ISCF ETF

$44.08

AUM$679M

TER0.24%

Holdings1,194

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ISCF ETF

$44.08

iShares International Small-Cap Equity Factor ETF

AUM$679M

TER0.24%

Holdings1,194

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAB:VN is ISCF's largest holding at 0.85% of the fund as of Oct 1, 2026. ISCF is iShares International Small-Cap Equity Factor ETF.

Showing top 50 of 1,205 holdings · as of Oct 1, 2026

ISCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SAB	Saigon Beer Alcohol Beverage Corporation VND10000	0.85%	0.8%	1,418,454	$5.61M	-	-
2	FTT	Finning International IncIndustrials · Trading & Distrib.	0.58%	1.4%	49,555	$3.82M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	—	Nishi-Nippon Financial Holdings Inc	0.52%	1.9%	109,900	$3.44M
4	CGAU	Centerra Gold Inc	0.50%	2.5%	154,367	$3.32M
5	ISS	Iss A/s	0.50%	3.0%	76,628	$3.29M
6	LOGI	Logitech International S A	0.49%	3.4%	31,234	$3.21M
7	VACN	Vat Group Ag	0.49%	3.9%	3,943	$3.23M
8	DPM	Dundee Precious Metals Inc	0.45%	4.4%	74,459	$2.99M
9	—	Sanki Engineering Co Ltd	0.45%	4.8%	175,000	$2.94M
10	BESI	Be Semiconductor Industr /EUR/	0.44%	5.3%	13,370	$2.88M
11	ASRNL	Asr Nederland Nv	0.43%	5.7%	35,787	$2.86M
12	—	Al Sydbank	0.41%	6.1%	25,849	$2.73M
13	—	Dalrymple Bay Infrastructure Ltd	0.37%	6.5%	662,085	$2.42M
14	—	Carnival Plc	0.37%	6.9%	571,722	$2.42M
15	RUS	Russel Metals Inc.(rus)	0.36%	7.2%	36,237	$2.35M
16	BGEO	Bank Of Georgia Group Plc	0.36%	7.6%	13,145	$2.35M
17	NWH	Nrw Holdings Ltd	0.36%	7.9%	430,047	$2.39M
18	—	Toho Gas Co Ltd	0.36%	8.3%	306,400	$2.39M
19	ACLN	Accelleron Industries Ag	0.35%	8.6%	26,478	$2.33M
20	—	Klepierre Sa	0.34%	9.0%	57,652	$2.24M
21	KCRA	Konecranes Oyj	0.34%	9.3%	65,411	$2.24M
22	NKT	Nkt A/s	0.34%	9.7%	17,076	$2.23M
23	ANA	Acciona Sa	0.33%	10.0%	9,197	$2.19M
24	—	The British Land Co Plc	0.33%	10.3%	436,195	$2.20M
25	EMG	Man Group Plc/Jersey	0.33%	10.7%	523,700	$2.19M
26	—	Kurabo Industries Ltd	0.33%	11.0%	145,000	$2.19M
27	—	Tokyu Reit Inc	0.33%	11.3%	1,896	$2.18M
28	—	Kamei Corp	0.32%	11.6%	72,800	$2.12M
29	BCVN	Banque Cantonale Vaudoise	0.32%	12.0%	13,956	$2.09M
30	ACO.X	Atco Ltd Class I	0.32%	12.3%	40,868	$2.11M
31	—	Maruichi Steel Tube Ltd	0.31%	12.6%	189,900	$2.02M
32	ABDN	Abrdn Plc	0.31%	12.9%	628,500	$2.01M
33	BKT	Bankinter	0.31%	13.2%	115,744	$2.05M
34	ENX	Eueonext Nv Sedol Bnbnsg0	0.31%	13.5%	11,393	$2.04M
35	GNG	Gr Engineering Services Ltd	0.31%	13.8%	392,022	$2.07M
36	—	-	0.30%	14.1%	795,768	$2.00M
37	BAMNB	Bam Groep Koninklijke Nv	0.30%	14.4%	144,402	$2.01M
38	DRR	Deterra Royalties Ltd.	0.30%	14.7%	716,658	$2.01M
39	SQN	Swissquote Group Holding Sa	0.30%	15.0%	45,246	$2.00M
40	MAH	Macmahon Holdings Ltd	0.30%	15.3%	2,589,737	$1.99M
41	—	Riken Technos Corp	0.30%	15.6%	135,100	$1.98M
42	CRTUN	Ct Reit Units Trust	0.30%	15.9%	166,976	$1.98M
43	GTT	Gaztransport Et Technigaz Sa	0.29%	16.2%	8,026	$1.89M
44	—	Yamaguchi Financial Group Inc	0.29%	16.5%	87,400	$1.94M
45	RXL	Rexel	0.28%	16.8%	47,874	$1.84M
46	—	Ccc Intelligent Solutions Holdings Inc.	0.28%	17.1%	25,459	$1.84M
47	—	Land Securities Group Plc Ord Gbp0.106666666	0.28%	17.3%	233,168	$1.87M
48	—	Gbp Cash	0.28%	17.6%	1,375,905	$1.82M
49	ACX	Acerinox Sa	0.27%	17.9%	93,947	$1.81M
50	INVP	Investec Plc	0.27%	18.2%	220,073	$1.77M
More holdings · Pro

Not reported for this fund: share changes.

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ISCF ETF All Holdings

ISCF holdings total 1194 positions. The top 10 holdings account for 5.3% of the fund, led by Saigon Beer Alcohol Beverage Corporation VND10000 at 0.8%, Finning International Inc at 0.6%, Nishi-Nippon Financial Holdings Inc at 0.5%.

ISCF portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Materials at 4.7%.

ISCF sectors provide a detailed breakdown. ISCF overlap shows how holdings compare to other funds in your portfolio.

Compare ISCF

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

ISCF ETF Holdings

1205 of 1194 holdings

Sector

Industry

Sort By

1
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown
0.85%
2
Finning International Inc
FTT:CAIndustrials
0.58%
3
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown
0.52%
4
Centerra Gold Inc Common Stock
CG:CAMaterials
0.50%
5
Iss A/s
ISS:COUnknown
0.50%
6
Logitech Intl S A
LOGN:SMUnknown
0.49%
7
Vat Group Ag
VACN:FFUnknown
0.49%
8
Dundee Precious Metals Inc
DPM:CAMaterials
0.45%
9
Sanki Engineering Co Ltd
1961:JPUnknown
0.45%
10
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.44%
11
Asr Nederland Nv
ASRNL:ASUnknown
0.43%
12
Al Sydbank
ALSYDB:COUnknown
0.41%
13
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown
0.37%
14
Carnival Plc
CCL:LNUnknown
0.37%
15
Russel Metals Inc.(rus)
RUS:CAIndustrials
0.36%
16
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.36%
17
Nrw Holdings Ltd
NWH:AUUnknown
0.36%
18
Toho Gas Co Ltd
9533:JPUnknown
0.36%
19
Accelleron Industries Ag
ACLN:SMUnknown
0.35%
20
Klepierre Sa
LI:PAUnknown
0.34%
21
Konecranes Oyj Common
KCRA:FIIndustrials
0.34%
22
Nkt A/s
NKT:COIndustrials
0.34%
23
Acciona Sa
ANA:MAUnknown
0.33%
24
British Land Co Plc/the
BLND:LNReal Estate
0.33%
25
Man Group Plc/Jersey
EMG:LNFinancials
0.33%
26
Kurabo Industries Ltd
3106:TKUnknown
0.33%
27
Tokyu Reit Inc
8957:TKUnknown
0.33%
28
Kamei Corp
8037:TKUnknown
0.32%
29
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.32%
30
Atco Ltd Class I
ACO.X:CAUtilities
0.32%
31
Maruichi Steel Tube Ltd
5463:JPUnknown
0.31%
32
Abrdn Plc
ABDN:LNUnknown
0.31%
33
Bankinter
BKT:MAUnknown
0.31%
34
Eueonext Nv Sedol Bnbnsg0
ENX:ASUnknown
0.31%
35
Gr Engineering Services Ltd
GNG:AUUnknown
0.31%
36
A2a
A2A:MIUnknown
0.30%
37
Bam Groep Koninklijke Nv
BAMNB:ASUnknown
0.30%
38
Deterra Royalties Ltd.
DRR:AUUnknown
0.30%
39
Swissquote Group Holding Sa
SQN:SMUnknown
0.30%
40
Macmahon Holdings Ltd
MAH:AUUnknown
0.30%
41
Riken Technos Corp
4220:JPUnknown
0.30%
42
Ct Reit Units Trust
CRTUN:CAReal Estate
0.30%
43
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.29%
44
Yamaguchi Financial Group Inc
8418:JPUnknown
0.29%
45
Rexel
RXL:PAUnknown
0.28%
46
Ccc Intelligent Solutions Holdings Inc. Common Stock
CCCInformation Technology
0.28%
47
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.28%
48
Gbp Cash
Other
0.28%
49
Acerinox Sa
ACX:MAMaterials
0.27%
50
Investec Plc
INVP:LNFinancials
0.27%
51
Keller Group Plc
KLR:LNUnknown
0.27%
52
Psp Swiss Property Ag
PSPN:SMUnknown
0.27%
53
Qiagen N.V.
QIA:ASUnknown
0.27%
54
Sks Technologies Group Ltd
SKS:AUUnknown
0.27%
55
Genusplus Group Ltd
GNP:AUUnknown
0.27%
56
Helia Group Ltd
HLI:AUUnknown
0.27%
57
Inchcape Plc
INCH:LNUnknown
0.27%
58
Nagase & Co Ltd
8012:JPUnknown
0.26%
59
Senshu Electric Co. Ltd.
9824:TKUnknown
0.26%
60
Parkway Life Reit Trust
C2PU:SNUnknown
0.26%
61
Fleetpartners Group Ltd.
FPR:AUUnknown
0.26%
62
Jpy Cash
Other
0.26%
63
Kitz Corp
6498:TKUnknown
0.26%
64
Yurtec Corp
1934:JPUnknown
0.25%
65
Micronics Japan Co Ltd
6871:TKUnknown
0.25%
66
Gea Group Ag
G1A:FFIndustrials
0.25%
67
Firstgroup Plc
FGP:LNIndustrials
0.25%
68
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown
0.25%
69
Japan Pulp And Paper Ltd
8032:TKUnknown
0.25%
70
Clas Ohlson
CLASB:STUnknown
0.25%
71
Galenica Ag
GALE:SMUnknown
0.25%
72
Acea Spa
ACE:MIUnknown
0.24%
73
Goodman New Zealand Limited & Goodman Property
GNZ:NZUnknown
0.24%
74
Paragon Group Of Companies
PAG:LNUnknown
0.24%
75
Pearson Plc
PSON:LNUnknown
0.24%
76
Open Text Corporation
OTEX:CAInformation Technology
0.24%
77
Aurubis Ag
NDA:BEMaterials
0.24%
78
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care
0.23%
79
Indra Sistemas Sa
IDR:MAInformation Technology
0.23%
80
Nordex
NDX1:SGUnknown
0.23%
81
Bridgepoint Group Plc
BPT:LNUnknown
0.23%
82
Coface Sa
COFA:PAUnknown
0.23%
83
Elders Ltd
ELD:AUUnknown
0.23%
84
Suzuken Co Ltd/aichi Japan
9987:TKUnknown
0.22%
85
Porr Ag
POS:ATUnknown
0.22%
86
Dts Corp
9682:TKUnknown
0.22%
87
Hill & Smith Holdings Plc
HILS:LNIndustrials
0.22%
88
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary
0.21%
89
Ig Group Holdings Plc
IGG:LNFinancials
0.21%
90
Dks Co Ltd
4461:JPUnknown
0.21%
91
Chugoku Marine Paints Ltd
4617:JPUnknown
0.21%
92
Renault Sa
RNO:PAUnknown
0.21%
93
Akzo Nobel Nv
AKZO:ASUnknown
0.21%
94
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.21%
95
Flatexdegiro N Ag
FTK:FFUnknown
0.21%
96
Gecina Sa
GFC:PAUnknown
0.21%
97
Graincorp Class A Ltd
GNC:AUUnknown
0.21%
98
Bazan Oil Refineries Ltd
ORL:ILUnknown
0.20%
99
Ventia Pty Ltd
VNT:AUUnknown
0.20%
100
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy
0.20%
101
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials
0.20%
102
Delivery Hero Se
DHER:FFUnknown
0.20%
103
Softcat Plc
SCT:LNInformation Technology
0.20%
104
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples
0.19%
105
Seikoh Giken Co Ltd Common Stock
6834:JPUnknown
0.19%
106
Oceanagold Corporation Corp
OGC:CAMaterials
0.19%
107
Valeura Energy Inc
VLE:CAEnergy
0.19%
108
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.19%
109
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.19%
110
Takara Holdings Inc
2531:JPUnknown
0.19%
111
Ovs Spa
OVS:MIUnknown
0.19%
112
Life Corp
8194:TKUnknown
0.19%
113
Japan Logistics Fund Inc
8967:JPUnknown
0.19%
114
Currys PLC
CURY:LNUnknown
0.19%
115
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.19%
116
Fuyo General Lease Co Ltd
8424:TKUnknown
0.18%
117
European Lithium Ltd
EUR:AUUnknown
0.18%
118
Wickes Group Plc
WIX:LNUnknown
0.18%
119
Lasalle Logiport Reit
3466:TKUnknown
0.18%
120
Saizeriya Co Ltd
7581:JPUnknown
0.18%
121
Ushio Inc Common Stock
6925:JPUnknown
0.18%
122
Trican Well Service Ltd Common Stock
TCW:CAEnergy
0.18%
123
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary
0.18%
124
Greggs Plc
GRG:LNUnknown
0.18%
125
Inficon Holding Ag
IFCN:SMUnknown
0.18%
126
Pandora A/s
PNDORA:COUnknown
0.18%
127
Blackberry Ltd
BB:CAInformation Technology
0.17%
128
Veon Ltd. Adr
VEON:ASUnknown
0.17%
129
Sims Metal Management Ltd
SGM:AUMaterials
0.17%
130
Umicore Sa
UMI:BRMaterials
0.17%
131
Galliford Try Holdings Plc
GFRD:LNUnknown
0.17%
132
Halfords Group Plc Common Stock Gbp.01
HFD:LNUnknown
0.17%
133
Zegona Communications Plc
ZEG:LNUnknown
0.17%
134
Weir Group Plc/the
WEIR:LNIndustrials
0.17%
135
Nexi
NEXI:MIUnknown
0.17%
136
Paz Retail And Energy Ltd
PAZ:ILUnknown
0.17%
137
Plus500 Ltd.
PLUS:LNUnknown
0.17%
138
Shaftesbury Capital Plc
SHC:LNUnknown
0.17%
139
Tui N Ag
TUI1:SGUnknown
0.17%
140
Zalando Se_None_0
ZAL:SGUnknown
0.17%
141
Mori Trust Sogo Reit Inc
8961:TKUnknown
0.17%
142
Nsd Co Ltd
9759:JPUnknown
0.17%
143
Betsson Ab (Publ) Npv B
BETS.B:STUnknown
0.17%
144
Carrefour Sa
CA:PAUnknown
0.17%
145
Netlink Nbn Trust Units
CJLU:SNUnknown
0.17%
146
Kiwi Property Group Ltd
KPG:NZUnknown
0.17%
147
Nippon Gas Co Ltd
8174:JPUnknown
0.16%
148
Kokusai Pulp & Paper Co Ltd
9274:TKUnknown
0.16%
149
Hugo Boss Ag
BOSS:MUUnknown
0.16%
150
Chemring Group Plc
CHG:LNUnknown
0.16%
151
Damico International Shipping Sa
DIS:LUUnknown
0.16%
152
Fdj United
FDJU:PAUnknown
0.16%
153
Hiab Corporation Class B
HIAB:FIUnknown
0.16%
154
Signify Nv
LIGHT:ASUnknown
0.16%
155
Mcmillan Shakespeare Ltd
MMS:AUUnknown
0.16%
156
Per Aarsleff Holding Class B
PAAL.B:DKUnknown
0.16%
157
Puig Brands Sa
PUIG:MAUnknown
0.16%
158
Tbc Bank Group Plc
TBCG:LNUnknown
0.16%
159
Ssr Mining Inc
SSRMMaterials
0.16%
160
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities
0.16%
161
Scout24 Ag
G24N:FFConsumer Discretionary
0.16%
162
Salzgitter Ag O.n.
SZG:SGMaterials
0.16%
163
Abivax Sa
ABVXUnknown
0.16%
164
Morgan Sindall Group Plc
MGNS:LNUnknown
0.16%
165
Swiss Prime Site Ag
SPSN:SMUnknown
0.16%
166
Metals X Ltd
MLX:AUUnknown
0.16%
167
Information Services International-Dentsu Ltd
4812:TKUnknown
0.16%
168
Super Retail Group, Ltd.
SUL:AUUnknown
0.15%
169
Tsi Holdings Co Ltd
3608:JPUnknown
0.15%
170
Nichias Corp
5393:JPUnknown
0.15%
171
Teikoku Electric Manufacturing Co Ltd
6333:JPUnknown
0.15%
172
Max Co Ltd
6454:TKUnknown
0.15%
173
Buffalo Inc /Japan
6676:JPUnknown
0.15%
174
Anritsu Corp
6754:JPUnknown
0.15%
175
Toyoda Gosei Co.,Ltd.
7282:TKUnknown
0.15%
176
Kokuyo Co Ltd
7984:TKUnknown
0.15%
177
Chemtrade Logistics Income Units
CHE.U:CAMaterials
0.15%
178
Itoki Corp
7972:TKUnknown
0.15%
179
Mda Space Ltd
MDA:CAIndustrials
0.15%
180
Methanex Corp
MX:CAMaterials
0.15%
181
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials
0.15%
182
Torex Gold Resources, Inc.
TXG:CAMaterials
0.15%
183
Westshore Terminals Investment Corp
WTE:CAIndustrials
0.15%
184
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown
0.15%
185
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.15%
186
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.15%
187
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.15%
188
Keihanshin Building Co. Ltd.
8818:TKUnknown
0.15%
189
SCOR
SCR:PAUnknown
0.15%
190
Trustpilot As
TRST:LNUnknown
0.15%
191
Adecco Group Ag_None_0
ADEN:SMUnknown
0.15%
192
LOUIS HACHETTE GROUP
ALHG:PAUnknown
0.15%
193
Bioarctic Class B
BIOA.B:STUnknown
0.15%
194
Dno
DNO:OSUnknown
0.15%
195
Edenred
EDEN:PAUnknown
0.15%
196
Freenet Ag
FNTN:SGUnknown
0.15%
197
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown
0.15%
198
Kemira Oyj
KEMIRA:FIUnknown
0.15%
199
Magnum Ice Cream Nv
MICC:ASUnknown
0.15%
200
Japan Securities Finance Co Ltd
8511:TKUnknown
0.14%
201
Aj Bell Plc
AJB:LNUnknown
0.14%
202
Argosy Property Ltd.
ARG:NZUnknown
0.14%
203
Bekaert Sa
BEKB:BEUnknown
0.14%
204
Iveco Group NV
IVG:MIUnknown
0.14%
205
SHAPE Australia Corporation Limited
SHA:AUUnknown
0.14%
206
Scandic Hotels Group
SHOT:STUnknown
0.14%
207
Tecan Group Ag, Class R
TECN:SMUnknown
0.14%
208
Tk Elevator
TKA:DBUnknown
0.14%
209
Vontobel Holding Ag
VONN:SMUnknown
0.14%
210
Capital Power Corp.
CPX:CAUtilities
0.14%
211
Cascades Inc.
CAS:CAMaterials
0.14%
212
Precision Drilling Corp
PD:CAEnergy
0.14%
213
Proximus
PROX:BRCommunication Services
0.14%
214
Vicat Sa
VCT:PAUnknown
0.14%
215
Quilter Plc
QLT:LNUnknown
0.14%
216
Wasion Holdings Ltd
3393:HKIndustrials
0.14%
217
Bucher Industries Ag
BUCN:SMIndustrials
0.14%
218
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.14%
219
Enav Spa
ENAV:MIIndustrials
0.14%
220
Elekta Ab
0O5H:LNUnknown
0.14%
221
Nissui Corp
1332:JPUnknown
0.14%
222
Star Shine Holdings Group Limited
1440:KYUnknown
0.14%
223
Rasa Industries,Ltd.
4022:TKUnknown
0.14%
224
Shikoku Chemicals Corp
4099:JPUnknown
0.14%
225
Dexerials Corp
4980:TKUnknown
0.14%
226
Aichi Corp
6345:JPUnknown
0.14%
227
Shibaura Mechatronics Corp
6590:JPUnknown
0.14%
228
Santec Corp
6777:JPUnknown
0.14%
229
Kyushu Financial Group Inc
7180:TKUnknown
0.14%
230
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary
0.14%
231
First Pacific Company Limited
142:BMUnknown
0.13%
232
Nittetsu Mining Co Ltd
1515:JPUnknown
0.13%
233
Dai-dan Co Ltd
1980:TKUnknown
0.13%
234
Nippo Reit Investment Corp.
3296:TKUnknown
0.13%
235
Ki-star Real Estate Co Ltd
3465:TKUnknown
0.13%
236
Adeka Corp
4401:JPUnknown
0.13%
237
Iseki & Co Ltd
6310:TKUnknown
0.13%
238
Yamaichi Electronics Co Ltd
6941:JPUnknown
0.13%
239
Mtg Co Ltd
7806:JPUnknown
0.13%
240
Tomy Co Ltd
7867:JPUnknown
0.13%
241
Prairiesky Royalty Ltd
PSK:CAEnergy
0.13%
242
Solvay Sa
SOLB:BRMaterials
0.13%
243
Kainos Group Plc
KNOS:LNUnknown
0.13%
244
NewPrinces SpA
NWL:MIUnknown
0.13%
245
Saipem
SPM:MIUnknown
0.13%
246
Temenos Ag
TEMN:SMUnknown
0.13%
247
North Pacific Bank Ltd
8524:JPUnknown
0.13%
248
Metawater Co Ltd
9551:TKUnknown
0.13%
249
Alleima AB
ALLEI:STUnknown
0.13%
250
Bilia Class A
BILI.A:STUnknown
0.13%
251
Ctt-Correios De Portugal Sa
CTT:PTUnknown
0.13%
252
Hochschild Mining Plc
HOC:LNUnknown
0.13%
253
Italgas Spa
IG:MIUnknown
0.13%
254
Mizuno Corp
8022:TKUnknown
0.12%
255
Inabata & Co Ltd
8098:TKUnknown
0.12%
256
Okasan Securities Group Inc
8609:JPUnknown
0.12%
257
Paz Ashdod Refinery Ltd Common Stock
ARF:ILUnknown
0.12%
258
Atea Asa
ATEA:OSUnknown
0.12%
259
Valeo Se
FR:PAUnknown
0.12%
260
Kingfisher Plc - Common
KGF:LNUnknown
0.12%
261
Osb Group Plc
OSB:LNUnknown
0.12%
262
Porsche Automobil Holding Se
PAH3:FFUnknown
0.12%
263
Boardwalk Real Estate Investment T
BEIUN:CAReal Estate
0.12%
264
Gibson Energy Inc
GEI:CAEnergy
0.12%
265
Osisko Gold Royalties Ltd
OR:CAMaterials
0.12%
266
Zealand Pharma A/s
ZEAL:COUnknown
0.12%
267
Nexans Sa
NEXS:PAMaterials
0.12%
268
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary
0.12%
269
Moneysupermarket.com Group Plc
MONY:LNFinancials
0.12%
270
Zehnder Group Ag
ZEHN:SMIndustrials
0.12%
271
HBM Holdings Limited
2142:KYUnknown
0.12%
272
Visional Inc
4194:JPUnknown
0.12%
273
Terasaki Electric Co Ltd
6637:JPUnknown
0.12%
274
Oki Electric Industry Co Ltd
6703:JPUnknown
0.12%
275
Japan Investment Adviser Co Ltd
7172:TKUnknown
0.12%
276
Neuren Pharmaceuticals Ltd.
NEU:AUUnknown
0.11%
277
Regis Resources Ltd.
RRL:AUMaterials
0.11%
278
Tabcorp Holdings Ltd
TAH:AUUnknown
0.11%
279
Chow Sang Sang Holdings Internatio
116:BMUnknown
0.11%
280
Ts Lines Ltd
2510:HKUnknown
0.11%
281
Fuji Corp
6134:JPUnknown
0.11%
282
AIMECHATEC, Ltd.
6227:JPUnknown
0.11%
283
Amano Corp
6436:JPUnknown
0.11%
284
Jvc Kenwood Corp
6632:JPUnknown
0.11%
285
Furuno Electric Co Ltd
6814:TKUnknown
0.11%
286
Financial Products Group Co Ltd
7148:TKUnknown
0.11%
287
Press Kogyo Co Ltd
7246:JPUnknown
0.11%
288
Canadian Utilities Ltd A
CU:CAUtilities
0.11%
289
Ulvac Inc
6728:JPUnknown
0.11%
290
First Capital Realty Real Estate I
FCRUN:CAReal Estate
0.11%
291
T Rad Co Ltd
7236:JPUnknown
0.11%
292
Transalta Corp
TA:CAUtilities
0.11%
293
'st James's Place Plc Common Stock Gbp 15'
STJ:LNUnknown
0.11%
294
Saf-Holland Se
SFQ:SGIndustrials
0.11%
295
Okea Asa
OKEA:OSUnknown
0.11%
296
Investment Ab Oresund
ORES:STUnknown
0.11%
297
Centurion Corp Ltd
OU8:SNUnknown
0.11%
298
Rs Group Plc
RS1:LNUnknown
0.11%
299
Trainline Plc
TRN:LNUnknown
0.11%
300
Nokian Tyres
TYRES:HIUnknown
0.11%
301
Inwido
INWI:STMaterials
0.11%
302
Gmo Internet Inc
9449:TKUnknown
0.11%
303
Hokkaido Electric Power Co Inc
9509:TKUnknown
0.11%
304
Amp, Ltd.
AMP:AUUnknown
0.11%
305
Atoss Software
AOF:SGUnknown
0.11%
306
Belimo Holding
BEAN:SMUnknown
0.11%
307
Banca Generali
BGN:MIUnknown
0.11%
308
Dfi Retail Group Holdings Ltd
D01:BMUnknown
0.11%
309
Derichebourg Sa
DBG:PAUnknown
0.11%
310
Golden Agri Resources Ltd
E5H:SIUnknown
0.11%
311
Fuchs Pref
FPE3:SGUnknown
0.11%
312
Iren Spa
IRE:MIUnknown
0.11%
313
Mercialys Sa
MERY:PAUnknown
0.11%
314
Sparebank 1 Smn
MING:OSUnknown
0.11%
315
Vstecs Holdings Ltd
856:KYUnknown
0.10%
316
Saibu Gas Co Ltd
9536:JPUnknown
0.10%
317
Meitec Corp
9744:TKUnknown
0.10%
318
Yoshinoya Holdings Co Ltd
9861:JPUnknown
0.10%
319
Alstom Sa_None_0
ALO:PAUnknown
0.10%
320
Valuetronics Holdings Ltd
BN2:BMUnknown
0.10%
321
Food Empire Holdings Ltd
F03:SNUnknown
0.10%
322
Gubra As
GUBRA:COUnknown
0.10%
323
Hong Leong Asia Ltd
H22:SNUnknown
0.10%
324
IGO Limited
IGO:AUUnknown
0.10%
325
Krones Ag
KRN:SGUnknown
0.10%
326
Qinetiq Group Plc
QQ:LNUnknown
0.10%
327
Shaeffler Ag
SHA0:SGUnknown
0.10%
328
Sto Pref
STO3:SGUnknown
0.10%
329
Television Francaise Sa
TFI:PAUnknown
0.10%
330
Virgin Australia
VGN:AUUnknown
0.10%
331
Friedrich Vorwerk Group SE
VH2:DBUnknown
0.10%
332
Semapa Sgps Sa
SEM:PTUnknown
0.10%
333
Extendicare Inc
EXE:CAHealth Care
0.10%
334
Maruzen Showa Unyu Co Ltd
9068:TKUnknown
0.10%
335
Major Drilling Group International Inc
MDI:CAIndustrials
0.10%
336
Ngex Minerals Ltd
NGEX:CAMaterials
0.10%
337
Pason Systems Inc
PSI:CAInformation Technology
0.10%
338
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
0.10%
339
Sports Direct International Plc
FRAS:LNUnknown
0.10%
340
Clariant Ag
CLN:FFUnknown
0.10%
341
Heiwa Real Estate Co. Ltd.
8803:TKUnknown
0.10%
342
Healius Ltd
HLS:AUUnknown
0.10%
343
Ichigo Inc
2337:JPUnknown
0.10%
344
Tobishima Holdings Inc
256A:JPUnknown
0.10%
345
M-Up Holdings Inc
3661:JPUnknown
0.10%
346
Daicel Corp
4202:TKUnknown
0.10%
347
Asahi Yukizai Corp
4216:JPUnknown
0.10%
348
Takaoka Toko Co Ltd
6617:JPUnknown
0.10%
349
Tokyo Keiki Inc
7721:JPUnknown
0.10%
350
Yonex Co. Ltd.
7906:JPUnknown
0.10%
351
Chf Cash
Other
0.09%
352
Mobvista Inc
1860:HKUnknown
0.09%
353
Toa Corp/tokyo
1885:JPUnknown
0.09%
354
Star Mica Holdings Co Ltd
2975:JPUnknown
0.09%
355
Vtech Holdings Ltd
303:BMUnknown
0.09%
356
Mitsubishi Paper Mills Ltd
3864:TKUnknown
0.09%
357
Sansan Inc
4443:JPUnknown
0.09%
358
Riken Vitamin Co Ltd
4526:JPUnknown
0.09%
359
Uacj Corp
5741:JPUnknown
0.09%
360
Hirakawa Hewtech Corp
5821:TKUnknown
0.09%
361
Seiko Electric Co Ltd
6653:JPUnknown
0.09%
362
Wacom Ltd
6727:JPUnknown
0.09%
363
Hochiki Corp
6745:JPUnknown
0.09%
364
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown
0.09%
365
Lassonde Industries Inc
LAS.A:CAConsumer Staples
0.09%
366
Sanyo Shokai Ltd Common Stock
8011:JPUnknown
0.09%
367
Primaris Real Estate Investment Un
PMZUN:CAReal Estate
0.09%
368
South Bow Corp
SOBO:CAReal Estate
0.09%
369
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown
0.09%
370
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.09%
371
Deutz Ag
DEZ:SGIndustrials
0.09%
372
Sharingtechnology.inc
3989:HKUnknown
0.09%
373
4imprint Group Plc
FOUR:LNConsumer Discretionary
0.09%
374
Oxford Instruments Plc
OXIG:LNInformation Technology
0.09%
375
Savills Plc
SVS:LNReal Estate
0.09%
376
United Laboratories International Holdings Ltd/the
3933:HKUnknown
0.09%
377
Outokumpu Oyj
OUT1V:FIUnknown
0.09%
378
Pets At Home Group Plc [pets]
PETS:LNUnknown
0.09%
379
Piaggio & C Spa
PIA:MIUnknown
0.09%
380
Property & Building Corp. Ltd.
PTBL:ILUnknown
0.09%
381
Sbm Offshore N.v.
SBMO:ASUnknown
0.09%
382
Sulzer Ag
SUN:SMUnknown
0.09%
383
Onward Holdings Co Ltd
8016:JPUnknown
0.09%
384
Uchida Yoko Co Ltd
8057:JPUnknown
0.09%
385
Agtech Holdings Ltd
8279:HKUnknown
0.09%
386
Jafco Co Ltd
8595:TKUnknown
0.09%
387
Monex Group Inc
8698:TKUnknown
0.09%
388
AlzChem Group AG
ACT:BEUnknown
0.09%
389
Aumovio N
AMV0:ATUnknown
0.09%
390
BLAND.F
BCG:LNUnknown
0.09%
391
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown
0.09%
392
Bloomsbury Publishing Plc [bmy]
BMY:LNUnknown
0.09%
393
Bytes Technology Group Plc
BYIT:LNUnknown
0.09%
394
Comfortdelgro Corporation Ltd
C52:SNUnknown
0.09%
395
Downer Edi Ltd
DOW:AUUnknown
0.09%
396
Greencore Group Plc
GNC:IEUnknown
0.09%
397
Heba Fastighets Ab-B
HEBA.B:STUnknown
0.09%
398
Hera Spa
HER:MIUnknown
0.09%
399
Ipsos Sa
IPS:PAUnknown
0.09%
400
Toc Co Ltd
8841:JPUnknown
0.08%
401
Centurion Accommodation Reit Units
8C8U:SNUnknown
0.08%
402
Oyo Corp
9755:JPUnknown
0.08%
403
Alk-Abello Class B
AKKB:COUnknown
0.08%
404
B&M European Value Retail Plc
BME:LNUnknown
0.08%
405
Bellway Plc
BWY:LNUnknown
0.08%
406
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown
0.08%
407
Bilfinger
GBF:SGUnknown
0.08%
408
Georg Fischer AG
GF:SMUnknown
0.08%
409
Grafton Group Plc
GFTU:IEUnknown
0.08%
410
Banca Ifis Spa
IF:MIUnknown
0.08%
411
Nanobiotix Sa
NANO:PAUnknown
0.08%
412
Far East Hospitality Trust
Q5T:SIUnknown
0.08%
413
Rightmove Plc
RMV:LNUnknown
0.08%
414
Sig Group N Ag
SIGN:SMUnknown
0.08%
415
Solar A/s
SOLAR.B:COUnknown
0.08%
416
Telix Pharmaceuticals Ltd
TLX:AUUnknown
0.08%
417
Van Lanschot Nv
VLK:ASUnknown
0.08%
418
Whitehaven Coal Limited
WHC:AUUnknown
0.08%
419
B2Gold
BTO:CAMaterials
0.08%
420
Discovering Silver Corp.
DSV:CAMaterials
0.08%
421
Element Fleet Management Corp
EFN:CAIndustrials
0.08%
422
Okumura Corp
1833:JPUnknown
0.08%
423
G Mining Ventures
GMIN:CAMaterials
0.08%
424
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown
0.08%
425
Meidensha Corp
6508:TKUnknown
0.08%
426
Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share
IMCR:LNHealth Care
0.08%
427
Jumia Technologies Ag Adr
JMIAConsumer Discretionary
0.08%
428
Labrador Iron Ore Royalty Corp
LIF:CAMaterials
0.08%
429
Opera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per Share
OPRA:OSInformation Technology
0.08%
430
Regions Financial Corp.
RFFinancials
0.08%
431
Skeena Resources Limited
SKE:CAMaterials
0.08%
432
Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)
WPP:LNCommunication Services
0.08%
433
Unicaja Banco Sa
UNI:MAUnknown
0.08%
434
Atresmedia Corp Sa
A3M:MACommunication Services
0.08%
435
Spie Sa
SPIE:PAIndustrials
0.08%
436
Central Asia Metals Plc
CAML:LNUnknown
0.08%
437
Frontier Developments Plc
FDEV:LNUnknown
0.08%
438
Stella International Holdings Ltd
1836:HKConsumer Discretionary
0.08%
439
Scandinavian Tobacco Group A/s
STG:COConsumer Staples
0.08%
440
Data#3 Ltd
DTL:AUInformation Technology
0.08%
441
Gwa Group Ltd
GWA:AUUnknown
0.08%
442
Kingsgate Consolidated Ltd
KCN:AUUnknown
0.08%
443
Heartseed Inc.
219A:JPUnknown
0.08%
444
Pal Group Holdings Co Ltd
2726:JPUnknown
0.08%
445
Monogatari Corp/the
3097:JPUnknown
0.08%
446
Advance Residence Investment Corp
3269:TKUnknown
0.08%
447
Tocalo Co Ltd
3433:JPUnknown
0.08%
448
Ceres Inc/japan
3696:JPUnknown
0.08%
449
AMIYA Corporation
4258:JPUnknown
0.08%
450
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown
0.08%
451
Jcu Corp
4975:TKUnknown
0.08%
452
Tsugami Corp
6101:JPUnknown
0.08%
453
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown
0.08%
454
Sansei Technologies,inc.
6357:TKUnknown
0.08%
455
Ckd Corp
6407:JPUnknown
0.08%
456
Agf Management Ltd Class B
AGF.B:CAFinancials
0.08%
457
Swatch Group Ag
UHR:SMUnknown
0.08%
458
Bausch Health Companies Inc
BHC:CAHealth Care
0.07%
459
Metcash Ltd.
MTS:AUUnknown
0.07%
460
Kid Asa
KID:OSUnknown
0.07%
461
Taihei Dengyo Kaisha Ltd
1968:JPUnknown
0.07%
462
Morinaga & Co Ltd/japan
2201:TKUnknown
0.07%
463
Kotobuki Spirits Co Ltd
2222:TKUnknown
0.07%
464
Fields Corp
2767:TKUnknown
0.07%
465
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown
0.07%
466
Mugen Estate Co Ltd
3299:JPUnknown
0.07%
467
Nihon Parkerizing Co Ltd
4095:JPUnknown
0.07%
468
Quick Co Ltd
4318:JPUnknown
0.07%
469
Mizuho Medy Co Ltd
4595:TKUnknown
0.07%
470
Daido Steel Co Ltd
5471:TKUnknown
0.07%
471
Okamoto Machine Tool Works Ltd
6125:JPUnknown
0.07%
472
Juki Corp
6440:TKUnknown
0.07%
473
Daiwa Industries Ltd
6459:TKUnknown
0.07%
474
Alps Alpine Co Ltd
6770:JPUnknown
0.07%
475
Hioki Ee Corp
6866:TKUnknown
0.07%
476
Endo Lighting Corp
6932:TKUnknown
0.07%
477
Namura Shipbuilding Co Ltd
7014:JPUnknown
0.07%
478
Daido Metal Ltd
7245:JPUnknown
0.07%
479
United Arrows, Ltd.
7606:JPUnknown
0.07%
480
Soliton Systems Kk
3040:JPUnknown
0.07%
481
Yodogawa Steel Works Ltd
5451:JPUnknown
0.07%
482
Groupe Dynamite Inc.
GRGD:CAUnknown
0.07%
483
Hammond Power Solutions Inc.
HPS.A:CAIndustrials
0.07%
484
Leon's Furniture Ltd
LNF:CAConsumer Discretionary
0.07%
485
Linamar Corp
LNR:CAConsumer Discretionary
0.07%
486
Mattr Corp .
MATR:CAInformation Technology
0.07%
487
Citizen Watch Co Ltd
7762:TKConsumer Discretionary
0.07%
488
Sprott Inc. Common Shares
SIIFinancials
0.07%
489
Vermilion Energy
VET:AQLEnergy
0.07%
490
Wesdome Gold Mines Ltd
WDO:CAMaterials
0.07%
491
Westwing Group Ag (bearer)
WEW:SGUnknown
0.07%
492
Dunelm Group Plc
DNLM:LNConsumer Discretionary
0.07%
493
Johnson Electric Holdings Ltd
179:HKInformation Technology
0.07%
494
Modern Dental Group Ltd
3600:HKUnknown
0.07%
495
Nippon Electric Glass Co Ltd
5214:JPMaterials
0.07%
496
Royal Unibrew A/s
RBREW:COConsumer Staples
0.07%
497
Imcd Nv
IMCD:ASUnknown
0.07%
498
Nemetschek Se Common
NEM:FFUnknown
0.07%
499
New Hope Corp Ltd
NHC:AUUnknown
0.07%
500
Norconsult As
NORCO:OSUnknown
0.07%
501
Renk Group Ag
R3NK:SGUnknown
0.07%
502
Reply Spa Common Stock Eur 0.13
REY:MIUnknown
0.07%
503
Safilo Group
SFL:MIUnknown
0.07%
504
Teixeira Duarte Sa Common Stock
TDSA:PTUnknown
0.07%
505
Teleperformance
TEP:PAUnknown
0.07%
506
Vitrolife Ab
VITR:STUnknown
0.07%
507
Mizuho Leasing Limited Ltd
8425:JPUnknown
0.07%
508
Aalberts Nv
AALB:ASUnknown
0.07%
509
Aker Solutions
AKSO:OSUnknown
0.07%
510
Altra Fastigheter
ALTRA:STUnknown
0.07%
511
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown
0.07%
512
At & S Austria Technologie & Syste
ATS:ATUnknown
0.07%
513
Ayvens Sa
AYV:PAUnknown
0.07%
514
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown
0.07%
515
Compagnie Des Alpes
CDA:PAUnknown
0.07%
516
Sasseur Real Estate Investment Trust
CRPU:SIUnknown
0.07%
517
Delek Automotive Systems Ltd
DLEA:ILUnknown
0.07%
518
Delonghi
DLG:MIUnknown
0.07%
519
Elsight Ltd
ELS:AUUnknown
0.07%
520
Entain Plc
ENT:IMUnknown
0.07%
521
Forvia
FRVIA:PAUnknown
0.07%
522
Fleetwood Corp Ltd
FWD:AUUnknown
0.07%
523
Glanbia Plc
GL9:IEUnknown
0.07%
524
Grifols Sa
GRF:MAUnknown
0.07%
525
Grifols Prf Class B Sa
GRFP:MAUnknown
0.07%
526
Glenveagh Props
GVR:IEUnknown
0.07%
527
Hacksaw Ab Npv
HACK:STUnknown
0.07%
528
Horizon Oil Ltd
HZN:AUUnknown
0.07%
529
Icade Reit Sa
ICAD:PAUnknown
0.07%
530
Jd Sports Fashion Plc
JD:LNUnknown
0.07%
531
Jet2 PLC
JET2:LNUnknown
0.07%
532
Cia De Distribucion Integral
LOG:MAUnknown
0.07%
533
Marimekko Oyj
MEKKO:FIUnknown
0.07%
534
Mos Food Services Inc.
8153:TKUnknown
0.06%
535
Mitsubishi Logistics Corp
9301:TKUnknown
0.06%
536
Aixtron
AIXA:SGUnknown
0.06%
537
Aryt Industries Ltd
ARYT:ILUnknown
0.06%
538
BioGaia AB ser. B
BIOG.B:STUnknown
0.06%
539
Bonava Ab
BONAV.B:STUnknown
0.06%
540
Bonesupport Holding
BONEX:STUnknown
0.06%
541
Clarkson Plc
CKN:LNUnknown
0.06%
542
CTP NV
CTPNV:ASUnknown
0.06%
543
Danieli & C Officine Meccaniche Spa
DAN:MIUnknown
0.06%
544
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
DANR:MIUnknown
0.06%
545
Demant A/S
DEMANT:COUnknown
0.06%
546
Dfs Furniture Plc
DFS:LNUnknown
0.06%
547
Dormakaba Holding Ag
DOKA:SMUnknown
0.06%
548
China Aviation Oil Corp Ltd
G92:SNUnknown
0.06%
549
Homeco Daily Needs Reit
HDN:AUUnknown
0.06%
550
Hiscox Ltd
HSX:BMUnknown
0.06%
551
Jungheinrich Ag
JUNG.P:MUUnknown
0.06%
552
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown
0.06%
553
Sheng Siong Group Ltd
OV8:SNUnknown
0.06%
554
Oesterreichische Post Ag [post]
POST:ATUnknown
0.06%
555
Raysearch Laboratories Class B
RAY.B:STUnknown
0.06%
556
Region Re Ltd
RGN:AUUnknown
0.06%
557
Straits Trading Ltd
S20:SNUnknown
0.06%
558
Sky Network Television Ltd
SKT:NZUnknown
0.06%
559
Sol Spa
SOL:MIUnknown
0.06%
560
Technip Energies N.V.
TE:PAUnknown
0.06%
561
Telsys Ltd
TLSY:ILUnknown
0.06%
562
Ambea Ab
AMBEA:STHealth Care
0.06%
563
Olam Group Ltd /SGD
VC2:SIUnknown
0.06%
564
Cogeco Inc
CGO:CACommunication Services
0.06%
565
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.06%
566
Enerflex Ltd
EFX:CAEnergy
0.06%
567
Aoyama Trading Company, Ltd.
8219:TKUnknown
0.06%
568
Amiyaki Tei Co Ltd
2753:JPUnknown
0.06%
569
Jp-holdings Inc
2749:TKUnknown
0.06%
570
Inghams Group Ltd
ING:AUFinancials
0.06%
571
Perenti Global Ltd
PRN:AUUnknown
0.06%
572
Liberty Mutual
LGD:APHUnknown
0.06%
573
Morguard North American Residential Real Estate Investment Trust
MRG.U:CAReal Estate
0.06%
574
Cosel Co Ltd Common Stock
6905:TKUnknown
0.06%
575
Mullen Group Ltd
MTL:CAEnergy
0.06%
576
Novagold Resources Inc
NG:CAMaterials
0.06%
577
Spin Master Corp
TOY:CAConsumer Discretionary
0.06%
578
Deutsche Pfandbriefbank Ag
PBB:MUFinancials
0.06%
579
United Internet AG
UTDI:FFCommunication Services
0.06%
580
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials
0.06%
581
Johnson Matthey Plc
JMAT:LNMaterials
0.06%
582
Playtech Plc
PTEC:IMConsumer Discretionary
0.06%
583
Saga Plc
SAGA:LNUnknown
0.06%
584
Telecom Plus PLC
TEP:LNCommunication Services
0.06%
585
Xps Pensions Group Plc
XPS:LNUnknown
0.06%
586
Barry Callebaut Ag
BARN:FFUnknown
0.06%
587
Bravura Solutions Ltd
BVS:AUUnknown
0.06%
588
Challenger Ltd
CGF:AUFinancials
0.06%
589
Kogan.com Ltd
KGN:AUUnknown
0.06%
590
Mount Gibson Iron Ltd
MGX:AUUnknown
0.06%
591
Stanmore Coal Ltd
SMR:AUEnergy
0.06%
592
Steadfast Group Ltd
SDF:AUFinancials
0.06%
593
Penta-Ocean Construction Co Ltd
1893:JPUnknown
0.06%
594
Sekisui House Reit Inc
3309:TKUnknown
0.06%
595
Technoflex Corp
3449:JPUnknown
0.06%
596
Tomoku Co Ltd
3946:JPUnknown
0.06%
597
Aucnet Inc
3964:JPUnknown
0.06%
598
Tekscend Photomask Corp
429A:JPUnknown
0.06%
599
Base Inc/Japan
4477:TKUnknown
0.06%
600
Mochida Pharmaceutical Co Ltd
4534:TKUnknown
0.06%
601
Round One Corp
4680:JPUnknown
0.06%
602
Aska Pharmaceutical Holdings Co Ltd
4886:JPUnknown
0.06%
603
Konica Minolta Inc
4902:TKUnknown
0.06%
604
Konishi Co Ltd
4956:TKUnknown
0.06%
605
Shima Seiki Manufacturing Ltd
6222:JPUnknown
0.06%
606
Hirata Corporation
6258:JPUnknown
0.06%
607
Glory Ltd
6457:TKUnknown
0.06%
608
Hpc Systems Inc
6597:TKUnknown
0.06%
609
Mimaki Engineering Co Ltd
6638:TKUnknown
0.06%
610
Nitto Kogyo Corp
6651:JPUnknown
0.06%
611
Mitsui E&s Holdings Co Ltd
7003:TKUnknown
0.06%
612
Giordano International Limited
709:BMUnknown
0.06%
613
Nagano Keiki Co Ltd
7715:JPUnknown
0.06%
614
Imv Corp Common Stock
7760:JPUnknown
0.06%
615
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary
0.06%
616
A And W Food Services Of Canada In
AW:CAConsumer Discretionary
0.05%
617
Baytex Energy Corp
BTE:CAEnergy
0.05%
618
Southern Cross Electrical Engineering, Ltd.
SXE:AUUnknown
0.05%
619
AUD Cash
Other
0.05%
620
Artner Co Ltd
2163:JPUnknown
0.05%
621
And St Hd Ltd
2685:JPUnknown
0.05%
622
Pharma Foods International Common Stock
2929:JPUnknown
0.05%
623
Daiwabo Holdings Ltd
3107:TKUnknown
0.05%
624
Torikizoku Co Ltd
3193:JPUnknown
0.05%
625
Daidoh Ltd
3205:TKUnknown
0.05%
626
Maruchiyo Yamaokaya Corp
3399:JPUnknown
0.05%
627
ISE Chemicals Corporation
4107:JPUnknown
0.05%
628
Fuso Chemical Co Ltd
4368:TKUnknown
0.05%
629
Freee Kk
4478:TKUnknown
0.05%
630
Tsumura & Co
4540:JPUnknown
0.05%
631
Tdc Soft Inc
4687:JPUnknown
0.05%
632
Hokko Chemical Industry Co Ltd
4992:TKUnknown
0.05%
633
Fujimi Inc
5384:TKUnknown
0.05%
634
Kurimoto Ltd
5602:TKUnknown
0.05%
635
Chugin Financial Group Inc
5832:TKUnknown
0.05%
636
Asahi Holdings Inc
5857:JPUnknown
0.05%
637
Insource Co Ltd
6200:TKUnknown
0.05%
638
Nomura Micro Science Co Ltd
6254:JPUnknown
0.05%
639
Komori Corp
6349:TKUnknown
0.05%
640
Nikkiso Co Ltd
6376:JPUnknown
0.05%
641
Sinfonia Technology Co Ltd
6507:JPUnknown
0.05%
642
Phc Holdings Corp Common Stock
6523:JPUnknown
0.05%
643
Daihen Corp
6622:TKUnknown
0.05%
644
Nippon Signal Company Ltd
6741:JPUnknown
0.05%
645
Fukuda Denshi Co Ltd
6960:TKUnknown
0.05%
646
Hitachi Zosen Corp
7004:TKUnknown
0.05%
647
Net Protections Holdings Inc
7383:JPUnknown
0.05%
648
IGG Inc
799:KYUnknown
0.05%
649
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.05%
650
Cogeco Communications Inc
CCA:CACommunication Services
0.05%
651
Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
CRTOCommunication Services
0.05%
652
EQB Inc
EQB:CAFinancials
0.05%
653
Handr Real Estate Investment Trust
HRUN:CAReal Estate
0.05%
654
Martinrea International Inc
MRE:CAConsumer Discretionary
0.05%
655
North West Company, Inc.
NWC:CAConsumer Discretionary
0.05%
656
Obsidian Energy Ltd
OBE:CAEnergy
0.05%
657
Partner Communications Ltd
PTNRUnknown
0.05%
658
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.05%
659
Polaris Inc Common Stock Usd.01
SLS:CAMaterials
0.05%
660
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services
0.05%
661
Sixt Se
SIX2:DBConsumer Discretionary
0.05%
662
Elecnor Sa
ENO:MAUnknown
0.05%
663
Itc Properties Group Ltd
0199:HKUnknown
0.05%
664
Workspace Group Plc
WKP:LNReal Estate
0.05%
665
Spire Healthcare Group Plc
SPI:LNHealth Care
0.05%
666
Cembra Money Bank Ag
CMBN:SMFinancials
0.05%
667
Kuros Biosciences Ag
KURN:SMUnknown
0.05%
668
Sfs Group Ag
SFSN:SMIndustrials
0.05%
669
Dena Co Ltd Common Stock
2432:TKCommunication Services
0.05%
670
Eurocommercial Propertie /eur/
ECMPA:ASUnknown
0.05%
671
Ninety One Plc
N91:LNUnknown
0.05%
672
Odfjell Class B
ODFB:OSUnknown
0.05%
673
Odfjell Technology Ltd
OTL:OSUnknown
0.05%
674
Petronor E&P Ltd
PNOR:OSUnknown
0.05%
675
Siegfried Holding Ag
SFZN:SMUnknown
0.05%
676
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown
0.05%
677
Sthree Plc
STEM:LNUnknown
0.05%
678
Tidhar Group Ltd
TDHRUnknown
0.05%
679
Technogym Spa
TGYM:MIUnknown
0.05%
680
Tkh Group Nv
TWEKA:ASUnknown
0.05%
681
Vivendi Sa
VIV:PAUnknown
0.05%
682
Vusiongroup
VU:PAUnknown
0.05%
683
Yit Oyj
YIT:SGUnknown
0.05%
684
Casin Real Estate Development Group Co. Ltd. Class A
838:SHUnknown
0.05%
685
Aizawa Securities Co Ltd
8708:JPUnknown
0.05%
686
Emperor Watch & Jewellery Ltd
887:HKUnknown
0.05%
687
Usen-next Holdings Co Ltd
9418:JPUnknown
0.05%
688
Nomura Co Ltd
9716:JPUnknown
0.05%
689
Cityspring Infrastructure Trust
A7RU:SIUnknown
0.05%
690
Auto1 Group
AG1:MUUnknown
0.05%
691
Arjo Class B
ARJO.B:STUnknown
0.05%
692
Attendo
ATT:STUnknown
0.05%
693
Bechtle Ag
BC8:MUUnknown
0.05%
694
Bisalloy Steel Group Ltd.
BIS:AUUnknown
0.05%
695
Bpost Sa (bpost Bb)
BPOST:BEUnknown
0.05%
696
Bure Equity Ab
BURE:STUnknown
0.05%
697
Cheffelo
CHEF:STUnknown
0.05%
698
Corem Property Group Ab Class D
CORE.D:STUnknown
0.05%
699
Deme Group Nv
DEME:BRUnknown
0.05%
700
Elmera Group ASA
ELMRA:OSUnknown
0.05%
701
Groupe Gorge
EXA:PAUnknown
0.05%
702
Flow Traders Ltd
FLOW:BMUnknown
0.05%
703
Genesis Energy Ltd
GNE:NZUnknown
0.05%
704
Hensoldt Ag
HAG:SGUnknown
0.05%
705
Heijmans Nv
HEIJM:ASUnknown
0.05%
706
Okamura Corp
7994:JPUnknown
0.04%
707
Toho Co Ltd/kobe
8142:TKUnknown
0.04%
708
H2o Retailing Corp
8242:TKUnknown
0.04%
709
Daiwa Securities Living Investment
8986:TKUnknown
0.04%
710
Ichinen Holdings Co Ltd
9619:TKUnknown
0.04%
711
Genki Sushi Co Ltd
9828:TKUnknown
0.04%
712
Ifast Corporation Ltd.
AIY:SIUnknown
0.04%
713
Allfunds Group Plc
ALLFG:LNUnknown
0.04%
714
Aryzta Ag_None_0
ARYN:SMUnknown
0.04%
715
Brenntag
BNR:SGUnknown
0.04%
716
Borders And Southern Petroleum Plc
BOR:LNUnknown
0.04%
717
Bravida Holding Ab
BRAV:STUnknown
0.04%
718
Bwp Trust
BWP:AUUnknown
0.04%
719
Credito Emiliano
CE:MIUnknown
0.04%
720
Edreams Odigeo S.a.
EDR:MAUnknown
0.04%
721
Erg Spa
ERG:MIUnknown
0.04%
722
Lisi Sa
FII:PAUnknown
0.04%
723
Fluxys Belgium Sa
FLUX:BRUnknown
0.04%
724
Gb Group Plc
GBG:LNUnknown
0.04%
725
Great Portland Estates Plc
GPE:LNUnknown
0.04%
726
Hoegh Autoliners Asa
HAUTO:OSUnknown
0.04%
727
HAVAS NV
HAVAS:PAUnknown
0.04%
728
Hkfoods Class A
HKFOODS:FIUnknown
0.04%
729
Neinor Homes Sa
HOME:MAUnknown
0.04%
730
Immobiliare Grande Distribuzione Siiq Spa
IGD:MIUnknown
0.04%
731
Imi Plc
IMI:LNUnknown
0.04%
732
Interroll Holding Ag
INRN:SMUnknown
0.04%
733
Cdl Hospitality Reit Units
J85:SNUnknown
0.04%
734
Karoon Gas Australia Ltd
KAR:AUUnknown
0.04%
735
Ksb Pref
KSB3:SGUnknown
0.04%
736
Link Mobility Group Holding
LINK:OSUnknown
0.04%
737
Mlp
MLP:SGUnknown
0.04%
738
Mobimo Holding Ag
MOBN:SMUnknown
0.04%
739
Mitie Group Plc
MTO:AUUnknown
0.04%
740
Opmobility
OPM:PAUnknown
0.04%
741
Petra Foods Ltd.
P34:SIUnknown
0.04%
742
Prosegur Compania De Seguridad Sa
PSG:MAUnknown
0.04%
743
Regis Healthcare Ltd
REG:AUUnknown
0.04%
744
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.04%
745
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown
0.04%
746
Sinch Ab
SINCH:STUnknown
0.04%
747
Solstad Offshore Asa
SOFF:OSUnknown
0.04%
748
Servcorp Ltd
SRV:AUUnknown
0.04%
749
Ssp Group Plc
SSPG:LNUnknown
0.04%
750
Tomtom Nv
TOM2:ASUnknown
0.04%
751
Tubacex Sa
TUB:MAUnknown
0.04%
752
Virbac Sa
VIRP:PAUnknown
0.04%
753
Xplora Technologies
XPLRA:OSUnknown
0.04%
754
Zumtobel Group Ag
ZAG:ATUnknown
0.04%
755
Cae Inc
CAE:CAIndustrials
0.04%
756
Viridien
VIRI:PAUnknown
0.04%
757
Colliers International Group, Inc.
CIGI:CAReal Estate
0.04%
758
Definity Financial Corp
DFY:CAFinancials
0.04%
759
5n Plus Inc
VNP:CAUnknown
0.04%
760
Nisshinbo Holdings Inc
3105:JPUnknown
0.04%
761
H-one Co Ltd
5989:TKUnknown
0.04%
762
Toyo Engineering Corp Common Stock
6330:JPUnknown
0.04%
763
Sienna Senior Living Inc
SIA:CAReal Estate
0.04%
764
West Fraser Timber Company, Ltd.
WFG:CAMaterials
0.04%
765
Sma Solar Technology Ag
S92:SGIndustrials
0.04%
766
Gestamp Automocion Sa
GEST:MAConsumer Discretionary
0.04%
767
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.04%
768
Genus Plc
GNS:LNHealth Care
0.04%
769
Midland Holdings Ltd
1200:HKUnknown
0.04%
770
Keikyu Corp.
9006:TKUnknown
0.04%
771
Chemometec A/s
CHEMM:COUnknown
0.04%
772
Agl Energy Ltd
AGL:AUUtilities
0.04%
773
Aurelia Metals Ltd
AMI:AUUnknown
0.04%
774
Collins Foods Ltd
CKF:AUUnknown
0.04%
775
Cash Collateral Eur Sgaft
Other
0.04%
776
Goodbaby International Holdings Limited
1086:KYUnknown
0.04%
777
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.04%
778
Tama Home Co Ltd
1419:JPUnknown
0.04%
779
MGM China Holdings Limited
2282:KYUnknown
0.04%
780
Digital Arts Inc
2326:TKUnknown
0.04%
781
Shenzhen Invt Electric Co Ltd
2334:JPUnknown
0.04%
782
Kagome Co Ltd
2811:JPUnknown
0.04%
783
Texwinca Holdings Limited
321:BMUnknown
0.04%
784
Systems Engineering Consultants Co Ltd
3741:JPUnknown
0.04%
785
Plaid Inc
4165:TKUnknown
0.04%
786
Sumitomo Bakelite Co Ltd
4203:JPUnknown
0.04%
787
Moriroku Holdings Co. Ltd.
4249:TKUnknown
0.04%
788
iX Biopharma Ltd.
42C:SIUnknown
0.04%
789
Focus Systems Corp.
4662:TKUnknown
0.04%
790
Cybozu Inc
4776:TKUnknown
0.04%
791
Business Engineering Corp
4828:JPUnknown
0.04%
792
Daldrup & Soehne Ag
4DS:SGUnknown
0.04%
793
Muninova Holdings Inc
547AUnknown
0.04%
794
Aichi Steel Corp
5482:JPUnknown
0.04%
795
Suncall Corp
5985:JPUnknown
0.04%
796
Takuma Co Ltd
6013:JPUnknown
0.04%
797
Careerlink Co Ltd
6070:JPUnknown
0.04%
798
Tsubaki Nakashima Co Ltd
6464:JPUnknown
0.04%
799
Sanyo Denki Co Ltd
6516:JPUnknown
0.04%
800
i-mobile Co.,Ltd.
6535:JPUnknown
0.04%
801
Osaki Electric Co Ltd
6644:JPUnknown
0.04%
802
Nihon Kohden Corp
6849:JPUnknown
0.04%
803
Kappa Create Co Ltd
7421:TKUnknown
0.04%
804
Buysell Technologies Ltd
7685:JPUnknown
0.04%
805
Nakanishi Inc
7716:JPUnknown
0.04%
806
Tamron Co Ltd
7740:JPUnknown
0.04%
807
Takara Standard Company, Ltd.
7981:JPUnknown
0.04%
808
Apotex Health Corp
APTX:CAUnknown
0.04%
809
Bird Construction Inc
BDT:CAIndustrials
0.03%
810
Southern Cross Media Group Ltd
SXL:AUUnknown
0.03%
811
CAD Cash
Other
0.03%
812
Dkk Cash
Other
0.03%
813
HKD Cash
Other
0.03%
814
Pirelli & C Spa
PIRC:MIConsumer Discretionary
0.03%
815
Superb Summit International Group Ltd.
1228:HKUnknown
0.03%
816
Mitsui Matsushima Holdings Co Ltd
1518:TKUnknown
0.03%
817
Kyudenko Corp
1959:JPUnknown
0.03%
818
Smag Mobile Antenna Masts Ag
1SMAUnknown
0.03%
819
Key Coffee Inc
2594:JPUnknown
0.03%
820
A S K U L Corporation
2678:TKUnknown
0.03%
821
Rigaku Holdings Corp
268A:JPUnknown
0.03%
822
Champion Reit
2778:HKUnknown
0.03%
823
Alpen Co Ltd
3028:JPUnknown
0.03%
824
Vital Ksk Holdings Inc
3151:JPUnknown
0.03%
825
AMBITION DX HOLDINGS Co., Ltd.
3300:JPUnknown
0.03%
826
St Marc Holdings Co Ltd
3395:JPUnknown
0.03%
827
I'll Inc
3854:JPUnknown
0.03%
828
Toagosei Company, Ltd.
4045:JPUnknown
0.03%
829
Toyokumo Inc
4058:JPUnknown
0.03%
830
Zeon Corp
4205:JPUnknown
0.03%
831
Northsand, Inc.
446A:JPUnknown
0.03%
832
Zeria Pharmaceutical Co Ltd
4559:JPUnknown
0.03%
833
Kyorin Holdings, Inc.
4569:TKUnknown
0.03%
834
Human Made Inc
456A:JPUnknown
0.03%
835
Solasia Pharma Kk
4597:JPUnknown
0.03%
836
tripla Co., Ltd.
5136:JPUnknown
0.03%
837
Osaka Steel Co Ltd
5449:JPUnknown
0.03%
838
NETSTARS Co.,Ltd.
5590:JPUnknown
0.03%
839
Swcc Showa Holdings Co Ltd
5805:JPUnknown
0.03%
840
Vector Inc
6058:JPUnknown
0.03%
841
Moriya Transportation Engineering Manufacturing
6226:JPUnknown
0.03%
842
Tomoe Engineering Co Ltd
6309:JPUnknown
0.03%
843
Riso Kagaku Corp
6413:JPUnknown
0.03%
844
Tera Probe Inc
6627:JPUnknown
0.03%
845
Hosiden Corp
6804:TKUnknown
0.03%
846
Obara Group Inc
6877:JPUnknown
0.03%
847
Gmo Financial Holdings Inc
7177:JPUnknown
0.03%
848
Nissan Shatai Co Ltd
7222:JPUnknown
0.03%
849
Shinmaywa Industries Ltd
7224:JPUnknown
0.03%
850
Atom Corp
7412:JPUnknown
0.03%
851
Capstone Mining Corp
CS:CAMaterials
0.03%
852
Choice Properties Real Estate Inve
CHPUN:CAReal Estate
0.03%
853
Kaufman & Broad S.a.
KOF:PAConsumer Staples
0.03%
854
Hi-lex Corp
7279:TKUnknown
0.03%
855
Mitsubishi Steel Manufacturing Co Ltd
5632:TKUnknown
0.03%
856
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
0.03%
857
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials
0.03%
858
Phx Energy Services Corp
PHX:CAEnergy
0.03%
859
Parex Resources Inc
PXT:CAEnergy
0.03%
860
Peyto Exploration & Development Corp
PEY:CAEnergy
0.03%
861
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate
0.03%
862
Silvercorp Metals Inc
SVM:CAMaterials
0.03%
863
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials
0.03%
864
Facc Ag
FACC:ATUnknown
0.03%
865
Ion Beam Applications
IBAB:BRUnknown
0.03%
866
Ppi Public Property Invest A Common Stock Sek.000529
PUBLI:STUnknown
0.03%
867
Kion Group Ag
KGX:SGIndustrials
0.03%
868
Sacyr Sa
SCYR:MAUnknown
0.03%
869
Inmobiliaria Colonial Sa
COL:MAUnknown
0.03%
870
Carmila Sa
CARM:PAUnknown
0.03%
871
Ashmore Group Plc
ASHM:LNUnknown
0.03%
872
Bw Offshore Ltd
BWO:OSUnknown
0.03%
873
Crystal International Group Ltd.
2232:HKUnknown
0.03%
874
Ekf Diagnostics Holdings Plc
EKF:LNUnknown
0.03%
875
Odfjell Drilling Ltd Ordinary Shares
ODLO:OSEnergy
0.03%
876
Pagegroup Plc
PAGE:LNUnknown
0.03%
877
Vesuvius Plc
VSVS:LNIndustrials
0.03%
878
SKAN Group AG
SKAN:SMUnknown
0.03%
879
Dottikon Es Holding Ag
DESN:SMUnknown
0.03%
880
Cie Financiere Tradition Sa
CFT:SMUnknown
0.03%
881
Flughafen Zurich Ag
FHZN:SMIndustrials
0.03%
882
New Wave Group Class B
NEWA.B:STUnknown
0.03%
883
Oc Oerlikon Corporation
OERL:SMUnknown
0.03%
884
Bumitama Agri Ltd
P8Z:SNUnknown
0.03%
885
Patrizia
PAT:PAUnknown
0.03%
886
Paypoint Plc.
PAY:LNUnknown
0.03%
887
Pharma Mar Sa
PHM:MAUnknown
0.03%
888
Rational Ag
RAA:SGUnknown
0.03%
889
Rai Way Spa
RWAY:MIUnknown
0.03%
890
Saniona Ab
SANION:STUnknown
0.03%
891
Skistar Class B
SKIS.B:STUnknown
0.03%
892
Synertec Corporation Limited
SOP:BMUnknown
0.03%
893
Tag Immobilien Ag
TEGUnknown
0.03%
894
Tietoevry Oyj Common Stock
TIETO:HIUnknown
0.03%
895
Tamar Petroleum Ltd
TMRP:ILUnknown
0.03%
896
Teamviewer
TMV:SGUnknown
0.03%
897
Pva Tepla Ag
TPE:SGUnknown
0.03%
898
Trigano Sa
TRI:PAUnknown
0.03%
899
Veidekke Asa
VEI:OSUnknown
0.03%
900
Zinzino Ab
ZZB:STUnknown
0.03%
901
Lindab International
LIAB:STMaterials
0.03%
902
Ship Healthcare Holdings Inc
3360:TKUnknown
0.03%
903
Hanwa Company, Ltd.
8078:TKUnknown
0.03%
904
Wakita & Co Ltd
8125:JPUnknown
0.03%
905
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown
0.03%
906
Alphapolis Co Ltd
9467:JPUnknown
0.03%
907
Computer Engineering & Consulting Ltd
9692:TKUnknown
0.03%
908
Mongolian Mining Corp
975:KYUnknown
0.03%
909
Africa Israel Residences Ltd
AFRE:ILUnknown
0.03%
910
Cegedim Sa Common Stock
ALCGM:PAUnknown
0.03%
911
Aperam Sa
APAM:ASUnknown
0.03%
912
Arcadis Nv
ARCAD:ASUnknown
0.03%
913
First Real Estate Investment Trust
AW9U:SNUnknown
0.03%
914
Burckhardt Compression Holding Ag
BCHN:SMUnknown
0.03%
915
Cairn Homes Plc
C5H:IEUnknown
0.03%
916
Caisse Regionale De Credit Agricole Mutuel Nord De France
CADNI:PAUnknown
0.03%
917
Digital Core Reit Management
DCRU:SIUnknown
0.03%
918
Derwent London Reit Plc
DLN:LNUnknown
0.03%
919
Dürr Ag
DUE:FFUnknown
0.03%
920
Edison Spa-Rsp Common Stock
EDNR:MIUnknown
0.03%
921
El Al Israel Airlines
ELAL:ILUnknown
0.03%
922
Embracer Group Class B
EMBRAC.B:STUnknown
0.03%
923
Electrolux Professional Class B
EPRO.B:STUnknown
0.03%
924
Boustead Singapore Ltd
F9D:SNUnknown
0.03%
925
Fincantieri
FCT:MIUnknown
0.03%
926
Fluidra Sa
FDR:MAUnknown
0.03%
927
Heidelberger Druckmaschinen Ag
HDD:SGUnknown
0.03%
928
Hellofresh
HFG:SGUnknown
0.03%
929
I-tech
ITECH:STUnknown
0.03%
930
Lendlease Group Stapled Units
LLC:AUUnknown
0.03%
931
Royal Holdings Co Ltd
8179:JPUnknown
0.02%
932
Mrmax Holdings Ltd
8203:JPUnknown
0.02%
933
i.century Holding Limited
8507:KYUnknown
0.02%
934
Victory Securities (Holdings) Company Limited
8540:KYUnknown
0.02%
935
Global One Real Estate Investment Corp
8958:TKUnknown
0.02%
936
Yangzijiang Maritime Development L
8YZ:SNUnknown
0.02%
937
Japan Communications Inc
9424:TKUnknown
0.02%
938
PROGRIT Inc.
9560:JPUnknown
0.02%
939
Ohsho Food Service Corp
9936:JPUnknown
0.02%
940
Academedia
ACAD:STUnknown
0.02%
941
Adairs Ltd
ADH:AUUnknown
0.02%
942
Arkema Sa
AKE:PAUnknown
0.02%
943
Sogeclair Sa
ALSOG:PAUnknown
0.02%
944
Theranexus Socit Anonyme
ALTHX:PAUnknown
0.02%
945
Amotiv Ltd
AOV:AUUnknown
0.02%
946
Asmodee Group Class B
ASMDEE.B:STUnknown
0.02%
947
Alten Sa
ATE:PAUnknown
0.02%
948
Atrium Ljungberg Class B
ATRLJB:STUnknown
0.02%
949
Avolta Ag_None_0
AVOL:SMUnknown
0.02%
950
Barco Nv_None_0
BAR:BRUnknown
0.02%
951
Basler Ag Common Stock
BSL:SGUnknown
0.02%
952
Buzzi Unicem Spa
BZU:MIUnknown
0.02%
953
Cambi
CAMBI:OSUnknown
0.02%
954
Coast Entertainment Holdings Ltd.
CEH:AUUnknown
0.02%
955
Cohort Plc
CHRT:LNUnknown
0.02%
956
Champion Iron Ltd
CIA:AUUnknown
0.02%
957
Cembre
CMB:MIUnknown
0.02%
958
Corbion Nv Class C
CRBN:ASUnknown
0.02%
959
DigiCo Infrastructure REIT
DGT:AUUnknown
0.02%
960
Dws Group
DWS:DBUnknown
0.02%
961
Elopak Asa
ELO:OSUnknown
0.02%
962
Emmi Ag
EMMN:SMUnknown
0.02%
963
Havilah Resources Limited
HAV:AUUnknown
0.02%
964
Harbour Energy Plc
HBR:LNUnknown
0.02%
965
H. Lundbeck Class B
HLUN.B:COUnknown
0.02%
966
Industrie Chimiche Forestali S.p.A.
ICF:MIUnknown
0.02%
967
Idi Insurance Co Ltd
IDIN:ILUnknown
0.02%
968
Interparfums Sa
ITP:PAUnknown
0.02%
969
Italian Wine Brands S.p.A.
IWB:MIUnknown
0.02%
970
International Workplace Group Plc
IWG:LNUnknown
0.02%
971
Ldr Capital Property Stapled Units
LED:AUUnknown
0.02%
972
Lottomatica Group Spa
LTMC:MIUnknown
0.02%
973
Maire Spa
MAIRE:MIUnknown
0.02%
974
Max Stock Ltd
MAXO:ILUnknown
0.02%
975
Wendel
MF:PAUnknown
0.02%
976
Lagardere
MMB:PAUnknown
0.02%
977
Gruppo Mutuionline S.p.a.
MOL:MIUnknown
0.02%
978
Mersen Sa
MRN:PAUnknown
0.02%
979
Mutares Se & Co.
MUX:SGUnknown
0.02%
980
Nichols Plc Common Stock Gbp.1
NICL:LNUnknown
0.02%
981
Nobia Ab
NOBI:STUnknown
0.02%
982
Endomines Finland Oyj
PAMPALO:FIUnknown
0.02%
983
Peab Class B
PEAB.B:STUnknown
0.02%
984
Pharming Group Nv
PHARM:ASUnknown
0.02%
985
Postnl Nv Scrip Rt
PNL:ASUnknown
0.02%
986
Prosieben Sat.1 Media N
PSM:SGUnknown
0.02%
987
Puuilo Oyj
PUUILO:FIUnknown
0.02%
988
Pexa Group Ltd
PXA:AUUnknown
0.02%
989
R&S Group Holding Ag
RSGN:SMUnknown
0.02%
990
Reliance Worldwide Corp Ltd Common Stock
RWC:AUUnknown
0.02%
991
Ses Sa
SESF.G:PAUnknown
0.02%
992
Sgl Carbon
SGL:SGUnknown
0.02%
993
Smg Ag
SMG:SMUnknown
0.02%
994
Suss Microtec N
SMHN:SGUnknown
0.02%
995
Tekova
TEKOVA:FIUnknown
0.02%
996
Tingsvalvet Fastighets AB (publ) - NPV PRF
TINGS.PREF:STUnknown
0.02%
997
Upsales Technology Ab
UPSALE:STUnknown
0.02%
998
Wallenstam Class B
WALL.B:STUnknown
0.02%
999
Naked Wine Plc
WINE:LNUnknown
0.02%
1000
Byggmax Group Ab
BMAX:STUnknown
0.02%
1001
Hong Kong Television Network Ltd
1137:HKUnknown
0.02%
1002
Brainsway Ltd
BWAYUnknown
0.02%
1003
Compass Pathways Plc Adr
CMPSHealth Care
0.02%
1004
Nisshin Oillio Group Ltd/the
2602:JPUnknown
0.02%
1005
Kinaxis Inc
KXS:CAInformation Technology
0.02%
1006
Lightspeed Pos Inc
LSPD:CAInformation Technology
0.02%
1007
Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20)
OTLY:STConsumer Staples
0.02%
1008
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.02%
1009
Superior Plus Corp
SPB:CAIndustrials
0.02%
1010
Deceuninck Nv
DECB:BRUnknown
0.02%
1011
Gree Inc Common Stock
3632:JPUnknown
0.02%
1012
Lanxess Ag
LXS:SGUnknown
0.02%
1013
Puma Se
PUM:BEUnknown
0.02%
1014
Wacker Chemie Ag
WCH:FFMaterials
0.02%
1015
Tecnicas Reunidas Sa
TRE:MAUnknown
0.02%
1016
Ag Barr Plc
BAG:LNConsumer Staples
0.02%
1017
Accesso Technology Group Plc
ACSO:LNUnknown
0.02%
1018
Ceres Power Holdings Plc
CWR:LNMaterials
0.02%
1019
China Oil & Gas Group Ltd
0603:HKUnknown
0.02%
1020
Easyjet Plc
EZJ:LNIndustrials
0.02%
1021
Grainger Plc
GRI:LNReal Estate
0.02%
1022
Hunting Plc
HTG:LNEnergy
0.02%
1023
Renishaw Plc
RSW:LNIndustrials
0.02%
1024
Skyworth Group Limited
751:HKConsumer Discretionary
0.02%
1025
Solomon Systech International Ltd
2878:HKUnknown
0.02%
1026
Whitbread Plc
WTB:LNUnknown
0.02%
1027
Gn Store Nord A/s
GN:COInformation Technology
0.02%
1028
Ansell Ltd
ANN:AUHealth Care
0.02%
1029
Clinuvel Pharmaceuticals Ltd
CUV:AUUnknown
0.02%
1030
G8 Education Ltd
GEM:AUUnknown
0.02%
1031
Grange Resources Ltd
GRR:AUUnknown
0.02%
1032
Mayne Pharma Group Ltd
MYX:AUUnknown
0.02%
1033
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown
0.02%
1034
Nufarm Ltd/australia
NUF:AUUnknown
0.02%
1035
Seek Ltd
SEK:AUCommunication Services
0.02%
1036
Lum Chang Creations Ltd
Other
0.02%
1037
Cosmo N Nv
0RGI:ASUnknown
0.02%
1038
Impro Precision Industries
1286:HKUnknown
0.02%
1039
New World Development Company Ltd
17:HKUnknown
0.02%
1040
Hibiya Engineering Ltd
1982:TKUnknown
0.02%
1041
Melco International Development Lt
200:HKUnknown
0.02%
1042
Koshidaka Holdings Co Ltd
2157:TKUnknown
0.02%
1043
Quantumpharm, Inc.
2228:SHUnknown
0.02%
1044
Morinaga Milk Industry Co Ltd
2264:TKUnknown
0.02%
1045
Systena Corp
2317:JPUnknown
0.02%
1046
Wellnet Corp.
2428:JPUnknown
0.02%
1047
Mori Hills Reit Investment Corp
3234:TWUnknown
0.02%
1048
PAX Global Technology Limited
327:BMUnknown
0.02%
1049
Metaplanet Inc.
3350:JPUnknown
0.02%
1050
Billing System Corporation
3623:JPUnknown
0.02%
1051
T&S, Inc.
4055:JPUnknown
0.02%
1052
Exawizards Inc
4259:TKUnknown
0.02%
1053
Science Arts, Inc.
4412:JPUnknown
0.02%
1054
Ne Inc
441A:JPUnknown
0.02%
1055
kubell Co., Ltd.
4448:JPUnknown
0.02%
1056
Miraca Holdings Inc
4544:JPUnknown
0.02%
1057
Peptidream Inc
4587:JPUnknown
0.02%
1058
Bml Inc
4694:JPUnknown
0.02%
1059
Lion Corp
4912:TKUnknown
0.02%
1060
4DMedical Ltd
4DX:AUUnknown
0.02%
1061
Transaction Media Network
5258:JPUnknown
0.02%
1062
Blue Innovation Co., Ltd.
5597:JPUnknown
0.02%
1063
Human Technologies, Inc.
5621:JPUnknown
0.02%
1064
Sigmaxyz, Inc.
6088:TKUnknown
0.02%
1065
Shibaura Machine Ltd
6104:JPUnknown
0.02%
1066
Shibuya Corp
6340:JPUnknown
0.02%
1067
Idec Corp/japan
6652:TKUnknown
0.02%
1068
for Startups, Inc.
7089:JPUnknown
0.02%
1069
ASIRO Inc.
7378:JPUnknown
0.02%
1070
Aeroedge Ltd
7409:JPUnknown
0.02%
1071
G-7 Holdings Inc
7508:TKUnknown
0.02%
1072
Ichibanya Co Ltd
7630:TKUnknown
0.02%
1073
Mani Inc
7730:JPUnknown
0.02%
1074
3-d Matrix Ltd
7777:JPUnknown
0.02%
1075
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.02%
1076
Americas Gold And Silver
USA:CAMaterials
0.01%
1077
Growthpoint Properties Australia Ltd
GOZ:AUUnknown
0.01%
1078
Nib Holdings Ltd
NHF:AUFinancials
0.01%
1079
Pinnacle Investment Management Group Ltd
PNI:AUUnknown
0.01%
1080
Cash Collateral Jpy Sgaft
Other
0.01%
1081
Cash Collateral CAD Sgaft
Other
0.01%
1082
Nok Cash
Other
0.01%
1083
SGD Cash
Other
0.01%
1084
Banca Farmafactoring Spa /Eur/
BFF:MIFinancials
0.01%
1085
Cmbc Capital Holdings Ltd
1141:BMUnknown
0.01%
1086
Innoscripta Se
1INN:SGUnknown
0.01%
1087
Mitsui Sugar Co Ltd
2109:TKUnknown
0.01%
1088
Sirnaomics Ltd SIRNAOMICS LTD
2257:HKUnknown
0.01%
1089
Ad Works Company, Ltd.
2982:JPUnknown
0.01%
1090
THECOO Inc.
4255:JPUnknown
0.01%
1091
Zixin Group Holdings Limited
42W:SIUnknown
0.01%
1092
Kissei Pharmaceutical Ltd
4547:TKUnknown
0.01%
1093
Sanbio Co Ltd
4592:JPUnknown
0.01%
1094
Stemrim Inc
4599:JPUnknown
0.01%
1095
Dowa Holdings Co Ltd
5714:TKUnknown
0.01%
1096
Ahresty Corp.
5852:TKUnknown
0.01%
1097
Kln Logistics Group Ltd
636:BMUnknown
0.01%
1098
Jeol Ltd
6951:TKUnknown
0.01%
1099
VELTRA Corporation
7048:JPUnknown
0.01%
1100
Ichikoh Industries Ltd
7244:JPUnknown
0.01%
1101
Twostone&Sons
7352:JPUnknown
0.01%
1102
Hakuto Co Ltd
7433:TKUnknown
0.01%
1103
Curaleaf Holdings Inc
CURACN:CAHealth Care
0.01%
1104
Energy Fuels Inc
EFR:CAMaterials
0.01%
1105
Fortuna Mining Corp
FVI:CAMaterials
0.01%
1106
Hemlo Mining Corp.
HMMC:CAUnknown
0.01%
1107
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary
0.01%
1108
Stella-Jones Inc
SJ:CAMaterials
0.01%
1109
Trilogy Metals, Inc.
TMQ:CAUnknown
0.01%
1110
Troilus Mining Corp
TLG:CAUnknown
0.01%
1111
Welbilt Inc Com
WBT:AUUnknown
0.01%
1112
Coffee Stain Group Ab B
COFFEEB:STUnknown
0.01%
1113
New Murchison Gold Ltd Common Stock
NMG:AUUnknown
0.01%
1114
Inventiva Sa
IVAUnknown
0.01%
1115
Avon Rubber Plc
AVON:LNUnknown
0.01%
1116
Best Pacific International Holdings Ltd
2111:HKUnknown
0.01%
1117
Big Yellow Group Plc
BYG:LNReal Estate
0.01%
1118
Bodycote Plc
BOY:LNIndustrials
0.01%
1119
Brookfield Wealth Solutions Exchan
BNTFinancials
0.01%
1120
Cmc Markets Plc
CMCX:LNUnknown
0.01%
1121
Marston's Plc
MARS:LNUnknown
0.01%
1122
Minth Group Ltd.
425:HKConsumer Discretionary
0.01%
1123
Sa Sa International Holdings Ltd
0178:HKUnknown
0.01%
1124
Wh Smith Plc
SMWH:LNConsumer Discretionary
0.01%
1125
Idorsia, Ltd.
IDIA:SMUnknown
0.01%
1126
Kamada Ltd
KMDAUnknown
0.01%
1127
Anglogold Ashant
ANG:AUUnknown
0.01%
1128
Sunrise Energy Metals Ltd Ord Ordinary Shares
CLQ:AUUnknown
0.01%
1129
Moonpig Group Plc
MOON:LNUnknown
0.01%
1130
Nuix Ltd
NXL:AUUnknown
0.01%
1131
Orora Ltd
ORA:AUUnknown
0.01%
1132
Ovh Groupe SAS
OVH:PAUnknown
0.01%
1133
Precinct Properties New Zealand Ltd.
PCT:NZUnknown
0.01%
1134
China Sunsine Chemical Holdings Ltd
QES:SIUnknown
0.01%
1135
Ratos Ab
RATO.B:STUnknown
0.01%
1136
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown
0.01%
1137
Samudera Shipping Line Ltd
S56:SNUnknown
0.01%
1138
Sentia As
SNTIA:OSUnknown
0.01%
1139
SOITEC
SOI:PAUnknown
0.01%
1140
Sprint Bioscience
SPRINT:STUnknown
0.01%
1141
Tuan Sing Holdings Ltd
T24:SNUnknown
0.01%
1142
TagMaster AB (publ)
TAGM.B:STUnknown
0.01%
1143
Temple & Webster Group, Ltd.
TPW:AUUnknown
0.01%
1144
Tribal Group Plc
TRBG:LNUnknown
0.01%
1145
Tuas Ltd
TUA:AUUnknown
0.01%
1146
Veridis Environment Ltd.
VRDS:ILUnknown
0.01%
1147
Vz Holding Ag
VZN:SMUnknown
0.01%
1148
The Warehouse Group Ltd.
WHS:NZUnknown
0.01%
1149
Worldline Sa/france
WLN:PAUnknown
0.01%
1150
Westminster Manor
WSG:LNUnknown
0.01%
1151
Yangzijiang Financial Holding Ltd
YF8:SNUnknown
0.01%
1152
Zaptec As/Norway
ZAP:OSUnknown
0.01%
1153
Zip Co Limited
ZIP:AUUnknown
0.01%
1154
Harvia Finland Oy
HARVIA:FIUnknown
0.01%
1155
China High Speed Railway Technology Co. Ltd. Class A
000008:SHCommunication Services
0.01%
1156
Okuwa Co Ltd
8217:JPUnknown
0.01%
1157
Microwave Chemical Co Ltd
9227:JPUnknown
0.01%
1158
Metaoptics Ltd
9MT:SNUnknown
0.01%
1159
Abacus Group
ABG:AUUnknown
0.01%
1160
Advenica AB (publ)
ADVE:STUnknown
0.01%
1161
Catering International Services
ALCIS:PAUnknown
0.01%
1162
Mexedia Societ Per Azioni S.B.
ALMEX:MIUnknown
0.01%
1163
Amebea Us
ALMIB:PAUnknown
0.01%
1164
Riverstone Holdings Ltd
AP4:SNUnknown
0.01%
1165
Ap Eagers Ltd
APE:AUUnknown
0.01%
1166
Austal Ltd
ASB:AUUnknown
0.01%
1167
Arrival Vault USA Inc
AT1:ASUnknown
0.01%
1168
Atos
ATO:PAUnknown
0.01%
1169
Accent Group Ltd
AX1:AUUnknown
0.01%
1170
Captivision Inc
CAPTUnknown
0.01%
1171
Careium Ab
CARE:STUnknown
0.01%
1172
Cellcom Ltd
CEL:ILUnknown
0.01%
1173
Circio Holding ASA
CRNA:OSUnknown
0.01%
1174
Caravel Minerals, Ltd.
CVV:AUUnknown
0.01%
1175
Ecosuntek
ECK:MIUnknown
0.01%
1176
Electra Consumer Products 1970 Ltd
ECP:ILUnknown
0.01%
1177
Elis Sa
ELIDS:PAUnknown
0.01%
1178
Europris Asa
EPR:OSUnknown
0.01%
1179
Focus Minerals Limited
FML:AUUnknown
0.01%
1180
Freemelt Holding AB (publ)
FREEM:STUnknown
0.01%
1181
Fugro Nv Class C
FUR:ASUnknown
0.01%
1182
Genuit Group Plc
GEN:LNUnknown
0.01%
1183
Genfit
GNFT:PAUnknown
0.01%
1184
Labiana Health S.A. Sa
LABUnknown
0.01%
1185
Liontown Resources Ltd
LTR:AUUnknown
0.01%
1186
Metacon AB (publ)
META:STUnknown
0.01%
1187
Semco Technologies
ALSEM:PAUnknown
0.00%
1188
Equital Ltd.
EQTL:ILUnknown
0.00%
1189
Up Global Sourcing Holdings Pl
UPGS:LNUnknown
0.00%
1190
Canacol Energy Ltd.
CNE:CAEnergy
0.00%
1191
Resolute Mining Ltd Common Stock
RSG:AUUnknown
0.00%
1192
USD Cash
Other
0.00%
1193
SEK Cash
Other
0.00%
1194
Micro Emini S&P 500 Dec 26
Other
0.00%
1195
Stoxx EURope 600 Dec 26
Other
0.00%
1196
Hkd/Usd
Other
0.00%
1197
Mini S&P/Tse 60 Index Dec 26
Other
0.00%
1198
Gbp/Usd
Other
0.00%
1199
Ils Cash
Other
0.00%
1200
Cash Collateral USD Sgaft
Other
0.00%
1201
Mini Tpx Idx Dec 26
Other
0.00%
1202
Etd GBP Balance With R30382
Other
0.00%
1203
Nzd Cash
Other
0.00%
1204
Architects Studio Japan Inc.
6085:JPUnknown
0.00%
1205
Toshiba Tec Corp
6588:JPUnknown
0.00%

#	Company	Ticker	Weight
1	Saigon Beer Alcohol Beverage Corporation VND10000	SAB:VN	0.850%
2	Finning International Inc	FTT:CA	0.580%
3	Nishi-Nippon Financial Holdings Inc	7189:JP	0.520%
4	Centerra Gold Inc Common Stock	CG:CA	0.500%
5	Iss A/s	ISS:CO	0.500%
6	Logitech Intl S A	LOGN:SM	0.490%
7	Vat Group Ag	VACN:FF	0.490%
8	Dundee Precious Metals Inc	DPM:CA	0.450%
9	Sanki Engineering Co Ltd	1961:JP	0.450%
10	Be Semiconductor Industr /EUR/	BESI:AS	0.440%
11	Asr Nederland Nv	ASRNL:AS	0.430%
12	Al Sydbank	ALSYDB:CO	0.410%
13	Dalrymple Bay Infrastructure Ltd	DBI:AU	0.370%
14	Carnival Plc	CCL:LN	0.370%
15	Russel Metals Inc.(rus)	RUS:CA	0.360%
16	Bank Of Georgia Group Plc	BGEO:LN	0.360%
17	Nrw Holdings Ltd	NWH:AU	0.360%
18	Toho Gas Co Ltd	9533:JP	0.360%
19	Accelleron Industries Ag	ACLN:SM	0.350%
20	Klepierre Sa	LI:PA	0.340%
21	Konecranes Oyj Common	KCRA:FI	0.340%
22	Nkt A/s	NKT:CO	0.340%
23	Acciona Sa	ANA:MA	0.330%
24	British Land Co Plc/the	BLND:LN	0.330%
25	Man Group Plc/Jersey	EMG:LN	0.330%
26	Kurabo Industries Ltd	3106:TK	0.330%
27	Tokyu Reit Inc	8957:TK	0.330%
28	Kamei Corp	8037:TK	0.320%
29	Banque Cantonale Vaudoise	BCVN:FF	0.320%
30	Atco Ltd Class I	ACO.X:CA	0.320%
31	Maruichi Steel Tube Ltd	5463:JP	0.310%
32	Abrdn Plc	ABDN:LN	0.310%
33	Bankinter	BKT:MA	0.310%
34	Eueonext Nv Sedol Bnbnsg0	ENX:AS	0.310%
35	Gr Engineering Services Ltd	GNG:AU	0.310%
36	A2a	A2A:MI	0.300%
37	Bam Groep Koninklijke Nv	BAMNB:AS	0.300%
38	Deterra Royalties Ltd.	DRR:AU	0.300%
39	Swissquote Group Holding Sa	SQN:SM	0.300%
40	Macmahon Holdings Ltd	MAH:AU	0.300%
41	Riken Technos Corp	4220:JP	0.300%
42	Ct Reit Units Trust	CRTUN:CA	0.300%
43	Gaztransport Et Technigaz Sa	GTT:PA	0.290%
44	Yamaguchi Financial Group Inc	8418:JP	0.290%
45	Rexel	RXL:PA	0.280%
46	Ccc Intelligent Solutions Holdings Inc. Common Stock	CCC	0.280%
47	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.280%
48	Gbp Cash	-	0.280%
49	Acerinox Sa	ACX:MA	0.270%
50	Investec Plc	INVP:LN	0.270%
51	Keller Group Plc	KLR:LN	0.270%
52	Psp Swiss Property Ag	PSPN:SM	0.270%
53	Qiagen N.V.	QIA:AS	0.270%
54	Sks Technologies Group Ltd	SKS:AU	0.270%
55	Genusplus Group Ltd	GNP:AU	0.270%
56	Helia Group Ltd	HLI:AU	0.270%
57	Inchcape Plc	INCH:LN	0.270%
58	Nagase & Co Ltd	8012:JP	0.260%
59	Senshu Electric Co. Ltd.	9824:TK	0.260%
60	Parkway Life Reit Trust	C2PU:SN	0.260%
61	Fleetpartners Group Ltd.	FPR:AU	0.260%
62	Jpy Cash	-	0.260%
63	Kitz Corp	6498:TK	0.260%
64	Yurtec Corp	1934:JP	0.250%
65	Micronics Japan Co Ltd	6871:TK	0.250%
66	Gea Group Ag	G1A:FF	0.250%
67	Firstgroup Plc	FGP:LN	0.250%
68	TCL Multimedia Technology Holdings Ltd	1070:HK	0.250%
69	Japan Pulp And Paper Ltd	8032:TK	0.250%
70	Clas Ohlson	CLASB:ST	0.250%
71	Galenica Ag	GALE:SM	0.250%
72	Acea Spa	ACE:MI	0.240%
73	Goodman New Zealand Limited & Goodman Property	GNZ:NZ	0.240%
74	Paragon Group Of Companies	PAG:LN	0.240%
75	Pearson Plc	PSON:LN	0.240%
76	Open Text Corporation	OTEX:CA	0.240%
77	Aurubis Ag	NDA:BE	0.240%
78	Fresenius Medical Care AG Ordinary Shares	FMEG:FF	0.230%
79	Indra Sistemas Sa	IDR:MA	0.230%
80	Nordex	NDX1:SG	0.230%
81	Bridgepoint Group Plc	BPT:LN	0.230%
82	Coface Sa	COFA:PA	0.230%
83	Elders Ltd	ELD:AU	0.230%
84	Suzuken Co Ltd/aichi Japan	9987:TK	0.220%
85	Porr Ag	POS:AT	0.220%
86	Dts Corp	9682:TK	0.220%
87	Hill & Smith Holdings Plc	HILS:LN	0.220%
88	Canadian Tire Corp Ltd	CTC/A:CA	0.210%
89	Ig Group Holdings Plc	IGG:LN	0.210%
90	Dks Co Ltd	4461:JP	0.210%
91	Chugoku Marine Paints Ltd	4617:JP	0.210%
92	Renault Sa	RNO:PA	0.210%
93	Akzo Nobel Nv	AKZO:AS	0.210%
94	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.210%
95	Flatexdegiro N Ag	FTK:FF	0.210%
96	Gecina Sa	GFC:PA	0.210%
97	Graincorp Class A Ltd	GNC:AU	0.210%
98	Bazan Oil Refineries Ltd	ORL:IL	0.200%
99	Ventia Pty Ltd	VNT:AU	0.200%
100	Japan Petroleum Exploration Co Common Stock	1662:TK	0.200%
101	Onex Corporation Shs Subord.Voting	ONEX:CA	0.200%
102	Delivery Hero Se	DHER:FF	0.200%
103	Softcat Plc	SCT:LN	0.200%
104	'empire Co. Ltd. 'a''	EMP.A:CA	0.190%
105	Seikoh Giken Co Ltd Common Stock	6834:JP	0.190%
106	Oceanagold Corporation Corp	OGC:CA	0.190%
107	Valeura Energy Inc	VLE:CA	0.190%
108	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.190%
109	Games Workshop Group Plc	GAW:LN	0.190%
110	Takara Holdings Inc	2531:JP	0.190%
111	Ovs Spa	OVS:MI	0.190%
112	Life Corp	8194:TK	0.190%
113	Japan Logistics Fund Inc	8967:JP	0.190%
114	Currys PLC	CURY:LN	0.190%
115	Hammerson Plc Reit Gbp 25	HMSO:LN	0.190%
116	Fuyo General Lease Co Ltd	8424:TK	0.180%
117	European Lithium Ltd	EUR:AU	0.180%
118	Wickes Group Plc	WIX:LN	0.180%
119	Lasalle Logiport Reit	3466:TK	0.180%
120	Saizeriya Co Ltd	7581:JP	0.180%
121	Ushio Inc Common Stock	6925:JP	0.180%
122	Trican Well Service Ltd Common Stock	TCW:CA	0.180%
123	Domino's Pizza Group Plc	DOM:LN	0.180%
124	Greggs Plc	GRG:LN	0.180%
125	Inficon Holding Ag	IFCN:SM	0.180%
126	Pandora A/s	PNDORA:CO	0.180%
127	Blackberry Ltd	BB:CA	0.170%
128	Veon Ltd. Adr	VEON:AS	0.170%
129	Sims Metal Management Ltd	SGM:AU	0.170%
130	Umicore Sa	UMI:BR	0.170%
131	Galliford Try Holdings Plc	GFRD:LN	0.170%
132	Halfords Group Plc Common Stock Gbp.01	HFD:LN	0.170%
133	Zegona Communications Plc	ZEG:LN	0.170%
134	Weir Group Plc/the	WEIR:LN	0.170%
135	Nexi	NEXI:MI	0.170%
136	Paz Retail And Energy Ltd	PAZ:IL	0.170%
137	Plus500 Ltd.	PLUS:LN	0.170%
138	Shaftesbury Capital Plc	SHC:LN	0.170%
139	Tui N Ag	TUI1:SG	0.170%
140	Zalando Se_None_0	ZAL:SG	0.170%
141	Mori Trust Sogo Reit Inc	8961:TK	0.170%
142	Nsd Co Ltd	9759:JP	0.170%
143	Betsson Ab (Publ) Npv B	BETS.B:ST	0.170%
144	Carrefour Sa	CA:PA	0.170%
145	Netlink Nbn Trust Units	CJLU:SN	0.170%
146	Kiwi Property Group Ltd	KPG:NZ	0.170%
147	Nippon Gas Co Ltd	8174:JP	0.160%
148	Kokusai Pulp & Paper Co Ltd	9274:TK	0.160%
149	Hugo Boss Ag	BOSS:MU	0.160%
150	Chemring Group Plc	CHG:LN	0.160%
151	Damico International Shipping Sa	DIS:LU	0.160%
152	Fdj United	FDJU:PA	0.160%
153	Hiab Corporation Class B	HIAB:FI	0.160%
154	Signify Nv	LIGHT:AS	0.160%
155	Mcmillan Shakespeare Ltd	MMS:AU	0.160%
156	Per Aarsleff Holding Class B	PAAL.B:DK	0.160%
157	Puig Brands Sa	PUIG:MA	0.160%
158	Tbc Bank Group Plc	TBCG:LN	0.160%
159	Ssr Mining Inc	SSRM	0.160%
160	Ren - Redes Energeticas Nacionais Sgps Sa	RENE:PT	0.160%
161	Scout24 Ag	G24N:FF	0.160%
162	Salzgitter Ag O.n.	SZG:SG	0.160%
163	Abivax Sa	ABVX	0.160%
164	Morgan Sindall Group Plc	MGNS:LN	0.160%
165	Swiss Prime Site Ag	SPSN:SM	0.160%
166	Metals X Ltd	MLX:AU	0.160%
167	Information Services International-Dentsu Ltd	4812:TK	0.160%
168	Super Retail Group, Ltd.	SUL:AU	0.150%
169	Tsi Holdings Co Ltd	3608:JP	0.150%
170	Nichias Corp	5393:JP	0.150%
171	Teikoku Electric Manufacturing Co Ltd	6333:JP	0.150%
172	Max Co Ltd	6454:TK	0.150%
173	Buffalo Inc /Japan	6676:JP	0.150%
174	Anritsu Corp	6754:JP	0.150%
175	Toyoda Gosei Co.,Ltd.	7282:TK	0.150%
176	Kokuyo Co Ltd	7984:TK	0.150%
177	Chemtrade Logistics Income Units	CHE.U:CA	0.150%
178	Itoki Corp	7972:TK	0.150%
179	Mda Space Ltd	MDA:CA	0.150%
180	Methanex Corp	MX:CA	0.150%
181	Tokyo Seimitsu Co Ltd Common Stock	7729:JP	0.150%
182	Torex Gold Resources, Inc.	TXG:CA	0.150%
183	Westshore Terminals Investment Corp	WTE:CA	0.150%
184	Draegerwerk Ag & Co Kgaa	DRW3:MU	0.150%
185	Merlin Properties Socimi Sa	MRL:MA	0.150%
186	Burberry Group Plc.	BRBY:LN	0.150%
187	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.150%
188	Keihanshin Building Co. Ltd.	8818:TK	0.150%
189	SCOR	SCR:PA	0.150%
190	Trustpilot As	TRST:LN	0.150%
191	Adecco Group Ag_None_0	ADEN:SM	0.150%
192	LOUIS HACHETTE GROUP	ALHG:PA	0.150%
193	Bioarctic Class B	BIOA.B:ST	0.150%
194	Dno	DNO:OS	0.150%
195	Edenred	EDEN:PA	0.150%
196	Freenet Ag	FNTN:SG	0.150%
197	Implenia Ag Common Stock Chf1.02	IMPN:SM	0.150%
198	Kemira Oyj	KEMIRA:FI	0.150%
199	Magnum Ice Cream Nv	MICC:AS	0.150%
200	Japan Securities Finance Co Ltd	8511:TK	0.140%
201	Aj Bell Plc	AJB:LN	0.140%
202	Argosy Property Ltd.	ARG:NZ	0.140%
203	Bekaert Sa	BEKB:BE	0.140%
204	Iveco Group NV	IVG:MI	0.140%
205	SHAPE Australia Corporation Limited	SHA:AU	0.140%
206	Scandic Hotels Group	SHOT:ST	0.140%
207	Tecan Group Ag, Class R	TECN:SM	0.140%
208	Tk Elevator	TKA:DB	0.140%
209	Vontobel Holding Ag	VONN:SM	0.140%
210	Capital Power Corp.	CPX:CA	0.140%
211	Cascades Inc.	CAS:CA	0.140%
212	Precision Drilling Corp	PD:CA	0.140%
213	Proximus	PROX:BR	0.140%
214	Vicat Sa	VCT:PA	0.140%
215	Quilter Plc	QLT:LN	0.140%
216	Wasion Holdings Ltd	3393:HK	0.140%
217	Bucher Industries Ag	BUCN:SM	0.140%
218	Ringkjoebing Landbobank A/s	RILBA:CO	0.140%
219	Enav Spa	ENAV:MI	0.140%
220	Elekta Ab	0O5H:LN	0.140%
221	Nissui Corp	1332:JP	0.140%
222	Star Shine Holdings Group Limited	1440:KY	0.140%
223	Rasa Industries,Ltd.	4022:TK	0.140%
224	Shikoku Chemicals Corp	4099:JP	0.140%
225	Dexerials Corp	4980:TK	0.140%
226	Aichi Corp	6345:JP	0.140%
227	Shibaura Mechatronics Corp	6590:JP	0.140%
228	Santec Corp	6777:JP	0.140%
229	Kyushu Financial Group Inc	7180:TK	0.140%
230	Aritzia Subordinate Voting Inc	ATZ:CA	0.140%
231	First Pacific Company Limited	142:BM	0.130%
232	Nittetsu Mining Co Ltd	1515:JP	0.130%
233	Dai-dan Co Ltd	1980:TK	0.130%
234	Nippo Reit Investment Corp.	3296:TK	0.130%
235	Ki-star Real Estate Co Ltd	3465:TK	0.130%
236	Adeka Corp	4401:JP	0.130%
237	Iseki & Co Ltd	6310:TK	0.130%
238	Yamaichi Electronics Co Ltd	6941:JP	0.130%
239	Mtg Co Ltd	7806:JP	0.130%
240	Tomy Co Ltd	7867:JP	0.130%
241	Prairiesky Royalty Ltd	PSK:CA	0.130%
242	Solvay Sa	SOLB:BR	0.130%
243	Kainos Group Plc	KNOS:LN	0.130%
244	NewPrinces SpA	NWL:MI	0.130%
245	Saipem	SPM:MI	0.130%
246	Temenos Ag	TEMN:SM	0.130%
247	North Pacific Bank Ltd	8524:JP	0.130%
248	Metawater Co Ltd	9551:TK	0.130%
249	Alleima AB	ALLEI:ST	0.130%
250	Bilia Class A	BILI.A:ST	0.130%
251	Ctt-Correios De Portugal Sa	CTT:PT	0.130%
252	Hochschild Mining Plc	HOC:LN	0.130%
253	Italgas Spa	IG:MI	0.130%
254	Mizuno Corp	8022:TK	0.120%
255	Inabata & Co Ltd	8098:TK	0.120%
256	Okasan Securities Group Inc	8609:JP	0.120%
257	Paz Ashdod Refinery Ltd Common Stock	ARF:IL	0.120%
258	Atea Asa	ATEA:OS	0.120%
259	Valeo Se	FR:PA	0.120%
260	Kingfisher Plc - Common	KGF:LN	0.120%
261	Osb Group Plc	OSB:LN	0.120%
262	Porsche Automobil Holding Se	PAH3:FF	0.120%
263	Boardwalk Real Estate Investment T	BEIUN:CA	0.120%
264	Gibson Energy Inc	GEI:CA	0.120%
265	Osisko Gold Royalties Ltd	OR:CA	0.120%
266	Zealand Pharma A/s	ZEAL:CO	0.120%
267	Nexans Sa	NEXS:PA	0.120%
268	Howden Joinery Group Plc	HWDN:LN	0.120%
269	Moneysupermarket.com Group Plc	MONY:LN	0.120%
270	Zehnder Group Ag	ZEHN:SM	0.120%
271	HBM Holdings Limited	2142:KY	0.120%
272	Visional Inc	4194:JP	0.120%
273	Terasaki Electric Co Ltd	6637:JP	0.120%
274	Oki Electric Industry Co Ltd	6703:JP	0.120%
275	Japan Investment Adviser Co Ltd	7172:TK	0.120%
276	Neuren Pharmaceuticals Ltd.	NEU:AU	0.110%
277	Regis Resources Ltd.	RRL:AU	0.110%
278	Tabcorp Holdings Ltd	TAH:AU	0.110%
279	Chow Sang Sang Holdings Internatio	116:BM	0.110%
280	Ts Lines Ltd	2510:HK	0.110%
281	Fuji Corp	6134:JP	0.110%
282	AIMECHATEC, Ltd.	6227:JP	0.110%
283	Amano Corp	6436:JP	0.110%
284	Jvc Kenwood Corp	6632:JP	0.110%
285	Furuno Electric Co Ltd	6814:TK	0.110%
286	Financial Products Group Co Ltd	7148:TK	0.110%
287	Press Kogyo Co Ltd	7246:JP	0.110%
288	Canadian Utilities Ltd A	CU:CA	0.110%
289	Ulvac Inc	6728:JP	0.110%
290	First Capital Realty Real Estate I	FCRUN:CA	0.110%
291	T Rad Co Ltd	7236:JP	0.110%
292	Transalta Corp	TA:CA	0.110%
293	'st James's Place Plc Common Stock Gbp 15'	STJ:LN	0.110%
294	Saf-Holland Se	SFQ:SG	0.110%
295	Okea Asa	OKEA:OS	0.110%
296	Investment Ab Oresund	ORES:ST	0.110%
297	Centurion Corp Ltd	OU8:SN	0.110%
298	Rs Group Plc	RS1:LN	0.110%
299	Trainline Plc	TRN:LN	0.110%
300	Nokian Tyres	TYRES:HI	0.110%
301	Inwido	INWI:ST	0.110%
302	Gmo Internet Inc	9449:TK	0.110%
303	Hokkaido Electric Power Co Inc	9509:TK	0.110%
304	Amp, Ltd.	AMP:AU	0.110%
305	Atoss Software	AOF:SG	0.110%
306	Belimo Holding	BEAN:SM	0.110%
307	Banca Generali	BGN:MI	0.110%
308	Dfi Retail Group Holdings Ltd	D01:BM	0.110%
309	Derichebourg Sa	DBG:PA	0.110%
310	Golden Agri Resources Ltd	E5H:SI	0.110%
311	Fuchs Pref	FPE3:SG	0.110%
312	Iren Spa	IRE:MI	0.110%
313	Mercialys Sa	MERY:PA	0.110%
314	Sparebank 1 Smn	MING:OS	0.110%
315	Vstecs Holdings Ltd	856:KY	0.100%
316	Saibu Gas Co Ltd	9536:JP	0.100%
317	Meitec Corp	9744:TK	0.100%
318	Yoshinoya Holdings Co Ltd	9861:JP	0.100%
319	Alstom Sa_None_0	ALO:PA	0.100%
320	Valuetronics Holdings Ltd	BN2:BM	0.100%
321	Food Empire Holdings Ltd	F03:SN	0.100%
322	Gubra As	GUBRA:CO	0.100%
323	Hong Leong Asia Ltd	H22:SN	0.100%
324	IGO Limited	IGO:AU	0.100%
325	Krones Ag	KRN:SG	0.100%
326	Qinetiq Group Plc	QQ:LN	0.100%
327	Shaeffler Ag	SHA0:SG	0.100%
328	Sto Pref	STO3:SG	0.100%
329	Television Francaise Sa	TFI:PA	0.100%
330	Virgin Australia	VGN:AU	0.100%
331	Friedrich Vorwerk Group SE	VH2:DB	0.100%
332	Semapa Sgps Sa	SEM:PT	0.100%
333	Extendicare Inc	EXE:CA	0.100%
334	Maruzen Showa Unyu Co Ltd	9068:TK	0.100%
335	Major Drilling Group International Inc	MDI:CA	0.100%
336	Ngex Minerals Ltd	NGEX:CA	0.100%
337	Pason Systems Inc	PSI:CA	0.100%
338	Triple Flag Precious Met Common Stock	TFPM:CA	0.100%
339	Sports Direct International Plc	FRAS:LN	0.100%
340	Clariant Ag	CLN:FF	0.100%
341	Heiwa Real Estate Co. Ltd.	8803:TK	0.100%
342	Healius Ltd	HLS:AU	0.100%
343	Ichigo Inc	2337:JP	0.100%
344	Tobishima Holdings Inc	256A:JP	0.100%
345	M-Up Holdings Inc	3661:JP	0.100%
346	Daicel Corp	4202:TK	0.100%
347	Asahi Yukizai Corp	4216:JP	0.100%
348	Takaoka Toko Co Ltd	6617:JP	0.100%
349	Tokyo Keiki Inc	7721:JP	0.100%
350	Yonex Co. Ltd.	7906:JP	0.100%
351	Chf Cash	-	0.090%
352	Mobvista Inc	1860:HK	0.090%
353	Toa Corp/tokyo	1885:JP	0.090%
354	Star Mica Holdings Co Ltd	2975:JP	0.090%
355	Vtech Holdings Ltd	303:BM	0.090%
356	Mitsubishi Paper Mills Ltd	3864:TK	0.090%
357	Sansan Inc	4443:JP	0.090%
358	Riken Vitamin Co Ltd	4526:JP	0.090%
359	Uacj Corp	5741:JP	0.090%
360	Hirakawa Hewtech Corp	5821:TK	0.090%
361	Seiko Electric Co Ltd	6653:JP	0.090%
362	Wacom Ltd	6727:JP	0.090%
363	Hochiki Corp	6745:JP	0.090%
364	Tokyo Kiraboshi Financial Group Inc	7173:JP	0.090%
365	Lassonde Industries Inc	LAS.A:CA	0.090%
366	Sanyo Shokai Ltd Common Stock	8011:JP	0.090%
367	Primaris Real Estate Investment Un	PMZUN:CA	0.090%
368	South Bow Corp	SOBO:CA	0.090%
369	D/s Norden A/s Common Stock Dkk1.	DNORD:CO	0.090%
370	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.090%
371	Deutz Ag	DEZ:SG	0.090%
372	Sharingtechnology.inc	3989:HK	0.090%
373	4imprint Group Plc	FOUR:LN	0.090%
374	Oxford Instruments Plc	OXIG:LN	0.090%
375	Savills Plc	SVS:LN	0.090%
376	United Laboratories International Holdings Ltd/the	3933:HK	0.090%
377	Outokumpu Oyj	OUT1V:FI	0.090%
378	Pets At Home Group Plc [pets]	PETS:LN	0.090%
379	Piaggio & C Spa	PIA:MI	0.090%
380	Property & Building Corp. Ltd.	PTBL:IL	0.090%
381	Sbm Offshore N.v.	SBMO:AS	0.090%
382	Sulzer Ag	SUN:SM	0.090%
383	Onward Holdings Co Ltd	8016:JP	0.090%
384	Uchida Yoko Co Ltd	8057:JP	0.090%
385	Agtech Holdings Ltd	8279:HK	0.090%
386	Jafco Co Ltd	8595:TK	0.090%
387	Monex Group Inc	8698:TK	0.090%
388	AlzChem Group AG	ACT:BE	0.090%
389	Aumovio N	AMV0:AT	0.090%
390	BLAND.F	BCG:LN	0.090%
391	Bkw Ag Common Stock Chf2.5	BKW:SM	0.090%
392	Bloomsbury Publishing Plc [bmy]	BMY:LN	0.090%
393	Bytes Technology Group Plc	BYIT:LN	0.090%
394	Comfortdelgro Corporation Ltd	C52:SN	0.090%
395	Downer Edi Ltd	DOW:AU	0.090%
396	Greencore Group Plc	GNC:IE	0.090%
397	Heba Fastighets Ab-B	HEBA.B:ST	0.090%
398	Hera Spa	HER:MI	0.090%
399	Ipsos Sa	IPS:PA	0.090%
400	Toc Co Ltd	8841:JP	0.080%
401	Centurion Accommodation Reit Units	8C8U:SN	0.080%
402	Oyo Corp	9755:JP	0.080%
403	Alk-Abello Class B	AKKB:CO	0.080%
404	B&M European Value Retail Plc	BME:LN	0.080%
405	Bellway Plc	BWY:LN	0.080%
406	Tkms Ag& Co Kgaa	DE000TKMS001:SG	0.080%
407	Bilfinger	GBF:SG	0.080%
408	Georg Fischer AG	GF:SM	0.080%
409	Grafton Group Plc	GFTU:IE	0.080%
410	Banca Ifis Spa	IF:MI	0.080%
411	Nanobiotix Sa	NANO:PA	0.080%
412	Far East Hospitality Trust	Q5T:SI	0.080%
413	Rightmove Plc	RMV:LN	0.080%
414	Sig Group N Ag	SIGN:SM	0.080%
415	Solar A/s	SOLAR.B:CO	0.080%
416	Telix Pharmaceuticals Ltd	TLX:AU	0.080%
417	Van Lanschot Nv	VLK:AS	0.080%
418	Whitehaven Coal Limited	WHC:AU	0.080%
419	B2Gold	BTO:CA	0.080%
420	Discovering Silver Corp.	DSV:CA	0.080%
421	Element Fleet Management Corp	EFN:CA	0.080%
422	Okumura Corp	1833:JP	0.080%
423	G Mining Ventures	GMIN:CA	0.080%
424	Nippon Light Metal Holdings Co Ltd	5703:JP	0.080%
425	Meidensha Corp	6508:TK	0.080%
426	Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share	IMCR:LN	0.080%
427	Jumia Technologies Ag Adr	JMIA	0.080%
428	Labrador Iron Ore Royalty Corp	LIF:CA	0.080%
429	Opera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per Share	OPRA:OS	0.080%
430	Regions Financial Corp.	RF	0.080%
431	Skeena Resources Limited	SKE:CA	0.080%
432	Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)	WPP:LN	0.080%
433	Unicaja Banco Sa	UNI:MA	0.080%
434	Atresmedia Corp Sa	A3M:MA	0.080%
435	Spie Sa	SPIE:PA	0.080%
436	Central Asia Metals Plc	CAML:LN	0.080%
437	Frontier Developments Plc	FDEV:LN	0.080%
438	Stella International Holdings Ltd	1836:HK	0.080%
439	Scandinavian Tobacco Group A/s	STG:CO	0.080%
440	Data#3 Ltd	DTL:AU	0.080%
441	Gwa Group Ltd	GWA:AU	0.080%
442	Kingsgate Consolidated Ltd	KCN:AU	0.080%
443	Heartseed Inc.	219A:JP	0.080%
444	Pal Group Holdings Co Ltd	2726:JP	0.080%
445	Monogatari Corp/the	3097:JP	0.080%
446	Advance Residence Investment Corp	3269:TK	0.080%
447	Tocalo Co Ltd	3433:JP	0.080%
448	Ceres Inc/japan	3696:JP	0.080%
449	AMIYA Corporation	4258:JP	0.080%
450	Toyo Ink Sc Holdings Co Ltd	4634:JP	0.080%
451	Jcu Corp	4975:TK	0.080%
452	Tsugami Corp	6101:JP	0.080%
453	Dmg Mori Seiki Co. Ltd.	6141:JP	0.080%
454	Sansei Technologies,inc.	6357:TK	0.080%
455	Ckd Corp	6407:JP	0.080%
456	Agf Management Ltd Class B	AGF.B:CA	0.080%
457	Swatch Group Ag	UHR:SM	0.080%
458	Bausch Health Companies Inc	BHC:CA	0.070%
459	Metcash Ltd.	MTS:AU	0.070%
460	Kid Asa	KID:OS	0.070%
461	Taihei Dengyo Kaisha Ltd	1968:JP	0.070%
462	Morinaga & Co Ltd/japan	2201:TK	0.070%
463	Kotobuki Spirits Co Ltd	2222:TK	0.070%
464	Fields Corp	2767:TK	0.070%
465	Macnica Fuji Electronics Holdings Inc	3132:TK	0.070%
466	Mugen Estate Co Ltd	3299:JP	0.070%
467	Nihon Parkerizing Co Ltd	4095:JP	0.070%
468	Quick Co Ltd	4318:JP	0.070%
469	Mizuho Medy Co Ltd	4595:TK	0.070%
470	Daido Steel Co Ltd	5471:TK	0.070%
471	Okamoto Machine Tool Works Ltd	6125:JP	0.070%
472	Juki Corp	6440:TK	0.070%
473	Daiwa Industries Ltd	6459:TK	0.070%
474	Alps Alpine Co Ltd	6770:JP	0.070%
475	Hioki Ee Corp	6866:TK	0.070%
476	Endo Lighting Corp	6932:TK	0.070%
477	Namura Shipbuilding Co Ltd	7014:JP	0.070%
478	Daido Metal Ltd	7245:JP	0.070%
479	United Arrows, Ltd.	7606:JP	0.070%
480	Soliton Systems Kk	3040:JP	0.070%
481	Yodogawa Steel Works Ltd	5451:JP	0.070%
482	Groupe Dynamite Inc.	GRGD:CA	0.070%
483	Hammond Power Solutions Inc.	HPS.A:CA	0.070%
484	Leon's Furniture Ltd	LNF:CA	0.070%
485	Linamar Corp	LNR:CA	0.070%
486	Mattr Corp .	MATR:CA	0.070%
487	Citizen Watch Co Ltd	7762:TK	0.070%
488	Sprott Inc. Common Shares	SII	0.070%
489	Vermilion Energy	VET:AQL	0.070%
490	Wesdome Gold Mines Ltd	WDO:CA	0.070%
491	Westwing Group Ag (bearer)	WEW:SG	0.070%
492	Dunelm Group Plc	DNLM:LN	0.070%
493	Johnson Electric Holdings Ltd	179:HK	0.070%
494	Modern Dental Group Ltd	3600:HK	0.070%
495	Nippon Electric Glass Co Ltd	5214:JP	0.070%
496	Royal Unibrew A/s	RBREW:CO	0.070%
497	Imcd Nv	IMCD:AS	0.070%
498	Nemetschek Se Common	NEM:FF	0.070%
499	New Hope Corp Ltd	NHC:AU	0.070%
500	Norconsult As	NORCO:OS	0.070%
501	Renk Group Ag	R3NK:SG	0.070%
502	Reply Spa Common Stock Eur 0.13	REY:MI	0.070%
503	Safilo Group	SFL:MI	0.070%
504	Teixeira Duarte Sa Common Stock	TDSA:PT	0.070%
505	Teleperformance	TEP:PA	0.070%
506	Vitrolife Ab	VITR:ST	0.070%
507	Mizuho Leasing Limited Ltd	8425:JP	0.070%
508	Aalberts Nv	AALB:AS	0.070%
509	Aker Solutions	AKSO:OS	0.070%
510	Altra Fastigheter	ALTRA:ST	0.070%
511	Ams-Osram Ag Common Stock Chf 0	AMS:AT	0.070%
512	At & S Austria Technologie & Syste	ATS:AT	0.070%
513	Ayvens Sa	AYV:PA	0.070%
514	CANAL SA COMMON STOCK EUR.25	CAN:PA	0.070%
515	Compagnie Des Alpes	CDA:PA	0.070%
516	Sasseur Real Estate Investment Trust	CRPU:SI	0.070%
517	Delek Automotive Systems Ltd	DLEA:IL	0.070%
518	Delonghi	DLG:MI	0.070%
519	Elsight Ltd	ELS:AU	0.070%
520	Entain Plc	ENT:IM	0.070%
521	Forvia	FRVIA:PA	0.070%
522	Fleetwood Corp Ltd	FWD:AU	0.070%
523	Glanbia Plc	GL9:IE	0.070%
524	Grifols Sa	GRF:MA	0.070%
525	Grifols Prf Class B Sa	GRFP:MA	0.070%
526	Glenveagh Props	GVR:IE	0.070%
527	Hacksaw Ab Npv	HACK:ST	0.070%
528	Horizon Oil Ltd	HZN:AU	0.070%
529	Icade Reit Sa	ICAD:PA	0.070%
530	Jd Sports Fashion Plc	JD:LN	0.070%
531	Jet2 PLC	JET2:LN	0.070%
532	Cia De Distribucion Integral	LOG:MA	0.070%
533	Marimekko Oyj	MEKKO:FI	0.070%
534	Mos Food Services Inc.	8153:TK	0.060%
535	Mitsubishi Logistics Corp	9301:TK	0.060%
536	Aixtron	AIXA:SG	0.060%
537	Aryt Industries Ltd	ARYT:IL	0.060%
538	BioGaia AB ser. B	BIOG.B:ST	0.060%
539	Bonava Ab	BONAV.B:ST	0.060%
540	Bonesupport Holding	BONEX:ST	0.060%
541	Clarkson Plc	CKN:LN	0.060%
542	CTP NV	CTPNV:AS	0.060%
543	Danieli & C Officine Meccaniche Spa	DAN:MI	0.060%
544	Danieli & C. Officine Meccaniche S.p.a., Savings Shares	DANR:MI	0.060%
545	Demant A/S	DEMANT:CO	0.060%
546	Dfs Furniture Plc	DFS:LN	0.060%
547	Dormakaba Holding Ag	DOKA:SM	0.060%
548	China Aviation Oil Corp Ltd	G92:SN	0.060%
549	Homeco Daily Needs Reit	HDN:AU	0.060%
550	Hiscox Ltd	HSX:BM	0.060%
551	Jungheinrich Ag	JUNG.P:MU	0.060%
552	Mfe Mediaforeurope Nv Cl A	MFEB:MI	0.060%
553	Sheng Siong Group Ltd	OV8:SN	0.060%
554	Oesterreichische Post Ag [post]	POST:AT	0.060%
555	Raysearch Laboratories Class B	RAY.B:ST	0.060%
556	Region Re Ltd	RGN:AU	0.060%
557	Straits Trading Ltd	S20:SN	0.060%
558	Sky Network Television Ltd	SKT:NZ	0.060%
559	Sol Spa	SOL:MI	0.060%
560	Technip Energies N.V.	TE:PA	0.060%
561	Telsys Ltd	TLSY:IL	0.060%
562	Ambea Ab	AMBEA:ST	0.060%
563	Olam Group Ltd /SGD	VC2:SI	0.060%
564	Cogeco Inc	CGO:CA	0.060%
565	Descartes Systems Group, Inc.	DSG:CA	0.060%
566	Enerflex Ltd	EFX:CA	0.060%
567	Aoyama Trading Company, Ltd.	8219:TK	0.060%
568	Amiyaki Tei Co Ltd	2753:JP	0.060%
569	Jp-holdings Inc	2749:TK	0.060%
570	Inghams Group Ltd	ING:AU	0.060%
571	Perenti Global Ltd	PRN:AU	0.060%
572	Liberty Mutual	LGD:APH	0.060%
573	Morguard North American Residential Real Estate Investment Trust	MRG.U:CA	0.060%
574	Cosel Co Ltd Common Stock	6905:TK	0.060%
575	Mullen Group Ltd	MTL:CA	0.060%
576	Novagold Resources Inc	NG:CA	0.060%
577	Spin Master Corp	TOY:CA	0.060%
578	Deutsche Pfandbriefbank Ag	PBB:MU	0.060%
579	United Internet AG	UTDI:FF	0.060%
580	Intermediate Capital Group PLC Ord Gbp0.2625	ICP:LN	0.060%
581	Johnson Matthey Plc	JMAT:LN	0.060%
582	Playtech Plc	PTEC:IM	0.060%
583	Saga Plc	SAGA:LN	0.060%
584	Telecom Plus PLC	TEP:LN	0.060%
585	Xps Pensions Group Plc	XPS:LN	0.060%
586	Barry Callebaut Ag	BARN:FF	0.060%
587	Bravura Solutions Ltd	BVS:AU	0.060%
588	Challenger Ltd	CGF:AU	0.060%
589	Kogan.com Ltd	KGN:AU	0.060%
590	Mount Gibson Iron Ltd	MGX:AU	0.060%
591	Stanmore Coal Ltd	SMR:AU	0.060%
592	Steadfast Group Ltd	SDF:AU	0.060%
593	Penta-Ocean Construction Co Ltd	1893:JP	0.060%
594	Sekisui House Reit Inc	3309:TK	0.060%
595	Technoflex Corp	3449:JP	0.060%
596	Tomoku Co Ltd	3946:JP	0.060%
597	Aucnet Inc	3964:JP	0.060%
598	Tekscend Photomask Corp	429A:JP	0.060%
599	Base Inc/Japan	4477:TK	0.060%
600	Mochida Pharmaceutical Co Ltd	4534:TK	0.060%
601	Round One Corp	4680:JP	0.060%
602	Aska Pharmaceutical Holdings Co Ltd	4886:JP	0.060%
603	Konica Minolta Inc	4902:TK	0.060%
604	Konishi Co Ltd	4956:TK	0.060%
605	Shima Seiki Manufacturing Ltd	6222:JP	0.060%
606	Hirata Corporation	6258:JP	0.060%
607	Glory Ltd	6457:TK	0.060%
608	Hpc Systems Inc	6597:TK	0.060%
609	Mimaki Engineering Co Ltd	6638:TK	0.060%
610	Nitto Kogyo Corp	6651:JP	0.060%
611	Mitsui E&s Holdings Co Ltd	7003:TK	0.060%
612	Giordano International Limited	709:BM	0.060%
613	Nagano Keiki Co Ltd	7715:JP	0.060%
614	Imv Corp Common Stock	7760:JP	0.060%
615	Brp Inc., Subordinate Voting Shares	DOO:CA	0.060%
616	A And W Food Services Of Canada In	AW:CA	0.050%
617	Baytex Energy Corp	BTE:CA	0.050%
618	Southern Cross Electrical Engineering, Ltd.	SXE:AU	0.050%
619	AUD Cash	-	0.050%
620	Artner Co Ltd	2163:JP	0.050%
621	And St Hd Ltd	2685:JP	0.050%
622	Pharma Foods International Common Stock	2929:JP	0.050%
623	Daiwabo Holdings Ltd	3107:TK	0.050%
624	Torikizoku Co Ltd	3193:JP	0.050%
625	Daidoh Ltd	3205:TK	0.050%
626	Maruchiyo Yamaokaya Corp	3399:JP	0.050%
627	ISE Chemicals Corporation	4107:JP	0.050%
628	Fuso Chemical Co Ltd	4368:TK	0.050%
629	Freee Kk	4478:TK	0.050%
630	Tsumura & Co	4540:JP	0.050%
631	Tdc Soft Inc	4687:JP	0.050%
632	Hokko Chemical Industry Co Ltd	4992:TK	0.050%
633	Fujimi Inc	5384:TK	0.050%
634	Kurimoto Ltd	5602:TK	0.050%
635	Chugin Financial Group Inc	5832:TK	0.050%
636	Asahi Holdings Inc	5857:JP	0.050%
637	Insource Co Ltd	6200:TK	0.050%
638	Nomura Micro Science Co Ltd	6254:JP	0.050%
639	Komori Corp	6349:TK	0.050%
640	Nikkiso Co Ltd	6376:JP	0.050%
641	Sinfonia Technology Co Ltd	6507:JP	0.050%
642	Phc Holdings Corp Common Stock	6523:JP	0.050%
643	Daihen Corp	6622:TK	0.050%
644	Nippon Signal Company Ltd	6741:JP	0.050%
645	Fukuda Denshi Co Ltd	6960:TK	0.050%
646	Hitachi Zosen Corp	7004:TK	0.050%
647	Net Protections Holdings Inc	7383:JP	0.050%
648	IGG Inc	799:KY	0.050%
649	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.050%
650	Cogeco Communications Inc	CCA:CA	0.050%
651	Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share	CRTO	0.050%
652	EQB Inc	EQB:CA	0.050%
653	Handr Real Estate Investment Trust	HRUN:CA	0.050%
654	Martinrea International Inc	MRE:CA	0.050%
655	North West Company, Inc.	NWC:CA	0.050%
656	Obsidian Energy Ltd	OBE:CA	0.050%
657	Partner Communications Ltd	PTNR	0.050%
658	Rockpoint Gas Storage Inc	RGSI:CA	0.050%
659	Polaris Inc Common Stock Usd.01	SLS:CA	0.050%
660	Cts Eventim Ag & Co Kgaa	EVD:MU	0.050%
661	Sixt Se	SIX2:DB	0.050%
662	Elecnor Sa	ENO:MA	0.050%
663	Itc Properties Group Ltd	0199:HK	0.050%
664	Workspace Group Plc	WKP:LN	0.050%
665	Spire Healthcare Group Plc	SPI:LN	0.050%
666	Cembra Money Bank Ag	CMBN:SM	0.050%
667	Kuros Biosciences Ag	KURN:SM	0.050%
668	Sfs Group Ag	SFSN:SM	0.050%
669	Dena Co Ltd Common Stock	2432:TK	0.050%
670	Eurocommercial Propertie /eur/	ECMPA:AS	0.050%
671	Ninety One Plc	N91:LN	0.050%
672	Odfjell Class B	ODFB:OS	0.050%
673	Odfjell Technology Ltd	OTL:OS	0.050%
674	Petronor E&P Ltd	PNOR:OS	0.050%
675	Siegfried Holding Ag	SFZN:SM	0.050%
676	Serco Group Plc Common Stock GBP.02	SRP:LN	0.050%
677	Sthree Plc	STEM:LN	0.050%
678	Tidhar Group Ltd	TDHR	0.050%
679	Technogym Spa	TGYM:MI	0.050%
680	Tkh Group Nv	TWEKA:AS	0.050%
681	Vivendi Sa	VIV:PA	0.050%
682	Vusiongroup	VU:PA	0.050%
683	Yit Oyj	YIT:SG	0.050%
684	Casin Real Estate Development Group Co. Ltd. Class A	838:SH	0.050%
685	Aizawa Securities Co Ltd	8708:JP	0.050%
686	Emperor Watch & Jewellery Ltd	887:HK	0.050%
687	Usen-next Holdings Co Ltd	9418:JP	0.050%
688	Nomura Co Ltd	9716:JP	0.050%
689	Cityspring Infrastructure Trust	A7RU:SI	0.050%
690	Auto1 Group	AG1:MU	0.050%
691	Arjo Class B	ARJO.B:ST	0.050%
692	Attendo	ATT:ST	0.050%
693	Bechtle Ag	BC8:MU	0.050%
694	Bisalloy Steel Group Ltd.	BIS:AU	0.050%
695	Bpost Sa (bpost Bb)	BPOST:BE	0.050%
696	Bure Equity Ab	BURE:ST	0.050%
697	Cheffelo	CHEF:ST	0.050%
698	Corem Property Group Ab Class D	CORE.D:ST	0.050%
699	Deme Group Nv	DEME:BR	0.050%
700	Elmera Group ASA	ELMRA:OS	0.050%
701	Groupe Gorge	EXA:PA	0.050%
702	Flow Traders Ltd	FLOW:BM	0.050%
703	Genesis Energy Ltd	GNE:NZ	0.050%
704	Hensoldt Ag	HAG:SG	0.050%
705	Heijmans Nv	HEIJM:AS	0.050%
706	Okamura Corp	7994:JP	0.040%
707	Toho Co Ltd/kobe	8142:TK	0.040%
708	H2o Retailing Corp	8242:TK	0.040%
709	Daiwa Securities Living Investment	8986:TK	0.040%
710	Ichinen Holdings Co Ltd	9619:TK	0.040%
711	Genki Sushi Co Ltd	9828:TK	0.040%
712	Ifast Corporation Ltd.	AIY:SI	0.040%
713	Allfunds Group Plc	ALLFG:LN	0.040%
714	Aryzta Ag_None_0	ARYN:SM	0.040%
715	Brenntag	BNR:SG	0.040%
716	Borders And Southern Petroleum Plc	BOR:LN	0.040%
717	Bravida Holding Ab	BRAV:ST	0.040%
718	Bwp Trust	BWP:AU	0.040%
719	Credito Emiliano	CE:MI	0.040%
720	Edreams Odigeo S.a.	EDR:MA	0.040%
721	Erg Spa	ERG:MI	0.040%
722	Lisi Sa	FII:PA	0.040%
723	Fluxys Belgium Sa	FLUX:BR	0.040%
724	Gb Group Plc	GBG:LN	0.040%
725	Great Portland Estates Plc	GPE:LN	0.040%
726	Hoegh Autoliners Asa	HAUTO:OS	0.040%
727	HAVAS NV	HAVAS:PA	0.040%
728	Hkfoods Class A	HKFOODS:FI	0.040%
729	Neinor Homes Sa	HOME:MA	0.040%
730	Immobiliare Grande Distribuzione Siiq Spa	IGD:MI	0.040%
731	Imi Plc	IMI:LN	0.040%
732	Interroll Holding Ag	INRN:SM	0.040%
733	Cdl Hospitality Reit Units	J85:SN	0.040%
734	Karoon Gas Australia Ltd	KAR:AU	0.040%
735	Ksb Pref	KSB3:SG	0.040%
736	Link Mobility Group Holding	LINK:OS	0.040%
737	Mlp	MLP:SG	0.040%
738	Mobimo Holding Ag	MOBN:SM	0.040%
739	Mitie Group Plc	MTO:AU	0.040%
740	Opmobility	OPM:PA	0.040%
741	Petra Foods Ltd.	P34:SI	0.040%
742	Prosegur Compania De Seguridad Sa	PSG:MA	0.040%
743	Regis Healthcare Ltd	REG:AU	0.040%
744	Rockwool International As, Class ‘B	ROCKB:CO	0.040%
745	Samhallsbyggnadsbolaget I Norden C	SBB.B:ST	0.040%
746	Sinch Ab	SINCH:ST	0.040%
747	Solstad Offshore Asa	SOFF:OS	0.040%
748	Servcorp Ltd	SRV:AU	0.040%
749	Ssp Group Plc	SSPG:LN	0.040%
750	Tomtom Nv	TOM2:AS	0.040%
751	Tubacex Sa	TUB:MA	0.040%
752	Virbac Sa	VIRP:PA	0.040%
753	Xplora Technologies	XPLRA:OS	0.040%
754	Zumtobel Group Ag	ZAG:AT	0.040%
755	Cae Inc	CAE:CA	0.040%
756	Viridien	VIRI:PA	0.040%
757	Colliers International Group, Inc.	CIGI:CA	0.040%
758	Definity Financial Corp	DFY:CA	0.040%
759	5n Plus Inc	VNP:CA	0.040%
760	Nisshinbo Holdings Inc	3105:JP	0.040%
761	H-one Co Ltd	5989:TK	0.040%
762	Toyo Engineering Corp Common Stock	6330:JP	0.040%
763	Sienna Senior Living Inc	SIA:CA	0.040%
764	West Fraser Timber Company, Ltd.	WFG:CA	0.040%
765	Sma Solar Technology Ag	S92:SG	0.040%
766	Gestamp Automocion Sa	GEST:MA	0.040%
767	DCC Energy plc Ordinary Shares	DCC:FF	0.040%
768	Genus Plc	GNS:LN	0.040%
769	Midland Holdings Ltd	1200:HK	0.040%
770	Keikyu Corp.	9006:TK	0.040%
771	Chemometec A/s	CHEMM:CO	0.040%
772	Agl Energy Ltd	AGL:AU	0.040%
773	Aurelia Metals Ltd	AMI:AU	0.040%
774	Collins Foods Ltd	CKF:AU	0.040%
775	Cash Collateral Eur Sgaft	-	0.040%
776	Goodbaby International Holdings Limited	1086:KY	0.040%
777	Sho-Bond Holdings Co Ltd	1414:JP	0.040%
778	Tama Home Co Ltd	1419:JP	0.040%
779	MGM China Holdings Limited	2282:KY	0.040%
780	Digital Arts Inc	2326:TK	0.040%
781	Shenzhen Invt Electric Co Ltd	2334:JP	0.040%
782	Kagome Co Ltd	2811:JP	0.040%
783	Texwinca Holdings Limited	321:BM	0.040%
784	Systems Engineering Consultants Co Ltd	3741:JP	0.040%
785	Plaid Inc	4165:TK	0.040%
786	Sumitomo Bakelite Co Ltd	4203:JP	0.040%
787	Moriroku Holdings Co. Ltd.	4249:TK	0.040%
788	iX Biopharma Ltd.	42C:SI	0.040%
789	Focus Systems Corp.	4662:TK	0.040%
790	Cybozu Inc	4776:TK	0.040%
791	Business Engineering Corp	4828:JP	0.040%
792	Daldrup & Soehne Ag	4DS:SG	0.040%
793	Muninova Holdings Inc	547A	0.040%
794	Aichi Steel Corp	5482:JP	0.040%
795	Suncall Corp	5985:JP	0.040%
796	Takuma Co Ltd	6013:JP	0.040%
797	Careerlink Co Ltd	6070:JP	0.040%
798	Tsubaki Nakashima Co Ltd	6464:JP	0.040%
799	Sanyo Denki Co Ltd	6516:JP	0.040%
800	i-mobile Co.,Ltd.	6535:JP	0.040%
801	Osaki Electric Co Ltd	6644:JP	0.040%
802	Nihon Kohden Corp	6849:JP	0.040%
803	Kappa Create Co Ltd	7421:TK	0.040%
804	Buysell Technologies Ltd	7685:JP	0.040%
805	Nakanishi Inc	7716:JP	0.040%
806	Tamron Co Ltd	7740:JP	0.040%
807	Takara Standard Company, Ltd.	7981:JP	0.040%
808	Apotex Health Corp	APTX:CA	0.040%
809	Bird Construction Inc	BDT:CA	0.030%
810	Southern Cross Media Group Ltd	SXL:AU	0.030%
811	CAD Cash	-	0.030%
812	Dkk Cash	-	0.030%
813	HKD Cash	-	0.030%
814	Pirelli & C Spa	PIRC:MI	0.030%
815	Superb Summit International Group Ltd.	1228:HK	0.030%
816	Mitsui Matsushima Holdings Co Ltd	1518:TK	0.030%
817	Kyudenko Corp	1959:JP	0.030%
818	Smag Mobile Antenna Masts Ag	1SMA	0.030%
819	Key Coffee Inc	2594:JP	0.030%
820	A S K U L Corporation	2678:TK	0.030%
821	Rigaku Holdings Corp	268A:JP	0.030%
822	Champion Reit	2778:HK	0.030%
823	Alpen Co Ltd	3028:JP	0.030%
824	Vital Ksk Holdings Inc	3151:JP	0.030%
825	AMBITION DX HOLDINGS Co., Ltd.	3300:JP	0.030%
826	St Marc Holdings Co Ltd	3395:JP	0.030%
827	I'll Inc	3854:JP	0.030%
828	Toagosei Company, Ltd.	4045:JP	0.030%
829	Toyokumo Inc	4058:JP	0.030%
830	Zeon Corp	4205:JP	0.030%
831	Northsand, Inc.	446A:JP	0.030%
832	Zeria Pharmaceutical Co Ltd	4559:JP	0.030%
833	Kyorin Holdings, Inc.	4569:TK	0.030%
834	Human Made Inc	456A:JP	0.030%
835	Solasia Pharma Kk	4597:JP	0.030%
836	tripla Co., Ltd.	5136:JP	0.030%
837	Osaka Steel Co Ltd	5449:JP	0.030%
838	NETSTARS Co.,Ltd.	5590:JP	0.030%
839	Swcc Showa Holdings Co Ltd	5805:JP	0.030%
840	Vector Inc	6058:JP	0.030%
841	Moriya Transportation Engineering Manufacturing	6226:JP	0.030%
842	Tomoe Engineering Co Ltd	6309:JP	0.030%
843	Riso Kagaku Corp	6413:JP	0.030%
844	Tera Probe Inc	6627:JP	0.030%
845	Hosiden Corp	6804:TK	0.030%
846	Obara Group Inc	6877:JP	0.030%
847	Gmo Financial Holdings Inc	7177:JP	0.030%
848	Nissan Shatai Co Ltd	7222:JP	0.030%
849	Shinmaywa Industries Ltd	7224:JP	0.030%
850	Atom Corp	7412:JP	0.030%
851	Capstone Mining Corp	CS:CA	0.030%
852	Choice Properties Real Estate Inve	CHPUN:CA	0.030%
853	Kaufman & Broad S.a.	KOF:PA	0.030%
854	Hi-lex Corp	7279:TK	0.030%
855	Mitsubishi Steel Manufacturing Co Ltd	5632:TK	0.030%
856	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	0.030%
857	Northern Dynasty Minerals Ltd Common Stock	NDM:CA	0.030%
858	Phx Energy Services Corp	PHX:CA	0.030%
859	Parex Resources Inc	PXT:CA	0.030%
860	Peyto Exploration & Development Corp	PEY:CA	0.030%
861	Seritage Growth Properties Class A Common Stock	SRG:AU	0.030%
862	Silvercorp Metals Inc	SVM:CA	0.030%
863	Tmc The Metals Company Inc Common Stock	TMC:CA	0.030%
864	Facc Ag	FACC:AT	0.030%
865	Ion Beam Applications	IBAB:BR	0.030%
866	Ppi Public Property Invest A Common Stock Sek.000529	PUBLI:ST	0.030%
867	Kion Group Ag	KGX:SG	0.030%
868	Sacyr Sa	SCYR:MA	0.030%
869	Inmobiliaria Colonial Sa	COL:MA	0.030%
870	Carmila Sa	CARM:PA	0.030%
871	Ashmore Group Plc	ASHM:LN	0.030%
872	Bw Offshore Ltd	BWO:OS	0.030%
873	Crystal International Group Ltd.	2232:HK	0.030%
874	Ekf Diagnostics Holdings Plc	EKF:LN	0.030%
875	Odfjell Drilling Ltd Ordinary Shares	ODLO:OS	0.030%
876	Pagegroup Plc	PAGE:LN	0.030%
877	Vesuvius Plc	VSVS:LN	0.030%
878	SKAN Group AG	SKAN:SM	0.030%
879	Dottikon Es Holding Ag	DESN:SM	0.030%
880	Cie Financiere Tradition Sa	CFT:SM	0.030%
881	Flughafen Zurich Ag	FHZN:SM	0.030%
882	New Wave Group Class B	NEWA.B:ST	0.030%
883	Oc Oerlikon Corporation	OERL:SM	0.030%
884	Bumitama Agri Ltd	P8Z:SN	0.030%
885	Patrizia	PAT:PA	0.030%
886	Paypoint Plc.	PAY:LN	0.030%
887	Pharma Mar Sa	PHM:MA	0.030%
888	Rational Ag	RAA:SG	0.030%
889	Rai Way Spa	RWAY:MI	0.030%
890	Saniona Ab	SANION:ST	0.030%
891	Skistar Class B	SKIS.B:ST	0.030%
892	Synertec Corporation Limited	SOP:BM	0.030%
893	Tag Immobilien Ag	TEG	0.030%
894	Tietoevry Oyj Common Stock	TIETO:HI	0.030%
895	Tamar Petroleum Ltd	TMRP:IL	0.030%
896	Teamviewer	TMV:SG	0.030%
897	Pva Tepla Ag	TPE:SG	0.030%
898	Trigano Sa	TRI:PA	0.030%
899	Veidekke Asa	VEI:OS	0.030%
900	Zinzino Ab	ZZB:ST	0.030%
901	Lindab International	LIAB:ST	0.030%
902	Ship Healthcare Holdings Inc	3360:TK	0.030%
903	Hanwa Company, Ltd.	8078:TK	0.030%
904	Wakita & Co Ltd	8125:JP	0.030%
905	Mitsui Fudosan Retail Fund Investment corp.	8964:TK	0.030%
906	Alphapolis Co Ltd	9467:JP	0.030%
907	Computer Engineering & Consulting Ltd	9692:TK	0.030%
908	Mongolian Mining Corp	975:KY	0.030%
909	Africa Israel Residences Ltd	AFRE:IL	0.030%
910	Cegedim Sa Common Stock	ALCGM:PA	0.030%
911	Aperam Sa	APAM:AS	0.030%
912	Arcadis Nv	ARCAD:AS	0.030%
913	First Real Estate Investment Trust	AW9U:SN	0.030%
914	Burckhardt Compression Holding Ag	BCHN:SM	0.030%
915	Cairn Homes Plc	C5H:IE	0.030%
916	Caisse Regionale De Credit Agricole Mutuel Nord De France	CADNI:PA	0.030%
917	Digital Core Reit Management	DCRU:SI	0.030%
918	Derwent London Reit Plc	DLN:LN	0.030%
919	Dürr Ag	DUE:FF	0.030%
920	Edison Spa-Rsp Common Stock	EDNR:MI	0.030%
921	El Al Israel Airlines	ELAL:IL	0.030%
922	Embracer Group Class B	EMBRAC.B:ST	0.030%
923	Electrolux Professional Class B	EPRO.B:ST	0.030%
924	Boustead Singapore Ltd	F9D:SN	0.030%
925	Fincantieri	FCT:MI	0.030%
926	Fluidra Sa	FDR:MA	0.030%
927	Heidelberger Druckmaschinen Ag	HDD:SG	0.030%
928	Hellofresh	HFG:SG	0.030%
929	I-tech	ITECH:ST	0.030%
930	Lendlease Group Stapled Units	LLC:AU	0.030%
931	Royal Holdings Co Ltd	8179:JP	0.020%
932	Mrmax Holdings Ltd	8203:JP	0.020%
933	i.century Holding Limited	8507:KY	0.020%
934	Victory Securities (Holdings) Company Limited	8540:KY	0.020%
935	Global One Real Estate Investment Corp	8958:TK	0.020%
936	Yangzijiang Maritime Development L	8YZ:SN	0.020%
937	Japan Communications Inc	9424:TK	0.020%
938	PROGRIT Inc.	9560:JP	0.020%
939	Ohsho Food Service Corp	9936:JP	0.020%
940	Academedia	ACAD:ST	0.020%
941	Adairs Ltd	ADH:AU	0.020%
942	Arkema Sa	AKE:PA	0.020%
943	Sogeclair Sa	ALSOG:PA	0.020%
944	Theranexus Socit Anonyme	ALTHX:PA	0.020%
945	Amotiv Ltd	AOV:AU	0.020%
946	Asmodee Group Class B	ASMDEE.B:ST	0.020%
947	Alten Sa	ATE:PA	0.020%
948	Atrium Ljungberg Class B	ATRLJB:ST	0.020%
949	Avolta Ag_None_0	AVOL:SM	0.020%
950	Barco Nv_None_0	BAR:BR	0.020%
951	Basler Ag Common Stock	BSL:SG	0.020%
952	Buzzi Unicem Spa	BZU:MI	0.020%
953	Cambi	CAMBI:OS	0.020%
954	Coast Entertainment Holdings Ltd.	CEH:AU	0.020%
955	Cohort Plc	CHRT:LN	0.020%
956	Champion Iron Ltd	CIA:AU	0.020%
957	Cembre	CMB:MI	0.020%
958	Corbion Nv Class C	CRBN:AS	0.020%
959	DigiCo Infrastructure REIT	DGT:AU	0.020%
960	Dws Group	DWS:DB	0.020%
961	Elopak Asa	ELO:OS	0.020%
962	Emmi Ag	EMMN:SM	0.020%
963	Havilah Resources Limited	HAV:AU	0.020%
964	Harbour Energy Plc	HBR:LN	0.020%
965	H. Lundbeck Class B	HLUN.B:CO	0.020%
966	Industrie Chimiche Forestali S.p.A.	ICF:MI	0.020%
967	Idi Insurance Co Ltd	IDIN:IL	0.020%
968	Interparfums Sa	ITP:PA	0.020%
969	Italian Wine Brands S.p.A.	IWB:MI	0.020%
970	International Workplace Group Plc	IWG:LN	0.020%
971	Ldr Capital Property Stapled Units	LED:AU	0.020%
972	Lottomatica Group Spa	LTMC:MI	0.020%
973	Maire Spa	MAIRE:MI	0.020%
974	Max Stock Ltd	MAXO:IL	0.020%
975	Wendel	MF:PA	0.020%
976	Lagardere	MMB:PA	0.020%
977	Gruppo Mutuionline S.p.a.	MOL:MI	0.020%
978	Mersen Sa	MRN:PA	0.020%
979	Mutares Se & Co.	MUX:SG	0.020%
980	Nichols Plc Common Stock Gbp.1	NICL:LN	0.020%
981	Nobia Ab	NOBI:ST	0.020%
982	Endomines Finland Oyj	PAMPALO:FI	0.020%
983	Peab Class B	PEAB.B:ST	0.020%
984	Pharming Group Nv	PHARM:AS	0.020%
985	Postnl Nv Scrip Rt	PNL:AS	0.020%
986	Prosieben Sat.1 Media N	PSM:SG	0.020%
987	Puuilo Oyj	PUUILO:FI	0.020%
988	Pexa Group Ltd	PXA:AU	0.020%
989	R&S Group Holding Ag	RSGN:SM	0.020%
990	Reliance Worldwide Corp Ltd Common Stock	RWC:AU	0.020%
991	Ses Sa	SESF.G:PA	0.020%
992	Sgl Carbon	SGL:SG	0.020%
993	Smg Ag	SMG:SM	0.020%
994	Suss Microtec N	SMHN:SG	0.020%
995	Tekova	TEKOVA:FI	0.020%
996	Tingsvalvet Fastighets AB (publ) - NPV PRF	TINGS.PREF:ST	0.020%
997	Upsales Technology Ab	UPSALE:ST	0.020%
998	Wallenstam Class B	WALL.B:ST	0.020%
999	Naked Wine Plc	WINE:LN	0.020%
1000	Byggmax Group Ab	BMAX:ST	0.020%
1001	Hong Kong Television Network Ltd	1137:HK	0.020%
1002	Brainsway Ltd	BWAY	0.020%
1003	Compass Pathways Plc Adr	CMPS	0.020%
1004	Nisshin Oillio Group Ltd/the	2602:JP	0.020%
1005	Kinaxis Inc	KXS:CA	0.020%
1006	Lightspeed Pos Inc	LSPD:CA	0.020%
1007	Oatly Group Ab Each one (1) ADS representing twenty (20) Ordinary Shares (1:20)	OTLY:ST	0.020%
1008	Quebecor, Inc., Class B	QBR.B:CA	0.020%
1009	Superior Plus Corp	SPB:CA	0.020%
1010	Deceuninck Nv	DECB:BR	0.020%
1011	Gree Inc Common Stock	3632:JP	0.020%
1012	Lanxess Ag	LXS:SG	0.020%
1013	Puma Se	PUM:BE	0.020%
1014	Wacker Chemie Ag	WCH:FF	0.020%
1015	Tecnicas Reunidas Sa	TRE:MA	0.020%
1016	Ag Barr Plc	BAG:LN	0.020%
1017	Accesso Technology Group Plc	ACSO:LN	0.020%
1018	Ceres Power Holdings Plc	CWR:LN	0.020%
1019	China Oil & Gas Group Ltd	0603:HK	0.020%
1020	Easyjet Plc	EZJ:LN	0.020%
1021	Grainger Plc	GRI:LN	0.020%
1022	Hunting Plc	HTG:LN	0.020%
1023	Renishaw Plc	RSW:LN	0.020%
1024	Skyworth Group Limited	751:HK	0.020%
1025	Solomon Systech International Ltd	2878:HK	0.020%
1026	Whitbread Plc	WTB:LN	0.020%
1027	Gn Store Nord A/s	GN:CO	0.020%
1028	Ansell Ltd	ANN:AU	0.020%
1029	Clinuvel Pharmaceuticals Ltd	CUV:AU	0.020%
1030	G8 Education Ltd	GEM:AU	0.020%
1031	Grange Resources Ltd	GRR:AU	0.020%
1032	Mayne Pharma Group Ltd	MYX:AU	0.020%
1033	Nine Entertainment Co Holdings Ltd	NEC:AU	0.020%
1034	Nufarm Ltd/australia	NUF:AU	0.020%
1035	Seek Ltd	SEK:AU	0.020%
1036	Lum Chang Creations Ltd	-	0.020%
1037	Cosmo N Nv	0RGI:AS	0.020%
1038	Impro Precision Industries	1286:HK	0.020%
1039	New World Development Company Ltd	17:HK	0.020%
1040	Hibiya Engineering Ltd	1982:TK	0.020%
1041	Melco International Development Lt	200:HK	0.020%
1042	Koshidaka Holdings Co Ltd	2157:TK	0.020%
1043	Quantumpharm, Inc.	2228:SH	0.020%
1044	Morinaga Milk Industry Co Ltd	2264:TK	0.020%
1045	Systena Corp	2317:JP	0.020%
1046	Wellnet Corp.	2428:JP	0.020%
1047	Mori Hills Reit Investment Corp	3234:TW	0.020%
1048	PAX Global Technology Limited	327:BM	0.020%
1049	Metaplanet Inc.	3350:JP	0.020%
1050	Billing System Corporation	3623:JP	0.020%
1051	T&S, Inc.	4055:JP	0.020%
1052	Exawizards Inc	4259:TK	0.020%
1053	Science Arts, Inc.	4412:JP	0.020%
1054	Ne Inc	441A:JP	0.020%
1055	kubell Co., Ltd.	4448:JP	0.020%
1056	Miraca Holdings Inc	4544:JP	0.020%
1057	Peptidream Inc	4587:JP	0.020%
1058	Bml Inc	4694:JP	0.020%
1059	Lion Corp	4912:TK	0.020%
1060	4DMedical Ltd	4DX:AU	0.020%
1061	Transaction Media Network	5258:JP	0.020%
1062	Blue Innovation Co., Ltd.	5597:JP	0.020%
1063	Human Technologies, Inc.	5621:JP	0.020%
1064	Sigmaxyz, Inc.	6088:TK	0.020%
1065	Shibaura Machine Ltd	6104:JP	0.020%
1066	Shibuya Corp	6340:JP	0.020%
1067	Idec Corp/japan	6652:TK	0.020%
1068	for Startups, Inc.	7089:JP	0.020%
1069	ASIRO Inc.	7378:JP	0.020%
1070	Aeroedge Ltd	7409:JP	0.020%
1071	G-7 Holdings Inc	7508:TK	0.020%
1072	Ichibanya Co Ltd	7630:TK	0.020%
1073	Mani Inc	7730:JP	0.020%
1074	3-d Matrix Ltd	7777:JP	0.020%
1075	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.020%
1076	Americas Gold And Silver	USA:CA	0.010%
1077	Growthpoint Properties Australia Ltd	GOZ:AU	0.010%
1078	Nib Holdings Ltd	NHF:AU	0.010%
1079	Pinnacle Investment Management Group Ltd	PNI:AU	0.010%
1080	Cash Collateral Jpy Sgaft	-	0.010%
1081	Cash Collateral CAD Sgaft	-	0.010%
1082	Nok Cash	-	0.010%
1083	SGD Cash	-	0.010%
1084	Banca Farmafactoring Spa /Eur/	BFF:MI	0.010%
1085	Cmbc Capital Holdings Ltd	1141:BM	0.010%
1086	Innoscripta Se	1INN:SG	0.010%
1087	Mitsui Sugar Co Ltd	2109:TK	0.010%
1088	Sirnaomics Ltd SIRNAOMICS LTD	2257:HK	0.010%
1089	Ad Works Company, Ltd.	2982:JP	0.010%
1090	THECOO Inc.	4255:JP	0.010%
1091	Zixin Group Holdings Limited	42W:SI	0.010%
1092	Kissei Pharmaceutical Ltd	4547:TK	0.010%
1093	Sanbio Co Ltd	4592:JP	0.010%
1094	Stemrim Inc	4599:JP	0.010%
1095	Dowa Holdings Co Ltd	5714:TK	0.010%
1096	Ahresty Corp.	5852:TK	0.010%
1097	Kln Logistics Group Ltd	636:BM	0.010%
1098	Jeol Ltd	6951:TK	0.010%
1099	VELTRA Corporation	7048:JP	0.010%
1100	Ichikoh Industries Ltd	7244:JP	0.010%
1101	Twostone&Sons	7352:JP	0.010%
1102	Hakuto Co Ltd	7433:TK	0.010%
1103	Curaleaf Holdings Inc	CURACN:CA	0.010%
1104	Energy Fuels Inc	EFR:CA	0.010%
1105	Fortuna Mining Corp	FVI:CA	0.010%
1106	Hemlo Mining Corp.	HMMC:CA	0.010%
1107	Melco Resorts & Entertainment Ltd	MLCO:HK	0.010%
1108	Stella-Jones Inc	SJ:CA	0.010%
1109	Trilogy Metals, Inc.	TMQ:CA	0.010%
1110	Troilus Mining Corp	TLG:CA	0.010%
1111	Welbilt Inc Com	WBT:AU	0.010%
1112	Coffee Stain Group Ab B	COFFEEB:ST	0.010%
1113	New Murchison Gold Ltd Common Stock	NMG:AU	0.010%
1114	Inventiva Sa	IVA	0.010%
1115	Avon Rubber Plc	AVON:LN	0.010%
1116	Best Pacific International Holdings Ltd	2111:HK	0.010%
1117	Big Yellow Group Plc	BYG:LN	0.010%
1118	Bodycote Plc	BOY:LN	0.010%
1119	Brookfield Wealth Solutions Exchan	BNT	0.010%
1120	Cmc Markets Plc	CMCX:LN	0.010%
1121	Marston's Plc	MARS:LN	0.010%
1122	Minth Group Ltd.	425:HK	0.010%
1123	Sa Sa International Holdings Ltd	0178:HK	0.010%
1124	Wh Smith Plc	SMWH:LN	0.010%
1125	Idorsia, Ltd.	IDIA:SM	0.010%
1126	Kamada Ltd	KMDA	0.010%
1127	Anglogold Ashant	ANG:AU	0.010%
1128	Sunrise Energy Metals Ltd Ord Ordinary Shares	CLQ:AU	0.010%
1129	Moonpig Group Plc	MOON:LN	0.010%
1130	Nuix Ltd	NXL:AU	0.010%
1131	Orora Ltd	ORA:AU	0.010%
1132	Ovh Groupe SAS	OVH:PA	0.010%
1133	Precinct Properties New Zealand Ltd.	PCT:NZ	0.010%
1134	China Sunsine Chemical Holdings Ltd	QES:SI	0.010%
1135	Ratos Ab	RATO.B:ST	0.010%
1136	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	RMLI:IL	0.010%
1137	Samudera Shipping Line Ltd	S56:SN	0.010%
1138	Sentia As	SNTIA:OS	0.010%
1139	SOITEC	SOI:PA	0.010%
1140	Sprint Bioscience	SPRINT:ST	0.010%
1141	Tuan Sing Holdings Ltd	T24:SN	0.010%
1142	TagMaster AB (publ)	TAGM.B:ST	0.010%
1143	Temple & Webster Group, Ltd.	TPW:AU	0.010%
1144	Tribal Group Plc	TRBG:LN	0.010%
1145	Tuas Ltd	TUA:AU	0.010%
1146	Veridis Environment Ltd.	VRDS:IL	0.010%
1147	Vz Holding Ag	VZN:SM	0.010%
1148	The Warehouse Group Ltd.	WHS:NZ	0.010%
1149	Worldline Sa/france	WLN:PA	0.010%
1150	Westminster Manor	WSG:LN	0.010%
1151	Yangzijiang Financial Holding Ltd	YF8:SN	0.010%
1152	Zaptec As/Norway	ZAP:OS	0.010%
1153	Zip Co Limited	ZIP:AU	0.010%
1154	Harvia Finland Oy	HARVIA:FI	0.010%
1155	China High Speed Railway Technology Co. Ltd. Class A	000008:SH	0.010%
1156	Okuwa Co Ltd	8217:JP	0.010%
1157	Microwave Chemical Co Ltd	9227:JP	0.010%
1158	Metaoptics Ltd	9MT:SN	0.010%
1159	Abacus Group	ABG:AU	0.010%
1160	Advenica AB (publ)	ADVE:ST	0.010%
1161	Catering International Services	ALCIS:PA	0.010%
1162	Mexedia Societ Per Azioni S.B.	ALMEX:MI	0.010%
1163	Amebea Us	ALMIB:PA	0.010%
1164	Riverstone Holdings Ltd	AP4:SN	0.010%
1165	Ap Eagers Ltd	APE:AU	0.010%
1166	Austal Ltd	ASB:AU	0.010%
1167	Arrival Vault USA Inc	AT1:AS	0.010%
1168	Atos	ATO:PA	0.010%
1169	Accent Group Ltd	AX1:AU	0.010%
1170	Captivision Inc	CAPT	0.010%
1171	Careium Ab	CARE:ST	0.010%
1172	Cellcom Ltd	CEL:IL	0.010%
1173	Circio Holding ASA	CRNA:OS	0.010%
1174	Caravel Minerals, Ltd.	CVV:AU	0.010%
1175	Ecosuntek	ECK:MI	0.010%
1176	Electra Consumer Products 1970 Ltd	ECP:IL	0.010%
1177	Elis Sa	ELIDS:PA	0.010%
1178	Europris Asa	EPR:OS	0.010%
1179	Focus Minerals Limited	FML:AU	0.010%
1180	Freemelt Holding AB (publ)	FREEM:ST	0.010%
1181	Fugro Nv Class C	FUR:AS	0.010%
1182	Genuit Group Plc	GEN:LN	0.010%
1183	Genfit	GNFT:PA	0.010%
1184	Labiana Health S.A. Sa	LAB	0.010%
1185	Liontown Resources Ltd	LTR:AU	0.010%
1186	Metacon AB (publ)	META:ST	0.010%
1187	Semco Technologies	ALSEM:PA	0.000%
1188	Equital Ltd.	EQTL:IL	0.000%
1189	Up Global Sourcing Holdings Pl	UPGS:LN	0.000%
1190	Canacol Energy Ltd.	CNE:CA	0.000%
1191	Resolute Mining Ltd Common Stock	RSG:AU	0.000%
1192	USD Cash	-	0.000%
1193	SEK Cash	-	0.000%
1194	Micro Emini S&P 500 Dec 26	-	0.000%
1195	Stoxx EURope 600 Dec 26	-	0.000%
1196	Hkd/Usd	-	0.000%
1197	Mini S&P/Tse 60 Index Dec 26	-	0.000%
1198	Gbp/Usd	-	0.000%
1199	Ils Cash	-	0.000%
1200	Cash Collateral USD Sgaft	-	0.000%
1201	Mini Tpx Idx Dec 26	-	0.000%
1202	Etd GBP Balance With R30382	-	0.000%
1203	Nzd Cash	-	0.000%
1204	Architects Studio Japan Inc.	6085:JP	0.000%
1205	Toshiba Tec Corp	6588:JP	0.000%