IMFL ETF largest holding is SSNLF at 6.56% as of Jun 30, 2026
Invesco International Developed Dynamic Multifactor ETF
SSNLF is IMFL's largest holding at 6.56% of the fund as of Jun 30, 2026. IMFL is Invesco International Developed Dynamic Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Samsung Electronics LtdInfo Tech · Semiconductors | 6.56% | 6.6% | 312,279 | $66.21M | +4.4K | Info Tech | Semiconductors |
| 2 | S | Sk Hynix IncInfo Tech · Semiconductors | 4.81% | 11.4% | 27,998 | $48.52M | +420 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Novartis Ag Ordinary Shares | 2.87% | 14.2% | 184,733 | $28.95M | |||
| 4 | — | Roche Holding Ag Ord Chf Npv | 2.69% | 16.9% | 64,733 | $27.19M | |||
| 5 | N | Nestl? Sa | 2.62% | 19.6% | 253,940 | $26.49M | |||
| 6 | S | Shell Plc | 2.20% | 21.8% | 580,701 | $22.26M | |||
| 7 | — | Investor Ab Class A | 1.79% | 23.5% | 441,960 | $18.10M | |||
| 8 | — | 3i Group Plc | 1.32% | 24.9% | 395,002 | $13.09M | |||
| 9 | A | ABB Ltd. | 1.30% | 26.2% | 122,218 | $13.11M | |||
| 10 | S | Safran | 1.28% | 27.4% | 33,496 | $12.94M | |||
| 11 | I | Iberdrola Sa | 1.26% | 28.7% | 510,362 | $12.74M | |||
| 12 | S | Sanofi SA | 1.24% | 29.9% | 144,713 | $12.54M | |||
| 13 | F | Total Se | 1.16% | 31.1% | 149,787 | $11.76M | |||
| 14 | — | AstraZeneca PLC | 1.05% | 32.1% | 55,873 | $10.61M | |||
| 15 | — | Sap Se | 1.05% | 33.2% | 68,422 | $10.59M | |||
| 16 | — | Novo Nordisk As | 1.03% | 34.2% | 214,342 | $10.36M | |||
| 17 | S | Sampo Oyj (Class A) | 1.02% | 35.3% | 981,195 | $10.28M | |||
| 18 | — | Tesco Plc | 1.01% | 36.3% | 1,676,356 | $10.24M | |||
| 19 | — | ASML Holding NV | 0.96% | 37.2% | 5,134 | $9.68M | |||
| 20 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.95% | 38.2% | 335,992 | $9.58M | |||
| 21 | — | Koninklijke Ahold Delhaize Nv | 0.93% | 39.1% | 231,619 | $9.35M | |||
| 22 | B | Bhp Group Ltd | 0.89% | 40.0% | 219,421 | $8.96M | |||
| 23 | A | Air Liquide Sa | 0.79% | 40.8% | 40,438 | $7.98M | |||
| 24 | — | Schneider Electric | 0.77% | 41.6% | 24,085 | $7.76M | |||
| 25 | I | Industria De Diseno Textil Sa | 0.76% | 42.3% | 121,196 | $7.69M | |||
| 26 | — | Unilever PLC | 0.74% | 43.1% | 122,728 | $7.47M | |||
| 27 | — | Samsung Electronics Co Ltd | 0.73% | 43.8% | 53,251 | $7.36M | |||
| 28 | O | L'Oreal Sa | 0.71% | 44.5% | 16,129 | $7.13M | |||
| 29 | — | Kia Corp | 0.70% | 45.2% | 77,566 | $7.12M | |||
| 30 | B | British American Tobacco Plc Common Stock GBP 25 | 0.65% | 45.8% | 104,200 | $6.52M | |||
| 31 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 0.65% | 46.5% | 381,095 | $6.56M | |||
| 32 | — | Rio Tinto Plc Ordinary Shares | 0.63% | 47.1% | 67,930 | $6.40M | |||
| 33 | — | Mitsubishi Corp | 0.60% | 47.7% | 219,844 | $6.01M | |||
| 34 | — | Wesfarmers Ltd | 0.58% | 48.3% | 93,785 | $5.86M | |||
| 35 | S | Vinci Sa | 0.56% | 48.9% | 38,916 | $5.65M | |||
| 36 | — | GSK plc | 0.56% | 49.4% | 211,574 | $5.58M | |||
| 37 | I | Intact Financial Corp | 0.55% | 50.0% | 26,970 | $5.55M | |||
| 38 | R | Rwe Ag | 0.55% | 50.5% | 86,649 | $5.56M | |||
| 39 | — | Shin-etsu Chemical Co., Ltd. | 0.54% | 51.1% | 124,937 | $5.43M | |||
| 40 | E | Exor Nv Common Stock Eur | 0.43% | 51.5% | 57,330 | $4.39M | |||
| 41 | A | Alimentation Couche-Tard Inc | 0.43% | 51.9% | 67,265 | $4.33M | |||
| 42 | M | Medibank Pvt Ltd | 0.41% | 52.3% | 1,200,119 | $4.11M | |||
| 43 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.40% | 52.7% | 725,523 | $4.02M | |||
| 44 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.40% | 53.1% | 7,199 | $4.05M | |||
| 45 | — | Murata Manufacturing Co Ltd | 0.39% | 53.5% | 55,938 | $3.88M | |||
| 46 | W | Woolworths Group Ltd. Shs | 0.39% | 53.9% | 142,085 | $3.96M | |||
| 47 | — | Mitsubishi Electric Corp. Com Stk | 0.38% | 54.3% | 103,810 | $3.82M | |||
| 48 | I | Imperial Brands PLC Shs | 0.37% | 54.7% | 98,906 | $3.64M | |||
| 49 | C | Computershare Ltd. Shs | 0.37% | 55.0% | 149,089 | $3.78M | |||
| 50 | — | Canadian National Railway Co | 0.37% | 55.4% | 31,118 | $3.74M | |||
| More holdings · Pro | |||||||||
IMFL ETF All Holdings
IMFL holdings total 884 positions. The top 10 holdings account for 27.4% of the fund, led by Samsung Electronics Ltd at 6.6%, Sk Hynix Inc at 4.8%, Novartis Ag Ordinary Shares at 2.9%.
IMFL portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 12.9%.
IMFL sectors provide a detailed breakdown. IMFL overlap shows how holdings compare to other funds in your portfolio.
IMFL ETF Holdings
768 of 884 holdings
- 1
Samsung Electronics Ltd
SSNLFInformation Technology6.56% - 2
Sk Hynix Inc
HXSCF:KRInformation Technology4.81% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.87% - 4
Roche Holding Ag Ord Chf Npv
ROG:SMUnknown2.69% - 5
Nestl? Sa
NESN:SMConsumer Staples2.62% - 6
Shell Plc
SHELEnergy2.20% - 7
Investor Ab Class A
INVE.A:STUnknown1.79% - 8
3i Group Plc
III:LNFinancials1.32% - 9
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials1.30% - 10
Safran
SAF:PAUnknown1.28% - 11
Iberdrola Sa
IBE:MAUtilities1.26% - 12
Sanofi SA
SAN:PAUnknown1.24% - 13
Total Se
FP:PAUnknown1.16% - 14
AstraZeneca PLC
AZN:LNUnknown1.05% - 15
Sap Se
SAP:SGUnknown1.05% - 16
Novo Nordisk As
NOVO.B:COUnknown1.03% - 17
Sampo Oyj (Class A)
SAMPO:FIUnknown1.02% - 18
Tesco Plc
TSCO:LNUnknown1.01% - 19
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology0.96% - 20
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.95% - 21
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.93% - 22
Bhp Group Ltd
BHPG34:BVUnknown0.89% - 23
Air Liquide Sa Common Stock
AIRP:PAMaterials0.79% - 24
Schneider Electric
SU:PAUnknown0.77% - 25
Industria De Diseno Textil Sa
ITX:MAUnknown0.76% - 26
Unilever PLC
UL:LNConsumer Staples0.74% - 27
Samsung Electronics Co Ltd
005930:KRUnknown0.73% - 28
L'Oreal Sa
OREP:PAUnknown0.71% - 29
Kia Corp
000270:KRUnknown0.70% - 30
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.65% - 31
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.65% - 32
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.63% - 33
Mitsubishi Corp
8058:JPUnknown0.60% - 34
Wesfarmers Ltd
WES:AUUnknown0.58% - 35
Vinci Sa Common Stock
SGEF:PAUnknown0.56% - 36
GSK plc
GSK:LNUnknown0.56% - 37
Intact Financial Corp
IFC:CAFinancials0.55% - 38
Rwe Ag
RWEG:FFUnknown0.55% - 39
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.54% - 40
Exor Nv Common Stock Eur
EXO:SGFinancials0.43% - 41
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.43% - 42
Medibank Pvt Ltd
MPL:AUUnknown0.41% - 43
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.40% - 44
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.40% - 45
Murata Manufacturing Co Ltd
6981:TKUnknown0.39% - 46
Woolworths Group Ltd. Shs
WOW:AUUnknown0.39% - 47
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.38% - 48
Imperial Brands PLC Shs
IMB:LNUnknown0.37% - 49
Computershare Ltd. Shs
CPU:AUUnknown0.37% - 50
Canadian Natl Railway Co
CNI:CAIndustrials0.37% - 51
Mitsui & Co Ltd
8031:JPIndustrials0.36% - 52
Admiral Group Plc [adm]
ADM:LNUnknown0.36% - 53
Denso Corp
6902:JPUnknown0.35% - 54
B A E Systems P L C
BAES:LNIndustrials0.35% - 55
Bridgestone Corp
5108:TKUnknown0.35% - 56
Hyundai Mobis Co Ltd
012330:KRUnknown0.33% - 57
Aia Group Ltd
1299:HKFinancials0.32% - 58
Brookfield Corp
BN:CAFinancials0.32% - 59
Hitachi Ltd.
6501:TKUnknown0.31% - 60
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.31% - 61
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.30% - 62
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.29% - 63
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.27% - 64
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.27% - 65
Industrivarden Ab
INDU.A:STUnknown0.26% - 66
Prysmian Spa
PRYMYUnknown0.26% - 67
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.26% - 68
Industrivärden Ab, Series A
INDU.A:STUnknown0.26% - 69
Brambles Ltd
BXB:AUUnknown0.26% - 70
Equinor Asa
EQNR:OSUnknown0.26% - 71
Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15
Other0.25% - 72
Keyence Corp Jpy50
6861:TKUnknown0.25% - 73
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown0.25% - 74
Next Plc Ordinary Shares
NXT:AUUnknown0.25% - 75
Woodside Energy
WDS:AUUnknown0.25% - 76
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.24% - 77
Mtu Aero Engines Ag
MTX:SGUnknown0.24% - 78
Swisscom Ag
SCMN:SMUnknown0.24% - 79
Itochu Corp Common Stock
8001:JPIndustrials0.24% - 80
Hoyacorp.
7741:TKUnknown0.23% - 81
Tokio Marine Holdings Inc
8766:JPUnknown0.23% - 82
Ramelius Resources Ltd
RMS:AUUnknown0.22% - 83
Airbus Se
AIR:ASUnknown0.22% - 84
Coles Group Ltd
COL:AUUnknown0.22% - 85
Secom Co Ltd
9735:JPUnknown0.22% - 86
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.21% - 87
Compass Group Plc
CPG:LNIndustrials0.21% - 88
Geberit AG
0QQ2:SMUnknown0.21% - 89
Kddi Corp
9433:JPUnknown0.21% - 90
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.21% - 91
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.21% - 92
Siemens Ag
SIE:SGUnknown0.21% - 93
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.20% - 94
Recruit Holdings Co Ltd
6098:TKIndustrials0.20% - 95
Wolters Kluwer
WKL:ASCommunication Services0.20% - 96
Kone Oyj B
KNEBV:FIUnknown0.20% - 97
Ucb Sa
UCB:BRHealth Care0.20% - 98
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.20% - 99
W H Group Ltd.
0288:HKUnknown0.20% - 100
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.19% - 101
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.19% - 102
Sofina Sa
SOF:BRConsumer Staples0.18% - 103
Partners Group Hlg
PGHN:SMFinancials0.18% - 104
CSL Ltd.
CSL:AUHealth Care0.18% - 105
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.18% - 106
Nitto Denko Corp
6988:JPUnknown0.18% - 107
Orkla Asa
ORK:OSUnknown0.18% - 108
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.17% - 109
E.on Se Common Stock
EOAN:FFUtilities0.17% - 110
Suncor Energy Inc
SU:CAEnergy0.17% - 111
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.17% - 112
Orange S.a.
ORAFP 8.125 11/20/28Communication Services0.17% - 113
Aena Sme Sa
AENA:MAUnknown0.16% - 114
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.16% - 115
Bp Plc Common Stock Gbp
BP:LNEnergy0.16% - 116
Clp Holdings Ltd.
2:HKUtilities0.16% - 117
Sony Corporation
6758:JPUnknown0.16% - 118
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.16% - 119
Scentre
SCG:AUUnknown0.16% - 120
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.16% - 121
Schindler Holding-part Cert
SCHP:SMUnknown0.16% - 122
Ferrari NV
RACEConsumer Discretionary0.15% - 123
Goodman Group Pty Ltd - Units
GMG:AUReal Estate0.15% - 124
Kt+G Corp.
KTG:AUUnknown0.15% - 125
Komatsu Ltd
6301:JPUnknown0.15% - 126
Toromont Industries Ltd
TIH:CAIndustrials0.15% - 127
Gea Group Ag
G1A:FFIndustrials0.15% - 128
Diageo Plc
DGE:LNConsumer Staples0.15% - 129
Ryanair Dac
RYA:LNIndustrials0.15% - 130
Kao Corp
4452:JPUnknown0.14% - 131
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.14% - 132
Endesa Sa
0N9G:MAUtilities0.14% - 133
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.14% - 134
Sandvik Ab
SAND:STIndustrials0.14% - 135
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.13% - 136
Power Assets Holdings Ltd.
HEH:DUUnknown0.13% - 137
Samsung Engineering Co Ltd
SGRGF:KRInformation Technology0.13% - 138
SoftBank Group Corp. (ADR)
SFTBYUnknown0.13% - 139
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.13% - 140
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.13% - 141
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.12% - 142
Terumo Corp.
4543:TKHealth Care0.12% - 143
Tryg A/S
TRYG:COFinancials0.12% - 144
Jxtg Holdings Inc
5020:JPUnknown0.12% - 145
Gpt Group/the
GPT:AUUnknown0.12% - 146
Legrand Sa
LEGD:PAUnknown0.12% - 147
Metro Inc/Cn
MRU:CAUnknown0.12% - 148
Vicinity Centers
VCX:AUUnknown0.12% - 149
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.12% - 150
Essity Ab
ESSITYB:STUnknown0.12% - 151
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.12% - 152
Sgs Sa
SGSN:SMUnknown0.12% - 153
Fanuc Corp
6954:JPIndustrials0.11% - 154
Beiersdorf Ag
BEIG:FFConsumer Staples0.11% - 155
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.11% - 156
Bureau Veritas
BVI:PAIndustrials0.11% - 157
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.11% - 158
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.11% - 159
Givaudan Sa
GIVN:SMMaterials0.11% - 160
Roche Holding Ltd. Ordinary Shares - Bearer Shares
RO:SMUnknown0.11% - 161
Eni Spa
ENI:MIEnergy0.11% - 162
Ericsson Lm B Shs
ERICB:STUnknown0.11% - 163
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.11% - 164
Fortis Inc. 4.3
FTS:CAUnknown0.11% - 165
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.11% - 166
Compagnie De Saint-Gobain
SGO:PAUnknown0.11% - 167
Enbridge Inc.
ENB:CAEnergy0.11% - 168
Suncorp Group Ltd
SUN:AUUnknown0.10% - 169
Ngk Spark Plug Co Npv
NGK:FFMaterials0.10% - 170
Steadfast Group Ltd
SDF:AUFinancials0.10% - 171
Marubeni Corp
8002:JPUnknown0.10% - 172
Gas Natural Sdg Sa
NTGY:MAUnknown0.10% - 173
Shionogi & Co Ltd
4507:JPUnknown0.10% - 174
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.10% - 175
Telstra Group Ltd
TLGPY:AUUnknown0.10% - 176
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.10% - 177
Intercontinental Hotels Group Plc
IHG:LNUnknown0.10% - 178
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.10% - 179
Alcon Ag
ALC:SMUnknown0.10% - 180
Yara International Asa
YAR:OSUnknown0.10% - 181
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.10% - 182
Hong Kong Exchanges and Clearing Limited
0388:HKFinancials0.10% - 183
Dbs Group Holdings Ltd
DBS:SIUnknown0.09% - 184
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 185
Santen Pharmaceutical Co., Ltd.
SZD:FFHealth Care0.09% - 186
S M C Corporation
6273:TKIndustrials0.09% - 187
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.09% - 188
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.09% - 189
Aker
AKERo:STIndustrials0.09% - 190
Tenaris SA
0HXB:LNUnknown0.09% - 191
Fast Retailing Co., Ltd
9983:TKUnknown0.09% - 192
Intertek Group Plc
ITRK:LNUnknown0.09% - 193
Jb Hi-fi
JBH:AUUnknown0.09% - 194
Sumitomo Corp
8053:JPUnknown0.09% - 195
Smiths Group Plc
SMIN:LNUnknown0.09% - 196
Loblaw Cos Ltd
L:CAConsumer Staples0.09% - 197
Magna International Inc
MGA:CAConsumer Discretionary0.09% - 198
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.09% - 199
Lg Corp
A00355:KRUnknown0.09% - 200
Basf N
BAS:DBMaterials0.09% - 201
Hannover Rueck Se
HNR1:FFUnknown0.09% - 202
Klpierre Sa
LOIM:PAReal Estate0.09% - 203
Haleon Plc
HLN:LNUnknown0.09% - 204
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.09% - 205
Sika Ag
SIKA:SMMaterials0.09% - 206
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.09% - 207
Asahi Kasei Corp
3407:JPUnknown0.08% - 208
Tokyo Electron Ltd
8035:JPUnknown0.08% - 209
Volvo Ab
VOL.B:STConsumer Discretionary0.08% - 210
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.08% - 211
Engie Sa
ENGIE:PAUnknown0.08% - 212
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.08% - 213
Kerry Group
KYG.A:IEConsumer Staples0.08% - 214
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.08% - 215
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.08% - 216
Bandai Namco Holdings Inc.
7832:TKUnknown0.08% - 217
Nissan Chemical Corp.
4021:TKMaterials0.08% - 218
Toyota Motor Corp.
7203:TKUnknown0.08% - 219
Obayashi Corp
1802:JPUnknown0.08% - 220
Tdk Corp
6762:JPUnknown0.08% - 221
Hyundai Glovis Co Ltd
86280:KRUnknown0.08% - 222
Panasonic Corp.
6752:TKUnknown0.07% - 223
Inpex Corporation /JPY
1605:TKUnknown0.07% - 224
Toray Industries Inc. Com Stk
3402:JPUnknown0.07% - 225
Mitsubishi Chemical Group Co
4188:JPUnknown0.07% - 226
Otsuka Corp
4768:JPUnknown0.07% - 227
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.07% - 228
Amada Co. Ltd. Com Stk
6113:JPUnknown0.07% - 229
Fujitsu Ltd
6702:TKUnknown0.07% - 230
Azbil Corp
6845:JPUnknown0.07% - 231
Moncler Spa
MONC:MIUnknown0.07% - 232
Nokia Oyj
NOKIA:FIUnknown0.07% - 233
Zenkoku Hosho Co Ltd
7164:JPUnknown0.07% - 234
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.07% - 235
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.07% - 236
Nichias Corp
5393:JPUnknown0.07% - 237
Meiji Holdings Co Ltd
2269:TKUnknown0.07% - 238
J Sainsbury Plc
JSAIYUnknown0.07% - 239
Samsung Biologics Co Ltd
207940:KRUnknown0.07% - 240
Terna Rete Elettrica Nazionale
TEZNY:ITUnknown0.07% - 241
George Weston Ltd
WN:CAConsumer Staples0.07% - 242
Beazley Plc
BEZ:LNFinancials0.07% - 243
Experian Plc
EXPN:LNInformation Technology0.07% - 244
Telenor Asa Common Stock
TEL:OSUnknown0.07% - 245
Santos Ltd
STO:AUUnknown0.07% - 246
Emera Inc
EMA:CAUtilities0.07% - 247
Thales Sa
TOTL:IDUnknown0.06% - 248
Agnico Eagle Mines Ltd
AEM:CAMaterials0.06% - 249
Canadian Natural Resources Ltd
CNQ:CAEnergy0.06% - 250
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.06% - 251
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 252
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.06% - 253
Singapore Tech Engineerin
STEG:SIIndustrials0.06% - 254
Pandora A/s
PNDORA:COUnknown0.06% - 255
Qiagen Nv Com
Other0.06% - 256
Commonwealth Bank Of Australia
CBA:AUFinancials0.06% - 257
Origin Energy Ltd
ORG:AUUnknown0.06% - 258
Stockland
SGP:AUUnknown0.06% - 259
Db Insurance Co Ltd
005830:KRUnknown0.06% - 260
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.06% - 261
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.06% - 262
Sanwa Holdings Corp.
5929:TKUnknown0.06% - 263
Osaka Gas Co Ltd
9532:JPUnknown0.06% - 264
Boliden Ab
BOL:STUnknown0.06% - 265
Energias De Portugal Sa
EDP:PTUnknown0.06% - 266
Ipsen Sa
IPN:PAUnknown0.06% - 267
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.06% - 268
Pearson Plc
PSON:LNUnknown0.06% - 269
Kansai Electric Power Co Inc/the
9503:JPUnknown0.06% - 270
Kinden Corp
1944:TKUnknown0.06% - 271
Comsys Holdings Corp
1721:JPUnknown0.06% - 272
Shimadzu Corp
7701:JPUnknown0.06% - 273
Suzuki Motor Corp
7269:JPUnknown0.06% - 274
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.06% - 275
Tosoh Corp
4042:JPUnknown0.06% - 276
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.06% - 277
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.06% - 278
Samsung Sds Co Ltd
18260:KRUnknown0.06% - 279
Smith & Nephew Plc
SN:LNHealth Care0.06% - 280
Wsp Global Inc
WSP:CAIndustrials0.06% - 281
Merlin Properties Socimi Sa
MRL:MAReal Estate0.06% - 282
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.06% - 283
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 284
Bunzl Plc
BNZL:LNIndustrials0.06% - 285
Halma Plc
HLMA:LNIndustrials0.06% - 286
Hal Trust
HLAN:BMFinancials0.06% - 287
National Grid Plc
NG:LNUnknown0.06% - 288
Rolls-Royce Plc
RR:LNIndustrials0.06% - 289
Sse Plc
SSE:LNUtilities0.06% - 290
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.06% - 291
Ajinomoto Co Inc
2802:JPUnknown0.05% - 292
Canon Inc
7751:JPUnknown0.05% - 293
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.05% - 294
Nippon Steel Corp
5401:JPUnknown0.05% - 295
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.05% - 296
Nippon Shokubai Co Ltd
4114:JPUnknown0.05% - 297
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.05% - 298
Uss Co Ltd
4732:JPUnknown0.05% - 299
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials0.05% - 300
Verbund Ag
OEZEYUnknown0.05% - 301
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.05% - 302
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.05% - 303
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.05% - 304
Auto Trader Group
AUTOA:LNUnknown0.05% - 305
Galp Energia Sgps Sa
GALP:PTUnknown0.05% - 306
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.05% - 307
Swiss Re Ag
SRENH:SMFinancials0.05% - 308
Transurban Group
TCL:AUUnknown0.05% - 309
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.05% - 310
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 311
Naver Corp Ord Krw100
035420:KRCommunication Services0.05% - 312
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.05% - 313
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.05% - 314
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.05% - 315
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.05% - 316
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.05% - 317
Hd Hyundai
267250:KRUnknown0.05% - 318
Matsukiyococokara & Co
3088:JPUnknown0.05% - 319
Maruichi Steel Tube Ltd
5463:JPUnknown0.05% - 320
Kamigumi Co Ltd
9364:TKUnknown0.05% - 321
Andritz Ag
ANDR:ATUnknown0.05% - 322
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.05% - 323
Epiroc Ab
EPIR.A:STUnknown0.05% - 324
Eiffage Sa
FOUG:PAUnknown0.05% - 325
Imi Plc
IMI:LNUnknown0.05% - 326
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.05% - 327
Novonesis (Novozymes) B
NSIS.B:COUnknown0.05% - 328
Shufersal Ltd
SAE:ILUnknown0.05% - 329
Bce Inc
BCE:CACommunication Services0.05% - 330
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.05% - 331
Cie Financiere Richemont Sa
CFR:SMUnknown0.04% - 332
Orion Oyj
ORNBV:FIUnknown0.04% - 333
L E Lundbergforetagen Ab
LUND.B:STUnknown0.04% - 334
Elisa Oyj
ELISA:FIUnknown0.04% - 335
Capitaland Ascendas Reit
A17U:SIUnknown0.04% - 336
Aisin Corp.
7259:JPUnknown0.04% - 337
East Japan Railway Co. Com Stk
9020:JPIndustrials0.04% - 338
Japan Tobacco Inc
2914:JPUnknown0.04% - 339
Kikkoman Corp
2801:JPUnknown0.04% - 340
Nintendo Co. Ltd.
7974:TKUnknown0.04% - 341
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.04% - 342
Tokyo Gas Co Ltd
9531:JPUnknown0.04% - 343
Toto
5332:TKConsumer Discretionary0.04% - 344
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.04% - 345
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 346
Macquarie Group Ltd.
MQG:AUUnknown0.04% - 347
National Australia Bank Limited
NAB:AUFinancials0.04% - 348
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.04% - 349
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.04% - 350
Cash & Equivalents
Other0.04% - 351
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.04% - 352
Shinhan Financial Group Co Ltd
055550:KRUnknown0.04% - 353
Hankook Tire Co. Ltd
161390:KRUnknown0.04% - 354
Agc Inc
5201:JPUnknown0.04% - 355
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 356
Fuji Electric Co Ltd
6504:JPUnknown0.04% - 357
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 358
Orix Corp
8591:JPUnknown0.04% - 359
Diploma Plc
DPLM:LNUnknown0.04% - 360
Ferrovial Se
FER:ASUnknown0.04% - 361
Melisron Ltd
MLSR:ILUnknown0.04% - 362
Merck Kgaa
MRCG:FFUnknown0.04% - 363
Bank Hapoalim B.M. Share
POLI:ILUnknown0.04% - 364
Olympus Corp
7733:JPUnknown0.04% - 365
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.04% - 366
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.04% - 367
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.04% - 368
Nippon Yusen Kk
9101:JPUnknown0.04% - 369
Nof Corp
4403:JPUnknown0.04% - 370
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.04% - 371
Hydro One Ltd
H:CAUtilities0.04% - 372
Hyundai Motor Co
005380:KRUnknown0.04% - 373
Igm Financial Inc - Common
IGM:CAFinancials0.04% - 374
S-1 Corp
012750:KRUnknown0.04% - 375
Lg Uplus Corp
032640:KRUnknown0.04% - 376
Kangwon Land Inc
35250:KRUnknown0.04% - 377
Pernod Ricard Sa
PERP:PAUnknown0.04% - 378
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.04% - 379
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.04% - 380
Sandoz Group Ag
SDZ:SMHealth Care0.04% - 381
Symrise Ag
SY1:DBMaterials0.04% - 382
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 383
Glencore Plc
GLEN:SMMaterials0.04% - 384
Howden Joinery
HWDN:LNConsumer Discretionary0.04% - 385
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.04% - 386
Sage Group Plc/the
SGE:LNUnknown0.04% - 387
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.04% - 388
Sonova Holding Ag
SOON:SMHealth Care0.04% - 389
Singapore Airlines Ltd
SIAL:SIUnknown0.04% - 390
Trelleborg Ab
TREL.B:STUnknown0.04% - 391
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.04% - 392
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.04% - 393
Mtr Corp Ltd
0066:HKIndustrials0.04% - 394
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.04% - 395
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.04% - 396
Lottery Corp Ltd/The
TLC:AUUnknown0.03% - 397
Alfa Laval Ab
ALFA:STIndustrials0.03% - 398
Telia Co Ab
TELIA:STUnknown0.03% - 399
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.03% - 400
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.03% - 401
Keppel Dc REIT
KEPE:SIReal Estate0.03% - 402
Amano Corp.
6436:JPIndustrials0.03% - 403
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 404
Mcdonald'S Holdings Co Japan L
2702:JPConsumer Discretionary0.03% - 405
Toyo Tire Corporation
TOTTFConsumer Discretionary0.03% - 406
Unicharm Corp.
8113:TKConsumer Staples0.03% - 407
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.03% - 408
Icl Group Ltd
ICLUnknown0.03% - 409
Asx Ltd
ASX:AUUnknown0.03% - 410
Cochlear Ltd
COH:AUHealth Care0.03% - 411
South32 Limited Ordinary Shares
S32:AUUnknown0.03% - 412
Westpac Banking Corp.
WBC:AUFinancials0.03% - 413
Cheil Worldwide Inc
030000:KRUnknown0.03% - 414
Sk Inc
034730:KRUnknown0.03% - 415
Celltrion Inc
068270:KRUnknown0.03% - 416
Hana Financial Group Inc
086790:KRUnknown0.03% - 417
Buzzi S.p.A.
0NVQ:MIUnknown0.03% - 418
Alsok Co Ltd
2331:JPUnknown0.03% - 419
Krafton Inc
259960:KRUnknown0.03% - 420
Sankyo Co Ltd
6417:JPUnknown0.03% - 421
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.03% - 422
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.03% - 423
Shimamura Co., Ltd.
8227:JPUnknown0.03% - 424
Seibu Holdings Inc
9024:JPUnknown0.03% - 425
Akzo Nobel Nv
AKZA:ASUnknown0.03% - 426
Belimo Holding Ag
BEAN:SMUnknown0.03% - 427
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.03% - 428
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.03% - 429
Eurofins Scientific Se
EUFI:PAUnknown0.03% - 430
Fdj United
FDJU:PAUnknown0.03% - 431
Scout24 Se
G24N:SGUnknown0.03% - 432
Kingfisher Plc
KGF:LNUnknown0.03% - 433
ArcelorMittal SA
MT:LUUnknown0.03% - 434
Orica Ltd
ORI:AUUnknown0.03% - 435
Obic Co Ltd
4684:JPUnknown0.03% - 436
Kandenko Co Ltd
1942:TKUnknown0.03% - 437
Kewpie Corp
2809:TWUnknown0.03% - 438
Kyocera Corp
6971:JPUnknown0.03% - 439
K's Holdings Corp
8282:TKUnknown0.03% - 440
Kokuyo Co Ltd
7984:TKUnknown0.03% - 441
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 442
Teijin Ltd
3401:JPUnknown0.03% - 443
Persol Holdings Co Ltd
2181:JPUnknown0.03% - 444
Fuchs Se
FUPBYUnknown0.03% - 445
Toho Gas Co Ltd
9533:JPUnknown0.03% - 446
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 447
Zeon Corp
4205:JPUnknown0.03% - 448
Subaru Corp
7270:JPUnknown0.03% - 449
Hoshizaki Corp
6465:JPUnknown0.03% - 450
Horiba Ltd
6856:TKUnknown0.03% - 451
Misumi Group Inc
9962:JPUnknown0.03% - 452
Mitsubishi Logistics Corp
9301:TKUnknown0.03% - 453
Rinnai Corp
5947:JPUnknown0.03% - 454
Skanska Ab B Shs
SKAB:LNUnknown0.03% - 455
Imperial Oil Ltd
IMO:CAEnergy0.03% - 456
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.03% - 457
Nice Ltd
NICEInformation Technology0.03% - 458
Mabuchi Motor Co Ltd
6592:TKUnknown0.03% - 459
Tele2 Ab
TEL2.B:STUnknown0.03% - 460
Lg Electronics Inc
066570:KRUnknown0.03% - 461
Telus Corp
T:CACommunication Services0.03% - 462
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.03% - 463
Evonik Industries Ag
EVK:FFMaterials0.03% - 464
Siemens Healthineers Ag
SHL:DBHealth Care0.03% - 465
Axa Sa
CS:PAUnknown0.03% - 466
Carrefour S.A.
CARR:PAConsumer Staples0.03% - 467
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.03% - 468
Rightmove Plc Common
RMV:LNReal Estate0.03% - 469
Barry Callebaut Ag
BARN:FFUnknown0.03% - 470
Flughafen Zurich Ag
FHZN:SMIndustrials0.03% - 471
Italgas Spa
IG:MIUnknown0.03% - 472
Strauss Group Ltd
STRS:ILUnknown0.03% - 473
Lonza Group Ag
LONN:SMUnknown0.03% - 474
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.03% - 475
Allianz Se
ALVG:SGUnknown0.03% - 476
Antero Midstream Corp
AMEnergy0.03% - 477
Biomerieux
BIOX:PAUnknown0.03% - 478
Kyushu Electric Power Co
9508:JPUnknown0.03% - 479
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.03% - 480
Downer Edi Ltd
DOW:AUUnknown0.02% - 481
Hexagon Ab
HEXA.B:STUnknown0.02% - 482
Leonardo Spa
LDO:MIUnknown0.02% - 483
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.02% - 484
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.02% - 485
Keppel Reit
KASA:SIUnknown0.02% - 486
Dollarama Inc
DOL:CAConsumer Discretionary0.02% - 487
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.02% - 488
Air Water Inc
4088:TKUnknown0.02% - 489
Nok Corp
7240:JPUnknown0.02% - 490
Canon Marketing Japan Inc
8060:JPUnknown0.02% - 491
Sankyu Inc
9065:JPUnknown0.02% - 492
Sundrug Co Ltd
9989:TKUnknown0.02% - 493
Seino Holdings Co Ltd
9076:TKUnknown0.02% - 494
Daicel Corp
4202:TKUnknown0.02% - 495
Daifuku Co Ltd
6383:JPUnknown0.02% - 496
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.02% - 497
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.02% - 498
Tomy Co Ltd
7867:JPUnknown0.02% - 499
Nagase & Co Ltd
8012:JPUnknown0.02% - 500
West Japan Railway Co. Com Stk
9021:JPUnknown0.02% - 501
Nec Corp
6701:JPUnknown0.02% - 502
House Foods Group Inc
2810:KRUnknown0.02% - 503
Yamaha Corp
7951:JPUnknown0.02% - 504
Resorttrust Inc
4681:JPUnknown0.02% - 505
Technology One Ltd
TNE:AUUnknown0.02% - 506
Nifco Inc/japan
7988:JPConsumer Discretionary0.02% - 507
Gs Retail Co Ltd
007070:KRUnknown0.02% - 508
Samsung Securities Co Ltd
016360:KRUnknown0.02% - 509
Lg Display Co Ltd
034220:KRUnknown0.02% - 510
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.02% - 511
Bgf Retail Co Ltd
282330:KRUnknown0.02% - 512
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.02% - 513
Rb Global, Inc
RBA:CAFinancials0.02% - 514
Stantec Inc
STN:CAIndustrials0.02% - 515
Tc Energy Corp
TRP:CAEnergy0.02% - 516
The Toronto-Dominion Bank
RD:CAFinancials0.02% - 517
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 518
Continental Ag
CONG:FFConsumer Discretionary0.02% - 519
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 520
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.02% - 521
Dino Polska Sa
DNP:PLUnknown0.02% - 522
Acciona Sa
ANA:MAUnknown0.02% - 523
Unicredit Spa
UCG:MIUnknown0.02% - 524
Spie Sa
SPIE:PAIndustrials0.02% - 525
Bt Group - Class A Common Stock
BT.A:LNUnknown0.02% - 526
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 527
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials0.02% - 528
Vtech Holdings Ltd
0303:HKInformation Technology0.02% - 529
Bkw Ag Common Stock Chf
0QQ0:LNUtilities0.02% - 530
Straumann Holding Ag
STMN:SMUnknown0.02% - 531
The Swatch Group Ag (Bearer)
UHR:SMUnknown0.02% - 532
United Overseas Bank
UOB:FFUnknown0.02% - 533
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.02% - 534
Yangzijiang Maritime Development L
YANI:SIUnknown0.02% - 535
Axfood Ab
AXFO:STConsumer Staples0.02% - 536
Skf Ab - B Shares
SKF.B:STIndustrials0.02% - 537
Aak
AAK:STMaterials0.02% - 538
Genting Singapore Lt
G13:SIUnknown0.02% - 539
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.02% - 540
SK Square Co. Ltd.
SKSQF:KRFinancials0.02% - 541
The Electric Power Development Co. Ltd.
9513:TKUtilities0.02% - 542
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.02% - 543
Paltac Corporation
8283:TKConsumer Discretionary0.02% - 544
Relo Holdings Inc.
8876:TKReal Estate0.02% - 545
Sg Holdings Co. Ltd.
9143:TKIndustrials0.02% - 546
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.02% - 547
Dsv A/s
DSV:COUnknown0.02% - 548
H Lundbeck A/s
LUN:COUnknown0.02% - 549
Mainfreight Ltd
MFT:NZUnknown0.02% - 550
Argenx Se /Eur/
ARGX:ASHealth Care0.02% - 551
Koninklijke (royal) Philips Electronics N.v.
PHG:ASUnknown0.02% - 552
Rea Group Ltd
REA:AUCommunication Services0.02% - 553
Tpg Telecom Ltd
TPM:AUUnknown0.02% - 554
Aker BP ASA Ordinary Shares
AKRBF:OSEnergy0.02% - 555
Gjensidige Forsikring Asa
GJFG:OSUnknown0.02% - 556
Samsung Life Insurance Co Ltd
032830:KRUnknown0.02% - 557
Gs Holdings Corp
078930:KRUnknown0.02% - 558
Accor SA
0H59:PAUnknown0.02% - 559
Strabag SE
0MKP:ATUnknown0.02% - 560
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 561
Taisei Corp
1801:JPUnknown0.02% - 562
Nisshin Seifun Group Inc
2002:TKUnknown0.02% - 563
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 564
Abc-mart Inc
2670:JPUnknown0.02% - 565
Woori Financial Group Inc
316140:KRUnknown0.02% - 566
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 567
Astellas Pharma Inc.
4503:TKUnknown0.02% - 568
Yamato Kogyo Co.,Ltd.
5444:JPUnknown0.02% - 569
Nhk Spring Co.,Ltd.
5991:JPUnknown0.02% - 570
Makita Corp Common Stock Jpy
6586:TKUnknown0.02% - 571
Isuzu Motors Ltd
7202:JPUnknown0.02% - 572
BIPROGY INC COMMON STOCK 0 nan
8056:JPUnknown0.02% - 573
Toho Co Ltd/tokyo
9602:JPUnknown0.02% - 574
Konami Group Corp
9766:TKUnknown0.02% - 575
Als Ltd
ALQ:AUUnknown0.02% - 576
Amundi Sa
AMUN:PAUnknown0.02% - 577
Keppel Ltd.
BN4:SNUnknown0.02% - 578
Carlsberg A/s
CARL.A:COUnknown0.02% - 579
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.02% - 580
CTP NV
CTPNV:ASUnknown0.02% - 581
Dassault Systemes SE
DSY:PAUnknown0.02% - 582
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.02% - 583
Metso
METSO:FIUnknown0.02% - 584
Persimmon Plc
PSN:LNUnknown0.02% - 585
Psp Swiss Property Ag
PSPN:SMUnknown0.02% - 586
Randstad Nv
RAND:ASUnknown0.02% - 587
Region Re Ltd
RGN:AUUnknown0.02% - 588
Rexel Sa
RXL:PAUnknown0.02% - 589
Sims, Ltd.
SGM:AUUnknown0.02% - 590
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.01% - 591
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.01% - 592
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.01% - 593
Iwatani International Corp.
8088:TKUnknown0.01% - 594
Lixil Group Corporation
5938:TKIndustrials0.01% - 595
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.01% - 596
Nidec Corp.
6594:JPUnknown0.01% - 597
Nippon Electric Glass Co Ltd
5214:JPMaterials0.01% - 598
Shimano Inc
7309:TKUnknown0.01% - 599
Sysmex Corp.
6869:TKHealth Care0.01% - 600
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.01% - 601
Tbs Holdings Inc Common
9401:TKCommunication Services0.01% - 602
Zozo Inc Common Stock
3092:JPUnknown0.01% - 603
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 604
Agl Energy Ltd
AGL:AUUtilities0.01% - 605
Ansell Ltd
ANN:AUHealth Care0.01% - 606
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.01% - 607
Northern Star Resources Ltd. Shs
NST:AUUnknown0.01% - 608
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.01% - 609
Seek Ltd
SEK:AUCommunication Services0.01% - 610
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.01% - 611
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.01% - 612
Worleyparsons Ltd.
WOR:AUIndustrials0.01% - 613
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.01% - 614
Interpump Group Spa Ord Eur.52
IP:MIIndustrials0.01% - 615
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.01% - 616
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.01% - 617
Shimizu Corp_None_0
1803:JPUnknown0.01% - 618
Kajima Corp
1812:JPUnknown0.01% - 619
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.01% - 620
JGC Holdings Corp
1963:JPUnknown0.01% - 621
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 622
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.01% - 623
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.01% - 624
Hulic Co Ltd
3003:JPUnknown0.01% - 625
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 626
Toyota Boshoku Corp
3116:JPUnknown0.01% - 627
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 628
Koei Tecmo Holdings Co.,Ltd.
3635:JPUnknown0.01% - 629
Nippon Sanso Holdings Corp
4091:JPUnknown0.01% - 630
Kaneka Corp
4118:TKUnknown0.01% - 631
Blue Zones Holdings Co Lt
417A:JPUnknown0.01% - 632
Ube Industries Ltd
4208:JPUnknown0.01% - 633
Nomura Research Instituteltd.
4307:TKUnknown0.01% - 634
Kansai Paint Co., Ltd.
4613:TKUnknown0.01% - 635
Oracle Corp Japan .
4716:TKUnknown0.01% - 636
Sawai Group Holdings Co Ltd
4887:JPUnknown0.01% - 637
Lion Corp
4912:TKUnknown0.01% - 638
Kobayashi Pharmaceutical Co
4967:TKUnknown0.01% - 639
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.01% - 640
Seiko Epson Corp
6724:JPUnknown0.01% - 641
Alps Alpine Co Ltd
6770:JPUnknown0.01% - 642
Toyoda Gosei Ltd
7282:JPUnknown0.01% - 643
Sompo Holdings, Inc.
8630:JPUnknown0.01% - 644
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.01% - 645
Japan Real Estate Investment Corp
8952:JPUnknown0.01% - 646
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.01% - 647
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.01% - 648
Nippon Express
9147:JPUnknown0.01% - 649
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 650
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.01% - 651
Japan Airport Terminal Co
9706:JPUnknown0.01% - 652
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 653
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.01% - 654
Ascott Residence Trust
CAPS:SIUnknown0.01% - 655
Cvc Capital Partners Plc
CVC:LNUnknown0.01% - 656
Generali
G:MIUnknown0.01% - 657
Harvey Norman Holdings Ltd
HVN:AUUnknown0.01% - 658
The Magnum Ice Cream Company N.V.
MICCT:ASUnknown0.01% - 659
Mapletree Pan Asia Commercial Trust
N2IU:SIUnknown0.01% - 660
Reply Spa
REY:MIUnknown0.01% - 661
Sgh Ltd
SGH:AUUnknown0.01% - 662
Tis Inc
3626:JPUnknown0.01% - 663
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 664
Internet Initiative Japan Inc
3774:TKUnknown0.01% - 665
Ezaki Glico Co Ltd
2206:TKUnknown0.01% - 666
Oji Holdings Corp
3861:JPUnknown0.01% - 667
Capcom Co Ltd
9697:JPUnknown0.01% - 668
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 669
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 670
Kubota Corp
6326:JPUnknown0.01% - 671
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.01% - 672
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 673
Goldwin Inc
8111:TKUnknown0.01% - 674
Cyberagent Inc
4751:JPUnknown0.01% - 675
Shikoku Electric Power Co Inc
9507:JPUnknown0.01% - 676
Ns Solutions Corp
2327:JPUnknown0.01% - 677
Skylark Holdings Co Ltd
3197:JPUnknown0.01% - 678
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.01% - 679
Daido Steel Co Ltd
5471:TKUnknown0.01% - 680
Central Japan Railway Co. Com Stk
9022:JPUnknown0.01% - 681
Trend Micro Inc/japan
4704:JPUnknown0.01% - 682
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.01% - 683
Nichirei Corp
2871:JPUnknown0.01% - 684
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.01% - 685
Honda Motor Co Ltd
7267:JPUnknown0.01% - 686
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.01% - 687
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 688
Mitsubishi Materials Corp
5711:TKUnknown0.01% - 689
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.01% - 690
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.01% - 691
NORDEA BANK ABP
NRDBYUnknown0.01% - 692
Mapletree Industrial Trust
ME8U:SIUnknown0.01% - 693
Prosus Nv Spons Adr
PROSY:ASCommunication Services0.01% - 694
Royal Bank Of Canada
RY:CAFinancials0.01% - 695
Telekom Austria Ag Common Stock
TA1:BEUnknown0.01% - 696
Calbee Inc
2229:JPConsumer Staples0.01% - 697
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.01% - 698
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.01% - 699
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.01% - 700
Capgemini
CAPP:PAUnknown0.01% - 701
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.01% - 702
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 703
Nh Foods Ltd
2282:TKUnknown0.01% - 704
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 705
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.01% - 706
Sitc International Holdings Co Ltd
1308:HKUnknown0.01% - 707
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.01% - 708
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 709
Spirax Group Plc.
SPX:LNUnknown0.01% - 710
Universal Music Group NV
UMG:ASUnknown0.01% - 711
Valmet
VALMT:HIIndustrials0.01% - 712
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.01% - 713
Sino Land Co Ltd
0083:HKReal Estate0.01% - 714
Swire Pacific Ltd. Class A
0019:HKUnknown0.01% - 715
Thaibev
THBEV:THConsumer Staples0.01% - 716
Wilmar International Ltd.
F34:SIConsumer Staples0.01% - 717
Apa Group
APA:AUUnknown0.01% - 718
Qube Holdings Ltd
QUB:AUUnknown0.01% - 719
Snam Spa
SRG:MIUnknown0.01% - 720
Aib Group Plc
AIBGYUnknown0.01% - 721
Cellnex Telecom Sa
CLNX:MAUnknown0.01% - 722
Altagas Ltd
ALA:CAUtilities0.01% - 723
Fb Financial Corp
FBKFinancials0.01% - 724
Invincible Investment Corp
8963:TKUnknown0.01% - 725
Glp J-reit
3281:JPUnknown0.01% - 726
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.00% - 727
Alamos Gold, Inc., Class A
AGI:CAMaterials0.00% - 728
Cash & Equivalents
Other0.00% - 729
Cash & Equivalents
Other0.00% - 730
Cash & Equivalents
Other0.00% - 731
Cash & Equivalents
Other0.00% - 732
Square 6.45 2027-06-12
Other0.00% - 733
Cash & Equivalents
Other0.00% - 734
Cash & Equivalents
Other0.00% - 735
Securities Lending - Bnym
Other0.00% - 736
Cash & Equivalents
Other0.00% - 737
Sold COP Bought USD 20260916
Other0.00% - 738
Sold COP Bought USD 20260617
Other0.00% - 739
Cash & Equivalents
Other0.00% - 740
Cash & Equivalents
Other0.00% - 741
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.00% - 742
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.00% - 743
Sekisui House Reit Inc
3309:TKUnknown0.00% - 744
Ana Holdings Inc
9202:JPUnknown0.00% - 745
Nippon Television Holdings, Inc.
9404:JPUnknown0.00% - 746
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.00% - 747
Azrieli Group Ltd
AZRG:ILUnknown0.00% - 748
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.00% - 749
First International Bank Of Israel Ltd/The
FIBI:ILUnknown0.00% - 750
Kongsberg Maritime
KMAR:OSUnknown0.00% - 751
Netlink Nbn Trust
NETL:SIUnknown0.00% - 752
Kyushu Railway Co
9142:TKUnknown0.00% - 753
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.00% - 754
Jfe Holdings Inc
5411:JPUnknown0.00% - 755
Aeon Co Ltd
8267:JPUnknown0.00% - 756
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.00% - 757
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.00% - 758
Indutrade Ab
INDT:STUnknown0.00% - 759
Nexon Co Ltd
3659:JPUnknown0.00% - 760
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.00% - 761
Industrial Bank of Korea
024110:KRUnknown0.00% - 762
Dongsuh Cos Inc
026960:KRUnknown0.00% - 763
Hyundai Rotem Co Ltd
64350:KRUnknown0.00% - 764
Meritz Financial Group Inc
138040:KRUnknown0.00% - 765
First Pacific Company Limited
142:HKIndustrials0.00% - 766
Prudential Plc
PRU:LNFinancials0.00% - 767
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.00% - 768
Citigroup Inc Subordinated 09/43 6.675
Other-0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd | SSNLF | 6.560% | ||
| 2 | Sk Hynix Inc | HXSCF:KR | 4.810% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 2.870% | ||
| 4 | Roche Holding Ag Ord Chf Npv | ROG:SM | 2.690% | ||
| 5 | Nestl? Sa | NESN:SM | 2.620% | ||
| 6 | Shell Plc | SHEL | 2.200% | ||
| 7 | Investor Ab Class A | INVE.A:ST | 1.790% | ||
| 8 | 3i Group Plc | III:LN | 1.320% | ||
| 9 | ABB Ltd. - Ordinary Shares | ABBN:SM | 1.300% | ||
| 10 | Safran | SAF:PA | 1.280% | ||
| 11 | Iberdrola Sa | IBE:MA | 1.260% | ||
| 12 | Sanofi SA | SAN:PA | 1.240% | ||
| 13 | Total Se | FP:PA | 1.160% | ||
| 14 | AstraZeneca PLC | AZN:LN | 1.050% | ||
| 15 | Sap Se | SAP:SG | 1.050% | ||
| 16 | Novo Nordisk As | NOVO.B:CO | 1.030% | ||
| 17 | Sampo Oyj (Class A) | SAMPO:FI | 1.020% | ||
| 18 | Tesco Plc | TSCO:LN | 1.010% | ||
| 19 | ASML Holding NV - Ordinary Shares | ASML:AS | 0.960% | ||
| 20 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.950% | ||
| 21 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.930% | ||
| 22 | Bhp Group Ltd | BHPG34:BV | 0.890% | ||
| 23 | Air Liquide Sa Common Stock | AIRP:PA | 0.790% | ||
| 24 | Schneider Electric | SU:PA | 0.770% | ||
| 25 | Industria De Diseno Textil Sa | ITX:MA | 0.760% | ||
| 26 | Unilever PLC | UL:LN | 0.740% | ||
| 27 | Samsung Electronics Co Ltd | 005930:KR | 0.730% | ||
| 28 | L'Oreal Sa | OREP:PA | 0.710% | ||
| 29 | Kia Corp | 000270:KR | 0.700% | ||
| 30 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.650% | ||
| 31 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.650% | ||
| 32 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.630% | ||
| 33 | Mitsubishi Corp | 8058:JP | 0.600% | ||
| 34 | Wesfarmers Ltd | WES:AU | 0.580% | ||
| 35 | Vinci Sa Common Stock | SGEF:PA | 0.560% | ||
| 36 | GSK plc | GSK:LN | 0.560% | ||
| 37 | Intact Financial Corp | IFC:CA | 0.550% | ||
| 38 | Rwe Ag | RWEG:FF | 0.550% | ||
| 39 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.540% | ||
| 40 | Exor Nv Common Stock Eur | EXO:SG | 0.430% | ||
| 41 | Alimentation Couche-Tard Inc | ATD:CA | 0.430% | ||
| 42 | Medibank Pvt Ltd | MPL:AU | 0.410% | ||
| 43 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.400% | ||
| 44 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.400% | ||
| 45 | Murata Manufacturing Co Ltd | 6981:TK | 0.390% | ||
| 46 | Woolworths Group Ltd. Shs | WOW:AU | 0.390% | ||
| 47 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.380% | ||
| 48 | Imperial Brands PLC Shs | IMB:LN | 0.370% | ||
| 49 | Computershare Ltd. Shs | CPU:AU | 0.370% | ||
| 50 | Canadian Natl Railway Co | CNI:CA | 0.370% | ||
| 51 | Mitsui & Co Ltd | 8031:JP | 0.360% | ||
| 52 | Admiral Group Plc [adm] | ADM:LN | 0.360% | ||
| 53 | Denso Corp | 6902:JP | 0.350% | ||
| 54 | B A E Systems P L C | BAES:LN | 0.350% | ||
| 55 | Bridgestone Corp | 5108:TK | 0.350% | ||
| 56 | Hyundai Mobis Co Ltd | 012330:KR | 0.330% | ||
| 57 | Aia Group Ltd | 1299:HK | 0.320% | ||
| 58 | Brookfield Corp | BN:CA | 0.320% | ||
| 59 | Hitachi Ltd. | 6501:TK | 0.310% | ||
| 60 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.310% | ||
| 61 | Lafargeholcim Limited, Class B | HOLN:SM | 0.300% | ||
| 62 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.290% | ||
| 63 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.270% | ||
| 64 | RELX Plc - Ordinary Shares | REL:LN | 0.270% | ||
| 65 | Industrivarden Ab | INDU.A:ST | 0.260% | ||
| 66 | Prysmian Spa | PRYMY | 0.260% | ||
| 67 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.260% | ||
| 68 | Industrivärden Ab, Series A | INDU.A:ST | 0.260% | ||
| 69 | Brambles Ltd | BXB:AU | 0.260% | ||
| 70 | Equinor Asa | EQNR:OS | 0.260% | ||
| 71 | Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15 | - | 0.250% | ||
| 72 | Keyence Corp Jpy50 | 6861:TK | 0.250% | ||
| 73 | Anheuser-Busch Inbev Sa/Nv Ordinary Shares | ABI:BR | 0.250% | ||
| 74 | Next Plc Ordinary Shares | NXT:AU | 0.250% | ||
| 75 | Woodside Energy | WDS:AU | 0.250% | ||
| 76 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.240% | ||
| 77 | Mtu Aero Engines Ag | MTX:SG | 0.240% | ||
| 78 | Swisscom Ag | SCMN:SM | 0.240% | ||
| 79 | Itochu Corp Common Stock | 8001:JP | 0.240% | ||
| 80 | Hoyacorp. | 7741:TK | 0.230% | ||
| 81 | Tokio Marine Holdings Inc | 8766:JP | 0.230% | ||
| 82 | Ramelius Resources Ltd | RMS:AU | 0.220% | ||
| 83 | Airbus Se | AIR:AS | 0.220% | ||
| 84 | Coles Group Ltd | COL:AU | 0.220% | ||
| 85 | Secom Co Ltd | 9735:JP | 0.220% | ||
| 86 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.210% | ||
| 87 | Compass Group Plc | CPG:LN | 0.210% | ||
| 88 | Geberit AG | 0QQ2:SM | 0.210% | ||
| 89 | Kddi Corp | 9433:JP | 0.210% | ||
| 90 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.210% | ||
| 91 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.210% | ||
| 92 | Siemens Ag | SIE:SG | 0.210% | ||
| 93 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.200% | ||
| 94 | Recruit Holdings Co Ltd | 6098:TK | 0.200% | ||
| 95 | Wolters Kluwer | WKL:AS | 0.200% | ||
| 96 | Kone Oyj B | KNEBV:FI | 0.200% | ||
| 97 | Ucb Sa | UCB:BR | 0.200% | ||
| 98 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.200% | ||
| 99 | W H Group Ltd. | 0288:HK | 0.200% | ||
| 100 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.190% | ||
| 101 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.190% | ||
| 102 | Sofina Sa | SOF:BR | 0.180% | ||
| 103 | Partners Group Hlg | PGHN:SM | 0.180% | ||
| 104 | CSL Ltd. | CSL:AU | 0.180% | ||
| 105 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.180% | ||
| 106 | Nitto Denko Corp | 6988:JP | 0.180% | ||
| 107 | Orkla Asa | ORK:OS | 0.180% | ||
| 108 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.170% | ||
| 109 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 110 | Suncor Energy Inc | SU:CA | 0.170% | ||
| 111 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.170% | ||
| 112 | Orange S.a. | ORAFP 8.125 11/20/28 | 0.170% | ||
| 113 | Aena Sme Sa | AENA:MA | 0.160% | ||
| 114 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.160% | ||
| 115 | Bp Plc Common Stock Gbp | BP:LN | 0.160% | ||
| 116 | Clp Holdings Ltd. | 2:HK | 0.160% | ||
| 117 | Sony Corporation | 6758:JP | 0.160% | ||
| 118 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.160% | ||
| 119 | Scentre | SCG:AU | 0.160% | ||
| 120 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.160% | ||
| 121 | Schindler Holding-part Cert | SCHP:SM | 0.160% | ||
| 122 | Ferrari NV | RACE | 0.150% | ||
| 123 | Goodman Group Pty Ltd - Units | GMG:AU | 0.150% | ||
| 124 | Kt+G Corp. | KTG:AU | 0.150% | ||
| 125 | Komatsu Ltd | 6301:JP | 0.150% | ||
| 126 | Toromont Industries Ltd | TIH:CA | 0.150% | ||
| 127 | Gea Group Ag | G1A:FF | 0.150% | ||
| 128 | Diageo Plc | DGE:LN | 0.150% | ||
| 129 | Ryanair Dac | RYA:LN | 0.150% | ||
| 130 | Kao Corp | 4452:JP | 0.140% | ||
| 131 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.140% | ||
| 132 | Endesa Sa | 0N9G:MA | 0.140% | ||
| 133 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.140% | ||
| 134 | Sandvik Ab | SAND:ST | 0.140% | ||
| 135 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.130% | ||
| 136 | Power Assets Holdings Ltd. | HEH:DU | 0.130% | ||
| 137 | Samsung Engineering Co Ltd | SGRGF:KR | 0.130% | ||
| 138 | SoftBank Group Corp. (ADR) | SFTBY | 0.130% | ||
| 139 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.130% | ||
| 140 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.130% | ||
| 141 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.120% | ||
| 142 | Terumo Corp. | 4543:TK | 0.120% | ||
| 143 | Tryg A/S | TRYG:CO | 0.120% | ||
| 144 | Jxtg Holdings Inc | 5020:JP | 0.120% | ||
| 145 | Gpt Group/the | GPT:AU | 0.120% | ||
| 146 | Legrand Sa | LEGD:PA | 0.120% | ||
| 147 | Metro Inc/Cn | MRU:CA | 0.120% | ||
| 148 | Vicinity Centers | VCX:AU | 0.120% | ||
| 149 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.120% | ||
| 150 | Essity Ab | ESSITYB:ST | 0.120% | ||
| 151 | EssilorLuxottica Shs | ESLX:PA | 0.120% | ||
| 152 | Sgs Sa | SGSN:SM | 0.120% | ||
| 153 | Fanuc Corp | 6954:JP | 0.110% | ||
| 154 | Beiersdorf Ag | BEIG:FF | 0.110% | ||
| 155 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.110% | ||
| 156 | Bureau Veritas | BVI:PA | 0.110% | ||
| 157 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.110% | ||
| 158 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.110% | ||
| 159 | Givaudan Sa | GIVN:SM | 0.110% | ||
| 160 | Roche Holding Ltd. Ordinary Shares - Bearer Shares | RO:SM | 0.110% | ||
| 161 | Eni Spa | ENI:MI | 0.110% | ||
| 162 | Ericsson Lm B Shs | ERICB:ST | 0.110% | ||
| 163 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.110% | ||
| 164 | Fortis Inc. 4.3 | FTS:CA | 0.110% | ||
| 165 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.110% | ||
| 166 | Compagnie De Saint-Gobain | SGO:PA | 0.110% | ||
| 167 | Enbridge Inc. | ENB:CA | 0.110% | ||
| 168 | Suncorp Group Ltd | SUN:AU | 0.100% | ||
| 169 | Ngk Spark Plug Co Npv | NGK:FF | 0.100% | ||
| 170 | Steadfast Group Ltd | SDF:AU | 0.100% | ||
| 171 | Marubeni Corp | 8002:JP | 0.100% | ||
| 172 | Gas Natural Sdg Sa | NTGY:MA | 0.100% | ||
| 173 | Shionogi & Co Ltd | 4507:JP | 0.100% | ||
| 174 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.100% | ||
| 175 | Telstra Group Ltd | TLGPY:AU | 0.100% | ||
| 176 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.100% | ||
| 177 | Intercontinental Hotels Group Plc | IHG:LN | 0.100% | ||
| 178 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.100% | ||
| 179 | Alcon Ag | ALC:SM | 0.100% | ||
| 180 | Yara International Asa | YAR:OS | 0.100% | ||
| 181 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.100% | ||
| 182 | Hong Kong Exchanges and Clearing Limited | 0388:HK | 0.100% | ||
| 183 | Dbs Group Holdings Ltd | DBS:SI | 0.090% | ||
| 184 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 185 | Santen Pharmaceutical Co., Ltd. | SZD:FF | 0.090% | ||
| 186 | S M C Corporation | 6273:TK | 0.090% | ||
| 187 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.090% | ||
| 188 | Koninklijke KPN N.V. Shs | KPN:AS | 0.090% | ||
| 189 | Aker | AKERo:ST | 0.090% | ||
| 190 | Tenaris SA | 0HXB:LN | 0.090% | ||
| 191 | Fast Retailing Co., Ltd | 9983:TK | 0.090% | ||
| 192 | Intertek Group Plc | ITRK:LN | 0.090% | ||
| 193 | Jb Hi-fi | JBH:AU | 0.090% | ||
| 194 | Sumitomo Corp | 8053:JP | 0.090% | ||
| 195 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 196 | Loblaw Cos Ltd | L:CA | 0.090% | ||
| 197 | Magna International Inc | MGA:CA | 0.090% | ||
| 198 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.090% | ||
| 199 | Lg Corp | A00355:KR | 0.090% | ||
| 200 | Basf N | BAS:DB | 0.090% | ||
| 201 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 202 | Klpierre Sa | LOIM:PA | 0.090% | ||
| 203 | Haleon Plc | HLN:LN | 0.090% | ||
| 204 | Lindt & Spruengli Ag | LISP:FF | 0.090% | ||
| 205 | Sika Ag | SIKA:SM | 0.090% | ||
| 206 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.090% | ||
| 207 | Asahi Kasei Corp | 3407:JP | 0.080% | ||
| 208 | Tokyo Electron Ltd | 8035:JP | 0.080% | ||
| 209 | Volvo Ab | VOL.B:ST | 0.080% | ||
| 210 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.080% | ||
| 211 | Engie Sa | ENGIE:PA | 0.080% | ||
| 212 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.080% | ||
| 213 | Kerry Group | KYG.A:IE | 0.080% | ||
| 214 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.080% | ||
| 215 | Schindler Holding AG Namen Akt | SCHN:FF | 0.080% | ||
| 216 | Bandai Namco Holdings Inc. | 7832:TK | 0.080% | ||
| 217 | Nissan Chemical Corp. | 4021:TK | 0.080% | ||
| 218 | Toyota Motor Corp. | 7203:TK | 0.080% | ||
| 219 | Obayashi Corp | 1802:JP | 0.080% | ||
| 220 | Tdk Corp | 6762:JP | 0.080% | ||
| 221 | Hyundai Glovis Co Ltd | 86280:KR | 0.080% | ||
| 222 | Panasonic Corp. | 6752:TK | 0.070% | ||
| 223 | Inpex Corporation /JPY | 1605:TK | 0.070% | ||
| 224 | Toray Industries Inc. Com Stk | 3402:JP | 0.070% | ||
| 225 | Mitsubishi Chemical Group Co | 4188:JP | 0.070% | ||
| 226 | Otsuka Corp | 4768:JP | 0.070% | ||
| 227 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.070% | ||
| 228 | Amada Co. Ltd. Com Stk | 6113:JP | 0.070% | ||
| 229 | Fujitsu Ltd | 6702:TK | 0.070% | ||
| 230 | Azbil Corp | 6845:JP | 0.070% | ||
| 231 | Moncler Spa | MONC:MI | 0.070% | ||
| 232 | Nokia Oyj | NOKIA:FI | 0.070% | ||
| 233 | Zenkoku Hosho Co Ltd | 7164:JP | 0.070% | ||
| 234 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.070% | ||
| 235 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.070% | ||
| 236 | Nichias Corp | 5393:JP | 0.070% | ||
| 237 | Meiji Holdings Co Ltd | 2269:TK | 0.070% | ||
| 238 | J Sainsbury Plc | JSAIY | 0.070% | ||
| 239 | Samsung Biologics Co Ltd | 207940:KR | 0.070% | ||
| 240 | Terna Rete Elettrica Nazionale | TEZNY:IT | 0.070% | ||
| 241 | George Weston Ltd | WN:CA | 0.070% | ||
| 242 | Beazley Plc | BEZ:LN | 0.070% | ||
| 243 | Experian Plc | EXPN:LN | 0.070% | ||
| 244 | Telenor Asa Common Stock | TEL:OS | 0.070% | ||
| 245 | Santos Ltd | STO:AU | 0.070% | ||
| 246 | Emera Inc | EMA:CA | 0.070% | ||
| 247 | Thales Sa | TOTL:ID | 0.060% | ||
| 248 | Agnico Eagle Mines Ltd | AEM:CA | 0.060% | ||
| 249 | Canadian Natural Resources Ltd | CNQ:CA | 0.060% | ||
| 250 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.060% | ||
| 251 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 252 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.060% | ||
| 253 | Singapore Tech Engineerin | STEG:SI | 0.060% | ||
| 254 | Pandora A/s | PNDORA:CO | 0.060% | ||
| 255 | Qiagen Nv Com | - | 0.060% | ||
| 256 | Commonwealth Bank Of Australia | CBA:AU | 0.060% | ||
| 257 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 258 | Stockland | SGP:AU | 0.060% | ||
| 259 | Db Insurance Co Ltd | 005830:KR | 0.060% | ||
| 260 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.060% | ||
| 261 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.060% | ||
| 262 | Sanwa Holdings Corp. | 5929:TK | 0.060% | ||
| 263 | Osaka Gas Co Ltd | 9532:JP | 0.060% | ||
| 264 | Boliden Ab | BOL:ST | 0.060% | ||
| 265 | Energias De Portugal Sa | EDP:PT | 0.060% | ||
| 266 | Ipsen Sa | IPN:PA | 0.060% | ||
| 267 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.060% | ||
| 268 | Pearson Plc | PSON:LN | 0.060% | ||
| 269 | Kansai Electric Power Co Inc/the | 9503:JP | 0.060% | ||
| 270 | Kinden Corp | 1944:TK | 0.060% | ||
| 271 | Comsys Holdings Corp | 1721:JP | 0.060% | ||
| 272 | Shimadzu Corp | 7701:JP | 0.060% | ||
| 273 | Suzuki Motor Corp | 7269:JP | 0.060% | ||
| 274 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.060% | ||
| 275 | Tosoh Corp | 4042:JP | 0.060% | ||
| 276 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.060% | ||
| 277 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.060% | ||
| 278 | Samsung Sds Co Ltd | 18260:KR | 0.060% | ||
| 279 | Smith & Nephew Plc | SN:LN | 0.060% | ||
| 280 | Wsp Global Inc | WSP:CA | 0.060% | ||
| 281 | Merlin Properties Socimi Sa | MRL:MA | 0.060% | ||
| 282 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.060% | ||
| 283 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 284 | Bunzl Plc | BNZL:LN | 0.060% | ||
| 285 | Halma Plc | HLMA:LN | 0.060% | ||
| 286 | Hal Trust | HLAN:BM | 0.060% | ||
| 287 | National Grid Plc | NG:LN | 0.060% | ||
| 288 | Rolls-Royce Plc | RR:LN | 0.060% | ||
| 289 | Sse Plc | SSE:LN | 0.060% | ||
| 290 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.060% | ||
| 291 | Ajinomoto Co Inc | 2802:JP | 0.050% | ||
| 292 | Canon Inc | 7751:JP | 0.050% | ||
| 293 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.050% | ||
| 294 | Nippon Steel Corp | 5401:JP | 0.050% | ||
| 295 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.050% | ||
| 296 | Nippon Shokubai Co Ltd | 4114:JP | 0.050% | ||
| 297 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.050% | ||
| 298 | Uss Co Ltd | 4732:JP | 0.050% | ||
| 299 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 0.050% | ||
| 300 | Verbund Ag | OEZEY | 0.050% | ||
| 301 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.050% | ||
| 302 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.050% | ||
| 303 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.050% | ||
| 304 | Auto Trader Group | AUTOA:LN | 0.050% | ||
| 305 | Galp Energia Sgps Sa | GALP:PT | 0.050% | ||
| 306 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.050% | ||
| 307 | Swiss Re Ag | SRENH:SM | 0.050% | ||
| 308 | Transurban Group | TCL:AU | 0.050% | ||
| 309 | Jeronimo Martins Sgps Sa | JMT:PT | 0.050% | ||
| 310 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 311 | Naver Corp Ord Krw100 | 035420:KR | 0.050% | ||
| 312 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.050% | ||
| 313 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.050% | ||
| 314 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.050% | ||
| 315 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.050% | ||
| 316 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.050% | ||
| 317 | Hd Hyundai | 267250:KR | 0.050% | ||
| 318 | Matsukiyococokara & Co | 3088:JP | 0.050% | ||
| 319 | Maruichi Steel Tube Ltd | 5463:JP | 0.050% | ||
| 320 | Kamigumi Co Ltd | 9364:TK | 0.050% | ||
| 321 | Andritz Ag | ANDR:AT | 0.050% | ||
| 322 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.050% | ||
| 323 | Epiroc Ab | EPIR.A:ST | 0.050% | ||
| 324 | Eiffage Sa | FOUG:PA | 0.050% | ||
| 325 | Imi Plc | IMI:LN | 0.050% | ||
| 326 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.050% | ||
| 327 | Novonesis (Novozymes) B | NSIS.B:CO | 0.050% | ||
| 328 | Shufersal Ltd | SAE:IL | 0.050% | ||
| 329 | Bce Inc | BCE:CA | 0.050% | ||
| 330 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.050% | ||
| 331 | Cie Financiere Richemont Sa | CFR:SM | 0.040% | ||
| 332 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 333 | L E Lundbergforetagen Ab | LUND.B:ST | 0.040% | ||
| 334 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 335 | Capitaland Ascendas Reit | A17U:SI | 0.040% | ||
| 336 | Aisin Corp. | 7259:JP | 0.040% | ||
| 337 | East Japan Railway Co. Com Stk | 9020:JP | 0.040% | ||
| 338 | Japan Tobacco Inc | 2914:JP | 0.040% | ||
| 339 | Kikkoman Corp | 2801:JP | 0.040% | ||
| 340 | Nintendo Co. Ltd. | 7974:TK | 0.040% | ||
| 341 | Oriental Land Co. Ltd. | 4661:TK | 0.040% | ||
| 342 | Tokyo Gas Co Ltd | 9531:JP | 0.040% | ||
| 343 | Toto | 5332:TK | 0.040% | ||
| 344 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.040% | ||
| 345 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 346 | Macquarie Group Ltd. | MQG:AU | 0.040% | ||
| 347 | National Australia Bank Limited | NAB:AU | 0.040% | ||
| 348 | Qantas Airways Ltd. Shs New | QAN:AU | 0.040% | ||
| 349 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.040% | ||
| 350 | Cash & Equivalents | - | 0.040% | ||
| 351 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.040% | ||
| 352 | Shinhan Financial Group Co Ltd | 055550:KR | 0.040% | ||
| 353 | Hankook Tire Co. Ltd | 161390:KR | 0.040% | ||
| 354 | Agc Inc | 5201:JP | 0.040% | ||
| 355 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 356 | Fuji Electric Co Ltd | 6504:JP | 0.040% | ||
| 357 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 358 | Orix Corp | 8591:JP | 0.040% | ||
| 359 | Diploma Plc | DPLM:LN | 0.040% | ||
| 360 | Ferrovial Se | FER:AS | 0.040% | ||
| 361 | Melisron Ltd | MLSR:IL | 0.040% | ||
| 362 | Merck Kgaa | MRCG:FF | 0.040% | ||
| 363 | Bank Hapoalim B.M. Share | POLI:IL | 0.040% | ||
| 364 | Olympus Corp | 7733:JP | 0.040% | ||
| 365 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.040% | ||
| 366 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.040% | ||
| 367 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.040% | ||
| 368 | Nippon Yusen Kk | 9101:JP | 0.040% | ||
| 369 | Nof Corp | 4403:JP | 0.040% | ||
| 370 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.040% | ||
| 371 | Hydro One Ltd | H:CA | 0.040% | ||
| 372 | Hyundai Motor Co | 005380:KR | 0.040% | ||
| 373 | Igm Financial Inc - Common | IGM:CA | 0.040% | ||
| 374 | S-1 Corp | 012750:KR | 0.040% | ||
| 375 | Lg Uplus Corp | 032640:KR | 0.040% | ||
| 376 | Kangwon Land Inc | 35250:KR | 0.040% | ||
| 377 | Pernod Ricard Sa | PERP:PA | 0.040% | ||
| 378 | Restaurant Brands International Inc. | QSR:CA | 0.040% | ||
| 379 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.040% | ||
| 380 | Sandoz Group Ag | SDZ:SM | 0.040% | ||
| 381 | Symrise Ag | SY1:DB | 0.040% | ||
| 382 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 383 | Glencore Plc | GLEN:SM | 0.040% | ||
| 384 | Howden Joinery | HWDN:LN | 0.040% | ||
| 385 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.040% | ||
| 386 | Sage Group Plc/the | SGE:LN | 0.040% | ||
| 387 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.040% | ||
| 388 | Sonova Holding Ag | SOON:SM | 0.040% | ||
| 389 | Singapore Airlines Ltd | SIAL:SI | 0.040% | ||
| 390 | Trelleborg Ab | TREL.B:ST | 0.040% | ||
| 391 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.040% | ||
| 392 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.040% | ||
| 393 | Mtr Corp Ltd | 0066:HK | 0.040% | ||
| 394 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.040% | ||
| 395 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.040% | ||
| 396 | Lottery Corp Ltd/The | TLC:AU | 0.030% | ||
| 397 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 398 | Telia Co Ab | TELIA:ST | 0.030% | ||
| 399 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.030% | ||
| 400 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.030% | ||
| 401 | Keppel Dc REIT | KEPE:SI | 0.030% | ||
| 402 | Amano Corp. | 6436:JP | 0.030% | ||
| 403 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 404 | Mcdonald'S Holdings Co Japan L | 2702:JP | 0.030% | ||
| 405 | Toyo Tire Corporation | TOTTF | 0.030% | ||
| 406 | Unicharm Corp. | 8113:TK | 0.030% | ||
| 407 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.030% | ||
| 408 | Icl Group Ltd | ICL | 0.030% | ||
| 409 | Asx Ltd | ASX:AU | 0.030% | ||
| 410 | Cochlear Ltd | COH:AU | 0.030% | ||
| 411 | South32 Limited Ordinary Shares | S32:AU | 0.030% | ||
| 412 | Westpac Banking Corp. | WBC:AU | 0.030% | ||
| 413 | Cheil Worldwide Inc | 030000:KR | 0.030% | ||
| 414 | Sk Inc | 034730:KR | 0.030% | ||
| 415 | Celltrion Inc | 068270:KR | 0.030% | ||
| 416 | Hana Financial Group Inc | 086790:KR | 0.030% | ||
| 417 | Buzzi S.p.A. | 0NVQ:MI | 0.030% | ||
| 418 | Alsok Co Ltd | 2331:JP | 0.030% | ||
| 419 | Krafton Inc | 259960:KR | 0.030% | ||
| 420 | Sankyo Co Ltd | 6417:JP | 0.030% | ||
| 421 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.030% | ||
| 422 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.030% | ||
| 423 | Shimamura Co., Ltd. | 8227:JP | 0.030% | ||
| 424 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 425 | Akzo Nobel Nv | AKZA:AS | 0.030% | ||
| 426 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 427 | Capitaland Integrated Commercial Trust | C38U:SI | 0.030% | ||
| 428 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.030% | ||
| 429 | Eurofins Scientific Se | EUFI:PA | 0.030% | ||
| 430 | Fdj United | FDJU:PA | 0.030% | ||
| 431 | Scout24 Se | G24N:SG | 0.030% | ||
| 432 | Kingfisher Plc | KGF:LN | 0.030% | ||
| 433 | ArcelorMittal SA | MT:LU | 0.030% | ||
| 434 | Orica Ltd | ORI:AU | 0.030% | ||
| 435 | Obic Co Ltd | 4684:JP | 0.030% | ||
| 436 | Kandenko Co Ltd | 1942:TK | 0.030% | ||
| 437 | Kewpie Corp | 2809:TW | 0.030% | ||
| 438 | Kyocera Corp | 6971:JP | 0.030% | ||
| 439 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 440 | Kokuyo Co Ltd | 7984:TK | 0.030% | ||
| 441 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 442 | Teijin Ltd | 3401:JP | 0.030% | ||
| 443 | Persol Holdings Co Ltd | 2181:JP | 0.030% | ||
| 444 | Fuchs Se | FUPBY | 0.030% | ||
| 445 | Toho Gas Co Ltd | 9533:JP | 0.030% | ||
| 446 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 447 | Zeon Corp | 4205:JP | 0.030% | ||
| 448 | Subaru Corp | 7270:JP | 0.030% | ||
| 449 | Hoshizaki Corp | 6465:JP | 0.030% | ||
| 450 | Horiba Ltd | 6856:TK | 0.030% | ||
| 451 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 452 | Mitsubishi Logistics Corp | 9301:TK | 0.030% | ||
| 453 | Rinnai Corp | 5947:JP | 0.030% | ||
| 454 | Skanska Ab B Shs | SKAB:LN | 0.030% | ||
| 455 | Imperial Oil Ltd | IMO:CA | 0.030% | ||
| 456 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.030% | ||
| 457 | Nice Ltd | NICE | 0.030% | ||
| 458 | Mabuchi Motor Co Ltd | 6592:TK | 0.030% | ||
| 459 | Tele2 Ab | TEL2.B:ST | 0.030% | ||
| 460 | Lg Electronics Inc | 066570:KR | 0.030% | ||
| 461 | Telus Corp | T:CA | 0.030% | ||
| 462 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.030% | ||
| 463 | Evonik Industries Ag | EVK:FF | 0.030% | ||
| 464 | Siemens Healthineers Ag | SHL:DB | 0.030% | ||
| 465 | Axa Sa | CS:PA | 0.030% | ||
| 466 | Carrefour S.A. | CARR:PA | 0.030% | ||
| 467 | Dairy Farm Intl | DFIJ:LN | 0.030% | ||
| 468 | Rightmove Plc Common | RMV:LN | 0.030% | ||
| 469 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 470 | Flughafen Zurich Ag | FHZN:SM | 0.030% | ||
| 471 | Italgas Spa | IG:MI | 0.030% | ||
| 472 | Strauss Group Ltd | STRS:IL | 0.030% | ||
| 473 | Lonza Group Ag | LONN:SM | 0.030% | ||
| 474 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.030% | ||
| 475 | Allianz Se | ALVG:SG | 0.030% | ||
| 476 | Antero Midstream Corp | AM | 0.030% | ||
| 477 | Biomerieux | BIOX:PA | 0.030% | ||
| 478 | Kyushu Electric Power Co | 9508:JP | 0.030% | ||
| 479 | Comfortdelgro Corp Ltd | CMDG:SI | 0.030% | ||
| 480 | Downer Edi Ltd | DOW:AU | 0.020% | ||
| 481 | Hexagon Ab | HEXA.B:ST | 0.020% | ||
| 482 | Leonardo Spa | LDO:MI | 0.020% | ||
| 483 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.020% | ||
| 484 | Canadian Tire Corp Class A | CTC.A:CA | 0.020% | ||
| 485 | Keppel Reit | KASA:SI | 0.020% | ||
| 486 | Dollarama Inc | DOL:CA | 0.020% | ||
| 487 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.020% | ||
| 488 | Air Water Inc | 4088:TK | 0.020% | ||
| 489 | Nok Corp | 7240:JP | 0.020% | ||
| 490 | Canon Marketing Japan Inc | 8060:JP | 0.020% | ||
| 491 | Sankyu Inc | 9065:JP | 0.020% | ||
| 492 | Sundrug Co Ltd | 9989:TK | 0.020% | ||
| 493 | Seino Holdings Co Ltd | 9076:TK | 0.020% | ||
| 494 | Daicel Corp | 4202:TK | 0.020% | ||
| 495 | Daifuku Co Ltd | 6383:JP | 0.020% | ||
| 496 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.020% | ||
| 497 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.020% | ||
| 498 | Tomy Co Ltd | 7867:JP | 0.020% | ||
| 499 | Nagase & Co Ltd | 8012:JP | 0.020% | ||
| 500 | West Japan Railway Co. Com Stk | 9021:JP | 0.020% | ||
| 501 | Nec Corp | 6701:JP | 0.020% | ||
| 502 | House Foods Group Inc | 2810:KR | 0.020% | ||
| 503 | Yamaha Corp | 7951:JP | 0.020% | ||
| 504 | Resorttrust Inc | 4681:JP | 0.020% | ||
| 505 | Technology One Ltd | TNE:AU | 0.020% | ||
| 506 | Nifco Inc/japan | 7988:JP | 0.020% | ||
| 507 | Gs Retail Co Ltd | 007070:KR | 0.020% | ||
| 508 | Samsung Securities Co Ltd | 016360:KR | 0.020% | ||
| 509 | Lg Display Co Ltd | 034220:KR | 0.020% | ||
| 510 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.020% | ||
| 511 | Bgf Retail Co Ltd | 282330:KR | 0.020% | ||
| 512 | Quebecor, Inc., Class B | QBR.B:CA | 0.020% | ||
| 513 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 514 | Stantec Inc | STN:CA | 0.020% | ||
| 515 | Tc Energy Corp | TRP:CA | 0.020% | ||
| 516 | The Toronto-Dominion Bank | RD:CA | 0.020% | ||
| 517 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 518 | Continental Ag | CONG:FF | 0.020% | ||
| 519 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 520 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.020% | ||
| 521 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 522 | Acciona Sa | ANA:MA | 0.020% | ||
| 523 | Unicredit Spa | UCG:MI | 0.020% | ||
| 524 | Spie Sa | SPIE:PA | 0.020% | ||
| 525 | Bt Group - Class A Common Stock | BT.A:LN | 0.020% | ||
| 526 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 527 | Endeavour Mining plc Ordinary Shares | EDV:CA | 0.020% | ||
| 528 | Vtech Holdings Ltd | 0303:HK | 0.020% | ||
| 529 | Bkw Ag Common Stock Chf | 0QQ0:LN | 0.020% | ||
| 530 | Straumann Holding Ag | STMN:SM | 0.020% | ||
| 531 | The Swatch Group Ag (Bearer) | UHR:SM | 0.020% | ||
| 532 | United Overseas Bank | UOB:FF | 0.020% | ||
| 533 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.020% | ||
| 534 | Yangzijiang Maritime Development L | YANI:SI | 0.020% | ||
| 535 | Axfood Ab | AXFO:ST | 0.020% | ||
| 536 | Skf Ab - B Shares | SKF.B:ST | 0.020% | ||
| 537 | Aak | AAK:ST | 0.020% | ||
| 538 | Genting Singapore Lt | G13:SI | 0.020% | ||
| 539 | Lenovo Group Ltd Common Stock | 0992:HK | 0.020% | ||
| 540 | SK Square Co. Ltd. | SKSQF:KR | 0.020% | ||
| 541 | The Electric Power Development Co. Ltd. | 9513:TK | 0.020% | ||
| 542 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.020% | ||
| 543 | Paltac Corporation | 8283:TK | 0.020% | ||
| 544 | Relo Holdings Inc. | 8876:TK | 0.020% | ||
| 545 | Sg Holdings Co. Ltd. | 9143:TK | 0.020% | ||
| 546 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.020% | ||
| 547 | Dsv A/s | DSV:CO | 0.020% | ||
| 548 | H Lundbeck A/s | LUN:CO | 0.020% | ||
| 549 | Mainfreight Ltd | MFT:NZ | 0.020% | ||
| 550 | Argenx Se /Eur/ | ARGX:AS | 0.020% | ||
| 551 | Koninklijke (royal) Philips Electronics N.v. | PHG:AS | 0.020% | ||
| 552 | Rea Group Ltd | REA:AU | 0.020% | ||
| 553 | Tpg Telecom Ltd | TPM:AU | 0.020% | ||
| 554 | Aker BP ASA Ordinary Shares | AKRBF:OS | 0.020% | ||
| 555 | Gjensidige Forsikring Asa | GJFG:OS | 0.020% | ||
| 556 | Samsung Life Insurance Co Ltd | 032830:KR | 0.020% | ||
| 557 | Gs Holdings Corp | 078930:KR | 0.020% | ||
| 558 | Accor SA | 0H59:PA | 0.020% | ||
| 559 | Strabag SE | 0MKP:AT | 0.020% | ||
| 560 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 561 | Taisei Corp | 1801:JP | 0.020% | ||
| 562 | Nisshin Seifun Group Inc | 2002:TK | 0.020% | ||
| 563 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 564 | Abc-mart Inc | 2670:JP | 0.020% | ||
| 565 | Woori Financial Group Inc | 316140:KR | 0.020% | ||
| 566 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 567 | Astellas Pharma Inc. | 4503:TK | 0.020% | ||
| 568 | Yamato Kogyo Co.,Ltd. | 5444:JP | 0.020% | ||
| 569 | Nhk Spring Co.,Ltd. | 5991:JP | 0.020% | ||
| 570 | Makita Corp Common Stock Jpy | 6586:TK | 0.020% | ||
| 571 | Isuzu Motors Ltd | 7202:JP | 0.020% | ||
| 572 | BIPROGY INC COMMON STOCK 0 nan | 8056:JP | 0.020% | ||
| 573 | Toho Co Ltd/tokyo | 9602:JP | 0.020% | ||
| 574 | Konami Group Corp | 9766:TK | 0.020% | ||
| 575 | Als Ltd | ALQ:AU | 0.020% | ||
| 576 | Amundi Sa | AMUN:PA | 0.020% | ||
| 577 | Keppel Ltd. | BN4:SN | 0.020% | ||
| 578 | Carlsberg A/s | CARL.A:CO | 0.020% | ||
| 579 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.020% | ||
| 580 | CTP NV | CTPNV:AS | 0.020% | ||
| 581 | Dassault Systemes SE | DSY:PA | 0.020% | ||
| 582 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.020% | ||
| 583 | Metso | METSO:FI | 0.020% | ||
| 584 | Persimmon Plc | PSN:LN | 0.020% | ||
| 585 | Psp Swiss Property Ag | PSPN:SM | 0.020% | ||
| 586 | Randstad Nv | RAND:AS | 0.020% | ||
| 587 | Region Re Ltd | RGN:AU | 0.020% | ||
| 588 | Rexel Sa | RXL:PA | 0.020% | ||
| 589 | Sims, Ltd. | SGM:AU | 0.020% | ||
| 590 | Asahi Intecc Co. Ltd. | 7747:TK | 0.010% | ||
| 591 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.010% | ||
| 592 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.010% | ||
| 593 | Iwatani International Corp. | 8088:TK | 0.010% | ||
| 594 | Lixil Group Corporation | 5938:TK | 0.010% | ||
| 595 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.010% | ||
| 596 | Nidec Corp. | 6594:JP | 0.010% | ||
| 597 | Nippon Electric Glass Co Ltd | 5214:JP | 0.010% | ||
| 598 | Shimano Inc | 7309:TK | 0.010% | ||
| 599 | Sysmex Corp. | 6869:TK | 0.010% | ||
| 600 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.010% | ||
| 601 | Tbs Holdings Inc Common | 9401:TK | 0.010% | ||
| 602 | Zozo Inc Common Stock | 3092:JP | 0.010% | ||
| 603 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 604 | Agl Energy Ltd | AGL:AU | 0.010% | ||
| 605 | Ansell Ltd | ANN:AU | 0.010% | ||
| 606 | Cleanaway Waste Management Ltd | CWY:AU | 0.010% | ||
| 607 | Northern Star Resources Ltd. Shs | NST:AU | 0.010% | ||
| 608 | Ramsay Health Care Limited Shs | RHC:AU | 0.010% | ||
| 609 | Seek Ltd | SEK:AU | 0.010% | ||
| 610 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.010% | ||
| 611 | Treasury Wine Estates Ltd | TWE:AU | 0.010% | ||
| 612 | Worleyparsons Ltd. | WOR:AU | 0.010% | ||
| 613 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.010% | ||
| 614 | Interpump Group Spa Ord Eur.52 | IP:MI | 0.010% | ||
| 615 | Pirelli & C Spa | PIRC:MI | 0.010% | ||
| 616 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.010% | ||
| 617 | Shimizu Corp_None_0 | 1803:JP | 0.010% | ||
| 618 | Kajima Corp | 1812:JP | 0.010% | ||
| 619 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.010% | ||
| 620 | JGC Holdings Corp | 1963:JP | 0.010% | ||
| 621 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 622 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.010% | ||
| 623 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.010% | ||
| 624 | Hulic Co Ltd | 3003:JP | 0.010% | ||
| 625 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 626 | Toyota Boshoku Corp | 3116:JP | 0.010% | ||
| 627 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 628 | Koei Tecmo Holdings Co.,Ltd. | 3635:JP | 0.010% | ||
| 629 | Nippon Sanso Holdings Corp | 4091:JP | 0.010% | ||
| 630 | Kaneka Corp | 4118:TK | 0.010% | ||
| 631 | Blue Zones Holdings Co Lt | 417A:JP | 0.010% | ||
| 632 | Ube Industries Ltd | 4208:JP | 0.010% | ||
| 633 | Nomura Research Instituteltd. | 4307:TK | 0.010% | ||
| 634 | Kansai Paint Co., Ltd. | 4613:TK | 0.010% | ||
| 635 | Oracle Corp Japan . | 4716:TK | 0.010% | ||
| 636 | Sawai Group Holdings Co Ltd | 4887:JP | 0.010% | ||
| 637 | Lion Corp | 4912:TK | 0.010% | ||
| 638 | Kobayashi Pharmaceutical Co | 4967:TK | 0.010% | ||
| 639 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.010% | ||
| 640 | Seiko Epson Corp | 6724:JP | 0.010% | ||
| 641 | Alps Alpine Co Ltd | 6770:JP | 0.010% | ||
| 642 | Toyoda Gosei Ltd | 7282:JP | 0.010% | ||
| 643 | Sompo Holdings, Inc. | 8630:JP | 0.010% | ||
| 644 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.010% | ||
| 645 | Japan Real Estate Investment Corp | 8952:JP | 0.010% | ||
| 646 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.010% | ||
| 647 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.010% | ||
| 648 | Nippon Express | 9147:JP | 0.010% | ||
| 649 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 650 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.010% | ||
| 651 | Japan Airport Terminal Co | 9706:JP | 0.010% | ||
| 652 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 653 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.010% | ||
| 654 | Ascott Residence Trust | CAPS:SI | 0.010% | ||
| 655 | Cvc Capital Partners Plc | CVC:LN | 0.010% | ||
| 656 | Generali | G:MI | 0.010% | ||
| 657 | Harvey Norman Holdings Ltd | HVN:AU | 0.010% | ||
| 658 | The Magnum Ice Cream Company N.V. | MICCT:AS | 0.010% | ||
| 659 | Mapletree Pan Asia Commercial Trust | N2IU:SI | 0.010% | ||
| 660 | Reply Spa | REY:MI | 0.010% | ||
| 661 | Sgh Ltd | SGH:AU | 0.010% | ||
| 662 | Tis Inc | 3626:JP | 0.010% | ||
| 663 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 664 | Internet Initiative Japan Inc | 3774:TK | 0.010% | ||
| 665 | Ezaki Glico Co Ltd | 2206:TK | 0.010% | ||
| 666 | Oji Holdings Corp | 3861:JP | 0.010% | ||
| 667 | Capcom Co Ltd | 9697:JP | 0.010% | ||
| 668 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 669 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 670 | Kubota Corp | 6326:JP | 0.010% | ||
| 671 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.010% | ||
| 672 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 673 | Goldwin Inc | 8111:TK | 0.010% | ||
| 674 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 675 | Shikoku Electric Power Co Inc | 9507:JP | 0.010% | ||
| 676 | Ns Solutions Corp | 2327:JP | 0.010% | ||
| 677 | Skylark Holdings Co Ltd | 3197:JP | 0.010% | ||
| 678 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.010% | ||
| 679 | Daido Steel Co Ltd | 5471:TK | 0.010% | ||
| 680 | Central Japan Railway Co. Com Stk | 9022:JP | 0.010% | ||
| 681 | Trend Micro Inc/japan | 4704:JP | 0.010% | ||
| 682 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.010% | ||
| 683 | Nichirei Corp | 2871:JP | 0.010% | ||
| 684 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.010% | ||
| 685 | Honda Motor Co Ltd | 7267:JP | 0.010% | ||
| 686 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.010% | ||
| 687 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 688 | Mitsubishi Materials Corp | 5711:TK | 0.010% | ||
| 689 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.010% | ||
| 690 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.010% | ||
| 691 | NORDEA BANK ABP | NRDBY | 0.010% | ||
| 692 | Mapletree Industrial Trust | ME8U:SI | 0.010% | ||
| 693 | Prosus Nv Spons Adr | PROSY:AS | 0.010% | ||
| 694 | Royal Bank Of Canada | RY:CA | 0.010% | ||
| 695 | Telekom Austria Ag Common Stock | TA1:BE | 0.010% | ||
| 696 | Calbee Inc | 2229:JP | 0.010% | ||
| 697 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.010% | ||
| 698 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.010% | ||
| 699 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.010% | ||
| 700 | Capgemini | CAPP:PA | 0.010% | ||
| 701 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.010% | ||
| 702 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 703 | Nh Foods Ltd | 2282:TK | 0.010% | ||
| 704 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 705 | Compeq Manufacturing Co | 2313:TW | 0.010% | ||
| 706 | Sitc International Holdings Co Ltd | 1308:HK | 0.010% | ||
| 707 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.010% | ||
| 708 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 709 | Spirax Group Plc. | SPX:LN | 0.010% | ||
| 710 | Universal Music Group NV | UMG:AS | 0.010% | ||
| 711 | Valmet | VALMT:HI | 0.010% | ||
| 712 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.010% | ||
| 713 | Sino Land Co Ltd | 0083:HK | 0.010% | ||
| 714 | Swire Pacific Ltd. Class A | 0019:HK | 0.010% | ||
| 715 | Thaibev | THBEV:TH | 0.010% | ||
| 716 | Wilmar International Ltd. | F34:SI | 0.010% | ||
| 717 | Apa Group | APA:AU | 0.010% | ||
| 718 | Qube Holdings Ltd | QUB:AU | 0.010% | ||
| 719 | Snam Spa | SRG:MI | 0.010% | ||
| 720 | Aib Group Plc | AIBGY | 0.010% | ||
| 721 | Cellnex Telecom Sa | CLNX:MA | 0.010% | ||
| 722 | Altagas Ltd | ALA:CA | 0.010% | ||
| 723 | Fb Financial Corp | FBK | 0.010% | ||
| 724 | Invincible Investment Corp | 8963:TK | 0.010% | ||
| 725 | Glp J-reit | 3281:JP | 0.010% | ||
| 726 | Acs Actividades Cons Y Serv | ACS:MA | 0.000% | ||
| 727 | Alamos Gold, Inc., Class A | AGI:CA | 0.000% | ||
| 728 | Cash & Equivalents | - | 0.000% | ||
| 729 | Cash & Equivalents | - | 0.000% | ||
| 730 | Cash & Equivalents | - | 0.000% | ||
| 731 | Cash & Equivalents | - | 0.000% | ||
| 732 | Square 6.45 2027-06-12 | - | 0.000% | ||
| 733 | Cash & Equivalents | - | 0.000% | ||
| 734 | Cash & Equivalents | - | 0.000% | ||
| 735 | Securities Lending - Bnym | - | 0.000% | ||
| 736 | Cash & Equivalents | - | 0.000% | ||
| 737 | Sold COP Bought USD 20260916 | - | 0.000% | ||
| 738 | Sold COP Bought USD 20260617 | - | 0.000% | ||
| 739 | Cash & Equivalents | - | 0.000% | ||
| 740 | Cash & Equivalents | - | 0.000% | ||
| 741 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.000% | ||
| 742 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.000% | ||
| 743 | Sekisui House Reit Inc | 3309:TK | 0.000% | ||
| 744 | Ana Holdings Inc | 9202:JP | 0.000% | ||
| 745 | Nippon Television Holdings, Inc. | 9404:JP | 0.000% | ||
| 746 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.000% | ||
| 747 | Azrieli Group Ltd | AZRG:IL | 0.000% | ||
| 748 | Evolution Mining Ltd Common Stock | EVN:AU | 0.000% | ||
| 749 | First International Bank Of Israel Ltd/The | FIBI:IL | 0.000% | ||
| 750 | Kongsberg Maritime | KMAR:OS | 0.000% | ||
| 751 | Netlink Nbn Trust | NETL:SI | 0.000% | ||
| 752 | Kyushu Railway Co | 9142:TK | 0.000% | ||
| 753 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.000% | ||
| 754 | Jfe Holdings Inc | 5411:JP | 0.000% | ||
| 755 | Aeon Co Ltd | 8267:JP | 0.000% | ||
| 756 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.000% | ||
| 757 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.000% | ||
| 758 | Indutrade Ab | INDT:ST | 0.000% | ||
| 759 | Nexon Co Ltd | 3659:JP | 0.000% | ||
| 760 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.000% | ||
| 761 | Industrial Bank of Korea | 024110:KR | 0.000% | ||
| 762 | Dongsuh Cos Inc | 026960:KR | 0.000% | ||
| 763 | Hyundai Rotem Co Ltd | 64350:KR | 0.000% | ||
| 764 | Meritz Financial Group Inc | 138040:KR | 0.000% | ||
| 765 | First Pacific Company Limited | 142:HK | 0.000% | ||
| 766 | Prudential Plc | PRU:LN | 0.000% | ||
| 767 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.000% | ||
| 768 | Citigroup Inc Subordinated 09/43 6.675 | - | -0.180% |


























