IMFL ETF
Invesco International Developed Dynamic Multifactor ETF
SSNLF is IMFL's largest holding at 5.75% of the fund as of Sep 1, 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 | 5.75% | 5.8% | 328,647 | $62.04M | Info Tech | Semiconductors |
| 2 | S | Sk Hynix IncInfo Tech · Semiconductors | 3.31% | 9.1% | 29,455 | $35.65M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Roche Ps Par Ag | 2.76% | 11.8% | 68,143 | $29.72M | ||
| 4 | N | Novartis Ag Ordinary Shares | 2.74% | 14.6% | 194,436 | $29.59M | ||
| 5 | S | Shell Plc | 2.62% | 17.2% | 611,174 | $28.02M | ||
| 6 | N | Nestl? Sa | 2.41% | 19.6% | 267,270 | $26.01M | ||
| 7 | — | Investor Ab Class A | 1.85% | 21.4% | 465,148 | $19.99M | ||
| 8 | — | Sap Se | 1.47% | 22.9% | 72,018 | $15.85M | ||
| 9 | — | 3i Group Plc | 1.46% | 24.4% | 415,710 | $15.74M | ||
| 10 | F | Total Se | 1.29% | 25.7% | 157,630 | $13.89M | ||
| 11 | S | Safran | 1.28% | 26.9% | 35,263 | $13.78M | ||
| 12 | S | Sanofi SA | 1.26% | 28.2% | 152,308 | $13.54M | ||
| 13 | I | Iberdrola S.A. | 1.18% | 29.4% | 547,641 | $12.75M | ||
| 14 | A | ABB Ltd. | 1.17% | 30.6% | 128,635 | $12.60M | ||
| 15 | S | Sampo Oyj (Class A) | 1.08% | 31.6% | 1,032,655 | $11.64M | ||
| 16 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.08% | 32.7% | 353,631 | $11.62M | ||
| 17 | — | Tesco Plc | 1.01% | 33.7% | 1,764,272 | $10.93M | ||
| 18 | — | BHP Group Limited Ordinary Shares | 1.01% | 34.7% | 230,922 | $10.86M | ||
| 19 | N | Novo Nordisk As B | 0.95% | 35.7% | 225,595 | $10.22M | ||
| 20 | — | AstraZeneca PLC | 0.89% | 36.6% | 58,818 | $9.49M | ||
| 21 | — | ASML Holding NV | 0.85% | 37.4% | 5,413 | $9.18M | ||
| 22 | — | Schneider Electric | 0.81% | 38.2% | 25,356 | $8.68M | ||
| 23 | — | Koninklijke Ahold N.v. | 0.80% | 39.0% | 243,771 | $8.67M | ||
| 24 | I | Industria De Diseno Textil Sa | 0.80% | 39.8% | 127,551 | $8.57M | ||
| 25 | A | Air Liquide Sa | 0.78% | 40.6% | 42,546 | $8.37M | ||
| 26 | U | Unilever Plc Ordinary Shares | 0.78% | 41.4% | 129,176 | $8.32M | ||
| 27 | — | Kia Corp | 0.72% | 42.1% | 81,627 | $7.79M | ||
| 28 | L | L'Oreal Eur0.2 | 0.70% | 42.8% | 16,966 | $7.55M | ||
| 29 | — | Samsung Electronics (Equity) | 0.70% | 43.5% | 56,041 | $7.59M | ||
| 30 | — | Rio Tinto Plc Ordinary Shares | 0.69% | 44.2% | 71,495 | $7.33M | ||
| 31 | — | Mitsubishi Corp | 0.64% | 44.8% | 231,376 | $6.94M | ||
| 32 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 0.60% | 45.4% | 401,090 | $6.38M | ||
| 33 | R | Rwe Ag - | 0.58% | 46.0% | 91,206 | $6.20M | ||
| 34 | B | British American Tobacco Plc Common Stock GBP 25 | 0.57% | 46.6% | 109,656 | $6.10M | ||
| 35 | — | Wesfarmers Ltd | 0.52% | 47.1% | 98,714 | $5.61M | ||
| 36 | — | GSK plc | 0.52% | 47.6% | 222,672 | $5.60M | ||
| 37 | I | Intact Financial Corp | 0.51% | 48.1% | 28,396 | $5.50M | ||
| 38 | S | Vinci Sa | 0.50% | 48.6% | 40,962 | $5.37M | ||
| 39 | — | Investor Ab | 0.50% | 49.1% | 127,425 | $5.42M | ||
| 40 | E | Exor Nv Common Stock Eur | 0.48% | 49.6% | 60,337 | $5.13M | ||
| 41 | — | Shin-etsu Chemical Co., Ltd. | 0.46% | 50.1% | 131,478 | $4.92M | ||
| 42 | I | Industrivarden Ab % | 0.46% | 50.5% | 88,220 | $4.94M | ||
| 43 | — | Rio Tinto Plc Ordinary Shares | 0.45% | 51.0% | 38,391 | $4.80M | ||
| 44 | C | Computershare Ltd. Shs | 0.42% | 51.4% | 156,901 | $4.47M | ||
| 45 | — | Bridgestone Corp | 0.42% | 51.8% | 172,952 | $4.47M | ||
| 46 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.41% | 52.2% | 763,591 | $4.29M | ||
| 47 | M | Medibank Pvt Ltd | 0.41% | 52.7% | 1,263,080 | $4.37M | ||
| 48 | — | Admiral Group Plc [adm] | 0.41% | 53.1% | 80,991 | $4.40M | ||
| 49 | B | B A E Systems P L C | 0.40% | 53.5% | 155,165 | $4.26M | ||
| 50 | W | Woolworths | 0.40% | 53.9% | 149,525 | $4.31M | ||
| More holdings · Pro | ||||||||
IMFL ETF All Holdings
IMFL holdings total 884 positions. The top 10 holdings account for 25.7% of the fund, led by Samsung Electronics Ltd at 5.8%, Sk Hynix Inc at 3.3%, Roche Ps Par Ag at 2.8%.
IMFL portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 10.6%.
IMFL sectors provide a detailed breakdown. IMFL overlap shows how holdings compare to other funds in your portfolio.
IMFL ETF Holdings
769 of 884 holdings
- 1
Samsung Electronics Ltd
SSNLFInformation Technology5.75% - 2
Sk Hynix Inc
HXSCF:KRInformation Technology3.31% - 3
Roche Ps Par Ag
ROP:SMUnknown2.76% - 4
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.74% - 5
Shell Plc
SHELEnergy2.62% - 6
Nestl? Sa
NESN:SMConsumer Staples2.41% - 7
Investor Ab Class A
INVE.A:STUnknown1.85% - 8
Sap Se
SAP:SGUnknown1.47% - 9
3i Group Plc
III:LNFinancials1.46% - 10
Total Se
FP:PAUnknown1.29% - 11
Safran
SAF:PAUnknown1.28% - 12
Sanofi SA
SAN:PAUnknown1.26% - 13
Iberdrola S.A.
IBE:MAUnknown1.18% - 14
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials1.17% - 15
Sampo Oyj (Class A)
SAMPO:FIUnknown1.08% - 16
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.08% - 17
Tesco Plc
TSCO:LNUnknown1.01% - 18
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.01% - 19
'novo Nordisk As 'b''
NONOFUnknown0.95% - 20
AstraZeneca PLC
AZN:LNUnknown0.89% - 21
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology0.85% - 22
Schneider Electric
SU:PAUnknown0.81% - 23
Koninklijke Ahold N.v.
AD:ASUnknown0.80% - 24
Industria De Diseno Textil Sa
ITX:MAUnknown0.80% - 25
Air Liquide Sa Common Stock
AIRP:PAMaterials0.78% - 26
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.78% - 27
Kia Corp
000270:KRUnknown0.72% - 28
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.70% - 29
Samsung Electronics (Equity)
005930:KRUnknown0.70% - 30
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.69% - 31
Mitsubishi Corp
8058:JPUnknown0.64% - 32
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.60% - 33
Rwe Ag - Common
RWE:MIUtilities0.58% - 34
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.57% - 35
Wesfarmers Ltd
WES:AUUnknown0.52% - 36
GSK plc
GSK:LNUnknown0.52% - 37
Intact Financial Corp
IFC:CAFinancials0.51% - 38
Vinci Sa Common Stock
SGEF:PAUnknown0.50% - 39
Investor Ab
INVE.B:STUnknown0.50% - 40
Exor Nv Common Stock Eur
EXO:SGFinancials0.48% - 41
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.46% - 42
Industrivarden Ab %
INDUC:STUnknown0.46% - 43
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.45% - 44
Computershare Ltd. Shs
CPU:AUUnknown0.42% - 45
Bridgestone Corp
5108:TKUnknown0.42% - 46
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.41% - 47
Medibank Pvt Ltd
MPL:AUUnknown0.41% - 48
Admiral Group Plc [adm]
ADM:LNUnknown0.41% - 49
B A E Systems P L C
BAES:LNIndustrials0.40% - 50
Woolworths
WOW:AUUnknown0.40% - 51
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.40% - 52
Mitsui & Co Ltd
8031:JPIndustrials0.39% - 53
Canadian Natl Railway Co
CNI:CAIndustrials0.38% - 54
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.37% - 55
Hitachi Ltd.
6501:TKUnknown0.37% - 56
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.35% - 57
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.35% - 58
Denso Corp
6902:JPUnknown0.35% - 59
Equinor Asa
EQNR:OSUnknown0.35% - 60
Imperial Brands PLC Shs
IMB:LNUnknown0.34% - 61
Aia Group Ltd
1299:HKFinancials0.33% - 62
Hyundai Mobis Co Ltd
012330:KRUnknown0.32% - 63
Recruit Holdings Co Ltd
6098:TKIndustrials0.32% - 64
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.31% - 65
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.31% - 66
Woodside Energy
WDS:AUUnknown0.30% - 67
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.29% - 68
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.29% - 69
Brookfield Corp
BN:CAFinancials0.29% - 70
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.28% - 71
CSL Ltd. Ordinary Shares
CSL:AUHealth Care0.28% - 72
Reckitt Benckiser Group
RKT:LNUnknown0.28% - 73
Brambles Ltd
BXB:AUUnknown0.27% - 74
Itochu Corp Common Stock
8001:JPIndustrials0.27% - 75
Next Plc
NXT:LNUnknown0.27% - 76
Keyence Corp Jpy50
6861:TKUnknown0.26% - 77
Industrivärden Ab, Series A
INDU.A:STUnknown0.26% - 78
Wolters Kluwer
WKL:ASCommunication Services0.25% - 79
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.24% - 80
Murata Manufacturing Co Ltd
6981:TKUnknown0.24% - 81
Tokio Marine Holdings Inc
8766:JPUnknown0.24% - 82
Mtu Aero Engines Ag
MTX:SGUnknown0.24% - 83
Enel Spa
ENEL:MIUtilities0.23% - 84
Kddi Corp
9433:JPUnknown0.23% - 85
ATLAS COPCO AB
ATCOA:STUnknown0.23% - 86
Coles Group Ltd
COL:AUUnknown0.23% - 87
Swisscom AG Cl N
SCMN:SMUnknown0.23% - 88
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown0.23% - 89
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.22% - 90
Ramelius Resources Ltd
RMS:AUUnknown0.22% - 91
Siemens Ag
SIE:SGUnknown0.22% - 92
Secom Co Ltd
9735:JPUnknown0.22% - 93
Hoyacorp.
7741:TKUnknown0.22% - 94
Airbus Se
AIR:ASUnknown0.22% - 95
Aristocrat Leisure Ltd
ALL:AUUnknown0.22% - 96
Geberit Ag Registered
GEBN:SMUnknown0.22% - 97
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.21% - 98
Kone Oyj Class B
KNEBV:FIUnknown0.21% - 99
Suncor Energy Inc
SU:CAEnergy0.21% - 100
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.21% - 101
Sofina Sa
SOF:BRConsumer Staples0.20% - 102
Compass Group Plc
CPG:LNIndustrials0.20% - 103
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.20% - 104
Nitto Denko Corp
6988:JPUnknown0.20% - 105
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.20% - 106
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.20% - 107
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.20% - 108
Sony Corporation
6758:JPUnknown0.19% - 109
Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd
9540:KRUnknown0.19% - 110
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.18% - 111
Bp Plc Common Stock Gbp
BP:LNEnergy0.18% - 112
E.on Se Common Stock
EOAN:FFUtilities0.17% - 113
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.17% - 114
Gea Group Ag
G1A:FFIndustrials0.17% - 115
W H Group Ltd.
0288:HKUnknown0.17% - 116
Ferrari NV
RACEConsumer Discretionary0.17% - 117
Kt&G Corporation
033780:KRUnknown0.17% - 118
MICHELIN (CGDE)
ML:PAUnknown0.17% - 119
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.17% - 120
Komatsu Ltd
6301:JPUnknown0.17% - 121
Orange SA
ORANUnknown0.16% - 122
Ucb Sa
UCB:BRHealth Care0.16% - 123
Amadeus IT Group
AMS:MAInformation Technology0.16% - 124
Aena Sme Sa
AENA:MAUnknown0.16% - 125
Diageo Plc
DGE:LNConsumer Staples0.16% - 126
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.16% - 127
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.16% - 128
Schindler Holding-part Cert
SCHP:SMUnknown0.16% - 129
Clp Holdings, Ltd.
2:HKUtilities0.16% - 130
Softbank
9434:JPUnknown0.15% - 131
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.15% - 132
Kao Corp
4452:JPUnknown0.15% - 133
Endesa Sa - Common
0N9G:LNUtilities0.15% - 134
Scentre
SCG:AUUnknown0.15% - 135
Sandvik Ab
SAND:STIndustrials0.14% - 136
Samsung Engineering Co Ltd
SGRGF:KRInformation Technology0.14% - 137
Jxtg Holdings Inc
5020:JPUnknown0.13% - 138
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.13% - 139
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.13% - 140
Atlas Copco Ab
ATCO:STUnknown0.13% - 141
Power Assets Holdings Ltd.
HEH:DUUnknown0.13% - 142
Toromont Industries Ltd
TIH:CAIndustrials0.13% - 143
Ryanair Dac
RYA:LNIndustrials0.13% - 144
Terumo Corp.
4543:TKHealth Care0.13% - 145
Goodman Group Pty Ltd - Units
GMG:AUReal Estate0.13% - 146
Aker
AKERo:STIndustrials0.13% - 147
Legrand Sa Adr
LGRDY:PAUnknown0.12% - 148
Essity Ab
ESSITYB:STUnknown0.12% - 149
Lg Corp
A00355:KRUnknown0.12% - 150
Beiersdorf Ag
BEIG:FFConsumer Staples0.12% - 151
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.12% - 152
Bureau Veritas
BVI:PAIndustrials0.12% - 153
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.12% - 154
Sgs Sa
SGSN:SMUnknown0.12% - 155
Tryg A/S
TRYG:COFinancials0.12% - 156
Eni Spa
ENI:MIEnergy0.12% - 157
Gpt Group/the
GPT:AUUnknown0.12% - 158
Metro Inc/Cn
MRU:CAUnknown0.12% - 159
Vicinity Ltd.
VCX:AUUnknown0.12% - 160
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.12% - 161
Bandai Namco Holdings Inc.
7832:TKUnknown0.12% - 162
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials0.12% - 163
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.12% - 164
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.11% - 165
Shionogi & Co Ltd
4507:JPUnknown0.11% - 166
Sumitomo Corp
8053:JPUnknown0.11% - 167
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.11% - 168
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.11% - 169
Hiscox Ltd
HSX:LNFinancials0.11% - 170
Alcon AG
ALCUnknown0.11% - 171
Roche Holding Ltd. Ordinary Shares - Bearer Shares
RO:SMUnknown0.11% - 172
Sika Ag
SIKA:SMMaterials0.11% - 173
Steadfast Group Ltd
SDF:AUFinancials0.11% - 174
Fortis Inc/Canada
FTS:CAUnknown0.11% - 175
Gas Natural Sdg Sa
NTGY:MAUnknown0.11% - 176
Compagnie De Saint-Gobain
SGO:PAUnknown0.11% - 177
Yara International Asa
YAR:OSUnknown0.11% - 178
Marubeni Corp
8002:JPUnknown0.10% - 179
Hyundai Glovis Co Ltd
86280:KRUnknown0.10% - 180
Ericsson B
ERICB:STUnknown0.10% - 181
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.10% - 182
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.10% - 183
Dbs Group Holdings Ltd
DBS:SIUnknown0.10% - 184
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.10% - 185
Suncorp Group Ltd
SUN:AUUnknown0.10% - 186
Enbridge Inc.
ENB:CAEnergy0.10% - 187
Fanuc Corp
6954:JPIndustrials0.10% - 188
Basf N
BAS:DBMaterials0.10% - 189
Haleon Plc
HLN:LNUnknown0.10% - 190
Intercontinental Hotels Group Plc
IHG:LNUnknown0.10% - 191
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.10% - 192
Givaudan Sa
GIVN:SMMaterials0.10% - 193
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.10% - 194
Toyota Motor Corp.
7203:TKUnknown0.10% - 195
Telstra Corp Ltd
TLS:AUUnknown0.10% - 196
Meiji Holdings Co Ltd
2269:TKUnknown0.09% - 197
Smiths Group Plc
SMIN:LNUnknown0.09% - 198
Magna International Inc
MGA:CAConsumer Discretionary0.09% - 199
Volvo Ab
VOLB:STConsumer Discretionary0.09% - 200
Hannover Rueck Se
HNR1:FFUnknown0.09% - 201
Kl'Pierre Sa
LOIM:PAReal Estate0.09% - 202
Kerry Group
KYG.A:IEConsumer Staples0.09% - 203
S M C Corporation
6273:TKIndustrials0.09% - 204
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.09% - 205
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.09% - 206
Inpex Corporation /JPY
1605:TKUnknown0.09% - 207
Otsuka Corp
4768:JPUnknown0.09% - 208
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.09% - 209
Intertek Group Plc
ITRK:LNUnknown0.09% - 210
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.09% - 211
Db Insurance Co Ltd
005830:KRUnknown0.08% - 212
Toray Industries Inc. Com Stk
3402:JPUnknown0.08% - 213
Fujitsu Ltd
6702:TKUnknown0.08% - 214
Fast Retailing Co. Ltd.
9983:TKUnknown0.08% - 215
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.08% - 216
Tenaris Sa
TEN:LUUnknown0.08% - 217
Loblaw Cos Ltd
L:CAConsumer Staples0.08% - 218
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.08% - 219
Samsung Sds Co Ltd
18260:KRUnknown0.08% - 220
Samsung Biologics Co Ltd
207940:KRUnknown0.08% - 221
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.08% - 222
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.08% - 223
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.08% - 224
Experian Plc
EXPN:LNInformation Technology0.08% - 225
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.08% - 226
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.08% - 227
Ngk Spark Plug Co Npv
NGK:FFMaterials0.08% - 228
Nissan Chemical Corp.
4021:TKMaterials0.08% - 229
Santen Pharmaceutical Co., Ltd.
SZD:FFHealth Care0.08% - 230
Santos Ltd
STO:AUUnknown0.08% - 231
Agnico Eagle Mines Ltd
AEM:CAMaterials0.08% - 232
Zenkoku Hosho Co Ltd
7164:JPUnknown0.08% - 233
Gfl Environmental Inc
GFL:CAIndustrials0.08% - 234
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.08% - 235
Canadian Natural Resources Ltd
CNQ:CAEnergy0.07% - 236
Asahi Kasei Corp
3407:JPUnknown0.07% - 237
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 238
Obayashi Corp
1802:JPUnknown0.07% - 239
Hd Hyundai Heavy Industri
267250:KRUnknown0.07% - 240
Mitsubishi Chemical Group Co
4188:JPUnknown0.07% - 241
Jb Hi-fi
JBH:AUUnknown0.07% - 242
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.07% - 243
Wsp Global Inc
WSP:CAIndustrials0.07% - 244
George Weston Ltd
WN:CAConsumer Staples0.07% - 245
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.07% - 246
Engie Sa
ENGIE:PAUnknown0.07% - 247
Honeywell International Inc.
HONUnknown0.07% - 248
Panasonic Corp.
6752:TKUnknown0.07% - 249
Spark New Zealand Ltd
SPK:AUCommunication Services0.07% - 250
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.06% - 251
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.06% - 252
Hochtief Ag
HOTG:MUIndustrials0.06% - 253
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 254
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.06% - 255
Centrica Plc
CNA:LNUnknown0.06% - 256
Halma Plc
HLMA:LNIndustrials0.06% - 257
Hal Trust
HLAN:BMFinancials0.06% - 258
Rolls-Royce Hol..
RR.:LNIndustrials0.06% - 259
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.06% - 260
Galp Energia Sgps Sa
GALP:PTUnknown0.06% - 261
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.06% - 262
Swiss Re Ag Common Stock
SREN:SMFinancials0.06% - 263
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.06% - 264
Novonesis Novozymes B %
NSISBMaterials0.06% - 265
Qiagen Nv Com
Other0.06% - 266
Commonwealth Bank Of Australia
CBA:AUFinancials0.06% - 267
Origin Energy Ltd
ORG:AUUnknown0.06% - 268
Stockland Corp. Ltd.
SGP:AUUnknown0.06% - 269
Emera Inc
EMA:CAUtilities0.06% - 270
Canon Inc
7751:JPUnknown0.06% - 271
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.06% - 272
Comsys Holdings Corp
1721:JPUnknown0.06% - 273
Shimadzu Corp
7701:JPUnknown0.06% - 274
Nippon Steel Corp
5401:JPUnknown0.06% - 275
Suzuki Motor Corp
7269:JPUnknown0.06% - 276
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.06% - 277
Tosoh Corp
4042:JPUnknown0.06% - 278
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.06% - 279
Nichias Corp
5393:JPUnknown0.06% - 280
Nippon Shokubai Co Ltd
4114:JPUnknown0.06% - 281
Nippon Yusen Kk
9101:JPUnknown0.06% - 282
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.06% - 283
Kb Financial Group, Inc.
105560:KRUnknown0.06% - 284
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.06% - 285
Amada Co Ltd
6113:JPUnknown0.06% - 286
Tdk Corp
6762:JPUnknown0.06% - 287
Azbil Corp
6845:JPUnknown0.06% - 288
Osaka Gas Co Ltd
9532:JPUnknown0.06% - 289
Andritz Ag
ANDR:ATUnknown0.06% - 290
Boliden Ab
BOL:STUnknown0.06% - 291
Edp Energias De Portugal Sa
EDP:PTUnknown0.06% - 292
Elbit Systems Ltd.
ESLT:ILUnknown0.06% - 293
Ipsen Sa
IPN:PAUnknown0.06% - 294
Bank Leumi Le-Israel
LUMI:ILUnknown0.06% - 295
Pearson Plc
PSON:LNUnknown0.06% - 296
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.06% - 297
Naver Corp Ord Krw100
035420:KRCommunication Services0.06% - 298
Singapore Tech Engineerin
STEG:SIIndustrials0.06% - 299
Shinhan Financial Group Co Ltd
055550:KRUnknown0.05% - 300
Hankook Tire & Technology Co Ltd_None_0
161390:KRUnknown0.05% - 301
Matsukiyokara
3088:JPUnknown0.05% - 302
Maruichi Steel Tube Ltd
5463:JPUnknown0.05% - 303
Sanwa Holdings Corp.
5929:TKUnknown0.05% - 304
Brother Industries Ltd. Com
6448:JPUnknown0.05% - 305
Kamigumi Co Ltd
9364:TKUnknown0.05% - 306
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.05% - 307
Epiroc Class A
EPIA:STUnknown0.05% - 308
Eiffage Sa - Common
FGR:PAUnknown0.05% - 309
Imi Plc
IMI:LNUnknown0.05% - 310
Nokia Oyj
NOKIA:FIUnknown0.05% - 311
Transurban Group
TCL:AUUnknown0.05% - 312
Wartsila Oyj Abp
WRT1V:FIUnknown0.05% - 313
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.05% - 314
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 315
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.05% - 316
S-1 Corp
12750:KRInformation Technology0.05% - 317
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.05% - 318
Uss Co Ltd
4732:JPUnknown0.05% - 319
Tokyo Electron Ltd
8035:JPUnknown0.05% - 320
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.05% - 321
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials0.05% - 322
Merlin Properties Socimi Sa
MRL:MAReal Estate0.05% - 323
Auto Trader Group Plc 144a
AUTOA:LNUnknown0.05% - 324
Glencore Plc
GLEN:SMMaterials0.05% - 325
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.05% - 326
National Grid Plc
NG:LNUnknown0.05% - 327
Sage Group Plc/the
SGE:LNUnknown0.05% - 328
Kikkoman Corp
2801:JPUnknown0.05% - 329
Nintendo Co. Ltd.
7974:TKUnknown0.05% - 330
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.05% - 331
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.05% - 332
Verbund Ag
VERB:ATUnknown0.05% - 333
Bce Inc
BCE:CACommunication Services0.05% - 334
Orion Oyj
ORNBV:FIUnknown0.05% - 335
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.05% - 336
Olympus Corp
7733:JPUnknown0.05% - 337
Kinden Corp
1944:TKUnknown0.05% - 338
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.05% - 339
Cie Financiere Richemont Sa
CFR:SMUnknown0.04% - 340
Elisa Oyj
ELISA:FIUnknown0.04% - 341
Ajinomoto Co Inc
2802:JPUnknown0.04% - 342
Obic Co Ltd
4684:JPUnknown0.04% - 343
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.04% - 344
Kokuyo Co Ltd
7984:TKUnknown0.04% - 345
Persol Holdings Co Ltd
2181:JPUnknown0.04% - 346
Zeon Corp
4205:JPUnknown0.04% - 347
Nof Corp
4403:JPUnknown0.04% - 348
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.04% - 349
Hana Financial Group Inc
086790:KRUnknown0.04% - 350
Alsok Co Ltd
2331:JPUnknown0.04% - 351
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.04% - 352
Sankyo Co Ltd
6417:JPUnknown0.04% - 353
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 354
Orix Corp Common Stock
8591:JPUnknown0.04% - 355
Capitaland Ascendas Reit
CLAR:SNUnknown0.04% - 356
Diploma Plc
DPLM:LNUnknown0.04% - 357
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.04% - 358
Ferrovial Se
FER:ASUnknown0.04% - 359
Lundbergs Ab-B Shs
LUNDB:STUnknown0.04% - 360
Melisron Ltd
MLSR:ILUnknown0.04% - 361
Bank Hapoalim B.M. Share
POLI:ILUnknown0.04% - 362
Shufersal Ltd
SAE:ILUnknown0.04% - 363
Trelleborg Ab B Shs
TREL.B:STIndustrials0.04% - 364
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.04% - 365
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.04% - 366
Mtr Corp Ltd
0066:HKIndustrials0.04% - 367
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.04% - 368
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.04% - 369
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.04% - 370
Igm Financial Inc - Common
IGM:CAFinancials0.04% - 371
Imperial Oil Ltd
IMO:CAEnergy0.04% - 372
Merck & Company Inc
MRKHealth Care0.04% - 373
Nice Ltd
NICEInformation Technology0.04% - 374
Lg Uplus Corp
032640:KRUnknown0.04% - 375
Kangwon Land Inc
35250:KRUnknown0.04% - 376
Restaurant Brands Int
QSRConsumer Discretionary0.04% - 377
Sunbelt Rentals
SUNBUnknown0.04% - 378
Sandoz Group Ag
SDZ:SMHealth Care0.04% - 379
Allianz SE Ordinary Shares
ALV:BEUnknown0.04% - 380
Scout24 Ag
G24N:FFConsumer Discretionary0.04% - 381
Symrise Ag
SY1:DBMaterials0.04% - 382
Pernod Ricard S.A
PERP:PAUnknown0.04% - 383
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 384
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.04% - 385
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.04% - 386
Sonova Holding Ag
SOON:SMHealth Care0.04% - 387
Aisin Corp.
7259:JPUnknown0.04% - 388
East Japan Railway Co. Com Stk
9020:JPIndustrials0.04% - 389
Japan Tobacco Inc
2914:JPUnknown0.04% - 390
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.04% - 391
Tokyo Gas Co Ltd
9531:JPUnknown0.04% - 392
Icl Group Ltd
ICLUnknown0.04% - 393
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.04% - 394
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.04% - 395
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 396
Macquarie Group Ltd.
MQG:AUUnknown0.04% - 397
National Australia Bank Limited
NAB:AUFinancials0.04% - 398
South32 Limited Ordinary Shares
S32:AUUnknown0.04% - 399
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.04% - 400
Yamaha Corp
7951:JPUnknown0.03% - 401
Rinnai Corp
5947:JPUnknown0.03% - 402
Skanska Ab B Shs
SKAB:LNUnknown0.03% - 403
Hydro One Ltd
H:CAUtilities0.03% - 404
Keppel Ltd
KEP:SIUtilities0.03% - 405
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.03% - 406
Nifco Inc/japan
7988:JPConsumer Discretionary0.03% - 407
Mabuchi Motor Co Ltd
6592:TKUnknown0.03% - 408
Gs Retail Co Ltd
007070:KRUnknown0.03% - 409
Lg Electronics Inc. Preference Shares
066575:KRUnknown0.03% - 410
Bgf Retail Co Ltd
282330:KRUnknown0.03% - 411
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.03% - 412
Evonik Industries Ag
EVK:FFMaterials0.03% - 413
Siemens Healthineers Ag
SHL:DBHealth Care0.03% - 414
Axa Sa
CS:PAUnknown0.03% - 415
Carrefour S.A.
CARR:PAConsumer Staples0.03% - 416
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.03% - 417
Howden Joinery
HWDN:LNConsumer Discretionary0.03% - 418
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.03% - 419
Rightmove Plc [rmv]
RMV:LNReal Estate0.03% - 420
Barry Callebaut Ag
BARN:FFUnknown0.03% - 421
Flughafen Zurich Ag
FHZN:SMIndustrials0.03% - 422
Amano Corp.
6436:JPIndustrials0.03% - 423
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 424
Mcdonald'S Holdings Co Japan L
2702:JPConsumer Discretionary0.03% - 425
Toto
5332:TKConsumer Discretionary0.03% - 426
Toyo Tire Corporation
TOTTFConsumer Discretionary0.03% - 427
Unicharm Corp.
8113:TKConsumer Staples0.03% - 428
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.03% - 429
Argenx Se /Eur/
ARGX:ASHealth Care0.03% - 430
Asx Ltd
ASX:AUUnknown0.03% - 431
Cochlear Ltd
COH:AUHealth Care0.03% - 432
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.03% - 433
Rea Group Ltd
REA:AUCommunication Services0.03% - 434
Westpac Banking Corp
WBC:AUFinancials0.03% - 435
Italgas Spa
IG:MIUnknown0.03% - 436
Strauss Group Ltd
STRS:ILUnknown0.03% - 437
Lonza Group Ag
LONN:SMUnknown0.03% - 438
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.03% - 439
Antero Midstream Corporationam
AMEnergy0.03% - 440
Kyushu Electric Power Co
9508:JPUnknown0.03% - 441
Canon Marketing Japan Inc
8060:JPUnknown0.03% - 442
Kewpie Corp
2809:TWUnknown0.03% - 443
Kyocera Corp
6971:JPUnknown0.03% - 444
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.03% - 445
K's Holdings Corp
8282:TKUnknown0.03% - 446
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.03% - 447
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 448
Teijin Ltd
3401:JPUnknown0.03% - 449
Toho Gas Co Ltd
9533:JPUnknown0.03% - 450
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 451
Subaru Corp
7270:JPUnknown0.03% - 452
Hoshizaki Corp
6465:JPUnknown0.03% - 453
Misumi Group Inc
9962:JPUnknown0.03% - 454
Mitsubishi Logistics Corp
9301:TKUnknown0.03% - 455
Cheil Worldwide Inc
030000:KRUnknown0.03% - 456
Celltrion Inc
068270:KRUnknown0.03% - 457
Gs Holdings Corp
078930:KRUnknown0.03% - 458
Krafton Inc
259960:KRUnknown0.03% - 459
Woori Financial Group Inc
316140:KRUnknown0.03% - 460
Astellas Pharma Inc
4503:TKUnknown0.03% - 461
Agc Inc
5201:JPUnknown0.03% - 462
Fuji Electric Co Ltd
6504:JPUnknown0.03% - 463
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.03% - 464
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.03% - 465
Shimamura Co Ltd
8227:JPUnknown0.03% - 466
Seibu Holdings Inc
9024:JPUnknown0.03% - 467
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 468
Akzo Nobel Nv
AKZA:ASUnknown0.03% - 469
Belimo Holding Ag
BEAN:SMUnknown0.03% - 470
BiomRieux
BIM:PAUnknown0.03% - 471
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.03% - 472
Dassault Systemes SE
DSY:PAUnknown0.03% - 473
Epiroc Ab
EPI.A:STUnknown0.03% - 474
Eurofins Scientific Se
EUFI:PAUnknown0.03% - 475
Fdj United
FDJU:PAUnknown0.03% - 476
Fuchs Se
FPE:SGUnknown0.03% - 477
Kingfisher Plc - Common
KGF:LNUnknown0.03% - 478
Arcelormittal Sa
MT:LUUnknown0.03% - 479
Orica Ltd
ORI:AUUnknown0.03% - 480
Randstad Nv
RAND:ASUnknown0.03% - 481
Lottery Corp Ltd/The
TLC:AUUnknown0.03% - 482
Alfa Laval Ab
ALFA:STIndustrials0.03% - 483
Tele2 Ab
TEL2B:STUnknown0.03% - 484
Telia Co Ab
TELIA:STUnknown0.03% - 485
Montgomery County Industrial Development Authority/Pa 4 12/01/2030
C52:SIIndustrials0.03% - 486
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.03% - 487
Hyundai Motor Co
005380:KRConsumer Discretionary0.03% - 488
Keppel Dc REIT
KEPE:SIReal Estate0.03% - 489
Lenovo Group Ltd.
0992:HKInformation Technology0.03% - 490
Buzzi Unicem Spa Savings Share Eur 0.6
0NVQ:LNMaterials0.02% - 491
Sk Inc Common Stock Krw
034730:KRUnknown0.02% - 492
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 493
Taisei Corp
1801:JPUnknown0.02% - 494
Nisshin Seifun Group Inc
2002:TKUnknown0.02% - 495
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 496
Abc-mart Inc
2670:JPUnknown0.02% - 497
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.02% - 498
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 499
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.02% - 500
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 501
Nhk Spring Ltd
5991:JPUnknown0.02% - 502
Makita Corp Common Stock Jpy
6586:TKUnknown0.02% - 503
Seiko Epson Corp
6724:JPUnknown0.02% - 504
Isuzu Motors Ltd
7202:JPUnknown0.02% - 505
BIPROGY INC COMMON STOCK 0 nan
8056:JPUnknown0.02% - 506
Yangzijiang Maritime Development L
8YZ:SNUnknown0.02% - 507
Nippon Express
9147:JPUnknown0.02% - 508
Konami Group Corp
9766:TKUnknown0.02% - 509
Als Ltd
ALQ:AUUnknown0.02% - 510
Amundi Sa
AMUN:PAUnknown0.02% - 511
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.02% - 512
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.02% - 513
Carlsberg As
CARL.B:COUnknown0.02% - 514
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.02% - 515
CTP NV
CTPNV:ASUnknown0.02% - 516
Hexpol Class B
HEXAB:STUnknown0.02% - 517
H. Lundbeck A/S (Class B)
HLUNB:COUnknown0.02% - 518
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.02% - 519
Keppel Reit(k71u)
K17:SIUnknown0.02% - 520
Metso
METSO:FIUnknown0.02% - 521
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.02% - 522
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.02% - 523
Persimmon Plc
PSN:LNUnknown0.02% - 524
Psp Swiss Property Ag
PSPN:SMUnknown0.02% - 525
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.02% - 526
Region Re Ltd
RGN:AUUnknown0.02% - 527
Sims Ltd
SGM:AUUnknown0.02% - 528
Strabag Se
STR:FFUnknown0.02% - 529
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.02% - 530
United Overseas Bank
UOB:FFUnknown0.02% - 531
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.02% - 532
Axfood Ab
AXFO:STConsumer Staples0.02% - 533
Holmen Class B
0XS9:LNUnknown0.02% - 534
Skf Ab - B Shares
SKF.B:STIndustrials0.02% - 535
Aak
AAK:STMaterials0.02% - 536
Genting Singapore Lt
G13:SIUnknown0.02% - 537
SK Square Co. Ltd.
SKSQF:KRFinancials0.02% - 538
Resorttrust Inc
4681:JPUnknown0.02% - 539
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.02% - 540
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.02% - 541
Technology One Ltd
TNE:AUUnknown0.02% - 542
Nongshim Co Ltd
004370:KRUnknown0.02% - 543
Hmm Co Ltd
011200:KRUnknown0.02% - 544
Samsung Securities Co Ltd
016360:KRUnknown0.02% - 545
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.02% - 546
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.02% - 547
Stantec Inc
STN:CAIndustrials0.02% - 548
Tc Energy Corp
TRP:CAEnergy0.02% - 549
Telus Corp
T:CACommunication Services0.02% - 550
Calbee Inc
2229:JPConsumer Staples0.02% - 551
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 552
Continental Ag
CONG:FFConsumer Discretionary0.02% - 553
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 554
Fresenius Se & Co Kgaa
0OO9:SGHealth Care0.02% - 555
Dino Polska Sa
DNP:PLUnknown0.02% - 556
Acciona Sa
ANA:MAUnknown0.02% - 557
Unicredit Spa
UCG:MIUnknown0.02% - 558
Bt Group Plc
BT.A:LNUnknown0.02% - 559
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 560
Endeavour Mining Plc
EDV:LNMaterials0.02% - 561
Nh Foods Ltd
2282:TKUnknown0.02% - 562
Sitc International Holdings Co Ltd
1308:HKUnknown0.02% - 563
Taylor Wimpey plc Shs
TW:LNReal Estate0.02% - 564
United Utilities Group
UU.:LNUnknown0.02% - 565
Vtech Holdings Ltd
0303:HKInformation Technology0.02% - 566
Bkw Ag Common Stock Chf
0QQ0:LNUtilities0.02% - 567
Straumann Holding Ag
STMN:SMUnknown0.02% - 568
The Swatch Group Ag (Bearer)
UHR:SMUnknown0.02% - 569
The Electric Power Development Co. Ltd.
9513:TKUtilities0.02% - 570
Iwatani International Corp.
8088:TKUnknown0.02% - 571
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.02% - 572
Relo Holdings Inc.
8876:TKReal Estate0.02% - 573
Sg Holdings Co. Ltd.
9143:TKIndustrials0.02% - 574
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.02% - 575
Dsv A/s
DSV:COUnknown0.02% - 576
Mainfreight Ltd
MFT:NZUnknown0.02% - 577
Aker Bp Asa
AKRBP:OSEnergy0.02% - 578
Gjensidige Forsikring Asa
GJFG:OSUnknown0.02% - 579
Downer Edi Ltd
DOW:AUUnknown0.02% - 580
Leonardo Spa
LDO:MIUnknown0.02% - 581
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.02% - 582
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.02% - 583
Dollarama Inc
DOL:CAConsumer Discretionary0.02% - 584
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.02% - 585
Air Water Inc
4088:TKUnknown0.02% - 586
Nok Corp
7240:JPUnknown0.02% - 587
Capcom Co Ltd
9697:JPUnknown0.02% - 588
Kandenko Co Ltd
1942:TKUnknown0.02% - 589
Kubota Corp
6326:JPUnknown0.02% - 590
Sankyu Inc
9065:JPUnknown0.02% - 591
Sundrug Co Ltd
9989:TKUnknown0.02% - 592
Skylark Holdings Co Ltd
3197:JPUnknown0.02% - 593
Seino Holdings Co Ltd
9076:TKUnknown0.02% - 594
Daicel Corp
4202:TKUnknown0.02% - 595
Daifuku Co Ltd
6383:JPUnknown0.02% - 596
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.02% - 597
Tomy Co Ltd
7867:JPUnknown0.02% - 598
Nagase & Co Ltd
8012:JPUnknown0.02% - 599
West Japan Railway Co. Com Stk
9021:JPUnknown0.02% - 600
Nec Corp
6701:JPUnknown0.02% - 601
House Foods Group Inc
2810:KRUnknown0.02% - 602
Horiba Ltd
6856:TKUnknown0.02% - 603
Samsung Fire & Marine Insurance Co., Ltd.
810:KRFinancials0.01% - 604
Apa Group
APA:AUUnknown0.01% - 605
Allete Inc
ALEUtilities0.01% - 606
Altagas Ltd
ALA:CAUtilities0.01% - 607
Cgi, Inc., Class A
GIBA:CAInformation Technology0.01% - 608
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.01% - 609
Fb Financial Corp
FBKFinancials0.01% - 610
Invincible Investment Corp
8963:TKUnknown0.01% - 611
Tis Inc
3626:JPUnknown0.01% - 612
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 613
Internet Initiative Japan Inc
3774:TKUnknown0.01% - 614
Kyushu Railway Co
9142:TKUnknown0.01% - 615
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 616
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 617
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.01% - 618
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 619
Goldwin Inc
8111:TKUnknown0.01% - 620
Cyberagent Inc
4751:JPUnknown0.01% - 621
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.01% - 622
Jfe Holdings Inc
5411:JPUnknown0.01% - 623
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.01% - 624
Daido Steel Co Ltd
5471:TKUnknown0.01% - 625
Franco-Nevada Corp
FNV:CAMaterials0.01% - 626
Trend Micro Inc/japan
4704:JPUnknown0.01% - 627
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.01% - 628
Nichirei Corp
2871:JPUnknown0.01% - 629
Genmab A/s ADR
GMAB:COHealth Care0.01% - 630
Nexon Co Ltd
3659:JPUnknown0.01% - 631
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.01% - 632
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 633
Shimizu Corp_None_0
1803:JPUnknown0.01% - 634
Kajima Corp
1812:JPUnknown0.01% - 635
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.01% - 636
Jgc Corp.
1963:JPUnknown0.01% - 637
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 638
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 639
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.01% - 640
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.01% - 641
Kobe Bussan Ltd
3038:JPUnknown0.01% - 642
Toyota Boshoku Corp
3116:JPUnknown0.01% - 643
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 644
Koei Tecmo Holding
3635:JPUnknown0.01% - 645
Nippon Sanso Holdings Corp
4091:JPUnknown0.01% - 646
Kaneka Corp
4118:TKUnknown0.01% - 647
Ube Industries Ltd
4208:JPUnknown0.01% - 648
Nomura Research Instituteltd.
4307:TKUnknown0.01% - 649
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.01% - 650
Sawai Group Holdings Co Ltd
4887:JPUnknown0.01% - 651
Lion Corp
4912:TKUnknown0.01% - 652
Kobayashi Pharmaceutical Co
4967:TKUnknown0.01% - 653
LG H&H Co., Ltd.
51900:KRUnknown0.01% - 654
Alps Alpine Co Ltd
6770:JPUnknown0.01% - 655
Hyundai Engineering & Construction
720:KRUnknown0.01% - 656
Toyoda Gosei Ltd
7282:JPUnknown0.01% - 657
Sompo Holdings, Inc. Shs
8630:JPUnknown0.01% - 658
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.01% - 659
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.01% - 660
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.01% - 661
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 662
Square Enix Holdings Co Ltd
9684:TKUnknown0.01% - 663
Japan Airport Terminal Co Ltd
9706:JPUnknown0.01% - 664
Accor Sa
AC:PAUnknown0.01% - 665
Ackermans & van Haaren NV
ACKB:BRUnknown0.01% - 666
Aeroports de Paris SA
ADP:PAUnknown0.01% - 667
Adidas Ag
ADS:FFUnknown0.01% - 668
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 669
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 670
Cvc Capital Partners Plc
CVC:LNUnknown0.01% - 671
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.01% - 672
Edenred
EDEN:PAUnknown0.01% - 673
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.01% - 674
Getlink Ord Regroupt
GET:PAUnknown0.01% - 675
Harvey Norman Holdings Ltd
HVN:AUUnknown0.01% - 676
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.01% - 677
OMV AG
OMV:ATUnknown0.01% - 678
Phoenix Finance Limited
PHOE:ILUnknown0.01% - 679
Red Electrica Corporacion SA
RED:MAUnknown0.01% - 680
ROCKWOOL CLASS B
ROCKB:COUnknown0.01% - 681
Rexel Sa
RXL:PAUnknown0.01% - 682
Sgh Ltd
SGH:AUUnknown0.01% - 683
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 684
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 685
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.01% - 686
Korea Investment Holdings Co Ltd
71050:KRFinancials0.01% - 687
Sk Telecom Co Ltd
17670:KRUnknown0.01% - 688
Samsung Fire &Amp; Marine Insurance Co Ltd
810:KRFinancials0.01% - 689
Samsung C&Amp;T Corp
28260:KRIndustrials0.01% - 690
Sino Land Co Ltd
0083:HKReal Estate0.01% - 691
Swire Pacific Ltd. Class A
0019:HKUnknown0.01% - 692
Wilmar International Ltd.
F34:SIConsumer Staples0.01% - 693
Kinross Gold Corp
KGC:CAMaterials0.01% - 694
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.01% - 695
Rb Global, Inc
RBA:CAFinancials0.01% - 696
Royal Bank Of Canada
RY:CAFinancials0.01% - 697
Telefonica Sa
TEF:MACommunication Services0.01% - 698
The Toronto-Dominion Bank
RD:CAFinancials0.01% - 699
Tourmaline Oil Corp
TOU:CAEnergy0.01% - 700
Wheaton Precious Metals Corp
WPM:CAMaterials0.01% - 701
Telekom Austria Ag Common Stock
TA1:BEUnknown0.01% - 702
Elia System Operator Sa/nv(eli)
ELI:BRUnknown0.01% - 703
Warehouses De Pauw Cva
WDP:BRIndustrials0.01% - 704
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.01% - 705
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.01% - 706
Knorr-bremse Ag
KBX:FFUnknown0.01% - 707
Rational Ag
RAAG:FFIndustrials0.01% - 708
Siemens Energy Ag
ENR1.N:SGIndustrials0.01% - 709
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.01% - 710
Caixabank, S.a
CABK:MAUnknown0.01% - 711
Capgemini
CAPP:PAUnknown0.01% - 712
Sodexo
SW:PAIndustrials0.01% - 713
Spie Sa
SPIE:PAIndustrials0.01% - 714
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 715
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 716
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.01% - 717
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.01% - 718
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.01% - 719
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.01% - 720
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.01% - 721
Lixil Group Corporation
5938:TKIndustrials0.01% - 722
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.01% - 723
Shimano Inc
7309:TKUnknown0.01% - 724
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.01% - 725
Tbs Holdings Inc Common
9401:TKCommunication Services0.01% - 726
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 727
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.01% - 728
Ansell Ltd
ANN:AUHealth Care0.01% - 729
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.01% - 730
Northern Star Resources Ltd. Shs
NST:AUUnknown0.01% - 731
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.01% - 732
Seek Ltd
SEK:AUCommunication Services0.01% - 733
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.01% - 734
Worleyparsons Ltd.
WOR:AUIndustrials0.01% - 735
Hyundai Rotem Co Ltd
64350:KRUnknown0.00% - 736
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.00% - 737
First Pacific Co Ltd
0142:HKIndustrials0.00% - 738
Prudential Plc Ordinary Shares
PRU:LNFinancials0.00% - 739
Nippon Electric Glass Co Ltd
5214:JPMaterials0.00% - 740
Cash &Amp; Equivalents
Other0.00% - 741
Cash &Amp; Equivalents
Other0.00% - 742
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.00% - 743
Glp J-reit
3281:JPUnknown0.00% - 744
Aeon Co Ltd
8267:JPUnknown0.00% - 745
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.00% - 746
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.00% - 747
USD Pending Dividends
Other0.00% - 748
Securities Lending - Bnym
Other0.00% - 749
Cash &Amp; Equivalents
Other0.00% - 750
Cash &Amp; Equivalents
Other0.00% - 751
Cash &Amp; Equivalents
Other0.00% - 752
Cash &Amp; Equivalents
Other0.00% - 753
Cash &Amp; Equivalents
Other0.00% - 754
Cash &Amp; Equivalents
Other0.00% - 755
Cash &Amp; Equivalents
Other0.00% - 756
Cash &Amp; Equivalents
Other0.00% - 757
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.00% - 758
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.00% - 759
Sekisui House Reit Inc
3309:TKUnknown0.00% - 760
Xinyi Glass Holdings Limited
868:KYUnknown0.00% - 761
Japan Real Estate Investment Corp
8952:JPUnknown0.00% - 762
Ana Holdings Inc
9202:JPUnknown0.00% - 763
Nippon Television Holdings, Inc.
9404:JPUnknown0.00% - 764
Azrieli Group Ltd
AZRG:ILUnknown0.00% - 765
First International Bank of Israel Share
FIBI:ILUnknown0.00% - 766
Kongsberg Maritime As
KMAR:OSUnknown0.00% - 767
Meitav Investment House Ltd
MTAV:ILUnknown0.00% - 768
Netlinkz Ltd
NET:AUUnknown0.00% - 769
Cash &Amp; Equivalents
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd | SSNLF | 5.750% | ||
| 2 | Sk Hynix Inc | HXSCF:KR | 3.310% | ||
| 3 | Roche Ps Par Ag | ROP:SM | 2.760% | ||
| 4 | Novartis Ag Ordinary Shares | NOVN:SM | 2.740% | ||
| 5 | Shell Plc | SHEL | 2.620% | ||
| 6 | Nestl? Sa | NESN:SM | 2.410% | ||
| 7 | Investor Ab Class A | INVE.A:ST | 1.850% | ||
| 8 | Sap Se | SAP:SG | 1.470% | ||
| 9 | 3i Group Plc | III:LN | 1.460% | ||
| 10 | Total Se | FP:PA | 1.290% | ||
| 11 | Safran | SAF:PA | 1.280% | ||
| 12 | Sanofi SA | SAN:PA | 1.260% | ||
| 13 | Iberdrola S.A. | IBE:MA | 1.180% | ||
| 14 | ABB Ltd. - Ordinary Shares | ABBN:SM | 1.170% | ||
| 15 | Sampo Oyj (Class A) | SAMPO:FI | 1.080% | ||
| 16 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.080% | ||
| 17 | Tesco Plc | TSCO:LN | 1.010% | ||
| 18 | BHP Group Limited Ordinary Shares | BHP:AU | 1.010% | ||
| 19 | 'novo Nordisk As 'b'' | NONOF | 0.950% | ||
| 20 | AstraZeneca PLC | AZN:LN | 0.890% | ||
| 21 | ASML Holding NV - Ordinary Shares | ASML:AS | 0.850% | ||
| 22 | Schneider Electric | SU:PA | 0.810% | ||
| 23 | Koninklijke Ahold N.v. | AD:AS | 0.800% | ||
| 24 | Industria De Diseno Textil Sa | ITX:MA | 0.800% | ||
| 25 | Air Liquide Sa Common Stock | AIRP:PA | 0.780% | ||
| 26 | Unilever Plc Ordinary Shares | ULVR:LN | 0.780% | ||
| 27 | Kia Corp | 000270:KR | 0.720% | ||
| 28 | 'L'Oreal Eur0.2' | LRLCF | 0.700% | ||
| 29 | Samsung Electronics (Equity) | 005930:KR | 0.700% | ||
| 30 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.690% | ||
| 31 | Mitsubishi Corp | 8058:JP | 0.640% | ||
| 32 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.600% | ||
| 33 | Rwe Ag - Common | RWE:MI | 0.580% | ||
| 34 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.570% | ||
| 35 | Wesfarmers Ltd | WES:AU | 0.520% | ||
| 36 | GSK plc | GSK:LN | 0.520% | ||
| 37 | Intact Financial Corp | IFC:CA | 0.510% | ||
| 38 | Vinci Sa Common Stock | SGEF:PA | 0.500% | ||
| 39 | Investor Ab | INVE.B:ST | 0.500% | ||
| 40 | Exor Nv Common Stock Eur | EXO:SG | 0.480% | ||
| 41 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.460% | ||
| 42 | Industrivarden Ab % | INDUC:ST | 0.460% | ||
| 43 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.450% | ||
| 44 | Computershare Ltd. Shs | CPU:AU | 0.420% | ||
| 45 | Bridgestone Corp | 5108:TK | 0.420% | ||
| 46 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.410% | ||
| 47 | Medibank Pvt Ltd | MPL:AU | 0.410% | ||
| 48 | Admiral Group Plc [adm] | ADM:LN | 0.410% | ||
| 49 | B A E Systems P L C | BAES:LN | 0.400% | ||
| 50 | Woolworths | WOW:AU | 0.400% | ||
| 51 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.400% | ||
| 52 | Mitsui & Co Ltd | 8031:JP | 0.390% | ||
| 53 | Canadian Natl Railway Co | CNI:CA | 0.380% | ||
| 54 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.370% | ||
| 55 | Hitachi Ltd. | 6501:TK | 0.370% | ||
| 56 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.350% | ||
| 57 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.350% | ||
| 58 | Denso Corp | 6902:JP | 0.350% | ||
| 59 | Equinor Asa | EQNR:OS | 0.350% | ||
| 60 | Imperial Brands PLC Shs | IMB:LN | 0.340% | ||
| 61 | Aia Group Ltd | 1299:HK | 0.330% | ||
| 62 | Hyundai Mobis Co Ltd | 012330:KR | 0.320% | ||
| 63 | Recruit Holdings Co Ltd | 6098:TK | 0.320% | ||
| 64 | RELX Plc - Ordinary Shares | REL:LN | 0.310% | ||
| 65 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.310% | ||
| 66 | Woodside Energy | WDS:AU | 0.300% | ||
| 67 | Lafargeholcim Limited, Class B | HOLN:SM | 0.290% | ||
| 68 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.290% | ||
| 69 | Brookfield Corp | BN:CA | 0.290% | ||
| 70 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.280% | ||
| 71 | CSL Ltd. Ordinary Shares | CSL:AU | 0.280% | ||
| 72 | Reckitt Benckiser Group | RKT:LN | 0.280% | ||
| 73 | Brambles Ltd | BXB:AU | 0.270% | ||
| 74 | Itochu Corp Common Stock | 8001:JP | 0.270% | ||
| 75 | Next Plc | NXT:LN | 0.270% | ||
| 76 | Keyence Corp Jpy50 | 6861:TK | 0.260% | ||
| 77 | Industrivärden Ab, Series A | INDU.A:ST | 0.260% | ||
| 78 | Wolters Kluwer | WKL:AS | 0.250% | ||
| 79 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.240% | ||
| 80 | Murata Manufacturing Co Ltd | 6981:TK | 0.240% | ||
| 81 | Tokio Marine Holdings Inc | 8766:JP | 0.240% | ||
| 82 | Mtu Aero Engines Ag | MTX:SG | 0.240% | ||
| 83 | Enel Spa | ENEL:MI | 0.230% | ||
| 84 | Kddi Corp | 9433:JP | 0.230% | ||
| 85 | ATLAS COPCO AB | ATCOA:ST | 0.230% | ||
| 86 | Coles Group Ltd | COL:AU | 0.230% | ||
| 87 | Swisscom AG Cl N | SCMN:SM | 0.230% | ||
| 88 | Anheuser-Busch Inbev Sa/Nv Ordinary Shares | ABI:BR | 0.230% | ||
| 89 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.220% | ||
| 90 | Ramelius Resources Ltd | RMS:AU | 0.220% | ||
| 91 | Siemens Ag | SIE:SG | 0.220% | ||
| 92 | Secom Co Ltd | 9735:JP | 0.220% | ||
| 93 | Hoyacorp. | 7741:TK | 0.220% | ||
| 94 | Airbus Se | AIR:AS | 0.220% | ||
| 95 | Aristocrat Leisure Ltd | ALL:AU | 0.220% | ||
| 96 | Geberit Ag Registered | GEBN:SM | 0.220% | ||
| 97 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.210% | ||
| 98 | Kone Oyj Class B | KNEBV:FI | 0.210% | ||
| 99 | Suncor Energy Inc | SU:CA | 0.210% | ||
| 100 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.210% | ||
| 101 | Sofina Sa | SOF:BR | 0.200% | ||
| 102 | Compass Group Plc | CPG:LN | 0.200% | ||
| 103 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.200% | ||
| 104 | Nitto Denko Corp | 6988:JP | 0.200% | ||
| 105 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.200% | ||
| 106 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.200% | ||
| 107 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.200% | ||
| 108 | Sony Corporation | 6758:JP | 0.190% | ||
| 109 | Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd | 9540:KR | 0.190% | ||
| 110 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.180% | ||
| 111 | Bp Plc Common Stock Gbp | BP:LN | 0.180% | ||
| 112 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 113 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.170% | ||
| 114 | Gea Group Ag | G1A:FF | 0.170% | ||
| 115 | W H Group Ltd. | 0288:HK | 0.170% | ||
| 116 | Ferrari NV | RACE | 0.170% | ||
| 117 | Kt&G Corporation | 033780:KR | 0.170% | ||
| 118 | MICHELIN (CGDE) | ML:PA | 0.170% | ||
| 119 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.170% | ||
| 120 | Komatsu Ltd | 6301:JP | 0.170% | ||
| 121 | Orange SA | ORAN | 0.160% | ||
| 122 | Ucb Sa | UCB:BR | 0.160% | ||
| 123 | Amadeus IT Group | AMS:MA | 0.160% | ||
| 124 | Aena Sme Sa | AENA:MA | 0.160% | ||
| 125 | Diageo Plc | DGE:LN | 0.160% | ||
| 126 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.160% | ||
| 127 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.160% | ||
| 128 | Schindler Holding-part Cert | SCHP:SM | 0.160% | ||
| 129 | Clp Holdings, Ltd. | 2:HK | 0.160% | ||
| 130 | Softbank | 9434:JP | 0.150% | ||
| 131 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.150% | ||
| 132 | Kao Corp | 4452:JP | 0.150% | ||
| 133 | Endesa Sa - Common | 0N9G:LN | 0.150% | ||
| 134 | Scentre | SCG:AU | 0.150% | ||
| 135 | Sandvik Ab | SAND:ST | 0.140% | ||
| 136 | Samsung Engineering Co Ltd | SGRGF:KR | 0.140% | ||
| 137 | Jxtg Holdings Inc | 5020:JP | 0.130% | ||
| 138 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.130% | ||
| 139 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.130% | ||
| 140 | Atlas Copco Ab | ATCO:ST | 0.130% | ||
| 141 | Power Assets Holdings Ltd. | HEH:DU | 0.130% | ||
| 142 | Toromont Industries Ltd | TIH:CA | 0.130% | ||
| 143 | Ryanair Dac | RYA:LN | 0.130% | ||
| 144 | Terumo Corp. | 4543:TK | 0.130% | ||
| 145 | Goodman Group Pty Ltd - Units | GMG:AU | 0.130% | ||
| 146 | Aker | AKERo:ST | 0.130% | ||
| 147 | Legrand Sa Adr | LGRDY:PA | 0.120% | ||
| 148 | Essity Ab | ESSITYB:ST | 0.120% | ||
| 149 | Lg Corp | A00355:KR | 0.120% | ||
| 150 | Beiersdorf Ag | BEIG:FF | 0.120% | ||
| 151 | EssilorLuxottica Shs | ESLX:PA | 0.120% | ||
| 152 | Bureau Veritas | BVI:PA | 0.120% | ||
| 153 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.120% | ||
| 154 | Sgs Sa | SGSN:SM | 0.120% | ||
| 155 | Tryg A/S | TRYG:CO | 0.120% | ||
| 156 | Eni Spa | ENI:MI | 0.120% | ||
| 157 | Gpt Group/the | GPT:AU | 0.120% | ||
| 158 | Metro Inc/Cn | MRU:CA | 0.120% | ||
| 159 | Vicinity Ltd. | VCX:AU | 0.120% | ||
| 160 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.120% | ||
| 161 | Bandai Namco Holdings Inc. | 7832:TK | 0.120% | ||
| 162 | Hong Kong Exchanges And Clearing Ltd. | 0388:HK | 0.120% | ||
| 163 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.120% | ||
| 164 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.110% | ||
| 165 | Shionogi & Co Ltd | 4507:JP | 0.110% | ||
| 166 | Sumitomo Corp | 8053:JP | 0.110% | ||
| 167 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.110% | ||
| 168 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.110% | ||
| 169 | Hiscox Ltd | HSX:LN | 0.110% | ||
| 170 | Alcon AG | ALC | 0.110% | ||
| 171 | Roche Holding Ltd. Ordinary Shares - Bearer Shares | RO:SM | 0.110% | ||
| 172 | Sika Ag | SIKA:SM | 0.110% | ||
| 173 | Steadfast Group Ltd | SDF:AU | 0.110% | ||
| 174 | Fortis Inc/Canada | FTS:CA | 0.110% | ||
| 175 | Gas Natural Sdg Sa | NTGY:MA | 0.110% | ||
| 176 | Compagnie De Saint-Gobain | SGO:PA | 0.110% | ||
| 177 | Yara International Asa | YAR:OS | 0.110% | ||
| 178 | Marubeni Corp | 8002:JP | 0.100% | ||
| 179 | Hyundai Glovis Co Ltd | 86280:KR | 0.100% | ||
| 180 | Ericsson B | ERICB:ST | 0.100% | ||
| 181 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.100% | ||
| 182 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.100% | ||
| 183 | Dbs Group Holdings Ltd | DBS:SI | 0.100% | ||
| 184 | Techtronic Industries Company Limited Shs | 0669:HK | 0.100% | ||
| 185 | Suncorp Group Ltd | SUN:AU | 0.100% | ||
| 186 | Enbridge Inc. | ENB:CA | 0.100% | ||
| 187 | Fanuc Corp | 6954:JP | 0.100% | ||
| 188 | Basf N | BAS:DB | 0.100% | ||
| 189 | Haleon Plc | HLN:LN | 0.100% | ||
| 190 | Intercontinental Hotels Group Plc | IHG:LN | 0.100% | ||
| 191 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.100% | ||
| 192 | Givaudan Sa | GIVN:SM | 0.100% | ||
| 193 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.100% | ||
| 194 | Toyota Motor Corp. | 7203:TK | 0.100% | ||
| 195 | Telstra Corp Ltd | TLS:AU | 0.100% | ||
| 196 | Meiji Holdings Co Ltd | 2269:TK | 0.090% | ||
| 197 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 198 | Magna International Inc | MGA:CA | 0.090% | ||
| 199 | Volvo Ab | VOLB:ST | 0.090% | ||
| 200 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 201 | Kl'Pierre Sa | LOIM:PA | 0.090% | ||
| 202 | Kerry Group | KYG.A:IE | 0.090% | ||
| 203 | S M C Corporation | 6273:TK | 0.090% | ||
| 204 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.090% | ||
| 205 | Koninklijke KPN N.V. Shs | KPN:AS | 0.090% | ||
| 206 | Inpex Corporation /JPY | 1605:TK | 0.090% | ||
| 207 | Otsuka Corp | 4768:JP | 0.090% | ||
| 208 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.090% | ||
| 209 | Intertek Group Plc | ITRK:LN | 0.090% | ||
| 210 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.090% | ||
| 211 | Db Insurance Co Ltd | 005830:KR | 0.080% | ||
| 212 | Toray Industries Inc. Com Stk | 3402:JP | 0.080% | ||
| 213 | Fujitsu Ltd | 6702:TK | 0.080% | ||
| 214 | Fast Retailing Co. Ltd. | 9983:TK | 0.080% | ||
| 215 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.080% | ||
| 216 | Tenaris Sa | TEN:LU | 0.080% | ||
| 217 | Loblaw Cos Ltd | L:CA | 0.080% | ||
| 218 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.080% | ||
| 219 | Samsung Sds Co Ltd | 18260:KR | 0.080% | ||
| 220 | Samsung Biologics Co Ltd | 207940:KR | 0.080% | ||
| 221 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.080% | ||
| 222 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.080% | ||
| 223 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.080% | ||
| 224 | Experian Plc | EXPN:LN | 0.080% | ||
| 225 | Lindt & Spruengli Ag | LISP:FF | 0.080% | ||
| 226 | Schindler Holding AG Namen Akt | SCHN:FF | 0.080% | ||
| 227 | Ngk Spark Plug Co Npv | NGK:FF | 0.080% | ||
| 228 | Nissan Chemical Corp. | 4021:TK | 0.080% | ||
| 229 | Santen Pharmaceutical Co., Ltd. | SZD:FF | 0.080% | ||
| 230 | Santos Ltd | STO:AU | 0.080% | ||
| 231 | Agnico Eagle Mines Ltd | AEM:CA | 0.080% | ||
| 232 | Zenkoku Hosho Co Ltd | 7164:JP | 0.080% | ||
| 233 | Gfl Environmental Inc | GFL:CA | 0.080% | ||
| 234 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.080% | ||
| 235 | Canadian Natural Resources Ltd | CNQ:CA | 0.070% | ||
| 236 | Asahi Kasei Corp | 3407:JP | 0.070% | ||
| 237 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 238 | Obayashi Corp | 1802:JP | 0.070% | ||
| 239 | Hd Hyundai Heavy Industri | 267250:KR | 0.070% | ||
| 240 | Mitsubishi Chemical Group Co | 4188:JP | 0.070% | ||
| 241 | Jb Hi-fi | JBH:AU | 0.070% | ||
| 242 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.070% | ||
| 243 | Wsp Global Inc | WSP:CA | 0.070% | ||
| 244 | George Weston Ltd | WN:CA | 0.070% | ||
| 245 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.070% | ||
| 246 | Engie Sa | ENGIE:PA | 0.070% | ||
| 247 | Honeywell International Inc. | HON | 0.070% | ||
| 248 | Panasonic Corp. | 6752:TK | 0.070% | ||
| 249 | Spark New Zealand Ltd | SPK:AU | 0.070% | ||
| 250 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.060% | ||
| 251 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.060% | ||
| 252 | Hochtief Ag | HOTG:MU | 0.060% | ||
| 253 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 254 | Bunzl Plc(bnzl) | BNZL:LN | 0.060% | ||
| 255 | Centrica Plc | CNA:LN | 0.060% | ||
| 256 | Halma Plc | HLMA:LN | 0.060% | ||
| 257 | Hal Trust | HLAN:BM | 0.060% | ||
| 258 | Rolls-Royce Hol.. | RR.:LN | 0.060% | ||
| 259 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.060% | ||
| 260 | Galp Energia Sgps Sa | GALP:PT | 0.060% | ||
| 261 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.060% | ||
| 262 | Swiss Re Ag Common Stock | SREN:SM | 0.060% | ||
| 263 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.060% | ||
| 264 | Novonesis Novozymes B % | NSISB | 0.060% | ||
| 265 | Qiagen Nv Com | - | 0.060% | ||
| 266 | Commonwealth Bank Of Australia | CBA:AU | 0.060% | ||
| 267 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 268 | Stockland Corp. Ltd. | SGP:AU | 0.060% | ||
| 269 | Emera Inc | EMA:CA | 0.060% | ||
| 270 | Canon Inc | 7751:JP | 0.060% | ||
| 271 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.060% | ||
| 272 | Comsys Holdings Corp | 1721:JP | 0.060% | ||
| 273 | Shimadzu Corp | 7701:JP | 0.060% | ||
| 274 | Nippon Steel Corp | 5401:JP | 0.060% | ||
| 275 | Suzuki Motor Corp | 7269:JP | 0.060% | ||
| 276 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.060% | ||
| 277 | Tosoh Corp | 4042:JP | 0.060% | ||
| 278 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.060% | ||
| 279 | Nichias Corp | 5393:JP | 0.060% | ||
| 280 | Nippon Shokubai Co Ltd | 4114:JP | 0.060% | ||
| 281 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 282 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.060% | ||
| 283 | Kb Financial Group, Inc. | 105560:KR | 0.060% | ||
| 284 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.060% | ||
| 285 | Amada Co Ltd | 6113:JP | 0.060% | ||
| 286 | Tdk Corp | 6762:JP | 0.060% | ||
| 287 | Azbil Corp | 6845:JP | 0.060% | ||
| 288 | Osaka Gas Co Ltd | 9532:JP | 0.060% | ||
| 289 | Andritz Ag | ANDR:AT | 0.060% | ||
| 290 | Boliden Ab | BOL:ST | 0.060% | ||
| 291 | Edp Energias De Portugal Sa | EDP:PT | 0.060% | ||
| 292 | Elbit Systems Ltd. | ESLT:IL | 0.060% | ||
| 293 | Ipsen Sa | IPN:PA | 0.060% | ||
| 294 | Bank Leumi Le-Israel | LUMI:IL | 0.060% | ||
| 295 | Pearson Plc | PSON:LN | 0.060% | ||
| 296 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.060% | ||
| 297 | Naver Corp Ord Krw100 | 035420:KR | 0.060% | ||
| 298 | Singapore Tech Engineerin | STEG:SI | 0.060% | ||
| 299 | Shinhan Financial Group Co Ltd | 055550:KR | 0.050% | ||
| 300 | Hankook Tire & Technology Co Ltd_None_0 | 161390:KR | 0.050% | ||
| 301 | Matsukiyokara | 3088:JP | 0.050% | ||
| 302 | Maruichi Steel Tube Ltd | 5463:JP | 0.050% | ||
| 303 | Sanwa Holdings Corp. | 5929:TK | 0.050% | ||
| 304 | Brother Industries Ltd. Com | 6448:JP | 0.050% | ||
| 305 | Kamigumi Co Ltd | 9364:TK | 0.050% | ||
| 306 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.050% | ||
| 307 | Epiroc Class A | EPIA:ST | 0.050% | ||
| 308 | Eiffage Sa - Common | FGR:PA | 0.050% | ||
| 309 | Imi Plc | IMI:LN | 0.050% | ||
| 310 | Nokia Oyj | NOKIA:FI | 0.050% | ||
| 311 | Transurban Group | TCL:AU | 0.050% | ||
| 312 | Wartsila Oyj Abp | WRT1V:FI | 0.050% | ||
| 313 | Jeronimo Martins Sgps Sa | JMT:PT | 0.050% | ||
| 314 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 315 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.050% | ||
| 316 | S-1 Corp | 12750:KR | 0.050% | ||
| 317 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.050% | ||
| 318 | Uss Co Ltd | 4732:JP | 0.050% | ||
| 319 | Tokyo Electron Ltd | 8035:JP | 0.050% | ||
| 320 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.050% | ||
| 321 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 0.050% | ||
| 322 | Merlin Properties Socimi Sa | MRL:MA | 0.050% | ||
| 323 | Auto Trader Group Plc 144a | AUTOA:LN | 0.050% | ||
| 324 | Glencore Plc | GLEN:SM | 0.050% | ||
| 325 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.050% | ||
| 326 | National Grid Plc | NG:LN | 0.050% | ||
| 327 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 328 | Kikkoman Corp | 2801:JP | 0.050% | ||
| 329 | Nintendo Co. Ltd. | 7974:TK | 0.050% | ||
| 330 | Oriental Land Co. Ltd. | 4661:TK | 0.050% | ||
| 331 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.050% | ||
| 332 | Verbund Ag | VERB:AT | 0.050% | ||
| 333 | Bce Inc | BCE:CA | 0.050% | ||
| 334 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 335 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.050% | ||
| 336 | Olympus Corp | 7733:JP | 0.050% | ||
| 337 | Kinden Corp | 1944:TK | 0.050% | ||
| 338 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.050% | ||
| 339 | Cie Financiere Richemont Sa | CFR:SM | 0.040% | ||
| 340 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 341 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 342 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 343 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.040% | ||
| 344 | Kokuyo Co Ltd | 7984:TK | 0.040% | ||
| 345 | Persol Holdings Co Ltd | 2181:JP | 0.040% | ||
| 346 | Zeon Corp | 4205:JP | 0.040% | ||
| 347 | Nof Corp | 4403:JP | 0.040% | ||
| 348 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.040% | ||
| 349 | Hana Financial Group Inc | 086790:KR | 0.040% | ||
| 350 | Alsok Co Ltd | 2331:JP | 0.040% | ||
| 351 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.040% | ||
| 352 | Sankyo Co Ltd | 6417:JP | 0.040% | ||
| 353 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 354 | Orix Corp Common Stock | 8591:JP | 0.040% | ||
| 355 | Capitaland Ascendas Reit | CLAR:SN | 0.040% | ||
| 356 | Diploma Plc | DPLM:LN | 0.040% | ||
| 357 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.040% | ||
| 358 | Ferrovial Se | FER:AS | 0.040% | ||
| 359 | Lundbergs Ab-B Shs | LUNDB:ST | 0.040% | ||
| 360 | Melisron Ltd | MLSR:IL | 0.040% | ||
| 361 | Bank Hapoalim B.M. Share | POLI:IL | 0.040% | ||
| 362 | Shufersal Ltd | SAE:IL | 0.040% | ||
| 363 | Trelleborg Ab B Shs | TREL.B:ST | 0.040% | ||
| 364 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.040% | ||
| 365 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.040% | ||
| 366 | Mtr Corp Ltd | 0066:HK | 0.040% | ||
| 367 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.040% | ||
| 368 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.040% | ||
| 369 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.040% | ||
| 370 | Igm Financial Inc - Common | IGM:CA | 0.040% | ||
| 371 | Imperial Oil Ltd | IMO:CA | 0.040% | ||
| 372 | Merck & Company Inc | MRK | 0.040% | ||
| 373 | Nice Ltd | NICE | 0.040% | ||
| 374 | Lg Uplus Corp | 032640:KR | 0.040% | ||
| 375 | Kangwon Land Inc | 35250:KR | 0.040% | ||
| 376 | Restaurant Brands Int | QSR | 0.040% | ||
| 377 | Sunbelt Rentals | SUNB | 0.040% | ||
| 378 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 379 | Allianz SE Ordinary Shares | ALV:BE | 0.040% | ||
| 380 | Scout24 Ag | G24N:FF | 0.040% | ||
| 381 | Symrise Ag | SY1:DB | 0.040% | ||
| 382 | Pernod Ricard S.A | PERP:PA | 0.040% | ||
| 383 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 384 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.040% | ||
| 385 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.040% | ||
| 386 | Sonova Holding Ag | SOON:SM | 0.040% | ||
| 387 | Aisin Corp. | 7259:JP | 0.040% | ||
| 388 | East Japan Railway Co. Com Stk | 9020:JP | 0.040% | ||
| 389 | Japan Tobacco Inc | 2914:JP | 0.040% | ||
| 390 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.040% | ||
| 391 | Tokyo Gas Co Ltd | 9531:JP | 0.040% | ||
| 392 | Icl Group Ltd | ICL | 0.040% | ||
| 393 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.040% | ||
| 394 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.040% | ||
| 395 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 396 | Macquarie Group Ltd. | MQG:AU | 0.040% | ||
| 397 | National Australia Bank Limited | NAB:AU | 0.040% | ||
| 398 | South32 Limited Ordinary Shares | S32:AU | 0.040% | ||
| 399 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.040% | ||
| 400 | Yamaha Corp | 7951:JP | 0.030% | ||
| 401 | Rinnai Corp | 5947:JP | 0.030% | ||
| 402 | Skanska Ab B Shs | SKAB:LN | 0.030% | ||
| 403 | Hydro One Ltd | H:CA | 0.030% | ||
| 404 | Keppel Ltd | KEP:SI | 0.030% | ||
| 405 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.030% | ||
| 406 | Nifco Inc/japan | 7988:JP | 0.030% | ||
| 407 | Mabuchi Motor Co Ltd | 6592:TK | 0.030% | ||
| 408 | Gs Retail Co Ltd | 007070:KR | 0.030% | ||
| 409 | Lg Electronics Inc. Preference Shares | 066575:KR | 0.030% | ||
| 410 | Bgf Retail Co Ltd | 282330:KR | 0.030% | ||
| 411 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.030% | ||
| 412 | Evonik Industries Ag | EVK:FF | 0.030% | ||
| 413 | Siemens Healthineers Ag | SHL:DB | 0.030% | ||
| 414 | Axa Sa | CS:PA | 0.030% | ||
| 415 | Carrefour S.A. | CARR:PA | 0.030% | ||
| 416 | Dairy Farm Intl | DFIJ:LN | 0.030% | ||
| 417 | Howden Joinery | HWDN:LN | 0.030% | ||
| 418 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.030% | ||
| 419 | Rightmove Plc [rmv] | RMV:LN | 0.030% | ||
| 420 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 421 | Flughafen Zurich Ag | FHZN:SM | 0.030% | ||
| 422 | Amano Corp. | 6436:JP | 0.030% | ||
| 423 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 424 | Mcdonald'S Holdings Co Japan L | 2702:JP | 0.030% | ||
| 425 | Toto | 5332:TK | 0.030% | ||
| 426 | Toyo Tire Corporation | TOTTF | 0.030% | ||
| 427 | Unicharm Corp. | 8113:TK | 0.030% | ||
| 428 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.030% | ||
| 429 | Argenx Se /Eur/ | ARGX:AS | 0.030% | ||
| 430 | Asx Ltd | ASX:AU | 0.030% | ||
| 431 | Cochlear Ltd | COH:AU | 0.030% | ||
| 432 | Qantas Airways Ltd. Shs New | QAN:AU | 0.030% | ||
| 433 | Rea Group Ltd | REA:AU | 0.030% | ||
| 434 | Westpac Banking Corp | WBC:AU | 0.030% | ||
| 435 | Italgas Spa | IG:MI | 0.030% | ||
| 436 | Strauss Group Ltd | STRS:IL | 0.030% | ||
| 437 | Lonza Group Ag | LONN:SM | 0.030% | ||
| 438 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.030% | ||
| 439 | Antero Midstream Corporationam | AM | 0.030% | ||
| 440 | Kyushu Electric Power Co | 9508:JP | 0.030% | ||
| 441 | Canon Marketing Japan Inc | 8060:JP | 0.030% | ||
| 442 | Kewpie Corp | 2809:TW | 0.030% | ||
| 443 | Kyocera Corp | 6971:JP | 0.030% | ||
| 444 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.030% | ||
| 445 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 446 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.030% | ||
| 447 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 448 | Teijin Ltd | 3401:JP | 0.030% | ||
| 449 | Toho Gas Co Ltd | 9533:JP | 0.030% | ||
| 450 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 451 | Subaru Corp | 7270:JP | 0.030% | ||
| 452 | Hoshizaki Corp | 6465:JP | 0.030% | ||
| 453 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 454 | Mitsubishi Logistics Corp | 9301:TK | 0.030% | ||
| 455 | Cheil Worldwide Inc | 030000:KR | 0.030% | ||
| 456 | Celltrion Inc | 068270:KR | 0.030% | ||
| 457 | Gs Holdings Corp | 078930:KR | 0.030% | ||
| 458 | Krafton Inc | 259960:KR | 0.030% | ||
| 459 | Woori Financial Group Inc | 316140:KR | 0.030% | ||
| 460 | Astellas Pharma Inc | 4503:TK | 0.030% | ||
| 461 | Agc Inc | 5201:JP | 0.030% | ||
| 462 | Fuji Electric Co Ltd | 6504:JP | 0.030% | ||
| 463 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.030% | ||
| 464 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.030% | ||
| 465 | Shimamura Co Ltd | 8227:JP | 0.030% | ||
| 466 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 467 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 468 | Akzo Nobel Nv | AKZA:AS | 0.030% | ||
| 469 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 470 | BiomRieux | BIM:PA | 0.030% | ||
| 471 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.030% | ||
| 472 | Dassault Systemes SE | DSY:PA | 0.030% | ||
| 473 | Epiroc Ab | EPI.A:ST | 0.030% | ||
| 474 | Eurofins Scientific Se | EUFI:PA | 0.030% | ||
| 475 | Fdj United | FDJU:PA | 0.030% | ||
| 476 | Fuchs Se | FPE:SG | 0.030% | ||
| 477 | Kingfisher Plc - Common | KGF:LN | 0.030% | ||
| 478 | Arcelormittal Sa | MT:LU | 0.030% | ||
| 479 | Orica Ltd | ORI:AU | 0.030% | ||
| 480 | Randstad Nv | RAND:AS | 0.030% | ||
| 481 | Lottery Corp Ltd/The | TLC:AU | 0.030% | ||
| 482 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 483 | Tele2 Ab | TEL2B:ST | 0.030% | ||
| 484 | Telia Co Ab | TELIA:ST | 0.030% | ||
| 485 | Montgomery County Industrial Development Authority/Pa 4 12/01/2030 | C52:SI | 0.030% | ||
| 486 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.030% | ||
| 487 | Hyundai Motor Co | 005380:KR | 0.030% | ||
| 488 | Keppel Dc REIT | KEPE:SI | 0.030% | ||
| 489 | Lenovo Group Ltd. | 0992:HK | 0.030% | ||
| 490 | Buzzi Unicem Spa Savings Share Eur 0.6 | 0NVQ:LN | 0.020% | ||
| 491 | Sk Inc Common Stock Krw | 034730:KR | 0.020% | ||
| 492 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 493 | Taisei Corp | 1801:JP | 0.020% | ||
| 494 | Nisshin Seifun Group Inc | 2002:TK | 0.020% | ||
| 495 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 496 | Abc-mart Inc | 2670:JP | 0.020% | ||
| 497 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.020% | ||
| 498 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 499 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.020% | ||
| 500 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 501 | Nhk Spring Ltd | 5991:JP | 0.020% | ||
| 502 | Makita Corp Common Stock Jpy | 6586:TK | 0.020% | ||
| 503 | Seiko Epson Corp | 6724:JP | 0.020% | ||
| 504 | Isuzu Motors Ltd | 7202:JP | 0.020% | ||
| 505 | BIPROGY INC COMMON STOCK 0 nan | 8056:JP | 0.020% | ||
| 506 | Yangzijiang Maritime Development L | 8YZ:SN | 0.020% | ||
| 507 | Nippon Express | 9147:JP | 0.020% | ||
| 508 | Konami Group Corp | 9766:TK | 0.020% | ||
| 509 | Als Ltd | ALQ:AU | 0.020% | ||
| 510 | Amundi Sa | AMUN:PA | 0.020% | ||
| 511 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.020% | ||
| 512 | Big Shopping Centers Ltd. Share | BIG:IL | 0.020% | ||
| 513 | Carlsberg As | CARL.B:CO | 0.020% | ||
| 514 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.020% | ||
| 515 | CTP NV | CTPNV:AS | 0.020% | ||
| 516 | Hexpol Class B | HEXAB:ST | 0.020% | ||
| 517 | H. Lundbeck A/S (Class B) | HLUNB:CO | 0.020% | ||
| 518 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.020% | ||
| 519 | Keppel Reit(k71u) | K17:SI | 0.020% | ||
| 520 | Metso | METSO:FI | 0.020% | ||
| 521 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.020% | ||
| 522 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.020% | ||
| 523 | Persimmon Plc | PSN:LN | 0.020% | ||
| 524 | Psp Swiss Property Ag | PSPN:SM | 0.020% | ||
| 525 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.020% | ||
| 526 | Region Re Ltd | RGN:AU | 0.020% | ||
| 527 | Sims Ltd | SGM:AU | 0.020% | ||
| 528 | Strabag Se | STR:FF | 0.020% | ||
| 529 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.020% | ||
| 530 | United Overseas Bank | UOB:FF | 0.020% | ||
| 531 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.020% | ||
| 532 | Axfood Ab | AXFO:ST | 0.020% | ||
| 533 | Holmen Class B | 0XS9:LN | 0.020% | ||
| 534 | Skf Ab - B Shares | SKF.B:ST | 0.020% | ||
| 535 | Aak | AAK:ST | 0.020% | ||
| 536 | Genting Singapore Lt | G13:SI | 0.020% | ||
| 537 | SK Square Co. Ltd. | SKSQF:KR | 0.020% | ||
| 538 | Resorttrust Inc | 4681:JP | 0.020% | ||
| 539 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.020% | ||
| 540 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.020% | ||
| 541 | Technology One Ltd | TNE:AU | 0.020% | ||
| 542 | Nongshim Co Ltd | 004370:KR | 0.020% | ||
| 543 | Hmm Co Ltd | 011200:KR | 0.020% | ||
| 544 | Samsung Securities Co Ltd | 016360:KR | 0.020% | ||
| 545 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.020% | ||
| 546 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.020% | ||
| 547 | Stantec Inc | STN:CA | 0.020% | ||
| 548 | Tc Energy Corp | TRP:CA | 0.020% | ||
| 549 | Telus Corp | T:CA | 0.020% | ||
| 550 | Calbee Inc | 2229:JP | 0.020% | ||
| 551 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 552 | Continental Ag | CONG:FF | 0.020% | ||
| 553 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 554 | Fresenius Se & Co Kgaa | 0OO9:SG | 0.020% | ||
| 555 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 556 | Acciona Sa | ANA:MA | 0.020% | ||
| 557 | Unicredit Spa | UCG:MI | 0.020% | ||
| 558 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 559 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 560 | Endeavour Mining Plc | EDV:LN | 0.020% | ||
| 561 | Nh Foods Ltd | 2282:TK | 0.020% | ||
| 562 | Sitc International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 563 | Taylor Wimpey plc Shs | TW:LN | 0.020% | ||
| 564 | United Utilities Group | UU.:LN | 0.020% | ||
| 565 | Vtech Holdings Ltd | 0303:HK | 0.020% | ||
| 566 | Bkw Ag Common Stock Chf | 0QQ0:LN | 0.020% | ||
| 567 | Straumann Holding Ag | STMN:SM | 0.020% | ||
| 568 | The Swatch Group Ag (Bearer) | UHR:SM | 0.020% | ||
| 569 | The Electric Power Development Co. Ltd. | 9513:TK | 0.020% | ||
| 570 | Iwatani International Corp. | 8088:TK | 0.020% | ||
| 571 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.020% | ||
| 572 | Relo Holdings Inc. | 8876:TK | 0.020% | ||
| 573 | Sg Holdings Co. Ltd. | 9143:TK | 0.020% | ||
| 574 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.020% | ||
| 575 | Dsv A/s | DSV:CO | 0.020% | ||
| 576 | Mainfreight Ltd | MFT:NZ | 0.020% | ||
| 577 | Aker Bp Asa | AKRBP:OS | 0.020% | ||
| 578 | Gjensidige Forsikring Asa | GJFG:OS | 0.020% | ||
| 579 | Downer Edi Ltd | DOW:AU | 0.020% | ||
| 580 | Leonardo Spa | LDO:MI | 0.020% | ||
| 581 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.020% | ||
| 582 | Canadian Tire Corp Class A | CTC.A:CA | 0.020% | ||
| 583 | Dollarama Inc | DOL:CA | 0.020% | ||
| 584 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.020% | ||
| 585 | Air Water Inc | 4088:TK | 0.020% | ||
| 586 | Nok Corp | 7240:JP | 0.020% | ||
| 587 | Capcom Co Ltd | 9697:JP | 0.020% | ||
| 588 | Kandenko Co Ltd | 1942:TK | 0.020% | ||
| 589 | Kubota Corp | 6326:JP | 0.020% | ||
| 590 | Sankyu Inc | 9065:JP | 0.020% | ||
| 591 | Sundrug Co Ltd | 9989:TK | 0.020% | ||
| 592 | Skylark Holdings Co Ltd | 3197:JP | 0.020% | ||
| 593 | Seino Holdings Co Ltd | 9076:TK | 0.020% | ||
| 594 | Daicel Corp | 4202:TK | 0.020% | ||
| 595 | Daifuku Co Ltd | 6383:JP | 0.020% | ||
| 596 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.020% | ||
| 597 | Tomy Co Ltd | 7867:JP | 0.020% | ||
| 598 | Nagase & Co Ltd | 8012:JP | 0.020% | ||
| 599 | West Japan Railway Co. Com Stk | 9021:JP | 0.020% | ||
| 600 | Nec Corp | 6701:JP | 0.020% | ||
| 601 | House Foods Group Inc | 2810:KR | 0.020% | ||
| 602 | Horiba Ltd | 6856:TK | 0.020% | ||
| 603 | Samsung Fire & Marine Insurance Co., Ltd. | 810:KR | 0.010% | ||
| 604 | Apa Group | APA:AU | 0.010% | ||
| 605 | Allete Inc | ALE | 0.010% | ||
| 606 | Altagas Ltd | ALA:CA | 0.010% | ||
| 607 | Cgi, Inc., Class A | GIBA:CA | 0.010% | ||
| 608 | Canadian Imperial Bank Of Commerce | CM:CA | 0.010% | ||
| 609 | Fb Financial Corp | FBK | 0.010% | ||
| 610 | Invincible Investment Corp | 8963:TK | 0.010% | ||
| 611 | Tis Inc | 3626:JP | 0.010% | ||
| 612 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 613 | Internet Initiative Japan Inc | 3774:TK | 0.010% | ||
| 614 | Kyushu Railway Co | 9142:TK | 0.010% | ||
| 615 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 616 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 617 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.010% | ||
| 618 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 619 | Goldwin Inc | 8111:TK | 0.010% | ||
| 620 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 621 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.010% | ||
| 622 | Jfe Holdings Inc | 5411:JP | 0.010% | ||
| 623 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.010% | ||
| 624 | Daido Steel Co Ltd | 5471:TK | 0.010% | ||
| 625 | Franco-Nevada Corp | FNV:CA | 0.010% | ||
| 626 | Trend Micro Inc/japan | 4704:JP | 0.010% | ||
| 627 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.010% | ||
| 628 | Nichirei Corp | 2871:JP | 0.010% | ||
| 629 | Genmab A/s ADR | GMAB:CO | 0.010% | ||
| 630 | Nexon Co Ltd | 3659:JP | 0.010% | ||
| 631 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.010% | ||
| 632 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 633 | Shimizu Corp_None_0 | 1803:JP | 0.010% | ||
| 634 | Kajima Corp | 1812:JP | 0.010% | ||
| 635 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.010% | ||
| 636 | Jgc Corp. | 1963:JP | 0.010% | ||
| 637 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 638 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 639 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.010% | ||
| 640 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.010% | ||
| 641 | Kobe Bussan Ltd | 3038:JP | 0.010% | ||
| 642 | Toyota Boshoku Corp | 3116:JP | 0.010% | ||
| 643 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 644 | Koei Tecmo Holding | 3635:JP | 0.010% | ||
| 645 | Nippon Sanso Holdings Corp | 4091:JP | 0.010% | ||
| 646 | Kaneka Corp | 4118:TK | 0.010% | ||
| 647 | Ube Industries Ltd | 4208:JP | 0.010% | ||
| 648 | Nomura Research Instituteltd. | 4307:TK | 0.010% | ||
| 649 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.010% | ||
| 650 | Sawai Group Holdings Co Ltd | 4887:JP | 0.010% | ||
| 651 | Lion Corp | 4912:TK | 0.010% | ||
| 652 | Kobayashi Pharmaceutical Co | 4967:TK | 0.010% | ||
| 653 | LG H&H Co., Ltd. | 51900:KR | 0.010% | ||
| 654 | Alps Alpine Co Ltd | 6770:JP | 0.010% | ||
| 655 | Hyundai Engineering & Construction | 720:KR | 0.010% | ||
| 656 | Toyoda Gosei Ltd | 7282:JP | 0.010% | ||
| 657 | Sompo Holdings, Inc. Shs | 8630:JP | 0.010% | ||
| 658 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.010% | ||
| 659 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.010% | ||
| 660 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.010% | ||
| 661 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 662 | Square Enix Holdings Co Ltd | 9684:TK | 0.010% | ||
| 663 | Japan Airport Terminal Co Ltd | 9706:JP | 0.010% | ||
| 664 | Accor Sa | AC:PA | 0.010% | ||
| 665 | Ackermans & van Haaren NV | ACKB:BR | 0.010% | ||
| 666 | Aeroports de Paris SA | ADP:PA | 0.010% | ||
| 667 | Adidas Ag | ADS:FF | 0.010% | ||
| 668 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 669 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 670 | Cvc Capital Partners Plc | CVC:LN | 0.010% | ||
| 671 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.010% | ||
| 672 | Edenred | EDEN:PA | 0.010% | ||
| 673 | Evolution Mining Ltd Common Stock | EVN:AU | 0.010% | ||
| 674 | Getlink Ord Regroupt | GET:PA | 0.010% | ||
| 675 | Harvey Norman Holdings Ltd | HVN:AU | 0.010% | ||
| 676 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.010% | ||
| 677 | OMV AG | OMV:AT | 0.010% | ||
| 678 | Phoenix Finance Limited | PHOE:IL | 0.010% | ||
| 679 | Red Electrica Corporacion SA | RED:MA | 0.010% | ||
| 680 | ROCKWOOL CLASS B | ROCKB:CO | 0.010% | ||
| 681 | Rexel Sa | RXL:PA | 0.010% | ||
| 682 | Sgh Ltd | SGH:AU | 0.010% | ||
| 683 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 684 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 685 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.010% | ||
| 686 | Korea Investment Holdings Co Ltd | 71050:KR | 0.010% | ||
| 687 | Sk Telecom Co Ltd | 17670:KR | 0.010% | ||
| 688 | Samsung Fire &Amp; Marine Insurance Co Ltd | 810:KR | 0.010% | ||
| 689 | Samsung C&Amp;T Corp | 28260:KR | 0.010% | ||
| 690 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 691 | Swire Pacific Ltd. Class A | 0019:HK | 0.010% | ||
| 692 | Wilmar International Ltd. | F34:SI | 0.010% | ||
| 693 | Kinross Gold Corp | KGC:CA | 0.010% | ||
| 694 | Quebecor, Inc., Class B | QBR.B:CA | 0.010% | ||
| 695 | Rb Global, Inc | RBA:CA | 0.010% | ||
| 696 | Royal Bank Of Canada | RY:CA | 0.010% | ||
| 697 | Telefonica Sa | TEF:MA | 0.010% | ||
| 698 | The Toronto-Dominion Bank | RD:CA | 0.010% | ||
| 699 | Tourmaline Oil Corp | TOU:CA | 0.010% | ||
| 700 | Wheaton Precious Metals Corp | WPM:CA | 0.010% | ||
| 701 | Telekom Austria Ag Common Stock | TA1:BE | 0.010% | ||
| 702 | Elia System Operator Sa/nv(eli) | ELI:BR | 0.010% | ||
| 703 | Warehouses De Pauw Cva | WDP:BR | 0.010% | ||
| 704 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.010% | ||
| 705 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.010% | ||
| 706 | Knorr-bremse Ag | KBX:FF | 0.010% | ||
| 707 | Rational Ag | RAAG:FF | 0.010% | ||
| 708 | Siemens Energy Ag | ENR1.N:SG | 0.010% | ||
| 709 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.010% | ||
| 710 | Caixabank, S.a | CABK:MA | 0.010% | ||
| 711 | Capgemini | CAPP:PA | 0.010% | ||
| 712 | Sodexo | SW:PA | 0.010% | ||
| 713 | Spie Sa | SPIE:PA | 0.010% | ||
| 714 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 715 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 716 | Compeq Manufacturing Co | 2313:TW | 0.010% | ||
| 717 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.010% | ||
| 718 | Asahi Intecc Co. Ltd. | 7747:TK | 0.010% | ||
| 719 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.010% | ||
| 720 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.010% | ||
| 721 | Lixil Group Corporation | 5938:TK | 0.010% | ||
| 722 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.010% | ||
| 723 | Shimano Inc | 7309:TK | 0.010% | ||
| 724 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.010% | ||
| 725 | Tbs Holdings Inc Common | 9401:TK | 0.010% | ||
| 726 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 727 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.010% | ||
| 728 | Ansell Ltd | ANN:AU | 0.010% | ||
| 729 | Cleanaway Waste Management Ltd | CWY:AU | 0.010% | ||
| 730 | Northern Star Resources Ltd. Shs | NST:AU | 0.010% | ||
| 731 | Ramsay Health Care Limited Shs | RHC:AU | 0.010% | ||
| 732 | Seek Ltd | SEK:AU | 0.010% | ||
| 733 | Treasury Wine Estates Ltd | TWE:AU | 0.010% | ||
| 734 | Worleyparsons Ltd. | WOR:AU | 0.010% | ||
| 735 | Hyundai Rotem Co Ltd | 64350:KR | 0.000% | ||
| 736 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.000% | ||
| 737 | First Pacific Co Ltd | 0142:HK | 0.000% | ||
| 738 | Prudential Plc Ordinary Shares | PRU:LN | 0.000% | ||
| 739 | Nippon Electric Glass Co Ltd | 5214:JP | 0.000% | ||
| 740 | Cash &Amp; Equivalents | - | 0.000% | ||
| 741 | Cash &Amp; Equivalents | - | 0.000% | ||
| 742 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.000% | ||
| 743 | Glp J-reit | 3281:JP | 0.000% | ||
| 744 | Aeon Co Ltd | 8267:JP | 0.000% | ||
| 745 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.000% | ||
| 746 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.000% | ||
| 747 | USD Pending Dividends | - | 0.000% | ||
| 748 | Securities Lending - Bnym | - | 0.000% | ||
| 749 | Cash &Amp; Equivalents | - | 0.000% | ||
| 750 | Cash &Amp; Equivalents | - | 0.000% | ||
| 751 | Cash &Amp; Equivalents | - | 0.000% | ||
| 752 | Cash &Amp; Equivalents | - | 0.000% | ||
| 753 | Cash &Amp; Equivalents | - | 0.000% | ||
| 754 | Cash &Amp; Equivalents | - | 0.000% | ||
| 755 | Cash &Amp; Equivalents | - | 0.000% | ||
| 756 | Cash &Amp; Equivalents | - | 0.000% | ||
| 757 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.000% | ||
| 758 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.000% | ||
| 759 | Sekisui House Reit Inc | 3309:TK | 0.000% | ||
| 760 | Xinyi Glass Holdings Limited | 868:KY | 0.000% | ||
| 761 | Japan Real Estate Investment Corp | 8952:JP | 0.000% | ||
| 762 | Ana Holdings Inc | 9202:JP | 0.000% | ||
| 763 | Nippon Television Holdings, Inc. | 9404:JP | 0.000% | ||
| 764 | Azrieli Group Ltd | AZRG:IL | 0.000% | ||
| 765 | First International Bank of Israel Share | FIBI:IL | 0.000% | ||
| 766 | Kongsberg Maritime As | KMAR:OS | 0.000% | ||
| 767 | Meitav Investment House Ltd | MTAV:IL | 0.000% | ||
| 768 | Netlinkz Ltd | NET:AU | 0.000% | ||
| 769 | Cash &Amp; Equivalents | - | -0.020% |


























