ISCF: ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ISCF ETF Overview
ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF) is designed to track the performance of international small-cap stocks, focusing on companies that are less well-known and potentially offer higher growth opportunities. This ETF aims to provide exposure to a diversified portfolio of smaller companies across various countries outside the U.S.
What the Numbers Show
The ISCF ETF has shown strong price returns over different periods:
• Year-to-date (YTD) Price Return: 8.92%
• One-Year Price Return: 9.74%
• Three-Year Price Return: 49.05%
Additionally, it offers a total return that includes both the share-price movement and distributions:
• YTD Total Return: 10.95%
• One-Year Total Return: 13.94%
• Three-Year Total Return: 68.58%
Income and Distribution Explanation
ISCF pays irregular dividends, with an estimated distribution yield of 3.57%. This means that for every $100 invested in the ETF, you can expect to receive about $3.57 in distributions annually.
NAV Erosion Explanation
The erosion score for ISCF is 100, which indicates "No price erosion detected." The split-adjusted price trend and erosion severity are both rated as good, suggesting that there has been no significant decline in the ETF's value based on its share price. However, it’s important to note that this data only evaluates price erosion and does not confirm or rule out NAV (Net Asset Value) erosion without actual historical NAV-per-share data.
Pros
• High Distribution Yield: ISCF offers a relatively high distribution yield compared to many other ETFs.
• Strong Returns: The ETF has shown solid performance over the past year and three years, both in terms of price returns and total returns.
• Diversification: By investing in international small-cap stocks, you get exposure to a wide range of companies across different countries.
Cons
• Irregular Distributions: The distribution frequency is irregular, which can make it harder for investors to plan their income streams.
• Limited Holding Details: Only the top holdings are provided, and many company names are listed as "n/a," so detailed information about specific investments may be limited.
Beginner Takeaway
ISCF ETF provides a way to invest in international small-cap companies with a focus on high distribution yields. It has shown strong performance over recent periods, but its irregular distributions might make it less suitable for investors looking for consistent income streams. Always consider your investment goals and risk tolerance before adding any ETF to your portfolio.
Remember, this information is educational and not financial advice.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,146 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BANCO DE SABADELL SA | n/a | 0.88% |
| 2 | FINNING INTERNATIONAL INC | FINGF | 0.57% |
| 3 | NISHI-NIPPON FINANCIAL HOLDINGS INC | n/a | 0.53% |
| 4 | CENTERRA GOLD INC | n/a | 0.51% |
| 5 | ISS AS | n/a | 0.50% |
| 6 | DPM METALS INC | DPMLF | 0.49% |
| 7 | VAT GROUP AG | n/a | 0.48% |
| 8 | LOGITECH INTERNATIONAL SA | n/a | 0.47% |
| 9 | ASR NEDERLAND NV | n/a | 0.44% |
| 10 | BE SEMICONDUCTOR INDUSTRIES NV | n/a | 0.44% |
Show all 1,146 holdings
1.
BANCO DE SABADELL SA
n/a
0.88%
2.
FINNING INTERNATIONAL INC
FINGF
0.57%
3.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.53%
4.
CENTERRA GOLD INC
n/a
0.51%
5.
ISS AS
n/a
0.50%
6.
DPM METALS INC
DPMLF
0.49%
7.
VAT GROUP AG
n/a
0.48%
8.
LOGITECH INTERNATIONAL SA
n/a
0.47%
9.
ASR NEDERLAND NV
n/a
0.44%
10.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.44%
11.
SANKI ENGINEERING CO LTD
n/a
0.44%
12.
AL SYDBANK AS
n/a
0.43%
13.
n/a
n/a
0.39%
14.
LION FINANCE GROUP PLC
n/a
0.38%
15.
CUSCAL LTD
n/a
0.37%
16.
NRW HOLDINGS LTD
n/a
0.36%
17.
TOHO GAS CO LTD
n/a
0.36%
18.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.35%
19.
BRITISH LAND CO PLC
n/a
0.35%
20.
KLEPIERRE
n/a
0.35%
21.
ITOKI CORP
n/a
0.30%
22.
KEIHANSHIN BUILDING CO LTD
n/a
0.30%
23.
KEMIRA OYJ
n/a
0.30%
24.
KOKUYO CO LTD
n/a
0.30%
25.
FLEETPARTNERS GROUP LTD
n/a
0.26%
26.
AURUBIS AG
n/a
0.25%
27.
CLAS OHLSON AB
n/a
0.25%
28.
FIRSTGROUP PLC
n/a
0.25%
29.
GALENICA LTD
n/a
0.25%
30.
GEA GROUP AG
n/a
0.25%
31.
SENSHU ELECTRIC CO LTD
n/a
0.25%
32.
TCL ELECTRONICS HOLDINGS LTD
n/a
0.25%
33.
YURTEC CORP
n/a
0.25%
34.
ACEA SPA
n/a
0.24%
35.
COFACE SA
n/a
0.24%
36.
ELDORADO GOLD CORP
n/a
0.24%
37.
JAPAN PULP AND PAPER CO LTD
n/a
0.24%
38.
n/a
n/a
0.24%
39.
OPEN TEXT CORP
OTEX
0.24%
40.
PARAGON BANKING GROUP PLC
n/a
0.24%
41.
PEARSON PLC
n/a
0.24%
42.
FRESENIUS MEDICAL CARE AG
n/a
0.23%
43.
HILL & SMITH PLC
n/a
0.23%
44.
MICRONICS JAPAN CO LTD
n/a
0.23%
45.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.23%
46.
PORR AG
n/a
0.23%
47.
BRIDGEPOINT GROUP PLC
n/a
0.22%
48.
DTS CORP
n/a
0.22%
49.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.22%
50.
OKEA ASA
n/a
0.22%
51.
OKI ELECTRIC INDUSTRY CO LTD
n/a
0.22%
52.
PRESS KOGYO CO LTD
n/a
0.22%
53.
SUZUKEN CO LTD
n/a
0.22%
54.
AKZO NOBEL NV
n/a
0.21%
55.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.21%
56.
DKS CO LTD
n/a
0.21%
57.
FLATEXDEGIRO SE
n/a
0.21%
58.
GECINA NOM
n/a
0.21%
59.
GRAINCORP LTD CLASS A
n/a
0.21%
60.
IG GROUP HOLDINGS PLC
n/a
0.21%
61.
n/a
n/a
0.21%
62.
RENAULT SA
n/a
0.21%
63.
BEAZLEY PLC
n/a
0.20%
64.
CHUGOKU MARINE PAINTS LTD
n/a
0.20%
65.
CURRYS PLC
n/a
0.20%
66.
DELIVERY HERO SE
n/a
0.20%
67.
GAMES WORKSHOP GROUP PLC
n/a
0.20%
68.
HAMMERSON PLC
n/a
0.20%
69.
JAPAN PETROLEUM EXPLORATION CO LTD
n/a
0.20%
70.
OIL REFINERIES LTD
n/a
0.20%
71.
OVS SPA
n/a
0.20%
72.
VENTIA SERVICES GROUP LTD
n/a
0.20%
73.
DRAX GROUP PLC
n/a
0.19%
74.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.19%
75.
JAPAN LOGISTICS FUND INC
n/a
0.19%
76.
LIFE CORP
n/a
0.19%
77.
OCEANAGOLD CORP
OGC
0.19%
78.
ONEX CORP SHS SUBORD.VOTING
n/a
0.19%
79.
PANDORA AS
n/a
0.19%
80.
SOFTCAT PLC
n/a
0.19%
81.
TAKARA HOLDINGS INC
n/a
0.19%
82.
VALEURA ENERGY INC
n/a
0.19%
83.
CARREFOUR
n/a
0.18%
84.
DOMINO'S PIZZA GROUP PLC
n/a
0.18%
85.
FUYO GENERAL LEASE CO LTD
n/a
0.18%
86.
GREGGS PLC
n/a
0.18%
87.
LASALLE LOGIPORT REIT
n/a
0.18%
88.
SAIZERIYA CO LTD
n/a
0.18%
89.
SEIKOH GIKEN CO LTD
n/a
0.18%
90.
USHIO INC
n/a
0.18%
91.
WEIR PLC
n/a
0.18%
92.
WICKES GROUP PLC
n/a
0.18%
93.
ABIVAX SA
n/a
0.17%
94.
BETSSON AB CLASS B
n/a
0.17%
95.
GALLIFORD TRY HOLDINGS PLC
n/a
0.17%
96.
HALFORDS GROUP PLC
n/a
0.17%
97.
INFICON HOLDING AG
n/a
0.17%
98.
KIWI PROPERTY GROUP LTD
n/a
0.17%
99.
MORI TRUST REIT INC
n/a
0.17%
100.
NETLINK NBN TRUST REGISTERED UNITS REG S
n/a
0.17%
101.
NEXI SPA
n/a
0.17%
102.
PAZ RETAIL AND ENERGY LTD
n/a
0.17%
103.
PLUS500 LTD
n/a
0.17%
104.
SALZGITTER AG
n/a
0.17%
105.
SHAFTESBURY CAPITAL PLC
n/a
0.17%
106.
SIMS LTD
n/a
0.17%
107.
TRICAN WELL SERVICE LTD
n/a
0.17%
108.
TUI AG
n/a
0.17%
109.
UMICORE SA ORDINARY SHARES
n/a
0.17%
110.
ZALANDO SE
n/a
0.17%
111.
ZEGONA COMMUNICATIONS PLC
n/a
0.17%
112.
BLACKBERRY LTD
BB
0.16%
113.
CHEMRING GROUP PLC
n/a
0.16%
114.
DENTSU SOKEN INC
n/a
0.16%
115.
EUR CASH
n/a
0.16%
116.
FDJ UNITED ORDINARY SHARES
n/a
0.16%
117.
HIAB CORP CLASS B
n/a
0.16%
118.
HUGO BOSS AG
n/a
0.16%
119.
MCMILLAN SHAKESPEARE LTD
n/a
0.16%
120.
METALS X LTD
n/a
0.16%
121.
MORGAN SINDALL GROUP PLC
n/a
0.16%
122.
n/a
n/a
0.16%
123.
NIPPON GAS CO LTD
n/a
0.16%
124.
NSD CO LTD
n/a
0.16%
125.
PER AARSLEFF HOLDING AS CLASS B
n/a
0.16%
126.
PUIG BRANDS SA ORDINARY SHARES CLASS B
n/a
0.16%
127.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.16%
128.
SCOUT24 SE
n/a
0.16%
129.
SIGNIFY NV
n/a
0.16%
130.
SSR MINING INC
SSRM
0.16%
131.
SWISS PRIME SITE AG
n/a
0.16%
132.
TBC BANK GROUP PLC
n/a
0.16%
133.
VEON LTD ADR
VEON
0.16%
134.
ADECCO GROUP AG
n/a
0.15%
135.
BIOARCTIC AB CLASS B
n/a
0.15%
136.
BUFFALO INC
n/a
0.15%
137.
BURBERRY GROUP PLC
n/a
0.15%
138.
CHEMTRADE LOGISTICS INCOME FUND
n/a
0.15%
139.
CONVATEC GROUP PLC
n/a
0.15%
140.
D'AMICO INTERNATIONAL SHIPPING SA
n/a
0.15%
141.
DNO ASA
n/a
0.15%
142.
EDENRED SE
n/a
0.15%
143.
FREENET AG AKT. NAMEN-AKT.
n/a
0.15%
144.
IMPLENIA AG
n/a
0.15%
145.
KYUSHU FINANCIAL GROUP INC
n/a
0.15%
146.
LOUIS HACHETTE GROUP
n/a
0.15%
147.
MAX CO LTD
n/a
0.15%
148.
MDA SPACE LTD
MDA
0.15%
149.
MERLIN PROPERTIES SOCIMI SA
n/a
0.15%
150.
METHANEX CORP
n/a
0.15%
151.
n/a
n/a
0.15%
152.
PROXIMUS SA
n/a
0.15%
153.
SCOR SE ACT. PROV. REGPT.
n/a
0.15%
154.
TOREX GOLD RESOURCES INC
n/a
0.15%
155.
TRUSTPILOT GROUP PLC
n/a
0.15%
156.
TSI HOLDINGS CO LTD
n/a
0.15%
157.
WESTSHORE TERMINALS INVESTMENT CORP
n/a
0.15%
158.
AICHI CORP
n/a
0.14%
159.
AJ BELL PLC
n/a
0.14%
160.
ALLEIMA AB
n/a
0.14%
161.
AMERIGO RESOURCES LTD
n/a
0.14%
162.
ANRITSU CORP
n/a
0.14%
163.
ARITZIA INC SHS SUBORD VOTING
n/a
0.14%
164.
BUCHER INDUSTRIES AG
n/a
0.14%
165.
CAPITAL POWER CORP
n/a
0.14%
166.
CASCADES INC
n/a
0.14%
167.
ELEKTA AB CLASS B
n/a
0.14%
168.
ENAV SPA
n/a
0.14%
169.
IVECO GROUP NV ORDINARY SHARES
n/a
0.14%
170.
JAPAN SECURITIES FINANCE CO LTD
n/a
0.14%
171.
n/a
n/a
0.14%
172.
n/a
n/a
0.14%
173.
NEWPRINCES SPA ORDINARY SHARES
n/a
0.14%
174.
NICHIAS CORP
n/a
0.14%
175.
NISSUI CORP
n/a
0.14%
176.
NORTH PACIFIC BANK LTD
n/a
0.14%
177.
NV BEKAERT SA
n/a
0.14%
178.
PRECISION DRILLING CORP
n/a
0.14%
179.
QUILTER PLC ORDINARY SHARES
n/a
0.14%
180.
SANTEC HOLDINGS CORP
n/a
0.14%
181.
SCANDIC HOTELS GROUP AB
n/a
0.14%
182.
SHAPE AUSTRALIA CORP LTD
n/a
0.14%
183.
TECAN GROUP AG
n/a
0.14%
184.
TOKYO SEIMITSU CO LTD
n/a
0.14%
185.
TOYODA GOSEI CO LTD
n/a
0.14%
186.
VICAT SA
n/a
0.14%
187.
VONTOBEL HOLDING AG
n/a
0.14%
188.
WASION HOLDINGS LTD
n/a
0.14%
189.
ADEKA CORP
n/a
0.13%
190.
BILIA AB CLASS A
n/a
0.13%
191.
CTT-CORREIOS DE PORTUGAL SA
n/a
0.13%
192.
DEXERIALS CORP
n/a
0.13%
193.
FIRST PACIFIC CO LTD
n/a
0.13%
194.
HOCHSCHILD MINING PLC
n/a
0.13%
195.
ISEKI & CO LTD
n/a
0.13%
196.
ITALGAS SPA
n/a
0.13%
197.
KAINOS GROUP PLC
n/a
0.13%
198.
KI-STAR REAL ESTATE CO LTD
n/a
0.13%
199.
METAWATER CO LTD
n/a
0.13%
200.
NIPPON REIT INVESTMENT CORP
n/a
0.13%
201.
NITTETSU MINING CO LTD
n/a
0.13%
202.
OSB GROUP PLC
n/a
0.13%
203.
PRAIRIESKY ROYALTY LTD
n/a
0.13%
204.
RASA INDUSTRIES LTD
n/a
0.13%
205.
SAIPEM SPA
n/a
0.13%
206.
SHIBAURA MECHATRONICS CORP
n/a
0.13%
207.
SHIKOKU KASEI HOLDINGS CORP
n/a
0.13%
208.
SOLVAY SA
n/a
0.13%
209.
TOMY CO LTD
n/a
0.13%
210.
ZEALAND PHARMA AS
n/a
0.13%
211.
ASHDOD REFINERY LTD
n/a
0.12%
212.
ATEA ASA
n/a
0.12%
213.
BOARDWALK REAL ESTATE INVESTMENT TRUST
n/a
0.12%
214.
DAI-DAN CO LTD
n/a
0.12%
215.
DERICHEBOURG SA
n/a
0.12%
216.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.12%
217.
HBM HOLDINGS LTD ORDINARY SHARES
n/a
0.12%
218.
HOWDEN JOINERY GROUP PLC
n/a
0.12%
219.
INABATA & CO LTD
n/a
0.12%
220.
INVESTMENT AB ORESUND
n/a
0.12%
221.
IREN SPA
n/a
0.12%
222.
JAPAN INVESTMENT ADVISER CO LTD
n/a
0.12%
223.
KINGFISHER PLC
n/a
0.12%
224.
MONY GROUP PLC
n/a
0.12%
225.
n/a
n/a
0.12%
226.
NEXANS
n/a
0.12%
227.
OKASAN SECURITIES GROUP INC
n/a
0.12%
228.
OR ROYALTIES INC
OR
0.12%
229.
TEMENOS AG
n/a
0.12%
230.
TERASAKI ELECTRIC CO LTD
n/a
0.12%
231.
VALEO SA
n/a
0.12%
232.
VISIONAL INC ORDINARY SHARES
n/a
0.12%
233.
YAMAICHI ELECTRONICS CO LTD
n/a
0.12%
234.
ZEHNDER GROUP AG
n/a
0.12%
235.
AMP LTD
n/a
0.11%
236.
ATOSS SOFTWARE SE
n/a
0.11%
237.
BANCA GENERALI
n/a
0.11%
238.
BELIMO HOLDING AG
n/a
0.11%
239.
FINANCIAL PARTNERS GROUP CO LTD
n/a
0.11%
240.
FIRST CAPITAL REIT
n/a
0.11%
241.
FUJI CORP
n/a
0.11%
242.
GMO INTERNET GROUP INC
n/a
0.11%
243.
GOLDEN AGRI-RESOURCES LTD
n/a
0.11%
244.
GUBRA AS
n/a
0.11%
245.
HOKKAIDO ELECTRIC POWER CO INC
n/a
0.11%
246.
INWIDO AB
n/a
0.11%
247.
JVCKENWOOD CORP
n/a
0.11%
248.
MIZUNO CORP
n/a
0.11%
249.
n/a
n/a
0.11%
250.
NEUREN PHARMACEUTICALS LTD
n/a
0.11%
251.
NOKIAN TYRES PLC
n/a
0.11%
252.
REGIS RESOURCES LTD
n/a
0.11%
253.
RS GROUP PLC
n/a
0.11%
254.
SAF HOLLAND SE
n/a
0.11%
255.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.11%
256.
ST JAMES'S PLACE PLC
n/a
0.11%
257.
T.RAD CO LTD
n/a
0.11%
258.
TABCORP HOLDINGS LTD
n/a
0.11%
259.
TRAINLINE PLC
n/a
0.11%
260.
TRANSALTA CORP
n/a
0.11%
261.
TS LINES LTD
n/a
0.11%
262.
ULVAC INC
n/a
0.11%
263.
VIRGIN AUSTRALIA HOLDINGS LTD
n/a
0.11%
264.
4IMPRINT GROUP PLC
n/a
0.10%
265.
AIMECHATEC LTD
n/a
0.10%
266.
ALSTOM SA
n/a
0.10%
267.
AMANO CORP
n/a
0.10%
268.
ASAHI YUKIZAI CORP
n/a
0.10%
269.
AUMOVIO SE
n/a
0.10%
270.
CENTURION CORP LTD
n/a
0.10%
271.
CLARIANT AG REGISTERED SHARES
n/a
0.10%
272.
DAICEL CORP
n/a
0.10%
273.
DFI RETAIL GROUP HOLDINGS LTD
n/a
0.10%
274.
EXTENDICARE INC
n/a
0.10%
275.
FOOD EMPIRE HOLDINGS LTD
n/a
0.10%
276.
FRASERS GROUP PLC
n/a
0.10%
277.
FURUNO ELECTRIC CO LTD
n/a
0.10%
278.
HEALIUS LTD
n/a
0.10%
279.
HEBA FASTIGHETS AB CLASS B
n/a
0.10%
280.
HEIWA REAL ESTATE CO LTD
n/a
0.10%
281.
HONG LEONG ASIA LTD
n/a
0.10%
282.
ICHIGO INC
n/a
0.10%
283.
IGO LTD
n/a
0.10%
284.
KRONES AG
n/a
0.10%
285.
M-UP HOLDINGS INC
n/a
0.10%
286.
MAJOR DRILLING GROUP INTERNATIONAL INC
n/a
0.10%
287.
MARUZEN SHOWA UNYU CO LTD
n/a
0.10%
288.
MEITEC GROUP HOLDINGS INC
n/a
0.10%
289.
n/a
n/a
0.10%
290.
n/a
n/a
0.10%
291.
NGEX MINERALS LTD ORDINARY SHARES NEW
n/a
0.10%
292.
OUTOKUMPU OYJ CLASS A
n/a
0.10%
293.
PASON SYSTEMS INC
n/a
0.10%
294.
QINETIQ GROUP PLC
n/a
0.10%
295.
SAIBU GAS HOLDINGS CO LTD
n/a
0.10%
296.
SANYO SHOKAI LTD
n/a
0.10%
297.
SAVILLS PLC
n/a
0.10%
298.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.10%
299.
SEMAPA SA
n/a
0.10%
300.
STAR MICA HOLDINGS CO LTD
n/a
0.10%
301.
STO SE & CO KGAA PARTICIPATING PREFERRED
n/a
0.10%
302.
TAKAOKA TOKO CO LTD
n/a
0.10%
303.
TELEVISION FRANCAISE 1 SA
n/a
0.10%
304.
TOBISHIMA HOLDINGS INC
n/a
0.10%
305.
TOKYO KEIKI INC
n/a
0.10%
306.
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
0.10%
307.
VALUETRONICS HOLDINGS LTD
n/a
0.10%
308.
VSTECS HOLDINGS LTD
n/a
0.10%
309.
YONEX CO LTD
n/a
0.10%
310.
YOSHINOYA HOLDINGS CO LTD
n/a
0.10%
311.
AGTECH HOLDINGS LTD
n/a
0.09%
312.
ALZCHEM GROUP AG REGISTERED SHARES
n/a
0.09%
313.
BALTIC CLASSIFIEDS GROUP PLC
n/a
0.09%
314.
BKW AG
n/a
0.09%
315.
BLOOMSBURY PUBLISHING PLC
n/a
0.09%
316.
CHF CASH
n/a
0.09%
317.
COMFORTDELGRO CORP LTD
n/a
0.09%
318.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.09%
319.
DEUTSCHE LUFTHANSA AG
n/a
0.09%
320.
DEUTZ AG
n/a
0.09%
321.
DOWNER EDI LTD
n/a
0.09%
322.
EURAZEO SE
n/a
0.09%
323.
GREENCORE GROUP PLC
n/a
0.09%
324.
GWA GROUP LTD
n/a
0.09%
325.
HERA SPA
n/a
0.09%
326.
HIRAKAWA HEWTECH CORP
n/a
0.09%
327.
IPSOS SA
n/a
0.09%
328.
JAFCO CO LTD
n/a
0.09%
329.
KINGSGATE CONSOLIDATED LTD
n/a
0.09%
330.
MITSUBISHI PAPER MILLS LTD
n/a
0.09%
331.
MOBVISTA INC
n/a
0.09%
332.
MONEX GROUP INC
n/a
0.09%
333.
n/a
n/a
0.09%
334.
n/a
n/a
0.09%
335.
n/a
n/a
0.09%
336.
NANOBIOTIX SA
n/a
0.09%
337.
ONWARD HOLDINGS CO LTD
n/a
0.09%
338.
OXFORD INSTRUMENTS PLC
n/a
0.09%
339.
PETS AT HOME GROUP PLC
n/a
0.09%
340.
PIAGGIO & C. SPA
n/a
0.09%
341.
PRIMARIS REIT UNIT SERIES A
n/a
0.09%
342.
PROPERTY & BUILDING CORP LTD
n/a
0.09%
343.
RIKEN VITAMIN CO LTD
n/a
0.09%
344.
SBM OFFSHORE NV
n/a
0.09%
345.
SEIKO ELECTRIC CO LTD
n/a
0.09%
346.
SHARINGTECHNOLOGY INC
n/a
0.09%
347.
SOUTH BOW CORP
SOBO
0.09%
348.
TOA CORPORATION (CONSTRUCTION)
n/a
0.09%
349.
TOKYO KIRABOSHI FINANCIAL GROUP INC
n/a
0.09%
350.
UACJ CORP
n/a
0.09%
351.
UCHIDA YOKO CO LTD
n/a
0.09%
352.
VTECH HOLDINGS LTD
n/a
0.09%
353.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.08%
354.
AGF MANAGEMENT LTD SHS -B- NON-VOTING
n/a
0.08%
355.
ALK-ABELLO AS CLASS B
n/a
0.08%
356.
ALTRA FASTIGHETER AB
n/a
0.08%
357.
ARTIENCE CO LTD
n/a
0.08%
358.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.08%
359.
B2GOLD CORP
n/a
0.08%
360.
BANCA IFIS
n/a
0.08%
361.
BELLWAY PLC
n/a
0.08%
362.
BILFINGER SE
n/a
0.08%
363.
CENTRAL ASIA METALS PLC
n/a
0.08%
364.
CENTURION ACCOMMODATION REIT
n/a
0.08%
365.
DISCOVERY MINING LTD
n/a
0.08%
366.
DMG MORI CO LTD
n/a
0.08%
367.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.08%
368.
ELSIGHT LTD
n/a
0.08%
369.
FAR EAST HOSPITALITY TRUST
n/a
0.08%
370.
FRONTIER DEVELOPMENTS PLC
n/a
0.08%
371.
G MINING VENTURES CORP
n/a
0.08%
372.
GEORG FISCHER AG
n/a
0.08%
373.
GRAFTON GROUP PLC UNITS
n/a
0.08%
374.
HOCHIKI CORP
n/a
0.08%
375.
IMMUNOCORE HOLDINGS PLC ADR
IMCR
0.08%
376.
INSILICO MEDICINE CAYMAN TOPCO
n/a
0.08%
377.
JCU CORP
n/a
0.08%
378.
LABRADOR IRON ORE ROYALTY CORP
n/a
0.08%
379.
MEIDENSHA CORP
n/a
0.08%
380.
MONOGATARI CORP
n/a
0.08%
381.
n/a
n/a
0.08%
382.
n/a
n/a
0.08%
383.
n/a
n/a
0.08%
384.
NIPPON LIGHT METAL HOLDINGS CO LTD
n/a
0.08%
385.
OYO CORP
n/a
0.08%
386.
PAL GROUP HOLDINGS CO LTD
n/a
0.08%
387.
RIGHTMOVE PLC
n/a
0.08%
388.
SANSAN INC
n/a
0.08%
389.
SANSEI TECHNOLOGIES INC
n/a
0.08%
390.
SCANDINAVIAN TOBACCO GROUP AS
n/a
0.08%
391.
SIG GROUP AG ORDINARY SHARES
n/a
0.08%
392.
SKEENA RESOURCES LTD
SKE
0.08%
393.
SOLAR AS CLASS B
n/a
0.08%
394.
SPIE SA
n/a
0.08%
395.
SPROTT INC
SII
0.08%
396.
STELLA INTERNATIONAL HOLDINGS LTD
n/a
0.08%
397.
SULZER AG
n/a
0.08%
398.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.08%
399.
TKMS AG & CO KGAA
n/a
0.08%
400.
TOC CO LTD
n/a
0.08%
401.
TOCALO CO LTD
n/a
0.08%
402.
UNICAJA BANCO SA
n/a
0.08%
403.
VAN LANSCHOT KEMPEN NV NLDR
n/a
0.08%
404.
WACOM CO LTD
n/a
0.08%
405.
WHITEHAVEN COAL LTD
n/a
0.08%
406.
WPP PLC
n/a
0.08%
407.
AALBERTS NV
n/a
0.07%
408.
AKER SOLUTIONS ASA
n/a
0.07%
409.
AMIYA CORP
n/a
0.07%
410.
AMS-OSRAM AG
n/a
0.07%
411.
AUD CASH
n/a
0.07%
412.
AYVENS SA
n/a
0.07%
413.
BAUSCH HEALTH COMPANIES INC
BHC
0.07%
414.
CANAL& SA
n/a
0.07%
415.
CDA (COMPAGNIE DES ALPES)
n/a
0.07%
416.
CKD CORP
n/a
0.07%
417.
DAIDO METAL CO LTD
n/a
0.07%
418.
DAIDO STEEL CO LTD
n/a
0.07%
419.
DAIWA LTD
n/a
0.07%
420.
DATA3 LTD
n/a
0.07%
421.
DE'LONGHI SPA
n/a
0.07%
422.
DELEK AUTOMOTIVE SYSTEMS LTD
n/a
0.07%
423.
DUNELM GROUP PLC
n/a
0.07%
424.
ENDO LIGHTING CORP
n/a
0.07%
425.
ENTAIN PLC
n/a
0.07%
426.
FLEETWOOD LTD ORDINARY SHARES
n/a
0.07%
427.
FORVIA SE
n/a
0.07%
428.
GLANBIA PLC
n/a
0.07%
429.
GLENVEAGH PROPERTIES PLC
n/a
0.07%
430.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.07%
431.
GRIFOLS SA PARTICIPATING PREFERRED
n/a
0.07%
432.
HACKSAW AB (PUBL)
n/a
0.07%
433.
HEARTSEED INC
n/a
0.07%
434.
HORIZON OIL LTD
n/a
0.07%
435.
ICADE
n/a
0.07%
436.
IMCD NV
n/a
0.07%
437.
JD SPORTS FASHION PLC
n/a
0.07%
438.
JET2 PLC ORDINARY SHARES
n/a
0.07%
439.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.07%
440.
JUKI CORP
n/a
0.07%
441.
JUMIA TECHNOLOGIES AG ADR
JMIA
0.07%
442.
KID ASA
n/a
0.07%
443.
KOTOBUKI SPIRITS CO LTD
n/a
0.07%
444.
LEON'S FURNITURE LTD
n/a
0.07%
445.
LINAMAR CORP
n/a
0.07%
446.
LOGISTA INTEGRAL SA
n/a
0.07%
447.
MACNICA HOLDINGS INC
n/a
0.07%
448.
MARIMEKKO OYJ
n/a
0.07%
449.
MATTR CORP
n/a
0.07%
450.
METCASH LTD
n/a
0.07%
451.
MFE-MEDIAFOREUROPE CLASS B
n/a
0.07%
452.
MIZUHO LEASING CO LTD
n/a
0.07%
453.
MIZUHO MEDY CO LTD
n/a
0.07%
454.
MORINAGA & CO LTD
n/a
0.07%
455.
MUGEN ESTATE CO LTD
n/a
0.07%
456.
n/a
n/a
0.07%
457.
n/a
n/a
0.07%
458.
n/a
n/a
0.07%
459.
NAMURA SHIPBUILDING CO LTD
n/a
0.07%
460.
NEMETSCHEK SE
n/a
0.07%
461.
NEW HOPE CORP LTD
n/a
0.07%
462.
NIHON PARKERIZING CO LTD
n/a
0.07%
463.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.07%
464.
NORCONSULT ASA
n/a
0.07%
465.
OKAMOTO MACHINE TOOL WORKS LTD
n/a
0.07%
466.
OKUMURA CORP
n/a
0.07%
467.
OPERA LTD ADR
OPRA
0.07%
468.
QUICK CO LTD
n/a
0.07%
469.
RENK GROUP AG
n/a
0.07%
470.
ROYAL UNIBREW AS
n/a
0.07%
471.
SASSEUR REIT
n/a
0.07%
472.
SOLITON SYSTEMS KK
n/a
0.07%
473.
TAIHEI DENGYO KAISHA LTD
n/a
0.07%
474.
TEIXEIRA DUARTE SA
n/a
0.07%
475.
TELEPERFORMANCE SE
n/a
0.07%
476.
TSUBURAYA FIELDS HOLDINGS INC
n/a
0.07%
477.
TSUGAMI CORP
n/a
0.07%
478.
UNITED ARROWS LTD
n/a
0.07%
479.
VERMILION ENERGY INC
VET
0.07%
480.
VITROLIFE AB
n/a
0.07%
481.
WESDOME GOLD MINES LTD
n/a
0.07%
482.
WESTWING GROUP SE BEARER SHARES
n/a
0.07%
483.
YODOKO LTD
n/a
0.07%
484.
AIXTRON SE
n/a
0.06%
485.
ALPS ALPINE CO LTD
n/a
0.06%
486.
AMBEA AB
n/a
0.06%
487.
AMIYAKI TEI CO LTD
n/a
0.06%
488.
AOYAMA TRADING CO LTD
n/a
0.06%
489.
ARYT INDUSTRIES LTD
n/a
0.06%
490.
ASKA PHARMACEUTICAL HOLDINGS CO LTD
n/a
0.06%
491.
AUCNET INC
n/a
0.06%
492.
BARRY CALLEBAUT AG
n/a
0.06%
493.
BASE INC
n/a
0.06%
494.
BIOGAIA AB CLASS B
n/a
0.06%
495.
BONAVA AB CLASS B
n/a
0.06%
496.
BONESUPPORT HOLDING AB
n/a
0.06%
497.
BRAVURA SOLUTIONS LTD
n/a
0.06%
498.
BRP INC SHS SUBORD.VOTING
DOO
0.06%
499.
CHALLENGER LTD
n/a
0.06%
500.
CHINA AVIATION OIL (SINGAPORE) CORP LTD
n/a
0.06%
501.
CITIZEN WATCH CO LTD
n/a
0.06%
502.
CLARKSON PLC
n/a
0.06%
503.
COGECO INC SHS SUBORD.VOTING
n/a
0.06%
504.
COSEL CO LTD
n/a
0.06%
505.
CTP NV ORDINARY SHARES
n/a
0.06%
506.
DANIELI & C. OFFICINE MECCANICHE SPA
n/a
0.06%
507.
DEMANT AS
n/a
0.06%
508.
DEUTSCHE PFANDBRIEFBANK AG
n/a
0.06%
509.
DFS FURNITURE PLC
n/a
0.06%
510.
DORMA&KABA HOLDING AG
n/a
0.06%
511.
GBP CASH
n/a
0.06%
512.
GIORDANO INTERNATIONAL LTD
n/a
0.06%
513.
GLORY LTD
n/a
0.06%
514.
HIOKI E.E. CORP
n/a
0.06%
515.
HISCOX LTD
n/a
0.06%
516.
HOMECO DAILY NEEDS REIT UNITS
n/a
0.06%
517.
HPC SYSTEMS INC
n/a
0.06%
518.
ICG PLC
n/a
0.06%
519.
IMV CORP
n/a
0.06%
520.
INGHAMS GROUP LTD
n/a
0.06%
521.
JOHNSON MATTHEY PLC
n/a
0.06%
522.
JP-HOLDINGS INC
n/a
0.06%
523.
JUNGHEINRICH AG PARTICIPATING PREFERRED
n/a
0.06%
524.
KOGAN.COM LTD
n/a
0.06%
525.
KONICA MINOLTA INC
n/a
0.06%
526.
KONISHI CO LTD
n/a
0.06%
527.
LIBERTY GOLD CORP
n/a
0.06%
528.
MGX RESOURCES LTD
n/a
0.06%
529.
MIMAKI ENGINEERING CO LTD
n/a
0.06%
530.
MITSUBISHI LOGISTICS CORP
n/a
0.06%
531.
MITSUI E&S CO LTD
n/a
0.06%
532.
MOCHIDA PHARMACEUTICAL CO LTD
n/a
0.06%
533.
MOS FOOD SERVICES INC
n/a
0.06%
534.
MULLEN GROUP LTD
n/a
0.06%
535.
n/a
n/a
0.06%
536.
n/a
n/a
0.06%
537.
n/a
n/a
0.06%
538.
NAGANO KEIKI CO LTD
n/a
0.06%
539.
NITTO KOGYO CORP
n/a
0.06%
540.
NOVAGOLD RESOURCES INC
NG
0.06%
541.
OESTERREICHISCHE POST AG
n/a
0.06%
542.
OLAM GROUP LTD
n/a
0.06%
543.
PENTA-OCEAN CONSTRUCTION CO LTD
n/a
0.06%
544.
PERENTI LTD
n/a
0.06%
545.
PLAYTECH PLC
n/a
0.06%
546.
RAYSEARCH LABORATORIES AB CLASS B
n/a
0.06%
547.
REGION GROUP
n/a
0.06%
548.
REPLY SPA
n/a
0.06%
549.
SAGA PLC
n/a
0.06%
550.
SEKISUI HOUSE REIT INC
n/a
0.06%
551.
SHENG SIONG GROUP LTD
n/a
0.06%
552.
SHIMA SEIKI MFG LTD
n/a
0.06%
553.
SKY NETWORK TELEVISION LTD
n/a
0.06%
554.
SOL SPA
n/a
0.06%
555.
SPIN MASTER CORP SHS SUBORD VOTING
n/a
0.06%
556.
STANMORE RESOURCES LTD
n/a
0.06%
557.
STEADFAST GROUP LTD
n/a
0.06%
558.
STRAITS TRADING CO LTD
n/a
0.06%
559.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.06%
560.
TECHNOFLEX CORP ORDINARY SHARES
n/a
0.06%
561.
TELECOM PLUS PLC
n/a
0.06%
562.
TELSYS LTD
n/a
0.06%
563.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.06%
564.
TOMOKU CO LTD
n/a
0.06%
565.
UNITED INTERNET AG
n/a
0.06%
566.
XPS PENSIONS GROUP PLC
n/a
0.06%
567.
A&W FOOD SERVICES OF CANADA INC
n/a
0.05%
568.
AIZAWA SECURITIES GROUP CO LTD
n/a
0.05%
569.
AND ST HD CO LTD
n/a
0.05%
570.
ARE HOLDINGS INC
n/a
0.05%
571.
ARJO AB CLASS B
n/a
0.05%
572.
ARTNER CO LTD
n/a
0.05%
573.
ATTENDO AB
n/a
0.05%
574.
AUTO1 GROUP BEARER SHARES
n/a
0.05%
575.
BAYTEX ENERGY CORP
BTE
0.05%
576.
BECHTLE AG
n/a
0.05%
577.
BISALLOY STEEL GROUP LTD
n/a
0.05%
578.
BPOST SA DE DROIT PUBLIC
n/a
0.05%
579.
BURE EQUITY AB
n/a
0.05%
580.
CEMBRA MONEY BANK AG
n/a
0.05%
581.
CHEFFELO AB (PUBL)
n/a
0.05%
582.
CHUGIN FINANCIAL GROUP INC
n/a
0.05%
583.
COGECO COMMUNICATIONS INC
n/a
0.05%
584.
COREM PROPERTY GROUP AB CLASS D
n/a
0.05%
585.
CTS EVENTIM AG & CO. KGAA
n/a
0.05%
586.
DAIDOH LTD
n/a
0.05%
587.
DAIHEN CORP
n/a
0.05%
588.
DAIWABO HOLDINGS CO LTD
n/a
0.05%
589.
DEME GROUP NV
n/a
0.05%
590.
DENA CO LTD
n/a
0.05%
591.
ELECNOR SA
n/a
0.05%
592.
ELMERA GROUP ASA ORDINARY SHARES
n/a
0.05%
593.
EMPEROR WATCH & JEWELLERY LTD
n/a
0.05%
594.
ENERFLEX LTD
n/a
0.05%
595.
EQB INC
n/a
0.05%
596.
ETERNAL HOSPITALITY GROUP CO LTD
n/a
0.05%
597.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.05%
598.
EVA PRECISION INDUSTRIAL HOLDINGS LTD
n/a
0.05%
599.
EXAIL TECHNOLOGIES SA
n/a
0.05%
600.
FLOW TRADERS LTD
n/a
0.05%
601.
FREEE KK ORDINARY SHARES
n/a
0.05%
602.
FUJIMI INC
n/a
0.05%
603.
FUKUDA DENSHI CO LTD
n/a
0.05%
604.
FUSO CHEMICAL CO LTD
n/a
0.05%
605.
GENESIS ENERGY LTD
n/a
0.05%
606.
HENSOLDT AG ORDINARY SHARES
n/a
0.05%
607.
HIRATA CORP
n/a
0.05%
608.
HOKKO CHEMICAL INDUSTRY CO LTD
n/a
0.05%
609.
IGG INC
n/a
0.05%
610.
INSOURCE CO LTD
n/a
0.05%
611.
ISE CHEMICALS CORP
n/a
0.05%
612.
ITC NEOCLOUD GROUP LTD
n/a
0.05%
613.
K&S AG
n/a
0.05%
614.
KANADEVIA CORP
n/a
0.05%
615.
KEPPEL INFRASTRUCTURE TRUST UNITS
n/a
0.05%
616.
KOMORI CORP
n/a
0.05%
617.
KONINKLIJKE HEIJMANS NV
n/a
0.05%
618.
KUROS BIOSCIENCES LTD
n/a
0.05%
619.
LANDIS&GYR GROUP AG
n/a
0.05%
620.
MARTINREA INTERNATIONAL INC
n/a
0.05%
621.
MARUCHIYO YAMAOKAYA CORP
n/a
0.05%
622.
n/a
n/a
0.05%
623.
n/a
n/a
0.05%
624.
n/a
n/a
0.05%
625.
n/a
n/a
0.05%
626.
n/a
BEPC
0.05%
627.
NET PROTECTIONS HOLDINGS INC
n/a
0.05%
628.
NIKKISO CO LTD
n/a
0.05%
629.
NINETY ONE PLC ORDINARY SHARES
n/a
0.05%
630.
NIPPON SIGNAL CO LTD
n/a
0.05%
631.
NOMURA CO LTD
n/a
0.05%
632.
NOMURA MICRO SCIENCE CO LTD
n/a
0.05%
633.
OBSIDIAN ENERGY LTD
OBE
0.05%
634.
ODFJELL SE SHS -B- NON-VOTING
n/a
0.05%
635.
ODFJELL TECHNOLOGY LTD
n/a
0.05%
636.
PARTNER COMMUNICATIONS CO LTD
n/a
0.05%
637.
PETRONOR E&P ASA ORDINARY SHARES
n/a
0.05%
638.
PHARMA FOODS INTERNATIONAL CO LTD
n/a
0.05%
639.
ROCKWOOL AS CLASS B
n/a
0.05%
640.
ROUND ONE CORP
n/a
0.05%
641.
SERCO GROUP PLC
n/a
0.05%
642.
SERVCORP LTD
n/a
0.05%
643.
SFS GROUP AG
n/a
0.05%
644.
SIEGFRIED HOLDING AG
n/a
0.05%
645.
SMA SOLAR TECHNOLOGY AG
n/a
0.05%
646.
SOLARIS RESOURCES INC ORDINARY SHARES
n/a
0.05%
647.
SPIRE HEALTHCARE GROUP PLC
n/a
0.05%
648.
STHREE PLC
n/a
0.05%
649.
TECHNOGYM SPA
n/a
0.05%
650.
TEKSCEND PHOTOMASK CORP
n/a
0.05%
651.
TIDHAR GROUP LTD
n/a
0.05%
652.
TKH GROUP NV NLDR
n/a
0.05%
653.
TSUMURA & CO
n/a
0.05%
654.
U-NEXT HOLDINGS CO LTD
n/a
0.05%
655.
VIVENDI SE
n/a
0.05%
656.
VUSION
n/a
0.05%
657.
WORKSPACE GROUP PLC
n/a
0.05%
658.
YIT OYJ
n/a
0.05%
659.
5N PLUS INC
n/a
0.04%
660.
AGL ENERGY LTD
n/a
0.04%
661.
AICHI STEEL CORP
n/a
0.04%
662.
ALLFUNDS GROUP PLC
n/a
0.04%
663.
APOTEX HEALTH CORP
n/a
0.04%
664.
ARGOSY PROPERTY LTD
n/a
0.04%
665.
ARYZTA AG
n/a
0.04%
666.
AURELIA METALS LTD
n/a
0.04%
667.
BORDERS & SOUTHERN PETROLEUM PLC
n/a
0.04%
668.
BRAVIDA HOLDING AB
n/a
0.04%
669.
BRENNTAG SE
n/a
0.04%
670.
BUSINESS ENGINEERING CORP
n/a
0.04%
671.
BUYSELL TECHNOLOGIES CO LTD
n/a
0.04%
672.
CAE INC
CAE
0.04%
673.
CAIRN HOMES PLC
n/a
0.04%
674.
CAREERLINK CO LTD
n/a
0.04%
675.
CHEMOMETEC AS
n/a
0.04%
676.
COLLINS FOODS LTD
n/a
0.04%
677.
CREDITO EMILIANO
n/a
0.04%
678.
CRITEO SA
CRTO
0.04%
679.
CYBOZU INC
n/a
0.04%
680.
DAIWA SECURITIES LIVING INVESTMENT CORP
n/a
0.04%
681.
DCC ENERGY PLC
n/a
0.04%
682.
DEFINITY FINANCIAL CORP
n/a
0.04%
683.
DELFI LTD
n/a
0.04%
684.
DIGITAL ARTS INC
n/a
0.04%
685.
EASYJET PLC
n/a
0.04%
686.
EDREAMS ODIGEO SA ORDINARY SHARES
n/a
0.04%
687.
ELDERS LTD
n/a
0.04%
688.
ELOPAK ASA
n/a
0.04%
689.
EOLE INC ORDINARY SHARES
n/a
0.04%
690.
ERG SPA
n/a
0.04%
691.
EXAWIZARDS INC
n/a
0.04%
692.
FLUXYS BELGIUM SA CLASS D
n/a
0.04%
693.
FOCUS SYSTEMS CORP
n/a
0.04%
694.
FOR STARTUPS INC
n/a
0.04%
695.
GB GROUP PLC
n/a
0.04%
696.
GENKI GLOBAL DINING CONCEPTS CORP
n/a
0.04%
697.
GENUS PLC
n/a
0.04%
698.
GESTAMP AUTOMOCION
n/a
0.04%
699.
GOODBABY INTERNATIONAL HOLDINGS LTD
n/a
0.04%
700.
GREAT PORTLAND ESTATES PLC
n/a
0.04%
701.
H-ONE CO LTD
n/a
0.04%
702.
H2O RETAILING CORP
n/a
0.04%
703.
HAVAS NV
n/a
0.04%
704.
HKFOODS PLC CLASS A
n/a
0.04%
705.
HOEGH AUTOLINERS ASA
n/a
0.04%
706.
I-MOBILE CO LTD
n/a
0.04%
707.
ICHINEN HOLDINGS CO LTD
n/a
0.04%
708.
IFAST CORP LTD SHS REG S
n/a
0.04%
709.
IMI PLC
n/a
0.04%
710.
INTERROLL HOLDING AG
n/a
0.04%
711.
ITALIAN WINE BRANDS SPA
n/a
0.04%
712.
IX BIOPHARMA LTD
n/a
0.04%
713.
KAGOME CO LTD
n/a
0.04%
714.
KAPPA CREATE CO LTD
n/a
0.04%
715.
KAROON ENERGY LTD
n/a
0.04%
716.
KEIKYU CORP
n/a
0.04%
717.
KINAXIS INC
n/a
0.04%
718.
KOSHIDAKA HOLDINGS CO LTD
n/a
0.04%
719.
KUBELL CO LTD
n/a
0.04%
720.
KURIMOTO LTD
n/a
0.04%
721.
LAGARDERE SA
n/a
0.04%
722.
LANXESS AG
n/a
0.04%
723.
LENDLEASE GROUP
n/a
0.04%
724.
LION CORP
n/a
0.04%
725.
LISI SA
n/a
0.04%
726.
LOTTOMATICA GROUP SPA
n/a
0.04%
727.
LUM CHANG CREATIONS LTD
n/a
0.04%
728.
MAIRE SPA ORDINARY SHARES
n/a
0.04%
729.
MANI INC
n/a
0.04%
730.
MAX STOCK LTD ORDINARY SHARES
n/a
0.04%
731.
MAYNE PHARMA GROUP LTD
n/a
0.04%
732.
MELCO INTERNATIONAL DEVELOPMENT LTD
n/a
0.04%
733.
MERSEN SA
n/a
0.04%
734.
METACON AB ORDINARY SHARES
n/a
0.04%
735.
MGM CHINA HOLDINGS LTD
n/a
0.04%
736.
MIDLAND HOLDINGS LTD
n/a
0.04%
737.
MLP SE
n/a
0.04%
738.
MOBIMO HOLDING AG
n/a
0.04%
739.
MOLTIPLY GROUP SPA
n/a
0.04%
740.
MORI HILLS REIT INVESTMENT CORP
n/a
0.04%
741.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.04%
742.
MORIROKU CO LTD
n/a
0.04%
743.
MOTORCYCLE HOLDINGS LTD
n/a
0.04%
744.
MRMAX HOLDINGS LTD
n/a
0.04%
745.
MUNINOVA HOLDINGS INC
n/a
0.04%
746.
n/a
n/a
0.04%
747.
n/a
n/a
0.04%
748.
n/a
LSPD
0.04%
749.
n/a
n/a
0.04%
750.
n/a
n/a
0.04%
751.
n/a
n/a
0.04%
752.
n/a
n/a
0.04%
753.
n/a
n/a
0.04%
754.
n/a
CIGI
0.04%
755.
NAKANISHI INC
n/a
0.04%
756.
NEINOR HOMES SA
n/a
0.04%
757.
NIHON KOHDEN CORP
n/a
0.04%
758.
NISSHINBO HOLDINGS INC
n/a
0.04%
759.
OKAMURA CORP
n/a
0.04%
760.
OPMOBILITY
n/a
0.04%
761.
OSAKI ELECTRIC CO LTD
n/a
0.04%
762.
PHC HOLDINGS CORP
n/a
0.04%
763.
PLAID INC
n/a
0.04%
764.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.04%
765.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.04%
766.
RAI WAY SPA
n/a
0.04%
767.
REGIS HEALTHCARE LTD
n/a
0.04%
768.
SHO-BOND HOLDINGS CO LTD
n/a
0.04%
769.
SIENNA SENIOR LIVING INC
n/a
0.04%
770.
SINCH AB
n/a
0.04%
771.
SINFONIA TECHNOLOGY CO LTD
n/a
0.04%
772.
SIXT SE
n/a
0.04%
773.
SOLSTAD OFFSHORE ASA
n/a
0.04%
774.
SSP GROUP PLC
n/a
0.04%
775.
SUMITOMO BAKELITE CO LTD
n/a
0.04%
776.
SYSTEMS ENGINEERING CONSULTANTS CO LTD
n/a
0.04%
777.
TAKARA STANDARD CO LTD
n/a
0.04%
778.
TAKUMA CO LTD
n/a
0.04%
779.
TAMA HOME CO LTD
n/a
0.04%
780.
TAMRON CO LTD
n/a
0.04%
781.
TDC SOFT INC
n/a
0.04%
782.
TEXWINCA HOLDINGS LTD
n/a
0.04%
783.
TOHO CO LTD
n/a
0.04%
784.
TOMTOM NV
n/a
0.04%
785.
TOYO ENGINEERING CORP
n/a
0.04%
786.
TRIGANO SA
n/a
0.04%
787.
TSUBAKI NAKASHIMA CO LTD
n/a
0.04%
788.
TUBACEX SA
n/a
0.04%
789.
VIRBAC SA
n/a
0.04%
790.
VIRIDIEN
n/a
0.04%
791.
WEST FRASER TIMBER CO.LTD
WFG
0.04%
792.
XPLORA TECHNOLOGIES AS ORDINARY SHARES
n/a
0.04%
793.
ZUMTOBEL GROUP AG
n/a
0.04%
794.
AFRICA ISRAEL RESIDENCES LTD
n/a
0.03%
795.
ALPEN CO LTD
n/a
0.03%
796.
ALPHAPOLIS CO LTD
n/a
0.03%
797.
AMBITION DX HOLDINGS CO LTD
n/a
0.03%
798.
APERAM SA
n/a
0.03%
799.
ARCADIS NV
n/a
0.03%
800.
ASHMORE GROUP PLC
n/a
0.03%
801.
ASKUL CORP
n/a
0.03%
802.
ATOM CORP
n/a
0.03%
803.
BIRD CONSTRUCTION INC
n/a
0.03%
804.
BOUSTEAD SINGAPORE LTD
n/a
0.03%
805.
BUMITAMA AGRI LTD
n/a
0.03%
806.
BURCKHARDT COMPRESSION HOLDING AG
n/a
0.03%
807.
BW OFFSHORE LTD
n/a
0.03%
808.
CANBRIDGE PHARMACEUTICALS INC
n/a
0.03%
809.
CAPSTONE COPPER CORP
n/a
0.03%
810.
CARMILA SA
n/a
0.03%
811.
CEGEDIM SA
n/a
0.03%
812.
CHAMPION REAL ESTATE INVESTMENT TRUST
n/a
0.03%
813.
COMPUTER ENGINEERING & CONSULTING LTD
n/a
0.03%
814.
CRéDIT AGRICOLE NORD DE FRANCE
n/a
0.03%
815.
DALDRUP & SöHNE AG
n/a
0.03%
816.
DERWENT LONDON PLC
n/a
0.03%
817.
DIGITAL CORE REIT UNITS
n/a
0.03%
818.
DKK CASH
n/a
0.03%
819.
DOTTIKON ES HOLDING AG
n/a
0.03%
820.
DUERR AG
n/a
0.03%
821.
EDISON SPA AZ. DI RISP. NON CONV.
n/a
0.03%
822.
EKF DIAGNOSTICS HOLDINGS PLC
n/a
0.03%
823.
EL AL ISRAEL AIRLINES LTD
n/a
0.03%
824.
ELECTROLUX PROFESSIONAL AB CLASS B
n/a
0.03%
825.
EMBRACER GROUP AB
n/a
0.03%
826.
EUR/USD PURCHASED
n/a
0.03%
827.
FACC AG
n/a
0.03%
828.
FINCANTIERI SPA
n/a
0.03%
829.
FLUGHAFEN ZUERICH AG
n/a
0.03%
830.
FLUIDRA SA
n/a
0.03%
831.
GMO FINANCIAL HOLDINGS INC
n/a
0.03%
832.
HANWA CO LTD
n/a
0.03%
833.
HEIDELBERGER DRUCKMASCHINEN AG
n/a
0.03%
834.
HELLOFRESH SE BEARER SHARES
n/a
0.03%
835.
HI-LEX CORP
n/a
0.03%
836.
HKD CASH
n/a
0.03%
837.
HOSIDEN CORP
n/a
0.03%
838.
HUMAN MADE INC
n/a
0.03%
839.
I-TECH AB
n/a
0.03%
840.
I'LL INC SHS STOCK SETTLEMENT
n/a
0.03%
841.
ION BEAM APPLICATIONS SA
n/a
0.03%
842.
KAUFMAN & BROAD SA
n/a
0.03%
843.
KEY COFFEE INC
n/a
0.03%
844.
KION GROUP AG
n/a
0.03%
845.
KRAFTIA CORP
n/a
0.03%
846.
KYORIN PHARMACEUTICAL CO LTD
n/a
0.03%
847.
LINDAB INTERNATIONAL AB
n/a
0.03%
848.
MICHAEL PAGE PLC
n/a
0.03%
849.
MITSUBISHI STEEL MFG.CO LTD
n/a
0.03%
850.
MITSUI MATSUSHIMA HOLDINGS CO LTD
n/a
0.03%
851.
MONGOLIAN MINING CORP
n/a
0.03%
852.
n/a
n/a
0.03%
853.
n/a
n/a
0.03%
854.
n/a
n/a
0.03%
855.
n/a
n/a
0.03%
856.
n/a
n/a
0.03%
857.
n/a
n/a
0.03%
858.
n/a
n/a
0.03%
859.
NETSTARS CO LTD
n/a
0.03%
860.
NEW WAVE GROUP AB CLASS B
n/a
0.03%
861.
NISSAN SHATAI CO LTD
n/a
0.03%
862.
NORTHERN DYNASTY MINERALS LTD
n/a
0.03%
863.
NORTHSAND INC
n/a
0.03%
864.
OATLY GROUP AB ADR
OTLY
0.03%
865.
OBARA GROUP INC
n/a
0.03%
866.
OC OERLIKON CORP AG, PFAFFIKON
n/a
0.03%
867.
ODFJELL DRILLING LTD
n/a
0.03%
868.
OSAKA STEEL CO LTD
n/a
0.03%
869.
PACIFIC CURRENT GROUP LTD
n/a
0.03%
870.
PAREX RESOURCES INC
n/a
0.03%
871.
PATRIZIA SE
n/a
0.03%
872.
PAYPOINT PLC
n/a
0.03%
873.
PEYTO EXPLORATION & DEVELOPMENT CORP
n/a
0.03%
874.
PHARMA MAR SA
n/a
0.03%
875.
PHX ENERGY SERVICES CORP
n/a
0.03%
876.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.03%
877.
PPI PUBLIC PROPERTY INVEST AB
n/a
0.03%
878.
PROGRIT INC
n/a
0.03%
879.
PVA TEPLA AG
n/a
0.03%
880.
RATIONAL AG
n/a
0.03%
881.
RISO KAGAKU CORP
n/a
0.03%
882.
SACYR SA
n/a
0.03%
883.
SAINT MARC HOLDINGS CO LTD
n/a
0.03%
884.
SANIONA AB
n/a
0.03%
885.
SANYO DENKI CO LTD
n/a
0.03%
886.
SHINMAYWA INDUSTRIES LTD
n/a
0.03%
887.
SHIP HEALTHCARE HOLDINGS CO LTD
n/a
0.03%
888.
SILVERCORP METALS INC
SVM
0.03%
889.
SKAN GROUP AG
n/a
0.03%
890.
SKISTAR AB CLASS B
n/a
0.03%
891.
SMAG MOBILE ANTENNA MASTS AG
n/a
0.03%
892.
SOPRA STERIA GROUP SA
n/a
0.03%
893.
SOUTHERN CROSS MEDIA GROUP LTD
n/a
0.03%
894.
SRG GLOBAL LTD
n/a
0.03%
895.
SUNCALL CORP
n/a
0.03%
896.
SWCC CORP
n/a
0.03%
897.
TAG IMMOBILIEN AG
n/a
0.03%
898.
TEAMVIEWER SE BEARER SHARES
n/a
0.03%
899.
TERA PROBE INC
n/a
0.03%
900.
TIETO OYJ
n/a
0.03%
901.
TMC THE METALS CO INC
TMC
0.03%
902.
TOMOE ENGINEERING CO LTD
n/a
0.03%
903.
TOYOKUMO INC ORDINARY SHARES
n/a
0.03%
904.
TRIPLA CO LTD
n/a
0.03%
905.
VECTOR INC
n/a
0.03%
906.
VEIDEKKE ASA
n/a
0.03%
907.
VESUVIUS PLC
n/a
0.03%
908.
VITAL KSK HOLDINGS INC
n/a
0.03%
909.
WAKITA & CO LTD
n/a
0.03%
910.
ZEON CORP
n/a
0.03%
911.
ZERIA PHARMACEUTICAL CO LTD
n/a
0.03%
912.
ZINZINO HOLDING AB CLASS B
n/a
0.03%
913.
3-D MATRIX LTD
n/a
0.02%
914.
4DMEDICAL LTD ORDINARY SHARES
n/a
0.02%
915.
ACADEMEDIA AB
n/a
0.02%
916.
ACCESSO TECHNOLOGY GROUP PLC
n/a
0.02%
917.
ADAIRS LTD
n/a
0.02%
918.
AEROEDGE CO LTD
n/a
0.02%
919.
AG BARR PLC
n/a
0.02%
920.
ALTEN
n/a
0.02%
921.
AMOTIV LTD
n/a
0.02%
922.
ANSELL LTD
n/a
0.02%
923.
ARKEMA SA
n/a
0.02%
924.
ASIRO INC
n/a
0.02%
925.
ATRIUM LJUNGBERG AB
n/a
0.02%
926.
AUD/USD PURCHASED
n/a
0.02%
927.
AVOLTA AG
n/a
0.02%
928.
BARCO NV
n/a
0.02%
929.
BASLER AG
n/a
0.02%
930.
BILLING SYSTEM CORP
n/a
0.02%
931.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.02%
932.
BLUE INNOVATION CO LTD
n/a
0.02%
933.
BML INC
n/a
0.02%
934.
BRAINSWAY LTD
n/a
0.02%
935.
BUZZI SPA
n/a
0.02%
936.
BYGGMAX GROUP AB
n/a
0.02%
937.
CAD CASH
n/a
0.02%
938.
CAMBI ASA ORDINARY SHARES
n/a
0.02%
939.
CEMBRE SPA
n/a
0.02%
940.
CERES POWER HOLDINGS PLC
n/a
0.02%
941.
CHAMPION IRON LTD
n/a
0.02%
942.
CHINA OIL AND GAS GROUP LTD
n/a
0.02%
943.
CLINUVEL PHARMACEUTICALS LTD
n/a
0.02%
944.
COAST ENTERTAINMENT HOLDINGS LTD
n/a
0.02%
945.
COHORT PLC
n/a
0.02%
946.
COMPASS PATHWAYS PLC ADR
CMPS
0.02%
947.
CORBION NV
n/a
0.02%
948.
COSMO NV
n/a
0.02%
949.
DECEUNINCK NV
n/a
0.02%
950.
DWS GROUP GMBH & CO KGAA
n/a
0.02%
951.
EMMI AG
n/a
0.02%
952.
ENDOMINES FINLAND OYJ
n/a
0.02%
953.
G-7 HOLDINGS INC
n/a
0.02%
954.
G8 EDUCATION LTD
n/a
0.02%
955.
GLOBAL ONE REAL ESTATE INVESTMENT CORP
n/a
0.02%
956.
GN STORE NORD AS
n/a
0.02%
957.
GRAINGER PLC
n/a
0.02%
958.
GRANGE RESOURCES LTD
n/a
0.02%
959.
GREE HOLDINGS INC
n/a
0.02%
960.
H U GROUP HOLDINGS INC
n/a
0.02%
961.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.02%
962.
HARBOUR ENERGY PLC
n/a
0.02%
963.
HAV GROUP ASA
n/a
0.02%
964.
HIBIYA ENGINEERING LTD
n/a
0.02%
965.
HONG KONG TECHNOLOGY VENTURE CO LTD
n/a
0.02%
966.
HUMAN TECHNOLOGIES INC
n/a
0.02%
967.
HUNTING PLC
n/a
0.02%
968.
I.CENTURY HOLDING LTD
n/a
0.02%
969.
ICHIBANYA CO LTD
n/a
0.02%
970.
IDEC CORP
n/a
0.02%
971.
IDI INSURANCE CO LTD
n/a
0.02%
972.
IMPRO PRECISION INDUSTRIES LTD
n/a
0.02%
973.
INTERNATIONAL WORKPLACE GROUP PLC
n/a
0.02%
974.
INTERPARFUMS
n/a
0.02%
975.
METAPLANET INC
n/a
0.02%
976.
MUTARES SE & CO KGAA
n/a
0.02%
977.
n/a
n/a
0.02%
978.
n/a
n/a
0.02%
979.
n/a
n/a
0.02%
980.
n/a
n/a
0.02%
981.
NAKED WINES PLC
n/a
0.02%
982.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.02%
983.
NICHOLS PLC
n/a
0.02%
984.
NINE ENTERTAINMENT CO. HOLDINGS LTD
n/a
0.02%
985.
NISSHIN OILLIO GROUP LTD
n/a
0.02%
986.
NOBIA AB
n/a
0.02%
987.
NUFARM LTD
n/a
0.02%
988.
SIGMAXYZ HOLDINGS INC
n/a
0.02%
989.
SKYWORTH GROUP LTD
n/a
0.02%
990.
SOGECLAIR SA
n/a
0.02%
991.
SOLASIA PHARMA KK
n/a
0.02%
992.
SOLOMON SYSTECH (INTERNATIONAL) LTD
n/a
0.02%
993.
SUPERIOR PLUS CORP
n/a
0.02%
994.
TOAGOSEI CO LTD
n/a
0.02%
995.
TRANSACTION MEDIA NETWORKS INC
n/a
0.02%
996.
UPSALES TECHNOLOGY AB
n/a
0.02%
997.
WACKER CHEMIE AG
n/a
0.02%
998.
WALLENSTAM AB CLASS B
n/a
0.02%
999.
WELLNET CORP
n/a
0.02%
1000.
WENDEL SE
n/a
0.02%
1001.
WHITBREAD PLC
n/a
0.02%
1002.
XTALPI HOLDINGS LTD
n/a
0.02%
1003.
YANGZIJIANG MARITIME DEVELOPMENT LTD
n/a
0.02%
1004.
A D WORKS GROUP CO LTD ORDINARY SHARES
n/a
0.01%
1005.
ACCENT GROUP LTD
n/a
0.01%
1006.
ADVENICA AB
n/a
0.01%
1007.
AHRESTY CORP
n/a
0.01%
1008.
AMERICAS GOLD AND SILVER CORP
n/a
0.01%
1009.
AMOEBA SA
n/a
0.01%
1010.
AROUNDTOWN SA
n/a
0.01%
1011.
ATOS GROUP
n/a
0.01%
1012.
AUSTAL LTD
n/a
0.01%
1013.
AUSTIN ENGINEERING LTD
n/a
0.01%
1014.
AVON TECHNOLOGIES PLC
n/a
0.01%
1015.
BEST PACIFIC INTERNATIONAL HOLDINGS LTD
n/a
0.01%
1016.
BFF BANK SPA
n/a
0.01%
1017.
BIG YELLOW GROUP PLC
n/a
0.01%
1018.
BODYCOTE PLC
n/a
0.01%
1019.
CAPITAL TANKERS CORP
n/a
0.01%
1020.
CARAVEL MINERALS LTD
n/a
0.01%
1021.
CAREIUM AB
n/a
0.01%
1022.
CATERING INTERNATIONAL SERVICES
n/a
0.01%
1023.
CELLCOM ISRAEL LTD
n/a
0.01%
1024.
CHINA SUNSINE CHEMICAL HOLDINGS LTD
n/a
0.01%
1025.
CIRCIO HOLDING ASA
n/a
0.01%
1026.
CMBC CAPITAL HOLDINGS LTD
n/a
0.01%
1027.
CMC MARKETS PLC
n/a
0.01%
1028.
COFFEE STAIN GROUP AB CLASS B
n/a
0.01%
1029.
CURALEAF HOLDINGS INC
n/a
0.01%
1030.
DOMETIC GROUP AB
n/a
0.01%
1031.
DOWA HOLDINGS CO LTD
n/a
0.01%
1032.
EAGERS AUTOMOTIVE LTD
n/a
0.01%
1033.
ECOSUNTEK SPA
n/a
0.01%
1034.
ELECTRA CONSUMER PRODUCTS LTD
n/a
0.01%
1035.
ELIS SA
n/a
0.01%
1036.
ENERGY FUELS INC
UUUU
0.01%
1037.
EUROPEAN LITHIUM LTD
n/a
0.01%
1038.
EUROPRIS ASA
n/a
0.01%
1039.
FOCUS MINERALS LTD
n/a
0.01%
1040.
FORTUNA MINING CORP
n/a
0.01%
1041.
FREEMELT HOLDING AB
n/a
0.01%
1042.
FUGRO NV
n/a
0.01%
1043.
GBP/USD PURCHASED
n/a
0.01%
1044.
GENFIT SA
n/a
0.01%
1045.
GENUIT GROUP PLC
n/a
0.01%
1046.
GROWTHPOINT PROPERTIES AUSTRALIA
n/a
0.01%
1047.
HAKUTO CO LTD
n/a
0.01%
1048.
HARVIA PLC ORDINARY SHARES
n/a
0.01%
1049.
HEMLO MINING CORP CLASS B
n/a
0.01%
1050.
ICHIKOH INDUSTRIES LTD
n/a
0.01%
1051.
IDORSIA LTD
n/a
0.01%
1052.
INNOSCRIPTA SE
n/a
0.01%
1053.
INVENTIVA SA
n/a
0.01%
1054.
JAPAN COMMUNICATIONS INC
n/a
0.01%
1055.
JEOL LTD
n/a
0.01%
1056.
KAMADA LTD
KMDA
0.01%
1057.
KISSEI PHARMACEUTICAL CO LTD
n/a
0.01%
1058.
KLN LOGISTICS GROUP LTD
n/a
0.01%
1059.
LABIANA HEALTH SA
n/a
0.01%
1060.
LIONTOWN LTD
n/a
0.01%
1061.
MARSTON'S PLC
n/a
0.01%
1062.
MELCO RESORTS AND ENTERTAINMENT LTD ADR
MLCO
0.01%
1063.
METAOPTICS LTD
n/a
0.01%
1064.
MEXEDIA SPA
n/a
0.01%
1065.
MINTH GROUP LTD
n/a
0.01%
1066.
MITSUI DM SUGAR CO LTD
n/a
0.01%
1067.
MOONPIG GROUP PLC ORDINARY SHARES
n/a
0.01%
1068.
MWCC INC
n/a
0.01%
1069.
n/a
n/a
0.01%
1070.
n/a
n/a
0.01%
1071.
n/a
n/a
0.01%
1072.
n/a
n/a
0.01%
1073.
n/a
BNT
0.01%
1074.
NE INC
n/a
0.01%
1075.
NEW MURCHISON GOLD LTD
n/a
0.01%
1076.
NIB HOLDINGS LTD
n/a
0.01%
1077.
NOK CASH
n/a
0.01%
1078.
NUIX LTD ORDINARY SHARES
n/a
0.01%
1079.
NZD CASH
n/a
0.01%
1080.
OKUWA CO LTD
n/a
0.01%
1081.
ORORA LTD
n/a
0.01%
1082.
OVH GROUPE
n/a
0.01%
1083.
PCCW LTD
n/a
0.01%
1084.
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
n/a
0.01%
1085.
RATOS AB CLASS B
n/a
0.01%
1086.
RIVERSTONE HOLDINGS LTD
n/a
0.01%
1087.
SA SA INTERNATIONAL HOLDINGS LTD
n/a
0.01%
1088.
SAMUDERA SHIPPING LINE LTD
n/a
0.01%
1089.
SANBIO CO LTD
n/a
0.01%
1090.
SENTIA ASA REGISTERED SHARES
n/a
0.01%
1091.
SGD CASH
n/a
0.01%
1092.
SHIBUYA CORP
n/a
0.01%
1093.
SIRNAOMICS LTD
n/a
0.01%
1094.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.01%
1095.
SPRINT BIOSCIENCE AB
n/a
0.01%
1096.
STELLA-JONES INC
n/a
0.01%
1097.
STEMRIM INC
n/a
0.01%
1098.
SUNRISE ENERGY METALS LTD
n/a
0.01%
1099.
TAGMASTER AB CLASS B
n/a
0.01%
1100.
TEMPLE & WEBSTER GROUP LTD
n/a
0.01%
1101.
THECOO INC
n/a
0.01%
1102.
TRIBAL GROUP PLC
n/a
0.01%
1103.
TRILOGY METALS INC
TMQ
0.01%
1104.
TROILUS MINING CORP
n/a
0.01%
1105.
TUAN SING HOLDINGS LTD
n/a
0.01%
1106.
TUAS LTD ORDINARY SHARES
n/a
0.01%
1107.
TWO STONE & SONS INC ORDINARY SHARES
n/a
0.01%
1108.
VELTRA CORP
n/a
0.01%
1109.
VERIDIS ENVIRONMENT LTD ORDINARY SHARES
n/a
0.01%
1110.
VZ HOLDING AG
n/a
0.01%
1111.
WAREHOUSE GROUP LTD (THE)
n/a
0.01%
1112.
WEEBIT NANO LTD
n/a
0.01%
1113.
WH SMITH PLC
n/a
0.01%
1114.
WORLDLINE SA
n/a
0.01%
1115.
WS WESPORTS GROUP AB (PUBL)
n/a
0.01%
1116.
YANGZIJIANG FINANCIAL HOLDING LTD
n/a
0.01%
1117.
ZAPTEC ASA ORDINARY SHARES
n/a
0.01%
1118.
ZIP CO LTD
n/a
0.01%
1119.
ZIXIN GROUP HOLDINGS LTD
n/a
0.01%
1120.
ARCHITECTS STUDIO JAPAN INC
n/a
0.00%
1121.
ARTICORE GROUP LTD
n/a
0.00%
1122.
CAD/USD PURCHASED
n/a
0.00%
1123.
CAD/USD SOLD
n/a
0.00%
1124.
CANACOL ENERGY LTD
CNNEQ
0.00%
1125.
CASH OFFSET
n/a
0.00%
1126.
DKK/USD PURCHASED
n/a
0.00%
1127.
DKK/USD SOLD
n/a
0.00%
1128.
EQUITAL LTD
n/a
0.00%
1129.
ILS CASH
n/a
0.00%
1130.
JPY/USD PURCHASED
n/a
0.00%
1131.
JPY/USD SOLD
n/a
0.00%
1132.
MICRO E-MINI S&P 500 INDEX FUTURE DEC 26
n/a
0.00%
1133.
MINI TPX IDX DEC 26
n/a
0.00%
1134.
NZD/USD PURCHASED
n/a
0.00%
1135.
NZD/USD SOLD
n/a
0.00%
1136.
RESOLUTE MINING LTD
n/a
0.00%
1137.
S&P TSX 60 INDEX MINI FUTURE DEC 26
n/a
0.00%
1138.
SEK CASH
n/a
0.00%
1139.
SEMCO TECHNOLOGIES
n/a
0.00%
1140.
STOXX EUROPE 600 FUTURE DEC 26
n/a
0.00%
1141.
TOSHIBA TEC CORP
n/a
0.00%
1142.
ULTIMATE PRODUCTS PLC
n/a
0.00%
1143.
USD CASH
n/a
0.00%
1144.
GBP/USD SOLD
n/a
0.00%
1145.
AUD/USD SOLD
n/a
0.00%
1146.
EUR/USD SOLD
n/a
0.00%