PXF ETF
Invesco RAFI Developed Markets ex-US ETF
SSNLF is PXF's largest holding at 4.49% of the fund as of Sep 15, 2026. PXF is Invesco RAFI Developed Markets ex-US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Samsung Electronics LtdInfo Tech · Semiconductors | 4.49% | 4.5% | 707,289 | $137.51M | Info Tech | Semiconductors |
| 2 |  S | Shell PlcEnergy · Oil & Gas | 2.22% | 6.7% | 1,399,660 | $67.49M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  T | TotalEnergies SE SPONSORED ADS | 1.49% | 8.2% | 495,927 | $45.51M | ||
| 4 |  H | Hsbc Securities Inc | 1.32% | 9.5% | 1,915,158 | $40.21M | ||
| 5 | — | Roche Ps Par Ag | 1.02% | 10.5% | 73,696 | $31.19M | ||
| 6 | — | Bhp Group Ltd | 1.00% | 11.5% | 689,835 | $30.08M | ||
| 7 |  T | Toyota Motor Corp | 0.96% | 12.5% | 1,474,810 | $29.30M | ||
| 8 | — | Bp Plc Common Stock Gbp | 0.93% | 13.4% | 3,668,453 | $28.15M | ||
| 9 |  G | Glencore Plc | 0.91% | 14.3% | 3,357,113 | $27.43M | ||
| 10 |  S | Sk Hynix Inc | 0.83% | 15.2% | 18,675 | $25.44M | ||
| 11 |  S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.74% | 15.9% | 1,510,938 | $22.66M | ||
| 12 |  N | Nestle Sa | 0.66% | 16.6% | 212,483 | $20.24M | ||
| 13 |  N | Novartis Ag Ordinary Shares | 0.63% | 17.2% | 140,364 | $19.30M | ||
| 14 | — | Rio Tinto Finance Plc | 0.62% | 17.8% | 186,981 | $18.59M | ||
| 15 |  B | Bayer Ag | 0.61% | 18.4% | 331,741 | $18.60M | ||
| 16 |  B | Bnp Paribas Sa | 0.61% | 19.0% | 155,945 | $18.78M | ||
| 17 | — | Mercedes Benz Group AG Ordinary Shares | 0.60% | 19.6% | 338,193 | $18.33M | ||
| 18 | — | Royal Bank of Canada | 0.57% | 20.2% | 85,475 | $17.57M | ||
| 19 |  M | Mitsubishi Ufj Financial Group, Inc. | 0.57% | 20.8% | 733,570 | $17.56M | ||
| 20 |  T | The Toronto-Dominion Bank | 0.55% | 21.3% | 138,877 | $16.79M | ||
| 21 |  S | Siemens N Ag | 0.55% | 21.9% | 54,579 | $16.74M | ||
| 22 | — | Mitsubishi Corp | 0.53% | 22.4% | 487,113 | $16.11M | ||
| 23 |  B | Basf N | 0.52% | 22.9% | 263,722 | $15.89M | ||
| 24 |  B | British American Tobacco Plc Common Stock GBP 25 | 0.52% | 23.5% | 286,999 | $15.90M | ||
| 25 | — | Allianz Ag | 0.52% | 24.0% | 31,201 | $16.05M | ||
| 26 | — | Panasonic Holdings Corp | 0.51% | 24.5% | 564,012 | $15.61M | ||
| 27 | — | Sumitomo Mitsui Financial Group Inc | 0.51% | 25.0% | 344,471 | $15.63M | ||
| 28 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.50% | 25.5% | 460,985 | $15.30M | ||
| 29 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.47% | 26.0% | 487,046 | $14.43M | ||
| 30 | — | Suncor Energy Inc | 0.47% | 26.4% | 206,523 | $14.19M | ||
| 31 | — | Vodafone Group Plc | 0.47% | 26.9% | 8,206,213 | $14.30M | ||
| 32 |  E | Eni Spa | 0.45% | 27.4% | 494,627 | $13.85M | ||
| 33 |  H | Honda Motor Co Ltd | 0.45% | 27.8% | 1,269,165 | $13.84M | ||
| 34 | — | Volkswagen AG Preferred Stock | 0.44% | 28.2% | 141,985 | $13.39M | ||
| 35 | — | AstraZeneca PLC | 0.44% | 28.7% | 84,084 | $13.34M | ||
| 36 |  B | Barclays Plc | 0.44% | 29.1% | 1,975,807 | $13.20M | ||
| 37 | — | Canadian Natural Resources Ltd | 0.44% | 29.6% | 269,175 | $13.45M | ||
| 38 | — | The Bank Of Nova Scotia | 0.42% | 30.0% | 138,442 | $12.94M | ||
| 39 |  R | Repsol Sa Sp/Adr Ordinary Shares | 0.41% | 30.4% | 368,814 | $12.42M | ||
| 40 |  T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.41% | 30.8% | 339,809 | $12.51M | ||
| 41 | — | Equinor Asa | 0.41% | 31.2% | 277,139 | $12.44M | ||
| 42 |  U | Unicredit Spa | 0.40% | 31.6% | 124,105 | $12.29M | ||
| 43 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.40% | 32.0% | 7,164 | $12.20M | ||
| 44 |  S | Sony Group Corp. | 0.39% | 32.4% | 504,033 | $12.08M | ||
| 45 | — | Itochu Corp | 0.39% | 32.8% | 780,450 | $11.79M | ||
| 46 | — | Mitsui & Co Ltd | 0.39% | 33.2% | 358,936 | $11.89M | ||
| 47 |  I | Ing Groep Nv | 0.39% | 33.6% | 321,785 | $12.01M | ||
| 48 |  U | Ubs Group Ag Ordinary Shares | 0.39% | 34.0% | 217,171 | $11.88M | ||
| 49 | — | GSK plc | 0.38% | 34.3% | 477,903 | $11.48M | ||
| 50 | — | Hitachi Ltd | 0.38% | 34.7% | 340,971 | $11.68M | ||
| More holdings · Pro | ||||||||
PXF ETF All Holdings
PXF holdings total 1040 positions. The top 10 holdings account for 15.2% of the fund, led by Samsung Electronics Ltd at 4.5%, Shell Plc at 2.2%, TotalEnergies SE SPONSORED ADS at 1.5%.
PXF portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 8.3%.
PXF sectors provide a detailed breakdown. PXF overlap shows how holdings compare to other funds in your portfolio.
PXF ETF Holdings
1026 of 1040 holdings
- 1
Samsung Electronics Ltd
SSNLFInformation Technology4.49% - 2
Shell Plc
SHELEnergy2.22% - 3
TotalEnergies SE SPONSORED ADS
TTEEnergy1.49% - 4
Hsbc Securities Inc
HSBA:LNFinancials1.32% - 5
Roche Ps Par Ag
ROP:SMUnknown1.02% - 6
Bhp Group Ltd
BHP:AUUnknown1.00% - 7
Toyota Motor Corp Common
7203:JPUnknown0.96% - 8
Bp Plc Common Stock Gbp
BP:LNEnergy0.93% - 9
Glencore Plc
GLEN:SMMaterials0.91% - 10
Sk Hynix Inc
HXSCF:KRInformation Technology0.83% - 11
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.74% - 12
Nestle Sa
NESN:SMUnknown0.66% - 13
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.63% - 14
Rio Tinto Finance Plc
RIO:AUUnknown0.62% - 15
Bayer Ag
BAYN:SGUnknown0.61% - 16
Bnp Paribas Sa
BNP:PAUnknown0.61% - 17
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.60% - 18
Royal Bank of Canada
RY:CAFinancials0.57% - 19
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.57% - 20
The Toronto-Dominion Bank
RD:CAFinancials0.55% - 21
Siemens N Ag
SIE:SGUnknown0.55% - 22
Mitsubishi Corp
8058:JPUnknown0.53% - 23
Basf N
BAS:DBMaterials0.52% - 24
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.52% - 25
Allianz Ag
ALVConsumer Discretionary0.52% - 26
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.51% - 27
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown0.51% - 28
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.50% - 29
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.47% - 30
Suncor Energy Inc
SU:CAEnergy0.47% - 31
Vodafone Group Plc
VOD:LNCommunication Services0.47% - 32
Eni Spa
ENI:MIEnergy0.45% - 33
Honda Motor Co Ltd
7267:JPUnknown0.45% - 34
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.44% - 35
AstraZeneca PLC
AZN:LNUnknown0.44% - 36
Barclays Plc
BARC:LNUnknown0.44% - 37
Canadian Natural Resources Ltd
CNQ:CAEnergy0.44% - 38
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.42% - 39
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.41% - 40
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.41% - 41
Equinor Asa
EQNR:OSUnknown0.41% - 42
Unicredit Spa
UCG:MIUnknown0.40% - 43
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.40% - 44
Sony Group Corp.
6758:JPUnknown0.39% - 45
Itochu Corp
8001:JPUnknown0.39% - 46
Mitsui & Co Ltd
8031:JPIndustrials0.39% - 47
Ing Groep Nv
INGA:ASUnknown0.39% - 48
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.39% - 49
GSK plc
GSK:LNUnknown0.38% - 50
Hitachi Ltd
6501:JPUnknown0.38% - 51
Hyundai Motor Co
005380:KRConsumer Discretionary0.37% - 52
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.37% - 53
Sap Se
SAP:SGUnknown0.36% - 54
Enbridge Inc.
ENB:CAEnergy0.35% - 55
Mizuho Bank Ltd
8411:TKUnknown0.35% - 56
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.35% - 57
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.35% - 58
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.34% - 59
Softbank Corp
9984:JPUnknown0.33% - 60
Nokia Oyj
NOKIA:FIUnknown0.33% - 61
Commonwealth Bank Of Australia
CBA:AUUnknown0.32% - 62
Enel
ENEL:MIUnknown0.32% - 63
Iberdrola Sa
IBEUnknown0.32% - 64
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.32% - 65
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.32% - 66
Axa Sa
CS:PAUnknown0.32% - 67
Stellantis Nv
STLAConsumer Discretionary0.32% - 68
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.32% - 69
Arcelormittal Ordinary Shares
MT:LUMaterials0.32% - 70
Bank Of Montreal
BMO:CAFinancials0.31% - 71
Cenovus Energy, Inc.
CVE:CAEnergy0.31% - 72
Schneider Electric Se
SU:PAIndustrials0.31% - 73
Nutrien Ltd
NTR:CAMaterials0.30% - 74
Anglo American Plc
AAL:LNUnknown0.30% - 75
NatWest Group PLC
NWG:LNFinancials0.30% - 76
Societe Generale Sa
GLE:PAUnknown0.29% - 77
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.28% - 78
Aia Group Ltd
1299:HKFinancials0.28% - 79
Standard Chartered Plc
STAN:LNUnknown0.28% - 80
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.28% - 81
Kddi Corp
9433:JPUnknown0.28% - 82
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.27% - 83
Aurubis Ag
NDA:BEMaterials0.26% - 84
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.26% - 85
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.26% - 86
Tesco Plc
TSCO:LNUnknown0.26% - 87
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.26% - 88
Ntt Inc
9432:JPUnknown0.26% - 89
POSCO Holdings Inc.
005490:KRUnknown0.25% - 90
Volvo Ab
VOLB:STConsumer Discretionary0.25% - 91
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.25% - 92
Koninklijke Ahold N.v.
AD:ASUnknown0.25% - 93
Woodside Energy
WDS:AUUnknown0.25% - 94
Dbs Group Holdings Ltd
DBS:SIUnknown0.25% - 95
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.25% - 96
Air Liquide Sa - Pf - 2028
AI:PAUnknown0.24% - 97
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.24% - 98
'novo Nordisk As 'b''
NONOFUnknown0.24% - 99
Lg Electronics Inc .
066570:KRUnknown0.24% - 100
Sumitomo Corp
8053:JPUnknown0.24% - 101
Deutsche Bank Ag
DBK:FFUnknown0.24% - 102
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.23% - 103
Manulife Financial Corporation
MFC:CAFinancials0.23% - 104
Vinci Sa Common Stock
SGEF:PAUnknown0.23% - 105
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.23% - 106
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.23% - 107
Tokio Marine Holdings Inc
8766:JPUnknown0.23% - 108
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.22% - 109
Nippon Steel Corp Common
5401:JPUnknown0.21% - 110
Marubeni Corp
8002:JPUnknown0.21% - 111
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.21% - 112
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.21% - 113
Engie Sa
ENGIE:PAUnknown0.21% - 114
National Grid Plc
NG:LNUnknown0.21% - 115
Orora Ltd
ORA:AUUnknown0.21% - 116
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.20% - 117
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.20% - 118
Komatsu Ltd
6301:JPUnknown0.20% - 119
Magna International Inc
MGA:CAConsumer Discretionary0.20% - 120
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.20% - 121
Medtronic Plc Ordinary Shares
MDTHealth Care0.19% - 122
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.19% - 123
Kia Corporation
000270:KRUnknown0.19% - 124
Sk Inc
034730:KRUnknown0.19% - 125
Shinhan Financial Group Co Ltd
055550:KRUnknown0.19% - 126
Kyocera Corp
6971:JPUnknown0.19% - 127
Softbank
9434:JPUnknown0.19% - 128
Kb Financial Group, Inc.
105560:KRUnknown0.18% - 129
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.18% - 130
Jxtg Holdings Inc
5020:JPUnknown0.18% - 131
Bridgestone Corp
5108:TKUnknown0.18% - 132
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.18% - 133
Nippon Yusen Kk
9101:JPUnknown0.18% - 134
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.18% - 135
MICHELIN (CGDE)
ML:PAUnknown0.18% - 136
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.18% - 137
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.18% - 138
Canadian Natl Railway Co
CNI:CAIndustrials0.17% - 139
Abn Amro Bank Nv
ABN:ASUnknown0.17% - 140
Airbus Se
AIR:ASUnknown0.17% - 141
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.17% - 142
Ericsson B
ERICB:STUnknown0.17% - 143
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.17% - 144
Stmicroelectronics N.V.
STMPA.FPInformation Technology0.16% - 145
Fujifilm Holdings Corporation
4901:JPUnknown0.16% - 146
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.16% - 147
Denso Corporation
6902:JPUnknown0.16% - 148
Suzuki Motor Corp
7269:JPUnknown0.16% - 149
Canon Inc. (adr)
7751:JPUnknown0.16% - 150
Orix Corp Common Stock
8591:JPUnknown0.16% - 151
Daiichi Life Group Inc
8750:JPUnknown0.16% - 152
Compagnie De Saint-Gobain
SGO:PAUnknown0.16% - 153
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.16% - 154
E.on Se Common Stock
EOAN:FFUtilities0.16% - 155
Tc Energy Corp
TRP:CAEnergy0.16% - 156
Telefonica Sa
TEF:MACommunication Services0.16% - 157
Carrefour S.A.
CARR:PAConsumer Staples0.16% - 158
Teck Resources Ltd. Class B
TECKB:CAMaterials0.15% - 159
B A E Systems P L C
BAES:LNIndustrials0.15% - 160
Bt Group Plc
BT.A:LNUnknown0.15% - 161
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.15% - 162
Diageo Plc
DGE:LNConsumer Staples0.15% - 163
Japan Tobacco Inc
2914:JPUnknown0.15% - 164
CSL Ltd. Ordinary Shares
CSL:AUHealth Care0.15% - 165
Inpex Corporation /JPY
1605:TKUnknown0.15% - 166
Fujitsu Ltd
6702:TKUnknown0.15% - 167
Brookfield Corp
BN:CAFinancials0.15% - 168
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.15% - 169
Rwe Ag
RWE:SGUnknown0.15% - 170
United Overseas Bank Ltd.(u11)
UOB:FFFinancials0.15% - 171
Macquerie Group Ltd
MQG:AUUnknown0.14% - 172
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.14% - 173
Hyundai Mobis Co Ltd
012330:KRUnknown0.14% - 174
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.14% - 175
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.14% - 176
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.14% - 177
Sompo Holdings, Inc. Shs
8630:JPUnknown0.14% - 178
Nintendo Co Ltd
7974:JPConsumer Discretionary0.14% - 179
Haleon Plc
HLN:LNUnknown0.14% - 180
Swiss Re Ag Common Stock
SREN:SMFinancials0.14% - 181
Sun Life Financial, Inc.
SLF:CAFinancials0.13% - 182
Renault Sa
RENA:PAUnknown0.13% - 183
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.13% - 184
Hana Financial Group Inc
086790:KRUnknown0.13% - 185
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.13% - 186
Reckitt Benckiser Group
RKT:LNUnknown0.13% - 187
Kubota Corp
6326:JPUnknown0.13% - 188
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.12% - 189
Tdk Corp
6762:JPUnknown0.12% - 190
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.12% - 191
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.12% - 192
Wesfarmers Ltd
WES:AUUnknown0.12% - 193
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.12% - 194
Imperial Brands PLC Shs
IMB:LNUnknown0.12% - 195
Atlas Copco Ab
ATCO:STUnknown0.12% - 196
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.12% - 197
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.12% - 198
Industria De Diseno Textil Sa
ITX:MAUnknown0.12% - 199
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown0.12% - 200
OMV AG
OMV:ATUnknown0.12% - 201
Woolworths
WOW:AUUnknown0.12% - 202
Zimplats Holdings Ltd
ZIM:AUUnknown0.12% - 203
Swedbank Ab
SWED.A:STUnknown0.12% - 204
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.11% - 205
Kansai Electric Power Co Inc/the
9503:JPUnknown0.11% - 206
Capgemini Se
CAP:PAUnknown0.11% - 207
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.11% - 208
Nn Group Nv
NN:ASUnknown0.11% - 209
Santos Finance Ltd.
STO:AUUnknown0.11% - 210
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.11% - 211
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials0.11% - 212
Nec
6701:JPUnknown0.11% - 213
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.11% - 214
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.11% - 215
National Investments Co Kscp
NINV:KWFinancials0.11% - 216
Power Corp Of Canada Common Stock
POW:CAFinancials0.11% - 217
Safran Sa
SAF:PAUnknown0.11% - 218
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.11% - 219
Kbc Group Nv
KBC:BRFinancials0.11% - 220
Caixabank, S.a
CABK:MAUnknown0.11% - 221
London Stock Exchange Group Plc
LSEG:LNFinancials0.11% - 222
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.10% - 223
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.10% - 224
Credit Agricole Assurances Sa
XCA:DBFinancials0.10% - 225
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.10% - 226
Compass Group Plc
CPG:LNIndustrials0.10% - 227
Sse Plc
SSE:LNUtilities0.10% - 228
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.10% - 229
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown0.10% - 230
Samsung Sdi Ltd
006400:KRUnknown0.10% - 231
Lg Chem Ltd.
051910:KRUnknown0.10% - 232
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.10% - 233
Sands China Ltd. Shs
1928:KYUnknown0.10% - 234
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.10% - 235
Mitsubishi Chemical Group Co
4188:JPUnknown0.10% - 236
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.10% - 237
Jfe Holdings Inc
5411:JPUnknown0.10% - 238
Sumitomo Metal Mining Co
5713:JPUnknown0.10% - 239
Keyence Corp
6861:JPUnknown0.10% - 240
Mazda Motor Corp
7261:JPUnknown0.10% - 241
Subaru Corp. Npv
7270:JPUnknown0.10% - 242
Akzo Nobel Nv
AKZA:ASUnknown0.10% - 243
Danske Bank A.s.
DANSKE:COUnknown0.10% - 244
Henkel Ag Kgaa
HEN3:DBUnknown0.10% - 245
Upm-kymmene Oyj
UPM:FIMaterials0.10% - 246
Agnico Eagle Mines Ltd
AEM:CAMaterials0.10% - 247
Dnb Bank Asa
DNB:OSUnknown0.10% - 248
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.10% - 249
Bce Inc
BCE:CACommunication Services0.09% - 250
Asahi Kasei Corp
3407:JPUnknown0.09% - 251
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.09% - 252
South32 Limited Ordinary Shares
S32:AUUnknown0.09% - 253
Aker Bp Asa
AKRBP:OSEnergy0.09% - 254
Woori Financial Group Inc
316140:KRUnknown0.09% - 255
Kao Corp
4452:JPUnknown0.09% - 256
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.09% - 257
Resonaholdings Inc.
8308:TKUnknown0.09% - 258
Sumitomo Mitsui Trust Group
8309:JPUnknown0.09% - 259
Central Japan Rl
9022:JPUnknown0.09% - 260
Imperial Oil Ltd
IMO:CAEnergy0.09% - 261
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.09% - 262
Nidec Corp
6594:JPIndustrials0.09% - 263
Commerzbank Ag
CBK:MUUnknown0.09% - 264
Kering
KER:PLConsumer Discretionary0.09% - 265
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.09% - 266
Aviva Plc(av.)
AV:LNUnknown0.09% - 267
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 268
Alcon Ag
ALC:SMUnknown0.09% - 269
East Japan Railway Co. Com Stk
9020:JPIndustrials0.09% - 270
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.09% - 271
Adidas Ag
ADS:FFUnknown0.09% - 272
Sampo Oyj_None_None
SAMPO:FIUnknown0.09% - 273
Thyssenkrupp Ag
TKA:SGUnknown0.09% - 274
Samsung C&Amp;T Corp
28260:KRIndustrials0.09% - 275
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.09% - 276
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.08% - 277
Osaka Gas Co Ltd
9532:JPUnknown0.08% - 278
Coles Group Ltd
COL:AUUnknown0.08% - 279
Edp Energias De Portugal Sa
EDP:PTUnknown0.08% - 280
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.08% - 281
Kingfisher Plc - Common
KGF:LNUnknown0.08% - 282
Ssab Class B
SSABB:STUnknown0.08% - 283
Sandvik Ab
SAND:STIndustrials0.08% - 284
Svenska Handelsbanke
SHB.A:STFinancials0.08% - 285
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.08% - 286
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.08% - 287
Yara International ASA Shs
YAR:OSMaterials0.08% - 288
Toray Industries Inc. Com Stk
3402:JPUnknown0.08% - 289
Resonac Holdings Corp
4004:TKUnknown0.08% - 290
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.08% - 291
AGC Inc
5201:TKUnknown0.08% - 292
SMC Corporation
6273:JPUnknown0.08% - 293
Fortis Inc
FTS:CAUtilities0.08% - 294
Fanuc Corp
6954:JPIndustrials0.08% - 295
Sandoz Group Ag
SDZ:SMHealth Care0.08% - 296
Continental Ag
CONG:FFConsumer Discretionary0.08% - 297
Deutsche Boerse Ag
DB1GN:FFFinancials0.08% - 298
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.08% - 299
Siemens Energy Ag
ENR1.N:SGIndustrials0.08% - 300
Aib Group Plc
AIBGY:IEUnknown0.08% - 301
Prudential Plc Ordinary Shares
PRU:LNFinancials0.08% - 302
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.08% - 303
Garminltd.
GRMNConsumer Discretionary0.08% - 304
Sika Ag
SIKA:SMMaterials0.08% - 305
Tokyo Gas Co Ltd
9531:JPUnknown0.08% - 306
Dsv A/s
DSV:COUnknown0.08% - 307
Intact Financial Corp
IFC:CAFinancials0.07% - 308
Loblaw Cos Ltd
L:CAConsumer Staples0.07% - 309
Adecco Group Ag
ADEN:FFIndustrials0.07% - 310
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.07% - 311
Tourmaline Oil Corp
TOU:CAEnergy0.07% - 312
Wpp Plc ADR
WPPCommunication Services0.07% - 313
Whitecap Resources Inc
WCP:CAEnergy0.07% - 314
Umicore Sa
UMI:BRMaterials0.07% - 315
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials0.07% - 316
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.07% - 317
3i Group Plc
III:LNFinancials0.07% - 318
Aisin Corp.
7259:JPUnknown0.07% - 319
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.07% - 320
Banco Bpm Spa
BAMI:MIFinancials0.07% - 321
Sk Innovation Co Ltd
096770:KRUnknown0.07% - 322
Advantest Corp
6857:JPUnknown0.07% - 323
Isuzu Motors Ltd
7202:JPUnknown0.07% - 324
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.07% - 325
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.07% - 326
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.07% - 327
Secom Co Ltd
9735:JPUnknown0.07% - 328
Fast Retailing Ltd
9983:JPUnknown0.07% - 329
Ampol Ltd
ALD:AUUnknown0.07% - 330
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.07% - 331
Boliden Ab
BOL:STUnknown0.07% - 332
Essity Ab
ESSITYB:STUnknown0.07% - 333
Valeo Se
FR:PAUnknown0.07% - 334
Lonza Group Ag
LONN:SMUnknown0.07% - 335
Legrand S.A.
LR:PAUnknown0.07% - 336
Bank Leumi Le-Israel
LUMI:ILUnknown0.07% - 337
M&G Plc
MNG:LNUnknown0.07% - 338
Merck Kgaa
MRCG:FFUnknown0.07% - 339
Bank Hapoalim B.M. Share
POLI:ILUnknown0.07% - 340
Pernod Ricard Sa
RI:PAUnknown0.07% - 341
Rexel Sa
RXL:PAUnknown0.07% - 342
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.07% - 343
Clp Holdings, Ltd.
2:HKUtilities0.07% - 344
Sk Telecom Co Ltd
17670:KRUnknown0.07% - 345
Naver Corp Ord Krw100
035420:KRCommunication Services0.07% - 346
Biontech Se Adr
BNTX:FFHealth Care0.07% - 347
Cgi, Inc., Class A
GIBA:CAInformation Technology0.06% - 348
First Quantum Minerals Ltd
FM:CAMaterials0.06% - 349
Lg Innotek Co Ltd
011070:KRUnknown0.06% - 350
Samsung Life Insurance Co. Ltd.
032830:KRUnknown0.06% - 351
Gs Holdings Corp
078930:KRUnknown0.06% - 352
Obayashi Corp
1802:JPUnknown0.06% - 353
Sojitz Corporation
2768:JPUnknown0.06% - 354
Ajinomoto Co Inc
2802:JPUnknown0.06% - 355
Ibiden
4062:JPUnknown0.06% - 356
Eisai Co Ltd
4523:JPUnknown0.06% - 357
Terumo Corp
4543:JPUnknown0.06% - 358
Kobe Steel Ltd
5406:TKUnknown0.06% - 359
Furukawa Electric Co Ltd
5801:TKUnknown0.06% - 360
Omron Corp. Com Stk
6645:JPUnknown0.06% - 361
Seiko Epson Corp
6724:JPUnknown0.06% - 362
Rohm Co Ltd
6963:JPUnknown0.06% - 363
Nitto Denko Corp
6988:JPUnknown0.06% - 364
Olympus Corp
7733:JPUnknown0.06% - 365
Hoya
7741:TKUnknown0.06% - 366
Toppan Printing Co Ltd
7911:JPUnknown0.06% - 367
Metro Inc
MRU:CAConsumer Staples0.06% - 368
Shopify Inc. Cl A
SHOP:CAInformation Technology0.06% - 369
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.06% - 370
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.06% - 371
Raiffeisen Bank
RBI:ATUnknown0.06% - 372
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.06% - 373
Evonik Industries Ag
EVK:FFMaterials0.06% - 374
Vonovia
VNA.N:SGReal Estate0.06% - 375
Endesa Sa - Common
0N9G:LNUtilities0.06% - 376
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.06% - 377
Bank of Ireland Group Plc
BIRG:LNFinancials0.06% - 378
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.06% - 379
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.06% - 380
Experian Plc
EXPN:LNInformation Technology0.06% - 381
Kerry Group
KYG.A:IEConsumer Staples0.06% - 382
Wuxi Biologics (cayman) Inc.
2269:HKUnknown0.06% - 383
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.06% - 384
Lg Corp
A00355:KRUnknown0.06% - 385
Eiffage Sa - Common
FGR:PAUnknown0.06% - 386
Galp Energia Sgps Sa
GALP:PTUnknown0.06% - 387
Porsche Automobil Holding Se
PAH3:FFUnknown0.06% - 388
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.06% - 389
Randstad Nv
RAND:ASUnknown0.06% - 390
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.06% - 391
Swisscom AG Cl N
SCMN:SMUnknown0.06% - 392
Stora Enso Oyj
STERV:FIUnknown0.06% - 393
Suncorp Group Ltd
SUN:AUUnknown0.06% - 394
Fortum Oyj
FOT:FIUtilities0.06% - 395
The Link Real Estate Investment
0823:HKUnknown0.06% - 396
Samsung Fire &Amp; Marine Insurance Co Ltd
810:KRFinancials0.06% - 397
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.06% - 398
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.06% - 399
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.05% - 400
Electric Power Development Ltd
9513:TKUnknown0.05% - 401
Arkema Sa
AKE:PAUnknown0.05% - 402
Aristocrat Leisure Ltd
ALL:AUUnknown0.05% - 403
Ams-Osram AG
AMS:SMUnknown0.05% - 404
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.05% - 405
Bper Banca Spa
BPE:MIUnknown0.05% - 406
Carlsberg As
CARL.B:COUnknown0.05% - 407
Leonardo Spa
LDO:MIUnknown0.05% - 408
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 409
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.05% - 410
Prosus N V
PRX:ASUnknown0.05% - 411
Persimmon Plc
PSN:LNUnknown0.05% - 412
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 413
Skanska Ab
SKA.B:STUnknown0.05% - 414
Transurban Group
TCL:AUUnknown0.05% - 415
Telstra Group Ltd.
TLS:AUUnknown0.05% - 416
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.05% - 417
Skf Ab - B Shares
SKF.B:STIndustrials0.05% - 418
Telia Co Ab
TELIA:STUnknown0.05% - 419
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 420
Hyundai Engineering &Amp; Construction Co Ltd
720:KRUnknown0.05% - 421
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.05% - 422
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.05% - 423
Origin Energy Ltd
ORG:AUUnknown0.05% - 424
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.05% - 425
Kajima Corp
1812:JPUnknown0.05% - 426
Hyundai Steel Co
4020:KRUnknown0.05% - 427
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.05% - 428
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.05% - 429
Shiseido Co Ltd
4911:JPUnknown0.05% - 430
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 431
Mitsubishi Materials Corp
5711:TKUnknown0.05% - 432
Minebea Mitsumi Inc
6479:JPUnknown0.05% - 433
Ricoh Company, Ltd.
7752:JPUnknown0.05% - 434
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 435
Aeon Co Ltd
8267:JPUnknown0.05% - 436
Swatch Group Ag
UHR:SMUnknown0.05% - 437
Altagas Ltd., Pref.
ALA:CAUtilities0.05% - 438
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.05% - 439
Emera Inc
EMA:CAUtilities0.05% - 440
Sumco Corp
3436:JPUnknown0.05% - 441
Shionogi & Co Ltd
4507:JPUnknown0.05% - 442
Taiyo Yuden Co Ltd
6976:TKUnknown0.05% - 443
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.05% - 444
Restaurant Brands Int
QSRConsumer Discretionary0.05% - 445
George Weston Ltd
WN:CAConsumer Staples0.05% - 446
Voestalpine Ag Common
VOE:ATMaterials0.05% - 447
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 448
Ucb Sa
UCB:BRHealth Care0.05% - 449
Brenntag Ag
BNR:FFIndustrials0.05% - 450
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.05% - 451
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.05% - 452
Teleperformance Se
TEP:PAInformation Technology0.05% - 453
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown0.05% - 454
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 455
Centrica Plc
CNA:LNUnknown0.05% - 456
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.05% - 457
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.05% - 458
Mondi Plc
MNDI:LNMaterials0.05% - 459
Next Plc Ordinary Shares
NXT:AUUnknown0.05% - 460
Segro Plc
SGRO:LNUnknown0.05% - 461
W H Group Ltd.
0288:HKUnknown0.05% - 462
Givaudan Sa
GIVN:SMMaterials0.05% - 463
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 464
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.04% - 465
Great‑West Lifeco Inc.
GWO:AQLFinancials0.04% - 466
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.04% - 467
Kone Oyj Class B
KNEBV:FIUnknown0.04% - 468
Smiths Group Plc
SMIN:LNUnknown0.04% - 469
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.04% - 470
Keppel Ltd
KEP:SIUtilities0.04% - 471
Niterra Co Ltd
5334:JPUnknown0.04% - 472
Samsung Sds Co Ltd
18260:KRUnknown0.04% - 473
Tfi International, Inc.
TFII:CAIndustrials0.04% - 474
Wheaton Precious Metals Corp
WPM:CAMaterials0.04% - 475
Hannover Rueck Se
HNR1:FFUnknown0.04% - 476
Siemens Healthineers Ag
SHL:DBHealth Care0.04% - 477
Symrise Ag
SY1:DBMaterials0.04% - 478
Aegon Ltd
AGN:ASUnknown0.04% - 479
Logold Ashanti Limited
AUMaterials0.04% - 480
Informa Plc
INF:LNUnknown0.04% - 481
Jardine Matheson Holdings Limited Ordinary Shares
J36:BMIndustrials0.04% - 482
Kingboard Chemical Holdings Ltd.
0148:HKInformation Technology0.04% - 483
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.04% - 484
Nh Foods Ltd
2282:TKUnknown0.04% - 485
Rolls-Royce Hol..
RR.:LNIndustrials0.04% - 486
Ryanair Dac
RYA:LNIndustrials0.04% - 487
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care0.04% - 488
Taylor Wimpey plc Shs
TW:LNReal Estate0.04% - 489
Tt Trane Technologies Plc
TTIndustrials0.04% - 490
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.04% - 491
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.04% - 492
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.04% - 493
Lixil Group Corporation
5938:TKIndustrials0.04% - 494
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.04% - 495
Genmab - Ordinary Shares
GMAB:COHealth Care0.04% - 496
Novonesis Novozymes B %
NSISBMaterials0.04% - 497
ASM International NV - Ordinary Shares
ASM:ASUnknown0.04% - 498
Wolters Kluwer
WKL:ASCommunication Services0.04% - 499
Agl Energy Ltd
AGL:AUUtilities0.04% - 500
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.04% - 501
Scentre
SCG:AUUnknown0.04% - 502
Spark New Zealand Ltd
SPK:AUCommunication Services0.04% - 503
Whitehaven Coal Ltd
WHC:AUEnergy0.04% - 504
Korean Air Lines Co Ltd
003490:KRUnknown0.04% - 505
S-oil Corp
010950:KRUnknown0.04% - 506
Kt&G Corporation
033780:KRUnknown0.04% - 507
Lg Display Co Ltd
034220:KRUnknown0.04% - 508
Taisei Corp
1801:JPUnknown0.04% - 509
Hd Hyundai Heavy Industri
267250:KRUnknown0.04% - 510
Oji Holdings Corp
3861:JPUnknown0.04% - 511
Tosoh Corp
4042:JPUnknown0.04% - 512
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.04% - 513
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.04% - 514
LY Corp.
4689:JPUnknown0.04% - 515
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.04% - 516
Toto Ltd
5332:JPUnknown0.04% - 517
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.04% - 518
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 519
Fuji Electric Co Ltd
6504:JPUnknown0.04% - 520
Makita Corp
6586:JPUnknown0.04% - 521
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.04% - 522
Concordia Financial Group Ltd_None_0
7186:JPUnknown0.04% - 523
Shimano Inc
7309:JPUnknown0.04% - 524
K+S Ag
8282:JPUnknown0.04% - 525
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.04% - 526
T&D Holdings Inc
8795:JPUnknown0.04% - 527
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.04% - 528
Japan Airlines Ltd
9201:JPUnknown0.04% - 529
Ana Holdings Inc
9202:JPUnknown0.04% - 530
Nitori Holdings Co Ltd
9843:JPUnknown0.04% - 531
Abrdn Plc
ABDN:LNUnknown0.04% - 532
Alstom Sa
ALO:PAUnknown0.04% - 533
Asr Nederland Nv
ASRNL:ASUnknown0.04% - 534
Ayvens Sa
AYV:PAUnknown0.04% - 535
Bawag Group
BG:ATUnknown0.04% - 536
B&M European Value Retail Plc
BME:LNUnknown0.04% - 537
Brambles Ltd
BXB:AUUnknown0.04% - 538
Epiroc Ab
EPIR.A:STUnknown0.04% - 539
Forvia
FRVIA:PAUnknown0.04% - 540
Goodman Group
GMG:AUUnknown0.04% - 541
Hexagon Ab (Class B)
HEXA.B:STUnknown0.04% - 542
Thales Sa
HO:PAUnknown0.04% - 543
Kesko Corporation, Series B
KESKOB:FIUnknown0.04% - 544
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.04% - 545
Orsted A/S
ORSTED:COUnknown0.04% - 546
Outokumpu Oyj
OUT1V:FIUnknown0.04% - 547
Bank Pekao S.A.
PEO:PLUnknown0.04% - 548
Pearson Plc
PSON:LNUnknown0.04% - 549
Ferrari Nv
RACE:MIUnknown0.04% - 550
Transocean Ltd.
RIG:SMUnknown0.04% - 551
SCOR
SCR:PAUnknown0.04% - 552
Syensqo Sa
SYENS:BRUnknown0.04% - 553
Tenaris Sa
TEN:LUUnknown0.04% - 554
Unicaja Banco Sa Common
UNI:MAUnknown0.04% - 555
Tele2 Ab
TEL2B:STUnknown0.04% - 556
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials0.04% - 557
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.04% - 558
Swire Pacific Ltd. Class A
0019:HKUnknown0.04% - 559
Wilmar International Ltd.
F34:SIConsumer Staples0.04% - 560
Snam Spa
SRG:MIUnknown0.04% - 561
Barratt Redrow Plc
BTRW:LNUnknown0.04% - 562
Constellation Software Inc/Canada
CSU:CAInformation Technology0.04% - 563
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.04% - 564
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.03% - 565
Atco Ltd Class I
ACO.X:CAUtilities0.03% - 566
B2Gold
BTO:CAMaterials0.03% - 567
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 568
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.03% - 569
Finning International Inc
FTT:CAIndustrials0.03% - 570
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.03% - 571
Franco-Nevada Corp
FNV:CAMaterials0.03% - 572
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.03% - 573
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.03% - 574
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.03% - 575
Icl Group Ltd
ICLUnknown0.03% - 576
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 577
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.03% - 578
Computershare Ltd. Shs
CPU:AUUnknown0.03% - 579
Mirvac Group
MGR:AUUnknown0.03% - 580
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 581
Stockland
SGP:AUUnknown0.03% - 582
Wallenius Wilhelmsen
0N0B:LNIndustrials0.03% - 583
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.03% - 584
Ls Corp
006260:KRUnknown0.03% - 585
Hmm Co Ltd
011200:KRUnknown0.03% - 586
Lg Uplus Corp
032640:KRUnknown0.03% - 587
Doosan Enerbility Co Ltd
034020:KRUnknown0.03% - 588
Celltrion Inc
068270:KRUnknown0.03% - 589
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.03% - 590
Comsys Holdings Corp
1721:JPUnknown0.03% - 591
Shimizu Corp_None_0
1803:JPUnknown0.03% - 592
Haseko Corp
1808:TKUnknown0.03% - 593
Sumitomo Forestry Ltd
1911:TKUnknown0.03% - 594
Kioxia Holdings Corp
285A:JPUnknown0.03% - 595
Matsukiyokara
3088:JPUnknown0.03% - 596
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.03% - 597
Kuraray Co Ltd NPV
3405:JPUnknown0.03% - 598
DL E&C Co Ltd
375500:KRUnknown0.03% - 599
Air Water Inc
4088:TKUnknown0.03% - 600
UBE Corp.
4208:JPUnknown0.03% - 601
Nomura Research
4307:JPUnknown0.03% - 602
Otsuka Corp
4768:JPUnknown0.03% - 603
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.03% - 604
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.03% - 605
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.03% - 606
Mitsui Mining + Smelting Co
5706:TKUnknown0.03% - 607
Dowa Holdings Co Ltd
5714:TKUnknown0.03% - 608
Fujikura Ltd
5803:TKUnknown0.03% - 609
Shizuoka Financial Group Inc
5831:TKUnknown0.03% - 610
Alx Oncology Holdings Inc.
6113:JPUnknown0.03% - 611
Ebara Corporation
6361:TKUnknown0.03% - 612
Nsk Ltd
6471:JPUnknown0.03% - 613
Alps Alpine Co Ltd
6770:JPUnknown0.03% - 614
Sysmex Corp
6869:JPUnknown0.03% - 615
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.03% - 616
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.03% - 617
Mitsubishi Motors Corp
7211:JPUnknown0.03% - 618
Koito Mfg Co
7276:JPUnknown0.03% - 619
Toyoda Gosei Ltd
7282:JPUnknown0.03% - 620
Nikon Corp Common Stock
7731:JPUnknown0.03% - 621
Yamaha Corp
7951:JPUnknown0.03% - 622
Unicharm Corp
8113:JPUnknown0.03% - 623
Chiba Bank (The) Ltd.
8331:JPUnknown0.03% - 624
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 625
Sbi Holdings Inc/Japan
8473:JPUnknown0.03% - 626
Hyundai Glovis Co Ltd
86280:KRUnknown0.03% - 627
Tokyu Corp
9005:JPUnknown0.03% - 628
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 629
Yamato Holdings Co Ltd
9064:TKUnknown0.03% - 630
Sg Holdings Co Ltd
9143:JPUnknown0.03% - 631
Dentsu Inc
4324:JPUnknown0.03% - 632
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 633
Hydro One Ltd
H:CAUtilities0.03% - 634
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:ARCommunication Services0.03% - 635
Keyera Corp
KEY:CAEnergy0.03% - 636
Kinross Gold Corp
KGC:CAMaterials0.03% - 637
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 638
Lundin Mining Corp
LUN:CAMaterials0.03% - 639
Methanex Corp
MX:CAMaterials0.03% - 640
Open Text Corporation
OTEX:CAInformation Technology0.03% - 641
Parex Resources Inc
PXT:CAEnergy0.03% - 642
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.03% - 643
Sbm Offshore Nv Eur0.25
SBMO:ASUnknown0.03% - 644
Saputo Inc.
SAP:CAConsumer Staples0.03% - 645
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.03% - 646
Telus Corp
T:CACommunication Services0.03% - 647
Thomson Reuters Corp.
TRI:CAInformation Technology0.03% - 648
Wsp Global Inc
WSP:CAIndustrials0.03% - 649
Gea Group Ag
G1A:FFIndustrials0.03% - 650
Zalando
ZALG:SGUnknown0.03% - 651
Acerinox Sa
ACX:MAMaterials0.03% - 652
Bankinter Sa
BAKA:DBFinancials0.03% - 653
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.03% - 654
Hermes International Sca - Common
HESAF:CAConsumer Discretionary0.03% - 655
Kl'Pierre Sa
LOIM:PAReal Estate0.03% - 656
Rubis Group
RUI:PAEnergy0.03% - 657
Sodexo
SW:PAIndustrials0.03% - 658
Admiral Group Plc
ADM:LNUnknown0.03% - 659
Antofagasta Plc
ANTO:LNMaterials0.03% - 660
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.03% - 661
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.03% - 662
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 663
Investec Plc
INVP:LNFinancials0.03% - 664
Johnson Matthey Plc
JMAT:LNMaterials0.03% - 665
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 666
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.03% - 667
Sage Group Plc/the
SGE:LNUnknown0.03% - 668
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.03% - 669
Severn Trent Plc
SVT:LNUnknown0.03% - 670
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 671
Tate & Lyle Plc
TATE:LNMaterials0.03% - 672
Clariant Ag
CLN:FFUnknown0.03% - 673
United Utilities Group
UU.:LNUnknown0.03% - 674
Whitbread Plc
WTB:LNUnknown0.03% - 675
Coca-Cola Hbc Ag
CCH:LNUnknown0.03% - 676
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.03% - 677
Sonova Holding Ag
SOON:SMHealth Care0.03% - 678
Swiss Prime Site Ag
SPSN:SMUnknown0.03% - 679
Jtekt Corp
6473:TKUnknown0.03% - 680
Kikkoman Corp
2801:JPUnknown0.03% - 681
Dainippon Screen Mfg Co
7735:TKUnknown0.03% - 682
Taiheiyo Cement Corp
5233:JPUnknown0.03% - 683
Pandora A/s
PNDORA:COUnknown0.03% - 684
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.03% - 685
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.03% - 686
Misumi Group Inc
9962:JPUnknown0.03% - 687
Aalberts Nv
AALB:ASUnknown0.03% - 688
Amundi Sa
AMUN:PAUnknown0.03% - 689
Aumovio N
AMV0:ATUnknown0.03% - 690
Apa Group
APA:AUUnknown0.03% - 691
Aperam Sa
APAM:ASUnknown0.03% - 692
Balfour Beatty Plc
BBY:LNUnknown0.03% - 693
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.03% - 694
Bellway Plc
BWY:LNUnknown0.03% - 695
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.03% - 696
Cellnex Telecom Sa
CLNX:MAUnknown0.03% - 697
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.03% - 698
Dyno Nobel Ltd
DNL:AUUnknown0.03% - 699
Dassault Systemes SE
DSY:PAUnknown0.03% - 700
Eurofins Scientific Se
EUFI:PAUnknown0.03% - 701
Evolution Gaming Group Ab
EVO:STUnknown0.03% - 702
Geberit Ag Registered
GEBN:SMUnknown0.03% - 703
Glanbia Plc
GLB:IEUnknown0.03% - 704
Grifols Sa
GRF:MAUnknown0.03% - 705
Inchcape Plc
INCH:LNUnknown0.03% - 706
Intertek Group Plc
ITRK:LNUnknown0.03% - 707
Signify Nv
LIGHT:ASUnknown0.03% - 708
Metso
METSO:FIUnknown0.03% - 709
Mineral Resources Ltd
MIN:AUUnknown0.03% - 710
Mowi Asa
MOWI:OSUnknown0.03% - 711
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 712
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.03% - 713
Poste Italiane Spa
PST:MIUnknown0.03% - 714
Red Electrica Corporacion SA
RED:MAUnknown0.03% - 715
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.03% - 716
Schindler Holding-part Cert
SCHP:SMUnknown0.03% - 717
Schroders Plc
SDR:LNUnknown0.03% - 718
Sgs Sa-Reg
SGSN:SMUnknown0.03% - 719
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.03% - 720
Vicinity Ltd.
VCX:AUUnknown0.03% - 721
Worley Ltd
WOR:AUUnknown0.03% - 722
Alfa Laval Ab
ALFA:STIndustrials0.03% - 723
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 724
Securitas Ab-b Shs Secub
0IAH:LNIndustrials0.03% - 725
Trelleborg Ab B Shs
TREL.B:STIndustrials0.03% - 726
Gs Engineering &Amp; Construction Corp
6360:KRIndustrials0.03% - 727
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 728
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.03% - 729
Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd
9540:KRUnknown0.03% - 730
Lg H&Amp;H Co Ltd
51900:KRConsumer Staples0.03% - 731
Mtr Corp Ltd
0066:HKIndustrials0.03% - 732
Samsung Engineering Co Ltd
SGRGF:KRInformation Technology0.03% - 733
Chugoku Electric Power Co Inc/the
9504:TKUnknown0.02% - 734
Konami Group Corp
9766:TKUnknown0.02% - 735
Hanwha Chemical Corp
9830:KRUnknown0.02% - 736
A2a
A2A:MIUnknown0.02% - 737
Accor Sa
AC:PAUnknown0.02% - 738
Ackermans & van Haaren NV
ACKB:BRUnknown0.02% - 739
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.02% - 740
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.02% - 741
Bureau Veritas Sa
BVI:PAUnknown0.02% - 742
Capitaland Ascendas Reit
CLAR:SNUnknown0.02% - 743
Currys PLC
CURY:LNUnknown0.02% - 744
Endeavour Group Ltd/Australia
EDV:AUUnknown0.02% - 745
Elis S.A.
ELIS:PAUnknown0.02% - 746
Elisa Oyj
ELISA:FIUnknown0.02% - 747
Entain Plc
ENT:IMUnknown0.02% - 748
Galenica Ag
GALE:SMUnknown0.02% - 749
Gecina Sa
GFC:PAUnknown0.02% - 750
Gpt Group/the
GPT:AUUnknown0.02% - 751
Hera Spa
HER:MIUnknown0.02% - 752
Huhtamaki Oyj
HUH1V:FIUnknown0.02% - 753
Husqvarna Ab
HUSQ.B:STUnknown0.02% - 754
Imi Plc
IMI:LNUnknown0.02% - 755
Iss A/s
ISS:COUnknown0.02% - 756
Iveco Group NV
IVG:MIUnknown0.02% - 757
Jb Hi-Fi Ltd.
JBH:AUUnknown0.02% - 758
Jd Sports Fashion Plc
JD/:LNUnknown0.02% - 759
Moncler Spa
MONC:MIUnknown0.02% - 760
Mtu Aero Engines Ag
MTX:SGUnknown0.02% - 761
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.02% - 762
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 763
Orica Ltd
ORI:AUUnknown0.02% - 764
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.02% - 765
Orion Oyj
ORNBV:FIUnknown0.02% - 766
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.02% - 767
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.02% - 768
Psp Swiss Property Ag
PSPN:SMUnknown0.02% - 769
Rockwool International As, Class ‘B
ROCKB:COUnknown0.02% - 770
Seb Sa (loyalty Line 1)
SK:PAUnknown0.02% - 771
SUNRISE N CLASS A AG
SUNN:SMUnknown0.02% - 772
Tieto
TIETO:FIUnknown0.02% - 773
Universal Music Group NV
UMG:ASUnknown0.02% - 774
Valmet Oyj
VALMT:FIUnknown0.02% - 775
Viva Energy Group Limited Npv
VEA:AUUnknown0.02% - 776
Volvo Car Ab Share Ak B
VOLCARB:STUnknown0.02% - 777
Wienerberger Ag
WIE:ATUnknown0.02% - 778
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 779
Castellum
CAST:STReal Estate0.02% - 780
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 781
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.02% - 782
Hanwha Corp
880:KRIndustrials0.02% - 783
Korea Gas Corp
36460:KRUtilities0.02% - 784
New World Development Co Ltd
0017:HKUnknown0.02% - 785
Sino Land Co Ltd
0083:HKReal Estate0.02% - 786
Swire Properties Limited Shs
1972:HKReal Estate0.02% - 787
Uol Group Ltd.
UTOS:SIReal Estate0.02% - 788
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.02% - 789
Ses Sa
SESF.G:PAUnknown0.02% - 790
Adyen Nv
ADYEN:ASUnknown0.02% - 791
Imcd Group Bv
IMCD:ASUnknown0.02% - 792
Jbs Nv
JBS:ASConsumer Staples0.02% - 793
Qiagen Nv Com
Other0.02% - 794
Dexus
DXS:AUUnknown0.02% - 795
Metcash Ltd.
MTS:AUUnknown0.02% - 796
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.02% - 797
Cj Corp
001040:KRUnknown0.02% - 798
Korea Zinc Co Ltd
010130:KRUnknown0.02% - 799
Lotte Chemical Corp
011170:KRUnknown0.02% - 800
Cj Cheiljedang Corp
097950:KRUnknown0.02% - 801
Kumho Petrochemical Co Ltd
11780:KRUnknown0.02% - 802
Bnk Financial Group Inc
138930:KRUnknown0.02% - 803
E-mart Inc
139480:KRUnknown0.02% - 804
Exeo Group Inc
1951:JPUnknown0.02% - 805
JGC Holdings Corp
1963:JPUnknown0.02% - 806
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.02% - 807
Persol Holdings Ltd
2181:JPUnknown0.02% - 808
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.02% - 809
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 810
Pacific Basin Shipping Ltd
2343:HKUnknown0.02% - 811
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.02% - 812
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 813
Nichirei Corp
2871:JPUnknown0.02% - 814
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.02% - 815
Hulic Co Ltd
3003:JPUnknown0.02% - 816
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.02% - 817
Daiwabo Holdings Ltd
3107:TKUnknown0.02% - 818
Toyota Boshoku Corp
3116:JPUnknown0.02% - 819
Teijin Ltd
3401:JPUnknown0.02% - 820
Kakao Corp
35720:KRUnknown0.02% - 821
Rengo Co Ltd
3941:JPUnknown0.02% - 822
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.02% - 823
Denka Co Ltd
4061:TKUnknown0.02% - 824
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 825
Kaneka Corp
4118:TKUnknown0.02% - 826
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 827
Daicel Corp
4202:TKUnknown0.02% - 828
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.02% - 829
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.02% - 830
Kansai Paint Ltd
4613:TKUnknown0.02% - 831
Trend Micro Inc/japan
4704:JPUnknown0.02% - 832
Konica Minolta Inc
4902:TKUnknown0.02% - 833
Toyo Tire Corporation
5105:JPUnknown0.02% - 834
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 835
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.02% - 836
Disco Corp - Common
6146:TKUnknown0.02% - 837
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.02% - 838
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.02% - 839
Daifuku Company
6383:JPUnknown0.02% - 840
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.02% - 841
Gs Yuasa Corporation
6674:TKUnknown0.02% - 842
Sharp Corp
6753:JPUnknown0.02% - 843
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.02% - 844
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.02% - 845
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.02% - 846
Ihi Corp.
7013:TKUnknown0.02% - 847
Ryohin Keikaku Co.
7453:TKUnknown0.02% - 848
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.02% - 849
Shimadzu Corp
7701:JPUnknown0.02% - 850
Iwatani Corp
8088:JPUnknown0.02% - 851
Shimamura Co., Ltd.
8227:JPUnknown0.02% - 852
Takashimaya Co Ltd
8233:JPUnknown0.02% - 853
K's Holdings Corp
8282:TKUnknown0.02% - 854
Japan Exchange Group Inc - Common
8697:TKUnknown0.02% - 855
Sony Financial Holdings Inc
8729:JPUnknown0.02% - 856
Tokyo Tatemono Co Ltd
8804:TKUnknown0.02% - 857
Nippon Building Fund Inc
8951:TKUnknown0.02% - 858
Japan Metropolitan Fund
8953:JPUnknown0.02% - 859
Traton Se
8TRA:SGUnknown0.02% - 860
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 861
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.02% - 862
Nagoya Railroad Co Ltd
9048:JPUnknown0.02% - 863
Sankyu Inc
9065:JPUnknown0.02% - 864
Seino Holdings Ltd
9076:TKUnknown0.02% - 865
Kyushu Railway Co
9142:TKUnknown0.02% - 866
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.02% - 867
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.02% - 868
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 869
Bausch Health Companies Inc
BHC:CAHealth Care0.02% - 870
Canadian Apartment Properties Real
CARUN:CAReal Estate0.02% - 871
Capital Power Corp.
CPX:CAUtilities0.02% - 872
Celestica Inc. Common Stock
CLS:CAInformation Technology0.02% - 873
Dollarama Inc
DOL:CAConsumer Discretionary0.02% - 874
EQT Corp.
EQTEnergy0.02% - 875
Electrolux Ab
ELUX.B:STUnknown0.02% - 876
Element Fleet Management Corp
EFN:CAIndustrials0.02% - 877
Enagas Sa
ENG:MAUnknown0.02% - 878
Fb Financial Corp
FBKFinancials0.02% - 879
Tis Inc
3626:JPUnknown0.02% - 880
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.02% - 881
Dic Corp
4631:TKUnknown0.02% - 882
Fuchs Se
FUPBYUnknown0.02% - 883
Gfl Environmental Inc
GFL:CAIndustrials0.02% - 884
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 885
Nexon Co Ltd
3659:JPUnknown0.02% - 886
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.02% - 887
Handr Real Estate Investment Trust
HRUN:CAReal Estate0.02% - 888
Linamar Corp
LNR:CAConsumer Discretionary0.02% - 889
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 890
NexImmune Inc.
NEXIUnknown0.02% - 891
Nice Ltd
NICEInformation Technology0.02% - 892
Nissui Corp
1332:JPUnknown0.02% - 893
Northland Power Inc
NPI:CAUtilities0.02% - 894
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials0.02% - 895
Pan American Silver Corp.
PAAS:CAMaterials0.02% - 896
Industrial Bank of Korea
024110:KRUnknown0.02% - 897
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.02% - 898
Rb Global, Inc
RBA:CAFinancials0.02% - 899
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 900
Toromont Industries Ltd
TIH:CAIndustrials0.02% - 901
Vermilion Energy
VET:AQLEnergy0.02% - 902
Sims Metal Management Ltd
SGM:AUMaterials0.02% - 903
Beiersdorf Ag
BEIG:FFConsumer Staples0.02% - 904
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.02% - 905
Kion Group Ag
KGX:SGIndustrials0.02% - 906
Knorr-bremse Ag
KBX:FFUnknown0.02% - 907
Lanxess Ag
LXS:SGUnknown0.02% - 908
Puma Se
PUM:BEUnknown0.02% - 909
Rheinmetall Ag
RHMG:SGUnknown0.02% - 910
Talanx Ag
TLXGN:FFUnknown0.02% - 911
Aena Sme Sa
AENA:MAUnknown0.02% - 912
Merlin Properties Socimi Sa
MRL:MAReal Estate0.02% - 913
Spie Sa
SPIE:PAIndustrials0.02% - 914
British Land Co Plc/the
BLND:LNReal Estate0.02% - 915
Electrocomponents Plc
ECM:LNIndustrials0.02% - 916
Easyjet Plc
EZJ:LNIndustrials0.02% - 917
Quilter Plc
QLT:LNUnknown0.02% - 918
Halma Plc
HLMA:LNIndustrials0.02% - 919
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.02% - 920
Icon Plc Ordinary Shares
ICLRHealth Care0.02% - 921
Ig Group Holdings Plc
IGG:LNFinancials0.02% - 922
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.02% - 923
Itv Plc
ITV:LNCommunication Services0.02% - 924
St James'S Place Plc
STJ:LNFinancials0.02% - 925
Man Group Plc/Jersey
EMG:LNFinancials0.02% - 926
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.02% - 927
Sino Biopharmaceutical Ltd.
1177:HKHealth Care0.02% - 928
Pennon Group Plc
PNN:LNUtilities0.02% - 929
Travis Perkins Plc
TPK:LNMaterials0.02% - 930
Weir Group Plc/the
WEIR:LNIndustrials0.02% - 931
Barry Callebaut Ag
BARN:FFUnknown0.02% - 932
Dksh Holding Ag
DKSH:SMIndustrials0.02% - 933
Nippon Electric Glass Co Ltd
5214:JPMaterials0.02% - 934
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.02% - 935
Tryg A/S
TRYG:COFinancials0.02% - 936
Hapag-lloyd Ag
HLAG:SGIndustrials0.01% - 937
Schaeffler Ag
SHA.P:BEUnknown0.01% - 938
Nexans Sa
NEXS:PAMaterials0.01% - 939
Allegion Plc
ALLEIndustrials0.01% - 940
Beazley Plc
BEZ:LNFinancials0.01% - 941
Vistry Group Plc
VTY:LNUnknown0.01% - 942
China Gas Holdings Limited Shs
0384:HKUtilities0.01% - 943
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.01% - 944
Hays P L C
HAS:LNIndustrials0.01% - 945
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.01% - 946
Howden Joinery
HWDN:LNConsumer Discretionary0.01% - 947
Kerry Properties Ltd
683:HKReal Estate0.01% - 948
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.01% - 949
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.01% - 950
Bucher Industries Ag
BUCN:SMIndustrials0.01% - 951
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.01% - 952
Hikari Tsushin Inc
9435:TKUnknown0.01% - 953
Toho Gas Co Ltd
9533:JPUnknown0.01% - 954
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.01% - 955
Andritz Ag
ANDR:ATUnknown0.01% - 956
Atos
ATO:PAUnknown0.01% - 957
KORIAN SA COUPON
CLARI:PAUnknown0.01% - 958
Covivio SA
COV:PAUnknown0.01% - 959
Downer Edi Ltd
DOW:AUUnknown0.01% - 960
Golden Agri Resources Ltd
E5H:SIUnknown0.01% - 961
Erste Bank Polska Sa
EBP:PLUnknown0.01% - 962
Emeis Sa
EMEIS:PAUnknown0.01% - 963
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.01% - 964
Freenet Ag
FNTN:SGUnknown0.01% - 965
Galderma
GALD:SMUnknown0.01% - 966
Getinge B
GETI.B:STUnknown0.01% - 967
Lendlease Group Stapled Units
LLC:AUUnknown0.01% - 968
Octave Intelligence Plc
OCTV:IEUnknown0.01% - 969
Bazan Oil Refineries Ltd
ORL:ILUnknown0.01% - 970
Proximus Nv
PROX:BRUnknown0.01% - 971
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.01% - 972
Tkms Ag
TKMS:SGUnknown0.01% - 973
Versigent Limited
VGNTUnknown0.01% - 974
Worldline Sa/france
WLN:PAUnknown0.01% - 975
Holmen Class B
0XS9:LNUnknown0.01% - 976
Tauron Polska Energia Sa
TPE:PLUnknown0.01% - 977
Montgomery County Industrial Development Authority/Pa 4 12/01/2030
C52:SIIndustrials0.01% - 978
Olam Group Ltd /SGD
VC2:SIUnknown0.01% - 979
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.01% - 980
Ebos Group Ltd
EBO:NZIndustrials0.01% - 981
Fletcher Building Ltd
FBU:AUIndustrials0.01% - 982
Cash &Amp; Equivalents
Other0.01% - 983
Cash &Amp; Equivalents
Other0.01% - 984
Azimut Holding Spa
AZMT:MIFinancials0.01% - 985
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 986
Macnica Holdings Inc
3132:JPUnknown0.01% - 987
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.01% - 988
Tsuruha Holdings Inc
3391:JPUnknown0.01% - 989
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.01% - 990
GCL Technology Holdings Limited
3800:KYUnknown0.01% - 991
Nippon Paper Industries Co Ltd
3863:JPUnknown0.01% - 992
Fuji Media Holdings Inc
4676:JPUnknown0.01% - 993
Jx Advanced Metals Corporation
5016:JPUnknown0.01% - 994
Archion Corp Common Stock Jpy
543A:JPUnknown0.01% - 995
Nhk Spring Ltd
5991:JPUnknown0.01% - 996
Nagase & Co Ltd
8012:JPUnknown0.01% - 997
Hanwa Co., Ltd.
8078:TKUnknown0.01% - 998
Nippon Television Holdings, Inc.
9404:JPUnknown0.01% - 999
Baytex Energy Corp
BTE:CAEnergy0.01% - 1000
Cae Inc
CAE:CAIndustrials0.01% - 1001
Cameco Corporation Com Npv
CCO:CAMaterials0.01% - 1002
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.01% - 1003
Arm Holdings Plc Adr
ARMInformation Technology0.00% - 1004
Coronado Global Resources Inc.
CRN:AUUnknown0.00% - 1005
Evraz Plc
EVRE:LNUnknown0.00% - 1006
Keppel Reit
KASA:SIUnknown0.00% - 1007
Raspadskaya Ojsc
RASP:RUUnknown0.00% - 1008
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.00% - 1009
Hang Lung Group Ltd
0010:HKUnknown0.00% - 1010
Hanwha Machinery & Service Holdings Co Ltd
0220W0Unknown0.00% - 1011
Cash &Amp; Equivalents
Other0.00% - 1012
Cash &Amp; Equivalents
Other0.00% - 1013
Cash &Amp; Equivalents
Other0.00% - 1014
Cash &Amp; Equivalents
Other0.00% - 1015
Usd Pending Dividends
Other0.00% - 1016
Cash &Amp; Equivalents
Other0.00% - 1017
Cash &Amp; Equivalents
Other0.00% - 1018
Cash &Amp; Equivalents
Other0.00% - 1019
Cash &Amp; Equivalents
Other0.00% - 1020
Cash &Amp; Equivalents
Other0.00% - 1021
Securities Lending - Bnym
Other0.00% - 1022
Cash &Amp; Equivalents
Other0.00% - 1023
Cash &Amp; Equivalents
Other0.00% - 1024
Cash &Amp; Equivalents
Other0.00% - 1025
Cash &Amp; Equivalents
Other0.00% - 1026
Cash &Amp; Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd | SSNLF | 4.490% | ||
| 2 | Shell Plc | SHEL | 2.220% | ||
| 3 | TotalEnergies SE SPONSORED ADS | TTE | 1.490% | ||
| 4 | Hsbc Securities Inc | HSBA:LN | 1.320% | ||
| 5 | Roche Ps Par Ag | ROP:SM | 1.020% | ||
| 6 | Bhp Group Ltd | BHP:AU | 1.000% | ||
| 7 | Toyota Motor Corp Common | 7203:JP | 0.960% | ||
| 8 | Bp Plc Common Stock Gbp | BP:LN | 0.930% | ||
| 9 | Glencore Plc | GLEN:SM | 0.910% | ||
| 10 | Sk Hynix Inc | HXSCF:KR | 0.830% | ||
| 11 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.740% | ||
| 12 | Nestle Sa | NESN:SM | 0.660% | ||
| 13 | Novartis Ag Ordinary Shares | NOVN:SM | 0.630% | ||
| 14 | Rio Tinto Finance Plc | RIO:AU | 0.620% | ||
| 15 | Bayer Ag | BAYN:SG | 0.610% | ||
| 16 | Bnp Paribas Sa | BNP:PA | 0.610% | ||
| 17 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.600% | ||
| 18 | Royal Bank of Canada | RY:CA | 0.570% | ||
| 19 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.570% | ||
| 20 | The Toronto-Dominion Bank | RD:CA | 0.550% | ||
| 21 | Siemens N Ag | SIE:SG | 0.550% | ||
| 22 | Mitsubishi Corp | 8058:JP | 0.530% | ||
| 23 | Basf N | BAS:DB | 0.520% | ||
| 24 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.520% | ||
| 25 | Allianz Ag | ALV | 0.520% | ||
| 26 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.510% | ||
| 27 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 0.510% | ||
| 28 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.500% | ||
| 29 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.470% | ||
| 30 | Suncor Energy Inc | SU:CA | 0.470% | ||
| 31 | Vodafone Group Plc | VOD:LN | 0.470% | ||
| 32 | Eni Spa | ENI:MI | 0.450% | ||
| 33 | Honda Motor Co Ltd | 7267:JP | 0.450% | ||
| 34 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.440% | ||
| 35 | AstraZeneca PLC | AZN:LN | 0.440% | ||
| 36 | Barclays Plc | BARC:LN | 0.440% | ||
| 37 | Canadian Natural Resources Ltd | CNQ:CA | 0.440% | ||
| 38 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.420% | ||
| 39 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.410% | ||
| 40 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.410% | ||
| 41 | Equinor Asa | EQNR:OS | 0.410% | ||
| 42 | Unicredit Spa | UCG:MI | 0.400% | ||
| 43 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.400% | ||
| 44 | Sony Group Corp. | 6758:JP | 0.390% | ||
| 45 | Itochu Corp | 8001:JP | 0.390% | ||
| 46 | Mitsui & Co Ltd | 8031:JP | 0.390% | ||
| 47 | Ing Groep Nv | INGA:AS | 0.390% | ||
| 48 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.390% | ||
| 49 | GSK plc | GSK:LN | 0.380% | ||
| 50 | Hitachi Ltd | 6501:JP | 0.380% | ||
| 51 | Hyundai Motor Co | 005380:KR | 0.370% | ||
| 52 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.370% | ||
| 53 | Sap Se | SAP:SG | 0.360% | ||
| 54 | Enbridge Inc. | ENB:CA | 0.350% | ||
| 55 | Mizuho Bank Ltd | 8411:TK | 0.350% | ||
| 56 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.350% | ||
| 57 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.350% | ||
| 58 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.340% | ||
| 59 | Softbank Corp | 9984:JP | 0.330% | ||
| 60 | Nokia Oyj | NOKIA:FI | 0.330% | ||
| 61 | Commonwealth Bank Of Australia | CBA:AU | 0.320% | ||
| 62 | Enel | ENEL:MI | 0.320% | ||
| 63 | Iberdrola Sa | IBE | 0.320% | ||
| 64 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.320% | ||
| 65 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.320% | ||
| 66 | Axa Sa | CS:PA | 0.320% | ||
| 67 | Stellantis Nv | STLA | 0.320% | ||
| 68 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.320% | ||
| 69 | Arcelormittal Ordinary Shares | MT:LU | 0.320% | ||
| 70 | Bank Of Montreal | BMO:CA | 0.310% | ||
| 71 | Cenovus Energy, Inc. | CVE:CA | 0.310% | ||
| 72 | Schneider Electric Se | SU:PA | 0.310% | ||
| 73 | Nutrien Ltd | NTR:CA | 0.300% | ||
| 74 | Anglo American Plc | AAL:LN | 0.300% | ||
| 75 | NatWest Group PLC | NWG:LN | 0.300% | ||
| 76 | Societe Generale Sa | GLE:PA | 0.290% | ||
| 77 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.280% | ||
| 78 | Aia Group Ltd | 1299:HK | 0.280% | ||
| 79 | Standard Chartered Plc | STAN:LN | 0.280% | ||
| 80 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.280% | ||
| 81 | Kddi Corp | 9433:JP | 0.280% | ||
| 82 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.270% | ||
| 83 | Aurubis Ag | NDA:BE | 0.260% | ||
| 84 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.260% | ||
| 85 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.260% | ||
| 86 | Tesco Plc | TSCO:LN | 0.260% | ||
| 87 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.260% | ||
| 88 | Ntt Inc | 9432:JP | 0.260% | ||
| 89 | POSCO Holdings Inc. | 005490:KR | 0.250% | ||
| 90 | Volvo Ab | VOLB:ST | 0.250% | ||
| 91 | Canadian Imperial Bank Of Commerce | CM:CA | 0.250% | ||
| 92 | Koninklijke Ahold N.v. | AD:AS | 0.250% | ||
| 93 | Woodside Energy | WDS:AU | 0.250% | ||
| 94 | Dbs Group Holdings Ltd | DBS:SI | 0.250% | ||
| 95 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.250% | ||
| 96 | Air Liquide Sa - Pf - 2028 | AI:PA | 0.240% | ||
| 97 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.240% | ||
| 98 | 'novo Nordisk As 'b'' | NONOF | 0.240% | ||
| 99 | Lg Electronics Inc . | 066570:KR | 0.240% | ||
| 100 | Sumitomo Corp | 8053:JP | 0.240% | ||
| 101 | Deutsche Bank Ag | DBK:FF | 0.240% | ||
| 102 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.230% | ||
| 103 | Manulife Financial Corporation | MFC:CA | 0.230% | ||
| 104 | Vinci Sa Common Stock | SGEF:PA | 0.230% | ||
| 105 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.230% | ||
| 106 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.230% | ||
| 107 | Tokio Marine Holdings Inc | 8766:JP | 0.230% | ||
| 108 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.220% | ||
| 109 | Nippon Steel Corp Common | 5401:JP | 0.210% | ||
| 110 | Marubeni Corp | 8002:JP | 0.210% | ||
| 111 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.210% | ||
| 112 | 'L'Oreal Eur0.2' | LRLCF | 0.210% | ||
| 113 | Engie Sa | ENGIE:PA | 0.210% | ||
| 114 | National Grid Plc | NG:LN | 0.210% | ||
| 115 | Orora Ltd | ORA:AU | 0.210% | ||
| 116 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.200% | ||
| 117 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.200% | ||
| 118 | Komatsu Ltd | 6301:JP | 0.200% | ||
| 119 | Magna International Inc | MGA:CA | 0.200% | ||
| 120 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.200% | ||
| 121 | Medtronic Plc Ordinary Shares | MDT | 0.190% | ||
| 122 | Assicurazioni Generali S.P.A. | GEN:BR | 0.190% | ||
| 123 | Kia Corporation | 000270:KR | 0.190% | ||
| 124 | Sk Inc | 034730:KR | 0.190% | ||
| 125 | Shinhan Financial Group Co Ltd | 055550:KR | 0.190% | ||
| 126 | Kyocera Corp | 6971:JP | 0.190% | ||
| 127 | Softbank | 9434:JP | 0.190% | ||
| 128 | Kb Financial Group, Inc. | 105560:KR | 0.180% | ||
| 129 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.180% | ||
| 130 | Jxtg Holdings Inc | 5020:JP | 0.180% | ||
| 131 | Bridgestone Corp | 5108:TK | 0.180% | ||
| 132 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.180% | ||
| 133 | Nippon Yusen Kk | 9101:JP | 0.180% | ||
| 134 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.180% | ||
| 135 | MICHELIN (CGDE) | ML:PA | 0.180% | ||
| 136 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.180% | ||
| 137 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.180% | ||
| 138 | Canadian Natl Railway Co | CNI:CA | 0.170% | ||
| 139 | Abn Amro Bank Nv | ABN:AS | 0.170% | ||
| 140 | Airbus Se | AIR:AS | 0.170% | ||
| 141 | Cie Financiere Richemo-A Reg | CFR:SM | 0.170% | ||
| 142 | Ericsson B | ERICB:ST | 0.170% | ||
| 143 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.170% | ||
| 144 | Stmicroelectronics N.V. | STMPA.FP | 0.160% | ||
| 145 | Fujifilm Holdings Corporation | 4901:JP | 0.160% | ||
| 146 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.160% | ||
| 147 | Denso Corporation | 6902:JP | 0.160% | ||
| 148 | Suzuki Motor Corp | 7269:JP | 0.160% | ||
| 149 | Canon Inc. (adr) | 7751:JP | 0.160% | ||
| 150 | Orix Corp Common Stock | 8591:JP | 0.160% | ||
| 151 | Daiichi Life Group Inc | 8750:JP | 0.160% | ||
| 152 | Compagnie De Saint-Gobain | SGO:PA | 0.160% | ||
| 153 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.160% | ||
| 154 | E.on Se Common Stock | EOAN:FF | 0.160% | ||
| 155 | Tc Energy Corp | TRP:CA | 0.160% | ||
| 156 | Telefonica Sa | TEF:MA | 0.160% | ||
| 157 | Carrefour S.A. | CARR:PA | 0.160% | ||
| 158 | Teck Resources Ltd. Class B | TECKB:CA | 0.150% | ||
| 159 | B A E Systems P L C | BAES:LN | 0.150% | ||
| 160 | Bt Group Plc | BT.A:LN | 0.150% | ||
| 161 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.150% | ||
| 162 | Diageo Plc | DGE:LN | 0.150% | ||
| 163 | Japan Tobacco Inc | 2914:JP | 0.150% | ||
| 164 | CSL Ltd. Ordinary Shares | CSL:AU | 0.150% | ||
| 165 | Inpex Corporation /JPY | 1605:TK | 0.150% | ||
| 166 | Fujitsu Ltd | 6702:TK | 0.150% | ||
| 167 | Brookfield Corp | BN:CA | 0.150% | ||
| 168 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.150% | ||
| 169 | Rwe Ag | RWE:SG | 0.150% | ||
| 170 | United Overseas Bank Ltd.(u11) | UOB:FF | 0.150% | ||
| 171 | Macquerie Group Ltd | MQG:AU | 0.140% | ||
| 172 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.140% | ||
| 173 | Hyundai Mobis Co Ltd | 012330:KR | 0.140% | ||
| 174 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.140% | ||
| 175 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.140% | ||
| 176 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.140% | ||
| 177 | Sompo Holdings, Inc. Shs | 8630:JP | 0.140% | ||
| 178 | Nintendo Co Ltd | 7974:JP | 0.140% | ||
| 179 | Haleon Plc | HLN:LN | 0.140% | ||
| 180 | Swiss Re Ag Common Stock | SREN:SM | 0.140% | ||
| 181 | Sun Life Financial, Inc. | SLF:CA | 0.130% | ||
| 182 | Renault Sa | RENA:PA | 0.130% | ||
| 183 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.130% | ||
| 184 | Hana Financial Group Inc | 086790:KR | 0.130% | ||
| 185 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.130% | ||
| 186 | Reckitt Benckiser Group | RKT:LN | 0.130% | ||
| 187 | Kubota Corp | 6326:JP | 0.130% | ||
| 188 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.120% | ||
| 189 | Tdk Corp | 6762:JP | 0.120% | ||
| 190 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.120% | ||
| 191 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.120% | ||
| 192 | Wesfarmers Ltd | WES:AU | 0.120% | ||
| 193 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.120% | ||
| 194 | Imperial Brands PLC Shs | IMB:LN | 0.120% | ||
| 195 | Atlas Copco Ab | ATCO:ST | 0.120% | ||
| 196 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.120% | ||
| 197 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.120% | ||
| 198 | Industria De Diseno Textil Sa | ITX:MA | 0.120% | ||
| 199 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 0.120% | ||
| 200 | OMV AG | OMV:AT | 0.120% | ||
| 201 | Woolworths | WOW:AU | 0.120% | ||
| 202 | Zimplats Holdings Ltd | ZIM:AU | 0.120% | ||
| 203 | Swedbank Ab | SWED.A:ST | 0.120% | ||
| 204 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.110% | ||
| 205 | Kansai Electric Power Co Inc/the | 9503:JP | 0.110% | ||
| 206 | Capgemini Se | CAP:PA | 0.110% | ||
| 207 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.110% | ||
| 208 | Nn Group Nv | NN:AS | 0.110% | ||
| 209 | Santos Finance Ltd. | STO:AU | 0.110% | ||
| 210 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.110% | ||
| 211 | Skandinaviska Enskilda Banken Ab Series A | SEB.A:ST | 0.110% | ||
| 212 | Nec | 6701:JP | 0.110% | ||
| 213 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.110% | ||
| 214 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.110% | ||
| 215 | National Investments Co Kscp | NINV:KW | 0.110% | ||
| 216 | Power Corp Of Canada Common Stock | POW:CA | 0.110% | ||
| 217 | Safran Sa | SAF:PA | 0.110% | ||
| 218 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.110% | ||
| 219 | Kbc Group Nv | KBC:BR | 0.110% | ||
| 220 | Caixabank, S.a | CABK:MA | 0.110% | ||
| 221 | London Stock Exchange Group Plc | LSEG:LN | 0.110% | ||
| 222 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.100% | ||
| 223 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.100% | ||
| 224 | Credit Agricole Assurances Sa | XCA:DB | 0.100% | ||
| 225 | EssilorLuxottica Shs | ESLX:PA | 0.100% | ||
| 226 | Compass Group Plc | CPG:LN | 0.100% | ||
| 227 | Sse Plc | SSE:LN | 0.100% | ||
| 228 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.100% | ||
| 229 | Koninklijke Philips N.V. - Ordinary Shares | PHG:AS | 0.100% | ||
| 230 | Samsung Sdi Ltd | 006400:KR | 0.100% | ||
| 231 | Lg Chem Ltd. | 051910:KR | 0.100% | ||
| 232 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.100% | ||
| 233 | Sands China Ltd. Shs | 1928:KY | 0.100% | ||
| 234 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.100% | ||
| 235 | Mitsubishi Chemical Group Co | 4188:JP | 0.100% | ||
| 236 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.100% | ||
| 237 | Jfe Holdings Inc | 5411:JP | 0.100% | ||
| 238 | Sumitomo Metal Mining Co | 5713:JP | 0.100% | ||
| 239 | Keyence Corp | 6861:JP | 0.100% | ||
| 240 | Mazda Motor Corp | 7261:JP | 0.100% | ||
| 241 | Subaru Corp. Npv | 7270:JP | 0.100% | ||
| 242 | Akzo Nobel Nv | AKZA:AS | 0.100% | ||
| 243 | Danske Bank A.s. | DANSKE:CO | 0.100% | ||
| 244 | Henkel Ag Kgaa | HEN3:DB | 0.100% | ||
| 245 | Upm-kymmene Oyj | UPM:FI | 0.100% | ||
| 246 | Agnico Eagle Mines Ltd | AEM:CA | 0.100% | ||
| 247 | Dnb Bank Asa | DNB:OS | 0.100% | ||
| 248 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.100% | ||
| 249 | Bce Inc | BCE:CA | 0.090% | ||
| 250 | Asahi Kasei Corp | 3407:JP | 0.090% | ||
| 251 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.090% | ||
| 252 | South32 Limited Ordinary Shares | S32:AU | 0.090% | ||
| 253 | Aker Bp Asa | AKRBP:OS | 0.090% | ||
| 254 | Woori Financial Group Inc | 316140:KR | 0.090% | ||
| 255 | Kao Corp | 4452:JP | 0.090% | ||
| 256 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.090% | ||
| 257 | Resonaholdings Inc. | 8308:TK | 0.090% | ||
| 258 | Sumitomo Mitsui Trust Group | 8309:JP | 0.090% | ||
| 259 | Central Japan Rl | 9022:JP | 0.090% | ||
| 260 | Imperial Oil Ltd | IMO:CA | 0.090% | ||
| 261 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.090% | ||
| 262 | Nidec Corp | 6594:JP | 0.090% | ||
| 263 | Commerzbank Ag | CBK:MU | 0.090% | ||
| 264 | Kering | KER:PL | 0.090% | ||
| 265 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.090% | ||
| 266 | Aviva Plc(av.) | AV:LN | 0.090% | ||
| 267 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 268 | Alcon Ag | ALC:SM | 0.090% | ||
| 269 | East Japan Railway Co. Com Stk | 9020:JP | 0.090% | ||
| 270 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.090% | ||
| 271 | Adidas Ag | ADS:FF | 0.090% | ||
| 272 | Sampo Oyj_None_None | SAMPO:FI | 0.090% | ||
| 273 | Thyssenkrupp Ag | TKA:SG | 0.090% | ||
| 274 | Samsung C&Amp;T Corp | 28260:KR | 0.090% | ||
| 275 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.090% | ||
| 276 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.080% | ||
| 277 | Osaka Gas Co Ltd | 9532:JP | 0.080% | ||
| 278 | Coles Group Ltd | COL:AU | 0.080% | ||
| 279 | Edp Energias De Portugal Sa | EDP:PT | 0.080% | ||
| 280 | Lafargeholcim Limited, Class B | HOLN:SM | 0.080% | ||
| 281 | Kingfisher Plc - Common | KGF:LN | 0.080% | ||
| 282 | Ssab Class B | SSABB:ST | 0.080% | ||
| 283 | Sandvik Ab | SAND:ST | 0.080% | ||
| 284 | Svenska Handelsbanke | SHB.A:ST | 0.080% | ||
| 285 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.080% | ||
| 286 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.080% | ||
| 287 | Yara International ASA Shs | YAR:OS | 0.080% | ||
| 288 | Toray Industries Inc. Com Stk | 3402:JP | 0.080% | ||
| 289 | Resonac Holdings Corp | 4004:TK | 0.080% | ||
| 290 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.080% | ||
| 291 | AGC Inc | 5201:TK | 0.080% | ||
| 292 | SMC Corporation | 6273:JP | 0.080% | ||
| 293 | Fortis Inc | FTS:CA | 0.080% | ||
| 294 | Fanuc Corp | 6954:JP | 0.080% | ||
| 295 | Sandoz Group Ag | SDZ:SM | 0.080% | ||
| 296 | Continental Ag | CONG:FF | 0.080% | ||
| 297 | Deutsche Boerse Ag | DB1GN:FF | 0.080% | ||
| 298 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.080% | ||
| 299 | Siemens Energy Ag | ENR1.N:SG | 0.080% | ||
| 300 | Aib Group Plc | AIBGY:IE | 0.080% | ||
| 301 | Prudential Plc Ordinary Shares | PRU:LN | 0.080% | ||
| 302 | RELX Plc - Ordinary Shares | REL:LN | 0.080% | ||
| 303 | Garminltd. | GRMN | 0.080% | ||
| 304 | Sika Ag | SIKA:SM | 0.080% | ||
| 305 | Tokyo Gas Co Ltd | 9531:JP | 0.080% | ||
| 306 | Dsv A/s | DSV:CO | 0.080% | ||
| 307 | Intact Financial Corp | IFC:CA | 0.070% | ||
| 308 | Loblaw Cos Ltd | L:CA | 0.070% | ||
| 309 | Adecco Group Ag | ADEN:FF | 0.070% | ||
| 310 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.070% | ||
| 311 | Tourmaline Oil Corp | TOU:CA | 0.070% | ||
| 312 | Wpp Plc ADR | WPP | 0.070% | ||
| 313 | Whitecap Resources Inc | WCP:CA | 0.070% | ||
| 314 | Umicore Sa | UMI:BR | 0.070% | ||
| 315 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 0.070% | ||
| 316 | DCC Energy plc Ordinary Shares | DCC:FF | 0.070% | ||
| 317 | 3i Group Plc | III:LN | 0.070% | ||
| 318 | Aisin Corp. | 7259:JP | 0.070% | ||
| 319 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.070% | ||
| 320 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 321 | Sk Innovation Co Ltd | 096770:KR | 0.070% | ||
| 322 | Advantest Corp | 6857:JP | 0.070% | ||
| 323 | Isuzu Motors Ltd | 7202:JP | 0.070% | ||
| 324 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.070% | ||
| 325 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.070% | ||
| 326 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.070% | ||
| 327 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 328 | Fast Retailing Ltd | 9983:JP | 0.070% | ||
| 329 | Ampol Ltd | ALD:AU | 0.070% | ||
| 330 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.070% | ||
| 331 | Boliden Ab | BOL:ST | 0.070% | ||
| 332 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 333 | Valeo Se | FR:PA | 0.070% | ||
| 334 | Lonza Group Ag | LONN:SM | 0.070% | ||
| 335 | Legrand S.A. | LR:PA | 0.070% | ||
| 336 | Bank Leumi Le-Israel | LUMI:IL | 0.070% | ||
| 337 | M&G Plc | MNG:LN | 0.070% | ||
| 338 | Merck Kgaa | MRCG:FF | 0.070% | ||
| 339 | Bank Hapoalim B.M. Share | POLI:IL | 0.070% | ||
| 340 | Pernod Ricard Sa | RI:PA | 0.070% | ||
| 341 | Rexel Sa | RXL:PA | 0.070% | ||
| 342 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.070% | ||
| 343 | Clp Holdings, Ltd. | 2:HK | 0.070% | ||
| 344 | Sk Telecom Co Ltd | 17670:KR | 0.070% | ||
| 345 | Naver Corp Ord Krw100 | 035420:KR | 0.070% | ||
| 346 | Biontech Se Adr | BNTX:FF | 0.070% | ||
| 347 | Cgi, Inc., Class A | GIBA:CA | 0.060% | ||
| 348 | First Quantum Minerals Ltd | FM:CA | 0.060% | ||
| 349 | Lg Innotek Co Ltd | 011070:KR | 0.060% | ||
| 350 | Samsung Life Insurance Co. Ltd. | 032830:KR | 0.060% | ||
| 351 | Gs Holdings Corp | 078930:KR | 0.060% | ||
| 352 | Obayashi Corp | 1802:JP | 0.060% | ||
| 353 | Sojitz Corporation | 2768:JP | 0.060% | ||
| 354 | Ajinomoto Co Inc | 2802:JP | 0.060% | ||
| 355 | Ibiden | 4062:JP | 0.060% | ||
| 356 | Eisai Co Ltd | 4523:JP | 0.060% | ||
| 357 | Terumo Corp | 4543:JP | 0.060% | ||
| 358 | Kobe Steel Ltd | 5406:TK | 0.060% | ||
| 359 | Furukawa Electric Co Ltd | 5801:TK | 0.060% | ||
| 360 | Omron Corp. Com Stk | 6645:JP | 0.060% | ||
| 361 | Seiko Epson Corp | 6724:JP | 0.060% | ||
| 362 | Rohm Co Ltd | 6963:JP | 0.060% | ||
| 363 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 364 | Olympus Corp | 7733:JP | 0.060% | ||
| 365 | Hoya | 7741:TK | 0.060% | ||
| 366 | Toppan Printing Co Ltd | 7911:JP | 0.060% | ||
| 367 | Metro Inc | MRU:CA | 0.060% | ||
| 368 | Shopify Inc. Cl A | SHOP:CA | 0.060% | ||
| 369 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.060% | ||
| 370 | West Fraser Timber Company, Ltd. | WFG:CA | 0.060% | ||
| 371 | Raiffeisen Bank | RBI:AT | 0.060% | ||
| 372 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.060% | ||
| 373 | Evonik Industries Ag | EVK:FF | 0.060% | ||
| 374 | Vonovia | VNA.N:SG | 0.060% | ||
| 375 | Endesa Sa - Common | 0N9G:LN | 0.060% | ||
| 376 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.060% | ||
| 377 | Bank of Ireland Group Plc | BIRG:LN | 0.060% | ||
| 378 | Bunzl Plc(bnzl) | BNZL:LN | 0.060% | ||
| 379 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.060% | ||
| 380 | Experian Plc | EXPN:LN | 0.060% | ||
| 381 | Kerry Group | KYG.A:IE | 0.060% | ||
| 382 | Wuxi Biologics (cayman) Inc. | 2269:HK | 0.060% | ||
| 383 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.060% | ||
| 384 | Lg Corp | A00355:KR | 0.060% | ||
| 385 | Eiffage Sa - Common | FGR:PA | 0.060% | ||
| 386 | Galp Energia Sgps Sa | GALP:PT | 0.060% | ||
| 387 | Porsche Automobil Holding Se | PAH3:FF | 0.060% | ||
| 388 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.060% | ||
| 389 | Randstad Nv | RAND:AS | 0.060% | ||
| 390 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.060% | ||
| 391 | Swisscom AG Cl N | SCMN:SM | 0.060% | ||
| 392 | Stora Enso Oyj | STERV:FI | 0.060% | ||
| 393 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 394 | Fortum Oyj | FOT:FI | 0.060% | ||
| 395 | The Link Real Estate Investment | 0823:HK | 0.060% | ||
| 396 | Samsung Fire &Amp; Marine Insurance Co Ltd | 810:KR | 0.060% | ||
| 397 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.060% | ||
| 398 | Techtronic Industries Company Limited Shs | 0669:HK | 0.060% | ||
| 399 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.050% | ||
| 400 | Electric Power Development Ltd | 9513:TK | 0.050% | ||
| 401 | Arkema Sa | AKE:PA | 0.050% | ||
| 402 | Aristocrat Leisure Ltd | ALL:AU | 0.050% | ||
| 403 | Ams-Osram AG | AMS:SM | 0.050% | ||
| 404 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.050% | ||
| 405 | Bper Banca Spa | BPE:MI | 0.050% | ||
| 406 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 407 | Leonardo Spa | LDO:MI | 0.050% | ||
| 408 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.050% | ||
| 409 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.050% | ||
| 410 | Prosus N V | PRX:AS | 0.050% | ||
| 411 | Persimmon Plc | PSN:LN | 0.050% | ||
| 412 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 413 | Skanska Ab | SKA.B:ST | 0.050% | ||
| 414 | Transurban Group | TCL:AU | 0.050% | ||
| 415 | Telstra Group Ltd. | TLS:AU | 0.050% | ||
| 416 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.050% | ||
| 417 | Skf Ab - B Shares | SKF.B:ST | 0.050% | ||
| 418 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 419 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 420 | Hyundai Engineering &Amp; Construction Co Ltd | 720:KR | 0.050% | ||
| 421 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.050% | ||
| 422 | Koninklijke KPN N.V. Shs | KPN:AS | 0.050% | ||
| 423 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 424 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.050% | ||
| 425 | Kajima Corp | 1812:JP | 0.050% | ||
| 426 | Hyundai Steel Co | 4020:KR | 0.050% | ||
| 427 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.050% | ||
| 428 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.050% | ||
| 429 | Shiseido Co Ltd | 4911:JP | 0.050% | ||
| 430 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 431 | Mitsubishi Materials Corp | 5711:TK | 0.050% | ||
| 432 | Minebea Mitsumi Inc | 6479:JP | 0.050% | ||
| 433 | Ricoh Company, Ltd. | 7752:JP | 0.050% | ||
| 434 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 435 | Aeon Co Ltd | 8267:JP | 0.050% | ||
| 436 | Swatch Group Ag | UHR:SM | 0.050% | ||
| 437 | Altagas Ltd., Pref. | ALA:CA | 0.050% | ||
| 438 | Canadian Tire Corp Class A | CTC.A:CA | 0.050% | ||
| 439 | Emera Inc | EMA:CA | 0.050% | ||
| 440 | Sumco Corp | 3436:JP | 0.050% | ||
| 441 | Shionogi & Co Ltd | 4507:JP | 0.050% | ||
| 442 | Taiyo Yuden Co Ltd | 6976:TK | 0.050% | ||
| 443 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.050% | ||
| 444 | Restaurant Brands Int | QSR | 0.050% | ||
| 445 | George Weston Ltd | WN:CA | 0.050% | ||
| 446 | Voestalpine Ag Common | VOE:AT | 0.050% | ||
| 447 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 448 | Ucb Sa | UCB:BR | 0.050% | ||
| 449 | Brenntag Ag | BNR:FF | 0.050% | ||
| 450 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.050% | ||
| 451 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.050% | ||
| 452 | Teleperformance Se | TEP:PA | 0.050% | ||
| 453 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 0.050% | ||
| 454 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 455 | Centrica Plc | CNA:LN | 0.050% | ||
| 456 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.050% | ||
| 457 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.050% | ||
| 458 | Mondi Plc | MNDI:LN | 0.050% | ||
| 459 | Next Plc Ordinary Shares | NXT:AU | 0.050% | ||
| 460 | Segro Plc | SGRO:LN | 0.050% | ||
| 461 | W H Group Ltd. | 0288:HK | 0.050% | ||
| 462 | Givaudan Sa | GIVN:SM | 0.050% | ||
| 463 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 464 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.040% | ||
| 465 | Great‑West Lifeco Inc. | GWO:AQL | 0.040% | ||
| 466 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.040% | ||
| 467 | Kone Oyj Class B | KNEBV:FI | 0.040% | ||
| 468 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 469 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.040% | ||
| 470 | Keppel Ltd | KEP:SI | 0.040% | ||
| 471 | Niterra Co Ltd | 5334:JP | 0.040% | ||
| 472 | Samsung Sds Co Ltd | 18260:KR | 0.040% | ||
| 473 | Tfi International, Inc. | TFII:CA | 0.040% | ||
| 474 | Wheaton Precious Metals Corp | WPM:CA | 0.040% | ||
| 475 | Hannover Rueck Se | HNR1:FF | 0.040% | ||
| 476 | Siemens Healthineers Ag | SHL:DB | 0.040% | ||
| 477 | Symrise Ag | SY1:DB | 0.040% | ||
| 478 | Aegon Ltd | AGN:AS | 0.040% | ||
| 479 | Logold Ashanti Limited | AU | 0.040% | ||
| 480 | Informa Plc | INF:LN | 0.040% | ||
| 481 | Jardine Matheson Holdings Limited Ordinary Shares | J36:BM | 0.040% | ||
| 482 | Kingboard Chemical Holdings Ltd. | 0148:HK | 0.040% | ||
| 483 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.040% | ||
| 484 | Nh Foods Ltd | 2282:TK | 0.040% | ||
| 485 | Rolls-Royce Hol.. | RR.:LN | 0.040% | ||
| 486 | Ryanair Dac | RYA:LN | 0.040% | ||
| 487 | Athens Independent School District 5 02/15/2038 | SN.:LN | 0.040% | ||
| 488 | Taylor Wimpey plc Shs | TW:LN | 0.040% | ||
| 489 | Tt Trane Technologies Plc | TT | 0.040% | ||
| 490 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.040% | ||
| 491 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.040% | ||
| 492 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.040% | ||
| 493 | Lixil Group Corporation | 5938:TK | 0.040% | ||
| 494 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.040% | ||
| 495 | Genmab - Ordinary Shares | GMAB:CO | 0.040% | ||
| 496 | Novonesis Novozymes B % | NSISB | 0.040% | ||
| 497 | ASM International NV - Ordinary Shares | ASM:AS | 0.040% | ||
| 498 | Wolters Kluwer | WKL:AS | 0.040% | ||
| 499 | Agl Energy Ltd | AGL:AU | 0.040% | ||
| 500 | Ramsay Health Care Limited Shs | RHC:AU | 0.040% | ||
| 501 | Scentre | SCG:AU | 0.040% | ||
| 502 | Spark New Zealand Ltd | SPK:AU | 0.040% | ||
| 503 | Whitehaven Coal Ltd | WHC:AU | 0.040% | ||
| 504 | Korean Air Lines Co Ltd | 003490:KR | 0.040% | ||
| 505 | S-oil Corp | 010950:KR | 0.040% | ||
| 506 | Kt&G Corporation | 033780:KR | 0.040% | ||
| 507 | Lg Display Co Ltd | 034220:KR | 0.040% | ||
| 508 | Taisei Corp | 1801:JP | 0.040% | ||
| 509 | Hd Hyundai Heavy Industri | 267250:KR | 0.040% | ||
| 510 | Oji Holdings Corp | 3861:JP | 0.040% | ||
| 511 | Tosoh Corp | 4042:JP | 0.040% | ||
| 512 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.040% | ||
| 513 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.040% | ||
| 514 | LY Corp. | 4689:JP | 0.040% | ||
| 515 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.040% | ||
| 516 | Toto Ltd | 5332:JP | 0.040% | ||
| 517 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.040% | ||
| 518 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 519 | Fuji Electric Co Ltd | 6504:JP | 0.040% | ||
| 520 | Makita Corp | 6586:JP | 0.040% | ||
| 521 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.040% | ||
| 522 | Concordia Financial Group Ltd_None_0 | 7186:JP | 0.040% | ||
| 523 | Shimano Inc | 7309:JP | 0.040% | ||
| 524 | K+S Ag | 8282:JP | 0.040% | ||
| 525 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.040% | ||
| 526 | T&D Holdings Inc | 8795:JP | 0.040% | ||
| 527 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.040% | ||
| 528 | Japan Airlines Ltd | 9201:JP | 0.040% | ||
| 529 | Ana Holdings Inc | 9202:JP | 0.040% | ||
| 530 | Nitori Holdings Co Ltd | 9843:JP | 0.040% | ||
| 531 | Abrdn Plc | ABDN:LN | 0.040% | ||
| 532 | Alstom Sa | ALO:PA | 0.040% | ||
| 533 | Asr Nederland Nv | ASRNL:AS | 0.040% | ||
| 534 | Ayvens Sa | AYV:PA | 0.040% | ||
| 535 | Bawag Group | BG:AT | 0.040% | ||
| 536 | B&M European Value Retail Plc | BME:LN | 0.040% | ||
| 537 | Brambles Ltd | BXB:AU | 0.040% | ||
| 538 | Epiroc Ab | EPIR.A:ST | 0.040% | ||
| 539 | Forvia | FRVIA:PA | 0.040% | ||
| 540 | Goodman Group | GMG:AU | 0.040% | ||
| 541 | Hexagon Ab (Class B) | HEXA.B:ST | 0.040% | ||
| 542 | Thales Sa | HO:PA | 0.040% | ||
| 543 | Kesko Corporation, Series B | KESKOB:FI | 0.040% | ||
| 544 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.040% | ||
| 545 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 546 | Outokumpu Oyj | OUT1V:FI | 0.040% | ||
| 547 | Bank Pekao S.A. | PEO:PL | 0.040% | ||
| 548 | Pearson Plc | PSON:LN | 0.040% | ||
| 549 | Ferrari Nv | RACE:MI | 0.040% | ||
| 550 | Transocean Ltd. | RIG:SM | 0.040% | ||
| 551 | SCOR | SCR:PA | 0.040% | ||
| 552 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 553 | Tenaris Sa | TEN:LU | 0.040% | ||
| 554 | Unicaja Banco Sa Common | UNI:MA | 0.040% | ||
| 555 | Tele2 Ab | TEL2B:ST | 0.040% | ||
| 556 | Hong Kong Exchanges And Clearing Ltd. | 0388:HK | 0.040% | ||
| 557 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.040% | ||
| 558 | Swire Pacific Ltd. Class A | 0019:HK | 0.040% | ||
| 559 | Wilmar International Ltd. | F34:SI | 0.040% | ||
| 560 | Snam Spa | SRG:MI | 0.040% | ||
| 561 | Barratt Redrow Plc | BTRW:LN | 0.040% | ||
| 562 | Constellation Software Inc/Canada | CSU:CA | 0.040% | ||
| 563 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.040% | ||
| 564 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.030% | ||
| 565 | Atco Ltd Class I | ACO.X:CA | 0.030% | ||
| 566 | B2Gold | BTO:CA | 0.030% | ||
| 567 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 568 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.030% | ||
| 569 | Finning International Inc | FTT:CA | 0.030% | ||
| 570 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.030% | ||
| 571 | Franco-Nevada Corp | FNV:CA | 0.030% | ||
| 572 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.030% | ||
| 573 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.030% | ||
| 574 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.030% | ||
| 575 | Icl Group Ltd | ICL | 0.030% | ||
| 576 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 577 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.030% | ||
| 578 | Computershare Ltd. Shs | CPU:AU | 0.030% | ||
| 579 | Mirvac Group | MGR:AU | 0.030% | ||
| 580 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 581 | Stockland | SGP:AU | 0.030% | ||
| 582 | Wallenius Wilhelmsen | 0N0B:LN | 0.030% | ||
| 583 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.030% | ||
| 584 | Ls Corp | 006260:KR | 0.030% | ||
| 585 | Hmm Co Ltd | 011200:KR | 0.030% | ||
| 586 | Lg Uplus Corp | 032640:KR | 0.030% | ||
| 587 | Doosan Enerbility Co Ltd | 034020:KR | 0.030% | ||
| 588 | Celltrion Inc | 068270:KR | 0.030% | ||
| 589 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.030% | ||
| 590 | Comsys Holdings Corp | 1721:JP | 0.030% | ||
| 591 | Shimizu Corp_None_0 | 1803:JP | 0.030% | ||
| 592 | Haseko Corp | 1808:TK | 0.030% | ||
| 593 | Sumitomo Forestry Ltd | 1911:TK | 0.030% | ||
| 594 | Kioxia Holdings Corp | 285A:JP | 0.030% | ||
| 595 | Matsukiyokara | 3088:JP | 0.030% | ||
| 596 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.030% | ||
| 597 | Kuraray Co Ltd NPV | 3405:JP | 0.030% | ||
| 598 | DL E&C Co Ltd | 375500:KR | 0.030% | ||
| 599 | Air Water Inc | 4088:TK | 0.030% | ||
| 600 | UBE Corp. | 4208:JP | 0.030% | ||
| 601 | Nomura Research | 4307:JP | 0.030% | ||
| 602 | Otsuka Corp | 4768:JP | 0.030% | ||
| 603 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.030% | ||
| 604 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.030% | ||
| 605 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.030% | ||
| 606 | Mitsui Mining + Smelting Co | 5706:TK | 0.030% | ||
| 607 | Dowa Holdings Co Ltd | 5714:TK | 0.030% | ||
| 608 | Fujikura Ltd | 5803:TK | 0.030% | ||
| 609 | Shizuoka Financial Group Inc | 5831:TK | 0.030% | ||
| 610 | Alx Oncology Holdings Inc. | 6113:JP | 0.030% | ||
| 611 | Ebara Corporation | 6361:TK | 0.030% | ||
| 612 | Nsk Ltd | 6471:JP | 0.030% | ||
| 613 | Alps Alpine Co Ltd | 6770:JP | 0.030% | ||
| 614 | Sysmex Corp | 6869:JP | 0.030% | ||
| 615 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.030% | ||
| 616 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.030% | ||
| 617 | Mitsubishi Motors Corp | 7211:JP | 0.030% | ||
| 618 | Koito Mfg Co | 7276:JP | 0.030% | ||
| 619 | Toyoda Gosei Ltd | 7282:JP | 0.030% | ||
| 620 | Nikon Corp Common Stock | 7731:JP | 0.030% | ||
| 621 | Yamaha Corp | 7951:JP | 0.030% | ||
| 622 | Unicharm Corp | 8113:JP | 0.030% | ||
| 623 | Chiba Bank (The) Ltd. | 8331:JP | 0.030% | ||
| 624 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 625 | Sbi Holdings Inc/Japan | 8473:JP | 0.030% | ||
| 626 | Hyundai Glovis Co Ltd | 86280:KR | 0.030% | ||
| 627 | Tokyu Corp | 9005:JP | 0.030% | ||
| 628 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 629 | Yamato Holdings Co Ltd | 9064:TK | 0.030% | ||
| 630 | Sg Holdings Co Ltd | 9143:JP | 0.030% | ||
| 631 | Dentsu Inc | 4324:JP | 0.030% | ||
| 632 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 633 | Hydro One Ltd | H:CA | 0.030% | ||
| 634 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | YY:AR | 0.030% | ||
| 635 | Keyera Corp | KEY:CA | 0.030% | ||
| 636 | Kinross Gold Corp | KGC:CA | 0.030% | ||
| 637 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 638 | Lundin Mining Corp | LUN:CA | 0.030% | ||
| 639 | Methanex Corp | MX:CA | 0.030% | ||
| 640 | Open Text Corporation | OTEX:CA | 0.030% | ||
| 641 | Parex Resources Inc | PXT:CA | 0.030% | ||
| 642 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.030% | ||
| 643 | Sbm Offshore Nv Eur0.25 | SBMO:AS | 0.030% | ||
| 644 | Saputo Inc. | SAP:CA | 0.030% | ||
| 645 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.030% | ||
| 646 | Telus Corp | T:CA | 0.030% | ||
| 647 | Thomson Reuters Corp. | TRI:CA | 0.030% | ||
| 648 | Wsp Global Inc | WSP:CA | 0.030% | ||
| 649 | Gea Group Ag | G1A:FF | 0.030% | ||
| 650 | Zalando | ZALG:SG | 0.030% | ||
| 651 | Acerinox Sa | ACX:MA | 0.030% | ||
| 652 | Bankinter Sa | BAKA:DB | 0.030% | ||
| 653 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.030% | ||
| 654 | Hermes International Sca - Common | HESAF:CA | 0.030% | ||
| 655 | Kl'Pierre Sa | LOIM:PA | 0.030% | ||
| 656 | Rubis Group | RUI:PA | 0.030% | ||
| 657 | Sodexo | SW:PA | 0.030% | ||
| 658 | Admiral Group Plc | ADM:LN | 0.030% | ||
| 659 | Antofagasta Plc | ANTO:LN | 0.030% | ||
| 660 | Burberry Group Plc. | BRBY:LN | 0.030% | ||
| 661 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.030% | ||
| 662 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 663 | Investec Plc | INVP:LN | 0.030% | ||
| 664 | Johnson Matthey Plc | JMAT:LN | 0.030% | ||
| 665 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 666 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.030% | ||
| 667 | Sage Group Plc/the | SGE:LN | 0.030% | ||
| 668 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.030% | ||
| 669 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 670 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 671 | Tate & Lyle Plc | TATE:LN | 0.030% | ||
| 672 | Clariant Ag | CLN:FF | 0.030% | ||
| 673 | United Utilities Group | UU.:LN | 0.030% | ||
| 674 | Whitbread Plc | WTB:LN | 0.030% | ||
| 675 | Coca-Cola Hbc Ag | CCH:LN | 0.030% | ||
| 676 | Lindt & Spruengli Ag | LISP:FF | 0.030% | ||
| 677 | Sonova Holding Ag | SOON:SM | 0.030% | ||
| 678 | Swiss Prime Site Ag | SPSN:SM | 0.030% | ||
| 679 | Jtekt Corp | 6473:TK | 0.030% | ||
| 680 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 681 | Dainippon Screen Mfg Co | 7735:TK | 0.030% | ||
| 682 | Taiheiyo Cement Corp | 5233:JP | 0.030% | ||
| 683 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 684 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.030% | ||
| 685 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.030% | ||
| 686 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 687 | Aalberts Nv | AALB:AS | 0.030% | ||
| 688 | Amundi Sa | AMUN:PA | 0.030% | ||
| 689 | Aumovio N | AMV0:AT | 0.030% | ||
| 690 | Apa Group | APA:AU | 0.030% | ||
| 691 | Aperam Sa | APAM:AS | 0.030% | ||
| 692 | Balfour Beatty Plc | BBY:LN | 0.030% | ||
| 693 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.030% | ||
| 694 | Bellway Plc | BWY:LN | 0.030% | ||
| 695 | Capitaland Integrated Commercial Trust | C38U:SI | 0.030% | ||
| 696 | Cellnex Telecom Sa | CLNX:MA | 0.030% | ||
| 697 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.030% | ||
| 698 | Dyno Nobel Ltd | DNL:AU | 0.030% | ||
| 699 | Dassault Systemes SE | DSY:PA | 0.030% | ||
| 700 | Eurofins Scientific Se | EUFI:PA | 0.030% | ||
| 701 | Evolution Gaming Group Ab | EVO:ST | 0.030% | ||
| 702 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 703 | Glanbia Plc | GLB:IE | 0.030% | ||
| 704 | Grifols Sa | GRF:MA | 0.030% | ||
| 705 | Inchcape Plc | INCH:LN | 0.030% | ||
| 706 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 707 | Signify Nv | LIGHT:AS | 0.030% | ||
| 708 | Metso | METSO:FI | 0.030% | ||
| 709 | Mineral Resources Ltd | MIN:AU | 0.030% | ||
| 710 | Mowi Asa | MOWI:OS | 0.030% | ||
| 711 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 712 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.030% | ||
| 713 | Poste Italiane Spa | PST:MI | 0.030% | ||
| 714 | Red Electrica Corporacion SA | RED:MA | 0.030% | ||
| 715 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.030% | ||
| 716 | Schindler Holding-part Cert | SCHP:SM | 0.030% | ||
| 717 | Schroders Plc | SDR:LN | 0.030% | ||
| 718 | Sgs Sa-Reg | SGSN:SM | 0.030% | ||
| 719 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.030% | ||
| 720 | Vicinity Ltd. | VCX:AU | 0.030% | ||
| 721 | Worley Ltd | WOR:AU | 0.030% | ||
| 722 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 723 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 724 | Securitas Ab-b Shs Secub | 0IAH:LN | 0.030% | ||
| 725 | Trelleborg Ab B Shs | TREL.B:ST | 0.030% | ||
| 726 | Gs Engineering &Amp; Construction Corp | 6360:KR | 0.030% | ||
| 727 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 728 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.030% | ||
| 729 | Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd | 9540:KR | 0.030% | ||
| 730 | Lg H&Amp;H Co Ltd | 51900:KR | 0.030% | ||
| 731 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 732 | Samsung Engineering Co Ltd | SGRGF:KR | 0.030% | ||
| 733 | Chugoku Electric Power Co Inc/the | 9504:TK | 0.020% | ||
| 734 | Konami Group Corp | 9766:TK | 0.020% | ||
| 735 | Hanwha Chemical Corp | 9830:KR | 0.020% | ||
| 736 | A2a | A2A:MI | 0.020% | ||
| 737 | Accor Sa | AC:PA | 0.020% | ||
| 738 | Ackermans & van Haaren NV | ACKB:BR | 0.020% | ||
| 739 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.020% | ||
| 740 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.020% | ||
| 741 | Bureau Veritas Sa | BVI:PA | 0.020% | ||
| 742 | Capitaland Ascendas Reit | CLAR:SN | 0.020% | ||
| 743 | Currys PLC | CURY:LN | 0.020% | ||
| 744 | Endeavour Group Ltd/Australia | EDV:AU | 0.020% | ||
| 745 | Elis S.A. | ELIS:PA | 0.020% | ||
| 746 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 747 | Entain Plc | ENT:IM | 0.020% | ||
| 748 | Galenica Ag | GALE:SM | 0.020% | ||
| 749 | Gecina Sa | GFC:PA | 0.020% | ||
| 750 | Gpt Group/the | GPT:AU | 0.020% | ||
| 751 | Hera Spa | HER:MI | 0.020% | ||
| 752 | Huhtamaki Oyj | HUH1V:FI | 0.020% | ||
| 753 | Husqvarna Ab | HUSQ.B:ST | 0.020% | ||
| 754 | Imi Plc | IMI:LN | 0.020% | ||
| 755 | Iss A/s | ISS:CO | 0.020% | ||
| 756 | Iveco Group NV | IVG:MI | 0.020% | ||
| 757 | Jb Hi-Fi Ltd. | JBH:AU | 0.020% | ||
| 758 | Jd Sports Fashion Plc | JD/:LN | 0.020% | ||
| 759 | Moncler Spa | MONC:MI | 0.020% | ||
| 760 | Mtu Aero Engines Ag | MTX:SG | 0.020% | ||
| 761 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.020% | ||
| 762 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 763 | Orica Ltd | ORI:AU | 0.020% | ||
| 764 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.020% | ||
| 765 | Orion Oyj | ORNBV:FI | 0.020% | ||
| 766 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.020% | ||
| 767 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.020% | ||
| 768 | Psp Swiss Property Ag | PSPN:SM | 0.020% | ||
| 769 | Rockwool International As, Class ‘B | ROCKB:CO | 0.020% | ||
| 770 | Seb Sa (loyalty Line 1) | SK:PA | 0.020% | ||
| 771 | SUNRISE N CLASS A AG | SUNN:SM | 0.020% | ||
| 772 | Tieto | TIETO:FI | 0.020% | ||
| 773 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 774 | Valmet Oyj | VALMT:FI | 0.020% | ||
| 775 | Viva Energy Group Limited Npv | VEA:AU | 0.020% | ||
| 776 | Volvo Car Ab Share Ak B | VOLCARB:ST | 0.020% | ||
| 777 | Wienerberger Ag | WIE:AT | 0.020% | ||
| 778 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 779 | Castellum | CAST:ST | 0.020% | ||
| 780 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 781 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.020% | ||
| 782 | Hanwha Corp | 880:KR | 0.020% | ||
| 783 | Korea Gas Corp | 36460:KR | 0.020% | ||
| 784 | New World Development Co Ltd | 0017:HK | 0.020% | ||
| 785 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 786 | Swire Properties Limited Shs | 1972:HK | 0.020% | ||
| 787 | Uol Group Ltd. | UTOS:SI | 0.020% | ||
| 788 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.020% | ||
| 789 | Ses Sa | SESF.G:PA | 0.020% | ||
| 790 | Adyen Nv | ADYEN:AS | 0.020% | ||
| 791 | Imcd Group Bv | IMCD:AS | 0.020% | ||
| 792 | Jbs Nv | JBS:AS | 0.020% | ||
| 793 | Qiagen Nv Com | - | 0.020% | ||
| 794 | Dexus | DXS:AU | 0.020% | ||
| 795 | Metcash Ltd. | MTS:AU | 0.020% | ||
| 796 | Treasury Wine Estates Ltd | TWE:AU | 0.020% | ||
| 797 | Cj Corp | 001040:KR | 0.020% | ||
| 798 | Korea Zinc Co Ltd | 010130:KR | 0.020% | ||
| 799 | Lotte Chemical Corp | 011170:KR | 0.020% | ||
| 800 | Cj Cheiljedang Corp | 097950:KR | 0.020% | ||
| 801 | Kumho Petrochemical Co Ltd | 11780:KR | 0.020% | ||
| 802 | Bnk Financial Group Inc | 138930:KR | 0.020% | ||
| 803 | E-mart Inc | 139480:KR | 0.020% | ||
| 804 | Exeo Group Inc | 1951:JP | 0.020% | ||
| 805 | JGC Holdings Corp | 1963:JP | 0.020% | ||
| 806 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.020% | ||
| 807 | Persol Holdings Ltd | 2181:JP | 0.020% | ||
| 808 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.020% | ||
| 809 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 810 | Pacific Basin Shipping Ltd | 2343:HK | 0.020% | ||
| 811 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.020% | ||
| 812 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 813 | Nichirei Corp | 2871:JP | 0.020% | ||
| 814 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.020% | ||
| 815 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 816 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.020% | ||
| 817 | Daiwabo Holdings Ltd | 3107:TK | 0.020% | ||
| 818 | Toyota Boshoku Corp | 3116:JP | 0.020% | ||
| 819 | Teijin Ltd | 3401:JP | 0.020% | ||
| 820 | Kakao Corp | 35720:KR | 0.020% | ||
| 821 | Rengo Co Ltd | 3941:JP | 0.020% | ||
| 822 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.020% | ||
| 823 | Denka Co Ltd | 4061:TK | 0.020% | ||
| 824 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 825 | Kaneka Corp | 4118:TK | 0.020% | ||
| 826 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 827 | Daicel Corp | 4202:TK | 0.020% | ||
| 828 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.020% | ||
| 829 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.020% | ||
| 830 | Kansai Paint Ltd | 4613:TK | 0.020% | ||
| 831 | Trend Micro Inc/japan | 4704:JP | 0.020% | ||
| 832 | Konica Minolta Inc | 4902:TK | 0.020% | ||
| 833 | Toyo Tire Corporation | 5105:JP | 0.020% | ||
| 834 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 835 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.020% | ||
| 836 | Disco Corp - Common | 6146:TK | 0.020% | ||
| 837 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.020% | ||
| 838 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.020% | ||
| 839 | Daifuku Company | 6383:JP | 0.020% | ||
| 840 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.020% | ||
| 841 | Gs Yuasa Corporation | 6674:TK | 0.020% | ||
| 842 | Sharp Corp | 6753:JP | 0.020% | ||
| 843 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.020% | ||
| 844 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.020% | ||
| 845 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.020% | ||
| 846 | Ihi Corp. | 7013:TK | 0.020% | ||
| 847 | Ryohin Keikaku Co. | 7453:TK | 0.020% | ||
| 848 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.020% | ||
| 849 | Shimadzu Corp | 7701:JP | 0.020% | ||
| 850 | Iwatani Corp | 8088:JP | 0.020% | ||
| 851 | Shimamura Co., Ltd. | 8227:JP | 0.020% | ||
| 852 | Takashimaya Co Ltd | 8233:JP | 0.020% | ||
| 853 | K's Holdings Corp | 8282:TK | 0.020% | ||
| 854 | Japan Exchange Group Inc - Common | 8697:TK | 0.020% | ||
| 855 | Sony Financial Holdings Inc | 8729:JP | 0.020% | ||
| 856 | Tokyo Tatemono Co Ltd | 8804:TK | 0.020% | ||
| 857 | Nippon Building Fund Inc | 8951:TK | 0.020% | ||
| 858 | Japan Metropolitan Fund | 8953:JP | 0.020% | ||
| 859 | Traton Se | 8TRA:SG | 0.020% | ||
| 860 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 861 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.020% | ||
| 862 | Nagoya Railroad Co Ltd | 9048:JP | 0.020% | ||
| 863 | Sankyu Inc | 9065:JP | 0.020% | ||
| 864 | Seino Holdings Ltd | 9076:TK | 0.020% | ||
| 865 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 866 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.020% | ||
| 867 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.020% | ||
| 868 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 869 | Bausch Health Companies Inc | BHC:CA | 0.020% | ||
| 870 | Canadian Apartment Properties Real | CARUN:CA | 0.020% | ||
| 871 | Capital Power Corp. | CPX:CA | 0.020% | ||
| 872 | Celestica Inc. Common Stock | CLS:CA | 0.020% | ||
| 873 | Dollarama Inc | DOL:CA | 0.020% | ||
| 874 | EQT Corp. | EQT | 0.020% | ||
| 875 | Electrolux Ab | ELUX.B:ST | 0.020% | ||
| 876 | Element Fleet Management Corp | EFN:CA | 0.020% | ||
| 877 | Enagas Sa | ENG:MA | 0.020% | ||
| 878 | Fb Financial Corp | FBK | 0.020% | ||
| 879 | Tis Inc | 3626:JP | 0.020% | ||
| 880 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.020% | ||
| 881 | Dic Corp | 4631:TK | 0.020% | ||
| 882 | Fuchs Se | FUPBY | 0.020% | ||
| 883 | Gfl Environmental Inc | GFL:CA | 0.020% | ||
| 884 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 885 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 886 | Gildan Activewear, Inc. | GIL:CA | 0.020% | ||
| 887 | Handr Real Estate Investment Trust | HRUN:CA | 0.020% | ||
| 888 | Linamar Corp | LNR:CA | 0.020% | ||
| 889 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 890 | NexImmune Inc. | NEXI | 0.020% | ||
| 891 | Nice Ltd | NICE | 0.020% | ||
| 892 | Nissui Corp | 1332:JP | 0.020% | ||
| 893 | Northland Power Inc | NPI:CA | 0.020% | ||
| 894 | Onex Corporation Shs Subord.Voting | ONEX:CA | 0.020% | ||
| 895 | Pan American Silver Corp. | PAAS:CA | 0.020% | ||
| 896 | Industrial Bank of Korea | 024110:KR | 0.020% | ||
| 897 | Quebecor, Inc., Class B | QBR.B:CA | 0.020% | ||
| 898 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 899 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 900 | Toromont Industries Ltd | TIH:CA | 0.020% | ||
| 901 | Vermilion Energy | VET:AQL | 0.020% | ||
| 902 | Sims Metal Management Ltd | SGM:AU | 0.020% | ||
| 903 | Beiersdorf Ag | BEIG:FF | 0.020% | ||
| 904 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.020% | ||
| 905 | Kion Group Ag | KGX:SG | 0.020% | ||
| 906 | Knorr-bremse Ag | KBX:FF | 0.020% | ||
| 907 | Lanxess Ag | LXS:SG | 0.020% | ||
| 908 | Puma Se | PUM:BE | 0.020% | ||
| 909 | Rheinmetall Ag | RHMG:SG | 0.020% | ||
| 910 | Talanx Ag | TLXGN:FF | 0.020% | ||
| 911 | Aena Sme Sa | AENA:MA | 0.020% | ||
| 912 | Merlin Properties Socimi Sa | MRL:MA | 0.020% | ||
| 913 | Spie Sa | SPIE:PA | 0.020% | ||
| 914 | British Land Co Plc/the | BLND:LN | 0.020% | ||
| 915 | Electrocomponents Plc | ECM:LN | 0.020% | ||
| 916 | Easyjet Plc | EZJ:LN | 0.020% | ||
| 917 | Quilter Plc | QLT:LN | 0.020% | ||
| 918 | Halma Plc | HLMA:LN | 0.020% | ||
| 919 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.020% | ||
| 920 | Icon Plc Ordinary Shares | ICLR | 0.020% | ||
| 921 | Ig Group Holdings Plc | IGG:LN | 0.020% | ||
| 922 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.020% | ||
| 923 | Itv Plc | ITV:LN | 0.020% | ||
| 924 | St James'S Place Plc | STJ:LN | 0.020% | ||
| 925 | Man Group Plc/Jersey | EMG:LN | 0.020% | ||
| 926 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.020% | ||
| 927 | Sino Biopharmaceutical Ltd. | 1177:HK | 0.020% | ||
| 928 | Pennon Group Plc | PNN:LN | 0.020% | ||
| 929 | Travis Perkins Plc | TPK:LN | 0.020% | ||
| 930 | Weir Group Plc/the | WEIR:LN | 0.020% | ||
| 931 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 932 | Dksh Holding Ag | DKSH:SM | 0.020% | ||
| 933 | Nippon Electric Glass Co Ltd | 5214:JP | 0.020% | ||
| 934 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.020% | ||
| 935 | Tryg A/S | TRYG:CO | 0.020% | ||
| 936 | Hapag-lloyd Ag | HLAG:SG | 0.010% | ||
| 937 | Schaeffler Ag | SHA.P:BE | 0.010% | ||
| 938 | Nexans Sa | NEXS:PA | 0.010% | ||
| 939 | Allegion Plc | ALLE | 0.010% | ||
| 940 | Beazley Plc | BEZ:LN | 0.010% | ||
| 941 | Vistry Group Plc | VTY:LN | 0.010% | ||
| 942 | China Gas Holdings Limited Shs | 0384:HK | 0.010% | ||
| 943 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.010% | ||
| 944 | Hays P L C | HAS:LN | 0.010% | ||
| 945 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.010% | ||
| 946 | Howden Joinery | HWDN:LN | 0.010% | ||
| 947 | Kerry Properties Ltd | 683:HK | 0.010% | ||
| 948 | Perrigo Company Plc Ordinary Shares | PRGO | 0.010% | ||
| 949 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.010% | ||
| 950 | Bucher Industries Ag | BUCN:SM | 0.010% | ||
| 951 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.010% | ||
| 952 | Hikari Tsushin Inc | 9435:TK | 0.010% | ||
| 953 | Toho Gas Co Ltd | 9533:JP | 0.010% | ||
| 954 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.010% | ||
| 955 | Andritz Ag | ANDR:AT | 0.010% | ||
| 956 | Atos | ATO:PA | 0.010% | ||
| 957 | KORIAN SA COUPON | CLARI:PA | 0.010% | ||
| 958 | Covivio SA | COV:PA | 0.010% | ||
| 959 | Downer Edi Ltd | DOW:AU | 0.010% | ||
| 960 | Golden Agri Resources Ltd | E5H:SI | 0.010% | ||
| 961 | Erste Bank Polska Sa | EBP:PL | 0.010% | ||
| 962 | Emeis Sa | EMEIS:PA | 0.010% | ||
| 963 | Evolution Mining Ltd Common Stock | EVN:AU | 0.010% | ||
| 964 | Freenet Ag | FNTN:SG | 0.010% | ||
| 965 | Galderma | GALD:SM | 0.010% | ||
| 966 | Getinge B | GETI.B:ST | 0.010% | ||
| 967 | Lendlease Group Stapled Units | LLC:AU | 0.010% | ||
| 968 | Octave Intelligence Plc | OCTV:IE | 0.010% | ||
| 969 | Bazan Oil Refineries Ltd | ORL:IL | 0.010% | ||
| 970 | Proximus Nv | PROX:BR | 0.010% | ||
| 971 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.010% | ||
| 972 | Tkms Ag | TKMS:SG | 0.010% | ||
| 973 | Versigent Limited | VGNT | 0.010% | ||
| 974 | Worldline Sa/france | WLN:PA | 0.010% | ||
| 975 | Holmen Class B | 0XS9:LN | 0.010% | ||
| 976 | Tauron Polska Energia Sa | TPE:PL | 0.010% | ||
| 977 | Montgomery County Industrial Development Authority/Pa 4 12/01/2030 | C52:SI | 0.010% | ||
| 978 | Olam Group Ltd /SGD | VC2:SI | 0.010% | ||
| 979 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.010% | ||
| 980 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 981 | Fletcher Building Ltd | FBU:AU | 0.010% | ||
| 982 | Cash &Amp; Equivalents | - | 0.010% | ||
| 983 | Cash &Amp; Equivalents | - | 0.010% | ||
| 984 | Azimut Holding Spa | AZMT:MI | 0.010% | ||
| 985 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 986 | Macnica Holdings Inc | 3132:JP | 0.010% | ||
| 987 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.010% | ||
| 988 | Tsuruha Holdings Inc | 3391:JP | 0.010% | ||
| 989 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.010% | ||
| 990 | GCL Technology Holdings Limited | 3800:KY | 0.010% | ||
| 991 | Nippon Paper Industries Co Ltd | 3863:JP | 0.010% | ||
| 992 | Fuji Media Holdings Inc | 4676:JP | 0.010% | ||
| 993 | Jx Advanced Metals Corporation | 5016:JP | 0.010% | ||
| 994 | Archion Corp Common Stock Jpy | 543A:JP | 0.010% | ||
| 995 | Nhk Spring Ltd | 5991:JP | 0.010% | ||
| 996 | Nagase & Co Ltd | 8012:JP | 0.010% | ||
| 997 | Hanwa Co., Ltd. | 8078:TK | 0.010% | ||
| 998 | Nippon Television Holdings, Inc. | 9404:JP | 0.010% | ||
| 999 | Baytex Energy Corp | BTE:CA | 0.010% | ||
| 1000 | Cae Inc | CAE:CA | 0.010% | ||
| 1001 | Cameco Corporation Com Npv | CCO:CA | 0.010% | ||
| 1002 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.010% | ||
| 1003 | Arm Holdings Plc Adr | ARM | 0.000% | ||
| 1004 | Coronado Global Resources Inc. | CRN:AU | 0.000% | ||
| 1005 | Evraz Plc | EVRE:LN | 0.000% | ||
| 1006 | Keppel Reit | KASA:SI | 0.000% | ||
| 1007 | Raspadskaya Ojsc | RASP:RU | 0.000% | ||
| 1008 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.000% | ||
| 1009 | Hang Lung Group Ltd | 0010:HK | 0.000% | ||
| 1010 | Hanwha Machinery & Service Holdings Co Ltd | 0220W0 | 0.000% | ||
| 1011 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1012 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1013 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1014 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1015 | Usd Pending Dividends | - | 0.000% | ||
| 1016 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1017 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1018 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1019 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1020 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1021 | Securities Lending - Bnym | - | 0.000% | ||
| 1022 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1023 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1024 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1025 | Cash &Amp; Equivalents | - | 0.000% | ||
| 1026 | Cash &Amp; Equivalents | - | 0.000% |