer Discretionary0.01% - 1563
Fevertree Drinks Plc.
FEVR:LNUnknown0.01% - 1564
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown0.01% - 1565
Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01
1112:HKUnknown0.01% - 1566
Investec Plc
INVP:LNFinancials0.01% - 1567
Boohoo Group Plc
BOOHUnknown0.01% - 1568
Nagacorp Ltd
3918:HKUnknown0.01% - 1569
Pz Cussons Plc
PZC:LNConsumer Staples0.01% - 1570
United Energy Group Ltd
0467:HKUtilities0.01% - 1571
Wynn Macau Ltd
1128:HKUnknown0.01% - 1572
Conzzeta Ag
BYS:SMUnknown0.01% - 1573
Ntg Nordic Transport Grou
NTGNT:COUnknown0.01% - 1574
Collins Foods Ltd
CKF:AUUnknown0.01% - 1575
Cromwell Property Group
CMW:AUUnknown0.01% - 1576
Myer Holdings Ltd
MYR:AUConsumer Discretionary0.01% - 1577
Ooh!media Ltd
OML:AUUnknown0.01% - 1578
Ridley Corp Ltd
RIC:AUUnknown0.01% - 1579
Baywa Ag
BYW6:MUUnknown0.01% - 1580
Cir Spa-Compagnie Industriali
CIR:MIUnknown0.01% - 1581
Clas Ohlson Ab
CLAS.B:STUnknown0.01% - 1582
Cognor Holding Sa
COG:PLUnknown0.01% - 1583
DSM FIRMENICH AG
DSM:SMUnknown0.01% - 1584
Essentra Plc
ESNT:LNUnknown0.01% - 1585
Finnair
FIA1S:FIUnknown0.01% - 1586
Fleetpartners Group Ltd.
FPR:AUUnknown0.01% - 1587
Fiskars Oyj Abp
FSKRS:HIUnknown0.01% - 1588
G City Ltd
GCT:ILUnknown0.01% - 1589
Lisi Sa
GFII:PAUnknown0.01% - 1590
Grand City Properties Sa
GYC:LUUnknown0.01% - 1591
Altarea Sca
IMAF:PAUnknown0.01% - 1592
Inpost
INPST:ASUnknown0.01% - 1593
Iph Ltd
IPH:AUUnknown0.01% - 1594
Latour Investment Class B
LAATO.B:STUnknown0.01% - 1595
Ldc Sa
LOUP:PAUnknown0.01% - 1596
Maire Spa
MAIRE:MIUnknown0.01% - 1597
Melisron Ltd
MLSR:ILUnknown0.01% - 1598
Mersen Sa
MRN:PAUnknown0.01% - 1599
Ncab Group Ab
NCAB:STUnknown0.01% - 1600
Pandox Class B
PANDX.B:STUnknown0.01% - 1601
Pinewood Technologies Group Plc
PINE:LNUnknown0.01% - 1602
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.01% - 1603
Quadient Sa
QDT:PAUnknown0.01% - 1604
Stillfront Group
SFUnknown0.01% - 1605
Sirius Real Estate Ltd
SRE:LNUnknown0.01% - 1606
Teamviwer Ag
TMV:DBUnknown0.01% - 1607
Uniphar Plc Common Stock Eur.08
UPR:IEUnknown0.01% - 1608
Worldline Sa/france
WLN:PAUnknown0.01% - 1609
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.01% - 1610
Tokai Corp/gifu
9729:JPUnknown0.01% - 1611
Doshisha Co Ltd
7483:TKUnknown0.01% - 1612
Eizo Corp
6737:TKUnknown0.01% - 1613
Nichireki Co Ltd
5011:JPUnknown0.01% - 1614
Nikkiso Co Ltd
6376:JPUnknown0.01% - 1615
Nitta Corp
5186:JPUnknown0.01% - 1616
Japan Pulp & Paper Co Ltd
8032:TKUnknown0.01% - 1617
Nissha Printing Co Ltd
7915:JPUnknown0.01% - 1618
Valqua Ltd
7995:JPUnknown0.01% - 1619
Mitsubishi Logisnext Co Ltd
7105:JPUnknown0.01% - 1620
Noritz Corp
5943:JPUnknown0.01% - 1621
Pasona Group Inc
2168:JPUnknown0.01% - 1622
Nachi-fujikoshi Corp
6474:JPUnknown0.01% - 1623
Fujimori Kogyo Co Ltd
7917:TKUnknown0.01% - 1624
Gotham Fdgcorp
FOX:ILUnknown0.01% - 1625
Heiwa Real Estate Co Ltd
8803:TKUnknown0.01% - 1626
Retail Partners Co Ltd
8167:JPUnknown0.01% - 1627
Restar Holdings Corp
3156:TKUnknown0.01% - 1628
Wakita & Co Ltd
8125:JPUnknown0.01% - 1629
Interfor Corp
IFP:CAMaterials0.01% - 1630
Kroger Co.
KRConsumer Staples0.01% - 1631
Obsidian Energy Ltd
OBE:CAEnergy0.01% - 1632
Young Poong Corp
670:KRUnknown0.01% - 1633
Kg Chemical Corp
1390:KRUnknown0.01% - 1634
Taekwang Industrial Co Ltd
003240:KRUnknown0.01% - 1635
Hyosung Corp
004800:KRUnknown0.01% - 1636
Kwang Dong Pharmaceutical Co Ltd
9290:KRUnknown0.01% - 1637
Sungwoo Hitech Co Ltd
015750:KRUnknown0.01% - 1638
E1 Corp
017940:KRUnknown0.01% - 1639
Samsung Card Co Ltd
29780:KRUnknown0.01% - 1640
Nice Holdings Co Ltd
34310:KRUnknown0.01% - 1641
Lg Hausys Ltd
108670:KRUnknown0.01% - 1642
New Israeli Sheqel
Other0.01% - 1643
Kingdom of Belgium Government Bond
Other0.01% - 1644
Piolax Inc
5988:JPUnknown0.00% - 1645
Fujimi Inc
5384:TKUnknown0.00% - 1646
Mos Food Services Inc.
8153:TKUnknown0.00% - 1647
MSEIS:OS
MXInformation Technology0.00% - 1648
Mattr Corp
MATR:CAInformation Technology0.00% - 1649
Posco Chemical Co Ltd
003670:KRUnknown0.00% - 1650
Is Dongseo Co Ltd
10780:KRUnknown0.00% - 1651
Abengoa S.a. Class B
ABG.PUnknown0.00% - 1652
Bausch+Lomb Corp
BLCO:CAHealth Care0.00% - 1653
Fiera Capital Corporation
FSZ:CAFinancials0.00% - 1654
Shoei Foods Corp
8079:JPUnknown0.00% - 1655
Zojirushi Corp
7965:JPUnknown0.00% - 1656
Tamron Co Ltd
7740:JPUnknown0.00% - 1657
Ryman Healthcare Ltd
RYM:NZUnknown0.00% - 1658
Shangri-La Asia Ltd
0069:HKUnknown0.00% - 1659
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.00% - 1660
Seoul Semiconductor Co Ltd
046890:KRUnknown0.00% - 1661
DocMorris AG
0RRB:SMUnknown0.00% - 1662
Seoyon E-hwa Company, Ltd.
200880:KRUnknown0.00% - 1663
Sjm Hldgs Ltd
880:HKUnknown0.00% - 1664
Australian Dollar
ADZ9:AUUnknown0.00% - 1665
Takkt Ag
TTKG:SGUnknown0.00% - 1666
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.00% - 1667
Cafe De Coral Holdings Ltd
0341:HKUnknown0.00% - 1668
Fdm Group Holdings Plc
FDM:LNUnknown0.00% - 1669
Tullow Oil Plc
TLW:LNEnergy0.00% - 1670
Corem Property Group Ab
CORE.B:STUnknown0.00% - 1671
Eutelsat Sa
ETL:PAUnknown0.00% - 1672
Evotec
EVT:SGUnknown0.00% - 1673
Mercer Intl Inc Com Sh Ben Int
MERCUnknown0.00% - 1674
Orion Retail Properties Ltd
ORNP:ILUnknown0.00% - 1675
Vend Marketplaces Asa
SCHB:OSUnknown0.00% - 1676
Wilh Wilhelmsen Holding Asa, Class B
WWIB:OSUnknown0.00% - 1677
Polish Zloty
Other0.00% - 1678
Canadian Dollar
Other0.00% - 1679
Msci Eafe Index Dec 25
Other0.00% - 1680
Hong Kong Dollar
Other0.00% - 1681
216641619.SRDLC19.492028-05-21
Other0.00% - 1682
Eutelsat Comm. Rights Sa
Other0.00% - 1683
Singapore Dollar
Other0.00% - 1684
Qqq Us 03/31/26 P420
Other0.00% - 1685
Daesang Pref Corp
Other0.00% - 1686
Mobico Group Plc
Other0.00% - 1687
Hanon Systems R Rights
Other0.00% - 1688
Danish Krone
Other0.00% - 1689
Untrade.Brightoil
Other0.00% - 1690
NOK999999
Other0.00% - 1691
Merion Re 2025-1 0.01 12/31/2030
Other0.00% - 1692
Chf999999
Other-0.01% - 1693
Hkd999999
Other-0.01% - 1694
Swap
Other-0.01% - 1695
United Mexican States, 8.500%, 11/18/2038
Other-0.01% - 1696
Dkk999999
Other-0.01% - 1697
AUD999999
Other-0.02% - 1698
Adobe Inc 4.85 04/04/2027
Other-0.06% - 1699
(Pipa070) Pgim Core Government Money Market Fund
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Celestica Inc | CLS:CA | 0.330% | ||
| 2 | Ibiden Co Ltd | 4062:JP | 0.240% | ||
| 3 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.240% | ||
| 4 | Airtel Africa Plc | AAF:LN | 0.220% | ||
| 5 | Doosan Corp | 000150:KR | 0.200% | ||
| 6 | Salzgitter Ag Common Stock | SZGG:SG | 0.200% | ||
| 7 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.200% | ||
| 8 | Ssr Mining Inc | SSRM | 0.200% | ||
| 9 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.190% | ||
| 10 | Toyo Tire Corporation | 5105:JP | 0.190% | ||
| 11 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.190% | ||
| 12 | Kinden Corp | 1944:TK | 0.190% | ||
| 13 | Penta-Ocean Construction Co Ltd | 1893:JP | 0.190% | ||
| 14 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.190% | ||
| 15 | Nine Dragons Paper (holdings) Ltd | 2689:HK | 0.180% | ||
| 16 | Nippon Electric Glass Co Ltd | 5214:JP | 0.180% | ||
| 17 | Pan American Silver Corp. | PAAS:CA | 0.180% | ||
| 18 | Constellium Se Class A | CSTM:PA | 0.180% | ||
| 19 | Jde Peets Nv | JDEP:AS | 0.170% | ||
| 20 | Bombardier Inc | BDRBF:CA | 0.170% | ||
| 21 | Canadian Solar Inc | CSIQ:CA | 0.170% | ||
| 22 | Open House Co Ltd | 3288:JP | 0.170% | ||
| 23 | JGC Holdings Corp | 1963:JP | 0.170% | ||
| 24 | GBP999999 | - | 0.170% | ||
| 25 | Gs Yuasa Corporation | 6674:TK | 0.160% | ||
| 26 | Ordinary Shares | 7735:TK | 0.160% | ||
| 27 | Takashimaya Co., Ltd. | 8233:TK | 0.160% | ||
| 28 | Ap Eagers Ltd | APE:AU | 0.160% | ||
| 29 | Bankinter | BKT:MA | 0.160% | ||
| 30 | Italgas Spa | IG:MI | 0.160% | ||
| 31 | Baytex Energy Corp | BTE:CA | 0.160% | ||
| 32 | Spie Sa | SPIE:PA | 0.160% | ||
| 33 | Endeavour Mining | EDV:LN | 0.160% | ||
| 34 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.160% | ||
| 35 | I M I P L C | IMI:LN | 0.160% | ||
| 36 | Weir Group Plc/the | WEIR:LN | 0.160% | ||
| 37 | Nexon Co. Ltd. | 3659:TK | 0.160% | ||
| 38 | United Internet Ag | UTDI:FF | 0.160% | ||
| 39 | Nippon Light Metal Holdings Co Ltd | 5703:JP | 0.160% | ||
| 40 | Joyy Inc Sponsored Adr | YY:SI | 0.160% | ||
| 41 | Parex Resources Inc | PXT:CA | 0.160% | ||
| 42 | Hokkaido Electric Power Co Inc | 9509:TK | 0.150% | ||
| 43 | Hudbay Minerals Inc | HBM:CA | 0.150% | ||
| 44 | Ls Corp | 006260:KR | 0.150% | ||
| 45 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.150% | ||
| 46 | Korea Investment Holdings Co Ltd | 071050:KR | 0.150% | ||
| 47 | Halma | HLMA:LN | 0.150% | ||
| 48 | Ig Group Holdings Plc | IGG:LN | 0.150% | ||
| 49 | Samsung E&A Co Ltd | 028050:KR | 0.150% | ||
| 50 | Concordia Financial Group, Ltd. | 7186:TK | 0.150% | ||
| 51 | Toyoda Gosei Co Ltd Common Stock | 7282:TK | 0.150% | ||
| 52 | Bechtle Ag | BC8A:FF | 0.150% | ||
| 53 | Brookfield Infrastructure Corp | BIPC:CA | 0.150% | ||
| 54 | Centerra Gold Inc Common Stock | CG:CA | 0.150% | ||
| 55 | Valmet Oyj | VALMT:FI | 0.150% | ||
| 56 | Ntn Corp | 6472:JP | 0.150% | ||
| 57 | Daido Steel Co Ltd | 5471:TK | 0.150% | ||
| 58 | Galenica Ag | GALE:SM | 0.150% | ||
| 59 | National Express Group Plc | NEX:LN | 0.150% | ||
| 60 | Dampskibsselskabet Norden A/s | DNORD:CO | 0.140% | ||
| 61 | Kloeckner & Co Se | KCO:SG | 0.140% | ||
| 62 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.140% | ||
| 63 | Schroders Plc | SDR:LN | 0.140% | ||
| 64 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.140% | ||
| 65 | Lx International Corp | 001120:KR | 0.140% | ||
| 66 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.140% | ||
| 67 | Itoham Yonekyu Holdings Inc Common Stock Jpy | 2296:JP | 0.140% | ||
| 68 | Hulic Co Ltd | 3003:JP | 0.140% | ||
| 69 | Kakao Corp | 35720:KR | 0.140% | ||
| 70 | Sumitomo Dainippon Pharma Co Ltd | 4506:JP | 0.140% | ||
| 71 | Andritz Ag | ANDR:AT | 0.140% | ||
| 72 | Tokyo Tatemono Co Ltd | 8804:TK | 0.140% | ||
| 73 | Tokuyama Corp | 4043:JP | 0.140% | ||
| 74 | Nisshinbo Holdings Inc | 3105:JP | 0.140% | ||
| 75 | Uacj Corp | 5741:JP | 0.140% | ||
| 76 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.140% | ||
| 77 | Mitsui E&s Holdings Co Ltd | 7003:TK | 0.140% | ||
| 78 | Mirait Holdings Corp | 1417:JP | 0.140% | ||
| 79 | Nabtesco Corp Common Stock | 6268:JP | 0.140% | ||
| 80 | Shinsegae Inc | 4170:KR | 0.140% | ||
| 81 | Knorr-bremse Ag | KBX:FF | 0.140% | ||
| 82 | Talanx Ag | TLXG.N:FF | 0.140% | ||
| 83 | Fresnillo Plc | FRES:LN | 0.140% | ||
| 84 | Brp Inc. Of Canada | DOO:CA | 0.140% | ||
| 85 | Tieto Oyj | TIETO:FI | 0.140% | ||
| 86 | Kandenko Co Ltd | 1942:TK | 0.140% | ||
| 87 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.140% | ||
| 88 | Konecranes Oyj Common | KCRA:FI | 0.140% | ||
| 89 | Sonae Sa | SON:PT | 0.140% | ||
| 90 | China High Speed Railway Technology Co. Ltd.(000008) | 8:HK | 0.140% | ||
| 91 | Dgb Financial Group Inc Common Stock Krw5000. | 139130:KR | 0.130% | ||
| 92 | Cae Inc | CAE:CA | 0.130% | ||
| 93 | Nokian Renkaat Oyj | TYRES:FI | 0.130% | ||
| 94 | China Gold International Resources Corp Ltd | CGG:CA | 0.130% | ||
| 95 | Edion Corp | 2730:TK | 0.130% | ||
| 96 | Nok Corp | 7240:JP | 0.130% | ||
| 97 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.130% | ||
| 98 | Valor Holdings Co Ltd | 9956:JP | 0.130% | ||
| 99 | Maruha Nichiro Corp | 1333:TK | 0.130% | ||
| 100 | Nifco Inc/japan | 7988:JP | 0.130% | ||
| 101 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.130% | ||
| 102 | Oceanagold Corp | OCANF | 0.130% | ||
| 103 | Harim Holdings Co Ltd | 003380:KR | 0.130% | ||
| 104 | Delek Group Ltd | DLEKG:IL | 0.130% | ||
| 105 | Thales S.A. Shs | GETI.B:ST | 0.130% | ||
| 106 | Helvetia Holding Ag Reg | HELN:SM | 0.130% | ||
| 107 | Singapore Tech Engineering | S63:SI | 0.130% | ||
| 108 | Saab Ab Class B | SAAB.B:ST | 0.130% | ||
| 109 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.130% | ||
| 110 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.130% | ||
| 111 | Nhk Spring Co.,Ltd. | 5991:JP | 0.130% | ||
| 112 | Kamigumi Co Ltd | 9364:TK | 0.130% | ||
| 113 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.130% | ||
| 114 | Avolta AG | AVOL:SM | 0.130% | ||
| 115 | Babcock Int'L Grp Plc | BAB:LN | 0.130% | ||
| 116 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.130% | ||
| 117 | Russel Metals Inc | RUS:CA | 0.130% | ||
| 118 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.130% | ||
| 119 | ACEA | ACKB:BE | 0.130% | ||
| 120 | Qiagen Nv | QGEN:AS | 0.130% | ||
| 121 | Amundi S.A. | AMUN:PA | 0.130% | ||
| 122 | First Pacific Co Ltd | 0142:HK | 0.130% | ||
| 123 | Quilter | QLT:LN | 0.130% | ||
| 124 | Howden Joinery | HWDN:LN | 0.130% | ||
| 125 | Intercontinental Hotels Group Plc | IHG:LN | 0.130% | ||
| 126 | Li Ning Co., Ltd. | 2331:HK | 0.130% | ||
| 127 | Arcs Co., Ltd. | 9948:TK | 0.130% | ||
| 128 | Konami Holdings Corp | 9766:TK | 0.130% | ||
| 129 | Solaredge Technologies Inc | SEDG | 0.120% | ||
| 130 | Stantec Inc . | STN:AQL | 0.120% | ||
| 131 | Torex Gold Resources, Inc. | TXG:CA | 0.120% | ||
| 132 | Transalta Corp | TA:CA | 0.120% | ||
| 133 | Vistry Group Plc | VTY:LN | 0.120% | ||
| 134 | Grafton Group Plc | GFTU:LN | 0.120% | ||
| 135 | Johnson Electric Holdings Ltd | 179:HK | 0.120% | ||
| 136 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.120% | ||
| 137 | Pennon Group Plc | PNN:LN | 0.120% | ||
| 138 | Spirax-sarco Eng | SPX:LN | 0.120% | ||
| 139 | Dksh Holding Ag | DKSH:SM | 0.120% | ||
| 140 | Swiss Prime Site Ag | SPSN:SM | 0.120% | ||
| 141 | Tryg A/S | TRYG:CO | 0.120% | ||
| 142 | Adyen Nv | ADYEN:AS | 0.120% | ||
| 143 | Jardine Cycle And Carriage Ltd | C07:SI | 0.120% | ||
| 144 | Finecobank S.P.A. | FBK:MI | 0.120% | ||
| 145 | Glanbia Plc | GLB:IE | 0.120% | ||
| 146 | Israel Corp Ltd/the | ILCO:IL | 0.120% | ||
| 147 | Opmobility | OPM:PA | 0.120% | ||
| 148 | Sims, Ltd. | SGM:AU | 0.120% | ||
| 149 | Technip Energies N.V. | TE:PA | 0.120% | ||
| 150 | Venture Corp Ltd | VENM:SI | 0.120% | ||
| 151 | Asseco Poland Sa | ACPP:PL | 0.120% | ||
| 152 | Buzzi Unicem Spa | BZU:MI | 0.120% | ||
| 153 | Bezeq The Israel Telecommunication Corporation Ltd | BEZQ:IL | 0.120% | ||
| 154 | Orion Oyj | ORNBV:FI | 0.120% | ||
| 155 | Huhtamaki Oyj | HUH1V:FI | 0.120% | ||
| 156 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.120% | ||
| 157 | Cameco Corp Cco | CCJ | 0.120% | ||
| 158 | Canadian Utilities Ltd A | CU:CA | 0.120% | ||
| 159 | Close Bros Group Plc | CBGPY:LN | 0.120% | ||
| 160 | Equinox Gold Corp | EQX:CA | 0.120% | ||
| 161 | Adeka Corp | 4401:JP | 0.120% | ||
| 162 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.120% | ||
| 163 | Inabata & Co Ltd | 8098:TK | 0.120% | ||
| 164 | Kato Sangyo Co Ltd | 9869:TK | 0.120% | ||
| 165 | Canon Marketing Japan Inc | 8060:JP | 0.120% | ||
| 166 | Skylark Holdings Co Ltd | 3197:JP | 0.120% | ||
| 167 | Scsk Corp | 9719:JP | 0.120% | ||
| 168 | Daicel Corp | 4202:TK | 0.120% | ||
| 169 | Denka Co Ltd | 4061:TK | 0.120% | ||
| 170 | Gibson Energy Inc | GEI:CA | 0.120% | ||
| 171 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.120% | ||
| 172 | Horiba Ltd | 6856:TK | 0.120% | ||
| 173 | Megmilk Snow Brand Co Ltd | 2270:TK | 0.120% | ||
| 174 | Iamgold Corp | IMG:CA | 0.120% | ||
| 175 | Woongjin Coway Co Ltd Common Stock Krw500.0 | 21240:KR | 0.120% | ||
| 176 | Hyundai Marine & Fire Insurance Co Ltd | 1450:KR | 0.120% | ||
| 177 | Hyundai Wia Corp | 11210:KR | 0.120% | ||
| 178 | Lotte Shopping Co Ltd | 023530:KR | 0.120% | ||
| 179 | Vicinity Centres | VCX:AU | 0.120% | ||
| 180 | Sesa Spa | SES:MI | 0.120% | ||
| 181 | Air France-KLM SA | 0LN7:PA | 0.120% | ||
| 182 | Doosan Bobcat Inc | 241560:KR | 0.120% | ||
| 183 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.120% | ||
| 184 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.120% | ||
| 185 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.120% | ||
| 186 | CyberAgent, Inc. Com Stk | 4751:TK | 0.120% | ||
| 187 | Thk Co Ltd | 6481:TK | 0.120% | ||
| 188 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.120% | ||
| 189 | Kanematsu Corporation | 8020:JP | 0.120% | ||
| 190 | Shikoku Electric Power Co | 9507:JP | 0.120% | ||
| 191 | Bekaert Sa | BEKB:BE | 0.120% | ||
| 192 | Banca Mediolanum S.p.a. | BMED:MI | 0.120% | ||
| 193 | Enea Sa | ENA:PL | 0.120% | ||
| 194 | Singapore Exchange Limited Shs | SGXL:SI | 0.120% | ||
| 195 | Zoetis Inc 4.45% 8/20/2048 | - | 0.120% | ||
| 196 | Pirelli & C Spa | PIRC:MI | 0.110% | ||
| 197 | Wharf Real Estate Investment Company Limited | 1997:KY | 0.110% | ||
| 198 | Kewpie Corporation Com Stk | 2809:JP | 0.110% | ||
| 199 | Azbil Corp | 6845:JP | 0.110% | ||
| 200 | Credit Saison Co Ltd | 8253:TK | 0.110% | ||
| 201 | Chiba Bank Ltd/the | 8331:JP | 0.110% | ||
| 202 | Tokyo Century Corp. Shs | 8439:JP | 0.110% | ||
| 203 | Sundrug Co Ltd | 9989:JP | 0.110% | ||
| 204 | Bam Groep Koninklijke Nv | BAMN:AS | 0.110% | ||
| 205 | Computacenter Plc | CCC | 0.110% | ||
| 206 | Alamos Gold, Inc., Class A | AGI:CA | 0.110% | ||
| 207 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.110% | ||
| 208 | Dundee Precious Metals Inc | DPM:CA | 0.110% | ||
| 209 | Enagas Sa | ENG:MA | 0.110% | ||
| 210 | Asics Corp | 7936:JP | 0.110% | ||
| 211 | Casio Computer Co Ltd | 6952:JP | 0.110% | ||
| 212 | Kyushu Railway Co | 9142:TK | 0.110% | ||
| 213 | Kyudenko Corp | 1959:JP | 0.110% | ||
| 214 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.110% | ||
| 215 | Premium Brands Holdings Corp | PBH:CA | 0.110% | ||
| 216 | Riocan Reit | REI.UN:CA | 0.110% | ||
| 217 | State Street Institutional US Government Money Market Fund | GVMXX | 0.110% | ||
| 218 | Stella-Jones Inc | SJ:CA | 0.110% | ||
| 219 | Bilfinger Se | GBFG:SG | 0.110% | ||
| 220 | Wacker Chemie Ag | WCH:FF | 0.110% | ||
| 221 | Asm Pacific Technology Ltd | 522:HK | 0.110% | ||
| 222 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.110% | ||
| 223 | Fih Mobile Ltd | 2038:HK | 0.110% | ||
| 224 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.110% | ||
| 225 | Jyske Bank A/s | JYSK:CO | 0.110% | ||
| 226 | Ansell Ltd | ANN:AU | 0.110% | ||
| 227 | Cushman & Wakefi | CWK:LN | 0.110% | ||
| 228 | Elders Ltd | ELD:AU | 0.110% | ||
| 229 | Elkem Asa | ELK:OS | 0.110% | ||
| 230 | Elbit Systems Ltd | ESLT:IL | 0.110% | ||
| 231 | Graincorp Ltd | GNC:AU | 0.110% | ||
| 232 | Hera Spa | HER:MI | 0.110% | ||
| 233 | Ipsen Sa | IPN:PA | 0.110% | ||
| 234 | Klepierre Sa | LOIM:PA | 0.110% | ||
| 235 | Ncc Ab Class B | NCC.B:ST | 0.110% | ||
| 236 | Hutchison Port Holdings Trust, Class U | NS8U:SI | 0.110% | ||
| 237 | Plus500 Ltd. | PLUS:LN | 0.110% | ||
| 238 | Tokai Carbon Co Ltd | 5301:JP | 0.110% | ||
| 239 | Toho Holdings Co Ltd | 8129:JP | 0.110% | ||
| 240 | Nof Corp | 4403:JP | 0.110% | ||
| 241 | Paltac Corporation | 8283:JP | 0.110% | ||
| 242 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.110% | ||
| 243 | Perenti Global Ltd | PRN:AU | 0.110% | ||
| 244 | Japan Exchange Group, Inc. Shs | JPXGY:JP | 0.110% | ||
| 245 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.110% | ||
| 246 | Citizen Watch Co Ltd | 7762:TK | 0.110% | ||
| 247 | Pilbara Minerals Ltd | PLS:AU | 0.110% | ||
| 248 | Nippon Shokubai Co Ltd | 4114:JP | 0.100% | ||
| 249 | Zeon Corp | 4205:JP | 0.100% | ||
| 250 | Hazama Ando Corp | 1719:TK | 0.100% | ||
| 251 | Fuji Corp/aichi | 6134:TK | 0.100% | ||
| 252 | Miraca Holdings Inc | 4544:JP | 0.100% | ||
| 253 | Hokuriku Electric Power Co | 9505:TK | 0.100% | ||
| 254 | Rinnai Corp | 5947:JP | 0.100% | ||
| 255 | Igm Financial Inc - Common | IGM:CA | 0.100% | ||
| 256 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.100% | ||
| 257 | Industrial Bank of Korea | 024110:KR | 0.100% | ||
| 258 | Kolon Industries Inc | 120110:KR | 0.100% | ||
| 259 | Jb Financial Group Co Ltd | 175330:KR | 0.100% | ||
| 260 | Mando Corp | 204320:KR | 0.100% | ||
| 261 | Rb Global, Inc | RBA:CA | 0.100% | ||
| 262 | Hochtief Ag | HOTG:MU | 0.100% | ||
| 263 | Indra Sistemas Sa | IDR:MA | 0.100% | ||
| 264 | Easyjet Plc | EZJ:LN | 0.100% | ||
| 265 | Man Group Plc/Jersey | EMG:LN | 0.100% | ||
| 266 | Clariant Ag | CLN:FF | 0.100% | ||
| 267 | Vesuvius Plc | VSVS:LN | 0.100% | ||
| 268 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.100% | ||
| 269 | Vat Group Ag | VACN:FF | 0.100% | ||
| 270 | Rtl Group Sa | RRTL:LU | 0.100% | ||
| 271 | Regis Resources Ltd. | RRL:AU | 0.100% | ||
| 272 | Mirae Asset Securities Co Lt | 006800:KR | 0.100% | ||
| 273 | Celltrion Inc | 068270:KR | 0.100% | ||
| 274 | GCL Technology Holdings Limited | 3800:KY | 0.100% | ||
| 275 | Oriental Land Co Ltd | 4661:TK | 0.100% | ||
| 276 | Lion Corp | 4912:TK | 0.100% | ||
| 277 | San-Ai Obbli Co Ltd | 8097:JP | 0.100% | ||
| 278 | Traton Se | 8TRA:SG | 0.100% | ||
| 279 | Inaba Denkisangyo Co.,Ltd. | 9934:TK | 0.100% | ||
| 280 | Als Ltd | ALQ:AU | 0.100% | ||
| 281 | Banca Popolare Di Sondrio Scpa | BPSO:MI | 0.100% | ||
| 282 | Harvey Norman | HVN:AU | 0.100% | ||
| 283 | Baloise Holding Ag | BALN:FF | 0.100% | ||
| 284 | Kemira Oyj | KEMIRA:FI | 0.100% | ||
| 285 | Cogeco Communications Inc | CCA:CA | 0.100% | ||
| 286 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.100% | ||
| 287 | Capitaland Ascendas Reit | A17U:SI | 0.100% | ||
| 288 | Comfortdelgro Corp Ltd | CMDG:SI | 0.100% | ||
| 289 | Uol Group Ltd | UTOS:SI | 0.100% | ||
| 290 | Ezaki Glico Co Ltd | 2206:TK | 0.100% | ||
| 291 | Kaga Electronics Co Ltd | 8154:TK | 0.100% | ||
| 292 | Kyb Corp | 7242:JP | 0.100% | ||
| 293 | Kyowa Kirin Co Ltd | 4151:JP | 0.100% | ||
| 294 | Kumagai Gumi Co Ltd | 1861:JP | 0.100% | ||
| 295 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.100% | ||
| 296 | Seino Holdings Co Ltd | 9076:TK | 0.100% | ||
| 297 | Senko Group Holdings Co Ltd | 9069:JP | 0.100% | ||
| 298 | Takara Holdings Inc | 2531:JP | 0.100% | ||
| 299 | Ceconomy V Ag | CECG:SG | 0.100% | ||
| 300 | KORIAN SA COUPON | CLARI:PA | 0.100% | ||
| 301 | Evolution Gaming Group Ab | EVOG:ST | 0.100% | ||
| 302 | Ferrovial Se | FER:AS | 0.100% | ||
| 303 | Icg Plc | ICGIN:LN | 0.100% | ||
| 304 | Iren Spa | IRE:MI | 0.100% | ||
| 305 | Jungheinrich - Prfd Eur/ | JUN3:SG | 0.100% | ||
| 306 | Loomis Ab (Class B) | LOOMIS:ST | 0.100% | ||
| 307 | Alten Sa | LTEN:PA | 0.100% | ||
| 308 | Mayr-melnhof Karton Ag | MMKV:AT | 0.100% | ||
| 309 | Nibe Industrier Ab | NIBE.B:ST | 0.100% | ||
| 310 | Osb Group Plc | OSB:LN | 0.100% | ||
| 311 | Segro Plc | SGRO:LN | 0.100% | ||
| 312 | Vallourec Sa | VLLP:PA | 0.100% | ||
| 313 | Zigup Plc | ZIG:LN | 0.100% | ||
| 314 | Aak Ab | AAK:ST | 0.100% | ||
| 315 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.100% | ||
| 316 | Henderson Land Development Company Limited Shs | 0012:HK | 0.100% | ||
| 317 | Mtr Corp Ltd | 0066:HK | 0.100% | ||
| 318 | Hang Lung Group Ltd | 0010:HK | 0.090% | ||
| 319 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.090% | ||
| 320 | Dno Asa | DNO:OS | 0.090% | ||
| 321 | Harel Insurance Ivstmts Fncl Srvcs Ltd - Common | HARL:IL | 0.090% | ||
| 322 | Harbour Energy Plc | HBR:LN | 0.090% | ||
| 323 | Holmen Ab B Shares | HOLM.B:ST | 0.090% | ||
| 324 | Mitie Group Plc | MTO:AU | 0.090% | ||
| 325 | Storebrand Asa | STB:OS | 0.090% | ||
| 326 | Strabag Se | STR:AT | 0.090% | ||
| 327 | Tui Ag | TUI1:SG | 0.090% | ||
| 328 | Orange Polska Sa | OPL:PL | 0.090% | ||
| 329 | M3 Inc | 2413:JP | 0.090% | ||
| 330 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.090% | ||
| 331 | McDonald's Holdings Company (Japan), Ltd. Com Stk | 2702:JP | 0.090% | ||
| 332 | DL E&C Co Ltd | 375500:KR | 0.090% | ||
| 333 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.090% | ||
| 334 | Maruichi Steel Tube Ltd | 5463:JP | 0.090% | ||
| 335 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.090% | ||
| 336 | Nippon Building Fund Inc 8951 | 8951:JP | 0.090% | ||
| 337 | Seibu Holdings Inc | 9024:JP | 0.090% | ||
| 338 | Also Holding Ag | ALSN:SM | 0.090% | ||
| 339 | Ts Tech Co Ltd | 7313:JP | 0.090% | ||
| 340 | Dcm Holdings Co Ltd | 3050:TK | 0.090% | ||
| 341 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.090% | ||
| 342 | Toda Corp | 1860:JP | 0.090% | ||
| 343 | Trend Micro Inc/japan | 4704:JP | 0.090% | ||
| 344 | Nichias Corp | 5393:JP | 0.090% | ||
| 345 | Nipro Corp | 8086:JP | 0.090% | ||
| 346 | Nippon Kayaku Co Ltd | 4272:JP | 0.090% | ||
| 347 | Nikkon Holdings Co Ltd | 9072:JP | 0.090% | ||
| 348 | Gjensidige Forsikring | GJNSY | 0.090% | ||
| 349 | H2o Retailing Corp | 8242:TK | 0.090% | ||
| 350 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.090% | ||
| 351 | Frontline PLC | FRO:BM | 0.090% | ||
| 352 | Vicat Sa Common Stock Eur4.0 | VCTP:PA | 0.090% | ||
| 353 | Northland Power Inc | NPI:CA | 0.090% | ||
| 354 | Japan Petroleum Exploration Co Common Stock | 1662:TK | 0.090% | ||
| 355 | Gs Engineering & Construction Corp | 6360:KR | 0.090% | ||
| 356 | Ncsoft Corp | 36570:KR | 0.090% | ||
| 357 | Posco International Corp | 47050:KR | 0.090% | ||
| 358 | Amorepacific Corp | 090430:KR | 0.090% | ||
| 359 | Meritz Financial Group Inc | 138040:KR | 0.090% | ||
| 360 | Sino Land Ltd | SNLAY:HK | 0.090% | ||
| 361 | Transcontinental, Inc. | TCL.A:CA | 0.090% | ||
| 362 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.090% | ||
| 363 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.090% | ||
| 364 | Acciona Sa | ANA:MA | 0.090% | ||
| 365 | China Medical System Holdings Ltd | 0867:HK | 0.090% | ||
| 366 | Domino's Pizza Group Plc | DOM:LN | 0.090% | ||
| 367 | Keller Group Plc | KLR:LN | 0.090% | ||
| 368 | Kerry Properties Ltd | 683:HK | 0.090% | ||
| 369 | Morgan Sindall Group Plc | MGNS:LN | 0.090% | ||
| 370 | Want Want China Holdings Ltd | 0151:HK | 0.090% | ||
| 371 | Huber & Suhner Ag | HUBN:SM | 0.090% | ||
| 372 | Hirose Electric Co Ltd | 6806:JP | 0.090% | ||
| 373 | Royal Unibrew A/s | RBREW:CO | 0.090% | ||
| 374 | Spotify | SPOT:ST | 0.090% | ||
| 375 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.090% | ||
| 376 | Ebos Group Ltd | EBO:NZ | 0.090% | ||
| 377 | Iluka Resources Ltd | ILU:AU | 0.090% | ||
| 378 | Mirvac Group | MGR:AU | 0.090% | ||
| 379 | Qube Holdings Ltd | QUB:AU | 0.090% | ||
| 380 | Sopra Steria Group Sa | SOPR:PA | 0.090% | ||
| 381 | Colruyt Sa | COLR:BR | 0.090% | ||
| 382 | Cascades Inc | CAS:CA | 0.090% | ||
| 383 | City Developments Limited Ordinary Share | CTDM:SI | 0.090% | ||
| 384 | Japan Retail Fund Investment Corp | 8953:JP | 0.090% | ||
| 385 | Ain Holdings Inc | 9627:JP | 0.090% | ||
| 386 | Asahi Holdings Inc | 5857:JP | 0.090% | ||
| 387 | Ulvac Inc | 6728:JP | 0.090% | ||
| 388 | Anritsu Corp | 6754:JP | 0.090% | ||
| 389 | Izumi Co Ltd | 8273:TK | 0.090% | ||
| 390 | Glory Ltd | 6457:TK | 0.090% | ||
| 391 | Kokuyo Co Ltd | 7984:TK | 0.090% | ||
| 392 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.090% | ||
| 393 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.090% | ||
| 394 | Perseus Mining Ltd | PRU:AU | 0.080% | ||
| 395 | Euronext | ENX:AS | 0.080% | ||
| 396 | Aecon Group Inc | ARE:CA | 0.080% | ||
| 397 | Air Canada | AC:CA | 0.080% | ||
| 398 | Birchcliff Energy Ltd | BIR:CA | 0.080% | ||
| 399 | Georg Fischer AG | GF:SM | 0.080% | ||
| 400 | Straumann Holding Ag-reg | STMN:SM | 0.080% | ||
| 401 | Canfor Corp | CFP:CA | 0.080% | ||
| 402 | Eqt Corp. | EQT | 0.080% | ||
| 403 | Enerflex Ltd . | EFX:CA | 0.080% | ||
| 404 | Exchange Inc.ome Corporation | EIF:CA | 0.080% | ||
| 405 | Arata Corp | 2733:JP | 0.080% | ||
| 406 | Sbi Holdings Inc | 8473:JP | 0.080% | ||
| 407 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.080% | ||
| 408 | Tsubakimoto Chain Company | 6371:TK | 0.080% | ||
| 409 | Technopro Holdings Inc | 6028:JP | 0.080% | ||
| 410 | TBS Holdings Inc | 9401:JP | 0.080% | ||
| 411 | Topre Corp | 5975:JP | 0.080% | ||
| 412 | Gfl Environmental Inc | GFL:CA | 0.080% | ||
| 413 | Nagoya Railroad Co Ltd | 9048:JP | 0.080% | ||
| 414 | Nishi-nippon Railroad Co Ltd | 9031:JP | 0.080% | ||
| 415 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.080% | ||
| 416 | Biprogy Inc. | 8056:JP | 0.080% | ||
| 417 | Nojima Corp | 7419:JP | 0.080% | ||
| 418 | Ferrotec Holdings Corp | 6890:TK | 0.080% | ||
| 419 | Heiwado Co Ltd | 8276:TK | 0.080% | ||
| 420 | Hokuhoku Financial Group Inc | 8377:TK | 0.080% | ||
| 421 | Hoshizaki Corp | 6465:JP | 0.080% | ||
| 422 | Modec Inc | 6269:TW | 0.080% | ||
| 423 | Mitsui-soko Holdings Co Ltd | 9302:TK | 0.080% | ||
| 424 | Life Corp | 8194:TK | 0.080% | ||
| 425 | Lintec Corporation | 7966:JP | 0.080% | ||
| 426 | Exedy Corp Common Stock | 7278:TK | 0.080% | ||
| 427 | Hanwha Aerospace Co Ltd | 12450:KR | 0.080% | ||
| 428 | Hyundai Department Store Co Ltd | 69960:KR | 0.080% | ||
| 429 | Youngone Corp | 111770:KR | 0.080% | ||
| 430 | Edenred S.a. | EDEN:PA | 0.080% | ||
| 431 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 432 | Flsmidth & Co A/s | FLS:CO | 0.080% | ||
| 433 | Gecina Sa | GFC:PA | 0.080% | ||
| 434 | Gpt Group/the | GPT:AU | 0.080% | ||
| 435 | Interpump Group S.P.A. | IP:MI | 0.080% | ||
| 436 | Kier Group Plc | KIE:LN | 0.080% | ||
| 437 | Leg Immobilien Ag | LEG:BE | 0.080% | ||
| 438 | Orora Ltd | ORA:AU | 0.080% | ||
| 439 | Peab Class B | PEAB.B:ST | 0.080% | ||
| 440 | Rockwool International As, Class ‘B | ROCKB:CO | 0.080% | ||
| 441 | Shufersal Ltd | SAE:IL | 0.080% | ||
| 442 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.080% | ||
| 443 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.080% | ||
| 444 | Sandfire Resources Ltd | SFR:AU | 0.080% | ||
| 445 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.080% | ||
| 446 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.080% | ||
| 447 | Sydbank A/S | SYDB:CO | 0.080% | ||
| 448 | Tp Icap Group Plc | TLPR:LN | 0.080% | ||
| 449 | Trigano Sa | TRIA:PA | 0.080% | ||
| 450 | Vend Marketplaces Asa (Class A) | VENDA:OS | 0.080% | ||
| 451 | Verallia | VRLA:PA | 0.080% | ||
| 452 | Axfood Ab | AXFO:ST | 0.080% | ||
| 453 | Super Retail Group, Ltd. | SUL:AU | 0.080% | ||
| 454 | Swedish Orphan Biovitrum AB (publ) | 0MTD:ST | 0.080% | ||
| 455 | Samsung Securities Co.,Ltd. | 16360:KR | 0.080% | ||
| 456 | Dmg Mori Co Ltd | 6141:TK | 0.080% | ||
| 457 | Hitachi Zosen Corp | 7004:TK | 0.080% | ||
| 458 | Japan Real Estate Investment Corp | 8952:JP | 0.080% | ||
| 459 | Toho Co Ltd/tokyo | 9602:JP | 0.080% | ||
| 460 | Aeroports De Paris | ADP:PA | 0.080% | ||
| 461 | Amp Limited | AMP:AU | 0.080% | ||
| 462 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.080% | ||
| 463 | The British Land Company Plc | BLND:LN | 0.080% | ||
| 464 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.080% | ||
| 465 | Superior Plus Corp | SPB:CA | 0.080% | ||
| 466 | Nexity Sa Common Stock Eur5.0 | NEXI:PA | 0.080% | ||
| 467 | Solvay S.A. | SOLB:BR | 0.080% | ||
| 468 | Mandatum Oyj | MANTA:FI | 0.080% | ||
| 469 | Deutz Ag | DEZ:SG | 0.080% | ||
| 470 | Prosiebensat.1 Media Se | PSMG.N:MU | 0.080% | ||
| 471 | Sacyr Sa | SCYR:MA | 0.080% | ||
| 472 | Beazley Plc | BEZ:LN | 0.080% | ||
| 473 | Bank Of Georgia Group Plc | BGEO:LN | 0.080% | ||
| 474 | Bosideng International Holdings Ltd | 3998:HK | 0.080% | ||
| 475 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.080% | ||
| 476 | Games Workshop Group Plc | GAW:LN | 0.080% | ||
| 477 | Hikma Pharmaceuticals Plc | HIK:LN | 0.080% | ||
| 478 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.080% | ||
| 479 | Luk Fook Holdings International Ltd | 0590:HK | 0.080% | ||
| 480 | Savills Plc | SVS:LN | 0.080% | ||
| 481 | Tate & Lyle Plc | TATE:LN | 0.080% | ||
| 482 | Keio Dentesu Electric Railway | 9008:TK | 0.080% | ||
| 483 | Scandinavian Tobacco Group A/s | STG:CO | 0.080% | ||
| 484 | Samsonite International Sa | 1910:HK | 0.080% | ||
| 485 | Tkh Group Nv | TWKN.C:AS | 0.080% | ||
| 486 | Cochlear Ltd | COH:AU | 0.080% | ||
| 487 | Dexus | DXS:AU | 0.080% | ||
| 488 | Igo Limited | IGO:AU | 0.080% | ||
| 489 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.080% | ||
| 490 | Nrw Holdings Ltd | NWH:AU | 0.080% | ||
| 491 | Qantas Airways Ltd. Shs New | QAN:AU | 0.080% | ||
| 492 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.080% | ||
| 493 | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 2380:HK | 0.080% | ||
| 494 | Ship Healthcare Holdings Inc | 3360:TK | 0.080% | ||
| 495 | Sartorius Pref Ag | - | 0.080% | ||
| 496 | Normandy Community Development District Special Assessment Revenue Bonds 5.300 05/01/2044 | - | 0.080% | ||
| 497 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.070% | ||
| 498 | Evergreen International Storage & Transport Corp | 2607:TW | 0.070% | ||
| 499 | Salmar Asa | SALM:OS | 0.070% | ||
| 500 | Tmx Group Ltd. | X:CA | 0.070% | ||
| 501 | Tamarack Valley Energy Ltd | TVE:CA | 0.070% | ||
| 502 | Ren - Redes Energeticas Nacionais Sgps Sa | RENE:PT | 0.070% | ||
| 503 | Cyfrowy Polsat Sa | CPS:PL | 0.070% | ||
| 504 | Merlin Properties Socimi Sa | MRL:MA | 0.070% | ||
| 505 | Viscofan Sa | VIS:MA | 0.070% | ||
| 506 | Bodycote Plc | BOY:LN | 0.070% | ||
| 507 | Pagegroup Plc | PAGE:LN | 0.070% | ||
| 508 | Rotork Plc | ROR:LN | 0.070% | ||
| 509 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.070% | ||
| 510 | Skyworth Digital Holdings Ltd | 0751:HK | 0.070% | ||
| 511 | Vstecs Holdings Ltd | 0856:HK | 0.070% | ||
| 512 | Vtech Holdings Ltd | 0303:HK | 0.070% | ||
| 513 | Food & Life Campanies Ltd | 3563:TK | 0.070% | ||
| 514 | Keihan Holdings Co. Ltd. | 9045:TK | 0.070% | ||
| 515 | Keikyu Corp. | 9006:TK | 0.070% | ||
| 516 | Sega Sammy Holdings Inc | 6460:TK | 0.070% | ||
| 517 | Gn Store Nord A/s | GN:CO | 0.070% | ||
| 518 | Nkt A/s | NKT:CO | 0.070% | ||
| 519 | Grupa Kety Sa | KTY:PL | 0.070% | ||
| 520 | Lpp Sa | LPPP:PL | 0.070% | ||
| 521 | Bank Of Queensland Ltd | BOQ:AU | 0.070% | ||
| 522 | Cleanaway Waste Management Ltd | CWY:AU | 0.070% | ||
| 523 | A2 Milk Company Ltd. | ATM:NZ | 0.070% | ||
| 524 | Nib Holdings Ltd/Australia | NHF:AU | 0.070% | ||
| 525 | Champion Iron Ltd | CIA:AU | 0.070% | ||
| 526 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.070% | ||
| 527 | Covivio | CVO:PA | 0.070% | ||
| 528 | Derichebourg Sa | DBG:PA | 0.070% | ||
| 529 | Diversified Energy Co. Plc | DEC:LN | 0.070% | ||
| 530 | Dialog Semicon Plc | DLG:MI | 0.070% | ||
| 531 | Dole Food Company, Inc | DOLE | 0.070% | ||
| 532 | Diploma Plc | DPLM:LN | 0.070% | ||
| 533 | Edp Renovaveis Sa | EDPR:MA | 0.070% | ||
| 534 | First International Bank of Israel Share | FIBI:IL | 0.070% | ||
| 535 | Grupo Catalana Occidente Sa | GCO:MA | 0.070% | ||
| 536 | Granges Ab | GRANG:ST | 0.070% | ||
| 537 | Hafnia Ltd | HAFNI:OS | 0.070% | ||
| 538 | Hexpol Class B | HEXAB:ST | 0.070% | ||
| 539 | H Lundbeck B | HLUN.B:CO | 0.070% | ||
| 540 | Imerys Sa | NK.P:PA | 0.070% | ||
| 541 | Per Aarsleff Holding Class B | PAAL.B:DK | 0.070% | ||
| 542 | Pets At Home Group Plc | PETSP:LN | 0.070% | ||
| 543 | Sgh Ltd | SGH:AU | 0.070% | ||
| 544 | Elekta Class B | SKTA.B:ST | 0.070% | ||
| 545 | Television Francaise | TFI:PA | 0.070% | ||
| 546 | Tgs Nopec Geophysical Co Asa | TGS:OS | 0.070% | ||
| 547 | Veidekke Asa | VEI:OS | 0.070% | ||
| 548 | Vienna Insurance Group Ag | VIG:AT | 0.070% | ||
| 549 | Castellum Ab | CAST:ST | 0.070% | ||
| 550 | New Hope Corp Ltd | NHC:AU | 0.070% | ||
| 551 | Consumer Discretionary — 4.1% Aritzia Inc. | ATZ:CA | 0.070% | ||
| 552 | Athabasca Oil Corp | ATH:CA | 0.070% | ||
| 553 | Group Services Inc | BYD:AQL | 0.070% | ||
| 554 | Canadian Apartment Properties Reit | CAR.U:CA | 0.070% | ||
| 555 | Chemtrade Logistics Income Units | CHE.U:CA | 0.070% | ||
| 556 | Arrival Vault USA Inc | AT1:AS | 0.070% | ||
| 557 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.070% | ||
| 558 | Itochu Enex Co Ltd | 8133:TK | 0.070% | ||
| 559 | Okumura Corp | 1833:JP | 0.070% | ||
| 560 | Kanamoto Co Ltd | 9678:TK | 0.070% | ||
| 561 | Kureha Corp | 4023:TK | 0.070% | ||
| 562 | Gunma Bank Ltd/the | 8334:JP | 0.070% | ||
| 563 | Sapporo Holdings Ltd | 2501:JP | 0.070% | ||
| 564 | Sanki Engineering Co Ltd | 1961:JP | 0.070% | ||
| 565 | Sumitomo Osaka Cement Co Ltd | 5232:JP | 0.070% | ||
| 566 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.070% | ||
| 567 | Daio Paper Corp | 3880:TK | 0.070% | ||
| 568 | Futu Holdings Ltd | FUTU:HK | 0.070% | ||
| 569 | Indutrade Ab | INDT:ST | 0.070% | ||
| 570 | Nankai Electric Railway Co Ltd | 9044:JP | 0.070% | ||
| 571 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.070% | ||
| 572 | Nippon Gas Co Ltd | 8174:JP | 0.070% | ||
| 573 | Nihon Kohden Corp | 6849:JP | 0.070% | ||
| 574 | Nippon Flour Mills Co Ltd | 2001:JP | 0.070% | ||
| 575 | Hino Motors Ltd | 7205:TK | 0.070% | ||
| 576 | Fuyo General Lease Co Ltd | 8424:TK | 0.070% | ||
| 577 | Hosiden Corp | 6804:TK | 0.070% | ||
| 578 | Mitsubishi Logistics Corp | 9301:TK | 0.070% | ||
| 579 | Uss Co Ltd | 4732:JP | 0.070% | ||
| 580 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.070% | ||
| 581 | H&r Reit | HR.U:CA | 0.070% | ||
| 582 | Melco Resorts & Entertainment Ltd | MLCO:HK | 0.070% | ||
| 583 | Nice, Ltd. Adr | NICE:IL | 0.070% | ||
| 584 | Mabuchi Motor Co Ltd | 6592:TK | 0.070% | ||
| 585 | The North West Co Inc. | NWC:AQL | 0.070% | ||
| 586 | Nuvista Energy Ltd | NVA:CA | 0.070% | ||
| 587 | Cj Logistics Corp | 000120:KR | 0.070% | ||
| 588 | Youngone Holdings Co Ltd | 009970:KR | 0.070% | ||
| 589 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.070% | ||
| 590 | Asiana Airlines Inc | 020560:KR | 0.070% | ||
| 591 | Kiwoom Securities Co Ltd | 39490:KR | 0.070% | ||
| 592 | Daewoo Engineering & Construction Co Ltd | 047040:KR | 0.070% | ||
| 593 | Poongsan Corp | 103140:KR | 0.070% | ||
| 594 | Peyto Exploration & Development Corp | PEY:CA | 0.070% | ||
| 595 | Simmtech Co Ltd | 222800:KR | 0.070% | ||
| 596 | Tabcorp Holdings Ltd | TAH:AU | 0.070% | ||
| 597 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.070% | ||
| 598 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.070% | ||
| 599 | Db Hitek Co Ltd | 000990:KR | 0.070% | ||
| 600 | Bank of East Asia Ltd/the | 0023:HK | 0.070% | ||
| 601 | Sk Discovery Ltd | 006120:KR | 0.070% | ||
| 602 | Korea Petro Chemical Ind Ltd | 006650:KR | 0.070% | ||
| 603 | Gs Retail Ltd | 007070:SZ | 0.070% | ||
| 604 | Stx Pan Ocean Co. Ltd. (korea) | 028670:KR | 0.070% | ||
| 605 | Hd Hyundai Infracore Co Ltd | 042670:KR | 0.070% | ||
| 606 | Ls Electric Ltd | 10120:KR | 0.070% | ||
| 607 | Brookfield Corporation - Pfd Cl A Sr 40 | 2229:JP | 0.070% | ||
| 608 | Hyosung Tnc Corp. | 298020:KR | 0.070% | ||
| 609 | Korean Reinsurance Company | 3690:KR | 0.070% | ||
| 610 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.070% | ||
| 611 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.070% | ||
| 612 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.070% | ||
| 613 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.070% | ||
| 614 | Takara Standard Company, Ltd. | 7981:JP | 0.070% | ||
| 615 | Marui Group Co Ltd | 8252:JP | 0.070% | ||
| 616 | Hachijuni Bank Ltd/The | 8359:JP | 0.070% | ||
| 617 | Auto1 Group | AG1:MU | 0.070% | ||
| 618 | Asa Ltd. | ASX:AU | 0.070% | ||
| 619 | Belimo Holding Ag | BEAN:SM | 0.070% | ||
| 620 | Bilia Ab | BILI.A:ST | 0.070% | ||
| 621 | BiomRieux | BIM:PA | 0.070% | ||
| 622 | Brickworks Ltd | BKW:AU | 0.070% | ||
| 623 | Hugo Boss Ag | BOSS:MU | 0.070% | ||
| 624 | Beach Energy Ltd. | BPT:AU | 0.070% | ||
| 625 | Brembo N V | BRE:MI | 0.070% | ||
| 626 | Treasury Wine Estates Ltd | TWE:AU | 0.060% | ||
| 627 | Leroy Seafood Group Asa | LSG:OS | 0.060% | ||
| 628 | Amorepacific Holdings Corp | 002790:KR | 0.060% | ||
| 629 | Cj Enm Co Ltd | 035760:KR | 0.060% | ||
| 630 | Ecopro Co Ltd | 086520:KR | 0.060% | ||
| 631 | Seria Ltd | 2782:TK | 0.060% | ||
| 632 | Bic Camera Inc | 3048:JP | 0.060% | ||
| 633 | Daeduck Electronics Co Ltd / New | 353200:KR | 0.060% | ||
| 634 | Lg Energy Solution | 373220:KR | 0.060% | ||
| 635 | Blue Zones Holdings Co Ltd | 417A:JP | 0.060% | ||
| 636 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.060% | ||
| 637 | Sawai Group Holdings Co Ltd | 4887:JP | 0.060% | ||
| 638 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.060% | ||
| 639 | Iyogin Holdings Inc | 5830:TK | 0.060% | ||
| 640 | Kyoto Financial Group, Inc. | 5844:JP | 0.060% | ||
| 641 | Sankyo Co Ltd | 6417:JP | 0.060% | ||
| 642 | Socionext Inc | 6526:TK | 0.060% | ||
| 643 | Sharp Corporation | 6753:JP | 0.060% | ||
| 644 | 77 Bank Ltd | 8341:TK | 0.060% | ||
| 645 | United Urban Investment Corporation Reit | 8960:TK | 0.060% | ||
| 646 | Daiwa House Reit Investment Corp | 8984:JP | 0.060% | ||
| 647 | Keisei Electric Railway Co Ltd Common Stock Jpy | 9009:TK | 0.060% | ||
| 648 | Alleima AB | ALLEI:ST | 0.060% | ||
| 649 | Allreal Holding Ag | ALLN:SM | 0.060% | ||
| 650 | Arcadis Nv | ARDS:AS | 0.060% | ||
| 651 | Banca Generali Spa | BGN:MI | 0.060% | ||
| 652 | Ipsos Sa | IPS:PA | 0.060% | ||
| 653 | Qinetiq Group Plc | QQ:LN | 0.060% | ||
| 654 | Algoma Steel Sca | ASTL:CA | 0.060% | ||
| 655 | Af Poyry Ab Class B | AFRY:ST | 0.060% | ||
| 656 | Brookfield Business Corp. | BBUC:CA | 0.060% | ||
| 657 | Capstone Copper Corp | CS:CA | 0.060% | ||
| 658 | Ces Energy Solutions Corporation | CEU:CA | 0.060% | ||
| 659 | Colliers International Group, Inc. | CIGI:CA | 0.060% | ||
| 660 | Bravida Holding Ab | BRAV:ST | 0.060% | ||
| 661 | Orix Jreit Inc | 8954:TK | 0.060% | ||
| 662 | Aica Kogyo Co Ltd | 4206:JP | 0.060% | ||
| 663 | Ito En Ltd | 2593:TK | 0.060% | ||
| 664 | Fcc Co Ltd | 7296:JP | 0.060% | ||
| 665 | Osg Corp | 6136:JP | 0.060% | ||
| 666 | Okuma Corp | 6103:JP | 0.060% | ||
| 667 | Autobacs Seven Company, Ltd. | 9832:TK | 0.060% | ||
| 668 | Obic Co Ltd | 4684:JP | 0.060% | ||
| 669 | First Capital Realty, Inc. | FCR.UN:CA | 0.060% | ||
| 670 | Okamura Corp | 7994:JP | 0.060% | ||
| 671 | Kitz Corp | 6498:TK | 0.060% | ||
| 672 | Komeri Co Ltd | 8218:TK | 0.060% | ||
| 673 | Sotetsu Holdings Inc | 9003:JP | 0.060% | ||
| 674 | Swcc Showa Holdings Co Ltd | 5805:JP | 0.060% | ||
| 675 | Firstservice | FSV:CA | 0.060% | ||
| 676 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.060% | ||
| 677 | Sumitomo Warehouse Co Ltd/the | 9303:JP | 0.060% | ||
| 678 | Seiko Holdings Corp | 8050:JP | 0.060% | ||
| 679 | Takeuchi Manufacturing Co Ltd | 6432:JP | 0.060% | ||
| 680 | Formula Systems 1985 Ltd | FORTY | 0.060% | ||
| 681 | Fortuna Mining Corp | FVI:CA | 0.060% | ||
| 682 | Precision Drilling Corp | PD:CA | 0.060% | ||
| 683 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.060% | ||
| 684 | Clx Communications Ab | SINCH:ST | 0.060% | ||
| 685 | Suedzucker Ag | SZUG:SG | 0.060% | ||
| 686 | Uniqa Insurance Group Ag | UNIQ:LN | 0.060% | ||
| 687 | Duerr Ag O.n. | DUEG:SG | 0.060% | ||
| 688 | Krones Ag | KRNG:SG | 0.060% | ||
| 689 | Gestamp Automocion Sa | GEST:MA | 0.060% | ||
| 690 | Bic Sa | BICP:PA | 0.060% | ||
| 691 | Fnac Darty Sa | 0QSH:LN | 0.060% | ||
| 692 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.060% | ||
| 693 | Sports Direct International Plc | FRAS:LN | 0.060% | ||
| 694 | Greggs Plc | GRG:LN | 0.060% | ||
| 695 | Hilton Food Group Plc | HFG:LN | 0.060% | ||
| 696 | Cembra Money Bank Ag | CMBN:SM | 0.060% | ||
| 697 | Flughafen Zurich Ag | FHZN:SM | 0.060% | ||
| 698 | Aeon Financial Service Co Ltd | 8570:TK | 0.060% | ||
| 699 | Alm Brand A/s | ALMB:CO | 0.060% | ||
| 700 | Monadelphous Group Ltd | MND:AU | 0.060% | ||
| 701 | Nine Entertainment Co Holdings Ltd | NEC:AU | 0.060% | ||
| 702 | Reece Ltd | REH:AU | 0.060% | ||
| 703 | Seek Ltd | SEK:AU | 0.060% | ||
| 704 | Bw Lpg Ltd | BWLPG:OS | 0.060% | ||
| 705 | Coface Sa | COFA:PA | 0.060% | ||
| 706 | Fibi Holdings Ltd | FIBIH:IL | 0.060% | ||
| 707 | Fraport Ag | FRA:SG | 0.060% | ||
| 708 | Getlink Se | GETP:PA | 0.060% | ||
| 709 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.060% | ||
| 710 | OC Oerlikon Corp., AG | OERL:SM | 0.060% | ||
| 711 | Paz Retail And Energy Ltd | PAZ:IL | 0.060% | ||
| 712 | Psp Swiss Property Ag | PSPN:SM | 0.060% | ||
| 713 | Schouw & Co A/s | SCHO:CO | 0.060% | ||
| 714 | Sigcombiblocgroupag | SIGNC:SM | 0.060% | ||
| 715 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.060% | ||
| 716 | Temenos Ag | TEMN:SM | 0.060% | ||
| 717 | Lottery Corporation Ltd | TLC:AU | 0.060% | ||
| 718 | TORM Plc (Class A) | TRMD | 0.060% | ||
| 719 | Ubisoft Entertainment Sa | UBI:PA | 0.060% | ||
| 720 | Ventia Pty Ltd | VNT:AU | 0.060% | ||
| 721 | Vontobel Holding Ag | VONN:SM | 0.060% | ||
| 722 | Vopak Vpk | VPK:AS | 0.060% | ||
| 723 | West African Resources Ltd | WAF:AU | 0.060% | ||
| 724 | Watches Of Switzerland Group Plc | WOSG:LN | 0.060% | ||
| 725 | Dexerials Corp | 4980:TK | 0.060% | ||
| 726 | Tokai Holdings Corp | 3167:JP | 0.060% | ||
| 727 | Toa Corp/tokyo | 1885:JP | 0.060% | ||
| 728 | Toagosei Company, Ltd. | 4045:JP | 0.060% | ||
| 729 | Toyo Ink Sc Holdings Co Ltd | 4634:JP | 0.060% | ||
| 730 | Gaztransport Et Technigaz Sa | GTT:PA | 0.060% | ||
| 731 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.060% | ||
| 732 | Nishimatsu Construction Co Ltd | 1820:TK | 0.060% | ||
| 733 | Japan Aviation Electronics Industry Ltd | 6807:TK | 0.060% | ||
| 734 | Nippon Soda Co Ltd | 4041:JP | 0.060% | ||
| 735 | House Foods Group Inc | 2810:KR | 0.060% | ||
| 736 | Fukuyama Transporting Co Ltd | 9075:TK | 0.060% | ||
| 737 | Meidensha Corp | 6508:TK | 0.060% | ||
| 738 | Yamazen Corp | 8051:JP | 0.060% | ||
| 739 | Yuasa Trading Company, Ltd. | 8074:TK | 0.060% | ||
| 740 | United Super Markets Holdings Inc | 3222:JP | 0.060% | ||
| 741 | Icade | ICAD:PA | 0.060% | ||
| 742 | Laurentian Bank Of Canada | LB:CA | 0.060% | ||
| 743 | Mullen Group Ltd | MTL:CA | 0.060% | ||
| 744 | Tv Asahi Holdings Corp Common Stock | 9409:JP | 0.060% | ||
| 745 | Ushio Inc Common Stock | 6925:JP | 0.060% | ||
| 746 | Sk Networks Co Ltd | 1740:KR | 0.060% | ||
| 747 | Lotte Corp | 004990:KR | 0.060% | ||
| 748 | Nh Investment & Securities Co Ltd | 5940:KR | 0.060% | ||
| 749 | Oci Co Ltd | 10060:KR | 0.060% | ||
| 750 | S-1 Corp | 012750:KR | 0.060% | ||
| 751 | Daou Technology Inc | 023590:KR | 0.060% | ||
| 752 | Wonik Ips Co Ltd | 240810:KR | 0.060% | ||
| 753 | Tauron Polska Energia Sa | TPE:PL | 0.060% | ||
| 754 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.060% | ||
| 755 | Hang Lung Properties Ltd | 0101:HK | 0.060% | ||
| 756 | Swire Properties Limited Shs | 1972:HK | 0.060% | ||
| 757 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.060% | ||
| 758 | Token Corp | 1766:JP | 0.050% | ||
| 759 | HK Electric Investments Ltd. Share Stapled Unit | 2638:HK | 0.050% | ||
| 760 | Hysan Development Co Ltd | 0014:HK | 0.050% | ||
| 761 | Teekay Tankers Ltd | TNK | 0.050% | ||
| 762 | Nos Sgps Sa | NOS:PT | 0.050% | ||
| 763 | Tsumura & Co | 4540:JP | 0.050% | ||
| 764 | Trusco Nakayama Corp | 9830:JP | 0.050% | ||
| 765 | Garrett Motion Inc | GTX | 0.050% | ||
| 766 | Nitto Boseki Co Ltd | 3110:JP | 0.050% | ||
| 767 | 03485P300 | 8304:JP | 0.050% | ||
| 768 | Nextage Co Ltd | 3186:JP | 0.050% | ||
| 769 | Noritake Co Ltd/nagoya Japan | 5331:JP | 0.050% | ||
| 770 | Bml Inc | 4694:JP | 0.050% | ||
| 771 | Pigeon Corp | 7956:JP | 0.050% | ||
| 772 | Furukawa Co Ltd | 5715:TK | 0.050% | ||
| 773 | Prima Meat Packers Ltd | 2281:JP | 0.050% | ||
| 774 | Makino Milling Machine Co Ltd | 6135:TK | 0.050% | ||
| 775 | Granite Re Units | GRT:CA | 0.050% | ||
| 776 | Miura Co Ltd | 6005:JP | 0.050% | ||
| 777 | Meitec Corp | 9744:TK | 0.050% | ||
| 778 | Morinaga & Co Ltd/japan | 2201:TK | 0.050% | ||
| 779 | Yurtec Corp | 1934:JP | 0.050% | ||
| 780 | Raito Kogyo Co Ltd | 1926:JP | 0.050% | ||
| 781 | Cofinimmo Sa | COFB:BE | 0.050% | ||
| 782 | International Petroleum Corp/sweden | IPCOR:ST | 0.050% | ||
| 783 | Maple Leaf Foods Inc | MFI:CA | 0.050% | ||
| 784 | Nordex | NDXG:SG | 0.050% | ||
| 785 | Wacoal Holdings Corp | 3591:JP | 0.050% | ||
| 786 | Paramount Resources Ltd | POU:CA | 0.050% | ||
| 787 | Hansol Chemical Co Ltd | 14680:KR | 0.050% | ||
| 788 | Partner Communications Co Ltd | PTNR:IL | 0.050% | ||
| 789 | Korea Aerospace Industries Ltd | 47810:KR | 0.050% | ||
| 790 | Hanwha Life Insurance Co Ltd | 88350:KR | 0.050% | ||
| 791 | Orion Corp/Republic Of Korea | 271560:KR | 0.050% | ||
| 792 | Bgf Retail Co Ltd | 282330:KR | 0.050% | ||
| 793 | Sk Chemicals Co Ltd | 285130:KR | 0.050% | ||
| 794 | Richelieu Hardware Limited | RCH:LN | 0.050% | ||
| 795 | Telekom Austria Ag | TELA:AT | 0.050% | ||
| 796 | Deutsche Pfandbriefbank Ag | PBB:MU | 0.050% | ||
| 797 | Ebro Foods, S.a. | EBRO:MA | 0.050% | ||
| 798 | Lynas Rare Earths Ltd | LYC:AU | 0.050% | ||
| 799 | Coats Group Plc | COA:LN | 0.050% | ||
| 800 | Dunelm Group Plc | DNLM:LN | 0.050% | ||
| 801 | Hill & Smith Holdings Plc | HILS:LN | 0.050% | ||
| 802 | Taiwan Styrene Monomer | 1310:TW | 0.050% | ||
| 803 | Hopson Development Holdings Ltd | 0754:HK | 0.050% | ||
| 804 | St James's Place Plc | STJ:LN | 0.050% | ||
| 805 | Stella International Holdings Ltd | 1836:HK | 0.050% | ||
| 806 | Stolt-Nielsen Ltd | 0OHK:LN | 0.050% | ||
| 807 | Valiant Holding Ag | VATN:SM | 0.050% | ||
| 808 | Kose Corp | 4922:JP | 0.050% | ||
| 809 | Dfds A/s | DFDS:CO | 0.050% | ||
| 810 | Befesa Sa | BFSA:SG | 0.050% | ||
| 811 | Mercury Nz Ltd | MCY:NZ | 0.050% | ||
| 812 | Bega Cheese Ltd | BGA:AU | 0.050% | ||
| 813 | Challenger Ltd | CGF:AU | 0.050% | ||
| 814 | Ioof Holdings Ltd | IFL:AU | 0.050% | ||
| 815 | Chorus Limited | CNU:NZ | 0.050% | ||
| 816 | Healius Ltd | HLS:AU | 0.050% | ||
| 817 | Reliance Worldwide Corp Ltd | RWC:AU | 0.050% | ||
| 818 | Tpg Telecom Ltd | TPG:AU | 0.050% | ||
| 819 | Acea | ACE:MI | 0.050% | ||
| 820 | Banca Farmafactoring Spa /Eur/ | BFF:MI | 0.050% | ||
| 821 | Prada Spa | 1913:HK | 0.050% | ||
| 822 | Nongshim Ltd | 004370:KR | 0.050% | ||
| 823 | Cheil Worldwide Inc | 030000:KR | 0.050% | ||
| 824 | Misto Holdings Corp | 081660:KR | 0.050% | ||
| 825 | Tainan Spinning | 1440:TW | 0.050% | ||
| 826 | Lee & Man Paper Manufacturing Limited | 2314:KY | 0.050% | ||
| 827 | Krafton Inc | 259960:KR | 0.050% | ||
| 828 | Abc-mart Inc | 2670:JP | 0.050% | ||
| 829 | Kobe Bussan Co., Ltd. | 3038:JP | 0.050% | ||
| 830 | GLP J-REIT | 3281:TK | 0.050% | ||
| 831 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.050% | ||
| 832 | Tokyo Steel Manufacturing Company, Ltd. | 5423:TK | 0.050% | ||
| 833 | FIT Hon Teng Limited | 6088:KY | 0.050% | ||
| 834 | Fujitec Co Ltd | 6406:TK | 0.050% | ||
| 835 | Hirogin Holdings Inc | 7337:TK | 0.050% | ||
| 836 | Sangetsu Company, Ltd. | 8130:JP | 0.050% | ||
| 837 | Mizuho Leasing Company,Limited | 8425:JP | 0.050% | ||
| 838 | Hotel Shilla Ltdinary Shares Korea | 8770:KR | 0.050% | ||
| 839 | Transcosmos Inc | 9715:JP | 0.050% | ||
| 840 | Academedia | ACAD:ST | 0.050% | ||
| 841 | Addtech Ab | ADDT.B:ST | 0.050% | ||
| 842 | Allfunds Group | ALLFG:LN | 0.050% | ||
| 843 | Dassault Aviation | AM:PA | 0.050% | ||
| 844 | Atea Asa | ATEA:OS | 0.050% | ||
| 845 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.050% | ||
| 846 | Beijer, G & L Ab | BEIJ.B:ST | 0.050% | ||
| 847 | Metso Outotec Corp | METSO:FI | 0.050% | ||
| 848 | Aris Mining Corp. | ARIS:CA | 0.050% | ||
| 849 | Accelleron Industries Ag | ACLN:SM | 0.050% | ||
| 850 | Chartwell Retirement Residences | CSH.U:CA | 0.050% | ||
| 851 | Iss A/s | ISS:CO | 0.050% | ||
| 852 | Scandic Hotels Group | SHOT:ST | 0.050% | ||
| 853 | Keppel Infrastructure Trust | A7RU:SI | 0.050% | ||
| 854 | Criteo Sa ADR | CRTO | 0.050% | ||
| 855 | Demant A/S | DEMANT:CO | 0.050% | ||
| 856 | Nippon Prologis Reit Inc | 3283:JP | 0.050% | ||
| 857 | Aoyama Trading Company, Ltd. | 8219:TK | 0.050% | ||
| 858 | Amano Corp | 6436:JP | 0.050% | ||
| 859 | Internet Initiative Japan Inc | 3774:TK | 0.050% | ||
| 860 | First Majestic Silver Corp | FR:CA | 0.050% | ||
| 861 | Kadokawa Dwango | 9468:JP | 0.050% | ||
| 862 | Capcom Co Ltd | 9697:JP | 0.050% | ||
| 863 | Kyushu Financial Group Inc | 7180:TK | 0.050% | ||
| 864 | Kohnan Shoji Co Ltd | 7516:TK | 0.050% | ||
| 865 | Sakata Inx Corp | 4633:JP | 0.050% | ||
| 866 | San-a Co Ltd | 2659:JP | 0.050% | ||
| 867 | Shinmaywa Industries Ltd | 7224:JP | 0.050% | ||
| 868 | Jvc Kenwood Corp | 6632:JP | 0.050% | ||
| 869 | Starts Corp Inc | 8850:JP | 0.050% | ||
| 870 | Taikisha, Ltd. | 1979:JP | 0.050% | ||
| 871 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.050% | ||
| 872 | Takuma Co Ltd | 6013:JP | 0.050% | ||
| 873 | Tadano Ltd | 6395:JP | 0.050% | ||
| 874 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 0.050% | ||
| 875 | Dai-dan Co Ltd | 1980:TK | 0.050% | ||
| 876 | Daihen Corp | 6622:TK | 0.050% | ||
| 877 | Duskin Co Ltd | 4665:TK | 0.050% | ||
| 878 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.050% | ||
| 879 | Cellcom Ltd | CEL:IL | 0.050% | ||
| 880 | Cie Automotive SA | CIE:MA | 0.050% | ||
| 881 | Danieli & C. Officine Meccaniche S.p.a., Savings Shares | DANR:MI | 0.050% | ||
| 882 | DFI Retail Group Holdings Ltd | DFIR:SI | 0.050% | ||
| 883 | Dino Polska Sa | DNOPY:PL | 0.050% | ||
| 884 | Dr. Martens Ltd | DOCS:LN | 0.050% | ||
| 885 | Dormakaba Holding Ag | DOKA:SM | 0.050% | ||
| 886 | Emmi Ag | EMMN:SM | 0.050% | ||
| 887 | Europris Asa | EPR:OS | 0.050% | ||
| 888 | Fdj United | FDJU:PA | 0.050% | ||
| 889 | Fluidra Sa | FLUI:MA | 0.050% | ||
| 890 | Scout24 Ag Npv | G24n:SG | 0.050% | ||
| 891 | Hoegh Autoliners Asa | HAUTO:OS | 0.050% | ||
| 892 | Jet2 PLC | JET2:LN | 0.050% | ||
| 893 | Jm Ab | JM:ST | 0.050% | ||
| 894 | Just Retirement Group Plc | JUST:LN | 0.050% | ||
| 895 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 896 | Cia De Distribucion Integral | LOG:MA | 0.050% | ||
| 897 | Mfe-MediaforEURope Nv | MFEA:MI | 0.050% | ||
| 898 | Morgan Advanced Materials Plc | MGAMM:LN | 0.050% | ||
| 899 | Magellan Financial Group Ltd | MGE:AU | 0.050% | ||
| 900 | Sparebank 1 Smn | MING:OS | 0.050% | ||
| 901 | Metropole Television Sa | MMTP:PA | 0.050% | ||
| 902 | Ordinary Shares | MPCC:OS | 0.050% | ||
| 903 | Sparebank 1 Nord Norge | NONG:OS | 0.050% | ||
| 904 | Financiere De L'odet Common Stock | ODET:PA | 0.050% | ||
| 905 | Pepco Group Nv | PCO:AS | 0.050% | ||
| 906 | Ratos Class B | RATO.B:ST | 0.050% | ||
| 907 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.050% | ||
| 908 | Sparebanken Norge | SBNOR:OS | 0.050% | ||
| 909 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.050% | ||
| 910 | Ssp Group Plc | SSPG:LN | 0.050% | ||
| 911 | Sweco Ab (B Shares) | SWEC.B:ST | 0.050% | ||
| 912 | Softwareone Holding Ag | SWON:SM | 0.050% | ||
| 913 | Tag Immobilien Ag | TEGG:SG | 0.050% | ||
| 914 | Thule Group Ab | THULE:ST | 0.050% | ||
| 915 | Alior Bank Sa | ALRR:PL | 0.050% | ||
| 916 | Mbank Sa | MBK:PL | 0.050% | ||
| 917 | Sold TWD Bought USD 20251215 | - | 0.050% | ||
| 918 | Japanese Yen | - | 0.050% | ||
| 919 | Carsales.com Ltd | CAR:AU | 0.040% | ||
| 920 | Cancom Se | COKG:SG | 0.040% | ||
| 921 | Corbion NV | CORB:AS | 0.040% | ||
| 922 | Dws Group | DWS:DB | 0.040% | ||
| 923 | Elementis Plc | ELM:LN | 0.040% | ||
| 924 | Emeis Sa | EMEIS:PA | 0.040% | ||
| 925 | Equital Ltd | EQTY:IL | 0.040% | ||
| 926 | Eramet | ERA:PA | 0.040% | ||
| 927 | Erg Spa | ERG:MI | 0.040% | ||
| 928 | Forbo Holding Ag | FORN:SM | 0.040% | ||
| 929 | Fugro Nv | FUR:AS | 0.040% | ||
| 930 | Galderma Group Ag | GALD:SM | 0.040% | ||
| 931 | Heijmans Nv | HEIJM:AS | 0.040% | ||
| 932 | Helia Group Ltd | HLI:AU | 0.040% | ||
| 933 | Jenoptik N Ag | JENG.N:SG | 0.040% | ||
| 934 | Jost Werke Se | JST:SG | 0.040% | ||
| 935 | Lifco Ab - Class B Shares | LIFCOB:ST | 0.040% | ||
| 936 | Mutares | MUXG:SG | 0.040% | ||
| 937 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.040% | ||
| 938 | Nickel Mines Ltd | NIC:AU | 0.040% | ||
| 939 | Novavis Group S.A. | NVG:PL | 0.040% | ||
| 940 | Oci Nv | OCI:AS | 0.040% | ||
| 941 | Bazan Oil Refineries Ltd | ORL:IL | 0.040% | ||
| 942 | Ovs Spa | OVS:MI | 0.040% | ||
| 943 | Paragon Banking Group Plc | PAGPA:LN | 0.040% | ||
| 944 | Primary Health Properties Plc | PHP:LN | 0.040% | ||
| 945 | Osterreichische Post Ag | POST:SG | 0.040% | ||
| 946 | Sbm Offshore N.v. | SBMO:AS | 0.040% | ||
| 947 | Salvatore Ferragamo Spa | SFER:MI | 0.040% | ||
| 948 | Saf Holland Sa | SFQ:SG | 0.040% | ||
| 949 | Shikun & Binui Ltd | SKBN:IL | 0.040% | ||
| 950 | Senior Plc | SNR:LN | 0.040% | ||
| 951 | Stadler Rail Ag | SRAIL:SM | 0.040% | ||
| 952 | Stabilus Se | STM:DB | 0.040% | ||
| 953 | Tecan Group Ag, Class R | TECN:SM | 0.040% | ||
| 954 | The Hut Group (thg) | THG:LN | 0.040% | ||
| 955 | Tomra Systems Asa | TOM:OS | 0.040% | ||
| 956 | Van Lanschot Kempen Nv | VLAN:AS | 0.040% | ||
| 957 | Lindab International Ab | LIAB:ST | 0.040% | ||
| 958 | Austevoll Seafood Asa | AUSS:OS | 0.040% | ||
| 959 | Verbund Ag | VERB:AT | 0.040% | ||
| 960 | Enav Spa | ENAV:MI | 0.040% | ||
| 961 | Hdc Op | 012630:KR | 0.040% | ||
| 962 | Hanon Systems | 018880:KR | 0.040% | ||
| 963 | Dah Sing Financial Holdings Ltd | 0440:HK | 0.040% | ||
| 964 | Macquarie Korea Infrastructure | 088980:KR | 0.040% | ||
| 965 | Lotte Rental Co Ltd | 089860:KR | 0.040% | ||
| 966 | Faes Farma Sa | 0K9H:LN | 0.040% | ||
| 967 | D'Ieteren Group SA | 0ON7:BR | 0.040% | ||
| 968 | Create Sd Holdings Co Ltd | 3148:TK | 0.040% | ||
| 969 | Advance Residence Investment Corp. (Reit) | 3269:TK | 0.040% | ||
| 970 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.040% | ||
| 971 | Hisamitsu Pharmaceutical Co Inc | 4530:TK | 0.040% | ||
| 972 | Park24 Co Ltd | 4666:JP | 0.040% | ||
| 973 | Oracle Corp. Japan Com Stk | 4716:JP | 0.040% | ||
| 974 | Pola Orbis Holdings Inc | 4927:JP | 0.040% | ||
| 975 | Tokai Rubber Industries Inc. | 5191:TK | 0.040% | ||
| 976 | Chugin Financial Group Inc | 5832:TK | 0.040% | ||
| 977 | Nichicon Corp | 6996:JP | 0.040% | ||
| 978 | Aisan Industry Co.,Ltd. | 7283:TK | 0.040% | ||
| 979 | Juroku Financial Group Inc | 7380:TK | 0.040% | ||
| 980 | Acom Co Ltd | 8572:JP | 0.040% | ||
| 981 | Japan Prime Realty Investment Corp. | 8955:TK | 0.040% | ||
| 982 | Kenedix Office Investment | 8972:TK | 0.040% | ||
| 983 | Tokyo Metro Co., Ltd. | 9023:JP | 0.040% | ||
| 984 | Yoshinoya Holdings Co Ltd | 9861:JP | 0.040% | ||
| 985 | Air New Zealand Ltd | AIR:NZ | 0.040% | ||
| 986 | Aixtron Se | AIXA:DB | 0.040% | ||
| 987 | Aker Solutions Asa | AKSOA:OS | 0.040% | ||
| 988 | Allegro.Eu Sa_None_None | ALEP:LU | 0.040% | ||
| 989 | 02079K107 | ALHE:IL | 0.040% | ||
| 990 | Arcure Sa | ARYN:SM | 0.040% | ||
| 991 | Austal Ltd | ASB:AU | 0.040% | ||
| 992 | Attendo | ATT:ST | 0.040% | ||
| 993 | Azelis Corporate Services NV | AZE:BR | 0.040% | ||
| 994 | Bakkavor Group Plc | BAKK:LN | 0.040% | ||
| 995 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.040% | ||
| 996 | Barco Nv | BAR:BE | 0.040% | ||
| 997 | Betsson Ab (Publ) Npv B | BETS.B:ST | 0.040% | ||
| 998 | Basic-fit Nv | BFIT:AS | 0.040% | ||
| 999 | Keppel Corp Ltd | BN4:SI | 0.040% | ||
| 1000 | Breedon Group Plc | BREE:LN | 0.040% | ||
| 1001 | Breville Group Ltd | BRG:AU | 0.040% | ||
| 1002 | Frasers Logistics & Industrial Trust | BUOU:SI | 0.040% | ||
| 1003 | Dts Corp | 9682:TK | 0.040% | ||
| 1004 | Totetsu Kogyo Co Ltd | 1835:JP | 0.040% | ||
| 1005 | Toyo Construction Co Ltd | 1890:JP | 0.040% | ||
| 1006 | Tomy Co Ltd | 7867:JP | 0.040% | ||
| 1007 | Nitto Kogyo Corporation | 6651:JP | 0.040% | ||
| 1008 | Japan Wool Textile Co Ltd/the | 3201:JP | 0.040% | ||
| 1009 | Jeol Ltd | 6951:TK | 0.040% | ||
| 1010 | Nippon Densetsu Kogyo Co Ltd | 1950:JP | 0.040% | ||
| 1011 | Nihon Parkerizing Co Ltd | 4095:JP | 0.040% | ||
| 1012 | Happinet Corp | 7552:TK | 0.040% | ||
| 1013 | Pilot Corp | 7846:JP | 0.040% | ||
| 1014 | Paramount Bed Holdings Co Ltd | 7817:JP | 0.040% | ||
| 1015 | Hyakugo Bank Ltd/the | 8368:JP | 0.040% | ||
| 1016 | Fukuda Denshi Co Ltd | 6960:TK | 0.040% | ||
| 1017 | Fuji Seal International Inc | 7864:TK | 0.040% | ||
| 1018 | Bunka Shutter Co Ltd | 5930:JP | 0.040% | ||
| 1019 | Belc Co Ltd | 9974:JP | 0.040% | ||
| 1020 | North Pacific Bank Ltd | 8524:JP | 0.040% | ||
| 1021 | Max Co Ltd | 6454:TK | 0.040% | ||
| 1022 | Maruzen Showa Unyu Co Ltd | 9068:TK | 0.040% | ||
| 1023 | Mitsuuroko Group Holdings Co Ltd | 8131:TK | 0.040% | ||
| 1024 | Mizuno Corp | 8022:TK | 0.040% | ||
| 1025 | Musashi Seimitsu Industry Co Ltd | 7220:TK | 0.040% | ||
| 1026 | Meiko Electronics Co Ltd | 6787:TK | 0.040% | ||
| 1027 | Yamaguchi Financial Group Inc | 8418:JP | 0.040% | ||
| 1028 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.040% | ||
| 1029 | Yodogawa Steel Works Ltd | 5451:JP | 0.040% | ||
| 1030 | Rakuten Inc | 4755:JP | 0.040% | ||
| 1031 | Resorttrust Inc | 4681:JP | 0.040% | ||
| 1032 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.040% | ||
| 1033 | Morgan Stanley China A Share | CAF | 0.040% | ||
| 1034 | New Gold Inc | NGD:CA | 0.040% | ||
| 1035 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.040% | ||
| 1036 | Yuhan Corp | 000100:KR | 0.040% | ||
| 1037 | Lotte Fine Chemical Co Ltd | 004000:KR | 0.040% | ||
| 1038 | Seegene Inc | 096530:KR | 0.040% | ||
| 1039 | Hdc Hyundai Development Co-engineering & Construction Ord Krw 5000 | 294870:KR | 0.040% | ||
| 1040 | Regions Financial Corp. | RF | 0.040% | ||
| 1041 | Shopify Inc. | SHOP:CA | 0.040% | ||
| 1042 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.040% | ||
| 1043 | Melexis Nv | MLXS:BR | 0.040% | ||
| 1044 | Ontex Group Nv | ONTEX:BR | 0.040% | ||
| 1045 | Unicaja Banco Sa | UNI:MA | 0.040% | ||
| 1046 | Carl Zeiss Meditec Ag | AFX:FF | 0.040% | ||
| 1047 | Wuestenrot & Wuerttembergische Ag | WUWG.N:SG | 0.040% | ||
| 1048 | Sixt Se | SIX2:DB | 0.040% | ||
| 1049 | Wacker Neuson Se | WAC:MU | 0.040% | ||
| 1050 | Elecnor Sa | ENO:MA | 0.040% | ||
| 1051 | Mapfre Sa | MAP:MA | 0.040% | ||
| 1052 | Vidrala Sa (bearer) | VID:MA | 0.040% | ||
| 1053 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.040% | ||
| 1054 | Alkermes Plc | ALKS:IE | 0.040% | ||
| 1055 | Aib Group Plc | AIBGY:IE | 0.040% | ||
| 1056 | Brookfield Wealth Solutions Common Stock Usd40.0 | BNT:CA | 0.040% | ||
| 1057 | China Water Affairs Group Ltd | 855:HK | 0.040% | ||
| 1058 | China Grand Pharmaceutical And Healthcare Holdings Ltd | 512:HK | 0.040% | ||
| 1059 | Cimpress Nv | CMPR | 0.040% | ||
| 1060 | Derwent London Plc | DLN:LN | 0.040% | ||
| 1061 | Genus Plc | GNS:LN | 0.040% | ||
| 1062 | Hunting Plc | HTG:LN | 0.040% | ||
| 1063 | Man Wah Holdings Ltd | 1999:HK | 0.040% | ||
| 1064 | Mitchells & Butlers Plc | MAB:LN | 0.040% | ||
| 1065 | Moneysupermarket.com Group Plc | MONY:LN | 0.040% | ||
| 1066 | Sfl Corp Ltd | SFL:BM | 0.040% | ||
| 1067 | Premier Foods Plc | PFD:LN | 0.040% | ||
| 1068 | Serica Energy Plc | SQZ:LN | 0.040% | ||
| 1069 | Signature Aviation Plc | SIG:LN | 0.040% | ||
| 1070 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.040% | ||
| 1071 | Genesis Energy Ltd | GNE:NZ | 0.040% | ||
| 1072 | Banque Cantonale Vaudoise | BCVN:FF | 0.040% | ||
| 1073 | Bell Food Group Ag | BELL:SM | 0.040% | ||
| 1074 | Interroll Holding Ag | INRN:SM | 0.040% | ||
| 1075 | Sfs Group Ag | SFSN:SM | 0.040% | ||
| 1076 | Genmab A/s | GMAB:CO | 0.040% | ||
| 1077 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 1078 | Nufarm Ltd/australia | NUF:AU | 0.040% | ||
| 1079 | Hermes International S.a. | HRMS:PA | 0.040% | ||
| 1080 | Strauss Group Ltd | STRS:IL | 0.040% | ||
| 1081 | ATS Corporation | ATS:CA | 0.040% | ||
| 1082 | Sulzer Ag | SUN:SM | 0.040% | ||
| 1083 | Advanced Enzyme Technologies Ltd | AAV:CA | 0.040% | ||
| 1084 | Chemring Group Plc | CHG:LN | 0.040% | ||
| 1085 | Allied Properties Real Estate Investment Trust | AP.U:CA | 0.040% | ||
| 1086 | Badger Infrastructure Solutions Ltd | BDGI:CA | 0.040% | ||
| 1087 | Boralex Inc | BLX:CA | 0.040% | ||
| 1088 | Carnival Plc Ads Each Rep 1 Ord Usd1.66 | CUK | 0.040% | ||
| 1089 | Choice Properties Reit | CHP.U:CA | 0.040% | ||
| 1090 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.040% | ||
| 1091 | Definity Financial Corp | DFY:CA | 0.040% | ||
| 1092 | Ero Copper Corp | ERO:CA | 0.040% | ||
| 1093 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.040% | ||
| 1094 | Mapletree Commercial Trust | N2IU:SI | 0.040% | ||
| 1095 | Arcland Sakamoto Co Ltd | 9842:JP | 0.040% | ||
| 1096 | Aichi Steel Corp | 5482:JP | 0.040% | ||
| 1097 | Seven Bank Ltd | 8410:JP | 0.040% | ||
| 1098 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.040% | ||
| 1099 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.040% | ||
| 1100 | Yellow Hat Ltd | 9882:JP | 0.040% | ||
| 1101 | Gmo Internet Inc | 9449:TK | 0.040% | ||
| 1102 | Mcj Co Ltd | 6670:TK | 0.040% | ||
| 1103 | Kagome Co Ltd | 2811:JP | 0.040% | ||
| 1104 | Metsa Board Oyj | METSB:FI | 0.040% | ||
| 1105 | Idom Inc | 7599:JP | 0.040% | ||
| 1106 | Konoike Transport Co Ltd | 9025:TK | 0.040% | ||
| 1107 | Goldwin Inc | 8111:TK | 0.040% | ||
| 1108 | Ckd Corp | 6407:JP | 0.040% | ||
| 1109 | Ns Solutions Corp | 2327:JP | 0.040% | ||
| 1110 | Jaccs Co Ltd | 8584:TK | 0.040% | ||
| 1111 | Jafco Co Ltd | 8595:TK | 0.040% | ||
| 1112 | Joyful Honda Co. Ltd. | 3191:TK | 0.040% | ||
| 1113 | Sumitomo Densetsu Co Ltd | 1949:JP | 0.040% | ||
| 1114 | Seiren Co Ltd | 3569:JP | 0.040% | ||
| 1115 | Zenkoku Hosho Co Ltd | 7164:JP | 0.040% | ||
| 1116 | Taihei Dengyo Kaisha Ltd | 1968:JP | 0.040% | ||
| 1117 | Osaka Soda Co Ltd | 4046:JP | 0.040% | ||
| 1118 | Chugoku Marine Paints Ltd | 4617:JP | 0.040% | ||
| 1119 | Chudenko Corp | 1941:JP | 0.040% | ||
| 1120 | Kruk Sa | KRU:PL | 0.040% | ||
| 1121 | Sanoma Oyj | SAA1V.H:FI | 0.040% | ||
| 1122 | Orion Holdings Corp | 001800:KR | 0.040% | ||
| 1123 | Hyundai Construction Equipment Co Ltd | 267270:KR | 0.040% | ||
| 1124 | Nhn Corp Common Stock Krw500.0 | 181710:KR | 0.040% | ||
| 1125 | Swap | - | 0.040% | ||
| 1126 | Sol Spa | SOL:MI | 0.030% | ||
| 1127 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.030% | ||
| 1128 | Isracard Ltd | ISCD:IL | 0.030% | ||
| 1129 | Marshalls Plc | MSLH:LN | 0.030% | ||
| 1130 | Rightmove Plc | RMV:LN | 0.030% | ||
| 1131 | Terveystalo Oyj | TTALO:FI | 0.030% | ||
| 1132 | Canaccord Genuity Group Inc | CF:CA | 0.030% | ||
| 1133 | Capital Power Corp. | CPX:CA | 0.030% | ||
| 1134 | Cardinal Energy Ltd | CJ:CA | 0.030% | ||
| 1135 | Singapore Post Ltd | SPOS:SI | 0.030% | ||
| 1136 | Fortune Real Estate Investment Trust | 0778:HK | 0.030% | ||
| 1137 | Crombie Real Estate Investment Trust | CRR.U:CA | 0.030% | ||
| 1138 | Kojamo Oyj | KOJAMO:FI | 0.030% | ||
| 1139 | Descartes Systems Group, Inc. | DSG:CA | 0.030% | ||
| 1140 | Dream Industrial Real Estate Investment Trust | DREUF:CA | 0.030% | ||
| 1141 | EQB Inc | EQB:CA | 0.030% | ||
| 1142 | Element Fleet Management Corp | EFN:CA | 0.030% | ||
| 1143 | Invincible Investment Corp | 8963:TK | 0.030% | ||
| 1144 | Frontier Real Estate Investment Corp | 8964:TK | 0.030% | ||
| 1145 | Daiwa Office Investment Corp | 8976:TK | 0.030% | ||
| 1146 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.030% | ||
| 1147 | Earth Corp | 4985:TK | 0.030% | ||
| 1148 | Aoki Holdings, Inc. | 8214:JP | 0.030% | ||
| 1149 | Eagle Industry Co Ltd | 6486:TK | 0.030% | ||
| 1150 | Fp Corp | 7947:TK | 0.030% | ||
| 1151 | Oki Electric Industry Co Ltd | 6703:JP | 0.030% | ||
| 1152 | Gungho Online Entertainment Inc | 3765:TK | 0.030% | ||
| 1153 | Kiyo Bank Ltd/the | 8370:TK | 0.030% | ||
| 1154 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226:TK | 0.030% | ||
| 1155 | Kurabo Industries Ltd | 3106:TK | 0.030% | ||
| 1156 | Fabege Ab | FABG:ST | 0.030% | ||
| 1157 | Saizeriya Co Ltd | 7581:JP | 0.030% | ||
| 1158 | San-in Godo Bank Ltd/the | 8381:JP | 0.030% | ||
| 1159 | Sanken Electric Co Ltd | 6707:JP | 0.030% | ||
| 1160 | Sanyo Denki Co Ltd | 6516:JP | 0.030% | ||
| 1161 | Shiga Bank Ltd/the | 8366:JP | 0.030% | ||
| 1162 | Pacific Industrial Co Ltd | 7250:JP | 0.030% | ||
| 1163 | Takasago International Corp | 4914:JP | 0.030% | ||
| 1164 | Daiichikosho Co Ltd | 7458:TK | 0.030% | ||
| 1165 | Tkc Corp | 9746:JP | 0.030% | ||
| 1166 | Tv Tokyo Holdings Corp | 9413:JP | 0.030% | ||
| 1167 | Tocalo Co Ltd | 3433:JP | 0.030% | ||
| 1168 | Tokyo Kiraboshi Financial Group Inc | 7173:JP | 0.030% | ||
| 1169 | Toshiba Tec Corp | 6588:JP | 0.030% | ||
| 1170 | Toyobo Co Ltd | 3101:JP | 0.030% | ||
| 1171 | Towa Pharmaceutical Co Ltd | 4553:JP | 0.030% | ||
| 1172 | Doutor Nichires Holdings Co Ltd | 3087:TK | 0.030% | ||
| 1173 | Nichiha Corp | 7943:JP | 0.030% | ||
| 1174 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 1175 | Nsd Co Ltd | 9759:JP | 0.030% | ||
| 1176 | Relo Group Inc | 8876:JP | 0.030% | ||
| 1177 | Nomura Co Ltd | 9716:JP | 0.030% | ||
| 1178 | Hamakyorex Co Ltd | 9037:TK | 0.030% | ||
| 1179 | Fuji Co Ltd/ehime | 8278:TK | 0.030% | ||
| 1180 | Heiwa Corp | 6412:TK | 0.030% | ||
| 1181 | Baycurrent Consulting Inc | 6532:TK | 0.030% | ||
| 1182 | Hogy Medical Co Ltd | 3593:TK | 0.030% | ||
| 1183 | Adastria Co Ltd | 2685:JP | 0.030% | ||
| 1184 | Maruwa Co Ltd/aichi | 5344:TK | 0.030% | ||
| 1185 | Mixi Inc | 2121:JP | 0.030% | ||
| 1186 | Mitsuboshi Belting, Ltd. | 5192:TK | 0.030% | ||
| 1187 | Menicon Co Ltd | 7780:JP | 0.030% | ||
| 1188 | Mochida Pharmaceutical Co Ltd | 4534:TK | 0.030% | ||
| 1189 | Monotaro Co Ltd | 3064:JP | 0.030% | ||
| 1190 | Katitas Co. Ltd. | 8919:TK | 0.030% | ||
| 1191 | Yamabiko Corp | 6250:JP | 0.030% | ||
| 1192 | Wacom Co Ltd | 6727:JP | 0.030% | ||
| 1193 | Inghams Group Ltd | ING:AU | 0.030% | ||
| 1194 | Labrador Iron Ore | LIF:CA | 0.030% | ||
| 1195 | Lassonde Industries Inc | LAS.A:CA | 0.030% | ||
| 1196 | Leon‘S Furniture Ltd. | LNF:AQL | 0.030% | ||
| 1197 | Nfi Group Inc | NFI:CA | 0.030% | ||
| 1198 | Onex Corp. | ONEX:CA | 0.030% | ||
| 1199 | Sl Corp | 005850:KR | 0.030% | ||
| 1200 | Hyundai Elevator Co Ltd | 017800:KR | 0.030% | ||
| 1201 | Sk Gas Ltd | 018670:KR | 0.030% | ||
| 1202 | Kangwon Land Inc | 35250:KR | 0.030% | ||
| 1203 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.030% | ||
| 1204 | Sfa Engineering Corp | 056190:KR | 0.030% | ||
| 1205 | Hyundai Rotem Co Ltd | 64350:KR | 0.030% | ||
| 1206 | Kumho Tire Co Inc | 73240:KR | 0.030% | ||
| 1207 | Lf Corp | 093050:KR | 0.030% | ||
| 1208 | Ecopro Bm Co. Ltd. | 247540:KR | 0.030% | ||
| 1209 | Hyosung Advanced Materials Corp | 298050:KR | 0.030% | ||
| 1210 | Ascott Residence Trust | CAPS:SI | 0.030% | ||
| 1211 | Cd Projekt Sa | CDR:PL | 0.030% | ||
| 1212 | Cementir Holding Nv | CEMI:MI | 0.030% | ||
| 1213 | Clarkson Plc | CKN:LN | 0.030% | ||
| 1214 | Coronado Global Resources Inc. | CRN:AU | 0.030% | ||
| 1215 | Cvs Group Plc | CVSG:LN | 0.030% | ||
| 1216 | Cewe Stiftung | CWC:FF | 0.030% | ||
| 1217 | Daetwyler Holding Ag | DAE:SM | 0.030% | ||
| 1218 | Deme Group Nv | DEME:BR | 0.030% | ||
| 1219 | Delivery Hero Se Common | DHER:MU | 0.030% | ||
| 1220 | Delek Automotive Systems Ltd | DLEA:IL | 0.030% | ||
| 1221 | Dlf Ltd | DLF:MB | 0.030% | ||
| 1222 | Elco Ltd | ELCO:IL | 0.030% | ||
| 1223 | Energean Oil & Gas Plc | ENOG:LN | 0.030% | ||
| 1224 | Future Plc | FUTR:LN | 0.030% | ||
| 1225 | Genuit Group Plc | GENG:LN | 0.030% | ||
| 1226 | HENSOLDT AG COMMON STOCK EUR | HAG:SG | 0.030% | ||
| 1227 | Hiab Oyj | HIAB:FI | 0.030% | ||
| 1228 | Inficon Holding-Reg | IFCN:SM | 0.030% | ||
| 1229 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.030% | ||
| 1230 | J D Wetherspoon Plc | JDW:LN | 0.030% | ||
| 1231 | Kbc Ancora | KBCA:BR | 0.030% | ||
| 1232 | Kontron AG | KTN:FF | 0.030% | ||
| 1233 | Linea Directa Aseguradora Sa Cia De Seguros Y | LDA:MA | 0.030% | ||
| 1234 | Lancashire Holdings Ltd | LRE:BM | 0.030% | ||
| 1235 | Mercialys Sa | MERY:PA | 0.030% | ||
| 1236 | Mobimo Holding Ag | MOBN:SM | 0.030% | ||
| 1237 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.030% | ||
| 1238 | Ninety One Plc | N91:LN | 0.030% | ||
| 1239 | Norwegian Air Shuttle Asa | NAS:OS | 0.030% | ||
| 1240 | Netcompany Group | NETCG:CO | 0.030% | ||
| 1241 | Netlink Nbn Trust | NETL:SI | 0.030% | ||
| 1242 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.030% | ||
| 1243 | Nolato Ab-B Shs | NOLA.B:ST | 0.030% | ||
| 1244 | Norconsult Norge As | NORCO:OS | 0.030% | ||
| 1245 | Premier Investments Ltd | PMV:AU | 0.030% | ||
| 1246 | Remy Cointreau Sa | RCOP:PA | 0.030% | ||
| 1247 | Reply Spa | REY:MI | 0.030% | ||
| 1248 | Region Re Ltd | RGN:AU | 0.030% | ||
| 1249 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.030% | ||
| 1250 | Rs Group Plc | RS1R:LN | 0.030% | ||
| 1251 | Renishaw Plc | RSW:LN | 0.030% | ||
| 1252 | Sats Ltd | S58:SI | 0.030% | ||
| 1253 | Safestore Holdings Plc Reit Gbp | SAFE:LN | 0.030% | ||
| 1254 | Stroeer | SAXG:SG | 0.030% | ||
| 1255 | Samhallsbyggnadsbolaget I Norden | SBB.B:ST | 0.030% | ||
| 1256 | Softcat Plc | SCTS:LN | 0.030% | ||
| 1257 | Sagicor Financial Company Ltd. | SFC:BM | 0.030% | ||
| 1258 | St Galler Kantonalbank Ag | SGKN:SM | 0.030% | ||
| 1259 | Subsea Sa | SUBCY:LU | 0.030% | ||
| 1260 | Technogym Spa | TGYM:MI | 0.030% | ||
| 1261 | Titan Cement Int | TITC:BR | 0.030% | ||
| 1262 | Virbac Saca | VIRB:PA | 0.030% | ||
| 1263 | Vivendi Sa | VIV:PA | 0.030% | ||
| 1264 | Webuild SpA | WBD:MI | 0.030% | ||
| 1265 | Mycronic Ab | MYCR:ST | 0.030% | ||
| 1266 | Inwido Ab | INWI:ST | 0.030% | ||
| 1267 | Skycity Entertainment Group Ltd | SKC:NZ | 0.030% | ||
| 1268 | Steadfast Group Ltd | SDF:AU | 0.030% | ||
| 1269 | Perpetual Ltd | PPT:AU | 0.030% | ||
| 1270 | Otoki Corp | 007310:KR | 0.030% | ||
| 1271 | Samyang Biopharmaceuticals Corp | 0120G0:KR | 0.030% | ||
| 1272 | Fagron NV | 0HNZ:BR | 0.030% | ||
| 1273 | Flow Traders Ltd. | 0R96:BM | 0.030% | ||
| 1274 | Silicon Works Co Ltd | 108320:KR | 0.030% | ||
| 1275 | Skc Ltd | 11790:KR | 0.030% | ||
| 1276 | Sd Biosensor Inc | 137310:KR | 0.030% | ||
| 1277 | Sakata Seed Corp | 1377:JP | 0.030% | ||
| 1278 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.030% | ||
| 1279 | Nihon M&A Center Inc | 2127:JP | 0.030% | ||
| 1280 | Zozo Inc | 3092:TK | 0.030% | ||
| 1281 | Nippon Accommdtn Fund I Reit | 3226:JP | 0.030% | ||
| 1282 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.030% | ||
| 1283 | Aeon Reit Investment Corp | 3292:TK | 0.030% | ||
| 1284 | Sekisui House Reit Inc | 3309:TK | 0.030% | ||
| 1285 | Soulbrain Co Ltd/New | 357780:KR | 0.030% | ||
| 1286 | Hokuetsu Corporation | 3865:TK | 0.030% | ||
| 1287 | Kaken Pharmaceutical Co Ltd | 4521:JP | 0.030% | ||
| 1288 | Hyundai Greenfood Co Ltd | 453340:KR | 0.030% | ||
| 1289 | Dongjin Semichem Ltd | 5290:KR | 0.030% | ||
| 1290 | Organo Corp | 6368:JP | 0.030% | ||
| 1291 | Ctf Services Ltd | 659:HK | 0.030% | ||
| 1292 | Hokkoku Financial Holdings Inc | 7381:TK | 0.030% | ||
| 1293 | Nishimatsuya Chain Co.,Ltd. | 7545:TK | 0.030% | ||
| 1294 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.030% | ||
| 1295 | Daiwa Living Investment Corporation Reit | 8986:TK | 0.030% | ||
| 1296 | Aedifica Sa | AED:BR | 0.030% | ||
| 1297 | Af Gruppen Asa | AFGA:OS | 0.030% | ||
| 1298 | Addlife Ab Class B | ALIF.B:ST | 0.030% | ||
| 1299 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.030% | ||
| 1300 | Arjo Ab | ARJO.B:ST | 0.030% | ||
| 1301 | ASM International N.V. Asm International | ASMI:AS | 0.030% | ||
| 1302 | Avanza Bank Holding Ab | AZA:ST | 0.030% | ||
| 1303 | Azrieli Group Ltd | AZRG:IL | 0.030% | ||
| 1304 | F & F Co. Ltd. | 383220:KR | 0.030% | ||
| 1305 | Shenandoah Telecommunications Co | SHEN | 0.030% | ||
| 1306 | Sienna Senior Living Inc | SIA:CA | 0.030% | ||
| 1307 | Winpak Ltd | WPK:CA | 0.030% | ||
| 1308 | Lenzing Ag | LNZ:SG | 0.030% | ||
| 1309 | Palfinger Ag | PAL:LN | 0.030% | ||
| 1310 | Warehouses De Pauw Comm. Va | WDP:BR | 0.030% | ||
| 1311 | Tessenderlo Group Sa | TESB:BR | 0.030% | ||
| 1312 | Bank Millennium Sa | MILP:PL | 0.030% | ||
| 1313 | Budimex Sa | BDXP:PL | 0.030% | ||
| 1314 | Gerresheimer Ag | GXIG:MU | 0.030% | ||
| 1315 | Rational Ag | RAAG:FF | 0.030% | ||
| 1316 | Inmobiliaria Colonial Socimi Sa | COL:MA | 0.030% | ||
| 1317 | Carmila Sa | CARM:PA | 0.030% | ||
| 1318 | Ashmore Group Plc | ASHM:LN | 0.030% | ||
| 1319 | Big Yellow Group Plc | BYG:LN | 0.030% | ||
| 1320 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.030% | ||
| 1321 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.030% | ||
| 1322 | 4imprint Group Plc | FOUR:LN | 0.030% | ||
| 1323 | Glenveagh Properties Plc | GLV:LN | 0.030% | ||
| 1324 | Ibstock Plc | IBST:LN | 0.030% | ||
| 1325 | IWG PLC | IWG:SM | 0.030% | ||
| 1326 | Daesang Corp | 001680:KR | 0.030% | ||
| 1327 | Odfjell Drilling Ltd | ODLO:OS | 0.030% | ||
| 1328 | Igg Inc | 0799:HK | 0.030% | ||
| 1329 | Oxford Instruments Plc | OXIG:LN | 0.030% | ||
| 1330 | PAX Global Technology Ltd | 327:HK | 0.030% | ||
| 1331 | Renew Holdings Plc | RNWH:LN | 0.030% | ||
| 1332 | Rws Holdings Plc | RWS:LN | 0.030% | ||
| 1333 | Telecom Egypt | ETEL:EG | 0.030% | ||
| 1334 | Wh Smith Plc | SMWH:LN | 0.030% | ||
| 1335 | Towngas China Co Ltd | 1083:HK | 0.030% | ||
| 1336 | Bucher Industries Ag | BUCN:SM | 0.030% | ||
| 1337 | Siegfried Holding Ag | SFZN:SM | 0.030% | ||
| 1338 | Activia Properties Inc | 3279:JP | 0.030% | ||
| 1339 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.030% | ||
| 1340 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.030% | ||
| 1341 | Rhi Magnesita Nv | RHIM:LN | 0.030% | ||
| 1342 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.030% | ||
| 1343 | 'domino's Pizza Enterprises Ltd Common Stock Aud 0' | DMP:AU | 0.030% | ||
| 1344 | Korean Won | - | 0.030% | ||
| 1345 | U.S. Treasury Long Bonds | - | 0.030% | ||
| 1346 | Spin Master Subordinate Voting Cor | TOY:CA | 0.020% | ||
| 1347 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 1348 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 1349 | Grenke Ag | GLJ.N:SG | 0.020% | ||
| 1350 | Hella Gmbh & Co Kgaa | HLE:SG | 0.020% | ||
| 1351 | Nemetschek Se | NEM:FF | 0.020% | ||
| 1352 | Atresmedia Corp De Medios De Comunicacion Sa | A3M:MA | 0.020% | ||
| 1353 | Ag Barr Plc | BAG:LN | 0.020% | ||
| 1354 | Credicorp Ltd - Common | BAP | 0.020% | ||
| 1355 | Gamma Communications Plc | GAMA:LN | 0.020% | ||
| 1356 | Grainger Plc | GRI:LN | 0.020% | ||
| 1357 | Johnson Service Group Plc | JSG:LN | 0.020% | ||
| 1358 | Londonmetric Property Plc | LMPL:LN | 0.020% | ||
| 1359 | Polar Capital Holdings Plc | POLR:LN | 0.020% | ||
| 1360 | Spire Healthcare Group Plc | SPI:LN | 0.020% | ||
| 1361 | Whitbread Plc | WTB:LN | 0.020% | ||
| 1362 | Comet Holding Ag | COTN:SM | 0.020% | ||
| 1363 | A S K U L Corporation | 2678:TK | 0.020% | ||
| 1364 | Dena Co Ltd Common Stock | 2432:TK | 0.020% | ||
| 1365 | Matas A/s | MATAS:CO | 0.020% | ||
| 1366 | Imcd Group Bv | IMCD:AS | 0.020% | ||
| 1367 | Credit Corp Group Ltd | CCP:AU | 0.020% | ||
| 1368 | G8 Education Ltd | GEM:AU | 0.020% | ||
| 1369 | Rea Group Ltd | REA:AU | 0.020% | ||
| 1370 | Service Stream Ltd | SSM:AU | 0.020% | ||
| 1371 | Burford Capital Ltd | BUR | 0.020% | ||
| 1372 | CTP NV | CTPNV:AS | 0.020% | ||
| 1373 | Cvc Capital Partners Plc (A) | CVC:AS | 0.020% | ||
| 1374 | Delta Galil Industries Ltd | DELT | 0.020% | ||
| 1375 | Diasorin Spa | DIA:MI | 0.020% | ||
| 1376 | Dof Group | DOFG:OS | 0.020% | ||
| 1377 | Electra Ltd/israel | ELTR:IL | 0.020% | ||
| 1378 | Embracer Group Ab | EMBRAC.B:ST | 0.020% | ||
| 1379 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.020% | ||
| 1380 | Flight Centre Travel Group Ltd | FLT:AU | 0.020% | ||
| 1381 | Freightways Ltd | FRW:NZ | 0.020% | ||
| 1382 | Grab Holdings Limited Class A | GRAB:KY | 0.020% | ||
| 1383 | Id Logistics Group | IDL:PA | 0.020% | ||
| 1384 | Idp Education, Ltd. | IEL:AU | 0.020% | ||
| 1385 | Indus Holding Ag | INHG:MU | 0.020% | ||
| 1386 | Inmode Ltd. | INMD:IL | 0.020% | ||
| 1387 | Jd Sports Fashion Plc | JDI:LN | 0.020% | ||
| 1388 | James Halstead Plc Common Stock Gbp.05 | JHD:LN | 0.020% | ||
| 1389 | Jupiter Fund Management Plc | JUP:LN | 0.020% | ||
| 1390 | Kardex Holding Ag | KARN:SM | 0.020% | ||
| 1391 | Lagercrantz Group Ab (b Shares) | LAGR.B:ST | 0.020% | ||
| 1392 | Lottomatica Group Spa | LTMC:MI | 0.020% | ||
| 1393 | Luzerner Kantonalbank Ag | LUKN:SM | 0.020% | ||
| 1394 | Mekonomen Ab | MEKO:ST | 0.020% | ||
| 1395 | Mfe Mediaforeurope Nv Cl A | MFEB:MI | 0.020% | ||
| 1396 | New Wave Group Ab Npv B | NEWA.B:ST | 0.020% | ||
| 1397 | Ocado Group Plc | OCDO:LN | 0.020% | ||
| 1398 | Olvi Oyj | OLVAS:FI | 0.020% | ||
| 1399 | On Holding Ag | ONON:SM | 0.020% | ||
| 1400 | Piaggio & C Spa | PIA:MI | 0.020% | ||
| 1401 | Puig Brands Sa | PUIG:MA | 0.020% | ||
| 1402 | Pierre Et Vacances Sa | PVAC:PA | 0.020% | ||
| 1403 | Sagax Ab (Class B) | SAGA.B:ST | 0.020% | ||
| 1404 | Scatec Solar Asa | SCATC:OS | 0.020% | ||
| 1405 | Seatrium | SEAT:SN | 0.020% | ||
| 1406 | Swissquote Group Holding Sa | SQN:SM | 0.020% | ||
| 1407 | Stef Sa | STF:PA | 0.020% | ||
| 1408 | Taboola.Com Ltd | TBLA | 0.020% | ||
| 1409 | Unite Group Plc/The Reit GBP | UTG:LN | 0.020% | ||
| 1410 | Var Energi Asa | VAR:OS | 0.020% | ||
| 1411 | Xero Placement Xx | XRO:NZ | 0.020% | ||
| 1412 | Ambea Ab | AMBEA:ST | 0.020% | ||
| 1413 | Soitec | SOIT:PA | 0.020% | ||
| 1414 | Cellnex Telecom Sa | CLNX:MA | 0.020% | ||
| 1415 | Altus Group Ltd/canada | AIF:CA | 0.020% | ||
| 1416 | Bird Construction Inc | BDT:CA | 0.020% | ||
| 1417 | Canada Goose Holdings, Inc. | GOOS:CA | 0.020% | ||
| 1418 | Cargojet Inc | CJT:CA | 0.020% | ||
| 1419 | Doubledown Interactive Co Ltd | DDI | 0.020% | ||
| 1420 | E-L Financial Corp. Ltd. | ELF:CA | 0.020% | ||
| 1421 | Electrolux Professional Class B | EPRO.B:ST | 0.020% | ||
| 1422 | Enghouse Systems Ltd | ENGH:CA | 0.020% | ||
| 1423 | Premier Investment Corp | 8956:JP | 0.020% | ||
| 1424 | Japan Logistics Fund Inc | 8967:TK | 0.020% | ||
| 1425 | As One Corp | 7476:JP | 0.020% | ||
| 1426 | Leopalace21 Corp | 8848:TK | 0.020% | ||
| 1427 | Elecom Co Ltd | 6750:TK | 0.020% | ||
| 1428 | Kyoritsu Maintenance Co Ltd | 9616:JP | 0.020% | ||
| 1429 | Kumiai Chemical Industry Co Ltd | 4996:TK | 0.020% | ||
| 1430 | Gunze Ltd | 3002:TK | 0.020% | ||
| 1431 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.020% | ||
| 1432 | Colowide Co Ltd | 7616:TK | 0.020% | ||
| 1433 | Shibuya Corp | 6340:JP | 0.020% | ||
| 1434 | Suruga Bank Ltd | 8358:JP | 0.020% | ||
| 1435 | Daiseki Co Ltd | 9793:TK | 0.020% | ||
| 1436 | Dydo Group Holdings Inc | 2590:TK | 0.020% | ||
| 1437 | Tsi Holdings Co Ltd | 3608:JP | 0.020% | ||
| 1438 | Tokyu Construction Co Ltd | 1720:JP | 0.020% | ||
| 1439 | Nittetsu Mining Co Ltd | 1515:JP | 0.020% | ||
| 1440 | Japan Lifeline Co Ltd | 7575:TK | 0.020% | ||
| 1441 | T Hasegawa Co Ltd | 4958:JP | 0.020% | ||
| 1442 | Axial Retailing Inc | 8255:JP | 0.020% | ||
| 1443 | Goeasy Ltd Ord | GSY:CA | 0.020% | ||
| 1444 | Futaba Industrial Co Ltd | 7241:TK | 0.020% | ||
| 1445 | Gravity Co. Ltd | GRVY | 0.020% | ||
| 1446 | Mitsui High-tec Inc | 6966:TK | 0.020% | ||
| 1447 | Mitsubishi Pencil Co Ltd | 7976:TK | 0.020% | ||
| 1448 | Morita Holdings Corp | 6455:TK | 0.020% | ||
| 1449 | Ut Group Co Ltd | 2146:JP | 0.020% | ||
| 1450 | Round One Corp | 4680:JP | 0.020% | ||
| 1451 | Ricoh Leasing Co Ltd | 8566:JP | 0.020% | ||
| 1452 | Ryobi Ltd | 5851:JP | 0.020% | ||
| 1453 | Killam Apartment Real Estate Investment Trust | KMP.U:CA | 0.020% | ||
| 1454 | Martinrea International Inc | MRE:CA | 0.020% | ||
| 1455 | Northwest Healthcare Properties Real Estate Investment Trust | NWH.U:CA | 0.020% | ||
| 1456 | Opera Limited | OPRA | 0.020% | ||
| 1457 | Or Royalties Inc | OR:CA | 0.020% | ||
| 1458 | Samyang Holdings Corp | 000070:KR | 0.020% | ||
| 1459 | Seah Steel Holdings Corp | 003030:TW | 0.020% | ||
| 1460 | Daishin Securities Co. Ltd. Preference Shares | 3545:TW | 0.020% | ||
| 1461 | Dongwon Industries Co Ltd | 006040:KR | 0.020% | ||
| 1462 | Pason Systems Inc | PSI:CA | 0.020% | ||
| 1463 | Stanmore Coal Ltd | SMR:AU | 0.020% | ||
| 1464 | Danieli & C Officine Meccaniche Spa | DANI:MI | 0.020% | ||
| 1465 | Hitejinro Ltd | 000080:KR | 0.020% | ||
| 1466 | Lotte Chilsung Beverage Co Ltd | 005300:KR | 0.020% | ||
| 1467 | Bh Co Ltd | 090460:KR | 0.020% | ||
| 1468 | Fielmann Group AG | 0MG1:SG | 0.020% | ||
| 1469 | Samsung Biologics Co Ltd | 207940:KR | 0.020% | ||
| 1470 | Benext Group Inc | 2154:JP | 0.020% | ||
| 1471 | Crystal International Group Limited | 2232:KY | 0.020% | ||
| 1472 | Kakaku.Com Inc | 2371:TK | 0.020% | ||
| 1473 | Kcc Glass Corp | 344820:KR | 0.020% | ||
| 1474 | Hybe Co Ltd | 352820:KR | 0.020% | ||
| 1475 | Daishin Securities Co Ltd | 3540:KR | 0.020% | ||
| 1476 | Nippon Seiki Co., Ltd. | 7287:TK | 0.020% | ||
| 1477 | Nakanishi | 7716:JP | 0.020% | ||
| 1478 | Japan Hotel Reit Investme | 8985:TK | 0.020% | ||
| 1479 | Japan Excellent Inc | 8987:TK | 0.020% | ||
| 1480 | Toei Co Ltd | 9605:JP | 0.020% | ||
| 1481 | Japan Airport Terminal Co Ltd | 9706:TK | 0.020% | ||
| 1482 | Amotiv Ltd | AOV:AU | 0.020% | ||
| 1483 | Arb Corp Ltd | ARB:AU | 0.020% | ||
| 1484 | Burckhardt Compression Holding Ag | BCHN:SM | 0.020% | ||
| 1485 | Bluenord Asa | BNOR:OS | 0.020% | ||
| 1486 | Bonheur Asa | BONHR:OS | 0.020% | ||
| 1487 | Bossard Holding Ag | BOS:SM | 0.020% | ||
| 1488 | Eurocash Sa | EUR:PL | 0.020% | ||
| 1489 | Tokmanni Group Corp | TOKMAN:FI | 0.020% | ||
| 1490 | Vitasoy International Holdings Ltd | 0345:HK | 0.020% | ||
| 1491 | Us Dollar | - | 0.020% | ||
| 1492 | Ardmore Shipping Corp | ASC:BM | 0.010% | ||
| 1493 | Star Entertainment Grp Ltd/the | SGR:AU | 0.010% | ||
| 1494 | Westgold Resources Ltd | WGX:AU | 0.010% | ||
| 1495 | Hanwha General Insurance Co Ltd | 000370:KR | 0.010% | ||
| 1496 | Hanjin Logistics Corp | 002320:KR | 0.010% | ||
| 1497 | Samchully Ltd | 004690:KR | 0.010% | ||
| 1498 | Binggrae Ltd | 005180:KR | 0.010% | ||
| 1499 | Kg Dongbusteel | 016380:KR | 0.010% | ||
| 1500 | Handsome Co Ltd | 020000:KR | 0.010% | ||
| 1501 | Daou Data Corp | 032190:KR | 0.010% | ||
| 1502 | Kln Logistics Group Ltd | 0636:HK | 0.010% | ||
| 1503 | Partron Ltd | 091700:KR | 0.010% | ||
| 1504 | Mcnex Ltd | 097520:KR | 0.010% | ||
| 1505 | SeAH Besteel Holdings Corporation | 1430:KR | 0.010% | ||
| 1506 | Sbs Holdings Inc | 2384:JP | 0.010% | ||
| 1507 | Netmarble Corp | 251270:KR | 0.010% | ||
| 1508 | Milbon Co., Ltd. | 4919:JP | 0.010% | ||
| 1509 | Gs P&L Co Ltd | 499790:KR | 0.010% | ||
| 1510 | Bando Chemical Industries,Ltd. | 5195:TK | 0.010% | ||
| 1511 | Hd Home Shopping Corp | 57050:KR | 0.010% | ||
| 1512 | Genesys Logic Inc | 6104:JP | 0.010% | ||
| 1513 | Beigene Ag | 6160:HK | 0.010% | ||
| 1514 | NPR-RIKEN CORP | 6209:JP | 0.010% | ||
| 1515 | Maxell Holdings,ltd. | 6810:JP | 0.010% | ||
| 1516 | Megachips Corporation | 6875:TK | 0.010% | ||
| 1517 | Yamae Group Holdings Co Ltd | 7130:JP | 0.010% | ||
| 1518 | Ashtrom Group Ltd | ASHG:IL | 0.010% | ||
| 1519 | Asmodee Group Class B | ASMDEE.B:ST | 0.010% | ||
| 1520 | Accent Group Ltd | AX1:AU | 0.010% | ||
| 1521 | Bpost Sa (bpost Bb) | BPOST:BE | 0.010% | ||
| 1522 | Smartgroup Corp Ltd | SIQ:AU | 0.010% | ||
| 1523 | Adentra Inc | ADEN:CA | 0.010% | ||
| 1524 | Artis Real Estate Investment Trust Units | AX.UN:CA | 0.010% | ||
| 1525 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.010% | ||
| 1526 | Ct Real Estate Investment Trust | CRT.UN:CA | 0.010% | ||
| 1527 | Canada Packers Inc-W/I | CPKR:CA | 0.010% | ||
| 1528 | Starhub Ltd | STAR:SI | 0.010% | ||
| 1529 | Curaleaf Holdings Inc. | CURA:CA | 0.010% | ||
| 1530 | Endava Plc Sponsored ADR Class A | DAVA:LN | 0.010% | ||
| 1531 | Aiful Corp | 8515:JP | 0.010% | ||
| 1532 | Idec Corp/japan | 6652:TK | 0.010% | ||
| 1533 | Uchida Yoko Co Ltd | 8057:JP | 0.010% | ||
| 1534 | Okamoto Industries Inc | 5122:JP | 0.010% | ||
| 1535 | Okinawa Cellular Telephone Co | 9436:JP | 0.010% | ||
| 1536 | Orient Corp | 8585:JP | 0.010% | ||
| 1537 | Onward Holdings Co Ltd | 8016:JP | 0.010% | ||
| 1538 | Kameda Seika Co Ltd | 2220:TK | 0.010% | ||
| 1539 | G-tekt Corp | 5970:TK | 0.010% | ||
| 1540 | Kyorin Holdings, Inc. | 4569:TK | 0.010% | ||
| 1541 | Kh Neochem Co Ltd | 4189:TK | 0.010% | ||
| 1542 | Geo Holdings Corp | 2681:TK | 0.010% | ||
| 1543 | Konishi Co Ltd | 4956:TK | 0.010% | ||
| 1544 | Godo Steel Ltd | 5410:TK | 0.010% | ||
| 1545 | Sakai Moving Service Co Ltd | 9039:JP | 0.010% | ||
| 1546 | Raiznext Corp | 6379:JP | 0.010% | ||
| 1547 | Sanyo Chemical Industries Ltd | 4471:JP | 0.010% | ||
| 1548 | Siix Corp | 7613:JP | 0.010% | ||
| 1549 | Showa Sangyo Co Ltd | 2004:JP | 0.010% | ||
| 1550 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.010% | ||
| 1551 | S Foods Inc | 2292:JP | 0.010% | ||
| 1552 | Sekisui Jushi Corp | 4212:JP | 0.010% | ||
| 1553 | Central Glass Co Ltd | 4044:JP | 0.010% | ||
| 1554 | Takamatsu Construction Group Co Ltd | 1762:JP | 0.010% | ||
| 1555 | Tachibana Eletech Co Ltd | 8159:JP | 0.010% | ||
| 1556 | Trican Well Service Limited | TCW:CA | 0.010% | ||
| 1557 | Wajax Corp | WJX:CA | 0.010% | ||
| 1558 | Sthree Plc Common Stock Gbp.01 | STEMS:LN | 0.010% | ||
| 1559 | Kyoei Steel Ltd Common Stock | 5440:TK | 0.010% | ||
| 1560 | Almirall Sa | ALM:MA | 0.010% | ||
| 1561 | Cowell E Holdings Inc | 1415:HK | 0.010% | ||
| 1562 | Crest Nicholson Holdings Plc(crst) | CRST:LN | 0.010% | ||
| 1563 | Fevertree Drinks Plc. | FEVR:LN | 0.010% | ||
| 1564 | Halfords Group Plc Common Stock Gbp.01 | HFD:LN | 0.010% | ||
| 1565 | Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01 | 1112:HK | 0.010% | ||
| 1566 | Investec Plc | INVP:LN | 0.010% | ||
| 1567 | Boohoo Group Plc | BOOH | 0.010% | ||
| 1568 | Nagacorp Ltd | 3918:HK | 0.010% | ||
| 1569 | Pz Cussons Plc | PZC:LN | 0.010% | ||
| 1570 | United Energy Group Ltd | 0467:HK | 0.010% | ||
| 1571 | Wynn Macau Ltd | 1128:HK | 0.010% | ||
| 1572 | Conzzeta Ag | BYS:SM | 0.010% | ||
| 1573 | Ntg Nordic Transport Grou | NTGNT:CO | 0.010% | ||
| 1574 | Collins Foods Ltd | CKF:AU | 0.010% | ||
| 1575 | Cromwell Property Group | CMW:AU | 0.010% | ||
| 1576 | Myer Holdings Ltd | MYR:AU | 0.010% | ||
| 1577 | Ooh!media Ltd | OML:AU | 0.010% | ||
| 1578 | Ridley Corp Ltd | RIC:AU | 0.010% | ||
| 1579 | Baywa Ag | BYW6:MU | 0.010% | ||
| 1580 | Cir Spa-Compagnie Industriali | CIR:MI | 0.010% | ||
| 1581 | Clas Ohlson Ab | CLAS.B:ST | 0.010% | ||
| 1582 | Cognor Holding Sa | COG:PL | 0.010% | ||
| 1583 | DSM FIRMENICH AG | DSM:SM | 0.010% | ||
| 1584 | Essentra Plc | ESNT:LN | 0.010% | ||
| 1585 | Finnair | FIA1S:FI | 0.010% | ||
| 1586 | Fleetpartners Group Ltd. | FPR:AU | 0.010% | ||
| 1587 | Fiskars Oyj Abp | FSKRS:HI | 0.010% | ||
| 1588 | G City Ltd | GCT:IL | 0.010% | ||
| 1589 | Lisi Sa | GFII:PA | 0.010% | ||
| 1590 | Grand City Properties Sa | GYC:LU | 0.010% | ||
| 1591 | Altarea Sca | IMAF:PA | 0.010% | ||
| 1592 | Inpost | INPST:AS | 0.010% | ||
| 1593 | Iph Ltd | IPH:AU | 0.010% | ||
| 1594 | Latour Investment Class B | LAATO.B:ST | 0.010% | ||
| 1595 | Ldc Sa | LOUP:PA | 0.010% | ||
| 1596 | Maire Spa | MAIRE:MI | 0.010% | ||
| 1597 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 1598 | Mersen Sa | MRN:PA | 0.010% | ||
| 1599 | Ncab Group Ab | NCAB:ST | 0.010% | ||
| 1600 | Pandox Class B | PANDX.B:ST | 0.010% | ||
| 1601 | Pinewood Technologies Group Plc | PINE:LN | 0.010% | ||
| 1602 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.010% | ||
| 1603 | Quadient Sa | QDT:PA | 0.010% | ||
| 1604 | Stillfront Group | SF | 0.010% | ||
| 1605 | Sirius Real Estate Ltd | SRE:LN | 0.010% | ||
| 1606 | Teamviwer Ag | TMV:DB | 0.010% | ||
| 1607 | Uniphar Plc Common Stock Eur.08 | UPR:IE | 0.010% | ||
| 1608 | Worldline Sa/france | WLN:PA | 0.010% | ||
| 1609 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.010% | ||
| 1610 | Tokai Corp/gifu | 9729:JP | 0.010% | ||
| 1611 | Doshisha Co Ltd | 7483:TK | 0.010% | ||
| 1612 | Eizo Corp | 6737:TK | 0.010% | ||
| 1613 | Nichireki Co Ltd | 5011:JP | 0.010% | ||
| 1614 | Nikkiso Co Ltd | 6376:JP | 0.010% | ||
| 1615 | Nitta Corp | 5186:JP | 0.010% | ||
| 1616 | Japan Pulp & Paper Co Ltd | 8032:TK | 0.010% | ||
| 1617 | Nissha Printing Co Ltd | 7915:JP | 0.010% | ||
| 1618 | Valqua Ltd | 7995:JP | 0.010% | ||
| 1619 | Mitsubishi Logisnext Co Ltd | 7105:JP | 0.010% | ||
| 1620 | Noritz Corp | 5943:JP | 0.010% | ||
| 1621 | Pasona Group Inc | 2168:JP | 0.010% | ||
| 1622 | Nachi-fujikoshi Corp | 6474:JP | 0.010% | ||
| 1623 | Fujimori Kogyo Co Ltd | 7917:TK | 0.010% | ||
| 1624 | Gotham Fdgcorp | FOX:IL | 0.010% | ||
| 1625 | Heiwa Real Estate Co Ltd | 8803:TK | 0.010% | ||
| 1626 | Retail Partners Co Ltd | 8167:JP | 0.010% | ||
| 1627 | Restar Holdings Corp | 3156:TK | 0.010% | ||
| 1628 | Wakita & Co Ltd | 8125:JP | 0.010% | ||
| 1629 | Interfor Corp | IFP:CA | 0.010% | ||
| 1630 | Kroger Co. | KR | 0.010% | ||
| 1631 | Obsidian Energy Ltd | OBE:CA | 0.010% | ||
| 1632 | Young Poong Corp | 670:KR | 0.010% | ||
| 1633 | Kg Chemical Corp | 1390:KR | 0.010% | ||
| 1634 | Taekwang Industrial Co Ltd | 003240:KR | 0.010% | ||
| 1635 | Hyosung Corp | 004800:KR | 0.010% | ||
| 1636 | Kwang Dong Pharmaceutical Co Ltd | 9290:KR | 0.010% | ||
| 1637 | Sungwoo Hitech Co Ltd | 015750:KR | 0.010% | ||
| 1638 | E1 Corp | 017940:KR | 0.010% | ||
| 1639 | Samsung Card Co Ltd | 29780:KR | 0.010% | ||
| 1640 | Nice Holdings Co Ltd | 34310:KR | 0.010% | ||
| 1641 | Lg Hausys Ltd | 108670:KR | 0.010% | ||
| 1642 | New Israeli Sheqel | - | 0.010% | ||
| 1643 | Kingdom of Belgium Government Bond | - | 0.010% | ||
| 1644 | Piolax Inc | 5988:JP | 0.000% | ||
| 1645 | Fujimi Inc | 5384:TK | 0.000% | ||
| 1646 | Mos Food Services Inc. | 8153:TK | 0.000% | ||
| 1647 | MSEIS:OS | MX | 0.000% | ||
| 1648 | Mattr Corp | MATR:CA | 0.000% | ||
| 1649 | Posco Chemical Co Ltd | 003670:KR | 0.000% | ||
| 1650 | Is Dongseo Co Ltd | 10780:KR | 0.000% | ||
| 1651 | Abengoa S.a. Class B | ABG.P | 0.000% | ||
| 1652 | Bausch+Lomb Corp | BLCO:CA | 0.000% | ||
| 1653 | Fiera Capital Corporation | FSZ:CA | 0.000% | ||
| 1654 | Shoei Foods Corp | 8079:JP | 0.000% | ||
| 1655 | Zojirushi Corp | 7965:JP | 0.000% | ||
| 1656 | Tamron Co Ltd | 7740:JP | 0.000% | ||
| 1657 | Ryman Healthcare Ltd | RYM:NZ | 0.000% | ||
| 1658 | Shangri-La Asia Ltd | 0069:HK | 0.000% | ||
| 1659 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.000% | ||
| 1660 | Seoul Semiconductor Co Ltd | 046890:KR | 0.000% | ||
| 1661 | DocMorris AG | 0RRB:SM | 0.000% | ||
| 1662 | Seoyon E-hwa Company, Ltd. | 200880:KR | 0.000% | ||
| 1663 | Sjm Hldgs Ltd | 880:HK | 0.000% | ||
| 1664 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 1665 | Takkt Ag | TTKG:SG | 0.000% | ||
| 1666 | Ence Energia Y Celulosa Sa | ENC:MA | 0.000% | ||
| 1667 | Cafe De Coral Holdings Ltd | 0341:HK | 0.000% | ||
| 1668 | Fdm Group Holdings Plc | FDM:LN | 0.000% | ||
| 1669 | Tullow Oil Plc | TLW:LN | 0.000% | ||
| 1670 | Corem Property Group Ab | CORE.B:ST | 0.000% | ||
| 1671 | Eutelsat Sa | ETL:PA | 0.000% | ||
| 1672 | Evotec | EVT:SG | 0.000% | ||
| 1673 | Mercer Intl Inc Com Sh Ben Int | MERC | 0.000% | ||
| 1674 | Orion Retail Properties Ltd | ORNP:IL | 0.000% | ||
| 1675 | Vend Marketplaces Asa | SCHB:OS | 0.000% | ||
| 1676 | Wilh Wilhelmsen Holding Asa, Class B | WWIB:OS | 0.000% | ||
| 1677 | Polish Zloty | - | 0.000% | ||
| 1678 | Canadian Dollar | - | 0.000% | ||
| 1679 | Msci Eafe Index Dec 25 | - | 0.000% | ||
| 1680 | Hong Kong Dollar | - | 0.000% | ||
| 1681 | 216641619.SRDLC19.492028-05-21 | - | 0.000% | ||
| 1682 | Eutelsat Comm. Rights Sa | - | 0.000% | ||
| 1683 | Singapore Dollar | - | 0.000% | ||
| 1684 | Qqq Us 03/31/26 P420 | - | 0.000% | ||
| 1685 | Daesang Pref Corp | - | 0.000% | ||
| 1686 | Mobico Group Plc | - | 0.000% | ||
| 1687 | Hanon Systems R Rights | - | 0.000% | ||
| 1688 | Danish Krone | - | 0.000% | ||
| 1689 | Untrade.Brightoil | - | 0.000% | ||
| 1690 | NOK999999 | - | 0.000% | ||
| 1691 | Merion Re 2025-1 0.01 12/31/2030 | - | 0.000% | ||
| 1692 | Chf999999 | - | -0.010% | ||
| 1693 | Hkd999999 | - | -0.010% | ||
| 1694 | Swap | - | -0.010% | ||
| 1695 | United Mexican States, 8.500%, 11/18/2038 | - | -0.010% | ||
| 1696 | Dkk999999 | - | -0.010% | ||
| 1697 | AUD999999 | - | -0.020% | ||
| 1698 | Adobe Inc 4.85 04/04/2027 | - | -0.060% | ||
| 1699 | (Pipa070) Pgim Core Government Money Market Fund | - | -0.080% |