IMFL ETF
Invesco International Developed Dynamic Multifactor ETF
SSNLF is IMFL's largest holding at 5.96% of the fund as of Sep 15, 2026. IMFL is Invesco International Developed Dynamic Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Samsung Electronics LtdInfo Tech · Semiconductors | 5.96% | 6.0% | 331,287 | $64.41M | Info Tech | Semiconductors |
| 2 | S | Sk Hynix IncInfo Tech · Semiconductors | 3.75% | 9.7% | 29,690 | $40.45M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | S | Shell Plc | 2.77% | 12.5% | 616,089 | $29.71M | ||
| 4 | — | Roche Ps Par Ag | 2.69% | 15.2% | 68,693 | $29.07M | ||
| 5 | N | Novartis Ag Ordinary Shares | 2.50% | 17.7% | 196,001 | $26.95M | ||
| 6 | N | Nestl? Sa | 2.38% | 20.1% | 269,420 | $25.67M | ||
| 7 | — | Investor Ab Class A | 1.80% | 21.9% | 468,888 | $19.49M | ||
| 8 | — | Sap Se | 1.39% | 23.2% | 72,598 | $14.97M | ||
| 9 | — | 3i Group Plc | 1.39% | 24.6% | 419,050 | $15.06M | ||
| 10 | — | Total Fina Elf Holdings Usa, Inc. | 1.35% | 26.0% | 158,895 | $14.58M | ||
| 11 | S | Safran | 1.26% | 27.2% | 35,548 | $13.60M | ||
| 12 | S | Sanofi SA | 1.21% | 28.5% | 153,533 | $13.11M | ||
| 13 | I | Iberdrola S.A. | 1.20% | 29.7% | 552,041 | $12.92M | ||
| 14 | A | ABB Ltd. | 1.16% | 30.8% | 129,670 | $12.51M | ||
| 15 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.10% | 31.9% | 356,476 | $11.83M | ||
| 16 | S | Sampo Oyj_None_None | 1.06% | 33.0% | 1,040,955 | $11.40M | ||
| 17 | — | Tesco Plc | 1.04% | 34.0% | 1,778,452 | $11.22M | ||
| 18 | — | BHP Group Limited Ordinary Shares | 0.96% | 35.0% | 232,777 | $10.15M | ||
| 19 | N | Novo Nordisk As B | 0.91% | 35.9% | 227,410 | $9.81M | ||
| 20 | — | AstraZeneca PLC | 0.87% | 36.8% | 59,293 | $9.41M | ||
| 21 | — | ASML Holding NV | 0.86% | 37.6% | 5,458 | $9.30M | ||
| 22 | — | Koninklijke Ahold N.v. | 0.81% | 38.4% | 245,731 | $8.79M | ||
| 23 | — | Schneider Electric | 0.80% | 39.2% | 25,561 | $8.63M | ||
| 24 | A | Air Liquide Sa | 0.77% | 40.0% | 42,886 | $8.30M | ||
| 25 | — | Samsung Electronics Co Ltd | 0.76% | 40.8% | 56,491 | $8.18M | ||
| 26 | U | Unilever Plc Ordinary Shares | 0.75% | 41.5% | 130,216 | $8.04M | ||
| 27 | I | Industria De Diseno Textil Sa | 0.75% | 42.3% | 128,576 | $8.07M | ||
| 28 | — | Kia Corp | 0.72% | 43.0% | 82,282 | $7.80M | ||
| 29 | — | Mitsubishi Corp | 0.71% | 43.7% | 233,236 | $7.71M | ||
| 30 | L | L'Oreal Eur0.2 | 0.70% | 44.4% | 17,101 | $7.55M | ||
| 31 | — | Rio Tinto Plc Ordinary Shares | 0.68% | 45.1% | 72,070 | $7.17M | ||
| 32 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 0.62% | 45.7% | 404,315 | $6.58M | ||
| 33 | R | Rwe Ag - | 0.59% | 46.3% | 91,941 | $6.39M | ||
| 34 | B | British American Tobacco Plc Common Stock GBP 25 | 0.57% | 46.8% | 110,536 | $6.12M | ||
| 35 | — | GSK plc | 0.50% | 47.3% | 224,462 | $5.39M | ||
| 36 | I | Intact Financial Corp | 0.49% | 47.8% | 28,626 | $5.31M | ||
| 37 | — | Wesfarmers Ltd | 0.49% | 48.3% | 99,509 | $5.20M | ||
| 38 | S | Vinci Sa | 0.49% | 48.8% | 41,292 | $5.34M | ||
| 39 | E | Exor Nv Common Stock Eur | 0.47% | 49.3% | 60,822 | $5.03M | ||
| 40 | — | Shin-etsu Chemical Co., Ltd. | 0.46% | 49.7% | 132,533 | $5.00M | ||
| 41 | I | Industrivarden Ab % | 0.45% | 50.2% | 88,930 | $4.87M | ||
| 42 | — | Rio Tinto Plc Ordinary Shares | 0.44% | 50.6% | 38,701 | $4.68M | ||
| 43 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.43% | 51.1% | 769,731 | $4.50M | ||
| 44 | C | Computershare Ltd. Shs | 0.42% | 51.5% | 158,161 | $4.49M | ||
| 45 | — | Mitsui & Co Ltd | 0.42% | 51.9% | 137,033 | $4.54M | ||
| 46 | — | Admiral Group Plc | 0.40% | 52.3% | 81,641 | $4.19M | ||
| 47 | M | Medibank Pvt Ltd | 0.40% | 52.7% | 1,273,235 | $4.21M | ||
| 48 | — | Bridgestone Corp | 0.40% | 53.1% | 174,342 | $4.30M | ||
| 49 | W | Woolworths | 0.39% | 53.5% | 150,725 | $4.16M | ||
| 50 | A | Alimentation Couche-tard Inc - Common Cl A | 0.38% | 53.9% | 71,369 | $4.14M | ||
| More holdings · Pro | ||||||||
IMFL ETF All Holdings
IMFL holdings total 884 positions. The top 10 holdings account for 26.0% of the fund, led by Samsung Electronics Ltd at 6.0%, Sk Hynix Inc at 3.8%, Shell Plc at 2.8%.
IMFL portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 11.2%.
IMFL sectors provide a detailed breakdown. IMFL overlap shows how holdings compare to other funds in your portfolio.
IMFL ETF Holdings
871 of 884 holdings
- 1
Samsung Electronics Ltd
SSNLFInformation Technology5.96% - 2
Sk Hynix Inc
HXSCF:KRInformation Technology3.75% - 3
Shell Plc
SHELEnergy2.77% - 4
Roche Ps Par Ag
ROP:SMUnknown2.69% - 5
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.50% - 6
Nestl? Sa
NESN:SMConsumer Staples2.38% - 7
Investor Ab Class A
INVE.A:STUnknown1.80% - 8
Sap Se
SAP:SGUnknown1.39% - 9
3i Group Plc
III:LNFinancials1.39% - 10
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.35% - 11
Safran
SAF:PAUnknown1.26% - 12
Sanofi SA
SAN:PAUnknown1.21% - 13
Iberdrola S.A.
IBE:MAUnknown1.20% - 14
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials1.16% - 15
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.10% - 16
Sampo Oyj_None_None
SAMPO:FIUnknown1.06% - 17
Tesco Plc
TSCO:LNUnknown1.04% - 18
BHP Group Limited Ordinary Shares
BHP:AUMaterials0.96% - 19
'novo Nordisk As 'b''
NONOFUnknown0.91% - 20
AstraZeneca PLC
AZN:LNUnknown0.87% - 21
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology0.86% - 22
Koninklijke Ahold N.v.
AD:ASUnknown0.81% - 23
Schneider Electric
SU:PAUnknown0.80% - 24
Air Liquide Sa Common Stock
AIRP:PAMaterials0.77% - 25
Samsung Electronics Co Ltd
005930:KRUnknown0.76% - 26
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.75% - 27
Industria De Diseno Textil Sa
ITX:MAUnknown0.75% - 28
Kia Corporation
000270:KRUnknown0.72% - 29
Mitsubishi Corp
8058:JPUnknown0.71% - 30
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.70% - 31
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.68% - 32
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.62% - 33
Rwe Ag - Common
RWE:MIUtilities0.59% - 34
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.57% - 35
GSK plc
GSK:LNUnknown0.50% - 36
Intact Financial Corp
IFC:CAFinancials0.49% - 37
Wesfarmers Ltd
WES:AUUnknown0.49% - 38
Vinci Sa Common Stock
SGEF:PAUnknown0.49% - 39
Exor Nv Common Stock Eur
EXO:SGFinancials0.47% - 40
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.46% - 41
Industrivarden Ab %
INDUC:STUnknown0.45% - 42
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.44% - 43
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.43% - 44
Computershare Ltd. Shs
CPU:AUUnknown0.42% - 45
Mitsui & Co Ltd
8031:JPIndustrials0.42% - 46
Admiral Group Plc
ADM:LNUnknown0.40% - 47
Medibank Pvt Ltd
MPL:AUUnknown0.40% - 48
Bridgestone Corp
5108:TKUnknown0.40% - 49
Woolworths
WOW:AUUnknown0.39% - 50
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.38% - 51
Canadian Natl Railway Co
CNI:CAIndustrials0.38% - 52
B A E Systems P L C
BAES:LNIndustrials0.37% - 53
Hitachi Ltd.
6501:TKUnknown0.37% - 54
Equinor Asa
EQNR:OSUnknown0.37% - 55
Denso Corporation
6902:JPUnknown0.37% - 56
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.34% - 57
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.34% - 58
Imperial Brands PLC Shs
IMB:LNUnknown0.33% - 59
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.33% - 60
Aia Group Ltd
1299:HKFinancials0.33% - 61
Woodside Energy
WDS:AUUnknown0.32% - 62
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.31% - 63
Itochu Corp Common Stock
8001:JPIndustrials0.31% - 64
Hyundai Mobis Co Ltd
012330:KRUnknown0.31% - 65
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.29% - 66
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.29% - 67
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.29% - 68
Recruit Holdings Co Ltd
6098:TKIndustrials0.29% - 69
CSL Ltd. Ordinary Shares
CSL:AUHealth Care0.28% - 70
Reckitt Benckiser Group
RKT:LNUnknown0.28% - 71
Brookfield Corp
BN:CAFinancials0.27% - 72
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.27% - 73
Murata Manufacturing Co Ltd
6981:TKUnknown0.27% - 74
Tokio Marine Holdings Inc
8766:JPUnknown0.26% - 75
Brambles Ltd
BXB:AUUnknown0.26% - 76
Industrivärden Ab, Series A
INDU.A:STUnknown0.26% - 77
Next Plc Ordinary Shares
NXT:AUUnknown0.26% - 78
Keyence Corp Jpy50
6861:TKUnknown0.25% - 79
Wolters Kluwer
WKL:ASCommunication Services0.24% - 80
Kddi Corp
9433:JPUnknown0.24% - 81
Swisscom AG Cl N
SCMN:SMUnknown0.24% - 82
Mtu Aero Engines Ag
MTX:SGUnknown0.23% - 83
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown0.23% - 84
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.23% - 85
Secom Co Ltd
9735:JPUnknown0.23% - 86
Airbus Se
AIR:ASUnknown0.23% - 87
Enel Spa
ENEL:MIUtilities0.22% - 88
ATLAS COPCO AB
ATCOA:STUnknown0.22% - 89
Coles Group Ltd
COL:AUUnknown0.22% - 90
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.22% - 91
Suncor Energy Inc
SU:CAEnergy0.22% - 92
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.22% - 93
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.21% - 94
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.21% - 95
Hoya
7741:TKUnknown0.21% - 96
Aristocrat Leisure Ltd
ALL:AUUnknown0.21% - 97
Geberit Ag Registered
GEBN:SMUnknown0.21% - 98
Siemens N Ag
SIE:SGUnknown0.21% - 99
Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd
9540:KRUnknown0.20% - 100
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.20% - 101
Kone Oyj Class B
KNEBV:FIUnknown0.20% - 102
Sofina Sa
SOF:BRConsumer Staples0.20% - 103
Bp Plc Common Stock Gbp
BP:LNEnergy0.20% - 104
Compass Group Plc
CPG:LNIndustrials0.20% - 105
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.19% - 106
Sony Corporation
6758:JPUnknown0.19% - 107
Ramelius Resources Ltd
RMS:AUUnknown0.19% - 108
Nitto Denko Corp
6988:JPUnknown0.19% - 109
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.19% - 110
Komatsu Ltd
6301:JPUnknown0.18% - 111
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.18% - 112
E.on Se Common Stock
EOAN:FFUtilities0.17% - 113
Gea Group Ag
G1A:FFIndustrials0.17% - 114
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.17% - 115
Clp Holdings, Ltd.
2:HKUtilities0.17% - 116
Ferrari NV
RACEConsumer Discretionary0.17% - 117
Kt&G Corporation
033780:KRUnknown0.17% - 118
Softbank
9434:JPUnknown0.17% - 119
Orange SA
ORANUnknown0.16% - 120
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.16% - 121
Ucb Sa
UCB:BRHealth Care0.16% - 122
Diageo Plc
DGE:LNConsumer Staples0.16% - 123
MICHELIN (CGDE)
ML:PAUnknown0.16% - 124
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.16% - 125
Samsung Engineering Co Ltd
SGRGF:KRInformation Technology0.16% - 126
Schindler Holding-part Cert
SCHP:SMUnknown0.15% - 127
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.15% - 128
Scentre
SCG:AUUnknown0.15% - 129
Kao Corp
4452:JPUnknown0.15% - 130
Jxtg Holdings Inc
5020:JPUnknown0.15% - 131
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.15% - 132
Endesa Sa - Common
0N9G:LNUtilities0.15% - 133
Aena Sme Sa
AENA:MAUnknown0.15% - 134
W H Group Ltd.
0288:HKUnknown0.15% - 135
Amadeus IT Group
AMS:MAInformation Technology0.14% - 136
Sandvik Ab
SAND:STIndustrials0.14% - 137
Power Assets Holdings Ltd.
HEH:DUUnknown0.14% - 138
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.14% - 139
Goodman Group Pty Ltd - Units
GMG:AUReal Estate0.13% - 140
Aker
AKERo:STIndustrials0.13% - 141
Eni Spa
ENI:MIEnergy0.13% - 142
Toromont Industries Ltd
TIH:CAIndustrials0.13% - 143
Vodafone Group Plc
VOD:LNCommunication Services0.13% - 144
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.13% - 145
Atlas Copco Ab
ATCO:STUnknown0.13% - 146
Metro Inc/Cn
MRU:CAUnknown0.12% - 147
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.12% - 148
Bandai Namco Holdings Inc.
7832:TKUnknown0.12% - 149
Tryg A/S
TRYG:COFinancials0.12% - 150
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.12% - 151
Lg Corp
A00355:KRUnknown0.12% - 152
Legrand Sa Adr
LGRDY:PAUnknown0.12% - 153
Bureau Veritas
BVI:PAIndustrials0.12% - 154
Ryanair Dac
RYA:LNIndustrials0.12% - 155
Sgs Sa
SGSN:SMUnknown0.12% - 156
Terumo Corp.
4543:TKHealth Care0.12% - 157
Shionogi & Co Ltd
4507:JPUnknown0.11% - 158
Beiersdorf Ag
BEIG:FFConsumer Staples0.11% - 159
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.11% - 160
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.11% - 161
Hiscox Ltd
HSX:LNFinancials0.11% - 162
Roche Holding Ltd. Ordinary Shares - Bearer Shares
RO:SMUnknown0.11% - 163
Essity Ab
ESSITYB:STUnknown0.11% - 164
Gpt Group/the
GPT:AUUnknown0.11% - 165
Gas Natural Sdg Sa
NTGY:MAUnknown0.11% - 166
Suncorp Group Ltd
SUN:AUUnknown0.11% - 167
Vicinity Ltd.
VCX:AUUnknown0.11% - 168
Yara International Asa
YAR:OSUnknown0.11% - 169
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials0.11% - 170
Samsung Fire &Amp; Marine Insurance Co Ltd
810:KRFinancials0.11% - 171
Steadfast Group Ltd
SDF:AUFinancials0.11% - 172
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.11% - 173
Marubeni Corp
8002:JPUnknown0.11% - 174
Sumitomo Corp
8053:JPUnknown0.11% - 175
Hyundai Glovis Co Ltd
86280:KRUnknown0.11% - 176
Telstra Corp Ltd
TLS:AUUnknown0.10% - 177
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.10% - 178
Fanuc Corp
6954:JPIndustrials0.10% - 179
Basf N
BAS:DBMaterials0.10% - 180
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.10% - 181
Intercontinental Hotels Group Plc
IHG:LNUnknown0.10% - 182
Jardine Matheson Holdings Limited Ordinary Shares
J36:BMIndustrials0.10% - 183
Alcon Ag
ALC:SMUnknown0.10% - 184
Givaudan Sa
GIVN:SMMaterials0.10% - 185
Sika Ag
SIKA:SMMaterials0.10% - 186
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.10% - 187
Toyota Motor Corp.
7203:TKUnknown0.10% - 188
Ericsson B
ERICB:STUnknown0.10% - 189
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.10% - 190
Fortis Inc. 4.3
FTS:CAUnknown0.10% - 191
Compagnie De Saint-Gobain
SGO:PAUnknown0.10% - 192
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.10% - 193
Dbs Group Holdings Ltd
DBS:SIUnknown0.10% - 194
Intertek Group Plc
ITRK:LNUnknown0.09% - 195
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.09% - 196
Tenaris Sa
TEN:LUUnknown0.09% - 197
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 198
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.09% - 199
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.09% - 200
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.09% - 201
Inpex Corporation /JPY
1605:TKUnknown0.09% - 202
Otsuka Corp
4768:JPUnknown0.09% - 203
Enbridge Inc.
ENB:CAEnergy0.09% - 204
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.09% - 205
Meiji Holdings Co Ltd
2269:TKUnknown0.09% - 206
Smiths Group Plc
SMIN:LNUnknown0.09% - 207
Loblaw Cos Ltd
L:CAConsumer Staples0.09% - 208
Magna International Inc
MGA:CAConsumer Discretionary0.09% - 209
Hannover Rueck Se
HNR1:FFUnknown0.09% - 210
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.09% - 211
Kl'Pierre Sa
LOIM:PAReal Estate0.09% - 212
Haleon Plc
HLN:LNUnknown0.09% - 213
Kerry Group
KYG.A:IEConsumer Staples0.09% - 214
S M C Corporation
6273:TKIndustrials0.09% - 215
Agnico Eagle Mines Ltd
AEM:CAMaterials0.08% - 216
Gfl Environmental Inc
GFL:CAIndustrials0.08% - 217
Volvo Ab
VOLB:STConsumer Discretionary0.08% - 218
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.08% - 219
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.08% - 220
Nissan Chemical Corp.
4021:TKMaterials0.08% - 221
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.08% - 222
Santos Finance Ltd.
STO:AUUnknown0.08% - 223
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.08% - 224
Obayashi Corp
1802:JPUnknown0.08% - 225
Samsung Biologics Co Ltd
207940:KRUnknown0.08% - 226
Hd Hyundai Heavy Industri
267250:KRUnknown0.08% - 227
Toray Industries Inc. Com Stk
3402:JPUnknown0.08% - 228
Fujitsu Ltd
6702:TKUnknown0.08% - 229
Zenkoku Hosho Co Ltd
7164:JPUnknown0.08% - 230
Kansai Electric Power Co Inc/the
9503:JPUnknown0.08% - 231
Spark New Zealand Ltd
SPK:AUCommunication Services0.07% - 232
Comsys Holdings Corp
1721:JPUnknown0.07% - 233
Mitsubishi Chemical Group Co
4188:JPUnknown0.07% - 234
Nippon Steel Corp Common
5401:JPUnknown0.07% - 235
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.07% - 236
Osaka Gas Co Ltd
9532:JPUnknown0.07% - 237
Fast Retailing Co. Ltd.
9983:TKUnknown0.07% - 238
Canadian Natural Resources Ltd
CNQ:CAEnergy0.07% - 239
Asahi Kasei Corp
3407:JPUnknown0.07% - 240
Samsung Sds Co Ltd
18260:KRUnknown0.07% - 241
Wsp Global Inc
WSP:CAIndustrials0.07% - 242
George Weston Ltd
WN:CAConsumer Staples0.07% - 243
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.07% - 244
Engie Sa
ENGIE:PAUnknown0.07% - 245
Beazley Plc
BEZ:LNFinancials0.07% - 246
Experian Plc
EXPN:LNInformation Technology0.07% - 247
Coca-Cola Hbc Ag
CCH:LNUnknown0.07% - 248
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.07% - 249
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.07% - 250
Ngk Spark Plug Co Npv
NGK:FFMaterials0.07% - 251
Panasonic Corp.
6752:TKUnknown0.07% - 252
Santen Pharmaceutical Co., Ltd.
SZD:FFHealth Care0.07% - 253
Elbit Systems Ltd.
ESLT:ILUnknown0.07% - 254
Jb Hi-Fi Ltd.
JBH:AUUnknown0.07% - 255
Bank Leumi Le-Israel
LUMI:ILUnknown0.07% - 256
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.07% - 257
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.07% - 258
Boliden Ab
BOL:STUnknown0.06% - 259
Edp Energias De Portugal Sa
EDP:PTUnknown0.06% - 260
Galp Energia Sgps Sa
GALP:PTUnknown0.06% - 261
Ipsen Sa
IPN:PAUnknown0.06% - 262
Moncler Spa
MONC:MIUnknown0.06% - 263
Nokia Oyj
NOKIA:FIUnknown0.06% - 264
Pearson Plc
PSON:LNUnknown0.06% - 265
Teva Pharmaceutical Ind Ltd
TEVA:ILUnknown0.06% - 266
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.06% - 267
Naver Corp Ord Krw100
035420:KRCommunication Services0.06% - 268
Singapore Tech Engineerin
STEG:SIIndustrials0.06% - 269
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.06% - 270
Pandora A/s
PNDORA:COUnknown0.06% - 271
Qiagen Nv Com
Other0.06% - 272
Commonwealth Bank Of Australia
CBA:AUFinancials0.06% - 273
Origin Energy Ltd
ORG:AUUnknown0.06% - 274
Stockland
SGP:AUUnknown0.06% - 275
Verbund Ag
VERB:ATUnknown0.06% - 276
Kb Financial Group, Inc.
105560:KRUnknown0.06% - 277
Kinden Corp
1944:TKUnknown0.06% - 278
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.06% - 279
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.06% - 280
Tosoh Corp
4042:JPUnknown0.06% - 281
Nippon Shokubai Ltd
4114:JPUnknown0.06% - 282
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.06% - 283
Nichias Corp
5393:JPUnknown0.06% - 284
Alx Oncology Holdings Inc.
6113:JPUnknown0.06% - 285
Tdk Corp
6762:JPUnknown0.06% - 286
Azbil Corp
6845:JPUnknown0.06% - 287
Suzuki Motor Corp
7269:JPUnknown0.06% - 288
Shimadzu Corp
7701:JPUnknown0.06% - 289
Canon Inc. (adr)
7751:JPUnknown0.06% - 290
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.06% - 291
Nippon Yusen Kk
9101:JPUnknown0.06% - 292
Andritz Ag
ANDR:ATUnknown0.06% - 293
Emera Inc
EMA:CAUtilities0.06% - 294
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.06% - 295
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.06% - 296
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.06% - 297
Hochtief Ag
HOTG:MUIndustrials0.06% - 298
Honeywell International Inc.
HONUnknown0.06% - 299
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 300
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.06% - 301
Centrica Plc
CNA:LNUnknown0.06% - 302
Halma Plc
HLMA:LNIndustrials0.06% - 303
Hal Trust
HLAN:BMFinancials0.06% - 304
Rolls-Royce Hol..
RR.:LNIndustrials0.06% - 305
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care0.06% - 306
Sse Plc
SSE:LNUtilities0.06% - 307
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.06% - 308
Swiss Re Ag Common Stock
SREN:SMFinancials0.06% - 309
Bce Inc
BCE:CACommunication Services0.05% - 310
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.05% - 311
Igm Financial Inc - Common
IGM:CAFinancials0.05% - 312
Tokyo Electron Ltd
8035:JPUnknown0.05% - 313
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.05% - 314
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials0.05% - 315
Merlin Properties Socimi Sa
MRL:MAReal Estate0.05% - 316
Auto Trader Group Plc 144a
AUTOA:LNUnknown0.05% - 317
Glencore Plc
GLEN:SMMaterials0.05% - 318
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.05% - 319
National Grid Plc
NG:LNUnknown0.05% - 320
Sage Group Plc/the
SGE:LNUnknown0.05% - 321
Kikkoman Corp
2801:JPUnknown0.05% - 322
Nintendo Co. Ltd.
7974:TKUnknown0.05% - 323
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.05% - 324
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.05% - 325
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.05% - 326
Epiroc Class A
EPIA:STUnknown0.05% - 327
Eiffage Sa - Common
FGR:PAUnknown0.05% - 328
Imi Plc
IMI:LNUnknown0.05% - 329
Orion Oyj
ORNBV:FIUnknown0.05% - 330
Bank Hapoalim B.M. Share
POLI:ILUnknown0.05% - 331
Transurban Group
TCL:AUUnknown0.05% - 332
Wartsila Oyj Abp
WRT1V:FIUnknown0.05% - 333
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.05% - 334
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 335
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.05% - 336
S-1 Corp
12750:KRInformation Technology0.05% - 337
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.05% - 338
Novonesis Novozymes B %
NSISBMaterials0.05% - 339
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.05% - 340
Shinhan Financial Group Co Ltd
055550:KRUnknown0.05% - 341
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.05% - 342
Matsukiyokara
3088:JPUnknown0.05% - 343
Uss Co Ltd
4732:JPUnknown0.05% - 344
Maruichi Steel Tube Ltd
5463:JPUnknown0.05% - 345
Sanwa Holdings Corp.
5929:TKUnknown0.05% - 346
Brother Industries Ltd. Com
6448:JPUnknown0.05% - 347
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.05% - 348
Olympus Corp
7733:JPUnknown0.05% - 349
Kamigumi Co Ltd
9364:TKUnknown0.05% - 350
Icl Group Ltd
ICLUnknown0.04% - 351
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.04% - 352
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 353
Macquarie Group Ltd.
MQG:AUUnknown0.04% - 354
National Australia Bank Limited
NAB:AUFinancials0.04% - 355
South32 Limited Ordinary Shares
S32:AUUnknown0.04% - 356
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.04% - 357
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.04% - 358
Lg Uplus Corp
032640:KRUnknown0.04% - 359
Hana Financial Group Inc
086790:KRUnknown0.04% - 360
Persol Holdings Ltd
2181:JPUnknown0.04% - 361
Alsok Co Ltd
2331:JPUnknown0.04% - 362
Ajinomoto Co Inc
2802:JPUnknown0.04% - 363
Kangwon Land Inc
35250:KRUnknown0.04% - 364
Zeon Corp
4205:JPUnknown0.04% - 365
Nof Corp
4403:JPUnknown0.04% - 366
Obic Co Ltd
4684:JPUnknown0.04% - 367
Fujifilm Holdings Corporation
4901:JPUnknown0.04% - 368
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.04% - 369
Sankyo Co Ltd
6417:JPUnknown0.04% - 370
Koito Mfg Co
7276:JPUnknown0.04% - 371
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 372
Kokuyo Co Ltd
7984:TKUnknown0.04% - 373
Orix Corp Common Stock
8591:JPUnknown0.04% - 374
Kyushu Electric Power Co
9508:JPUnknown0.04% - 375
Imperial Oil Ltd
IMO:CAEnergy0.04% - 376
Merck & Company Inc
MRKHealth Care0.04% - 377
Restaurant Brands Int
QSRConsumer Discretionary0.04% - 378
Sunbelt Rentals
SUNBUnknown0.04% - 379
Allianz SE Ordinary Shares
ALV:BEUnknown0.04% - 380
Symrise Ag
SY1:DBMaterials0.04% - 381
Pernod Ricard S.A
PERP:PAUnknown0.04% - 382
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 383
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.04% - 384
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.04% - 385
Sonova Holding Ag
SOON:SMHealth Care0.04% - 386
Aisin Corp.
7259:JPUnknown0.04% - 387
East Japan Railway Co. Com Stk
9020:JPIndustrials0.04% - 388
Japan Tobacco Inc
2914:JPUnknown0.04% - 389
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.04% - 390
Tokyo Gas Co Ltd
9531:JPUnknown0.04% - 391
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.04% - 392
Diploma Plc
DPLM:LNUnknown0.04% - 393
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.04% - 394
Elisa Oyj
ELISA:FIUnknown0.04% - 395
Lundbergs Ab-B Shs
LUNDB:STUnknown0.04% - 396
Melisron Ltd
MLSR:ILUnknown0.04% - 397
Shufersal Ltd
SAE:ILUnknown0.04% - 398
Trelleborg Ab B Shs
TREL.B:STIndustrials0.04% - 399
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.04% - 400
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.04% - 401
Mtr Corp Ltd
0066:HKIndustrials0.04% - 402
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.04% - 403
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.04% - 404
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.04% - 405
BiomRieux
BIM:PAUnknown0.03% - 406
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.03% - 407
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.03% - 408
Capitaland Ascendas Reit
CLAR:SNUnknown0.03% - 409
Epiroc Ab
EPIR.A:STUnknown0.03% - 410
Eurofins Scientific Se
EUFI:PAUnknown0.03% - 411
Fdj United
FDJU:PAUnknown0.03% - 412
Ferrovial Se
FER:ASUnknown0.03% - 413
Italgas Spa
IG:MIUnknown0.03% - 414
Kingfisher Plc - Common
KGF:LNUnknown0.03% - 415
Lonza Group Ag
LONN:SMUnknown0.03% - 416
Arcelormittal Sa
MT:LUUnknown0.03% - 417
Orica Ltd
ORI:AUUnknown0.03% - 418
Randstad Nv
RAND:ASUnknown0.03% - 419
Skanska Ab B Shs
SKAB:LNUnknown0.03% - 420
Strabag Se
STR:FFUnknown0.03% - 421
Lottery Corp Ltd/The
TLC:AUUnknown0.03% - 422
Tele2 Ab
TEL2B:STUnknown0.03% - 423
Telia Co Ab
TELIA:STUnknown0.03% - 424
Montgomery County Industrial Development Authority/Pa 4 12/01/2030
C52:SIIndustrials0.03% - 425
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.03% - 426
Keppel Dc REIT
KEPE:SIReal Estate0.03% - 427
Lenovo Group Ltd.
0992:HKInformation Technology0.03% - 428
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.03% - 429
Asx Ltd
ASX:AUUnknown0.03% - 430
Cochlear Ltd
COH:AUHealth Care0.03% - 431
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.03% - 432
Rea Group Ltd
REA:AUCommunication Services0.03% - 433
Westpac Banking Corp
WBC:AUFinancials0.03% - 434
Gs Retail Co Ltd
007070:KRUnknown0.03% - 435
Cheil Worldwide Inc
030000:KRUnknown0.03% - 436
Lg Electronics Inc .
066570:KRUnknown0.03% - 437
Celltrion Inc
068270:KRUnknown0.03% - 438
Gs Holdings Corp
078930:KRUnknown0.03% - 439
Krafton Inc
259960:KRUnknown0.03% - 440
Kewpie Corp
2809:TWUnknown0.03% - 441
Bgf Retail Co Ltd
282330:KRUnknown0.03% - 442
Woori Financial Group Inc
316140:KRUnknown0.03% - 443
Teijin Ltd
3401:JPUnknown0.03% - 444
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 445
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 446
Astellas Pharma Inc
4503:TKUnknown0.03% - 447
Agc Inc
5201:JPUnknown0.03% - 448
Rinnai Corp
5947:JPUnknown0.03% - 449
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.03% - 450
Hoshizaki Corp
6465:JPUnknown0.03% - 451
Fuji Electric Co Ltd
6504:JPUnknown0.03% - 452
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.03% - 453
Kyocera Corp
6971:JPUnknown0.03% - 454
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.03% - 455
Subaru Corp. Npv
7270:JPUnknown0.03% - 456
Yamaha Corp
7951:JPUnknown0.03% - 457
Biprogy Inc
8056:JPUnknown0.03% - 458
Canon Marketing Japan Inc
8060:JPUnknown0.03% - 459
Shimamura Co., Ltd.
8227:JPUnknown0.03% - 460
K's Holdings Corp
8282:TKUnknown0.03% - 461
Seibu Holdings Inc
9024:JPUnknown0.03% - 462
Mitsubishi Logistics Corp
9301:TKUnknown0.03% - 463
Toho Gas Co Ltd
9533:JPUnknown0.03% - 464
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 465
Akzo Nobel Nv
AKZA:ASUnknown0.03% - 466
Strauss Group Ltd
STRS:ILUnknown0.03% - 467
Antero Midstream Corporationam
AMEnergy0.03% - 468
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.03% - 469
Fuchs Se
FUPBYUnknown0.03% - 470
Hydro One Ltd
H:CAUtilities0.03% - 471
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.03% - 472
Nice Ltd
NICEInformation Technology0.03% - 473
Mabuchi Motor Co Ltd
6592:TKUnknown0.03% - 474
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.03% - 475
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.03% - 476
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.03% - 477
Sandoz Group Ag
SDZ:SMHealth Care0.03% - 478
Evonik Industries Ag
EVK:FFMaterials0.03% - 479
Scout24 Ag
G24N:FFConsumer Discretionary0.03% - 480
Siemens Healthineers Ag
SHL:DBHealth Care0.03% - 481
Axa Sa
CS:PAUnknown0.03% - 482
Carrefour S.A.
CARR:PAConsumer Staples0.03% - 483
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.03% - 484
Howden Joinery
HWDN:LNConsumer Discretionary0.03% - 485
Rightmove Plc [rmv]
RMV:LNReal Estate0.03% - 486
Barry Callebaut Ag
BARN:FFUnknown0.03% - 487
Amano Corp.
6436:JPIndustrials0.03% - 488
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 489
Mcdonald'S Holdings Co Japan L
2702:JPConsumer Discretionary0.03% - 490
Toto
5332:TKConsumer Discretionary0.03% - 491
Toyo Tire Corporation
TOTTFConsumer Discretionary0.03% - 492
Unicharm Corp.
8113:TKConsumer Staples0.03% - 493
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.02% - 494
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.02% - 495
Dollarama Inc
DOL:CAConsumer Discretionary0.02% - 496
Kubota Corp
6326:JPUnknown0.02% - 497
West Japan Railway Co. Com Stk
9021:JPUnknown0.02% - 498
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 499
Keppel Ltd
KEP:SIUtilities0.02% - 500
Technology One Ltd
TNE:AUUnknown0.02% - 501
Nifco Inc/japan
7988:JPConsumer Discretionary0.02% - 502
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.02% - 503
Stantec Inc
STN:CAIndustrials0.02% - 504
Tc Energy Corp
TRP:CAEnergy0.02% - 505
Telus Corp
T:CACommunication Services0.02% - 506
Telekom Austria Ag Common Stock
TA1:BEUnknown0.02% - 507
Calbee Inc
2229:JPConsumer Staples0.02% - 508
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 509
Continental Ag
CONG:FFConsumer Discretionary0.02% - 510
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 511
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.02% - 512
Acciona Sa
ANA:MAUnknown0.02% - 513
Unicredit Spa
UCG:MIUnknown0.02% - 514
Spie Sa
SPIE:PAIndustrials0.02% - 515
Bt Group Plc
BT.A:LNUnknown0.02% - 516
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 517
Endeavour Mining Plc
EDV:LNMaterials0.02% - 518
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.02% - 519
Nh Foods Ltd
2282:TKUnknown0.02% - 520
Sitc International Holdings Co Ltd
1308:HKUnknown0.02% - 521
Taylor Wimpey plc Shs
TW:LNReal Estate0.02% - 522
United Utilities Group
UU.:LNUnknown0.02% - 523
Vtech Holdings Ltd
0303:HKInformation Technology0.02% - 524
Bkw Ag Common Stock Chf
0QQ0:LNUtilities0.02% - 525
Flughafen Zurich Ag
FHZN:SMIndustrials0.02% - 526
Straumann Holding Ag
STMN:SMUnknown0.02% - 527
The Swatch Group Ag (Bearer)
UHR:SMUnknown0.02% - 528
The Electric Power Development Co. Ltd.
9513:TKUtilities0.02% - 529
Iwatani International Corp.
8088:TKUnknown0.02% - 530
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.02% - 531
Relo Holdings Inc.
8876:TKReal Estate0.02% - 532
Sg Holdings Co. Ltd.
9143:TKIndustrials0.02% - 533
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.02% - 534
Belimo Holding Ag
BEAN:SMUnknown0.02% - 535
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.02% - 536
Carlsberg As
CARL.B:COUnknown0.02% - 537
CTP NV
CTPNV:ASUnknown0.02% - 538
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.02% - 539
Downer Edi Ltd
DOW:AUUnknown0.02% - 540
Dassault Systemes SE
DSY:PAUnknown0.02% - 541
Fuchs Se
FPE:SGUnknown0.02% - 542
Hexpol Class B
HEXAB:STUnknown0.02% - 543
H. Lundbeck A/S (Class B)
HLUNB:COUnknown0.02% - 544
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.02% - 545
Keppel Reit(k71u)
K17:SIUnknown0.02% - 546
Kesko Corporation, Series B
KESKOB:FIUnknown0.02% - 547
Leonardo Spa
LDO:MIUnknown0.02% - 548
Metso
METSO:FIUnknown0.02% - 549
Mainfreight Ltd
MFT:NZUnknown0.02% - 550
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.02% - 551
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.02% - 552
Persimmon Plc
PSN:LNUnknown0.02% - 553
Psp Swiss Property Ag
PSPN:SMUnknown0.02% - 554
Region Re Ltd
RGN:AUUnknown0.02% - 555
Sims Ltd
SGM:AUUnknown0.02% - 556
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.02% - 557
United Overseas Bank
UOB:FFUnknown0.02% - 558
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.02% - 559
Alfa Laval Ab
ALFA:STIndustrials0.02% - 560
Axfood Ab
AXFO:STConsumer Staples0.02% - 561
Holmen Class B
0XS9:LNUnknown0.02% - 562
Skf Ab - B Shares
SKF.B:STIndustrials0.02% - 563
Aak
AAK:STMaterials0.02% - 564
Genting Singapore Lt
G13:SIUnknown0.02% - 565
SK Square Co. Ltd.
SKSQF:KRFinancials0.02% - 566
Dsv A/s
DSV:COUnknown0.02% - 567
Argenx Se /Eur/
ARGX:ASHealth Care0.02% - 568
Aker Bp Asa
AKRBP:OSEnergy0.02% - 569
Gjensidige Forsikring Asa
GJFG:OSUnknown0.02% - 570
Buzzi Unicem Spa Savings Share Eur 0.6
0NVQ:LNMaterials0.02% - 571
POSCO Holdings Inc.
005490:KRUnknown0.02% - 572
Hmm Co Ltd
011200:KRUnknown0.02% - 573
Samsung Securities Co Ltd
016360:KRUnknown0.02% - 574
Samsung Life Insurance Co. Ltd.
032830:KRUnknown0.02% - 575
Sk Inc
034730:KRUnknown0.02% - 576
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 577
Taisei Corp
1801:JPUnknown0.02% - 578
Kandenko Co Ltd
1942:TKUnknown0.02% - 579
Nisshin Seifun Group Inc
2002:TKUnknown0.02% - 580
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 581
Abc-mart Inc
2670:JPUnknown0.02% - 582
House Foods Group Inc
2810:KRUnknown0.02% - 583
Skylark Holdings Co Ltd
3197:JPUnknown0.02% - 584
Hyundai Heavy Industries Co Lt
329180:KRUnknown0.02% - 585
Tsuruha Holdings Inc
3391:JPUnknown0.02% - 586
Air Water Inc
4088:TKUnknown0.02% - 587
Blue Zones Holdings Co Lt
417A:JPUnknown0.02% - 588
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 589
Daicel Corp
4202:TKUnknown0.02% - 590
Resorttrust Inc
4681:JPUnknown0.02% - 591
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.02% - 592
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 593
Nhk Spring Ltd
5991:JPUnknown0.02% - 594
Daifuku Company
6383:JPUnknown0.02% - 595
Makita Corp Common Stock Jpy
6586:TKUnknown0.02% - 596
Nec
6701:JPUnknown0.02% - 597
Seiko Epson Corp
6724:JPUnknown0.02% - 598
Horiba Ltd
6856:TKUnknown0.02% - 599
Isuzu Motors Ltd
7202:JPUnknown0.02% - 600
Nok Corp Common Stock
7240:JPUnknown0.02% - 601
Tomy Co Ltd
7867:JPUnknown0.02% - 602
Nagase & Co Ltd
8012:JPUnknown0.02% - 603
Yangzijiang Maritime Development L
8YZ:SNUnknown0.02% - 604
Sankyu Inc
9065:JPUnknown0.02% - 605
Seino Holdings Ltd
9076:TKUnknown0.02% - 606
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.02% - 607
Shikoku Electric Power Co Inc
9507:JPUnknown0.02% - 608
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.02% - 609
Konami Group Corp
9766:TKUnknown0.02% - 610
Misumi Group Inc
9962:JPUnknown0.02% - 611
Sundrug Co Ltd
9989:TKUnknown0.02% - 612
Als Ltd
ALQ:AUUnknown0.02% - 613
Amundi Sa
AMUN:PAUnknown0.02% - 614
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.02% - 615
Hyundai Motor Co
005380:KRConsumer Discretionary0.01% - 616
Zozo Inc Common Stock
3092:JPUnknown0.01% - 617
Danske Bank As
DANSKE:COFinancials0.01% - 618
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 619
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.01% - 620
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown0.01% - 621
Agl Energy Ltd
AGL:AUUtilities0.01% - 622
Ansell Ltd
ANN:AUHealth Care0.01% - 623
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.01% - 624
Northern Star Resources Ltd. Shs
NST:AUUnknown0.01% - 625
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.01% - 626
Seek Ltd
SEK:AUCommunication Services0.01% - 627
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.01% - 628
Worleyparsons Ltd.
WOR:AUIndustrials0.01% - 629
Interpump Group Spa Ord Eur.52
IP:MIIndustrials0.01% - 630
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.01% - 631
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.01% - 632
Cj Corp
001040:KRUnknown0.01% - 633
Korean Air Lines Co Ltd
003490:KRUnknown0.01% - 634
Nongshim Co Ltd
004370:KRUnknown0.01% - 635
Dongsuh Cos Inc
026960:KRUnknown0.01% - 636
Lg Display Co Ltd
034220:KRUnknown0.01% - 637
Amorepacific Corp_None_None
090430:KRUnknown0.01% - 638
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.01% - 639
Kumho Petrochemical Co Ltd
11780:KRUnknown0.01% - 640
Meritz Financial Group Inc
138040:KRUnknown0.01% - 641
Shimizu Corp_None_0
1803:JPUnknown0.01% - 642
Kajima Corp
1812:JPUnknown0.01% - 643
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.01% - 644
JGC Holdings Corp
1963:JPUnknown0.01% - 645
Ezaki Glico Co Ltd
2206:TKUnknown0.01% - 646
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 647
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 648
Ns Solutions Corp
2327:JPUnknown0.01% - 649
Industrial Bank Of Korea (ibk)
24110:KRUnknown0.01% - 650
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.01% - 651
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.01% - 652
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.01% - 653
Orion Corp/Republic Of Korea
271560:KRUnknown0.01% - 654
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.01% - 655
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 656
Nichirei Corp
2871:JPUnknown0.01% - 657
Hulic Co Ltd
3003:JPUnknown0.01% - 658
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 659
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.01% - 660
Toyota Boshoku Corp
3116:JPUnknown0.01% - 661
Glp J-Reit Reit
3281:JPUnknown0.01% - 662
Cosmos Pharmaceutical Corporation
3349:TKUnknown0.01% - 663
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 664
Koei Tecmo Holdings Ltd
3635:JPUnknown0.01% - 665
Internet Initiative Japan Inc
3774:TKUnknown0.01% - 666
Oji Holdings Corp
3861:JPUnknown0.01% - 667
Taiyo Nippon Sanso Corp
4091:JPUnknown0.01% - 668
Kaneka Corp
4118:TKUnknown0.01% - 669
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 670
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.01% - 671
UBE Corp.
4208:JPUnknown0.01% - 672
Nomura Research Instituteltd.
4307:TKUnknown0.01% - 673
Kansai Paint Ltd
4613:TKUnknown0.01% - 674
Trend Micro Inc/japan
4704:JPUnknown0.01% - 675
Oracle Corp Japan /jpy/
4716:TKUnknown0.01% - 676
Cyberagent Inc
4751:JPUnknown0.01% - 677
Sawai Group Holdings Co Ltd
4887:JPUnknown0.01% - 678
Lion Corp
4912:TKUnknown0.01% - 679
Pola Orbis Holdings Inc
4927:JPUnknown0.01% - 680
Kobayashi Pharmaceutical Co
4967:TKUnknown0.01% - 681
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.01% - 682
LG H&H Co., Ltd.
51900:KRUnknown0.01% - 683
Jfe Holdings Inc
5411:JPUnknown0.01% - 684
Daido Steel Co Ltd
5471:TKUnknown0.01% - 685
Mitsubishi Materials Corp
5711:TKUnknown0.01% - 686
Alps Alpine Co Ltd
6770:JPUnknown0.01% - 687
Hyundai Engineering & Construction
720:KRUnknown0.01% - 688
Honda Motor Co Ltd
7267:JPUnknown0.01% - 689
Toyoda Gosei Ltd
7282:JPUnknown0.01% - 690
Ryohin Keikaku Co.
7453:TKUnknown0.01% - 691
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.01% - 692
Goldwin Inc
8111:TKUnknown0.01% - 693
Sompo Holdings, Inc. Shs
8630:JPUnknown0.01% - 694
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.01% - 695
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.01% - 696
Central Japan Rl
9022:JPUnknown0.01% - 697
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 698
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.01% - 699
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.01% - 700
Kyushu Railway Co
9142:TKUnknown0.01% - 701
Japan Airlines Ltd
9201:JPUnknown0.01% - 702
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.01% - 703
Square Enix Holdings Co Ltd
9684:TKUnknown0.01% - 704
Japan Airport Terminal Ltd
9706:JPUnknown0.01% - 705
Accor Sa
AC:PAUnknown0.01% - 706
Ackermans & van Haaren NV
ACKB:BRUnknown0.01% - 707
Aeroports de Paris SA
ADP:PAUnknown0.01% - 708
Adidas Ag
ADS:FFUnknown0.01% - 709
Atlas Arteria Stapled Units
ALX:AUUnknown0.01% - 710
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 711
Apa Group
APA:AUUnknown0.01% - 712
Snam Spa
SRG:MIUnknown0.01% - 713
Allete Inc
ALEUtilities0.01% - 714
Altagas Ltd
ALA:CAUtilities0.01% - 715
Cgi, Inc., Class A
GIBA:CAInformation Technology0.01% - 716
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.01% - 717
Dnb Bank Asa
DNB:OSUnknown0.01% - 718
Fb Financial Corp
FBKFinancials0.01% - 719
Invincible Investment Corp
8963:TKUnknown0.01% - 720
Tis Inc
3626:JPUnknown0.01% - 721
Franco-Nevada Corp
FNV:CAMaterials0.01% - 722
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.01% - 723
Genmab A/s ADR
GMAB:COHealth Care0.01% - 724
Nexon Co Ltd
3659:JPUnknown0.01% - 725
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 726
Hyundai Motor Co
005380:KRUnknown0.01% - 727
Kinross Gold Corp
KGC:CAMaterials0.01% - 728
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.01% - 729
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.01% - 730
Rb Global, Inc
RBA:CAFinancials0.01% - 731
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 732
Royal Bank of Canada
RY:CAFinancials0.01% - 733
Telefonica Sa
TEF:MACommunication Services0.01% - 734
The Toronto-Dominion Bank
RD:CAFinancials0.01% - 735
Tourmaline Oil Corp
TOU:CAEnergy0.01% - 736
Wheaton Precious Metals Corp
WPM:CAMaterials0.01% - 737
Ing Groep Nv
INGA:ASUnknown0.01% - 738
Elia System Operator Sa/nv(eli)
ELI:BRUnknown0.01% - 739
Warehouses De Pauw Cva
WDP:BRIndustrials0.01% - 740
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.01% - 741
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.01% - 742
Knorr-bremse Ag
KBX:FFUnknown0.01% - 743
Siemens Energy Ag
ENR1.N:SGIndustrials0.01% - 744
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.01% - 745
Caixabank, S.a
CABK:MAUnknown0.01% - 746
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.01% - 747
Capgemini
CAPP:PAUnknown0.01% - 748
Sodexo
SW:PAIndustrials0.01% - 749
Antofagasta Plc
ANTO:LNMaterials0.01% - 750
Aib Group Plc
AIBGY:IEUnknown0.01% - 751
Berkeley Group Holdings (the) Plc
BKG:LNUnknown0.01% - 752
British Land Co Plc/the
BLND:LNReal Estate0.01% - 753
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 754
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.01% - 755
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.01% - 756
Hsbc Securities Inc
HSBA:LNFinancials0.01% - 757
Informa Plc
INF:LNUnknown0.01% - 758
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.01% - 759
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.01% - 760
NatWest Group PLC
NWG:LNFinancials0.01% - 761
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 762
Segro Plc
SGRO:LNUnknown0.01% - 763
Severn Trent Plc
SVT:LNUnknown0.01% - 764
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.01% - 765
Whitbread Plc
WTB:LNUnknown0.01% - 766
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.01% - 767
Swatch Group Ag/the
UHRN:FFUnknown0.01% - 768
Swiss Prime Site Ag
SPSN:SMUnknown0.01% - 769
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.01% - 770
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.01% - 771
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.01% - 772
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.01% - 773
Lixil Group Corporation
5938:TKIndustrials0.01% - 774
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.01% - 775
Nidec Corp.
6594:JPUnknown0.01% - 776
Shimano Inc
7309:TKUnknown0.01% - 777
Sysmex Corp.
6869:TKHealth Care0.01% - 778
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.01% - 779
Tbs Holdings Inc Common
9401:TKCommunication Services0.01% - 780
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.01% - 781
Capitaland Ascott Trust
CLAS:SNUnknown0.01% - 782
Cellnex Telecom Sa
CLNX:MAUnknown0.01% - 783
Davide Campari Milano Spa
CPR:MIUnknown0.01% - 784
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.01% - 785
Cvc Capital Partners Plc
CVC:LNUnknown0.01% - 786
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.01% - 787
Erste Bank Polska Sa
EBP:PLUnknown0.01% - 788
Edenred
EDEN:PAUnknown0.01% - 789
Evolution Gaming Group Ab
EVO:STUnknown0.01% - 790
Generali
G:MIUnknown0.01% - 791
Getlink Ord Regroupt
GET:PAUnknown0.01% - 792
Harvey Norman Holdings Ltd
HVN:AUUnknown0.01% - 793
Israel Corporation Ltd
ILCO:ILUnknown0.01% - 794
Indutrade Ab
INDT:STUnknown0.01% - 795
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.01% - 796
Kongsberg Gruppen
KOG:OSUnknown0.01% - 797
Lifco Ab (class B)
LIFCOB:STUnknown0.01% - 798
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.01% - 799
MAPLETREE INDUSTRIAL TRUS
MINTUnknown0.01% - 800
Mowi Asa
MOWI:OSUnknown0.01% - 801
Mapletree Pan Asia Com Tr
MPACT:SNUnknown0.01% - 802
Metlen Energy
MTLN:LNUnknown0.01% - 803
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.01% - 804
NORDEA BANK
NDA:FIUnknown0.01% - 805
OMV AG
OMV:ATUnknown0.01% - 806
Phoenix Finance Limited
PHOE:ILUnknown0.01% - 807
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.01% - 808
Prosus N V
PRX:ASUnknown0.01% - 809
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.01% - 810
Red Electrica Corporacion SA
RED:MAUnknown0.01% - 811
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.01% - 812
Rockwool International As, Class ‘B
ROCKB:COUnknown0.01% - 813
Rexel Sa
RXL:PAUnknown0.01% - 814
Sgh Ltd
SGH:AUUnknown0.01% - 815
Swedish Orphan Biovitrum
SOBI:STUnknown0.01% - 816
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 817
Spirax Group Plc.
SPX:LNUnknown0.01% - 818
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 819
Universal Music Group NV
UMG:ASUnknown0.01% - 820
Var Energi Asa
VAR:OSUnknown0.01% - 821
VOLVO AB
VOLVA:STUnknown0.01% - 822
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.01% - 823
Securitas Ab-b Shs Secub
0IAH:LNIndustrials0.01% - 824
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials0.01% - 825
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.01% - 826
Valmet
VALMT:HIIndustrials0.01% - 827
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.01% - 828
Korea Investment Holdings Co Ltd
71050:KRFinancials0.01% - 829
Sk Telecom Co Ltd
17670:KRUnknown0.01% - 830
Samsung C&Amp;T Corp
28260:KRIndustrials0.01% - 831
Sino Land Co Ltd
0083:HKReal Estate0.01% - 832
Swire Pacific Ltd. Class A
0019:HKUnknown0.01% - 833
Thaibev
THBEV:THConsumer Staples0.01% - 834
Wilmar International Ltd.
F34:SIConsumer Staples0.01% - 835
Azrieli Group Ltd
AZRG:ILUnknown0.00% - 836
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.00% - 837
First International Bank of Israel Share
FIBI:ILUnknown0.00% - 838
Kongsberg Maritime As
KMAR:OSUnknown0.00% - 839
Meitav Dash Investments Ltd
MTAV:ILUnknown0.00% - 840
Netlinkz Ltd
NET:AUUnknown0.00% - 841
Cash &Amp; Equivalents
Other0.00% - 842
Cash &Amp; Equivalents
Other0.00% - 843
Cash &Amp; Equivalents
Other0.00% - 844
Cash &Amp; Equivalents
Other0.00% - 845
Cash &Amp; Equivalents
Other0.00% - 846
Cash &Amp; Equivalents
Other0.00% - 847
Cash &Amp; Equivalents
Other0.00% - 848
Cash &Amp; Equivalents
Other0.00% - 849
Usd Pending Dividends
Other0.00% - 850
Cash &Amp; Equivalents
Other0.00% - 851
Cash &Amp; Equivalents
Other0.00% - 852
Cash &Amp; Equivalents
Other0.00% - 853
Cash &Amp; Equivalents
Other0.00% - 854
Securities Lending - Bnym
Other0.00% - 855
Cash &Amp; Equivalents
Other0.00% - 856
Samsung Episholdings Co L
0126Z0:KRUnknown0.00% - 857
Sekisui House Reit Inc
3309:TKUnknown0.00% - 858
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.00% - 859
Hyundai Rotem Co Ltd
64350:KRUnknown0.00% - 860
Aeon Co Ltd
8267:JPUnknown0.00% - 861
Xinyi Glass Holdings Ltd
868:KYUnknown0.00% - 862
Japan Real Estate Investment Corp
8952:JPUnknown0.00% - 863
Ana Holdings Inc
9202:JPUnknown0.00% - 864
Nippon Television Holdings, Inc.
9404:JPUnknown0.00% - 865
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.00% - 866
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.00% - 867
Rational Ag
RAAG:FFIndustrials0.00% - 868
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.00% - 869
First Pacific Company Limited
142:HKIndustrials0.00% - 870
Prudential Plc Ordinary Shares
PRU:LNFinancials0.00% - 871
Nippon Electric Glass Co Ltd
5214:JPMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd | SSNLF | 5.960% | ||
| 2 | Sk Hynix Inc | HXSCF:KR | 3.750% | ||
| 3 | Shell Plc | SHEL | 2.770% | ||
| 4 | Roche Ps Par Ag | ROP:SM | 2.690% | ||
| 5 | Novartis Ag Ordinary Shares | NOVN:SM | 2.500% | ||
| 6 | Nestl? Sa | NESN:SM | 2.380% | ||
| 7 | Investor Ab Class A | INVE.A:ST | 1.800% | ||
| 8 | Sap Se | SAP:SG | 1.390% | ||
| 9 | 3i Group Plc | III:LN | 1.390% | ||
| 10 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.350% | ||
| 11 | Safran | SAF:PA | 1.260% | ||
| 12 | Sanofi SA | SAN:PA | 1.210% | ||
| 13 | Iberdrola S.A. | IBE:MA | 1.200% | ||
| 14 | ABB Ltd. - Ordinary Shares | ABBN:SM | 1.160% | ||
| 15 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.100% | ||
| 16 | Sampo Oyj_None_None | SAMPO:FI | 1.060% | ||
| 17 | Tesco Plc | TSCO:LN | 1.040% | ||
| 18 | BHP Group Limited Ordinary Shares | BHP:AU | 0.960% | ||
| 19 | 'novo Nordisk As 'b'' | NONOF | 0.910% | ||
| 20 | AstraZeneca PLC | AZN:LN | 0.870% | ||
| 21 | ASML Holding NV - Ordinary Shares | ASML:AS | 0.860% | ||
| 22 | Koninklijke Ahold N.v. | AD:AS | 0.810% | ||
| 23 | Schneider Electric | SU:PA | 0.800% | ||
| 24 | Air Liquide Sa Common Stock | AIRP:PA | 0.770% | ||
| 25 | Samsung Electronics Co Ltd | 005930:KR | 0.760% | ||
| 26 | Unilever Plc Ordinary Shares | ULVR:LN | 0.750% | ||
| 27 | Industria De Diseno Textil Sa | ITX:MA | 0.750% | ||
| 28 | Kia Corporation | 000270:KR | 0.720% | ||
| 29 | Mitsubishi Corp | 8058:JP | 0.710% | ||
| 30 | 'L'Oreal Eur0.2' | LRLCF | 0.700% | ||
| 31 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.680% | ||
| 32 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.620% | ||
| 33 | Rwe Ag - Common | RWE:MI | 0.590% | ||
| 34 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.570% | ||
| 35 | GSK plc | GSK:LN | 0.500% | ||
| 36 | Intact Financial Corp | IFC:CA | 0.490% | ||
| 37 | Wesfarmers Ltd | WES:AU | 0.490% | ||
| 38 | Vinci Sa Common Stock | SGEF:PA | 0.490% | ||
| 39 | Exor Nv Common Stock Eur | EXO:SG | 0.470% | ||
| 40 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.460% | ||
| 41 | Industrivarden Ab % | INDUC:ST | 0.450% | ||
| 42 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.440% | ||
| 43 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.430% | ||
| 44 | Computershare Ltd. Shs | CPU:AU | 0.420% | ||
| 45 | Mitsui & Co Ltd | 8031:JP | 0.420% | ||
| 46 | Admiral Group Plc | ADM:LN | 0.400% | ||
| 47 | Medibank Pvt Ltd | MPL:AU | 0.400% | ||
| 48 | Bridgestone Corp | 5108:TK | 0.400% | ||
| 49 | Woolworths | WOW:AU | 0.390% | ||
| 50 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.380% | ||
| 51 | Canadian Natl Railway Co | CNI:CA | 0.380% | ||
| 52 | B A E Systems P L C | BAES:LN | 0.370% | ||
| 53 | Hitachi Ltd. | 6501:TK | 0.370% | ||
| 54 | Equinor Asa | EQNR:OS | 0.370% | ||
| 55 | Denso Corporation | 6902:JP | 0.370% | ||
| 56 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.340% | ||
| 57 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.340% | ||
| 58 | Imperial Brands PLC Shs | IMB:LN | 0.330% | ||
| 59 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.330% | ||
| 60 | Aia Group Ltd | 1299:HK | 0.330% | ||
| 61 | Woodside Energy | WDS:AU | 0.320% | ||
| 62 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.310% | ||
| 63 | Itochu Corp Common Stock | 8001:JP | 0.310% | ||
| 64 | Hyundai Mobis Co Ltd | 012330:KR | 0.310% | ||
| 65 | Lafargeholcim Limited, Class B | HOLN:SM | 0.290% | ||
| 66 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.290% | ||
| 67 | RELX Plc - Ordinary Shares | REL:LN | 0.290% | ||
| 68 | Recruit Holdings Co Ltd | 6098:TK | 0.290% | ||
| 69 | CSL Ltd. Ordinary Shares | CSL:AU | 0.280% | ||
| 70 | Reckitt Benckiser Group | RKT:LN | 0.280% | ||
| 71 | Brookfield Corp | BN:CA | 0.270% | ||
| 72 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.270% | ||
| 73 | Murata Manufacturing Co Ltd | 6981:TK | 0.270% | ||
| 74 | Tokio Marine Holdings Inc | 8766:JP | 0.260% | ||
| 75 | Brambles Ltd | BXB:AU | 0.260% | ||
| 76 | Industrivärden Ab, Series A | INDU.A:ST | 0.260% | ||
| 77 | Next Plc Ordinary Shares | NXT:AU | 0.260% | ||
| 78 | Keyence Corp Jpy50 | 6861:TK | 0.250% | ||
| 79 | Wolters Kluwer | WKL:AS | 0.240% | ||
| 80 | Kddi Corp | 9433:JP | 0.240% | ||
| 81 | Swisscom AG Cl N | SCMN:SM | 0.240% | ||
| 82 | Mtu Aero Engines Ag | MTX:SG | 0.230% | ||
| 83 | Anheuser-Busch Inbev Sa/Nv Ordinary Shares | ABI:BR | 0.230% | ||
| 84 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.230% | ||
| 85 | Secom Co Ltd | 9735:JP | 0.230% | ||
| 86 | Airbus Se | AIR:AS | 0.230% | ||
| 87 | Enel Spa | ENEL:MI | 0.220% | ||
| 88 | ATLAS COPCO AB | ATCOA:ST | 0.220% | ||
| 89 | Coles Group Ltd | COL:AU | 0.220% | ||
| 90 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.220% | ||
| 91 | Suncor Energy Inc | SU:CA | 0.220% | ||
| 92 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.220% | ||
| 93 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.210% | ||
| 94 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.210% | ||
| 95 | Hoya | 7741:TK | 0.210% | ||
| 96 | Aristocrat Leisure Ltd | ALL:AU | 0.210% | ||
| 97 | Geberit Ag Registered | GEBN:SM | 0.210% | ||
| 98 | Siemens N Ag | SIE:SG | 0.210% | ||
| 99 | Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd | 9540:KR | 0.200% | ||
| 100 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.200% | ||
| 101 | Kone Oyj Class B | KNEBV:FI | 0.200% | ||
| 102 | Sofina Sa | SOF:BR | 0.200% | ||
| 103 | Bp Plc Common Stock Gbp | BP:LN | 0.200% | ||
| 104 | Compass Group Plc | CPG:LN | 0.200% | ||
| 105 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.190% | ||
| 106 | Sony Corporation | 6758:JP | 0.190% | ||
| 107 | Ramelius Resources Ltd | RMS:AU | 0.190% | ||
| 108 | Nitto Denko Corp | 6988:JP | 0.190% | ||
| 109 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.190% | ||
| 110 | Komatsu Ltd | 6301:JP | 0.180% | ||
| 111 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.180% | ||
| 112 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 113 | Gea Group Ag | G1A:FF | 0.170% | ||
| 114 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.170% | ||
| 115 | Clp Holdings, Ltd. | 2:HK | 0.170% | ||
| 116 | Ferrari NV | RACE | 0.170% | ||
| 117 | Kt&G Corporation | 033780:KR | 0.170% | ||
| 118 | Softbank | 9434:JP | 0.170% | ||
| 119 | Orange SA | ORAN | 0.160% | ||
| 120 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.160% | ||
| 121 | Ucb Sa | UCB:BR | 0.160% | ||
| 122 | Diageo Plc | DGE:LN | 0.160% | ||
| 123 | MICHELIN (CGDE) | ML:PA | 0.160% | ||
| 124 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.160% | ||
| 125 | Samsung Engineering Co Ltd | SGRGF:KR | 0.160% | ||
| 126 | Schindler Holding-part Cert | SCHP:SM | 0.150% | ||
| 127 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.150% | ||
| 128 | Scentre | SCG:AU | 0.150% | ||
| 129 | Kao Corp | 4452:JP | 0.150% | ||
| 130 | Jxtg Holdings Inc | 5020:JP | 0.150% | ||
| 131 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.150% | ||
| 132 | Endesa Sa - Common | 0N9G:LN | 0.150% | ||
| 133 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 134 | W H Group Ltd. | 0288:HK | 0.150% | ||
| 135 | Amadeus IT Group | AMS:MA | 0.140% | ||
| 136 | Sandvik Ab | SAND:ST | 0.140% | ||
| 137 | Power Assets Holdings Ltd. | HEH:DU | 0.140% | ||
| 138 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.140% | ||
| 139 | Goodman Group Pty Ltd - Units | GMG:AU | 0.130% | ||
| 140 | Aker | AKERo:ST | 0.130% | ||
| 141 | Eni Spa | ENI:MI | 0.130% | ||
| 142 | Toromont Industries Ltd | TIH:CA | 0.130% | ||
| 143 | Vodafone Group Plc | VOD:LN | 0.130% | ||
| 144 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.130% | ||
| 145 | Atlas Copco Ab | ATCO:ST | 0.130% | ||
| 146 | Metro Inc/Cn | MRU:CA | 0.120% | ||
| 147 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.120% | ||
| 148 | Bandai Namco Holdings Inc. | 7832:TK | 0.120% | ||
| 149 | Tryg A/S | TRYG:CO | 0.120% | ||
| 150 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.120% | ||
| 151 | Lg Corp | A00355:KR | 0.120% | ||
| 152 | Legrand Sa Adr | LGRDY:PA | 0.120% | ||
| 153 | Bureau Veritas | BVI:PA | 0.120% | ||
| 154 | Ryanair Dac | RYA:LN | 0.120% | ||
| 155 | Sgs Sa | SGSN:SM | 0.120% | ||
| 156 | Terumo Corp. | 4543:TK | 0.120% | ||
| 157 | Shionogi & Co Ltd | 4507:JP | 0.110% | ||
| 158 | Beiersdorf Ag | BEIG:FF | 0.110% | ||
| 159 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.110% | ||
| 160 | EssilorLuxottica Shs | ESLX:PA | 0.110% | ||
| 161 | Hiscox Ltd | HSX:LN | 0.110% | ||
| 162 | Roche Holding Ltd. Ordinary Shares - Bearer Shares | RO:SM | 0.110% | ||
| 163 | Essity Ab | ESSITYB:ST | 0.110% | ||
| 164 | Gpt Group/the | GPT:AU | 0.110% | ||
| 165 | Gas Natural Sdg Sa | NTGY:MA | 0.110% | ||
| 166 | Suncorp Group Ltd | SUN:AU | 0.110% | ||
| 167 | Vicinity Ltd. | VCX:AU | 0.110% | ||
| 168 | Yara International Asa | YAR:OS | 0.110% | ||
| 169 | Hong Kong Exchanges And Clearing Ltd. | 0388:HK | 0.110% | ||
| 170 | Samsung Fire &Amp; Marine Insurance Co Ltd | 810:KR | 0.110% | ||
| 171 | Steadfast Group Ltd | SDF:AU | 0.110% | ||
| 172 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.110% | ||
| 173 | Marubeni Corp | 8002:JP | 0.110% | ||
| 174 | Sumitomo Corp | 8053:JP | 0.110% | ||
| 175 | Hyundai Glovis Co Ltd | 86280:KR | 0.110% | ||
| 176 | Telstra Corp Ltd | TLS:AU | 0.100% | ||
| 177 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.100% | ||
| 178 | Fanuc Corp | 6954:JP | 0.100% | ||
| 179 | Basf N | BAS:DB | 0.100% | ||
| 180 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.100% | ||
| 181 | Intercontinental Hotels Group Plc | IHG:LN | 0.100% | ||
| 182 | Jardine Matheson Holdings Limited Ordinary Shares | J36:BM | 0.100% | ||
| 183 | Alcon Ag | ALC:SM | 0.100% | ||
| 184 | Givaudan Sa | GIVN:SM | 0.100% | ||
| 185 | Sika Ag | SIKA:SM | 0.100% | ||
| 186 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.100% | ||
| 187 | Toyota Motor Corp. | 7203:TK | 0.100% | ||
| 188 | Ericsson B | ERICB:ST | 0.100% | ||
| 189 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.100% | ||
| 190 | Fortis Inc. 4.3 | FTS:CA | 0.100% | ||
| 191 | Compagnie De Saint-Gobain | SGO:PA | 0.100% | ||
| 192 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.100% | ||
| 193 | Dbs Group Holdings Ltd | DBS:SI | 0.100% | ||
| 194 | Intertek Group Plc | ITRK:LN | 0.090% | ||
| 195 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.090% | ||
| 196 | Tenaris Sa | TEN:LU | 0.090% | ||
| 197 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 198 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.090% | ||
| 199 | Koninklijke KPN N.V. Shs | KPN:AS | 0.090% | ||
| 200 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.090% | ||
| 201 | Inpex Corporation /JPY | 1605:TK | 0.090% | ||
| 202 | Otsuka Corp | 4768:JP | 0.090% | ||
| 203 | Enbridge Inc. | ENB:CA | 0.090% | ||
| 204 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.090% | ||
| 205 | Meiji Holdings Co Ltd | 2269:TK | 0.090% | ||
| 206 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 207 | Loblaw Cos Ltd | L:CA | 0.090% | ||
| 208 | Magna International Inc | MGA:CA | 0.090% | ||
| 209 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 210 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.090% | ||
| 211 | Kl'Pierre Sa | LOIM:PA | 0.090% | ||
| 212 | Haleon Plc | HLN:LN | 0.090% | ||
| 213 | Kerry Group | KYG.A:IE | 0.090% | ||
| 214 | S M C Corporation | 6273:TK | 0.090% | ||
| 215 | Agnico Eagle Mines Ltd | AEM:CA | 0.080% | ||
| 216 | Gfl Environmental Inc | GFL:CA | 0.080% | ||
| 217 | Volvo Ab | VOLB:ST | 0.080% | ||
| 218 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.080% | ||
| 219 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.080% | ||
| 220 | Nissan Chemical Corp. | 4021:TK | 0.080% | ||
| 221 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.080% | ||
| 222 | Santos Finance Ltd. | STO:AU | 0.080% | ||
| 223 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.080% | ||
| 224 | Obayashi Corp | 1802:JP | 0.080% | ||
| 225 | Samsung Biologics Co Ltd | 207940:KR | 0.080% | ||
| 226 | Hd Hyundai Heavy Industri | 267250:KR | 0.080% | ||
| 227 | Toray Industries Inc. Com Stk | 3402:JP | 0.080% | ||
| 228 | Fujitsu Ltd | 6702:TK | 0.080% | ||
| 229 | Zenkoku Hosho Co Ltd | 7164:JP | 0.080% | ||
| 230 | Kansai Electric Power Co Inc/the | 9503:JP | 0.080% | ||
| 231 | Spark New Zealand Ltd | SPK:AU | 0.070% | ||
| 232 | Comsys Holdings Corp | 1721:JP | 0.070% | ||
| 233 | Mitsubishi Chemical Group Co | 4188:JP | 0.070% | ||
| 234 | Nippon Steel Corp Common | 5401:JP | 0.070% | ||
| 235 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.070% | ||
| 236 | Osaka Gas Co Ltd | 9532:JP | 0.070% | ||
| 237 | Fast Retailing Co. Ltd. | 9983:TK | 0.070% | ||
| 238 | Canadian Natural Resources Ltd | CNQ:CA | 0.070% | ||
| 239 | Asahi Kasei Corp | 3407:JP | 0.070% | ||
| 240 | Samsung Sds Co Ltd | 18260:KR | 0.070% | ||
| 241 | Wsp Global Inc | WSP:CA | 0.070% | ||
| 242 | George Weston Ltd | WN:CA | 0.070% | ||
| 243 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.070% | ||
| 244 | Engie Sa | ENGIE:PA | 0.070% | ||
| 245 | Beazley Plc | BEZ:LN | 0.070% | ||
| 246 | Experian Plc | EXPN:LN | 0.070% | ||
| 247 | Coca-Cola Hbc Ag | CCH:LN | 0.070% | ||
| 248 | Lindt & Spruengli Ag | LISP:FF | 0.070% | ||
| 249 | Schindler Holding AG Namen Akt | SCHN:FF | 0.070% | ||
| 250 | Ngk Spark Plug Co Npv | NGK:FF | 0.070% | ||
| 251 | Panasonic Corp. | 6752:TK | 0.070% | ||
| 252 | Santen Pharmaceutical Co., Ltd. | SZD:FF | 0.070% | ||
| 253 | Elbit Systems Ltd. | ESLT:IL | 0.070% | ||
| 254 | Jb Hi-Fi Ltd. | JBH:AU | 0.070% | ||
| 255 | Bank Leumi Le-Israel | LUMI:IL | 0.070% | ||
| 256 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.070% | ||
| 257 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.070% | ||
| 258 | Boliden Ab | BOL:ST | 0.060% | ||
| 259 | Edp Energias De Portugal Sa | EDP:PT | 0.060% | ||
| 260 | Galp Energia Sgps Sa | GALP:PT | 0.060% | ||
| 261 | Ipsen Sa | IPN:PA | 0.060% | ||
| 262 | Moncler Spa | MONC:MI | 0.060% | ||
| 263 | Nokia Oyj | NOKIA:FI | 0.060% | ||
| 264 | Pearson Plc | PSON:LN | 0.060% | ||
| 265 | Teva Pharmaceutical Ind Ltd | TEVA:IL | 0.060% | ||
| 266 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.060% | ||
| 267 | Naver Corp Ord Krw100 | 035420:KR | 0.060% | ||
| 268 | Singapore Tech Engineerin | STEG:SI | 0.060% | ||
| 269 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.060% | ||
| 270 | Pandora A/s | PNDORA:CO | 0.060% | ||
| 271 | Qiagen Nv Com | - | 0.060% | ||
| 272 | Commonwealth Bank Of Australia | CBA:AU | 0.060% | ||
| 273 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 274 | Stockland | SGP:AU | 0.060% | ||
| 275 | Verbund Ag | VERB:AT | 0.060% | ||
| 276 | Kb Financial Group, Inc. | 105560:KR | 0.060% | ||
| 277 | Kinden Corp | 1944:TK | 0.060% | ||
| 278 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.060% | ||
| 279 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.060% | ||
| 280 | Tosoh Corp | 4042:JP | 0.060% | ||
| 281 | Nippon Shokubai Ltd | 4114:JP | 0.060% | ||
| 282 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.060% | ||
| 283 | Nichias Corp | 5393:JP | 0.060% | ||
| 284 | Alx Oncology Holdings Inc. | 6113:JP | 0.060% | ||
| 285 | Tdk Corp | 6762:JP | 0.060% | ||
| 286 | Azbil Corp | 6845:JP | 0.060% | ||
| 287 | Suzuki Motor Corp | 7269:JP | 0.060% | ||
| 288 | Shimadzu Corp | 7701:JP | 0.060% | ||
| 289 | Canon Inc. (adr) | 7751:JP | 0.060% | ||
| 290 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.060% | ||
| 291 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 292 | Andritz Ag | ANDR:AT | 0.060% | ||
| 293 | Emera Inc | EMA:CA | 0.060% | ||
| 294 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.060% | ||
| 295 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.060% | ||
| 296 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.060% | ||
| 297 | Hochtief Ag | HOTG:MU | 0.060% | ||
| 298 | Honeywell International Inc. | HON | 0.060% | ||
| 299 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 300 | Bunzl Plc(bnzl) | BNZL:LN | 0.060% | ||
| 301 | Centrica Plc | CNA:LN | 0.060% | ||
| 302 | Halma Plc | HLMA:LN | 0.060% | ||
| 303 | Hal Trust | HLAN:BM | 0.060% | ||
| 304 | Rolls-Royce Hol.. | RR.:LN | 0.060% | ||
| 305 | Athens Independent School District 5 02/15/2038 | SN.:LN | 0.060% | ||
| 306 | Sse Plc | SSE:LN | 0.060% | ||
| 307 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.060% | ||
| 308 | Swiss Re Ag Common Stock | SREN:SM | 0.060% | ||
| 309 | Bce Inc | BCE:CA | 0.050% | ||
| 310 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.050% | ||
| 311 | Igm Financial Inc - Common | IGM:CA | 0.050% | ||
| 312 | Tokyo Electron Ltd | 8035:JP | 0.050% | ||
| 313 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.050% | ||
| 314 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 0.050% | ||
| 315 | Merlin Properties Socimi Sa | MRL:MA | 0.050% | ||
| 316 | Auto Trader Group Plc 144a | AUTOA:LN | 0.050% | ||
| 317 | Glencore Plc | GLEN:SM | 0.050% | ||
| 318 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.050% | ||
| 319 | National Grid Plc | NG:LN | 0.050% | ||
| 320 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 321 | Kikkoman Corp | 2801:JP | 0.050% | ||
| 322 | Nintendo Co. Ltd. | 7974:TK | 0.050% | ||
| 323 | Oriental Land Co. Ltd. | 4661:TK | 0.050% | ||
| 324 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.050% | ||
| 325 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.050% | ||
| 326 | Epiroc Class A | EPIA:ST | 0.050% | ||
| 327 | Eiffage Sa - Common | FGR:PA | 0.050% | ||
| 328 | Imi Plc | IMI:LN | 0.050% | ||
| 329 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 330 | Bank Hapoalim B.M. Share | POLI:IL | 0.050% | ||
| 331 | Transurban Group | TCL:AU | 0.050% | ||
| 332 | Wartsila Oyj Abp | WRT1V:FI | 0.050% | ||
| 333 | Jeronimo Martins Sgps Sa | JMT:PT | 0.050% | ||
| 334 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 335 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.050% | ||
| 336 | S-1 Corp | 12750:KR | 0.050% | ||
| 337 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.050% | ||
| 338 | Novonesis Novozymes B % | NSISB | 0.050% | ||
| 339 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.050% | ||
| 340 | Shinhan Financial Group Co Ltd | 055550:KR | 0.050% | ||
| 341 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.050% | ||
| 342 | Matsukiyokara | 3088:JP | 0.050% | ||
| 343 | Uss Co Ltd | 4732:JP | 0.050% | ||
| 344 | Maruichi Steel Tube Ltd | 5463:JP | 0.050% | ||
| 345 | Sanwa Holdings Corp. | 5929:TK | 0.050% | ||
| 346 | Brother Industries Ltd. Com | 6448:JP | 0.050% | ||
| 347 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.050% | ||
| 348 | Olympus Corp | 7733:JP | 0.050% | ||
| 349 | Kamigumi Co Ltd | 9364:TK | 0.050% | ||
| 350 | Icl Group Ltd | ICL | 0.040% | ||
| 351 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.040% | ||
| 352 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 353 | Macquarie Group Ltd. | MQG:AU | 0.040% | ||
| 354 | National Australia Bank Limited | NAB:AU | 0.040% | ||
| 355 | South32 Limited Ordinary Shares | S32:AU | 0.040% | ||
| 356 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.040% | ||
| 357 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.040% | ||
| 358 | Lg Uplus Corp | 032640:KR | 0.040% | ||
| 359 | Hana Financial Group Inc | 086790:KR | 0.040% | ||
| 360 | Persol Holdings Ltd | 2181:JP | 0.040% | ||
| 361 | Alsok Co Ltd | 2331:JP | 0.040% | ||
| 362 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 363 | Kangwon Land Inc | 35250:KR | 0.040% | ||
| 364 | Zeon Corp | 4205:JP | 0.040% | ||
| 365 | Nof Corp | 4403:JP | 0.040% | ||
| 366 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 367 | Fujifilm Holdings Corporation | 4901:JP | 0.040% | ||
| 368 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.040% | ||
| 369 | Sankyo Co Ltd | 6417:JP | 0.040% | ||
| 370 | Koito Mfg Co | 7276:JP | 0.040% | ||
| 371 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 372 | Kokuyo Co Ltd | 7984:TK | 0.040% | ||
| 373 | Orix Corp Common Stock | 8591:JP | 0.040% | ||
| 374 | Kyushu Electric Power Co | 9508:JP | 0.040% | ||
| 375 | Imperial Oil Ltd | IMO:CA | 0.040% | ||
| 376 | Merck & Company Inc | MRK | 0.040% | ||
| 377 | Restaurant Brands Int | QSR | 0.040% | ||
| 378 | Sunbelt Rentals | SUNB | 0.040% | ||
| 379 | Allianz SE Ordinary Shares | ALV:BE | 0.040% | ||
| 380 | Symrise Ag | SY1:DB | 0.040% | ||
| 381 | Pernod Ricard S.A | PERP:PA | 0.040% | ||
| 382 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 383 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.040% | ||
| 384 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.040% | ||
| 385 | Sonova Holding Ag | SOON:SM | 0.040% | ||
| 386 | Aisin Corp. | 7259:JP | 0.040% | ||
| 387 | East Japan Railway Co. Com Stk | 9020:JP | 0.040% | ||
| 388 | Japan Tobacco Inc | 2914:JP | 0.040% | ||
| 389 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.040% | ||
| 390 | Tokyo Gas Co Ltd | 9531:JP | 0.040% | ||
| 391 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.040% | ||
| 392 | Diploma Plc | DPLM:LN | 0.040% | ||
| 393 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.040% | ||
| 394 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 395 | Lundbergs Ab-B Shs | LUNDB:ST | 0.040% | ||
| 396 | Melisron Ltd | MLSR:IL | 0.040% | ||
| 397 | Shufersal Ltd | SAE:IL | 0.040% | ||
| 398 | Trelleborg Ab B Shs | TREL.B:ST | 0.040% | ||
| 399 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.040% | ||
| 400 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.040% | ||
| 401 | Mtr Corp Ltd | 0066:HK | 0.040% | ||
| 402 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.040% | ||
| 403 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.040% | ||
| 404 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.040% | ||
| 405 | BiomRieux | BIM:PA | 0.030% | ||
| 406 | Cie Financiere Richemo-A Reg | CFR:SM | 0.030% | ||
| 407 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.030% | ||
| 408 | Capitaland Ascendas Reit | CLAR:SN | 0.030% | ||
| 409 | Epiroc Ab | EPIR.A:ST | 0.030% | ||
| 410 | Eurofins Scientific Se | EUFI:PA | 0.030% | ||
| 411 | Fdj United | FDJU:PA | 0.030% | ||
| 412 | Ferrovial Se | FER:AS | 0.030% | ||
| 413 | Italgas Spa | IG:MI | 0.030% | ||
| 414 | Kingfisher Plc - Common | KGF:LN | 0.030% | ||
| 415 | Lonza Group Ag | LONN:SM | 0.030% | ||
| 416 | Arcelormittal Sa | MT:LU | 0.030% | ||
| 417 | Orica Ltd | ORI:AU | 0.030% | ||
| 418 | Randstad Nv | RAND:AS | 0.030% | ||
| 419 | Skanska Ab B Shs | SKAB:LN | 0.030% | ||
| 420 | Strabag Se | STR:FF | 0.030% | ||
| 421 | Lottery Corp Ltd/The | TLC:AU | 0.030% | ||
| 422 | Tele2 Ab | TEL2B:ST | 0.030% | ||
| 423 | Telia Co Ab | TELIA:ST | 0.030% | ||
| 424 | Montgomery County Industrial Development Authority/Pa 4 12/01/2030 | C52:SI | 0.030% | ||
| 425 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.030% | ||
| 426 | Keppel Dc REIT | KEPE:SI | 0.030% | ||
| 427 | Lenovo Group Ltd. | 0992:HK | 0.030% | ||
| 428 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.030% | ||
| 429 | Asx Ltd | ASX:AU | 0.030% | ||
| 430 | Cochlear Ltd | COH:AU | 0.030% | ||
| 431 | Qantas Airways Ltd. Shs New | QAN:AU | 0.030% | ||
| 432 | Rea Group Ltd | REA:AU | 0.030% | ||
| 433 | Westpac Banking Corp | WBC:AU | 0.030% | ||
| 434 | Gs Retail Co Ltd | 007070:KR | 0.030% | ||
| 435 | Cheil Worldwide Inc | 030000:KR | 0.030% | ||
| 436 | Lg Electronics Inc . | 066570:KR | 0.030% | ||
| 437 | Celltrion Inc | 068270:KR | 0.030% | ||
| 438 | Gs Holdings Corp | 078930:KR | 0.030% | ||
| 439 | Krafton Inc | 259960:KR | 0.030% | ||
| 440 | Kewpie Corp | 2809:TW | 0.030% | ||
| 441 | Bgf Retail Co Ltd | 282330:KR | 0.030% | ||
| 442 | Woori Financial Group Inc | 316140:KR | 0.030% | ||
| 443 | Teijin Ltd | 3401:JP | 0.030% | ||
| 444 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 445 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 446 | Astellas Pharma Inc | 4503:TK | 0.030% | ||
| 447 | Agc Inc | 5201:JP | 0.030% | ||
| 448 | Rinnai Corp | 5947:JP | 0.030% | ||
| 449 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.030% | ||
| 450 | Hoshizaki Corp | 6465:JP | 0.030% | ||
| 451 | Fuji Electric Co Ltd | 6504:JP | 0.030% | ||
| 452 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.030% | ||
| 453 | Kyocera Corp | 6971:JP | 0.030% | ||
| 454 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.030% | ||
| 455 | Subaru Corp. Npv | 7270:JP | 0.030% | ||
| 456 | Yamaha Corp | 7951:JP | 0.030% | ||
| 457 | Biprogy Inc | 8056:JP | 0.030% | ||
| 458 | Canon Marketing Japan Inc | 8060:JP | 0.030% | ||
| 459 | Shimamura Co., Ltd. | 8227:JP | 0.030% | ||
| 460 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 461 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 462 | Mitsubishi Logistics Corp | 9301:TK | 0.030% | ||
| 463 | Toho Gas Co Ltd | 9533:JP | 0.030% | ||
| 464 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 465 | Akzo Nobel Nv | AKZA:AS | 0.030% | ||
| 466 | Strauss Group Ltd | STRS:IL | 0.030% | ||
| 467 | Antero Midstream Corporationam | AM | 0.030% | ||
| 468 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.030% | ||
| 469 | Fuchs Se | FUPBY | 0.030% | ||
| 470 | Hydro One Ltd | H:CA | 0.030% | ||
| 471 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.030% | ||
| 472 | Nice Ltd | NICE | 0.030% | ||
| 473 | Mabuchi Motor Co Ltd | 6592:TK | 0.030% | ||
| 474 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.030% | ||
| 475 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.030% | ||
| 476 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.030% | ||
| 477 | Sandoz Group Ag | SDZ:SM | 0.030% | ||
| 478 | Evonik Industries Ag | EVK:FF | 0.030% | ||
| 479 | Scout24 Ag | G24N:FF | 0.030% | ||
| 480 | Siemens Healthineers Ag | SHL:DB | 0.030% | ||
| 481 | Axa Sa | CS:PA | 0.030% | ||
| 482 | Carrefour S.A. | CARR:PA | 0.030% | ||
| 483 | Dairy Farm Intl | DFIJ:LN | 0.030% | ||
| 484 | Howden Joinery | HWDN:LN | 0.030% | ||
| 485 | Rightmove Plc [rmv] | RMV:LN | 0.030% | ||
| 486 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 487 | Amano Corp. | 6436:JP | 0.030% | ||
| 488 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 489 | Mcdonald'S Holdings Co Japan L | 2702:JP | 0.030% | ||
| 490 | Toto | 5332:TK | 0.030% | ||
| 491 | Toyo Tire Corporation | TOTTF | 0.030% | ||
| 492 | Unicharm Corp. | 8113:TK | 0.030% | ||
| 493 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.020% | ||
| 494 | Canadian Tire Corp Class A | CTC.A:CA | 0.020% | ||
| 495 | Dollarama Inc | DOL:CA | 0.020% | ||
| 496 | Kubota Corp | 6326:JP | 0.020% | ||
| 497 | West Japan Railway Co. Com Stk | 9021:JP | 0.020% | ||
| 498 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 499 | Keppel Ltd | KEP:SI | 0.020% | ||
| 500 | Technology One Ltd | TNE:AU | 0.020% | ||
| 501 | Nifco Inc/japan | 7988:JP | 0.020% | ||
| 502 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.020% | ||
| 503 | Stantec Inc | STN:CA | 0.020% | ||
| 504 | Tc Energy Corp | TRP:CA | 0.020% | ||
| 505 | Telus Corp | T:CA | 0.020% | ||
| 506 | Telekom Austria Ag Common Stock | TA1:BE | 0.020% | ||
| 507 | Calbee Inc | 2229:JP | 0.020% | ||
| 508 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 509 | Continental Ag | CONG:FF | 0.020% | ||
| 510 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 511 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.020% | ||
| 512 | Acciona Sa | ANA:MA | 0.020% | ||
| 513 | Unicredit Spa | UCG:MI | 0.020% | ||
| 514 | Spie Sa | SPIE:PA | 0.020% | ||
| 515 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 516 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 517 | Endeavour Mining Plc | EDV:LN | 0.020% | ||
| 518 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.020% | ||
| 519 | Nh Foods Ltd | 2282:TK | 0.020% | ||
| 520 | Sitc International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 521 | Taylor Wimpey plc Shs | TW:LN | 0.020% | ||
| 522 | United Utilities Group | UU.:LN | 0.020% | ||
| 523 | Vtech Holdings Ltd | 0303:HK | 0.020% | ||
| 524 | Bkw Ag Common Stock Chf | 0QQ0:LN | 0.020% | ||
| 525 | Flughafen Zurich Ag | FHZN:SM | 0.020% | ||
| 526 | Straumann Holding Ag | STMN:SM | 0.020% | ||
| 527 | The Swatch Group Ag (Bearer) | UHR:SM | 0.020% | ||
| 528 | The Electric Power Development Co. Ltd. | 9513:TK | 0.020% | ||
| 529 | Iwatani International Corp. | 8088:TK | 0.020% | ||
| 530 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.020% | ||
| 531 | Relo Holdings Inc. | 8876:TK | 0.020% | ||
| 532 | Sg Holdings Co. Ltd. | 9143:TK | 0.020% | ||
| 533 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.020% | ||
| 534 | Belimo Holding Ag | BEAN:SM | 0.020% | ||
| 535 | Big Shopping Centers Ltd. Share | BIG:IL | 0.020% | ||
| 536 | Carlsberg As | CARL.B:CO | 0.020% | ||
| 537 | CTP NV | CTPNV:AS | 0.020% | ||
| 538 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.020% | ||
| 539 | Downer Edi Ltd | DOW:AU | 0.020% | ||
| 540 | Dassault Systemes SE | DSY:PA | 0.020% | ||
| 541 | Fuchs Se | FPE:SG | 0.020% | ||
| 542 | Hexpol Class B | HEXAB:ST | 0.020% | ||
| 543 | H. Lundbeck A/S (Class B) | HLUNB:CO | 0.020% | ||
| 544 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.020% | ||
| 545 | Keppel Reit(k71u) | K17:SI | 0.020% | ||
| 546 | Kesko Corporation, Series B | KESKOB:FI | 0.020% | ||
| 547 | Leonardo Spa | LDO:MI | 0.020% | ||
| 548 | Metso | METSO:FI | 0.020% | ||
| 549 | Mainfreight Ltd | MFT:NZ | 0.020% | ||
| 550 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.020% | ||
| 551 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.020% | ||
| 552 | Persimmon Plc | PSN:LN | 0.020% | ||
| 553 | Psp Swiss Property Ag | PSPN:SM | 0.020% | ||
| 554 | Region Re Ltd | RGN:AU | 0.020% | ||
| 555 | Sims Ltd | SGM:AU | 0.020% | ||
| 556 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.020% | ||
| 557 | United Overseas Bank | UOB:FF | 0.020% | ||
| 558 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.020% | ||
| 559 | Alfa Laval Ab | ALFA:ST | 0.020% | ||
| 560 | Axfood Ab | AXFO:ST | 0.020% | ||
| 561 | Holmen Class B | 0XS9:LN | 0.020% | ||
| 562 | Skf Ab - B Shares | SKF.B:ST | 0.020% | ||
| 563 | Aak | AAK:ST | 0.020% | ||
| 564 | Genting Singapore Lt | G13:SI | 0.020% | ||
| 565 | SK Square Co. Ltd. | SKSQF:KR | 0.020% | ||
| 566 | Dsv A/s | DSV:CO | 0.020% | ||
| 567 | Argenx Se /Eur/ | ARGX:AS | 0.020% | ||
| 568 | Aker Bp Asa | AKRBP:OS | 0.020% | ||
| 569 | Gjensidige Forsikring Asa | GJFG:OS | 0.020% | ||
| 570 | Buzzi Unicem Spa Savings Share Eur 0.6 | 0NVQ:LN | 0.020% | ||
| 571 | POSCO Holdings Inc. | 005490:KR | 0.020% | ||
| 572 | Hmm Co Ltd | 011200:KR | 0.020% | ||
| 573 | Samsung Securities Co Ltd | 016360:KR | 0.020% | ||
| 574 | Samsung Life Insurance Co. Ltd. | 032830:KR | 0.020% | ||
| 575 | Sk Inc | 034730:KR | 0.020% | ||
| 576 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 577 | Taisei Corp | 1801:JP | 0.020% | ||
| 578 | Kandenko Co Ltd | 1942:TK | 0.020% | ||
| 579 | Nisshin Seifun Group Inc | 2002:TK | 0.020% | ||
| 580 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 581 | Abc-mart Inc | 2670:JP | 0.020% | ||
| 582 | House Foods Group Inc | 2810:KR | 0.020% | ||
| 583 | Skylark Holdings Co Ltd | 3197:JP | 0.020% | ||
| 584 | Hyundai Heavy Industries Co Lt | 329180:KR | 0.020% | ||
| 585 | Tsuruha Holdings Inc | 3391:JP | 0.020% | ||
| 586 | Air Water Inc | 4088:TK | 0.020% | ||
| 587 | Blue Zones Holdings Co Lt | 417A:JP | 0.020% | ||
| 588 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 589 | Daicel Corp | 4202:TK | 0.020% | ||
| 590 | Resorttrust Inc | 4681:JP | 0.020% | ||
| 591 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.020% | ||
| 592 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 593 | Nhk Spring Ltd | 5991:JP | 0.020% | ||
| 594 | Daifuku Company | 6383:JP | 0.020% | ||
| 595 | Makita Corp Common Stock Jpy | 6586:TK | 0.020% | ||
| 596 | Nec | 6701:JP | 0.020% | ||
| 597 | Seiko Epson Corp | 6724:JP | 0.020% | ||
| 598 | Horiba Ltd | 6856:TK | 0.020% | ||
| 599 | Isuzu Motors Ltd | 7202:JP | 0.020% | ||
| 600 | Nok Corp Common Stock | 7240:JP | 0.020% | ||
| 601 | Tomy Co Ltd | 7867:JP | 0.020% | ||
| 602 | Nagase & Co Ltd | 8012:JP | 0.020% | ||
| 603 | Yangzijiang Maritime Development L | 8YZ:SN | 0.020% | ||
| 604 | Sankyu Inc | 9065:JP | 0.020% | ||
| 605 | Seino Holdings Ltd | 9076:TK | 0.020% | ||
| 606 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.020% | ||
| 607 | Shikoku Electric Power Co Inc | 9507:JP | 0.020% | ||
| 608 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.020% | ||
| 609 | Konami Group Corp | 9766:TK | 0.020% | ||
| 610 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 611 | Sundrug Co Ltd | 9989:TK | 0.020% | ||
| 612 | Als Ltd | ALQ:AU | 0.020% | ||
| 613 | Amundi Sa | AMUN:PA | 0.020% | ||
| 614 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.020% | ||
| 615 | Hyundai Motor Co | 005380:KR | 0.010% | ||
| 616 | Zozo Inc Common Stock | 3092:JP | 0.010% | ||
| 617 | Danske Bank As | DANSKE:CO | 0.010% | ||
| 618 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 619 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.010% | ||
| 620 | Koninklijke Philips N.V. - Ordinary Shares | PHG:AS | 0.010% | ||
| 621 | Agl Energy Ltd | AGL:AU | 0.010% | ||
| 622 | Ansell Ltd | ANN:AU | 0.010% | ||
| 623 | Cleanaway Waste Management Ltd | CWY:AU | 0.010% | ||
| 624 | Northern Star Resources Ltd. Shs | NST:AU | 0.010% | ||
| 625 | Ramsay Health Care Limited Shs | RHC:AU | 0.010% | ||
| 626 | Seek Ltd | SEK:AU | 0.010% | ||
| 627 | Treasury Wine Estates Ltd | TWE:AU | 0.010% | ||
| 628 | Worleyparsons Ltd. | WOR:AU | 0.010% | ||
| 629 | Interpump Group Spa Ord Eur.52 | IP:MI | 0.010% | ||
| 630 | Pirelli & C Spa | PIRC:MI | 0.010% | ||
| 631 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.010% | ||
| 632 | Cj Corp | 001040:KR | 0.010% | ||
| 633 | Korean Air Lines Co Ltd | 003490:KR | 0.010% | ||
| 634 | Nongshim Co Ltd | 004370:KR | 0.010% | ||
| 635 | Dongsuh Cos Inc | 026960:KR | 0.010% | ||
| 636 | Lg Display Co Ltd | 034220:KR | 0.010% | ||
| 637 | Amorepacific Corp_None_None | 090430:KR | 0.010% | ||
| 638 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.010% | ||
| 639 | Kumho Petrochemical Co Ltd | 11780:KR | 0.010% | ||
| 640 | Meritz Financial Group Inc | 138040:KR | 0.010% | ||
| 641 | Shimizu Corp_None_0 | 1803:JP | 0.010% | ||
| 642 | Kajima Corp | 1812:JP | 0.010% | ||
| 643 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.010% | ||
| 644 | JGC Holdings Corp | 1963:JP | 0.010% | ||
| 645 | Ezaki Glico Co Ltd | 2206:TK | 0.010% | ||
| 646 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 647 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 648 | Ns Solutions Corp | 2327:JP | 0.010% | ||
| 649 | Industrial Bank Of Korea (ibk) | 24110:KR | 0.010% | ||
| 650 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.010% | ||
| 651 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.010% | ||
| 652 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.010% | ||
| 653 | Orion Corp/Republic Of Korea | 271560:KR | 0.010% | ||
| 654 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.010% | ||
| 655 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 656 | Nichirei Corp | 2871:JP | 0.010% | ||
| 657 | Hulic Co Ltd | 3003:JP | 0.010% | ||
| 658 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 659 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.010% | ||
| 660 | Toyota Boshoku Corp | 3116:JP | 0.010% | ||
| 661 | Glp J-Reit Reit | 3281:JP | 0.010% | ||
| 662 | Cosmos Pharmaceutical Corporation | 3349:TK | 0.010% | ||
| 663 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 664 | Koei Tecmo Holdings Ltd | 3635:JP | 0.010% | ||
| 665 | Internet Initiative Japan Inc | 3774:TK | 0.010% | ||
| 666 | Oji Holdings Corp | 3861:JP | 0.010% | ||
| 667 | Taiyo Nippon Sanso Corp | 4091:JP | 0.010% | ||
| 668 | Kaneka Corp | 4118:TK | 0.010% | ||
| 669 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 670 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.010% | ||
| 671 | UBE Corp. | 4208:JP | 0.010% | ||
| 672 | Nomura Research Instituteltd. | 4307:TK | 0.010% | ||
| 673 | Kansai Paint Ltd | 4613:TK | 0.010% | ||
| 674 | Trend Micro Inc/japan | 4704:JP | 0.010% | ||
| 675 | Oracle Corp Japan /jpy/ | 4716:TK | 0.010% | ||
| 676 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 677 | Sawai Group Holdings Co Ltd | 4887:JP | 0.010% | ||
| 678 | Lion Corp | 4912:TK | 0.010% | ||
| 679 | Pola Orbis Holdings Inc | 4927:JP | 0.010% | ||
| 680 | Kobayashi Pharmaceutical Co | 4967:TK | 0.010% | ||
| 681 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.010% | ||
| 682 | LG H&H Co., Ltd. | 51900:KR | 0.010% | ||
| 683 | Jfe Holdings Inc | 5411:JP | 0.010% | ||
| 684 | Daido Steel Co Ltd | 5471:TK | 0.010% | ||
| 685 | Mitsubishi Materials Corp | 5711:TK | 0.010% | ||
| 686 | Alps Alpine Co Ltd | 6770:JP | 0.010% | ||
| 687 | Hyundai Engineering & Construction | 720:KR | 0.010% | ||
| 688 | Honda Motor Co Ltd | 7267:JP | 0.010% | ||
| 689 | Toyoda Gosei Ltd | 7282:JP | 0.010% | ||
| 690 | Ryohin Keikaku Co. | 7453:TK | 0.010% | ||
| 691 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.010% | ||
| 692 | Goldwin Inc | 8111:TK | 0.010% | ||
| 693 | Sompo Holdings, Inc. Shs | 8630:JP | 0.010% | ||
| 694 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.010% | ||
| 695 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.010% | ||
| 696 | Central Japan Rl | 9022:JP | 0.010% | ||
| 697 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 698 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.010% | ||
| 699 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.010% | ||
| 700 | Kyushu Railway Co | 9142:TK | 0.010% | ||
| 701 | Japan Airlines Ltd | 9201:JP | 0.010% | ||
| 702 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.010% | ||
| 703 | Square Enix Holdings Co Ltd | 9684:TK | 0.010% | ||
| 704 | Japan Airport Terminal Ltd | 9706:JP | 0.010% | ||
| 705 | Accor Sa | AC:PA | 0.010% | ||
| 706 | Ackermans & van Haaren NV | ACKB:BR | 0.010% | ||
| 707 | Aeroports de Paris SA | ADP:PA | 0.010% | ||
| 708 | Adidas Ag | ADS:FF | 0.010% | ||
| 709 | Atlas Arteria Stapled Units | ALX:AU | 0.010% | ||
| 710 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 711 | Apa Group | APA:AU | 0.010% | ||
| 712 | Snam Spa | SRG:MI | 0.010% | ||
| 713 | Allete Inc | ALE | 0.010% | ||
| 714 | Altagas Ltd | ALA:CA | 0.010% | ||
| 715 | Cgi, Inc., Class A | GIBA:CA | 0.010% | ||
| 716 | Canadian Imperial Bank Of Commerce | CM:CA | 0.010% | ||
| 717 | Dnb Bank Asa | DNB:OS | 0.010% | ||
| 718 | Fb Financial Corp | FBK | 0.010% | ||
| 719 | Invincible Investment Corp | 8963:TK | 0.010% | ||
| 720 | Tis Inc | 3626:JP | 0.010% | ||
| 721 | Franco-Nevada Corp | FNV:CA | 0.010% | ||
| 722 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.010% | ||
| 723 | Genmab A/s ADR | GMAB:CO | 0.010% | ||
| 724 | Nexon Co Ltd | 3659:JP | 0.010% | ||
| 725 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 726 | Hyundai Motor Co | 005380:KR | 0.010% | ||
| 727 | Kinross Gold Corp | KGC:CA | 0.010% | ||
| 728 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.010% | ||
| 729 | Quebecor, Inc., Class B | QBR.B:CA | 0.010% | ||
| 730 | Rb Global, Inc | RBA:CA | 0.010% | ||
| 731 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 732 | Royal Bank of Canada | RY:CA | 0.010% | ||
| 733 | Telefonica Sa | TEF:MA | 0.010% | ||
| 734 | The Toronto-Dominion Bank | RD:CA | 0.010% | ||
| 735 | Tourmaline Oil Corp | TOU:CA | 0.010% | ||
| 736 | Wheaton Precious Metals Corp | WPM:CA | 0.010% | ||
| 737 | Ing Groep Nv | INGA:AS | 0.010% | ||
| 738 | Elia System Operator Sa/nv(eli) | ELI:BR | 0.010% | ||
| 739 | Warehouses De Pauw Cva | WDP:BR | 0.010% | ||
| 740 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.010% | ||
| 741 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.010% | ||
| 742 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 743 | Siemens Energy Ag | ENR1.N:SG | 0.010% | ||
| 744 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.010% | ||
| 745 | Caixabank, S.a | CABK:MA | 0.010% | ||
| 746 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.010% | ||
| 747 | Capgemini | CAPP:PA | 0.010% | ||
| 748 | Sodexo | SW:PA | 0.010% | ||
| 749 | Antofagasta Plc | ANTO:LN | 0.010% | ||
| 750 | Aib Group Plc | AIBGY:IE | 0.010% | ||
| 751 | Berkeley Group Holdings (the) Plc | BKG:LN | 0.010% | ||
| 752 | British Land Co Plc/the | BLND:LN | 0.010% | ||
| 753 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 754 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.010% | ||
| 755 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.010% | ||
| 756 | Hsbc Securities Inc | HSBA:LN | 0.010% | ||
| 757 | Informa Plc | INF:LN | 0.010% | ||
| 758 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.010% | ||
| 759 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.010% | ||
| 760 | NatWest Group PLC | NWG:LN | 0.010% | ||
| 761 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 762 | Segro Plc | SGRO:LN | 0.010% | ||
| 763 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 764 | Compeq Manufacturing Co Ltd | 2313:TW | 0.010% | ||
| 765 | Whitbread Plc | WTB:LN | 0.010% | ||
| 766 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.010% | ||
| 767 | Swatch Group Ag/the | UHRN:FF | 0.010% | ||
| 768 | Swiss Prime Site Ag | SPSN:SM | 0.010% | ||
| 769 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.010% | ||
| 770 | Asahi Intecc Co. Ltd. | 7747:TK | 0.010% | ||
| 771 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.010% | ||
| 772 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.010% | ||
| 773 | Lixil Group Corporation | 5938:TK | 0.010% | ||
| 774 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.010% | ||
| 775 | Nidec Corp. | 6594:JP | 0.010% | ||
| 776 | Shimano Inc | 7309:TK | 0.010% | ||
| 777 | Sysmex Corp. | 6869:TK | 0.010% | ||
| 778 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.010% | ||
| 779 | Tbs Holdings Inc Common | 9401:TK | 0.010% | ||
| 780 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.010% | ||
| 781 | Capitaland Ascott Trust | CLAS:SN | 0.010% | ||
| 782 | Cellnex Telecom Sa | CLNX:MA | 0.010% | ||
| 783 | Davide Campari Milano Spa | CPR:MI | 0.010% | ||
| 784 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.010% | ||
| 785 | Cvc Capital Partners Plc | CVC:LN | 0.010% | ||
| 786 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.010% | ||
| 787 | Erste Bank Polska Sa | EBP:PL | 0.010% | ||
| 788 | Edenred | EDEN:PA | 0.010% | ||
| 789 | Evolution Gaming Group Ab | EVO:ST | 0.010% | ||
| 790 | Generali | G:MI | 0.010% | ||
| 791 | Getlink Ord Regroupt | GET:PA | 0.010% | ||
| 792 | Harvey Norman Holdings Ltd | HVN:AU | 0.010% | ||
| 793 | Israel Corporation Ltd | ILCO:IL | 0.010% | ||
| 794 | Indutrade Ab | INDT:ST | 0.010% | ||
| 795 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.010% | ||
| 796 | Kongsberg Gruppen | KOG:OS | 0.010% | ||
| 797 | Lifco Ab (class B) | LIFCOB:ST | 0.010% | ||
| 798 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.010% | ||
| 799 | MAPLETREE INDUSTRIAL TRUS | MINT | 0.010% | ||
| 800 | Mowi Asa | MOWI:OS | 0.010% | ||
| 801 | Mapletree Pan Asia Com Tr | MPACT:SN | 0.010% | ||
| 802 | Metlen Energy | MTLN:LN | 0.010% | ||
| 803 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.010% | ||
| 804 | NORDEA BANK | NDA:FI | 0.010% | ||
| 805 | OMV AG | OMV:AT | 0.010% | ||
| 806 | Phoenix Finance Limited | PHOE:IL | 0.010% | ||
| 807 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.010% | ||
| 808 | Prosus N V | PRX:AS | 0.010% | ||
| 809 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.010% | ||
| 810 | Red Electrica Corporacion SA | RED:MA | 0.010% | ||
| 811 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.010% | ||
| 812 | Rockwool International As, Class ‘B | ROCKB:CO | 0.010% | ||
| 813 | Rexel Sa | RXL:PA | 0.010% | ||
| 814 | Sgh Ltd | SGH:AU | 0.010% | ||
| 815 | Swedish Orphan Biovitrum | SOBI:ST | 0.010% | ||
| 816 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 817 | Spirax Group Plc. | SPX:LN | 0.010% | ||
| 818 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 819 | Universal Music Group NV | UMG:AS | 0.010% | ||
| 820 | Var Energi Asa | VAR:OS | 0.010% | ||
| 821 | VOLVO AB | VOLVA:ST | 0.010% | ||
| 822 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.010% | ||
| 823 | Securitas Ab-b Shs Secub | 0IAH:LN | 0.010% | ||
| 824 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 0.010% | ||
| 825 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.010% | ||
| 826 | Valmet | VALMT:HI | 0.010% | ||
| 827 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.010% | ||
| 828 | Korea Investment Holdings Co Ltd | 71050:KR | 0.010% | ||
| 829 | Sk Telecom Co Ltd | 17670:KR | 0.010% | ||
| 830 | Samsung C&Amp;T Corp | 28260:KR | 0.010% | ||
| 831 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 832 | Swire Pacific Ltd. Class A | 0019:HK | 0.010% | ||
| 833 | Thaibev | THBEV:TH | 0.010% | ||
| 834 | Wilmar International Ltd. | F34:SI | 0.010% | ||
| 835 | Azrieli Group Ltd | AZRG:IL | 0.000% | ||
| 836 | Evolution Mining Ltd Common Stock | EVN:AU | 0.000% | ||
| 837 | First International Bank of Israel Share | FIBI:IL | 0.000% | ||
| 838 | Kongsberg Maritime As | KMAR:OS | 0.000% | ||
| 839 | Meitav Dash Investments Ltd | MTAV:IL | 0.000% | ||
| 840 | Netlinkz Ltd | NET:AU | 0.000% | ||
| 841 | Cash &Amp; Equivalents | - | 0.000% | ||
| 842 | Cash &Amp; Equivalents | - | 0.000% | ||
| 843 | Cash &Amp; Equivalents | - | 0.000% | ||
| 844 | Cash &Amp; Equivalents | - | 0.000% | ||
| 845 | Cash &Amp; Equivalents | - | 0.000% | ||
| 846 | Cash &Amp; Equivalents | - | 0.000% | ||
| 847 | Cash &Amp; Equivalents | - | 0.000% | ||
| 848 | Cash &Amp; Equivalents | - | 0.000% | ||
| 849 | Usd Pending Dividends | - | 0.000% | ||
| 850 | Cash &Amp; Equivalents | - | 0.000% | ||
| 851 | Cash &Amp; Equivalents | - | 0.000% | ||
| 852 | Cash &Amp; Equivalents | - | 0.000% | ||
| 853 | Cash &Amp; Equivalents | - | 0.000% | ||
| 854 | Securities Lending - Bnym | - | 0.000% | ||
| 855 | Cash &Amp; Equivalents | - | 0.000% | ||
| 856 | Samsung Episholdings Co L | 0126Z0:KR | 0.000% | ||
| 857 | Sekisui House Reit Inc | 3309:TK | 0.000% | ||
| 858 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.000% | ||
| 859 | Hyundai Rotem Co Ltd | 64350:KR | 0.000% | ||
| 860 | Aeon Co Ltd | 8267:JP | 0.000% | ||
| 861 | Xinyi Glass Holdings Ltd | 868:KY | 0.000% | ||
| 862 | Japan Real Estate Investment Corp | 8952:JP | 0.000% | ||
| 863 | Ana Holdings Inc | 9202:JP | 0.000% | ||
| 864 | Nippon Television Holdings, Inc. | 9404:JP | 0.000% | ||
| 865 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.000% | ||
| 866 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.000% | ||
| 867 | Rational Ag | RAAG:FF | 0.000% | ||
| 868 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.000% | ||
| 869 | First Pacific Company Limited | 142:HK | 0.000% | ||
| 870 | Prudential Plc Ordinary Shares | PRU:LN | 0.000% | ||
| 871 | Nippon Electric Glass Co Ltd | 5214:JP | 0.000% |

























