IMFL ETF
IMFL ETF
Invesco International Developed Dynamic Multifactor ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Samsung Electronics LtdInfo Tech · Semiconductors | 5.69% | 5.7% | 307,849 | $55.40M | +292.2K | Info Tech | Semiconductors |
| 2 | S | Sk Hynix IncInfo Tech · Semiconductors | 3.39% | 9.1% | 27,578 | $32.99M | +27.5K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Novartis Ag Ordinary Shares | 2.78% | 11.9% | 182,542 | $27.06M | |||
| 4 | — | Roche Holding Ag | 2.69% | 14.5% | 63,963 | $26.20M | |||
| 5 | N | Nestle S.A. Ordinary Shares | 2.56% | 17.1% | 250,930 | $24.89M | |||
| 6 | — | Shell Plc ADR | 2.53% | 19.6% | 573,820 | $24.60M | |||
| 7 | — | Investor Ab | 1.73% | 21.4% | 436,724 | $16.84M | |||
| 8 | — | Total Energies Se | 1.40% | 22.8% | 148,016 | $13.64M | |||
| 9 | A | Abb Ltd | 1.29% | 24.1% | 120,769 | $12.55M | |||
| 10 | S | Sanofi SA | 1.26% | 25.3% | 142,998 | $12.24M | |||
| 11 | — | 3i Group Plc | 1.18% | 26.5% | 390,326 | $11.51M | |||
| 12 | — | Sap Se | 1.17% | 27.7% | 67,610 | $11.44M | |||
| 13 | I | Iberdrola Sa | 1.16% | 28.8% | 504,314 | $11.26M | |||
| 14 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.09% | 29.9% | 332,009 | $10.62M | |||
| 15 | S | Safran Sa | 1.06% | 31.0% | 33,097 | $10.36M | |||
| 16 | S | Sampo Oyj | 1.04% | 32.0% | 969,575 | $10.09M | |||
| 17 | — | Tesco Plc Sedol Blgz986 | 1.04% | 33.1% | 1,656,504 | $9.92M | |||
| 18 | — | Astrazeneca Plc Adr | 1.03% | 34.1% | 55,208 | $10.04M | |||
| 19 | — | Koninklijke Ahold Delhaize Nv | 1.01% | 35.1% | 228,875 | $9.79M | |||
| 20 | N | Novo Nordisk A/S-B Sedol Bp6Kmj1 | 0.97% | 36.1% | 211,801 | $9.46M | |||
| 21 | — | Bhp Group Limited Adr | 0.94% | 37.0% | 216,824 | $9.18M | |||
| 22 | — | Kia Corp | 0.88% | 37.9% | 76,512 | $8.55M | |||
| 23 | — | Mitsubishi Corp | 0.83% | 38.7% | 217,256 | $8.02M | |||
| 24 | — | Asml Holding N.V. Ordinary Shares | 0.79% | 39.5% | 5,071 | $7.66M | |||
| 25 | A | Air Liquide Sa | 0.76% | 40.3% | 36,329 | $7.44M | |||
| 26 | — | Brea Olinda Uni Sch Dist Cop 02a | 0.75% | 41.0% | 23,798 | $7.28M | |||
| 27 | — | Rio Tinto Plc | 0.72% | 41.7% | 67,125 | $7.00M | |||
| 28 | U | Unilever Plc-adr | 0.71% | 42.4% | 121,272 | $6.81M | |||
| 29 | I | Industria De Diseno Textil Sa | 0.71% | 43.2% | 119,761 | $6.88M | |||
| 30 | B | British American Tobacco P.l.c | 0.69% | 43.8% | 102,968 | $6.71M | |||
| 31 | L | L'Oreal Eur0.2 | 0.68% | 44.5% | 15,940 | $6.62M | |||
| 32 | — | Samsung Electronics Co Ltd | 0.65% | 45.2% | 52,621 | $6.29M | |||
| 33 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 0.64% | 45.8% | 376,580 | $6.21M | |||
| 34 | S | Vinci Sa | 0.57% | 46.4% | 38,454 | $5.56M | |||
| 35 | — | Shin-etsu Chemical Co Ltd Common Stock Jpy | 0.57% | 47.0% | 123,493 | $5.56M | |||
| 36 | R | Rwe Ag | 0.56% | 47.5% | 85,620 | $5.49M | |||
| 37 | — | GSK plc | 0.54% | 48.1% | 209,068 | $5.20M | |||
| 38 | I | Intact Financial Corp | 0.52% | 48.6% | 26,648 | $5.09M | |||
| 39 | — | Mitsui & Co Ltd | 0.51% | 49.1% | 127,577 | $4.92M | |||
| 40 | — | Wesfarmers Ltd | 0.49% | 49.6% | 92,672 | $4.74M | |||
| 41 | E | Exor Nv Common Stock Eur | 0.44% | 50.0% | 56,651 | $4.31M | |||
| 42 | — | Hyundai Mobis Co Ltd | 0.43% | 50.4% | 9,936 | $4.16M | |||
| 43 | — | Mitsubishi Electric Corp. Com Stk | 0.43% | 50.9% | 102,606 | $4.15M | |||
| 44 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.42% | 51.3% | 716,927 | $4.11M | |||
| 45 | M | Medibank Pvt Ltd | 0.41% | 51.7% | 1,185,902 | $3.95M | |||
| 46 | — | Aia Group Ltd | 0.40% | 52.1% | 347,270 | $3.87M | |||
| 47 | A | Alimentation Couche-Tard Inc | 0.39% | 52.5% | 66,467 | $3.79M | |||
| 48 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.39% | 52.9% | 7,115 | $3.76M | |||
| 49 | I | Imperial Brands PLC Shs | 0.38% | 53.3% | 97,737 | $3.69M | |||
| 50 | B | B A E Systems P L C | 0.37% | 53.6% | 145,703 | $3.59M | |||
| More holdings · Pro | |||||||||
IMFL ETF All Holdings
IMFL holdings total 887 positions. The top 10 holdings account for 25.3% of the fund, led by Samsung Electronics Ltd at 5.7%, Sk Hynix Inc at 3.4%, Novartis Ag Ordinary Shares at 2.8%.
IMFL portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 10.5%.
IMFL sector allocation provides a detailed breakdown. IMFL overlap tool shows how holdings compare to other funds in your portfolio.
IMFL ETF Holdings
871 of 887 holdings
- 1
Samsung Electronics Ltd
SSNLFInformation Technology5.69% - 2
Sk Hynix Inc
HXSCF:KRInformation Technology3.39% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.78% - 4
Roche Holding Ag
ROG:SMUnknown2.69% - 5
Nestle S.A. Ordinary Shares
NESN:SMConsumer Staples2.56% - 6
Shell Plc ADR
SHEL:LNEnergy2.53% - 7
Investor Ab
INVE.B:STUnknown1.73% - 8
Total Energies Se
TTE:PAUnknown1.40% - 9
Abb Ltd
ABBN:SMUnknown1.29% - 10
Sanofi SA
SAN:PAUnknown1.26% - 11
3i Group Plc
III:LNFinancials1.18% - 12
Sap Se
SAP:SGUnknown1.17% - 13
Iberdrola Sa
IBE:MAUtilities1.16% - 14
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.09% - 15
Safran Sa
SAF:PAUnknown1.06% - 16
Sampo Oyj
SAMPO:FIUnknown1.04% - 17
Tesco Plc Sedol Blgz986
TSCO:LNUnknown1.04% - 18
Astrazeneca Plc Adr
AZN:LNUnknown1.03% - 19
Koninklijke Ahold Delhaize Nv
AD:ASUnknown1.01% - 20
Novo Nordisk A/S-B Sedol Bp6Kmj1
NOVO.B:COUnknown0.97% - 21
Bhp Group Limited Adr
BHP:AUUnknown0.94% - 22
Kia Corp Common Stock
000270:KRUnknown0.88% - 23
Mitsubishi Corp
8058:JPUnknown0.83% - 24
Asml Holding N.V. Ordinary Shares
ASML:ASInformation Technology0.79% - 25
Air Liquide Sa Common Stock
AIRP:PAMaterials0.76% - 26
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy0.75% - 27
Rio Tinto Plc
RIO:LNUnknown0.72% - 28
UNILEVER PLC-ADR
ULVR:LNConsumer Staples0.71% - 29
Industria De Diseno Textil Sa
ITX:MAUnknown0.71% - 30
British American Tobacco P.l.c
BATS:LNConsumer Staples0.69% - 31
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.68% - 32
Samsung Electronics Co Ltd
005930:KRUnknown0.65% - 33
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.64% - 34
Vinci Sa Common Stock
SGEF:PAUnknown0.57% - 35
Shin-etsu Chemical Co Ltd Common Stock Jpy
4063:TKUnknown0.57% - 36
Rwe Ag
RWEG:FFUnknown0.56% - 37
GSK plc
GSK:LNUnknown0.54% - 38
Intact Financial Corp
IFC:CAFinancials0.52% - 39
Mitsui & Co Ltd
8031:JPIndustrials0.51% - 40
Wesfarmers Ltd
WES:AUUnknown0.49% - 41
Exor Nv Common Stock Eur
EXO:SGFinancials0.44% - 42
Hyundai Mobis Co Ltd
012330:KRUnknown0.43% - 43
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.43% - 44
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.42% - 45
Medibank Pvt Ltd
MPL:AUUnknown0.41% - 46
Aia Group Ltd
1299:HKUnknown0.40% - 47
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.39% - 48
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.39% - 49
Imperial Brands PLC Shs
IMB:LNUnknown0.38% - 50
B A E Systems P L C
BAES:LNIndustrials0.37% - 51
Denso Corp
6902:JPUnknown0.37% - 52
Bridgestone Corp.
5108:TKUnknown0.36% - 53
Admiral Group Plc
ADM:LNUnknown0.35% - 54
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials0.35% - 55
Equinor Asa - Adr
EQNR:OSUnknown0.34% - 56
Woolworths Group Ltd. Shs
WOW:AUUnknown0.34% - 57
Hitachi, Ltd. Ordinary Shares
6501:TKUnknown0.34% - 58
Computershare Ltd. Shs
CPU:AUUnknown0.33% - 59
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.33% - 60
Lafargeholcim Ltd
HOLN:SMUnknown0.32% - 61
Brambles Ltd
BXB:AUUnknown0.31% - 62
Woodside Energy Group-Adr
WDS:AUUnknown0.31% - 63
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.30% - 64
Relx Plc
REL:LNCommunication Services0.30% - 65
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.28% - 66
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.28% - 67
Brookfield Corp
BN:CAFinancials0.28% - 68
Itochu Corp Common Stock
8001:JPIndustrials0.28% - 69
Swisscom Ag
SCMN:SMUnknown0.27% - 70
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.26% - 71
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.26% - 72
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.26% - 73
Keyence Corp
6861:JPUnknown0.26% - 74
Hoyacorp.
7741:TKUnknown0.26% - 75
Industrivarden Ab
INDU.A:STUnknown0.25% - 76
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown0.25% - 77
Tokio Marine Holdings Inc
8766:JPUnknown0.25% - 78
Industrivärden Ab, Series A
INDU.A:STUnknown0.25% - 79
Enel Spa
ENEI:MIUnknown0.24% - 80
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.24% - 81
Wh Group Ltd.
0WH:BEUnknown0.23% - 82
Ramelius Resources Ltd
RMS:AUUnknown0.23% - 83
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.22% - 84
Next Plc Ordinary Shares
NXT:LNUnknown0.22% - 85
Wolters Kluwer
WKL:ASCommunication Services0.22% - 86
Secom Co Ltd
9735:JPUnknown0.22% - 87
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.22% - 88
Murata Manufacturing Company, Ltd.
6981:TKUnknown0.22% - 89
Kddi Corp
9433:JPUnknown0.22% - 90
Compass Group Plc
CPG:LNUnknown0.21% - 91
Geberit Ag Registered
GEBN:SMUnknown0.21% - 92
Orkla Asa
ORK:OSUnknown0.21% - 93
Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan
009540:KRUnknown0.21% - 94
Siemens Ag
SIE:SGUnknown0.21% - 95
Kone Corporation, B Shares
KNEBV:FIUnknown0.21% - 96
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.20% - 97
Airbus Se Common Stock
AIR:ASUnknown0.20% - 98
Atlas Copco Ab_None_0
ATCO.A:STUnknown0.20% - 99
Coles Group Ltd
COL:AUUnknown0.20% - 100
Orange Sa
ORA:PAUnknown0.20% - 101
Bp Plc Common Stock Gbp
BP:LNEnergy0.20% - 102
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.19% - 103
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials0.19% - 104
Ucb Sa
UCB:BRHealth Care0.19% - 105
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.19% - 106
Mtu Aero Engines Ag
MTX:SGUnknown0.19% - 107
Nitto Denko Corp
6988:JPUnknown0.18% - 108
Sony Corporation
6758:JPUnknown0.18% - 109
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.18% - 110
E.on Se Common Stock
EOAN:FFUtilities0.18% - 111
Sofina Sa
SOF:BRConsumer Staples0.18% - 112
Komatsu Ltd
6301:JPUnknown0.17% - 113
Daikin Industries Ltd_None_0
6367:JPUnknown0.17% - 114
Schindler Holding Ag-Reg Common Stock
SCHP:SMUnknown0.17% - 115
Clp Holdings Ltd.
2:HKUtilities0.17% - 116
Kt&G Corporation
033780:KRUnknown0.17% - 117
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.16% - 118
Recruit Holdings Co Ltd
6098:TKIndustrials0.16% - 119
CSL Ltd.
CSL:AUHealth Care0.16% - 120
Waste Connections Inc
WCN:CAIndustrials0.16% - 121
Scentre Group Reit
SCG:AUUnknown0.16% - 122
Eneos Holdings Inc - Common
5020:JPUnknown0.15% - 123
Softbank Group Corp.
9984:JPUnknown0.15% - 124
Power Assets Holdings Limited
0006:HKUnknown0.15% - 125
Gea Group Aktiengesellschaft
G1A:FFIndustrials0.15% - 126
Diageo Plc
DGE:LNConsumer Staples0.15% - 127
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.15% - 128
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.15% - 129
Goodman Group Pty Ltd - Units
GMG:AUReal Estate0.15% - 130
Toromont Industries Ltd
TIH:CAIndustrials0.15% - 131
Barrick Mining Corporation
B:CAMaterials0.14% - 132
Fanuc Corp
6954:JPIndustrials0.14% - 133
Aena Sme Sa Common Stock Eur1.0
AENA:MAUnknown0.14% - 134
Yara International
YAR:OSUnknown0.14% - 135
Samsung Engineering Co Ltd
SGRGF:KRInformation Technology0.14% - 136
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.14% - 137
Endesa Sa
0N9G:MAUtilities0.14% - 138
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.13% - 139
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.13% - 140
Eni Spa
ENI:MIEnergy0.13% - 141
Kao Corp
4452:JPUnknown0.13% - 142
Marubeni Corp Common
8002:TKUnknown0.13% - 143
Assa Abloy Ab-B
ASSA.B:STUnknown0.13% - 144
Ericsson, Cl. B
ERICB:STUnknown0.13% - 145
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.13% - 146
Legrand Sa - Common
LEGD:PAUnknown0.13% - 147
Metro Inc - Common Cl A
MRU:CAUnknown0.13% - 148
Ferrari Nv
RACE:MIUnknown0.13% - 149
Veolia
VIE:PAUnknown0.13% - 150
Sandvik Ab
SAND:STIndustrials0.13% - 151
Bureau Veritas Sa
BVI:PAUnknown0.12% - 152
Gpt Group/the
GPT:AUUnknown0.12% - 153
Telstra Group Ltd.
TLS:AUUnknown0.12% - 154
Ryanair Dac
RYA:LNIndustrials0.12% - 155
Sgs Sa
SGSN:SMUnknown0.12% - 156
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.12% - 157
Tryg A/S
TRYG:COFinancials0.12% - 158
Vicinity Centres
VCX:AUUnknown0.12% - 159
Hong Kong Exchanges & Cle
0388:HKUnknown0.12% - 160
Shionogi & Co Ltd
4507:JPUnknown0.12% - 161
Sumitomo Corp
8053:JPUnknown0.12% - 162
Lg Corp
A00355:KRUnknown0.12% - 163
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy0.11% - 164
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 165
Essity Ab
ESSITYB:STUnknown0.11% - 166
Basf N
BAS:DBMaterials0.11% - 167
Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N
BEIG:BEConsumer Staples0.11% - 168
Hyundai Glovis Co Ltd
86280:KRUnknown0.11% - 169
Fortis Inc. 4.3
FTS:CAUnknown0.11% - 170
Chocoladefabriken Lindt-Pc
LISN:SMUnknown0.11% - 171
Compagnie de Saint Gobain SA
SGO:PAUnknown0.11% - 172
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.11% - 173
Vodafone Group Plc
VOD:LNCommunication Services0.11% - 174
Rhhby.Nrqooche Holdings Ltd Ag
RO:SMUnknown0.11% - 175
Terumo Corp.
4543:TKHealth Care0.11% - 176
Aker
AKERo:STIndustrials0.11% - 177
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.10% - 178
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.10% - 179
Alcon Ag
ALC:SMUnknown0.10% - 180
Ngk Spark Plug Co Npv
NGK:FFMaterials0.10% - 181
Toyota Motor Corporation Ordinary Shares Y50
7203:TKUnknown0.10% - 182
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.10% - 183
Brookfield Asset Management Voting
BAM:CAFinancials0.10% - 184
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.10% - 185
Tenaris Sa
TENR:LUUnknown0.10% - 186
Zurich Insurance Group AG Cl N
ZURN:SMUnknown0.10% - 187
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.09% - 188
Suncorp Group Ltd. Shs New
SUN:AUUnknown0.09% - 189
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 190
Hannover Rueck Se
HNR1:FFUnknown0.09% - 191
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.09% - 192
Klpierre Sa
LOIM:PAReal Estate0.09% - 193
Haleon Plc
HLN:LNUnknown0.09% - 194
Intercontinental Hotels Group Plc
IHG:LNUnknown0.09% - 195
Givaudan Sa
GIVN:SMMaterials0.09% - 196
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.09% - 197
S M C Corporation
6273:TKIndustrials0.09% - 198
Inpex Corp
1605:TKUnknown0.09% - 199
Obayashi Corp Common Stock
1802:JPUnknown0.09% - 200
Asahi Kasei Corp
3407:JPUnknown0.09% - 201
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.09% - 202
Smiths Group Plc
SMIN:LNUnknown0.09% - 203
Loblaws
L:CAConsumer Staples0.09% - 204
Jb Hi-Fi Ltd.
JBH:AUUnknown0.08% - 205
Santos Ltd
STO:AUUnknown0.08% - 206
Zenkoku Hosho Co Ltd
7164:JPUnknown0.08% - 207
Magna International Inc
MGA:CAConsumer Discretionary0.08% - 208
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.08% - 209
Volvo Ab
VOLB:STConsumer Discretionary0.08% - 210
Fast Retailing Co Ltd
9983:TKUnknown0.08% - 211
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.08% - 212
Boliden Ab Sedol Bpytz57
BOL:STUnknown0.08% - 213
Intertek Group Plc
ITRK:LNUnknown0.08% - 214
Telenor Asa
TEL:OSUnknown0.08% - 215
Bandai Namco Holdings Inc.
7832:TKUnknown0.08% - 216
Dbs Group Holdings Ltd - Common
DBSM:SIUnknown0.08% - 217
Hochtief Ag
HOTG:MUIndustrials0.08% - 218
Engie Sa
ENGIE:PAUnknown0.08% - 219
Kerry Group
KYG.A:IEConsumer Staples0.08% - 220
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.08% - 221
Sika Ag
SIKA:SMMaterials0.08% - 222
Santen Pharmaceutical Co., Ltd.
SZD:FFHealth Care0.08% - 223
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.08% - 224
Steadfast Group Ltd
SDF:AUFinancials0.08% - 225
Hd Hyundai Heavy Industries
267250:KRUnknown0.08% - 226
Toray Industries Inc Common Stock Jpy
3402:JPUnknown0.08% - 227
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.07% - 228
Beazley Plc
BEZ:LNFinancials0.07% - 229
Centrica Plc Common Stock GBP 6.1728
CNA:LNUnknown0.07% - 230
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.07% - 231
Experian Plc
EXPN:LNInformation Technology0.07% - 232
Halma Plc
HLMA:LNIndustrials0.07% - 233
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.07% - 234
Nissan Chemical Corp.
4021:TKMaterials0.07% - 235
Mitsubishi Chemical Group Corporation
4188:JPUnknown0.07% - 236
Otsuka Corporation Shs New
4768:JPUnknown0.07% - 237
Agnico Eagle Mines Ltd
AEM:CAMaterials0.07% - 238
Canadian Natural Resou
CNQ:CAEnergy0.07% - 239
Emera Inc
EMA:CAUtilities0.07% - 240
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 241
Comsys Holdings Corp
1721:JPUnknown0.07% - 242
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.07% - 243
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.07% - 244
Gfl Environmental Inc
GFL:CAIndustrials0.07% - 245
Meiji Holdings Co Ltd
2269:TKUnknown0.07% - 246
Samsung Biologics Co Ltd
207940:KRUnknown0.07% - 247
Smith & Nephew Plc
SN:LNHealth Care0.07% - 248
Terna Rete Elettrica Nazionale
TEZNY:ITUnknown0.07% - 249
Wsp Global, Inc.
WSP:CAIndustrials0.07% - 250
George Weston Ltd - Common
WN:CAConsumer Staples0.07% - 251
Iyogin Holdings Inc
5830:TKUnknown0.07% - 252
Amada Co Ltd_None_0
6113:JPUnknown0.07% - 253
Fujitsu Ltd.
6702:TKUnknown0.07% - 254
Tdk Corp|512
6762:JPUnknown0.07% - 255
Osaka Gas Co. Ltd. Com Stk
9532:JPUnknown0.07% - 256
Elbit Systems Ltd
ESLT:ILUnknown0.07% - 257
Moncler Spa
MONC:MIUnknown0.07% - 258
Nokia Oyj
NOKIA:FIUnknown0.07% - 259
Maruichi Steel Tube Ltd
5463:JPUnknown0.06% - 260
Azbil Corp
6845:JPUnknown0.06% - 261
Eiffage Sa
FOUG:PAUnknown0.06% - 262
Ipsen Sa
IPN:PAUnknown0.06% - 263
Bank Leumi Le-Israel
LUMI:ILUnknown0.06% - 264
Pearson Plc
PSON:LNUnknown0.06% - 265
J Sainsbury Plc Common
SBRY:LNUnknown0.06% - 266
Eva Pharmaceutical Industries Ltd
TEVA:ILUnknown0.06% - 267
WãRtsilã Oyj Abp Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 268
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.06% - 269
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.06% - 270
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.06% - 271
Merlin Properties Socimi Sa
MRL:MAReal Estate0.06% - 272
Edp Group
EDP:PTUnknown0.06% - 273
Hal Trust
HLAN:BMFinancials0.06% - 274
National Grid Plc
NG:LNUnknown0.06% - 275
Sse Plc
SSE:LNUtilities0.06% - 276
Panasonic Corp.
6752:TKUnknown0.06% - 277
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.06% - 278
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.06% - 279
Commonwealth Bank Of Australia
CBA:AUFinancials0.06% - 280
Origin Energy Ltd
ORG:AUUnknown0.06% - 281
Stockland
SGP:AUUnknown0.06% - 282
Verbund Ag
VER:ATUnknown0.06% - 283
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.06% - 284
Thales Sa
TOTL:IDUnknown0.06% - 285
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.06% - 286
Canon Inc
7751:JPUnknown0.06% - 287
Kinden Corp
1944:TKUnknown0.06% - 288
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.06% - 289
Shimadzu Corp
7701:JPUnknown0.06% - 290
Nippon Steel Corp
5401:JPUnknown0.06% - 291
Suzuki Motor Corp
7269:JPUnknown0.06% - 292
Tosoh Corp
4042:JPUnknown0.06% - 293
Nichias Corp
5393:JPUnknown0.06% - 294
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.06% - 295
Samsung Sds Co Ltd
18260:KRUnknown0.06% - 296
Mercedes Benz Group AG Ordinary Shares
DAIGN:FFConsumer Discretionary0.06% - 297
Bce Inc
BCE:CACommunication Services0.05% - 298
Elisa Oyj
ELISA:FIUnknown0.05% - 299
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.05% - 300
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.05% - 301
Nippon Shokubai Co Ltd
4114:JPUnknown0.05% - 302
Nippon Yusen Kk
9101:JPUnknown0.05% - 303
Nof Corp
4403:JPUnknown0.05% - 304
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.05% - 305
Uss Co Ltd
4732:JPUnknown0.05% - 306
Hyundai Motor Co
005380:KRUnknown0.05% - 307
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.05% - 308
Kangwon Land Inc
35250:KRUnknown0.05% - 309
Tokyo Electron Ltd
8035:JPUnknown0.05% - 310
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.05% - 311
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 312
Sanwa Holdings Corp.
5929:TKUnknown0.05% - 313
Orix
8591:JPUnknown0.05% - 314
Kamigumi Co Ltd
9364:TKUnknown0.05% - 315
Andritz Ag
ANDR:ATUnknown0.05% - 316
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.05% - 317
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.05% - 318
Epiroc Class A
EPIR.A:STUnknown0.05% - 319
Imi Plc
IMI:LNUnknown0.05% - 320
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.05% - 321
Novozymes B
NSIS.B:COUnknown0.05% - 322
Bank Hapoalim Bm
POLI:ILUnknown0.05% - 323
Shufersal Ltd
SAE:ILUnknown0.05% - 324
Transurban Group
TCL:AUUnknown0.05% - 325
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.05% - 326
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 327
Naver Corp Ord Krw100
035420:KRCommunication Services0.05% - 328
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.05% - 329
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.05% - 330
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.05% - 331
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 332
Bunzl Plc
BNZL:LNIndustrials0.05% - 333
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 334
Glencore Plc
GLEN:SMMaterials0.05% - 335
Rolls-Royce Plc
RR:LNIndustrials0.05% - 336
Sage Group Plc
SGE:LNUnknown0.05% - 337
Galp Energia Sgps Sa
GALP:PTUnknown0.05% - 338
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.05% - 339
Swiss Re Ag
SRENH:SMFinancials0.05% - 340
Aisin Corp.
7259:JPUnknown0.05% - 341
East Japan Railway Co. Com Stk
9020:JPIndustrials0.05% - 342
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.05% - 343
Tokyo Gas Co. Ltd.
9531:TKUnknown0.05% - 344
Qiagen Nv Com
Other0.05% - 345
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.05% - 346
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.05% - 347
Kb Financial Group Inc
105560:KRUnknown0.05% - 348
Matsukiyococokara &Amp; Co
3088:JPUnknown0.05% - 349
Carrefour S.A.
CARR:PAConsumer Staples0.04% - 350
Pernod Ricard S.A
PERP:PAUnknown0.04% - 351
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.04% - 352
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.04% - 353
Logitech
LOGN:SMInformation Technology0.04% - 354
Sonova Holding Ag
SOON:SMHealth Care0.04% - 355
Japan Tobacco Inc.
2914:TKUnknown0.04% - 356
Kikkoman Corp
2801:JPUnknown0.04% - 357
Nintendo Co. Ltd.
7974:TKUnknown0.04% - 358
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.04% - 359
Toto
5332:TKConsumer Discretionary0.04% - 360
Ap Moeller-Maersk A/
MAERSKb:COIndustrials0.04% - 361
Pandora A/s
PNDORA:COUnknown0.04% - 362
Icl Group Ltd
ICLUnknown0.04% - 363
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 364
National Australia Bank Limited
NAB:AUFinancials0.04% - 365
South32 Limited Ordinary Shares
S32:AUUnknown0.04% - 366
Korea Electric Power Corp
015760:KRUnknown0.04% - 367
Shinhan Financial Group Co Ltd
055550:KRUnknown0.04% - 368
Italgas Spa
IG:MIUnknown0.04% - 369
Orion Oyj
ORNBV:FIUnknown0.04% - 370
L E Lundbergforetagen Ab
LUND.B:STUnknown0.04% - 371
Ajinomoto Co Inc
2802:JPUnknown0.04% - 372
Obic Co Ltd
4684:JPUnknown0.04% - 373
Olympus Corp
7733:JPUnknown0.04% - 374
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.04% - 375
Kokuyo Co Ltd
7984:TKUnknown0.04% - 376
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.04% - 377
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.04% - 378
Hydro One Ltd
H:CAUtilities0.04% - 379
Igm Financial Inc - Common
IGM:CAFinancials0.04% - 380
Imperial Oil Ltd
IMO:CAEnergy0.04% - 381
Macquarie Bank Ltd.
MQG:AUFinancials0.04% - 382
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.04% - 383
S-1 Corp
012750:KRUnknown0.04% - 384
Lg Uplus Corp
032640:KRUnknown0.04% - 385
Lg Electronics Inc
066570:KRUnknown0.04% - 386
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.04% - 387
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.04% - 388
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.04% - 389
Sandoz Group Ag
SDZ:SMHealth Care0.04% - 390
Sankyo Co Ltd
6417:JPUnknown0.04% - 391
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 392
Fuji Electric Co Ltd
6504:JPUnknown0.04% - 393
Capitaland Ascendas Reit
CAPD:SIUnknown0.04% - 394
Diploma Plc
DPLM:LNUnknown0.04% - 395
Ferrovial SE Ord Shs
FER:ASUnknown0.04% - 396
Melisron Ltd
MLSR:ILUnknown0.04% - 397
Trelleborg B
TBABFIndustrials0.04% - 398
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.04% - 399
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.04% - 400
Mtr Corp Ltd
0066:HKIndustrials0.04% - 401
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.04% - 402
Agc Inc_None_0
5201:JPUnknown0.03% - 403
Makita Corp
6586:JPUnknown0.03% - 404
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.03% - 405
Mitsubishi Heavy Industries Ltd|363
7011:JPUnknown0.03% - 406
Subaru Corp
7270:TKUnknown0.03% - 407
TOPPAN Holdings Inc.
7911:JPUnknown0.03% - 408
BIPROGY INC COMMON STOCK 0 nan
8056:JPUnknown0.03% - 409
Shimamura Co., Ltd.
8227:JPUnknown0.03% - 410
Seibu Holdings Inc. Com Stk
9024:JPUnknown0.03% - 411
Dassault Aviation
AM:PAUnknown0.03% - 412
Capitaland Integrated Commercial T
CMLT:SIUnknown0.03% - 413
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.03% - 414
Eurofins Scientific Se
EUFI:PAUnknown0.03% - 415
Fdj United
FDJU:PAUnknown0.03% - 416
Kingfisher Plc Common
KGF:LNUnknown0.03% - 417
Merck Kgaa
MRCG:FFUnknown0.03% - 418
Arcelormittal Sa
MT:LUUnknown0.03% - 419
Orica Ltd
ORI:AUUnknown0.03% - 420
Strauss Group Ltd - Common
STRS:ILUnknown0.03% - 421
Lottery Corporation Ltd
TLC:AUUnknown0.03% - 422
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.03% - 423
Alfa Laval Ab
ALFA:STIndustrials0.03% - 424
Teliaco.ab
TELIA:STUnknown0.03% - 425
Boc Hong Kong (Holdings) Ltd.
2388:HKFinancials0.03% - 426
Galaxy Entertainment Group
27:HKUnknown0.03% - 427
Keppel Dc REIT
KEPE:SIReal Estate0.03% - 428
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.03% - 429
Evonik Industries Ag
EVK:FFMaterials0.03% - 430
Scout24 Ag - Common
G24:BEConsumer Discretionary0.03% - 431
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.03% - 432
Symrise Ag
SY1:DBMaterials0.03% - 433
Axa S/Adr Ordinary Shares
AXAF:PAUnknown0.03% - 434
Bt Group - Class A Common Stock
BT.A:LNUnknown0.03% - 435
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.03% - 436
Kingspan Group Plc Common Stock Eur 0.13
KSP:IEMaterials0.03% - 437
Vtech Holdings Ltd
0303:HKInformation Technology0.03% - 438
Barry Callebaut Ag
BARN:FFUnknown0.03% - 439
Bkw Ag Common Stock Chf
0QQ0:LNUtilities0.03% - 440
Flughafen Zurich Ag
FHZN:SMIndustrials0.03% - 441
Amano Corp.
6436:JPIndustrials0.03% - 442
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 443
Mcdonald'S Holdings Co Japan L
2702:JPConsumer Discretionary0.03% - 444
Toyo Tire Corporation
TOTTFConsumer Discretionary0.03% - 445
Unicharm Corp.
8113:TKConsumer Staples0.03% - 446
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.03% - 447
Y0004D100
ASX:AUUnknown0.03% - 448
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.03% - 449
Rea Group Ltd
REA:AUCommunication Services0.03% - 450
Cheil Worldwide Inc
030000:KRUnknown0.03% - 451
Celltrion Inc
068270:KRUnknown0.03% - 452
Hana Financial Group Inc
086790:KRUnknown0.03% - 453
Buzzi S.p.A.
0NVQ:MIUnknown0.03% - 454
Taisei Corp - Common
1801:JPUnknown0.03% - 455
Alsok Ltd
2331:JPUnknown0.03% - 456
Krafton Inc
259960:KRUnknown0.03% - 457
Hd Hyundai Heavy Industries Co. Ltd.
329180:SHUnknown0.03% - 458
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.03% - 459
Astellas Pharma Inc
4503:TKUnknown0.03% - 460
Rightmove Plc
RMV:LNUnknown0.03% - 461
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.03% - 462
Cie Financiere Richemont Sa
CFR:SMUnknown0.03% - 463
Biomerieux
BIOX:PAUnknown0.03% - 464
Kyushu Electric Power Co
9508:JPUnknown0.03% - 465
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.03% - 466
Kandenko Co Ltd
1942:TKUnknown0.03% - 467
Canon Marketing Japan Inc
8060:JPUnknown0.03% - 468
Kyocera Corp
6971:JPUnknown0.03% - 469
K's Holdings Corp
8282:TKUnknown0.03% - 470
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 471
Teijin Ltd
3401:JPUnknown0.03% - 472
Persol Holdings Co Ltd
2181:JPUnknown0.03% - 473
Fuchs Se
FUPBYUnknown0.03% - 474
Toho Gas Co Ltd
9533:JPUnknown0.03% - 475
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 476
Zeon Corp
4205:JPUnknown0.03% - 477
Hoshizaki Corp
6465:JPUnknown0.03% - 478
Mitsubishi Logistics Corp
9301:TKUnknown0.03% - 479
Rinnai Corp
5947:JPUnknown0.03% - 480
Skanska Ab
SKA.B:STUnknown0.03% - 481
Nice Ltd
NICE:ILInformation Technology0.03% - 482
Mabuchi Motor Co Ltd
6592:TKUnknown0.03% - 483
Nok Corp Common Stock
7240:JPInformation Technology0.03% - 484
Tele2 Ab
TEL2.B:STUnknown0.03% - 485
Gs Retail Co Ltd
007070:KRUnknown0.03% - 486
Samsung Securities Co Ltd
016360:KRUnknown0.03% - 487
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.03% - 488
Pembina Pipeline Corp
PPL:CAEnergy0.03% - 489
Bgf Retail Co Ltd
282330:KRUnknown0.03% - 490
Telus Corp
T:CACommunication Services0.03% - 491
Thomson Reuters Corp.
TRI:CAInformation Technology0.03% - 492
Allianz Se
ALVG:MUUnknown0.03% - 493
Hexagon Ab
HEXA.B:STUnknown0.02% - 494
Leonardo Spa
LDO:MIUnknown0.02% - 495
Lonza Group Ag
LONN:SMUnknown0.02% - 496
Atkinsrealis Group Inc
ATRL:CAIndustrials0.02% - 497
Canadian Tire Corp Ltd - Common Cl A
CTC.A:CAConsumer Discretionary0.02% - 498
Keppel Reit
KASA:SIUnknown0.02% - 499
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.02% - 500
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.02% - 501
Air Water Inc
4088:TKUnknown0.02% - 502
Oji Holdings Corp
3861:JPUnknown0.02% - 503
Capcom Co Ltd
9697:JPUnknown0.02% - 504
Kewpie Corp
2809:TWUnknown0.02% - 505
Kubota Corp
6326:JPUnknown0.02% - 506
Sankyu Inc
9065:JPUnknown0.02% - 507
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.02% - 508
Seino Holdings Co Ltd
9076:TKUnknown0.02% - 509
Daicel Corp
4202:TKUnknown0.02% - 510
Daifuku Co Ltd
6383:JPUnknown0.02% - 511
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.02% - 512
Central Japan Railway Co. Com Stk
9022:JPUnknown0.02% - 513
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.02% - 514
Nagase & Co Ltd
8012:JPUnknown0.02% - 515
West Japan Railway Co. Com Stk
9021:JPUnknown0.02% - 516
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 517
Nec Corp
6701:JPUnknown0.02% - 518
House Foods Group Inc
2810:KRUnknown0.02% - 519
Horiba Ltd
6856:TKUnknown0.02% - 520
Misumi Group Inc
9962:JPUnknown0.02% - 521
Mitsubishi Materials Corp
5711:TKUnknown0.02% - 522
Yamaha Corp
7951:JPUnknown0.02% - 523
Resorttrust Inc
4681:JPUnknown0.02% - 524
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 525
Technology One Ltd
TNE:AUUnknown0.02% - 526
Nifco Inc/japan
7988:JPConsumer Discretionary0.02% - 527
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown0.02% - 528
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.02% - 529
Lg Display Co Ltd
034220:KRUnknown0.02% - 530
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.02% - 531
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 532
Stantec Inc
STN:CAIndustrials0.02% - 533
Transcanada Pipelines Limited
TRP:CAEnergy0.02% - 534
Telefonica Sa
TEF:MACommunication Services0.02% - 535
United Overseas Bank Ltd
U11:SIUnknown0.02% - 536
Telekom Austria Ag Common Stock
TA1:BEUnknown0.02% - 537
Sims Metal Management Ltd
SGM:AUMaterials0.02% - 538
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 539
Continental Ag
CONG:FFConsumer Discretionary0.02% - 540
Cts Eventim Ag & Co. Kgaa
EVD:MUCommunication Services0.02% - 541
Fresenius SE & Co. KGaA Ordinary Shares
FRE:SGHealth Care0.02% - 542
Sawai Group Holdings Co Ltd
4887:JPUnknown0.02% - 543
Xac Automation Corp
5490:KRUnknown0.02% - 544
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 545
Nhk Spring Ltd
5991:JPUnknown0.02% - 546
Isuzu Motors Ltd - Common
7202:JPUnknown0.02% - 547
Toyoda Gosei Co., Ltd.
7282:JPUnknown0.02% - 548
Toho Co., Ltd.
9602:JPUnknown0.02% - 549
Konami Group Corp
9766:TKUnknown0.02% - 550
Sundrug Ltd
9989:JPUnknown0.02% - 551
Akzo Nobel Nv
AKZA:ASUnknown0.02% - 552
Als Ltd
ALQ:AUUnknown0.02% - 553
Amundi Sa
AMUN:PAUnknown0.02% - 554
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.02% - 555
Belimo Holding Ag
BEAN:SMUnknown0.02% - 556
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.02% - 557
Keppel Ltd.
BN4:SNUnknown0.02% - 558
Carlsberg A/s Class B(carl B)
CARL.B:COUnknown0.02% - 559
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.02% - 560
CTP NV
CTPNV:ASUnknown0.02% - 561
Dino Polska Sa
DNP:PLUnknown0.02% - 562
Downer Edi Ltd
DOW:AUUnknown0.02% - 563
Dassault Syste`mes
DSY:PAUnknown0.02% - 564
Fuchs SE
FPE:SGUnknown0.02% - 565
Intesa Sanpaolo S.P.A.
ISP:MIUnknown0.02% - 566
Metso Corporation
METSO:FIUnknown0.02% - 567
Marks & Spencer Group Plc
MKS:LNUnknown0.02% - 568
Mizrahi Tefahot Bank, Ltd.
MZTF:ILUnknown0.02% - 569
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.02% - 570
Psp Swiss Property Ag
PSPN:SMUnknown0.02% - 571
Randstad Nv
RAND:ASUnknown0.02% - 572
Region Re Ltd
RGN:AUUnknown0.02% - 573
Rexel
RXL:PAUnknown0.02% - 574
Strabag SE Strabag Se Aktien Ohne Nennwert
STR:ATUnknown0.02% - 575
Taylor Wimpey Plc
TW:LNUnknown0.02% - 576
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.02% - 577
Yangzijiang Maritime Development Ltd
YANI:SIUnknown0.02% - 578
Axfood Ab
AXFO:STConsumer Staples0.02% - 579
Holmen Class B
0XS9:LNUnknown0.02% - 580
Skf Ab - B Shares
SKF.B:STIndustrials0.02% - 581
Aak Ab
AAK:STMaterials0.02% - 582
Genting Singapore Lt
G13:SIUnknown0.02% - 583
Acciona Sa
ANA:MAUnknown0.02% - 584
Spie Sa
SPIE:PAIndustrials0.02% - 585
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 586
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials0.02% - 587
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.02% - 588
Nh Foods Ltd
2282:TKUnknown0.02% - 589
United Utilities Group Plc Ord Gbp.05
UU:LNUnknown0.02% - 590
Straumann Holding Ag
STMN:SMUnknown0.02% - 591
Swatch Group Ltd. (The), Series ''B''
UHR:SMUnknown0.02% - 592
The Electric Power Development Co. Ltd.
9513:TKUtilities0.02% - 593
Iwatani International Corp.
8088:TKUnknown0.02% - 594
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.02% - 595
Paltac Corporation
8283:TKConsumer Discretionary0.02% - 596
Relo Holdings Inc.
8876:TKReal Estate0.02% - 597
Sg Holdings Co. Ltd.
9143:TKIndustrials0.02% - 598
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.02% - 599
Dsv A/s
DSV:COUnknown0.02% - 600
H Lundbeck A/s
LUN:COUnknown0.02% - 601
Argenx Se /Eur/
ARGX:ASHealth Care0.02% - 602
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown0.02% - 603
Cochlear Ltd
COH:AUHealth Care0.02% - 604
Tpg Telecom Ltd
TPM:AUUnknown0.02% - 605
Aker BP ASA Ordinary Shares
AKRBF:OSEnergy0.02% - 606
Gjensidige Forsikring Asa
GJFG:OSUnknown0.02% - 607
Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/2029
Other0.02% - 608
Sk Inc
034730:KRUnknown0.02% - 609
Gs Holdings Corp
078930:KRUnknown0.02% - 610
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 611
Shimizu Corp
1803:JPUnknown0.02% - 612
Nisshin Seifun Group Inc
2002:TKUnknown0.02% - 613
Calbee Inc
2229:TKUnknown0.02% - 614
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 615
Abc-mart Inc
2670:JPUnknown0.02% - 616
Woori Bank
316140:KRUnknown0.02% - 617
Knorr-bremse Ag
KBX:FFUnknown0.01% - 618
Rational Ag
RAAG:FFIndustrials0.01% - 619
Siemens Energy Ag Unsponsored Adr
ENR1.N:FFIndustrials0.01% - 620
Volkswagon Ag Adr
VOW3:FFConsumer Discretionary0.01% - 621
Caixabank Sa
48CA:MAUnknown0.01% - 622
Cellnex Telecom S.A.U.
CLNX:MAUnknown0.01% - 623
Mapfre, S.a.
MAP:MAFinancials0.01% - 624
Capgemini
CAPP:PAUnknown0.01% - 625
Sodexo
SW:PAIndustrials0.01% - 626
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.01% - 627
Antofagasta Plc
ANTO:LNMaterials0.01% - 628
Aib Group Plc
AIBGY:IEUnknown0.01% - 629
British Land Co Plc/the
BLND:LNReal Estate0.01% - 630
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 631
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.01% - 632
First Pacific Co Ltd
0142:HKIndustrials0.01% - 633
Hsbc Holdings Plc
HSBA:LNFinancials0.01% - 634
Informa Plc
INF:LNUnknown0.01% - 635
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
LAND:LNReal Estate0.01% - 636
Lloyds Banking Group Plc
LLOY:LNFinancials0.01% - 637
Prudential Plc Common Stock Gbp 5
PRU:LNFinancials0.01% - 638
Sands China Ltd.
1928:HKConsumer Discretionary0.01% - 639
Severn Trent Plc
SVT:LNUnknown0.01% - 640
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.01% - 641
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 642
Whitbread Plc
WTB:LNUnknown0.01% - 643
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.01% - 644
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.01% - 645
Swatch Group Ag/the
UHRN:FFUnknown0.01% - 646
Swiss Prime Site Ag
SPSN:SMUnknown0.01% - 647
Vat Group Ag
VACN:FFUnknown0.01% - 648
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.01% - 649
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.01% - 650
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.01% - 651
Lixil Group Corporation
5938:TKIndustrials0.01% - 652
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.01% - 653
Nippon Electric Glass Co Ltd
5214:JPMaterials0.01% - 654
Shimano Inc
7309:TKUnknown0.01% - 655
Sysmex Corp.
6869:TKHealth Care0.01% - 656
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.01% - 657
Tbs Holdings Inc Common
9401:TKCommunication Services0.01% - 658
Trend Micro Inc.
4704:TKUnknown0.01% - 659
Zozo Inc Common Stock
3092:JPUnknown0.01% - 660
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 661
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.01% - 662
Mainfreight Ltd
MFT:NZUnknown0.01% - 663
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.01% - 664
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.01% - 665
Agl Energy Ltd
AGL:AUUtilities0.01% - 666
Ansell Ltd
ANN:AUHealth Care0.01% - 667
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.01% - 668
Northern Star Resources Ltd. Shs
NST:AUUnknown0.01% - 669
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.01% - 670
Seek Ltd
SEK:AUCommunication Services0.01% - 671
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.01% - 672
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.01% - 673
Worleyparsons Ltd.
WOR:AUIndustrials0.01% - 674
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.01% - 675
Davide Campari-Milano Nv
58H:DBUnknown0.01% - 676
Interpump Group Spa Ord Eur.52
IP:MIIndustrials0.01% - 677
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.01% - 678
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.01% - 679
Hmm Co Ltd
011200:KRUnknown0.01% - 680
Samsung Epishold
0126Z0:KRUnknown0.01% - 681
Samsung Life Insurance Co Ltd
032830:KRUnknown0.01% - 682
Edenred SE
0MUM:PAUnknown0.01% - 683
Kumho Petrochemical Co Ltd
11780:KRUnknown0.01% - 684
Kajima Corp|789
1812:JPUnknown0.01% - 685
Daiwa House Industry Co Ltd_None_0
1925:JPUnknown0.01% - 686
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 687
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.01% - 688
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.01% - 689
Hd Hyundai Electric Ltd
267260:KRUnknown0.01% - 690
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.01% - 691
Hulic Co Ltd
3003:JPUnknown0.01% - 692
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 693
Toyota Boshoku Corp
3116:JPUnknown0.01% - 694
Sekisui House Reit Inc
3309:TKUnknown0.01% - 695
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 696
Tis Inc
3626:JPUnknown0.01% - 697
Koei Tecmo Holdings Co Ltd
3635:TKUnknown0.01% - 698
Kaneka Corp
4118:TKUnknown0.01% - 699
Blue Zones Holdings Co Lt
417A:JPUnknown0.01% - 700
Ube Industries Ltd
4208:JPUnknown0.01% - 701
Nomura Research Institute Ltd
4307:JPUnknown0.01% - 702
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.01% - 703
Oracle Corp. Japan Com Stk
4716:JPUnknown0.01% - 704
Apa Group
APA:AUUnknown0.01% - 705
Qube Holdings Ltd
QUB:AUUnknown0.01% - 706
Snam Spa
SRG:MIUnknown0.01% - 707
Alamos Gold, Inc., Class A
AGI:CAMaterials0.01% - 708
Altagas Ltd
ALA:CAUtilities0.01% - 709
Cgi, Inc., Class A
GIBA:CAInformation Technology0.01% - 710
Cdn Imperial Bank Commerce
CM:CAFinancials0.01% - 711
Evolution AB
EVOG:STUnknown0.01% - 712
Finecobank Banca Fineco Spa
FBKFinancials0.01% - 713
Invincible Investment Corp
8963:TKUnknown0.01% - 714
Glp J-reit
3281:JPUnknown0.01% - 715
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.01% - 716
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 717
Internet Initiative Japan Inc
3774:TKUnknown0.01% - 718
Ezaki Glico Co Ltd
2206:TKUnknown0.01% - 719
Kyushu Railway Co
9142:TKUnknown0.01% - 720
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 721
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 722
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.01% - 723
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 724
Goldwin Inc
8111:TKUnknown0.01% - 725
Cyberagent Inc
4751:JPUnknown0.01% - 726
Shikoku Electric Power Co Inc
9507:JPUnknown0.01% - 727
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.01% - 728
Ns Solutions Corp
2327:JPUnknown0.01% - 729
Jfe Holdings Inc
5411:JPUnknown0.01% - 730
Skylark Holdings Co Ltd
3197:JPUnknown0.01% - 731
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.01% - 732
Securitas Ab
SECU.B:STUnknown0.01% - 733
Daido Steel Co Ltd
5471:TKUnknown0.01% - 734
Franco-Nevada Corp
FNV:CAMaterials0.01% - 735
Tomy Co Ltd
7867:JPUnknown0.01% - 736
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.01% - 737
Nichirei Corp
2871:JPUnknown0.01% - 738
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.01% - 739
Genmab(Oncology Drug Manufacturer)
GMAB:COHealth Care0.01% - 740
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.01% - 741
Honda Motor Co Ltd
7267:JPUnknown0.01% - 742
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.01% - 743
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 744
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.01% - 745
Lifco Ab
LIFCO.B:STUnknown0.01% - 746
Kinross Gold Corp.
K:CAMaterials0.01% - 747
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.01% - 748
Metlen Energy & Metals Sa
MYT.R:GRUnknown0.01% - 749
Jgc Corp Common Stock
1963:JPUnknown0.01% - 750
Nidec Corp
6594:JPIndustrials0.01% - 751
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.01% - 752
Cj Corp
001040:KRUnknown0.01% - 753
Korean Air Lines Co Ltd
003490:KRUnknown0.01% - 754
Nongshim Co Ltd
004370:KRUnknown0.01% - 755
Sk Telecom Co Ltd
017670:KRUnknown0.01% - 756
Industrial Bank of Korea
024110:KRUnknown0.01% - 757
Dongsuh Cos Inc
026960:KRUnknown0.01% - 758
Samsung C&T Corp
028260:KRUnknown0.01% - 759
Lg Household & Health Care
051900:KRUnknown0.01% - 760
Hyundai Rotem Co Ltd
64350:KRUnknown0.01% - 761
Korea Investment Holdings Co Ltd
071050:KRUnknown0.01% - 762
Amorepacific Corp
090430:KRUnknown0.01% - 763
Mapletree Industrial Trust
ME8U:SIUnknown0.01% - 764
Orion Corp/Republic Of Korea
271560:KRUnknown0.01% - 765
Rb Global Inc (Rba)
RBA:CAFinancials0.01% - 766
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 767
Royal Bank Of Canada
RY:CAFinancials0.01% - 768
Danske Bank A/s
DANSKE:COUnknown0.01% - 769
Toronto Dominion Bank/The
TD:CAFinancials0.01% - 770
Tourmaline Oil Corp
TOU:CAEnergy0.01% - 771
Wheaton Precious Metals Corp
WPM:CAMaterials0.01% - 772
Warehouses De Pauw Cva
WDP:BRIndustrials0.01% - 773
Bayer Ag (Registered)
BAYZF:SGHealth Care0.01% - 774
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.01% - 775
Lion Corp
4912:TKUnknown0.01% - 776
Pola Orbis Holdings Inc
4927:JPUnknown0.01% - 777
Kobayashi Pharmaceutical Co Ltd
4967:TKUnknown0.01% - 778
Toyota Industries Corp. Shs
6201:JPUnknown0.01% - 779
Seiko Epson Corp
6724:JPUnknown0.01% - 780
Alps Alpine Co Ltd
6770:JPUnknown0.01% - 781
Sompo Holdings, Inc. Shs
8630:JPUnknown0.01% - 782
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.01% - 783
Japan Real Estate Investment Corp.
8952:TKUnknown0.01% - 784
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.01% - 785
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.01% - 786
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 787
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.01% - 788
Japan Airport Terminal Co Ltd
9706:TKUnknown0.01% - 789
Accor Sa_None_0
ACCP:PAUnknown0.01% - 790
Ackermans & van Haaren NV
ACKB:BRUnknown0.01% - 791
Aeroports de Paris SA
ADP:PAUnknown0.01% - 792
Adidas Ag
ADS:FFUnknown0.01% - 793
Allegro.Eu Sa
ALEP:PLUnknown0.01% - 794
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 795
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 796
Azrieli Group Ltd
AZRG:ILUnknown0.01% - 797
Berkeley Group Holdings Plc
BKGH:LNUnknown0.01% - 798
Ascott Residence Trust
CAPS:SIUnknown0.01% - 799
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.01% - 800
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.01% - 801
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.01% - 802
Erste Bank Polska Sa
EBP:PLUnknown0.01% - 803
Elia System Operator Sa/nv
ELI:BRUnknown0.01% - 804
Getlink Se Common Stock
GETP:PAUnknown0.01% - 805
Harvey Norman Holdings Ltd
HVN:AUUnknown0.01% - 806
Israel Corp Ltd/the
ILCO:ILUnknown0.01% - 807
Ing Groep Nv
INGA:ASUnknown0.01% - 808
Infrastrutture Wireless Italiane
INW:MIUnknown0.01% - 809
Kongsberg Gruppen
KOG:OSUnknown0.01% - 810
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.01% - 811
Mowi Asa
MOWI:OSUnknown0.01% - 812
Meitav Dash Investments Ltd
MTAV:ILUnknown0.01% - 813
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.01% - 814
Mapletree Pan Asia Commercial Trust
N2IU:SIUnknown0.01% - 815
Nordea Bank Abp
NDASE:STUnknown0.01% - 816
Netlink Nbn Trust
NETL:SIUnknown0.01% - 817
Omv Ag
OMV:ATUnknown0.01% - 818
Phoenix Financial Ltd
PHOE:ILUnknown0.01% - 819
Prosus
PRX:ASUnknown0.01% - 820
Red Electrica Corporacion SA
RED:MAUnknown0.01% - 821
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.01% - 822
Rockwool International A/s
ROCK.A:COUnknown0.01% - 823
Sgh Ltd
SGH:AUUnknown0.01% - 824
Segro Plc
SGRO:LNUnknown0.01% - 825
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 826
Spirax Group Plc.
SPX:LNUnknown0.01% - 827
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 828
Unicredit Spa
UCG:MIUnknown0.01% - 829
Universal Music Group NV
UMG:ASUnknown0.01% - 830
Var Energi
VAR:OSUnknown0.01% - 831
Hennes + Mauritz Ab B Shs
0HBP:LNUnknown0.01% - 832
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials0.01% - 833
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.01% - 834
Valmet
VALMT:HIIndustrials0.01% - 835
Boc Aviation Ltd
2588:SIFinancials0.01% - 836
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.01% - 837
Sino Land Co Ltd
0083:HKReal Estate0.01% - 838
Swire Pacific Ltd
0019:HKUnknown0.01% - 839
Thaibev
THBEV:THConsumer Staples0.01% - 840
SK Square Co. Ltd.
SKSQF:KRFinancials0.01% - 841
Wilmar International Ltd.
F34:SIConsumer Staples0.01% - 842
Dnb Bank Asa
Other0.01% - 843
Ana Holdings Inc_None_0
9202:JPUnknown0.00% - 844
Nippon Television Holdings, Inc.
9404:JPUnknown0.00% - 845
Evolution Mining Ltd.
EVN:AUUnknown0.00% - 846
First International Bank of Israel Share
FIBI:ILUnknown0.00% - 847
Kongsberg Maritime
KMAR:OSUnknown0.00% - 848
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.00% - 849
NatWest Group PLC
NWG:LNFinancials0.00% - 850
Johnson Johnson option
Other0.00% - 851
Consolidated Edison Co Of New York Inc 5.5%12/01/2039
Other0.00% - 852
Forward Foreign Currency Contract
Other0.00% - 853
Cash and Cash Equivalents
Other0.00% - 854
Fhr 5499 Cf Fhr 5499 Cf
Other0.00% - 855
Tyco Electronics Group S Company Guar 08/27 3.125
Other0.00% - 856
Sold CNY Bought USD 20260401
Other0.00% - 857
Globalfoundries Inc
Other0.00% - 858
Repo Bank America Repo
Other0.00% - 859
Cash and Cash Equivalents
Other0.00% - 860
Rc R/P Citigr 3.780% 04/13/26 3.78 04/13/2026
Other0.00% - 861
Centene Corp - Trs
Other0.00% - 862
Fannie Mae Pool 5.5%03/01/2054
Other0.00% - 863
Cash and Cash Equivalents
Other0.00% - 864
Fannie Mae Pool 5.5%01/01/2055
Other0.00% - 865
Telecom Italia S.p.a. Di Risp Npv
TLIT.N:MIUnknown0.00% - 866
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.00% - 867
Nexon Company Ltd.
3659:JPUnknown0.00% - 868
Aeon Co Ltd
8267:JPUnknown0.00% - 869
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.00% - 870
Indutrade Ab
INDT:STUnknown0.00% - 871
Meritz Financial Group Inc
138040:KRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd | SSNLF | 5.690% | ||
| 2 | Sk Hynix Inc | HXSCF:KR | 3.390% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 2.780% | ||
| 4 | Roche Holding Ag | ROG:SM | 2.690% | ||
| 5 | Nestle S.A. Ordinary Shares | NESN:SM | 2.560% | ||
| 6 | Shell Plc ADR | SHEL:LN | 2.530% | ||
| 7 | Investor Ab | INVE.B:ST | 1.730% | ||
| 8 | Total Energies Se | TTE:PA | 1.400% | ||
| 9 | Abb Ltd | ABBN:SM | 1.290% | ||
| 10 | Sanofi SA | SAN:PA | 1.260% | ||
| 11 | 3i Group Plc | III:LN | 1.180% | ||
| 12 | Sap Se | SAP:SG | 1.170% | ||
| 13 | Iberdrola Sa | IBE:MA | 1.160% | ||
| 14 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.090% | ||
| 15 | Safran Sa | SAF:PA | 1.060% | ||
| 16 | Sampo Oyj | SAMPO:FI | 1.040% | ||
| 17 | Tesco Plc Sedol Blgz986 | TSCO:LN | 1.040% | ||
| 18 | Astrazeneca Plc Adr | AZN:LN | 1.030% | ||
| 19 | Koninklijke Ahold Delhaize Nv | AD:AS | 1.010% | ||
| 20 | Novo Nordisk A/S-B Sedol Bp6Kmj1 | NOVO.B:CO | 0.970% | ||
| 21 | Bhp Group Limited Adr | BHP:AU | 0.940% | ||
| 22 | Kia Corp Common Stock | 000270:KR | 0.880% | ||
| 23 | Mitsubishi Corp | 8058:JP | 0.830% | ||
| 24 | Asml Holding N.V. Ordinary Shares | ASML:AS | 0.790% | ||
| 25 | Air Liquide Sa Common Stock | AIRP:PA | 0.760% | ||
| 26 | Brea Olinda Uni Sch Dist Cop 02a | SU:CA | 0.750% | ||
| 27 | Rio Tinto Plc | RIO:LN | 0.720% | ||
| 28 | UNILEVER PLC-ADR | ULVR:LN | 0.710% | ||
| 29 | Industria De Diseno Textil Sa | ITX:MA | 0.710% | ||
| 30 | British American Tobacco P.l.c | BATS:LN | 0.690% | ||
| 31 | 'L'Oreal Eur0.2' | LRLCF | 0.680% | ||
| 32 | Samsung Electronics Co Ltd | 005930:KR | 0.650% | ||
| 33 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.640% | ||
| 34 | Vinci Sa Common Stock | SGEF:PA | 0.570% | ||
| 35 | Shin-etsu Chemical Co Ltd Common Stock Jpy | 4063:TK | 0.570% | ||
| 36 | Rwe Ag | RWEG:FF | 0.560% | ||
| 37 | GSK plc | GSK:LN | 0.540% | ||
| 38 | Intact Financial Corp | IFC:CA | 0.520% | ||
| 39 | Mitsui & Co Ltd | 8031:JP | 0.510% | ||
| 40 | Wesfarmers Ltd | WES:AU | 0.490% | ||
| 41 | Exor Nv Common Stock Eur | EXO:SG | 0.440% | ||
| 42 | Hyundai Mobis Co Ltd | 012330:KR | 0.430% | ||
| 43 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.430% | ||
| 44 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.420% | ||
| 45 | Medibank Pvt Ltd | MPL:AU | 0.410% | ||
| 46 | Aia Group Ltd | 1299:HK | 0.400% | ||
| 47 | Alimentation Couche-Tard Inc | ATD:CA | 0.390% | ||
| 48 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.390% | ||
| 49 | Imperial Brands PLC Shs | IMB:LN | 0.380% | ||
| 50 | B A E Systems P L C | BAES:LN | 0.370% | ||
| 51 | Denso Corp | 6902:JP | 0.370% | ||
| 52 | Bridgestone Corp. | 5108:TK | 0.360% | ||
| 53 | Admiral Group Plc | ADM:LN | 0.350% | ||
| 54 | Canadian Natl Railway Co (cnr) | CNR:CA | 0.350% | ||
| 55 | Equinor Asa - Adr | EQNR:OS | 0.340% | ||
| 56 | Woolworths Group Ltd. Shs | WOW:AU | 0.340% | ||
| 57 | Hitachi, Ltd. Ordinary Shares | 6501:TK | 0.340% | ||
| 58 | Computershare Ltd. Shs | CPU:AU | 0.330% | ||
| 59 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.330% | ||
| 60 | Lafargeholcim Ltd | HOLN:SM | 0.320% | ||
| 61 | Brambles Ltd | BXB:AU | 0.310% | ||
| 62 | Woodside Energy Group-Adr | WDS:AU | 0.310% | ||
| 63 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.300% | ||
| 64 | Relx Plc | REL:LN | 0.300% | ||
| 65 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.280% | ||
| 66 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.280% | ||
| 67 | Brookfield Corp | BN:CA | 0.280% | ||
| 68 | Itochu Corp Common Stock | 8001:JP | 0.280% | ||
| 69 | Swisscom Ag | SCMN:SM | 0.270% | ||
| 70 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.260% | ||
| 71 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.260% | ||
| 72 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.260% | ||
| 73 | Keyence Corp | 6861:JP | 0.260% | ||
| 74 | Hoyacorp. | 7741:TK | 0.260% | ||
| 75 | Industrivarden Ab | INDU.A:ST | 0.250% | ||
| 76 | Anheuser-Busch Inbev Sa/Nv Ordinary Shares | ABI:BR | 0.250% | ||
| 77 | Tokio Marine Holdings Inc | 8766:JP | 0.250% | ||
| 78 | Industrivärden Ab, Series A | INDU.A:ST | 0.250% | ||
| 79 | Enel Spa | ENEI:MI | 0.240% | ||
| 80 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.240% | ||
| 81 | Wh Group Ltd. | 0WH:BE | 0.230% | ||
| 82 | Ramelius Resources Ltd | RMS:AU | 0.230% | ||
| 83 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.220% | ||
| 84 | Next Plc Ordinary Shares | NXT:LN | 0.220% | ||
| 85 | Wolters Kluwer | WKL:AS | 0.220% | ||
| 86 | Secom Co Ltd | 9735:JP | 0.220% | ||
| 87 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.220% | ||
| 88 | Murata Manufacturing Company, Ltd. | 6981:TK | 0.220% | ||
| 89 | Kddi Corp | 9433:JP | 0.220% | ||
| 90 | Compass Group Plc | CPG:LN | 0.210% | ||
| 91 | Geberit Ag Registered | GEBN:SM | 0.210% | ||
| 92 | Orkla Asa | ORK:OS | 0.210% | ||
| 93 | Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan | 009540:KR | 0.210% | ||
| 94 | Siemens Ag | SIE:SG | 0.210% | ||
| 95 | Kone Corporation, B Shares | KNEBV:FI | 0.210% | ||
| 96 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.200% | ||
| 97 | Airbus Se Common Stock | AIR:AS | 0.200% | ||
| 98 | Atlas Copco Ab_None_0 | ATCO.A:ST | 0.200% | ||
| 99 | Coles Group Ltd | COL:AU | 0.200% | ||
| 100 | Orange Sa | ORA:PA | 0.200% | ||
| 101 | Bp Plc Common Stock Gbp | BP:LN | 0.200% | ||
| 102 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.190% | ||
| 103 | Canadian Pacific Railway Ltd (canada) | CP:CA | 0.190% | ||
| 104 | Ucb Sa | UCB:BR | 0.190% | ||
| 105 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.190% | ||
| 106 | Mtu Aero Engines Ag | MTX:SG | 0.190% | ||
| 107 | Nitto Denko Corp | 6988:JP | 0.180% | ||
| 108 | Sony Corporation | 6758:JP | 0.180% | ||
| 109 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.180% | ||
| 110 | E.on Se Common Stock | EOAN:FF | 0.180% | ||
| 111 | Sofina Sa | SOF:BR | 0.180% | ||
| 112 | Komatsu Ltd | 6301:JP | 0.170% | ||
| 113 | Daikin Industries Ltd_None_0 | 6367:JP | 0.170% | ||
| 114 | Schindler Holding Ag-Reg Common Stock | SCHP:SM | 0.170% | ||
| 115 | Clp Holdings Ltd. | 2:HK | 0.170% | ||
| 116 | Kt&G Corporation | 033780:KR | 0.170% | ||
| 117 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.160% | ||
| 118 | Recruit Holdings Co Ltd | 6098:TK | 0.160% | ||
| 119 | CSL Ltd. | CSL:AU | 0.160% | ||
| 120 | Waste Connections Inc | WCN:CA | 0.160% | ||
| 121 | Scentre Group Reit | SCG:AU | 0.160% | ||
| 122 | Eneos Holdings Inc - Common | 5020:JP | 0.150% | ||
| 123 | Softbank Group Corp. | 9984:JP | 0.150% | ||
| 124 | Power Assets Holdings Limited | 0006:HK | 0.150% | ||
| 125 | Gea Group Aktiengesellschaft | G1A:FF | 0.150% | ||
| 126 | Diageo Plc | DGE:LN | 0.150% | ||
| 127 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.150% | ||
| 128 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.150% | ||
| 129 | Goodman Group Pty Ltd - Units | GMG:AU | 0.150% | ||
| 130 | Toromont Industries Ltd | TIH:CA | 0.150% | ||
| 131 | Barrick Mining Corporation | B:CA | 0.140% | ||
| 132 | Fanuc Corp | 6954:JP | 0.140% | ||
| 133 | Aena Sme Sa Common Stock Eur1.0 | AENA:MA | 0.140% | ||
| 134 | Yara International | YAR:OS | 0.140% | ||
| 135 | Samsung Engineering Co Ltd | SGRGF:KR | 0.140% | ||
| 136 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.140% | ||
| 137 | Endesa Sa | 0N9G:MA | 0.140% | ||
| 138 | EssilorLuxottica Shs | ESLX:PA | 0.130% | ||
| 139 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.130% | ||
| 140 | Eni Spa | ENI:MI | 0.130% | ||
| 141 | Kao Corp | 4452:JP | 0.130% | ||
| 142 | Marubeni Corp Common | 8002:TK | 0.130% | ||
| 143 | Assa Abloy Ab-B | ASSA.B:ST | 0.130% | ||
| 144 | Ericsson, Cl. B | ERICB:ST | 0.130% | ||
| 145 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.130% | ||
| 146 | Legrand Sa - Common | LEGD:PA | 0.130% | ||
| 147 | Metro Inc - Common Cl A | MRU:CA | 0.130% | ||
| 148 | Ferrari Nv | RACE:MI | 0.130% | ||
| 149 | Veolia | VIE:PA | 0.130% | ||
| 150 | Sandvik Ab | SAND:ST | 0.130% | ||
| 151 | Bureau Veritas Sa | BVI:PA | 0.120% | ||
| 152 | Gpt Group/the | GPT:AU | 0.120% | ||
| 153 | Telstra Group Ltd. | TLS:AU | 0.120% | ||
| 154 | Ryanair Dac | RYA:LN | 0.120% | ||
| 155 | Sgs Sa | SGSN:SM | 0.120% | ||
| 156 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.120% | ||
| 157 | Tryg A/S | TRYG:CO | 0.120% | ||
| 158 | Vicinity Centres | VCX:AU | 0.120% | ||
| 159 | Hong Kong Exchanges & Cle | 0388:HK | 0.120% | ||
| 160 | Shionogi & Co Ltd | 4507:JP | 0.120% | ||
| 161 | Sumitomo Corp | 8053:JP | 0.120% | ||
| 162 | Lg Corp | A00355:KR | 0.120% | ||
| 163 | Enbridge Inc. Cumulative Redeemable Pfd | ENB:AQL | 0.110% | ||
| 164 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 165 | Essity Ab | ESSITYB:ST | 0.110% | ||
| 166 | Basf N | BAS:DB | 0.110% | ||
| 167 | Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N | BEIG:BE | 0.110% | ||
| 168 | Hyundai Glovis Co Ltd | 86280:KR | 0.110% | ||
| 169 | Fortis Inc. 4.3 | FTS:CA | 0.110% | ||
| 170 | Chocoladefabriken Lindt-Pc | LISN:SM | 0.110% | ||
| 171 | Compagnie de Saint Gobain SA | SGO:PA | 0.110% | ||
| 172 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.110% | ||
| 173 | Vodafone Group Plc | VOD:LN | 0.110% | ||
| 174 | Rhhby.Nrqooche Holdings Ltd Ag | RO:SM | 0.110% | ||
| 175 | Terumo Corp. | 4543:TK | 0.110% | ||
| 176 | Aker | AKERo:ST | 0.110% | ||
| 177 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.100% | ||
| 178 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.100% | ||
| 179 | Alcon Ag | ALC:SM | 0.100% | ||
| 180 | Ngk Spark Plug Co Npv | NGK:FF | 0.100% | ||
| 181 | Toyota Motor Corporation Ordinary Shares Y50 | 7203:TK | 0.100% | ||
| 182 | Koninklijke KPN N.V. Shs | KPN:AS | 0.100% | ||
| 183 | Brookfield Asset Management Voting | BAM:CA | 0.100% | ||
| 184 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.100% | ||
| 185 | Tenaris Sa | TENR:LU | 0.100% | ||
| 186 | Zurich Insurance Group AG Cl N | ZURN:SM | 0.100% | ||
| 187 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.090% | ||
| 188 | Suncorp Group Ltd. Shs New | SUN:AU | 0.090% | ||
| 189 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 190 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 191 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.090% | ||
| 192 | Klpierre Sa | LOIM:PA | 0.090% | ||
| 193 | Haleon Plc | HLN:LN | 0.090% | ||
| 194 | Intercontinental Hotels Group Plc | IHG:LN | 0.090% | ||
| 195 | Givaudan Sa | GIVN:SM | 0.090% | ||
| 196 | Lindt & Spruengli Ag | LISP:FF | 0.090% | ||
| 197 | S M C Corporation | 6273:TK | 0.090% | ||
| 198 | Inpex Corp | 1605:TK | 0.090% | ||
| 199 | Obayashi Corp Common Stock | 1802:JP | 0.090% | ||
| 200 | Asahi Kasei Corp | 3407:JP | 0.090% | ||
| 201 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.090% | ||
| 202 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 203 | Loblaws | L:CA | 0.090% | ||
| 204 | Jb Hi-Fi Ltd. | JBH:AU | 0.080% | ||
| 205 | Santos Ltd | STO:AU | 0.080% | ||
| 206 | Zenkoku Hosho Co Ltd | 7164:JP | 0.080% | ||
| 207 | Magna International Inc | MGA:CA | 0.080% | ||
| 208 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.080% | ||
| 209 | Volvo Ab | VOLB:ST | 0.080% | ||
| 210 | Fast Retailing Co Ltd | 9983:TK | 0.080% | ||
| 211 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.080% | ||
| 212 | Boliden Ab Sedol Bpytz57 | BOL:ST | 0.080% | ||
| 213 | Intertek Group Plc | ITRK:LN | 0.080% | ||
| 214 | Telenor Asa | TEL:OS | 0.080% | ||
| 215 | Bandai Namco Holdings Inc. | 7832:TK | 0.080% | ||
| 216 | Dbs Group Holdings Ltd - Common | DBSM:SI | 0.080% | ||
| 217 | Hochtief Ag | HOTG:MU | 0.080% | ||
| 218 | Engie Sa | ENGIE:PA | 0.080% | ||
| 219 | Kerry Group | KYG.A:IE | 0.080% | ||
| 220 | Schindler Holding AG Namen Akt | SCHN:FF | 0.080% | ||
| 221 | Sika Ag | SIKA:SM | 0.080% | ||
| 222 | Santen Pharmaceutical Co., Ltd. | SZD:FF | 0.080% | ||
| 223 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.080% | ||
| 224 | Steadfast Group Ltd | SDF:AU | 0.080% | ||
| 225 | Hd Hyundai Heavy Industries | 267250:KR | 0.080% | ||
| 226 | Toray Industries Inc Common Stock Jpy | 3402:JP | 0.080% | ||
| 227 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.070% | ||
| 228 | Beazley Plc | BEZ:LN | 0.070% | ||
| 229 | Centrica Plc Common Stock GBP 6.1728 | CNA:LN | 0.070% | ||
| 230 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.070% | ||
| 231 | Experian Plc | EXPN:LN | 0.070% | ||
| 232 | Halma Plc | HLMA:LN | 0.070% | ||
| 233 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.070% | ||
| 234 | Nissan Chemical Corp. | 4021:TK | 0.070% | ||
| 235 | Mitsubishi Chemical Group Corporation | 4188:JP | 0.070% | ||
| 236 | Otsuka Corporation Shs New | 4768:JP | 0.070% | ||
| 237 | Agnico Eagle Mines Ltd | AEM:CA | 0.070% | ||
| 238 | Canadian Natural Resou | CNQ:CA | 0.070% | ||
| 239 | Emera Inc | EMA:CA | 0.070% | ||
| 240 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 241 | Comsys Holdings Corp | 1721:JP | 0.070% | ||
| 242 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.070% | ||
| 243 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.070% | ||
| 244 | Gfl Environmental Inc | GFL:CA | 0.070% | ||
| 245 | Meiji Holdings Co Ltd | 2269:TK | 0.070% | ||
| 246 | Samsung Biologics Co Ltd | 207940:KR | 0.070% | ||
| 247 | Smith & Nephew Plc | SN:LN | 0.070% | ||
| 248 | Terna Rete Elettrica Nazionale | TEZNY:IT | 0.070% | ||
| 249 | Wsp Global, Inc. | WSP:CA | 0.070% | ||
| 250 | George Weston Ltd - Common | WN:CA | 0.070% | ||
| 251 | Iyogin Holdings Inc | 5830:TK | 0.070% | ||
| 252 | Amada Co Ltd_None_0 | 6113:JP | 0.070% | ||
| 253 | Fujitsu Ltd. | 6702:TK | 0.070% | ||
| 254 | Tdk Corp|512 | 6762:JP | 0.070% | ||
| 255 | Osaka Gas Co. Ltd. Com Stk | 9532:JP | 0.070% | ||
| 256 | Elbit Systems Ltd | ESLT:IL | 0.070% | ||
| 257 | Moncler Spa | MONC:MI | 0.070% | ||
| 258 | Nokia Oyj | NOKIA:FI | 0.070% | ||
| 259 | Maruichi Steel Tube Ltd | 5463:JP | 0.060% | ||
| 260 | Azbil Corp | 6845:JP | 0.060% | ||
| 261 | Eiffage Sa | FOUG:PA | 0.060% | ||
| 262 | Ipsen Sa | IPN:PA | 0.060% | ||
| 263 | Bank Leumi Le-Israel | LUMI:IL | 0.060% | ||
| 264 | Pearson Plc | PSON:LN | 0.060% | ||
| 265 | J Sainsbury Plc Common | SBRY:LN | 0.060% | ||
| 266 | Eva Pharmaceutical Industries Ltd | TEVA:IL | 0.060% | ||
| 267 | WãRtsilã Oyj Abp Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 268 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.060% | ||
| 269 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.060% | ||
| 270 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.060% | ||
| 271 | Merlin Properties Socimi Sa | MRL:MA | 0.060% | ||
| 272 | Edp Group | EDP:PT | 0.060% | ||
| 273 | Hal Trust | HLAN:BM | 0.060% | ||
| 274 | National Grid Plc | NG:LN | 0.060% | ||
| 275 | Sse Plc | SSE:LN | 0.060% | ||
| 276 | Panasonic Corp. | 6752:TK | 0.060% | ||
| 277 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.060% | ||
| 278 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.060% | ||
| 279 | Commonwealth Bank Of Australia | CBA:AU | 0.060% | ||
| 280 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 281 | Stockland | SGP:AU | 0.060% | ||
| 282 | Verbund Ag | VER:AT | 0.060% | ||
| 283 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.060% | ||
| 284 | Thales Sa | TOTL:ID | 0.060% | ||
| 285 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.060% | ||
| 286 | Canon Inc | 7751:JP | 0.060% | ||
| 287 | Kinden Corp | 1944:TK | 0.060% | ||
| 288 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.060% | ||
| 289 | Shimadzu Corp | 7701:JP | 0.060% | ||
| 290 | Nippon Steel Corp | 5401:JP | 0.060% | ||
| 291 | Suzuki Motor Corp | 7269:JP | 0.060% | ||
| 292 | Tosoh Corp | 4042:JP | 0.060% | ||
| 293 | Nichias Corp | 5393:JP | 0.060% | ||
| 294 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.060% | ||
| 295 | Samsung Sds Co Ltd | 18260:KR | 0.060% | ||
| 296 | Mercedes Benz Group AG Ordinary Shares | DAIGN:FF | 0.060% | ||
| 297 | Bce Inc | BCE:CA | 0.050% | ||
| 298 | Elisa Oyj | ELISA:FI | 0.050% | ||
| 299 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.050% | ||
| 300 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.050% | ||
| 301 | Nippon Shokubai Co Ltd | 4114:JP | 0.050% | ||
| 302 | Nippon Yusen Kk | 9101:JP | 0.050% | ||
| 303 | Nof Corp | 4403:JP | 0.050% | ||
| 304 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.050% | ||
| 305 | Uss Co Ltd | 4732:JP | 0.050% | ||
| 306 | Hyundai Motor Co | 005380:KR | 0.050% | ||
| 307 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.050% | ||
| 308 | Kangwon Land Inc | 35250:KR | 0.050% | ||
| 309 | Tokyo Electron Ltd | 8035:JP | 0.050% | ||
| 310 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.050% | ||
| 311 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 312 | Sanwa Holdings Corp. | 5929:TK | 0.050% | ||
| 313 | Orix | 8591:JP | 0.050% | ||
| 314 | Kamigumi Co Ltd | 9364:TK | 0.050% | ||
| 315 | Andritz Ag | ANDR:AT | 0.050% | ||
| 316 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.050% | ||
| 317 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.050% | ||
| 318 | Epiroc Class A | EPIR.A:ST | 0.050% | ||
| 319 | Imi Plc | IMI:LN | 0.050% | ||
| 320 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.050% | ||
| 321 | Novozymes B | NSIS.B:CO | 0.050% | ||
| 322 | Bank Hapoalim Bm | POLI:IL | 0.050% | ||
| 323 | Shufersal Ltd | SAE:IL | 0.050% | ||
| 324 | Transurban Group | TCL:AU | 0.050% | ||
| 325 | Jeronimo Martins Sgps Sa | JMT:PT | 0.050% | ||
| 326 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 327 | Naver Corp Ord Krw100 | 035420:KR | 0.050% | ||
| 328 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.050% | ||
| 329 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.050% | ||
| 330 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.050% | ||
| 331 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 332 | Bunzl Plc | BNZL:LN | 0.050% | ||
| 333 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 334 | Glencore Plc | GLEN:SM | 0.050% | ||
| 335 | Rolls-Royce Plc | RR:LN | 0.050% | ||
| 336 | Sage Group Plc | SGE:LN | 0.050% | ||
| 337 | Galp Energia Sgps Sa | GALP:PT | 0.050% | ||
| 338 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.050% | ||
| 339 | Swiss Re Ag | SRENH:SM | 0.050% | ||
| 340 | Aisin Corp. | 7259:JP | 0.050% | ||
| 341 | East Japan Railway Co. Com Stk | 9020:JP | 0.050% | ||
| 342 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.050% | ||
| 343 | Tokyo Gas Co. Ltd. | 9531:TK | 0.050% | ||
| 344 | Qiagen Nv Com | - | 0.050% | ||
| 345 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.050% | ||
| 346 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.050% | ||
| 347 | Kb Financial Group Inc | 105560:KR | 0.050% | ||
| 348 | Matsukiyococokara &Amp; Co | 3088:JP | 0.050% | ||
| 349 | Carrefour S.A. | CARR:PA | 0.040% | ||
| 350 | Pernod Ricard S.A | PERP:PA | 0.040% | ||
| 351 | Dairy Farm Intl | DFIJ:LN | 0.040% | ||
| 352 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.040% | ||
| 353 | Logitech | LOGN:SM | 0.040% | ||
| 354 | Sonova Holding Ag | SOON:SM | 0.040% | ||
| 355 | Japan Tobacco Inc. | 2914:TK | 0.040% | ||
| 356 | Kikkoman Corp | 2801:JP | 0.040% | ||
| 357 | Nintendo Co. Ltd. | 7974:TK | 0.040% | ||
| 358 | Oriental Land Co. Ltd. | 4661:TK | 0.040% | ||
| 359 | Toto | 5332:TK | 0.040% | ||
| 360 | Ap Moeller-Maersk A/ | MAERSKb:CO | 0.040% | ||
| 361 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 362 | Icl Group Ltd | ICL | 0.040% | ||
| 363 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 364 | National Australia Bank Limited | NAB:AU | 0.040% | ||
| 365 | South32 Limited Ordinary Shares | S32:AU | 0.040% | ||
| 366 | Korea Electric Power Corp | 015760:KR | 0.040% | ||
| 367 | Shinhan Financial Group Co Ltd | 055550:KR | 0.040% | ||
| 368 | Italgas Spa | IG:MI | 0.040% | ||
| 369 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 370 | L E Lundbergforetagen Ab | LUND.B:ST | 0.040% | ||
| 371 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 372 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 373 | Olympus Corp | 7733:JP | 0.040% | ||
| 374 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.040% | ||
| 375 | Kokuyo Co Ltd | 7984:TK | 0.040% | ||
| 376 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.040% | ||
| 377 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.040% | ||
| 378 | Hydro One Ltd | H:CA | 0.040% | ||
| 379 | Igm Financial Inc - Common | IGM:CA | 0.040% | ||
| 380 | Imperial Oil Ltd | IMO:CA | 0.040% | ||
| 381 | Macquarie Bank Ltd. | MQG:AU | 0.040% | ||
| 382 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.040% | ||
| 383 | S-1 Corp | 012750:KR | 0.040% | ||
| 384 | Lg Uplus Corp | 032640:KR | 0.040% | ||
| 385 | Lg Electronics Inc | 066570:KR | 0.040% | ||
| 386 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.040% | ||
| 387 | Restaurant Brands International Inc. | QSR:CA | 0.040% | ||
| 388 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.040% | ||
| 389 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 390 | Sankyo Co Ltd | 6417:JP | 0.040% | ||
| 391 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 392 | Fuji Electric Co Ltd | 6504:JP | 0.040% | ||
| 393 | Capitaland Ascendas Reit | CAPD:SI | 0.040% | ||
| 394 | Diploma Plc | DPLM:LN | 0.040% | ||
| 395 | Ferrovial SE Ord Shs | FER:AS | 0.040% | ||
| 396 | Melisron Ltd | MLSR:IL | 0.040% | ||
| 397 | Trelleborg B | TBABF | 0.040% | ||
| 398 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.040% | ||
| 399 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.040% | ||
| 400 | Mtr Corp Ltd | 0066:HK | 0.040% | ||
| 401 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.040% | ||
| 402 | Agc Inc_None_0 | 5201:JP | 0.030% | ||
| 403 | Makita Corp | 6586:JP | 0.030% | ||
| 404 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.030% | ||
| 405 | Mitsubishi Heavy Industries Ltd|363 | 7011:JP | 0.030% | ||
| 406 | Subaru Corp | 7270:TK | 0.030% | ||
| 407 | TOPPAN Holdings Inc. | 7911:JP | 0.030% | ||
| 408 | BIPROGY INC COMMON STOCK 0 nan | 8056:JP | 0.030% | ||
| 409 | Shimamura Co., Ltd. | 8227:JP | 0.030% | ||
| 410 | Seibu Holdings Inc. Com Stk | 9024:JP | 0.030% | ||
| 411 | Dassault Aviation | AM:PA | 0.030% | ||
| 412 | Capitaland Integrated Commercial T | CMLT:SI | 0.030% | ||
| 413 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.030% | ||
| 414 | Eurofins Scientific Se | EUFI:PA | 0.030% | ||
| 415 | Fdj United | FDJU:PA | 0.030% | ||
| 416 | Kingfisher Plc Common | KGF:LN | 0.030% | ||
| 417 | Merck Kgaa | MRCG:FF | 0.030% | ||
| 418 | Arcelormittal Sa | MT:LU | 0.030% | ||
| 419 | Orica Ltd | ORI:AU | 0.030% | ||
| 420 | Strauss Group Ltd - Common | STRS:IL | 0.030% | ||
| 421 | Lottery Corporation Ltd | TLC:AU | 0.030% | ||
| 422 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.030% | ||
| 423 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 424 | Teliaco.ab | TELIA:ST | 0.030% | ||
| 425 | Boc Hong Kong (Holdings) Ltd. | 2388:HK | 0.030% | ||
| 426 | Galaxy Entertainment Group | 27:HK | 0.030% | ||
| 427 | Keppel Dc REIT | KEPE:SI | 0.030% | ||
| 428 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.030% | ||
| 429 | Evonik Industries Ag | EVK:FF | 0.030% | ||
| 430 | Scout24 Ag - Common | G24:BE | 0.030% | ||
| 431 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.030% | ||
| 432 | Symrise Ag | SY1:DB | 0.030% | ||
| 433 | Axa S/Adr Ordinary Shares | AXAF:PA | 0.030% | ||
| 434 | Bt Group - Class A Common Stock | BT.A:LN | 0.030% | ||
| 435 | Howden Joinery Group Plc | HWDN:LN | 0.030% | ||
| 436 | Kingspan Group Plc Common Stock Eur 0.13 | KSP:IE | 0.030% | ||
| 437 | Vtech Holdings Ltd | 0303:HK | 0.030% | ||
| 438 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 439 | Bkw Ag Common Stock Chf | 0QQ0:LN | 0.030% | ||
| 440 | Flughafen Zurich Ag | FHZN:SM | 0.030% | ||
| 441 | Amano Corp. | 6436:JP | 0.030% | ||
| 442 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 443 | Mcdonald'S Holdings Co Japan L | 2702:JP | 0.030% | ||
| 444 | Toyo Tire Corporation | TOTTF | 0.030% | ||
| 445 | Unicharm Corp. | 8113:TK | 0.030% | ||
| 446 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.030% | ||
| 447 | Y0004D100 | ASX:AU | 0.030% | ||
| 448 | Qantas Airways Ltd. Shs New | QAN:AU | 0.030% | ||
| 449 | Rea Group Ltd | REA:AU | 0.030% | ||
| 450 | Cheil Worldwide Inc | 030000:KR | 0.030% | ||
| 451 | Celltrion Inc | 068270:KR | 0.030% | ||
| 452 | Hana Financial Group Inc | 086790:KR | 0.030% | ||
| 453 | Buzzi S.p.A. | 0NVQ:MI | 0.030% | ||
| 454 | Taisei Corp - Common | 1801:JP | 0.030% | ||
| 455 | Alsok Ltd | 2331:JP | 0.030% | ||
| 456 | Krafton Inc | 259960:KR | 0.030% | ||
| 457 | Hd Hyundai Heavy Industries Co. Ltd. | 329180:SH | 0.030% | ||
| 458 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.030% | ||
| 459 | Astellas Pharma Inc | 4503:TK | 0.030% | ||
| 460 | Rightmove Plc | RMV:LN | 0.030% | ||
| 461 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.030% | ||
| 462 | Cie Financiere Richemont Sa | CFR:SM | 0.030% | ||
| 463 | Biomerieux | BIOX:PA | 0.030% | ||
| 464 | Kyushu Electric Power Co | 9508:JP | 0.030% | ||
| 465 | Comfortdelgro Corp Ltd | CMDG:SI | 0.030% | ||
| 466 | Kandenko Co Ltd | 1942:TK | 0.030% | ||
| 467 | Canon Marketing Japan Inc | 8060:JP | 0.030% | ||
| 468 | Kyocera Corp | 6971:JP | 0.030% | ||
| 469 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 470 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 471 | Teijin Ltd | 3401:JP | 0.030% | ||
| 472 | Persol Holdings Co Ltd | 2181:JP | 0.030% | ||
| 473 | Fuchs Se | FUPBY | 0.030% | ||
| 474 | Toho Gas Co Ltd | 9533:JP | 0.030% | ||
| 475 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 476 | Zeon Corp | 4205:JP | 0.030% | ||
| 477 | Hoshizaki Corp | 6465:JP | 0.030% | ||
| 478 | Mitsubishi Logistics Corp | 9301:TK | 0.030% | ||
| 479 | Rinnai Corp | 5947:JP | 0.030% | ||
| 480 | Skanska Ab | SKA.B:ST | 0.030% | ||
| 481 | Nice Ltd | NICE:IL | 0.030% | ||
| 482 | Mabuchi Motor Co Ltd | 6592:TK | 0.030% | ||
| 483 | Nok Corp Common Stock | 7240:JP | 0.030% | ||
| 484 | Tele2 Ab | TEL2.B:ST | 0.030% | ||
| 485 | Gs Retail Co Ltd | 007070:KR | 0.030% | ||
| 486 | Samsung Securities Co Ltd | 016360:KR | 0.030% | ||
| 487 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.030% | ||
| 488 | Pembina Pipeline Corp | PPL:CA | 0.030% | ||
| 489 | Bgf Retail Co Ltd | 282330:KR | 0.030% | ||
| 490 | Telus Corp | T:CA | 0.030% | ||
| 491 | Thomson Reuters Corp. | TRI:CA | 0.030% | ||
| 492 | Allianz Se | ALVG:MU | 0.030% | ||
| 493 | Hexagon Ab | HEXA.B:ST | 0.020% | ||
| 494 | Leonardo Spa | LDO:MI | 0.020% | ||
| 495 | Lonza Group Ag | LONN:SM | 0.020% | ||
| 496 | Atkinsrealis Group Inc | ATRL:CA | 0.020% | ||
| 497 | Canadian Tire Corp Ltd - Common Cl A | CTC.A:CA | 0.020% | ||
| 498 | Keppel Reit | KASA:SI | 0.020% | ||
| 499 | Dollarama Inc - Common | DOL:CA | 0.020% | ||
| 500 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.020% | ||
| 501 | Air Water Inc | 4088:TK | 0.020% | ||
| 502 | Oji Holdings Corp | 3861:JP | 0.020% | ||
| 503 | Capcom Co Ltd | 9697:JP | 0.020% | ||
| 504 | Kewpie Corp | 2809:TW | 0.020% | ||
| 505 | Kubota Corp | 6326:JP | 0.020% | ||
| 506 | Sankyu Inc | 9065:JP | 0.020% | ||
| 507 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.020% | ||
| 508 | Seino Holdings Co Ltd | 9076:TK | 0.020% | ||
| 509 | Daicel Corp | 4202:TK | 0.020% | ||
| 510 | Daifuku Co Ltd | 6383:JP | 0.020% | ||
| 511 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.020% | ||
| 512 | Central Japan Railway Co. Com Stk | 9022:JP | 0.020% | ||
| 513 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.020% | ||
| 514 | Nagase & Co Ltd | 8012:JP | 0.020% | ||
| 515 | West Japan Railway Co. Com Stk | 9021:JP | 0.020% | ||
| 516 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 517 | Nec Corp | 6701:JP | 0.020% | ||
| 518 | House Foods Group Inc | 2810:KR | 0.020% | ||
| 519 | Horiba Ltd | 6856:TK | 0.020% | ||
| 520 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 521 | Mitsubishi Materials Corp | 5711:TK | 0.020% | ||
| 522 | Yamaha Corp | 7951:JP | 0.020% | ||
| 523 | Resorttrust Inc | 4681:JP | 0.020% | ||
| 524 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 525 | Technology One Ltd | TNE:AU | 0.020% | ||
| 526 | Nifco Inc/japan | 7988:JP | 0.020% | ||
| 527 | Yamato Kogyo Co Ltd Common Stock | 5444:JP | 0.020% | ||
| 528 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.020% | ||
| 529 | Lg Display Co Ltd | 034220:KR | 0.020% | ||
| 530 | Quebecor, Inc., Class B | QBR.B:CA | 0.020% | ||
| 531 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 532 | Stantec Inc | STN:CA | 0.020% | ||
| 533 | Transcanada Pipelines Limited | TRP:CA | 0.020% | ||
| 534 | Telefonica Sa | TEF:MA | 0.020% | ||
| 535 | United Overseas Bank Ltd | U11:SI | 0.020% | ||
| 536 | Telekom Austria Ag Common Stock | TA1:BE | 0.020% | ||
| 537 | Sims Metal Management Ltd | SGM:AU | 0.020% | ||
| 538 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 539 | Continental Ag | CONG:FF | 0.020% | ||
| 540 | Cts Eventim Ag & Co. Kgaa | EVD:MU | 0.020% | ||
| 541 | Fresenius SE & Co. KGaA Ordinary Shares | FRE:SG | 0.020% | ||
| 542 | Sawai Group Holdings Co Ltd | 4887:JP | 0.020% | ||
| 543 | Xac Automation Corp | 5490:KR | 0.020% | ||
| 544 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 545 | Nhk Spring Ltd | 5991:JP | 0.020% | ||
| 546 | Isuzu Motors Ltd - Common | 7202:JP | 0.020% | ||
| 547 | Toyoda Gosei Co., Ltd. | 7282:JP | 0.020% | ||
| 548 | Toho Co., Ltd. | 9602:JP | 0.020% | ||
| 549 | Konami Group Corp | 9766:TK | 0.020% | ||
| 550 | Sundrug Ltd | 9989:JP | 0.020% | ||
| 551 | Akzo Nobel Nv | AKZA:AS | 0.020% | ||
| 552 | Als Ltd | ALQ:AU | 0.020% | ||
| 553 | Amundi Sa | AMUN:PA | 0.020% | ||
| 554 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.020% | ||
| 555 | Belimo Holding Ag | BEAN:SM | 0.020% | ||
| 556 | Big Shopping Centers Ltd. Share | BIG:IL | 0.020% | ||
| 557 | Keppel Ltd. | BN4:SN | 0.020% | ||
| 558 | Carlsberg A/s Class B(carl B) | CARL.B:CO | 0.020% | ||
| 559 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.020% | ||
| 560 | CTP NV | CTPNV:AS | 0.020% | ||
| 561 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 562 | Downer Edi Ltd | DOW:AU | 0.020% | ||
| 563 | Dassault Syste`mes | DSY:PA | 0.020% | ||
| 564 | Fuchs SE | FPE:SG | 0.020% | ||
| 565 | Intesa Sanpaolo S.P.A. | ISP:MI | 0.020% | ||
| 566 | Metso Corporation | METSO:FI | 0.020% | ||
| 567 | Marks & Spencer Group Plc | MKS:LN | 0.020% | ||
| 568 | Mizrahi Tefahot Bank, Ltd. | MZTF:IL | 0.020% | ||
| 569 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.020% | ||
| 570 | Psp Swiss Property Ag | PSPN:SM | 0.020% | ||
| 571 | Randstad Nv | RAND:AS | 0.020% | ||
| 572 | Region Re Ltd | RGN:AU | 0.020% | ||
| 573 | Rexel | RXL:PA | 0.020% | ||
| 574 | Strabag SE Strabag Se Aktien Ohne Nennwert | STR:AT | 0.020% | ||
| 575 | Taylor Wimpey Plc | TW:LN | 0.020% | ||
| 576 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.020% | ||
| 577 | Yangzijiang Maritime Development Ltd | YANI:SI | 0.020% | ||
| 578 | Axfood Ab | AXFO:ST | 0.020% | ||
| 579 | Holmen Class B | 0XS9:LN | 0.020% | ||
| 580 | Skf Ab - B Shares | SKF.B:ST | 0.020% | ||
| 581 | Aak Ab | AAK:ST | 0.020% | ||
| 582 | Genting Singapore Lt | G13:SI | 0.020% | ||
| 583 | Acciona Sa | ANA:MA | 0.020% | ||
| 584 | Spie Sa | SPIE:PA | 0.020% | ||
| 585 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 586 | Endeavour Mining plc Ordinary Shares | EDV:CA | 0.020% | ||
| 587 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.020% | ||
| 588 | Nh Foods Ltd | 2282:TK | 0.020% | ||
| 589 | United Utilities Group Plc Ord Gbp.05 | UU:LN | 0.020% | ||
| 590 | Straumann Holding Ag | STMN:SM | 0.020% | ||
| 591 | Swatch Group Ltd. (The), Series ''B'' | UHR:SM | 0.020% | ||
| 592 | The Electric Power Development Co. Ltd. | 9513:TK | 0.020% | ||
| 593 | Iwatani International Corp. | 8088:TK | 0.020% | ||
| 594 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.020% | ||
| 595 | Paltac Corporation | 8283:TK | 0.020% | ||
| 596 | Relo Holdings Inc. | 8876:TK | 0.020% | ||
| 597 | Sg Holdings Co. Ltd. | 9143:TK | 0.020% | ||
| 598 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.020% | ||
| 599 | Dsv A/s | DSV:CO | 0.020% | ||
| 600 | H Lundbeck A/s | LUN:CO | 0.020% | ||
| 601 | Argenx Se /Eur/ | ARGX:AS | 0.020% | ||
| 602 | Koninklijke Philips N.V. - Ordinary Shares | PHG:AS | 0.020% | ||
| 603 | Cochlear Ltd | COH:AU | 0.020% | ||
| 604 | Tpg Telecom Ltd | TPM:AU | 0.020% | ||
| 605 | Aker BP ASA Ordinary Shares | AKRBF:OS | 0.020% | ||
| 606 | Gjensidige Forsikring Asa | GJFG:OS | 0.020% | ||
| 607 | Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/2029 | - | 0.020% | ||
| 608 | Sk Inc | 034730:KR | 0.020% | ||
| 609 | Gs Holdings Corp | 078930:KR | 0.020% | ||
| 610 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 611 | Shimizu Corp | 1803:JP | 0.020% | ||
| 612 | Nisshin Seifun Group Inc | 2002:TK | 0.020% | ||
| 613 | Calbee Inc | 2229:TK | 0.020% | ||
| 614 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 615 | Abc-mart Inc | 2670:JP | 0.020% | ||
| 616 | Woori Bank | 316140:KR | 0.020% | ||
| 617 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 618 | Rational Ag | RAAG:FF | 0.010% | ||
| 619 | Siemens Energy Ag Unsponsored Adr | ENR1.N:FF | 0.010% | ||
| 620 | Volkswagon Ag Adr | VOW3:FF | 0.010% | ||
| 621 | Caixabank Sa | 48CA:MA | 0.010% | ||
| 622 | Cellnex Telecom S.A.U. | CLNX:MA | 0.010% | ||
| 623 | Mapfre, S.a. | MAP:MA | 0.010% | ||
| 624 | Capgemini | CAPP:PA | 0.010% | ||
| 625 | Sodexo | SW:PA | 0.010% | ||
| 626 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.010% | ||
| 627 | Antofagasta Plc | ANTO:LN | 0.010% | ||
| 628 | Aib Group Plc | AIBGY:IE | 0.010% | ||
| 629 | British Land Co Plc/the | BLND:LN | 0.010% | ||
| 630 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 631 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.010% | ||
| 632 | First Pacific Co Ltd | 0142:HK | 0.010% | ||
| 633 | Hsbc Holdings Plc | HSBA:LN | 0.010% | ||
| 634 | Informa Plc | INF:LN | 0.010% | ||
| 635 | LAND SECURITIES GROUP PLC /GBP/ 0.00000000 | LAND:LN | 0.010% | ||
| 636 | Lloyds Banking Group Plc | LLOY:LN | 0.010% | ||
| 637 | Prudential Plc Common Stock Gbp 5 | PRU:LN | 0.010% | ||
| 638 | Sands China Ltd. | 1928:HK | 0.010% | ||
| 639 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 640 | Compeq Manufacturing Co Ltd | 2313:TW | 0.010% | ||
| 641 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 642 | Whitbread Plc | WTB:LN | 0.010% | ||
| 643 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.010% | ||
| 644 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.010% | ||
| 645 | Swatch Group Ag/the | UHRN:FF | 0.010% | ||
| 646 | Swiss Prime Site Ag | SPSN:SM | 0.010% | ||
| 647 | Vat Group Ag | VACN:FF | 0.010% | ||
| 648 | Asahi Intecc Co. Ltd. | 7747:TK | 0.010% | ||
| 649 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.010% | ||
| 650 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.010% | ||
| 651 | Lixil Group Corporation | 5938:TK | 0.010% | ||
| 652 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.010% | ||
| 653 | Nippon Electric Glass Co Ltd | 5214:JP | 0.010% | ||
| 654 | Shimano Inc | 7309:TK | 0.010% | ||
| 655 | Sysmex Corp. | 6869:TK | 0.010% | ||
| 656 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.010% | ||
| 657 | Tbs Holdings Inc Common | 9401:TK | 0.010% | ||
| 658 | Trend Micro Inc. | 4704:TK | 0.010% | ||
| 659 | Zozo Inc Common Stock | 3092:JP | 0.010% | ||
| 660 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 661 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.010% | ||
| 662 | Mainfreight Ltd | MFT:NZ | 0.010% | ||
| 663 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.010% | ||
| 664 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.010% | ||
| 665 | Agl Energy Ltd | AGL:AU | 0.010% | ||
| 666 | Ansell Ltd | ANN:AU | 0.010% | ||
| 667 | Cleanaway Waste Management Ltd | CWY:AU | 0.010% | ||
| 668 | Northern Star Resources Ltd. Shs | NST:AU | 0.010% | ||
| 669 | Ramsay Health Care Limited Shs | RHC:AU | 0.010% | ||
| 670 | Seek Ltd | SEK:AU | 0.010% | ||
| 671 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.010% | ||
| 672 | Treasury Wine Estates Ltd | TWE:AU | 0.010% | ||
| 673 | Worleyparsons Ltd. | WOR:AU | 0.010% | ||
| 674 | Assicurazioni Generali S.P.A. | GEN:BR | 0.010% | ||
| 675 | Davide Campari-Milano Nv | 58H:DB | 0.010% | ||
| 676 | Interpump Group Spa Ord Eur.52 | IP:MI | 0.010% | ||
| 677 | Pirelli & C Spa | PIRC:MI | 0.010% | ||
| 678 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.010% | ||
| 679 | Hmm Co Ltd | 011200:KR | 0.010% | ||
| 680 | Samsung Epishold | 0126Z0:KR | 0.010% | ||
| 681 | Samsung Life Insurance Co Ltd | 032830:KR | 0.010% | ||
| 682 | Edenred SE | 0MUM:PA | 0.010% | ||
| 683 | Kumho Petrochemical Co Ltd | 11780:KR | 0.010% | ||
| 684 | Kajima Corp|789 | 1812:JP | 0.010% | ||
| 685 | Daiwa House Industry Co Ltd_None_0 | 1925:JP | 0.010% | ||
| 686 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 687 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.010% | ||
| 688 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.010% | ||
| 689 | Hd Hyundai Electric Ltd | 267260:KR | 0.010% | ||
| 690 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.010% | ||
| 691 | Hulic Co Ltd | 3003:JP | 0.010% | ||
| 692 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 693 | Toyota Boshoku Corp | 3116:JP | 0.010% | ||
| 694 | Sekisui House Reit Inc | 3309:TK | 0.010% | ||
| 695 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 696 | Tis Inc | 3626:JP | 0.010% | ||
| 697 | Koei Tecmo Holdings Co Ltd | 3635:TK | 0.010% | ||
| 698 | Kaneka Corp | 4118:TK | 0.010% | ||
| 699 | Blue Zones Holdings Co Lt | 417A:JP | 0.010% | ||
| 700 | Ube Industries Ltd | 4208:JP | 0.010% | ||
| 701 | Nomura Research Institute Ltd | 4307:JP | 0.010% | ||
| 702 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.010% | ||
| 703 | Oracle Corp. Japan Com Stk | 4716:JP | 0.010% | ||
| 704 | Apa Group | APA:AU | 0.010% | ||
| 705 | Qube Holdings Ltd | QUB:AU | 0.010% | ||
| 706 | Snam Spa | SRG:MI | 0.010% | ||
| 707 | Alamos Gold, Inc., Class A | AGI:CA | 0.010% | ||
| 708 | Altagas Ltd | ALA:CA | 0.010% | ||
| 709 | Cgi, Inc., Class A | GIBA:CA | 0.010% | ||
| 710 | Cdn Imperial Bank Commerce | CM:CA | 0.010% | ||
| 711 | Evolution AB | EVOG:ST | 0.010% | ||
| 712 | Finecobank Banca Fineco Spa | FBK | 0.010% | ||
| 713 | Invincible Investment Corp | 8963:TK | 0.010% | ||
| 714 | Glp J-reit | 3281:JP | 0.010% | ||
| 715 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.010% | ||
| 716 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 717 | Internet Initiative Japan Inc | 3774:TK | 0.010% | ||
| 718 | Ezaki Glico Co Ltd | 2206:TK | 0.010% | ||
| 719 | Kyushu Railway Co | 9142:TK | 0.010% | ||
| 720 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 721 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 722 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.010% | ||
| 723 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 724 | Goldwin Inc | 8111:TK | 0.010% | ||
| 725 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 726 | Shikoku Electric Power Co Inc | 9507:JP | 0.010% | ||
| 727 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.010% | ||
| 728 | Ns Solutions Corp | 2327:JP | 0.010% | ||
| 729 | Jfe Holdings Inc | 5411:JP | 0.010% | ||
| 730 | Skylark Holdings Co Ltd | 3197:JP | 0.010% | ||
| 731 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.010% | ||
| 732 | Securitas Ab | SECU.B:ST | 0.010% | ||
| 733 | Daido Steel Co Ltd | 5471:TK | 0.010% | ||
| 734 | Franco-Nevada Corp | FNV:CA | 0.010% | ||
| 735 | Tomy Co Ltd | 7867:JP | 0.010% | ||
| 736 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.010% | ||
| 737 | Nichirei Corp | 2871:JP | 0.010% | ||
| 738 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.010% | ||
| 739 | Genmab(Oncology Drug Manufacturer) | GMAB:CO | 0.010% | ||
| 740 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.010% | ||
| 741 | Honda Motor Co Ltd | 7267:JP | 0.010% | ||
| 742 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.010% | ||
| 743 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 744 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.010% | ||
| 745 | Lifco Ab | LIFCO.B:ST | 0.010% | ||
| 746 | Kinross Gold Corp. | K:CA | 0.010% | ||
| 747 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.010% | ||
| 748 | Metlen Energy & Metals Sa | MYT.R:GR | 0.010% | ||
| 749 | Jgc Corp Common Stock | 1963:JP | 0.010% | ||
| 750 | Nidec Corp | 6594:JP | 0.010% | ||
| 751 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.010% | ||
| 752 | Cj Corp | 001040:KR | 0.010% | ||
| 753 | Korean Air Lines Co Ltd | 003490:KR | 0.010% | ||
| 754 | Nongshim Co Ltd | 004370:KR | 0.010% | ||
| 755 | Sk Telecom Co Ltd | 017670:KR | 0.010% | ||
| 756 | Industrial Bank of Korea | 024110:KR | 0.010% | ||
| 757 | Dongsuh Cos Inc | 026960:KR | 0.010% | ||
| 758 | Samsung C&T Corp | 028260:KR | 0.010% | ||
| 759 | Lg Household & Health Care | 051900:KR | 0.010% | ||
| 760 | Hyundai Rotem Co Ltd | 64350:KR | 0.010% | ||
| 761 | Korea Investment Holdings Co Ltd | 071050:KR | 0.010% | ||
| 762 | Amorepacific Corp | 090430:KR | 0.010% | ||
| 763 | Mapletree Industrial Trust | ME8U:SI | 0.010% | ||
| 764 | Orion Corp/Republic Of Korea | 271560:KR | 0.010% | ||
| 765 | Rb Global Inc (Rba) | RBA:CA | 0.010% | ||
| 766 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 767 | Royal Bank Of Canada | RY:CA | 0.010% | ||
| 768 | Danske Bank A/s | DANSKE:CO | 0.010% | ||
| 769 | Toronto Dominion Bank/The | TD:CA | 0.010% | ||
| 770 | Tourmaline Oil Corp | TOU:CA | 0.010% | ||
| 771 | Wheaton Precious Metals Corp | WPM:CA | 0.010% | ||
| 772 | Warehouses De Pauw Cva | WDP:BR | 0.010% | ||
| 773 | Bayer Ag (Registered) | BAYZF:SG | 0.010% | ||
| 774 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.010% | ||
| 775 | Lion Corp | 4912:TK | 0.010% | ||
| 776 | Pola Orbis Holdings Inc | 4927:JP | 0.010% | ||
| 777 | Kobayashi Pharmaceutical Co Ltd | 4967:TK | 0.010% | ||
| 778 | Toyota Industries Corp. Shs | 6201:JP | 0.010% | ||
| 779 | Seiko Epson Corp | 6724:JP | 0.010% | ||
| 780 | Alps Alpine Co Ltd | 6770:JP | 0.010% | ||
| 781 | Sompo Holdings, Inc. Shs | 8630:JP | 0.010% | ||
| 782 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.010% | ||
| 783 | Japan Real Estate Investment Corp. | 8952:TK | 0.010% | ||
| 784 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.010% | ||
| 785 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.010% | ||
| 786 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 787 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.010% | ||
| 788 | Japan Airport Terminal Co Ltd | 9706:TK | 0.010% | ||
| 789 | Accor Sa_None_0 | ACCP:PA | 0.010% | ||
| 790 | Ackermans & van Haaren NV | ACKB:BR | 0.010% | ||
| 791 | Aeroports de Paris SA | ADP:PA | 0.010% | ||
| 792 | Adidas Ag | ADS:FF | 0.010% | ||
| 793 | Allegro.Eu Sa | ALEP:PL | 0.010% | ||
| 794 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 795 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 796 | Azrieli Group Ltd | AZRG:IL | 0.010% | ||
| 797 | Berkeley Group Holdings Plc | BKGH:LN | 0.010% | ||
| 798 | Ascott Residence Trust | CAPS:SI | 0.010% | ||
| 799 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.010% | ||
| 800 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.010% | ||
| 801 | Daimler Truck Holding Ag | DTGG.E:SG | 0.010% | ||
| 802 | Erste Bank Polska Sa | EBP:PL | 0.010% | ||
| 803 | Elia System Operator Sa/nv | ELI:BR | 0.010% | ||
| 804 | Getlink Se Common Stock | GETP:PA | 0.010% | ||
| 805 | Harvey Norman Holdings Ltd | HVN:AU | 0.010% | ||
| 806 | Israel Corp Ltd/the | ILCO:IL | 0.010% | ||
| 807 | Ing Groep Nv | INGA:AS | 0.010% | ||
| 808 | Infrastrutture Wireless Italiane | INW:MI | 0.010% | ||
| 809 | Kongsberg Gruppen | KOG:OS | 0.010% | ||
| 810 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.010% | ||
| 811 | Mowi Asa | MOWI:OS | 0.010% | ||
| 812 | Meitav Dash Investments Ltd | MTAV:IL | 0.010% | ||
| 813 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.010% | ||
| 814 | Mapletree Pan Asia Commercial Trust | N2IU:SI | 0.010% | ||
| 815 | Nordea Bank Abp | NDASE:ST | 0.010% | ||
| 816 | Netlink Nbn Trust | NETL:SI | 0.010% | ||
| 817 | Omv Ag | OMV:AT | 0.010% | ||
| 818 | Phoenix Financial Ltd | PHOE:IL | 0.010% | ||
| 819 | Prosus | PRX:AS | 0.010% | ||
| 820 | Red Electrica Corporacion SA | RED:MA | 0.010% | ||
| 821 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.010% | ||
| 822 | Rockwool International A/s | ROCK.A:CO | 0.010% | ||
| 823 | Sgh Ltd | SGH:AU | 0.010% | ||
| 824 | Segro Plc | SGRO:LN | 0.010% | ||
| 825 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 826 | Spirax Group Plc. | SPX:LN | 0.010% | ||
| 827 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 828 | Unicredit Spa | UCG:MI | 0.010% | ||
| 829 | Universal Music Group NV | UMG:AS | 0.010% | ||
| 830 | Var Energi | VAR:OS | 0.010% | ||
| 831 | Hennes + Mauritz Ab B Shs | 0HBP:LN | 0.010% | ||
| 832 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 0.010% | ||
| 833 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.010% | ||
| 834 | Valmet | VALMT:HI | 0.010% | ||
| 835 | Boc Aviation Ltd | 2588:SI | 0.010% | ||
| 836 | Lenovo Group Ltd Common Stock | 0992:HK | 0.010% | ||
| 837 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 838 | Swire Pacific Ltd | 0019:HK | 0.010% | ||
| 839 | Thaibev | THBEV:TH | 0.010% | ||
| 840 | SK Square Co. Ltd. | SKSQF:KR | 0.010% | ||
| 841 | Wilmar International Ltd. | F34:SI | 0.010% | ||
| 842 | Dnb Bank Asa | - | 0.010% | ||
| 843 | Ana Holdings Inc_None_0 | 9202:JP | 0.000% | ||
| 844 | Nippon Television Holdings, Inc. | 9404:JP | 0.000% | ||
| 845 | Evolution Mining Ltd. | EVN:AU | 0.000% | ||
| 846 | First International Bank of Israel Share | FIBI:IL | 0.000% | ||
| 847 | Kongsberg Maritime | KMAR:OS | 0.000% | ||
| 848 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.000% | ||
| 849 | NatWest Group PLC | NWG:LN | 0.000% | ||
| 850 | Johnson Johnson option | - | 0.000% | ||
| 851 | Consolidated Edison Co Of New York Inc 5.5%12/01/2039 | - | 0.000% | ||
| 852 | Forward Foreign Currency Contract | - | 0.000% | ||
| 853 | Cash and Cash Equivalents | - | 0.000% | ||
| 854 | Fhr 5499 Cf Fhr 5499 Cf | - | 0.000% | ||
| 855 | Tyco Electronics Group S Company Guar 08/27 3.125 | - | 0.000% | ||
| 856 | Sold CNY Bought USD 20260401 | - | 0.000% | ||
| 857 | Globalfoundries Inc | - | 0.000% | ||
| 858 | Repo Bank America Repo | - | 0.000% | ||
| 859 | Cash and Cash Equivalents | - | 0.000% | ||
| 860 | Rc R/P Citigr 3.780% 04/13/26 3.78 04/13/2026 | - | 0.000% | ||
| 861 | Centene Corp - Trs | - | 0.000% | ||
| 862 | Fannie Mae Pool 5.5%03/01/2054 | - | 0.000% | ||
| 863 | Cash and Cash Equivalents | - | 0.000% | ||
| 864 | Fannie Mae Pool 5.5%01/01/2055 | - | 0.000% | ||
| 865 | Telecom Italia S.p.a. Di Risp Npv | TLIT.N:MI | 0.000% | ||
| 866 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.000% | ||
| 867 | Nexon Company Ltd. | 3659:JP | 0.000% | ||
| 868 | Aeon Co Ltd | 8267:JP | 0.000% | ||
| 869 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.000% | ||
| 870 | Indutrade Ab | INDT:ST | 0.000% | ||
| 871 | Meritz Financial Group Inc | 138040:KR | 0.000% |
























