IMFL ETF
Invesco International Developed Dynamic Multifactor ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RWEG:FF | Rwe Ag | 1.18% | 155,381 | $10.42M | •••••• | •••••••• | •••••••• |
| 2 | MGA:CA | Magna International Inc | 1.08% | 170,129 | $9.47M | •••••• | •••••••• | •••••••• |
| 3 | 5020:JP | Jxtg Holdings Inc | 1.07% | 1,031,663 | $9.27M | •••••• | •••••••• | •••••••• |
| 4 | 1605:TK | Inpex Corporation /JPY | 0.90% | 267,380 | $7.89M | •••••• | •••••••• | •••••••• |
| 5 | 316140:KR | Woori Financial Group Inc | 0.90% | 353,213 | $7.74M | •••••• | •••••••• | •••••••• |
| 6 | TSCO:LN | Tesco Plc | 0.81% | 1,138,657 | $7.13M | •••••• | •••••••• | •••••••• |
| 7 | ACS:MA | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | 0.74% | 53,373 | $6.49M | •••••• | •••••••• | •••••••• |
| 8 | 086790:KR | Hana Financial Group Inc | 0.74% | 88,558 | $6.46M | •••••• | •••••••• | •••••••• |
| 9 | PKN:PL | Polski Koncern Naftowy Orlen S.A. | 0.71% | 172,907 | $6.24M | •••••• | •••••••• | •••••••• |
| 10 | REP:MA | Repsol Sa | 0.71% | 223,858 | $6.28M | •••••• | •••••••• | •••••••• |
| 11 | KGC:CA | Kinross Gold Corp | 0.63% | 183,430 | $5.59M | •••••• | •••••••• | •••••••• |
| 12 | TIT:MI | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | 0.58% | 7,258,399 | $5.08M | •••••• | •••••••• | •••••••• |
| 13 | VWS:CO | Vestas Wind Systems A/S Shs New | 0.58% | 170,506 | $5.13M | •••••• | •••••••• | •••••••• |
| 14 | 034730:KR | Sk Inc | 0.57% | 23,931 | $4.92M | •••••• | •••••••• | •••••••• |
| 15 | 105560:KR | Kb Financial Group, Inc. | 0.57% | 50,699 | $4.98M | •••••• | •••••••• | •••••••• |
| 16 | 8015:JP | Toyota Tsusho Corp. Com Stk | 0.57% | 128,406 | $4.96M | •••••• | •••••••• | •••••••• |
| 17 | 015760:KR | Korea Electric Power Corp | 0.56% | 170,374 | $4.84M | •••••• | •••••••• | •••••••• |
| 18 | 267250:KR | Hd Hyundai | 0.53% | 27,407 | $4.60M | •••••• | •••••••• | •••••••• |
| 19 | 9532:JP | Osaka Gas Co Ltd | 0.52% | 111,885 | $4.52M | •••••• | •••••••• | •••••••• |
| 20 | WDS:AU | Woodside Energy | 0.51% | 190,384 | $4.49M | •••••• | •••••••• | •••••••• |
IMFL ETF All Holdings
IMFL holdings total 1161 positions. The top 10 holdings account for 8.8% of the fund, led by Rwe Ag at 1.2%, Magna International Inc at 1.1%, Jxtg Holdings Inc at 1.1%.
IMFL portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Unknown at 69.6%.
IMFL sector allocation provides a detailed breakdown. IMFL overlap tool shows how holdings compare to other funds in your portfolio.
IMFL ETF Holdings
1006 of 1161 holdings
- 1
Rwe Ag
RWEG:FFUnknown1.18% - 2
Magna International Inc
MGA:CAConsumer Discretionary1.08% - 3
Jxtg Holdings Inc
5020:JPUnknown1.07% - 4
Inpex Corporation /JPY
1605:TKUnknown0.90% - 5
Woori Financial Group Inc
316140:KRUnknown0.90% - 6
Tesco Plc
TSCO:LNUnknown0.81% - 7
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.74% - 8
Hana Financial Group Inc
086790:KRUnknown0.74% - 9
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.71% - 10
Repsol Sa
REP:MAUnknown0.71% - 11
Kinross Gold Corp
KGC:CAMaterials0.63% - 12
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.58% - 13
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.58% - 14
Sk Inc
034730:KRUnknown0.57% - 15
Kb Financial Group, Inc.
105560:KRUnknown0.57% - 16
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.57% - 17
Korea Electric Power Corp
015760:KRUnknown0.56% - 18
Hd Hyundai
267250:KRUnknown0.53% - 19
Osaka Gas Co Ltd
9532:JPUnknown0.52% - 20
Woodside Energy
WDS:AUUnknown0.51% - 21
J Sainsbury Plc Common
SBRY:LNUnknown0.48% - 22
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.48% - 23
W H Group Ltd.
0288:HKUnknown0.47% - 24
ArcelorMittal SA
MT:LUUnknown0.47% - 25
Glencore Plc
GLEN:SMMaterials0.46% - 26
Shinhan Financial Group
055550:KRUnknown0.45% - 27
Bombardier Inc-B
BBD.B:CAIndustrials0.44% - 28
Korea Investment Holdings Co Ltd
071050:KRUnknown0.44% - 29
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.44% - 30
Koninklijke Ahold N.v.
AD:ASUnknown0.43% - 31
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.43% - 32
Kansai Electric Power Co Inc/the
9503:JPUnknown0.43% - 33
Boliden Ab
BOL:STUnknown0.42% - 34
Orix Corp
8591:JPUnknown0.41% - 35
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.41% - 36
Sumitomo Corp
8053:JPUnknown0.41% - 37
Iamgold Corp
IMG:CAMaterials0.41% - 38
Asahi Kasei Corp
3407:JPUnknown0.40% - 39
Marubeni Corp
8002:TKUnknown0.40% - 40
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.40% - 41
Yara International Asa
YAR:OSUnknown0.40% - 42
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.40% - 43
Qingdao Gon Technology Co Ltd
2768:SHUnknown0.39% - 44
Db Insurance Co Ltd
005830:KRUnknown0.38% - 45
Neste Oil Npv
NEF:BEUnknown0.38% - 46
Eiffage Sa
FOUG:PAUnknown0.37% - 47
Insurance Australia Group
IAG:AUUnknown0.36% - 48
Rio Tinto Ltd
RIO:LNUnknown0.36% - 49
Sitc International Holdings Co Ltd
1308:HKUnknown0.36% - 50
Komatsu Ltd
6301:JPUnknown0.36% - 51
E.on Se Common Stock
EOAN:FFUtilities0.36% - 52
Telecom Italia S.P.A. Di Risp Npv
TITR:MIUnknown0.35% - 53
Obayashi Corp
1802:JPUnknown0.35% - 54
Rexel Sa
RXL:PAUnknown0.34% - 55
Cenovus Energy, Inc.
CVE:CAEnergy0.34% - 56
Danske Bank A/s
DANSKE:COUnknown0.34% - 57
Suncor Energy Inc
SU:CAEnergy0.34% - 58
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.34% - 59
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.33% - 60
Whitehaven Coal Ltd
WHC:AUEnergy0.33% - 61
Continental Ag
CONG:FFConsumer Discretionary0.32% - 62
Aib Group Plc
AIBGY:IEUnknown0.32% - 63
Italgas Spa
IG:MIUnknown0.32% - 64
Celestica Inc
CLS:CAInformation Technology0.32% - 65
Central Japan Railway Co. Com Stk
9022:JPUnknown0.32% - 66
Orange Sa
ORA:PAUnknown0.32% - 67
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.31% - 68
Ericsson Lm-B Shs
ERIC.B:STUnknown0.31% - 69
Nn Group Nv
NN:ASUnknown0.31% - 70
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.31% - 71
Mitsubishi Materials Corp
5711:TKUnknown0.31% - 72
Samsung Securities Co Ltd
016360:KRUnknown0.30% - 73
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.30% - 74
Panasonic Corp.
6752:TKUnknown0.30% - 75
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.30% - 76
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.30% - 77
Fuji Electric Co Ltd
6504:JPUnknown0.28% - 78
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.28% - 79
Wartsila Oyj Abp
WRT1V:FIUnknown0.27% - 80
Carrefour S.A.
CARR:PAConsumer Staples0.27% - 81
Tokyo Gas Co Ltd
9531:JPUnknown0.27% - 82
Ramelius Resources Ltd
RMS:AUUnknown0.27% - 83
Prudential Plc
PRU:LNFinancials0.26% - 84
Aisin Corp.
7259:JPUnknown0.26% - 85
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.26% - 86
Hyundai Glovis Co Ltd
86280:KRUnknown0.26% - 87
Abn Amro Bank Nv
ABN:ASUnknown0.26% - 88
Bper Banca Spa
BPE:MIUnknown0.26% - 89
Banco Bpm Spa
BAMI:MIFinancials0.25% - 90
ING Groep N.V.
INGA:ASUnknown0.25% - 91
Whitecap Resources Inc - Common
WCP:CAEnergy0.25% - 92
Ngk Spark Plug Co Npv
NGK:FFMaterials0.25% - 93
Tokyo Electric Power Holdings Inc
TKECFUtilities0.25% - 94
Evolution Com
EVN:AUMaterials0.25% - 95
Deutsche Post Ag
DPWG.N:FFUnknown0.24% - 96
Norsk Hydro Asa
NHY:OSUnknown0.24% - 97
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.24% - 98
Aeon Co Ltd
8267:JPUnknown0.24% - 99
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.23% - 100
Ls Corp
006260:KRUnknown0.23% - 101
Beazley Plc
BEZ:LNFinancials0.23% - 102
Centrica Plc
CNA:LNUnknown0.23% - 103
Sbi Holdings Inc
8473:TKFinancials0.23% - 104
Barclays Plc
BARC:LNUnknown0.22% - 105
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.22% - 106
Modec Inc
6269:TWUnknown0.22% - 107
Mitsui & Co Ltd
8031:JPIndustrials0.22% - 108
Kia Corp
000270:KRUnknown0.22% - 109
Shimizu Corp
1803:JPUnknown0.22% - 110
Avolta AG
AVOL:SMUnknown0.22% - 111
Coles Group Ltd
COL:AUUnknown0.22% - 112
Delek Group Ltd
DLEKG:ILUnknown0.22% - 113
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.22% - 114
A.P. Moeller - Maersk A/S (Class B)
MAERSK.B:COIndustrials0.21% - 115
Eni Spa
ENI:MIEnergy0.21% - 116
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.21% - 117
Kyushu Electric Power Co
9508:JPUnknown0.21% - 118
Kubota Corp
6326:JPUnknown0.21% - 119
Hokuhoku Financial Group Inc
8377:TKUnknown0.21% - 120
Mitsubishi Corp
8058:JPUnknown0.21% - 121
Commerzbank Ag
CBK:MUUnknown0.21% - 122
Deutsche Bank Ag, Registered Shares
DBKG.N:DBFinancials0.21% - 123
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.21% - 124
Sse Plc
SSE:LNUtilities0.21% - 125
Samsung Electronics Co. Ltd
SSNLFInformation Technology0.21% - 126
Veolia Environnement Sa
VIE:PAUnknown0.20% - 127
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.20% - 128
Kajima Corp
1812:JPUnknown0.20% - 129
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.20% - 130
Toyoda Gosei Ltd
7282:JPUnknown0.20% - 131
Phoenix Finance Limited
PHOE:ILUnknown0.20% - 132
Sandoz Group Ag
SDZ:SMHealth Care0.20% - 133
Acciona Sa
ANA:MAUnknown0.20% - 134
Toyo Tire Corporation
TOTTFConsumer Discretionary0.20% - 135
Aker Bp Asa /Nok/
AKRBF:OSEnergy0.20% - 136
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.19% - 137
Bluescope Steel Ltd
BSL:AUUnknown0.19% - 138
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.19% - 139
Santos Ltd
STO:AUUnknown0.19% - 140
Nhk Spring Co.,Ltd.
5991:JPUnknown0.19% - 141
Isuzu Motors Ltd
7202:JPUnknown0.19% - 142
Samsung Life Insurance Co Ltd
032830:KRUnknown0.18% - 143
Keppel Ltd.
BN4:SNUnknown0.18% - 144
Downer Edi Ltd
DOW:AUUnknown0.18% - 145
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.18% - 146
Bnk Financial Group Inc
138930:KRUnknown0.18% - 147
Imperial Brands PLC Shs
IMB:LNUnknown0.18% - 148
Jtekt Corp
6473:TKUnknown0.18% - 149
Origin Energy Ltd
ORG:AUUnknown0.18% - 150
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials0.18% - 151
Mmg Ltd
1208:HKMaterials0.18% - 152
Uol Group Ltd.
UTOS:SIReal Estate0.18% - 153
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.18% - 154
Nutrien Ltd
NTR:CAMaterials0.18% - 155
Pan American Silver Corp.
PAAS:CAMaterials0.18% - 156
Suzuki Motor Corp
7269:JPUnknown0.17% - 157
Elia System Operator Sa/nv Common Stock Eur 0
ELI:BRUnknown0.17% - 158
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown0.17% - 159
Agc Inc
5201:JPUnknown0.17% - 160
Gs Yuasa Corporation
6674:TKUnknown0.17% - 161
Tdk Corp
6762:JPUnknown0.17% - 162
Ordinary Shares
7735:TKUnknown0.17% - 163
Kingfisher Plc - Common
KGF:LNUnknown0.17% - 164
Nordea Bank Abp
NDASE:STUnknown0.17% - 165
Swisscom AG Cl N
SCMN:SMUnknown0.17% - 166
Samsung Engineering Co Ltd
SGRGF:KRInformation Technology0.17% - 167
Woolworths
WOW:AUUnknown0.16% - 168
Deutsche Lufthansa Ag
LHA:FFIndustrials0.16% - 169
Hochtief Ag
HOTG:MUIndustrials0.16% - 170
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.16% - 171
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.16% - 172
Oji Holdings Corp
3861:JPUnknown0.16% - 173
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.16% - 174
Shionogi & Co Ltd
4507:JPUnknown0.16% - 175
Takashimaya Co Ltd
8233:JPUnknown0.16% - 176
Furukawa Electric Co Ltd
5801:TKUnknown0.16% - 177
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.16% - 178
Hanwha Corp
000880:KRUnknown0.16% - 179
Hankook Tire Co. Ltd
161390:KRUnknown0.16% - 180
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.16% - 181
Mutual Life Ins. Co
8750:JPUnknown0.16% - 182
Industrivarden Ab
INDU.A:STUnknown0.16% - 183
Hanwha Solutions Corp
009830:KRUnknown0.15% - 184
Taisei Corp
1801:JPUnknown0.15% - 185
Sumitomo Mitsui Trust Holdings Inc
8309:JPUnknown0.15% - 186
Bt Group Plc
BT.A:LNUnknown0.15% - 187
Kion Group Ag
KGX:SGIndustrials0.15% - 188
Ald Sa
ALDA:PAUnknown0.15% - 189
Endeavour Mining
EDV:LNMaterials0.15% - 190
NatWest Group PLC
NWG:LNFinancials0.15% - 191
Scentre Group
SCG:AUUnknown0.15% - 192
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.15% - 193
Nagase & Co Ltd
8012:JPUnknown0.15% - 194
Jde Peet'S Nv
JDEP:ASUnknown0.15% - 195
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.14% - 196
The 77 Bank Ltd.
8341:JPUnknown0.14% - 197
Genmab A/s ADR
GMAB:COHealth Care0.14% - 198
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.14% - 199
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.14% - 200
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.14% - 201
Axfood Ab
AXFO:STConsumer Staples0.14% - 202
Toromont Industries Ltd
TIH:CAIndustrials0.14% - 203
Vinci Sa Common Stock
SGEF:PAUnknown0.14% - 204
Bank of Ireland Group PLC
BIRG:LNFinancials0.14% - 205
The Electric Power Development Co. Ltd.
9513:TKUtilities0.14% - 206
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.14% - 207
Aker
AKERo:STIndustrials0.14% - 208
Power Corp Of Canada - Common
POW:CAFinancials0.13% - 209
East Japan Railway Co. Com Stk
9020:JPIndustrials0.13% - 210
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.13% - 211
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.13% - 212
Hyundai Mobis Co Ltd
012330:KRUnknown0.13% - 213
Gs Holdings Corp
078930:KRUnknown0.13% - 214
JGC Holdings Corp
1963:JPUnknown0.13% - 215
Bridgestone Corp
5108:TKUnknown0.13% - 216
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.13% - 217
Alps Alpine Co Ltd
6770:JPUnknown0.13% - 218
Ackermans & van Haaren NV
ACKB:BRUnknown0.13% - 219
Ampol Ltd
ALD:AUUnknown0.13% - 220
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.13% - 221
Eurofins Scientific Se
EUFI:PAUnknown0.13% - 222
Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan
PZU:PLUnknown0.13% - 223
Societe Generale S.A.
SOGN:PAUnknown0.13% - 224
Alamos Gold, Inc., Class A
AGI:CAMaterials0.13% - 225
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.13% - 226
Infroneer Holdings Inc
5076:JPUnknown0.13% - 227
Nsk Ltd
6471:JPUnknown0.13% - 228
Skanska Ab
SKA.B:STUnknown0.13% - 229
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.13% - 230
Tele2 Ab
TEL2A:STUnknown0.13% - 231
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.12% - 232
Sandvik Ab
SAND:STIndustrials0.12% - 233
Svenska Handelsbanke
SHB.A:STFinancials0.12% - 234
Swedbank Ab
SWED.A:STUnknown0.12% - 235
Im Financial Group Co., Inc.
139130:KRUnknown0.12% - 236
Hulic Co Ltd
3003:JPUnknown0.12% - 237
Resonac Holdings
4004:JPUnknown0.12% - 238
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.12% - 239
Ihi Corp.
7013:TKUnknown0.12% - 240
Seibu Holdings Inc
9024:JPUnknown0.12% - 241
Nippon Express Holdings Co. Ltd.
9147:JPUnknown0.12% - 242
Aviva PLC
AV:LNUnknown0.12% - 243
Brambles Ltd
BXB:AUUnknown0.12% - 244
Gpt Group
GPT:AUUnknown0.12% - 245
Bank Hapoalim B.M. Share
POLI:ILUnknown0.12% - 246
Tfi International, Inc.
TFII:CAIndustrials0.12% - 247
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.12% - 248
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.12% - 249
Klpierre Sa
LOIM:PAReal Estate0.12% - 250
Northern Star Resources Ltd. Shs
NST:AUUnknown0.12% - 251
Raiffeisen Bank
RBI:ATUnknown0.11% - 252
Bankinter Sa
BAKA:DBFinancials0.11% - 253
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.11% - 254
Spie Sa
SPIE:PAIndustrials0.11% - 255
Nh Foods Ltd
2282:TKUnknown0.11% - 256
Nextdc Ltd
NXT:AUUnknown0.11% - 257
Yue Yuen Industrial Holdings, Ltd.
0551:HKConsumer Discretionary0.11% - 258
South32 Ltd
S32:AUUnknown0.11% - 259
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.11% - 260
Asr Nederland Nv
ASRNL:ASUnknown0.11% - 261
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.11% - 262
Telia Co Ab
TELIA:STUnknown0.11% - 263
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.11% - 264
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.11% - 265
Securitas Ab
SECU.B:STUnknown0.11% - 266
Daido Steel Co Ltd
5471:TKUnknown0.11% - 267
Nippon Yusen Kk
9101:JPUnknown0.11% - 268
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.11% - 269
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.11% - 270
Lundin Gold, Inc.
LUG:CAMaterials0.11% - 271
Metlen Energy & Metals Sa
MYT.R:GRUnknown0.11% - 272
Itochu Corp Common Stock
8001:JPIndustrials0.11% - 273
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.10% - 274
Canadian Natural Resources Ltd
CNQ:CAEnergy0.10% - 275
Ebara Corp
6361:TKUnknown0.10% - 276
Sankyu Inc
9065:JPUnknown0.10% - 277
Horiba Ltd
6856:TKUnknown0.10% - 278
Mazda Motor Corp
7261:JPUnknown0.10% - 279
Minebea Mitsumi Inc
6479:JPUnknown0.10% - 280
Imperial Oil Ltd
IMO:CAEnergy0.10% - 281
Sampo Oyj (Class A)
SAMPO:FIUnknown0.10% - 282
S-oil Corp
010950:KRUnknown0.10% - 283
Mirae Asset Securities Co Ltd
006800:KRUnknown0.10% - 284
Toray Industries Inc. Com Stk
3402:JPUnknown0.10% - 285
Chugin Financial Group Inc
5832:TKUnknown0.10% - 286
Lasertec Corp
6920:JPUnknown0.10% - 287
Carlsberg A/s
CARL.A:COUnknown0.10% - 288
Edp - Energias De Portugal Sa
EDP:PTUnknown0.10% - 289
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.10% - 290
Metso Oyj (Finland)
METSOUnknown0.10% - 291
Orica Ltd
ORI:AUUnknown0.10% - 292
Samsung C&T Corp
028260:KRUnknown0.10% - 293
Kbc Group Nv
KBC:BRFinancials0.10% - 294
Basf N
BAS:DBMaterials0.10% - 295
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.10% - 296
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.10% - 297
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.10% - 298
GSK plc
GSK:LNUnknown0.10% - 299
Phoenix Group Holdings
PHNX:LNFinancials0.10% - 300
Barry Callebaut Ag
BARN:FFUnknown0.10% - 301
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.10% - 302
Var Energi Asa
VAR:OSUnknown0.10% - 303
Vicinity Centers
VCX:AUUnknown0.10% - 304
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials0.10% - 305
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.10% - 306
Industrivärden Ab, Series C
INDU.C:STUnknown0.10% - 307
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.10% - 308
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.09% - 309
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.09% - 310
Toyota Boshoku Corp
3116:JPUnknown0.09% - 311
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.09% - 312
Nitto Denko Corp
6988:JPUnknown0.09% - 313
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.09% - 314
Belimo Holding Ag
BEAN:SMUnknown0.09% - 315
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.09% - 316
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 317
New Hope Corp Ltd
NHC:AUUnknown0.09% - 318
Saab Ab
SAAB.B:STUnknown0.09% - 319
SSAB AB ser. A
SSAB.A:STUnknown0.09% - 320
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.09% - 321
Kobe Steel Ltd
5406:TKUnknown0.09% - 322
Comsys Holdings Corp
1721:JPUnknown0.09% - 323
Nichias Corp
5393:JPUnknown0.09% - 324
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.09% - 325
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.09% - 326
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.09% - 327
Industrial Bank of Korea
024110:KRUnknown0.09% - 328
George Weston Ltd
WN:CAConsumer Staples0.09% - 329
Vienna Ins Grp Ag
0MZX:LNFinancials0.09% - 330
Bmw Ag
BMW:MAConsumer Discretionary0.09% - 331
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.09% - 332
Caixabank Sa
48CA:MAUnknown0.09% - 333
Hal Trust
HLAN:BMFinancials0.09% - 334
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.09% - 335
Hachijuni Bank Ltd
8359:TKFinancials0.09% - 336
Nippon Electric Glass Co Ltd
5214:JPMaterials0.09% - 337
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.08% - 338
Ucb Sa
UCB:BRHealth Care0.08% - 339
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.08% - 340
Aegon Ltd
AGN:ASUnknown0.08% - 341
Hiscox Ltd
HSX:LNFinancials0.08% - 342
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.08% - 343
Heineken Holding Nv
HEIO:ASUnknown0.08% - 344
Kt&G Corporation
033780:KRUnknown0.08% - 345
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.08% - 346
Alstom Sa_None_0
ALO:PAUnknown0.08% - 347
Amrize Ag
AMRZ:SMUnknown0.08% - 348
Engie Sa
ENGQF:PAUnknown0.08% - 349
Fortis Inc/Canada
FTS:CAUnknown0.08% - 350
Genesis Minerals, Ltd.
GMD:AUUnknown0.08% - 351
Banco De Sabadell Sa
SABE:MAUnknown0.08% - 352
Sap Se
SAP:SGUnknown0.08% - 353
Schroders Plc
SDR:LNUnknown0.08% - 354
Sandfire Resources Ltd
SFR:AUUnknown0.08% - 355
Wesfarmers Ltd
WES:AUUnknown0.08% - 356
Rabigh Refining & Petrochemical Co
2380:SAUtilities0.08% - 357
Dnb Bank Asa
Other0.08% - 358
Snam Spa
SRG:MIUnknown0.08% - 359
Leonardo Spa
LDO:MIUnknown0.08% - 360
Agnico Gold Corp
AEM:CAMaterials0.08% - 361
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.08% - 362
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.08% - 363
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.08% - 364
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.08% - 365
Shikoku Electric Power Co Inc
9507:JPUnknown0.08% - 366
Jfe Holdings Inc
5411:JPUnknown0.08% - 367
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.08% - 368
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.08% - 369
Denso Corp
6902:JPUnknown0.08% - 370
Stora Enso Oyj
STERV:FIUnknown0.08% - 371
National Investments Co Kscp
NINV:KWFinancials0.08% - 372
Aia Group Ltd
1299:HKUnknown0.07% - 373
Total Se
FP:PAUnknown0.07% - 374
Sanofi SA
SAN:PAUnknown0.07% - 375
Cameco Corp Cco
CCJMaterials0.07% - 376
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.07% - 377
Emera Inc
EMA:CAUtilities0.07% - 378
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.07% - 379
Nippon Steel Corp
5401:JPUnknown0.07% - 380
Daifuku Co Ltd
6383:JPUnknown0.07% - 381
Tokyo Tatemono Co Ltd
8804:TKUnknown0.07% - 382
Tosoh Corp
4042:JPUnknown0.07% - 383
Igm Financial Inc - Common
IGM:CAFinancials0.07% - 384
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.07% - 385
Cj Corp
001040:KRUnknown0.07% - 386
Sunbelt Rentals Holdings Inc
Other0.07% - 387
Tenaris SA
0HXB:LNUnknown0.07% - 388
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.07% - 389
Food & Life Companies Ltd
3563:TKUnknown0.07% - 390
Astellas Pharma Inc.
4503:TKUnknown0.07% - 391
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.07% - 392
Amada Co Ltd
6113:JPUnknown0.07% - 393
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.07% - 394
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.07% - 395
Mitsui E&S Ltd
7003:JPUnknown0.07% - 396
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.07% - 397
Subaru Corp
7270:TKUnknown0.07% - 398
Resonaholdings Inc.
8308:TKUnknown0.07% - 399
Sony Finl Gr
8729:JPUnknown0.07% - 400
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.07% - 401
Imi Plc
IMI:LNUnknown0.07% - 402
Ipsen Sa
IPN:PAUnknown0.07% - 403
Legrand Sa
LEGD:PAUnknown0.07% - 404
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.07% - 405
Nokia Oyj
NOKIA:FIUnknown0.07% - 406
OMV AG
OMV:ATUnknown0.07% - 407
Poste Italiane Spa
PST:MIUnknown0.07% - 408
Lg Uplus Corp
032640:KRUnknown0.07% - 409
Smith & Nephew Plc
SN:LNHealth Care0.07% - 410
Sun Life Financial, Inc.
SLF:CAFinancials0.07% - 411
Merlin Properties Socimi Sa
MRL:MAReal Estate0.07% - 412
British American Tobacco Plc
BATS:LNConsumer Staples0.07% - 413
St James's Place Plc
STJ:LNFinancials0.07% - 414
Johnson Electric Holdings Ltd
179:HKInformation Technology0.07% - 415
Zegona Communications Plc
ZEG:LNUnknown0.07% - 416
United Energy Group Ltd
0467:HKUtilities0.07% - 417
United Utilities Group Plc Ord Gbp.05
UU:LNUnknown0.07% - 418
Swiss Re Ag Common Stock
SREN:SMFinancials0.07% - 419
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.07% - 420
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.07% - 421
National Australia Bank Limited
NAB:AUFinancials0.07% - 422
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.07% - 423
Singapore Airlines Limited Shs
SIAL:SIUnknown0.07% - 424
Swissquote Group Holding Sa
SQN:SMUnknown0.07% - 425
Skf Ab - B Shares
SKF.B:STIndustrials0.07% - 426
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.07% - 427
Singapore Exchange Limited Shs
SGXL:SIUnknown0.07% - 428
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.07% - 429
Sims, Ltd.
SGM:AUUnknown0.06% - 430
Telenor Asa Common Stock
TEL:OSUnknown0.06% - 431
Telstra Group Ltd.
TLS:AUUnknown0.06% - 432
Unicredit Spa
UCG:MIUnknown0.06% - 433
Yancoal Australia Ltd
YAL:AUUnknown0.06% - 434
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.06% - 435
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.06% - 436
Wilmar International Ltd.
F34:SIConsumer Staples0.06% - 437
Haseko Corp
1808:TKUnknown0.06% - 438
J.Front Retailing Ltd
3086:JPUnknown0.06% - 439
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.06% - 440
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 441
Shizuoka Financial Group Inc
5831:TKUnknown0.06% - 442
Murata Manufacturing
6981:TKUnknown0.06% - 443
Kamigumi Ltd
9364:TKUnknown0.06% - 444
Akzo Nobel Nv
AKZA:ASUnknown0.06% - 445
Als Ltd
ALQ:AUUnknown0.06% - 446
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.06% - 447
Enlight Renewable Energy Ltd Shs
ENLT:ILUnknown0.06% - 448
Mega Or Holdings Ltd
MGOR:ILUnknown0.06% - 449
Mowi Asa
MOWI:OSUnknown0.06% - 450
Sats Ltd
S58:SIUnknown0.06% - 451
Altagas Ltd
ALA:CAUtilities0.06% - 452
Ulvac Inc
6728:JPUnknown0.06% - 453
Kandenko Co Ltd
1942:TKUnknown0.06% - 454
Kinden Corp
1944:TKUnknown0.06% - 455
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.06% - 456
Dic Corp
4631:TKUnknown0.06% - 457
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.06% - 458
Toda Corp
1860:JPUnknown0.06% - 459
Dowa Holdings Co Ltd
5714:TKUnknown0.06% - 460
West Japan Railway Co. Com Stk
9021:JPUnknown0.06% - 461
Honda Motor Co Ltd
7267:JPUnknown0.06% - 462
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.06% - 463
Loblaw Cos Ltd
L:CAConsumer Staples0.06% - 464
Manulife Financial Corporation
MFC:CAFinancials0.06% - 465
Essity Ab
ESSITYB:STUnknown0.06% - 466
Nifco Inc/japan
7988:JPConsumer Discretionary0.06% - 467
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.06% - 468
Hanwha Life Insurance Co Ltd
88350:KRUnknown0.06% - 469
Volvo Ab
VOL.B:STConsumer Discretionary0.06% - 470
Gea Group Ag
G1A:FFIndustrials0.06% - 471
Mapfre Sa
MAP:MAFinancials0.06% - 472
B A E Systems P L C
BAES:LNIndustrials0.06% - 473
Bp Plc Common Stock Gbp
BP:LNEnergy0.06% - 474
Orient Overseas International Ltd.
0316:HKIndustrials0.06% - 475
Rentokil Initial
RTO:LNUnknown0.06% - 476
Galp Energia Sgps Sa
GALP:PTUnknown0.06% - 477
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.06% - 478
Fujikura Limited
5803:JPIndustrials0.06% - 479
Lg Electronics Inc
066570:KRUnknown0.05% - 480
Terna Rete Elettrica Nazionale
TEZNY:ITUnknown0.05% - 481
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.05% - 482
Talanx Ag
TLXG.N:FFUnknown0.05% - 483
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.05% - 484
Endesa Sa
0N9G:MAUtilities0.05% - 485
Indra Sistemas Sa
IDR:MAInformation Technology0.05% - 486
Axa Sa
AXAF:PAUnknown0.05% - 487
Publicis Groupe Sa
PUB:PAUnknown0.05% - 488
Admiral Group Plc
ADM:LNUnknown0.05% - 489
Antofagasta Plc
ANTO:LNMaterials0.05% - 490
Rolls-Royce Plc
RR:LNIndustrials0.05% - 491
Flughafen Zurich Ag
FHZN:SMIndustrials0.05% - 492
Sgs Sa
SGSN:SMUnknown0.05% - 493
Iwatani International Corp.
8088:TKUnknown0.05% - 494
Nissan Chemical Corp.
4021:TKMaterials0.05% - 495
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.05% - 496
Tokyo Seimitsu Co Ltd
7729:JPIndustrials0.05% - 497
Toto
5332:TKConsumer Discretionary0.05% - 498
A S M International N V
ASM:ASUnknown0.05% - 499
Koninklijke (royal) Philips Electronics N.v.
PHG:ASUnknown0.05% - 500
Macquarie Group Limited
MQG:AUUnknown0.05% - 501
Spark New Zealand Ltd
SPK:AUCommunication Services0.05% - 502
Kraftia Corp
1959:JPUnknown0.05% - 503
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.05% - 504
Tokio Marine Holdings Inc
8766:JPUnknown0.05% - 505
Banca Mediolanum S.p.a.
BMED:MIUnknown0.05% - 506
Equinor Asa
EQNR:OSUnknown0.05% - 507
Galderma Group Ag.
GALD:SMUnknown0.05% - 508
Geberit Ag Registered
GEBN:SMUnknown0.05% - 509
Harvey Norman Holdings Ltd
HVN:AUUnknown0.05% - 510
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.05% - 511
Magnum Ice Cream Co
MICCT:ASUnknown0.05% - 512
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown0.05% - 513
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.05% - 514
Persimmon Plc
PSN:LNUnknown0.05% - 515
Suncorp Group Ltd
SUN:AUUnknown0.05% - 516
Bce Inc
BCE:CACommunication Services0.05% - 517
Brookfield Corp
BN:CAFinancials0.05% - 518
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.05% - 519
Asics Corp
7936:JPUnknown0.05% - 520
Nok Corp
7240:JPUnknown0.05% - 521
Kewpie Corp
2809:TWUnknown0.05% - 522
Kyocera Corp
6971:JPUnknown0.05% - 523
Nippon Shokubai Co Ltd
4114:JPUnknown0.05% - 524
Apa Group
APA:AUUnknown0.04% - 525
Orion Oyj
ORNBV:FIUnknown0.04% - 526
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.04% - 527
Finecobank Banca Fineco Spa
FBKFinancials0.04% - 528
Ajinomoto Co Inc
2802:JPUnknown0.04% - 529
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.04% - 530
Itoham Yonekyu Holdings Inc
2296:JPUnknown0.04% - 531
First Majestic Silver Corp
FR:CAMaterials0.04% - 532
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.04% - 533
Secom Co Ltd
9735:JPUnknown0.04% - 534
Daicel Corp
4202:TKUnknown0.04% - 535
Teijin Ltd
3401:JPUnknown0.04% - 536
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.04% - 537
Nec Corp
6701:JPUnknown0.04% - 538
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.04% - 539
Meiji Holdings Co Ltd
2269:TKUnknown0.04% - 540
Yamaguchi Financial Group Inc
8418:JPUnknown0.04% - 541
Rorze Corp
6323:JPUnknown0.04% - 542
Hyundai Motor Co
005380:KRUnknown0.04% - 543
Kone Oyj
KNEBV:FIUnknown0.04% - 544
Lundin Mining Corp
LUN:CAMaterials0.04% - 545
Mabuchi Motor Co Ltd
6592:TKUnknown0.04% - 546
Lg Innotek Co Ltd
011070:KRUnknown0.04% - 547
Sumitomo Forestry Ltd
1911:TKUnknown0.04% - 548
Nisshin Seifun Group Inc
2002:TKUnknown0.04% - 549
Macnica Holdings Inc
3132:JPUnknown0.04% - 550
Ibiden
4062:JPUnknown0.04% - 551
Kaneka Corp
4118:TKUnknown0.04% - 552
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.04% - 553
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.04% - 554
Iyogin Holdings Inc
5830:TKUnknown0.04% - 555
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 556
Chiba Bank (The) Ltd.
8331:JPUnknown0.04% - 557
Sompo Holdings, Inc. Shs
8630:JPUnknown0.04% - 558
Traton Se
8TRA:SGUnknown0.04% - 559
Kddi Corp
9433:JPUnknown0.04% - 560
Yamada Holdings Ltd
9831:JPUnknown0.04% - 561
A2a Spa
A2:MIUnknown0.04% - 562
Airtel Africa Plc
AAF:LNUnknown0.04% - 563
Accor Sa
ACCP:PAUnknown0.04% - 564
Aeroports De Paris
ADP:PAUnknown0.04% - 565
Amundi Sa
AMUN:PAUnknown0.04% - 566
Andritz Ag
ANDR:ATUnknown0.04% - 567
Bezeq Israeli Telecommuni
BEZQ:ILUnknown0.04% - 568
Berkeley Group Holdings Plc
BKGH:LNUnknown0.04% - 569
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.04% - 570
Dyno Nobel Ltd
DNL:AUUnknown0.04% - 571
Diploma Plc
DPLM:LNUnknown0.04% - 572
Generali
G:MIUnknown0.04% - 573
Jb Hi-Fi Ltd
JBH:AUUnknown0.04% - 574
Magellan Financial Group Ltd
MGE:AUUnknown0.04% - 575
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 576
Metro Inc - Common Cl A
MRU:CAUnknown0.04% - 577
Psp Swiss Property Ag
PSPN:SMUnknown0.04% - 578
Reckitt Benckiser Group
RKT:LNUnknown0.04% - 579
Pernod Ricard Sa
PERP:PAUnknown0.04% - 580
United Overseas Bank Ltd
U11:SIUnknown0.04% - 581
Bayer Ag - Reg
BAYN:ROHealth Care0.04% - 582
Hannover Rueck Se
HNR1:FFUnknown0.04% - 583
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.04% - 584
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.04% - 585
Halma
HLMA:LNIndustrials0.04% - 586
Howden Joinery
HWDN:LNConsumer Discretionary0.04% - 587
Intercontinental Hotels Group Plc
IHG:LNUnknown0.04% - 588
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.04% - 589
National Grid Plc
NG:LNUnknown0.04% - 590
Ryanair Dac
RYA:LNIndustrials0.04% - 591
Logitech International-reg
LOGN:SMInformation Technology0.04% - 592
Swiss Prime Site Ag
SPSN:SMUnknown0.04% - 593
Japan Tobacco Inc
2914:JPUnknown0.04% - 594
Santen Pharmaceutical Co., Ltd.
SZD:FFHealth Care0.04% - 595
Ubs Group Ag
UBSG:SMUnknown0.04% - 596
Dsv A/s
DSV:COUnknown0.04% - 597
H Lundbeck A/s
LUN:COUnknown0.04% - 598
Tryg A/S
TRYG:COFinancials0.04% - 599
Nova Limited
NVMI:ILInformation Technology0.04% - 600
Argenx Se /Eur/
ARGX:ASHealth Care0.04% - 601
Agl Energy Ltd
AGL:AUUtilities0.04% - 602
Challenger Ltd
CGF:AUFinancials0.04% - 603
Westpac Banking Corp - Common
WBC:AUFinancials0.04% - 604
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.04% - 605
Strabag Se
STR:ATUnknown0.04% - 606
Syensqo Sa
SYENS:BRUnknown0.04% - 607
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.04% - 608
Clp Holdings Ltd.
2:HKUtilities0.04% - 609
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown0.04% - 610
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 611
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.04% - 612
SK Square Co. Ltd.
SKSQF:KRFinancials0.04% - 613
Strauss Group Ltd - Common
STRS:ILUnknown0.03% - 614
Lottery Corporation Ltd
TLC:AUUnknown0.03% - 615
Trelleborg Ab
TREL.B:STUnknown0.03% - 616
Volvo Car AB
VOLCAR.B:STUnknown0.03% - 617
Wise Plc
WISE.A:LNUnknown0.03% - 618
Alfa Laval Ab
ALFA:STIndustrials0.03% - 619
Mbank Sa
MBK:PLUnknown0.03% - 620
Valmet
VALMT:HIIndustrials0.03% - 621
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.03% - 622
Kenon Holdings Ltd/singapore
KENUnknown0.03% - 623
Mtr Corp Ltd
0066:HKIndustrials0.03% - 624
Doosan Co Ltd
000155:KRUnknown0.03% - 625
Sino Land Co Ltd
0083:HKReal Estate0.03% - 626
Samsung Epis Holdings Co Ltd
0126Z0:KRUnknown0.03% - 627
Santander Bank Polska S.A.
0DVR:PLUnknown0.03% - 628
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.03% - 629
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.03% - 630
Kioxia Holdings Corp
285A:JPUnknown0.03% - 631
Matsukiyococokara & Co
3088:JPUnknown0.03% - 632
Iida Group Holdings Co Ltd
3291:JPUnknown0.03% - 633
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.03% - 634
Nexon Co Ltd
3659:JPUnknown0.03% - 635
Kansai Paint Ltd
4613:TKUnknown0.03% - 636
Maruichi Steel Tube Ltd
5463:JPUnknown0.03% - 637
Kyoto Financial Group, Inc.
5844:JPUnknown0.03% - 638
Disco Corp - Common
6146:TKUnknown0.03% - 639
Nabtescocorp.
6268:TKUnknown0.03% - 640
Organo
6368:JPUnknown0.03% - 641
Makita Corp
6586:JPUnknown0.03% - 642
Fujitsu Ltd
6702:TKUnknown0.03% - 643
Shimamura Co., Ltd.
8227:JPUnknown0.03% - 644
Tokyo Century Corp. Shs
8439:JPUnknown0.03% - 645
Tobu Railway Ltd
9001:JPUnknown0.03% - 646
Tokyu Corp
9005:TKUnknown0.03% - 647
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 648
Japan Airlines Co Ltd
9201:JPUnknown0.03% - 649
Ana Holdings Inc
9202:JPUnknown0.03% - 650
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.03% - 651
CTP NV
CTPNV:ASUnknown0.03% - 652
Covivio
CVO:PAUnknown0.03% - 653
El Al Israel Airlines
ELAL:ILUnknown0.03% - 654
First International Bank Ltd
FIBI:ILUnknown0.03% - 655
Fibi Bank Holding Ltd
FIBIH:ILUnknown0.03% - 656
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 657
Hera Spa
HER:MIUnknown0.03% - 658
Merck Kgaa
MRCG:FFUnknown0.03% - 659
Qiagen Nv
QGEN:ASUnknown0.03% - 660
Arc Resources Ltd Common Stock
ARX:CAEnergy0.03% - 661
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.03% - 662
L E Lundbergforetagen Ab
LUND.B:STUnknown0.03% - 663
Capitaland Ascendas Reit
A17U:SIUnknown0.03% - 664
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.03% - 665
Keppel Reit
KASA:SIUnknown0.03% - 666
Equinox Gold Corp
EQX:CAMaterials0.03% - 667
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.03% - 668
Canon Marketing Japan Inc
8060:JPUnknown0.03% - 669
K's Holdings Corp
8282:TKUnknown0.03% - 670
First Quantum Minerals Ltd
FM:CAMaterials0.03% - 671
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.03% - 672
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.03% - 673
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.03% - 674
Nippon Kayaku Co Ltd
4272:JPUnknown0.03% - 675
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.03% - 676
Zeon Corp
4205:JPUnknown0.03% - 677
Nof Corp
4403:JPUnknown0.03% - 678
Hoyacorp.
7741:TKUnknown0.03% - 679
Mitsubishi Logistics Corp
9301:TKUnknown0.03% - 680
Iberdrola Sa
IBE:MAUtilities0.03% - 681
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.03% - 682
Fanuc Corp
6954:JPIndustrials0.03% - 683
Pembina Pipeline Corp
PPL:CAEnergy0.03% - 684
Tc Energy Corp.
TRP:CAEnergy0.03% - 685
Teck Resources Ltd
TECK:CAMaterials0.03% - 686
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown0.03% - 687
Toronto-dominion Bank
TD:CAFinancials0.03% - 688
Julius Baer Group Ltd
BAER:FFFinancials0.03% - 689
Sofina Sa
SOF:BRConsumer Staples0.03% - 690
Brenntag Ag
BNR:FFIndustrials0.03% - 691
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.03% - 692
Knorr-bremse Ag
KBX:FFUnknown0.03% - 693
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.03% - 694
Bureau Veritas
BVI:PAIndustrials0.03% - 695
British Land Co Plc/the
BLND:LNReal Estate0.03% - 696
Dcc Plc
DCC:IEIndustrials0.03% - 697
First Pacific Co Ltd
0142:HKIndustrials0.03% - 698
Sigmaxyz, Inc.
6088:TKInformation Technology0.03% - 699
Severn Trent Plc
SVT:LNUnknown0.03% - 700
3i Group Plc
III:LNFinancials0.03% - 701
Weir Group Plc
WEIR:LNIndustrials0.03% - 702
Whitbread Plc
WTB:LNUnknown0.03% - 703
Bkw Ag Common Stock Chf
0QQ0:LNUtilities0.03% - 704
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.03% - 705
Swatch Group Ltd. (The), Series ''B''
UHR:SMUnknown0.03% - 706
The Chugoku Electric Power Company Inc.
9504:TKUnknown0.03% - 707
Nagoya Railroad
8604:TKUnknown0.03% - 708
Taiheiyo Cement Corp
5233:JPUnknown0.03% - 709
Rtl Group Sa
RRTL:LUCommunication Services0.03% - 710
Lpp Sa
LPPP:PLUnknown0.03% - 711
Mainfreight Ltd
MFT:NZUnknown0.03% - 712
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.03% - 713
Heineken Nv
HEIN:ASUnknown0.03% - 714
Metcash Ltd.
MTS:AUUnknown0.03% - 715
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 716
Tpg Telecom Ltd
TPG:AUUnknown0.03% - 717
Worleyparsons Ltd.
WOR:AUIndustrials0.03% - 718
Lg Display Co Ltd
034220:KRUnknown0.02% - 719
Hyundai Rotem Co Ltd
64350:KRUnknown0.02% - 720
Shell Plc
SHELEnergy0.02% - 721
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.02% - 722
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 723
Wheaton Precious Metals Corp
WPM:CAMaterials0.02% - 724
Warehouses De Pauw Cva
WDP:BRIndustrials0.02% - 725
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.02% - 726
Delivery Hero Se
DHER:FFUnknown0.02% - 727
Evonik Industries Ag
EVK:FFMaterials0.02% - 728
Siemens Energy Ag
ENR1.N:SGIndustrials0.02% - 729
Bnp Paribas N62 700N2.62
BNP:PAFinancials0.02% - 730
Credit Agricole Assurances Sa
XCA:DBFinancials0.02% - 731
Safran
SAF:PAUnknown0.02% - 732
Capgemini
CAPP:PAUnknown0.02% - 733
Kering
KER:PLConsumer Discretionary0.02% - 734
Sodexo
SW:PAIndustrials0.02% - 735
Asm Pacific Technology Ltd
522:HKInformation Technology0.02% - 736
Burberry Group Plc
BRBY:LNConsumer Discretionary0.02% - 737
Coca-cola European Partners Plc
CCEPConsumer Staples0.02% - 738
Fresnillo Plc
FRES:LNUnknown0.02% - 739
Haleon Plc
HLN:LNUnknown0.02% - 740
Kingspan Group
KSP:IEMaterials0.02% - 741
Nexteer Automotive Group Ltd
1316:HKConsumer Discretionary0.02% - 742
Nws Holdings Ltd
0659:HKIndustrials0.02% - 743
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.02% - 744
Standard Chartered Plc
STAN:LNUnknown0.02% - 745
Taylor Wimpey plc Shs
TW:LNReal Estate0.02% - 746
Xinyi Glass Holdings Ltd
0868:HKUnknown0.02% - 747
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 748
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.02% - 749
Lixil Group Corporation
5938:TKIndustrials0.02% - 750
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.02% - 751
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.02% - 752
Paltac Corporation
8283:TKConsumer Discretionary0.02% - 753
S M C Corporation
6273:TKIndustrials0.02% - 754
Yaskawa Electric Corp
6506:JPIndustrials0.02% - 755
Bank Of Queensland Ltd
BOQ:AUUnknown0.02% - 756
Lynas Rare Earths Limited Shs New
LYC:AUMaterials0.02% - 757
Cash & Equivalents
Other0.02% - 758
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.02% - 759
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.02% - 760
Sekisui House Reit Inc
3309:TKUnknown0.02% - 761
Nippon Sanso Holdings Corp
4091:JPUnknown0.02% - 762
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.02% - 763
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.02% - 764
Toppan Printing Co Ltd
7911:JPUnknown0.02% - 765
Japan Metropolitan Fund Invest
8953:JPUnknown0.02% - 766
Japan Airport Terminal Co Ltd
9706:TKUnknown0.02% - 767
Softbank Corp
9984:TKUnknown0.02% - 768
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.02% - 769
Aena Sme Sa
AENA:MAUnknown0.02% - 770
Dassault Aviation
AM:PAUnknown0.02% - 771
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.02% - 772
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.02% - 773
Capitaland Ascott Trust
CAPS:SIUnknown0.02% - 774
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.02% - 775
Compass Group Plc
CPG:LNUnknown0.02% - 776
Davide Campari-Milano Nv
CPRI:MIUnknown0.02% - 777
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.02% - 778
Epiroc Ab
EPI.A:STUnknown0.02% - 779
Exor Nv
EXOR:ASUnknown0.02% - 780
Ferrovial Se
FER:ASUnknown0.02% - 781
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.02% - 782
Getlink Se
GETP:PAUnknown0.02% - 783
Grifols Sa
GRF:MAUnknown0.02% - 784
Inpost
INPST:ASUnknown0.02% - 785
Kongsberg Gruppen
KOG:OSUnknown0.02% - 786
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.02% - 787
Meitav Dash Investments Ltd
MTAV:ILUnknown0.02% - 788
Mapletree Pan Asia Commercial Trust
N2IU:SIUnknown0.02% - 789
Novonesis (Novozymes) B
NSIS.B:COUnknown0.02% - 790
Naturgy Energy Group SA
NTGY:MAUnknown0.02% - 791
Opc Energy Ltd
OPCE:ILUnknown0.02% - 792
Myriad International Holdings Bv 144A
PRX:ASUnknown0.02% - 793
Region Re Ltd
RGN:AUUnknown0.02% - 794
Schindler Holding-part Cert
SCHP:SMUnknown0.02% - 795
Segro Plc
SGRO:LNUnknown0.02% - 796
Fastighets Ab Balder
BALD.B:STUnknown0.02% - 797
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 798
Genting Singapore Lt
G13:SIUnknown0.02% - 799
Hang Lung Group Ltd
0010:HKUnknown0.02% - 800
Henderson Land Development Company Limited Shs
0012:HKUnknown0.02% - 801
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.02% - 802
Power Assets Holdings Ltd.
HEH:DUUnknown0.02% - 803
Keppel Dc REIT
KEPE:SIReal Estate0.02% - 804
Thaibev
THBEV:THConsumer Staples0.02% - 805
Qube Holdings Ltd
QUB:AUUnknown0.02% - 806
Thales Sa
TOTL:IDUnknown0.02% - 807
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.02% - 808
Abb Ltd
ABBN:SMUnknown0.02% - 809
Bank of Montreal
BMO:CAFinancials0.02% - 810
Cae Inc
CAE:CAIndustrials0.02% - 811
Canadian Natl Railway Co
CNI:CAIndustrials0.02% - 812
Elisa Oyj
ELISA:FIUnknown0.02% - 813
Enbridge Inc
ENB:CAEnergy0.02% - 814
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.02% - 815
Air Water Inc
4088:TKUnknown0.02% - 816
Kao Corp
4452:JPUnknown0.02% - 817
Kyushu Railway Co
9142:TKUnknown0.02% - 818
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 819
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.02% - 820
Gunma Bank Ltd/the
8334:JPUnknown0.02% - 821
Kokuyo Co Ltd
7984:TKUnknown0.02% - 822
Cyberagent Inc
4751:JPUnknown0.02% - 823
Sotetsu Holdings Inc
9003:JPUnknown0.02% - 824
Sumco Corp
3436:JPUnknown0.02% - 825
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.02% - 826
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.02% - 827
Seino Holdings Co Ltd
9076:TKUnknown0.02% - 828
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.02% - 829
Taiyo Yuden Co Ltd
6976:TKUnknown0.02% - 830
Franco-Nevada Corp
FNV:CAMaterials0.02% - 831
Persol Holdings Co Ltd
2181:JPUnknown0.02% - 832
Gfl Environmental Inc
GFL:CAIndustrials0.02% - 833
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.02% - 834
Nankai Electric Railway Co Ltd
9044:JPUnknown0.02% - 835
Nichirei Corp
2871:JPUnknown0.02% - 836
Nissan Motor Co., Ltd.
NSANFUnknown0.02% - 837
Jeol Ltd
6951:TKUnknown0.02% - 838
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.02% - 839
Misumi Group Inc
9962:JPUnknown0.02% - 840
Great-West Lifeco Inc
GWO:CAFinancials0.02% - 841
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.02% - 842
Resorttrust Inc
4681:JPUnknown0.02% - 843
Rinnai Corp
5947:JPUnknown0.02% - 844
Huntington Bancshares Inc./Oh
HBANFinancials0.02% - 845
Hydro One Ltd
H:CAUtilities0.02% - 846
Intact Financial Corp
IFC:CAFinancials0.02% - 847
Keyera Corp
KEY:CAEnergy0.02% - 848
Mizuho Bank Ltd (New York Branch)
MIZUHOFinancials0.02% - 849
Samsung Electronics Co Ltd
005930:KRUnknown0.02% - 850
Hanwha Aerospace Co Ltd
12450:KRUnknown0.02% - 851
Siemens Ag
SIE:SGUnknown0.01% - 852
Lonza Group Ag
LONN:SMUnknown0.01% - 853
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.01% - 854
Bombardier Inc-A
BBD.A:CAIndustrials0.01% - 855
Energi Mega Persada Tbk Pt
ENRG:IDUnknown0.01% - 856
Nipro Corporation
8086:JPUnknown0.01% - 857
Getinge Ab
GETI.B:STUnknown0.01% - 858
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.01% - 859
Nippon Building Fund Inc.
8951:JPUnknown0.01% - 860
Invincible Investment Corp
8963:TKUnknown0.01% - 861
Glp J-reit
3281:JPUnknown0.01% - 862
Nippon Prologis Reit Inc
3283:JPUnknown0.01% - 863
Advantest Corp
6857:JPUnknown0.01% - 864
Olympus Corp
7733:JPUnknown0.01% - 865
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 866
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.01% - 867
Beijer Ref Ab
BEIJ.B:STUnknown0.01% - 868
Dexerials Corp
4980:TKUnknown0.01% - 869
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.01% - 870
House Foods Group Inc
2810:KRUnknown0.01% - 871
Yamaha Corp
7951:JPUnknown0.01% - 872
Uss Co Ltd
4732:JPUnknown0.01% - 873
Open Text Corp
OTEX:CAInformation Technology0.01% - 874
Cj Logistics Corp
000120:KRUnknown0.01% - 875
Gs Retail Co Ltd
007070:KRUnknown0.01% - 876
Isupetasys Co Ltd
007660:KRUnknown0.01% - 877
S-1 Corp
012750:KRUnknown0.01% - 878
Lotte Shopping Co Ltd
023530:KRUnknown0.01% - 879
European Union Regs 2.75% Dec 04, 2037
Other0.01% - 880
United States Treasury 3.625 05/15/2053
Other0.01% - 881
Cash & Equivalents
Other0.01% - 882
BOUGHT IDR SOLD USD 20251010
Other0.01% - 883
220012803.Srdlc 18.49 2027-09-15
Other0.01% - 884
Cash And Equivalents
Other0.01% - 885
Amorepacific Holdings Corp
002790:KRUnknown0.01% - 886
Posco Holdings
005490:KRUnknown0.01% - 887
Ls Electric
010120:KRUnknown0.01% - 888
Doosan Enerbility Co Ltd
034020:KRUnknown0.01% - 889
Lg Cns Co Ltd
064400:KRUnknown0.01% - 890
Alsok Ltd
2331:JPUnknown0.01% - 891
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.01% - 892
Apr Corp/Korea
278470:KRUnknown0.01% - 893
Bic Camera Inc
3048:JPUnknown0.01% - 894
Hyundai Autoever Corp
307950:KRUnknown0.01% - 895
Industrial & Infrastructure Fund Investment Corp
3249:JPUnknown0.01% - 896
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 897
UBE Corp.
4208:JPUnknown0.01% - 898
Hisamitsu Pharmaceutical Co Inc
4530:TKUnknown0.01% - 899
Park24 Ltd
4666:JPUnknown0.01% - 900
Otsuka Corp
4768:JPUnknown0.01% - 901
Sawai Group Holdings Ltd
4887:JPUnknown0.01% - 902
Japan Steel Works Ltd/The
5631:JPUnknown0.01% - 903
Sankyo Co/
6417:JPUnknown0.01% - 904
Renesas Electronics Corp
6723:TKUnknown0.01% - 905
Mitsubishi Motors Corp.
7211:JPUnknown0.01% - 906
Hirogin Holdings Inc
7337:TKUnknown0.01% - 907
Nikon Corp Common Stock
7731:JPUnknown0.01% - 908
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.01% - 909
T&D Holdings Inc
8795:JPUnknown0.01% - 910
Kenedix Office Investment
8972:TKUnknown0.01% - 911
Daiwa Securities Living Investment
8986:TKUnknown0.01% - 912
Sundrug Co Ltd
9989:JPUnknown0.01% - 913
Adidas Ag
ADS:FFUnknown0.01% - 914
Atlas Copco Ab
ATCO:STUnknown0.01% - 915
Bechtle Ag
BC8:MUUnknown0.01% - 916
Beach Energy Ltd.
BPT:AUUnknown0.01% - 917
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.01% - 918
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.01% - 919
Deterra Royalties, Ltd.
DRR:AUUnknown0.01% - 920
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.01% - 921
Edp Renovaveis Sa
EDPR:MAUnknown0.01% - 922
Elbit Systems Ltd
ESLT:ILUnknown0.01% - 923
Isrotel Ltd
ISRO:ILUnknown0.01% - 924
Intertek Group Plc
ITRK:LNUnknown0.01% - 925
Jd Sports Fashion
JD:LNUnknown0.01% - 926
Melisron Ltd
MLSR:ILUnknown0.01% - 927
Moncler Spa
MONC:MIUnknown0.01% - 928
Novo-Nordisk As
N1VO34:BVUnknown0.01% - 929
Netlink Nbn Trust
NETL:SIUnknown0.01% - 930
Renk Group Ag
R3NK:SGUnknown0.01% - 931
Randstad Nv
RAND:ASUnknown0.01% - 932
Sagax Ab
SAGAA:STUnknown0.01% - 933
Pan Ocean Co Ltd
028670:KRUnknown0.01% - 934
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.01% - 935
Amorepacific Corp
090430:KRUnknown0.01% - 936
Meritz Financial Group Inc
138040:KRUnknown0.01% - 937
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.01% - 938
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.01% - 939
Light & Wonder Inc
LNWConsumer Discretionary0.01% - 940
Telefonica Sa
TEF:MACommunication Services0.01% - 941
Telus Corp
T:CACommunication Services0.01% - 942
Wsp Global Inc
WSP:CAIndustrials0.01% - 943
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 944
Anheuser-busch Inbev S.a./ N.v.
ABI:BRUnknown0.01% - 945
Schaeffler Ag
SHA.P:BEUnknown0.01% - 946
Renault Sa
RENA:PAUnknown0.01% - 947
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.01% - 948
Diageo Plc
DGE:LNConsumer Staples0.01% - 949
Informa Plc
INF:LNUnknown0.01% - 950
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.01% - 951
Kerry Properties Ltd
683:HKReal Estate0.01% - 952
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.01% - 953
Wynn Macau Ltd
1128:HKUnknown0.01% - 954
Partners Group Holding Ag
PGHN:SMFinancials0.01% - 955
Sonova Holding Ag
SOON:SMHealth Care0.01% - 956
Amano Corp.
6436:JPIndustrials0.01% - 957
Hirose Electric Co Ltd
6806:JPIndustrials0.01% - 958
Keihan Holdings Co. Ltd.
9045:TKIndustrials0.01% - 959
Kikkoman Corp
2801:JPUnknown0.01% - 960
Mcdonald'S Holdings Co Japan L
2702:JPConsumer Discretionary0.01% - 961
Nidec Corp.
6594:JPUnknown0.01% - 962
Nitori Holdings Co., Ltd.
9843:JPConsumer Discretionary0.01% - 963
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.01% - 964
Omron Corp.
6645:TKUnknown0.01% - 965
Relo Holdings Inc.
8876:TKReal Estate0.01% - 966
Sg Holdings Co. Ltd.
9143:TKIndustrials0.01% - 967
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.01% - 968
Pandora A/s
PNDORA:COUnknown0.01% - 969
Samsonite International Sa
1910:HKConsumer Discretionary0.01% - 970
Mercury Nz Ltd
MCY:NZUnknown0.01% - 971
Ansell Ltd
ANN:AUHealth Care0.01% - 972
Computershare Ltd. Shs
CPU:AUUnknown0.01% - 973
A2 Milk Company Ltd.
ATM:NZConsumer Staples0.01% - 974
CSL Ltd.
CSL:AUHealth Care0.01% - 975
Goodman Group Pty Ltd - Units
GMG:AUReal Estate0.01% - 976
Reece Ltd
REH:AUUnknown0.01% - 977
Steadfast Group Ltd
SDF:AUFinancials0.01% - 978
BOUGHT THB SOLD USD 20251103
Other0.01% - 979
Cash & Equivalents
Other0.01% - 980
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.01% - 981
Spirax- Sarco Engineering Plc
SPX:LNUnknown0.01% - 982
Stmicroelectronics Nv
STM:PAUnknown0.01% - 983
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.01% - 984
Volvo Ab
VOLV.A:STUnknown0.01% - 985
Hong Kong Exchanges and Clearing Limited
0388:HKFinancials0.01% - 986
Sk Hynix Inc
HXSCF:KRInformation Technology0.01% - 987
Swire Pacific Ltd
0019:HKUnknown0.01% - 988
Technoprobe Spa NPV
TPRO:MIUnknown0.00% - 989
Universal Music Group NV
UMG:ASUnknown0.00% - 990
Cash & Equivalents
Other0.00% - 991
Casdev 4.000 10/01/46
Other0.00% - 992
Fnma 30Yr 4 12/01/2040 4 2040-12-01
Other0.00% - 993
Uninvestible Cash
Other0.00% - 994
Federal Home Loan Mortgage Corp. Remics 4.818% 05/15/2037 - 09/15/2037 4.818 2037-05-15
Other0.00% - 995
Lower Colorado River Authority 5 2055-05-15
Other0.00% - 996
Konami Holdings Corporation
9766:TKUnknown0.00% - 997
Mivne Real Estate Kd Ltd
MVNE:ILUnknown0.00% - 998
Svenska Handelsbanken Ab
SHBA:STUnknown0.00% - 999
Fischer (georg)-reg
FI.N:SHIndustrials0.00% - 1000
Fletcher Building Ltd
FBU:AUIndustrials0.00% - 1001
Ppg Industries Inc Sr Unsecured 06/30 2.55
Other0.00% - 1002
Cash & Equivalents
Other0.00% - 1003
Bear Stearns Asset-Backed Securities Trust 4.521% 08/25/2036 4.521 2036-08-25
Other0.00% - 1004
Tennet Holding Bv
Other0.00% - 1005
Sold CNH Bought USD 20251016
Other0.00% - 1006
Cash & Equivalents
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rwe Ag | RWEG:FF | 1.180% | ||
| 2 | Magna International Inc | MGA:CA | 1.080% | ||
| 3 | Jxtg Holdings Inc | 5020:JP | 1.070% | ||
| 4 | Inpex Corporation /JPY | 1605:TK | 0.900% | ||
| 5 | Woori Financial Group Inc | 316140:KR | 0.900% | ||
| 6 | Tesco Plc | TSCO:LN | 0.810% | ||
| 7 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.740% | ||
| 8 | Hana Financial Group Inc | 086790:KR | 0.740% | ||
| 9 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.710% | ||
| 10 | Repsol Sa | REP:MA | 0.710% | ||
| 11 | Kinross Gold Corp | KGC:CA | 0.630% | ||
| 12 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.580% | ||
| 13 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.580% | ||
| 14 | Sk Inc | 034730:KR | 0.570% | ||
| 15 | Kb Financial Group, Inc. | 105560:KR | 0.570% | ||
| 16 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.570% | ||
| 17 | Korea Electric Power Corp | 015760:KR | 0.560% | ||
| 18 | Hd Hyundai | 267250:KR | 0.530% | ||
| 19 | Osaka Gas Co Ltd | 9532:JP | 0.520% | ||
| 20 | Woodside Energy | WDS:AU | 0.510% | ||
| 21 | J Sainsbury Plc Common | SBRY:LN | 0.480% | ||
| 22 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.480% | ||
| 23 | W H Group Ltd. | 0288:HK | 0.470% | ||
| 24 | ArcelorMittal SA | MT:LU | 0.470% | ||
| 25 | Glencore Plc | GLEN:SM | 0.460% | ||
| 26 | Shinhan Financial Group | 055550:KR | 0.450% | ||
| 27 | Bombardier Inc-B | BBD.B:CA | 0.440% | ||
| 28 | Korea Investment Holdings Co Ltd | 071050:KR | 0.440% | ||
| 29 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.440% | ||
| 30 | Koninklijke Ahold N.v. | AD:AS | 0.430% | ||
| 31 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.430% | ||
| 32 | Kansai Electric Power Co Inc/the | 9503:JP | 0.430% | ||
| 33 | Boliden Ab | BOL:ST | 0.420% | ||
| 34 | Orix Corp | 8591:JP | 0.410% | ||
| 35 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.410% | ||
| 36 | Sumitomo Corp | 8053:JP | 0.410% | ||
| 37 | Iamgold Corp | IMG:CA | 0.410% | ||
| 38 | Asahi Kasei Corp | 3407:JP | 0.400% | ||
| 39 | Marubeni Corp | 8002:TK | 0.400% | ||
| 40 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.400% | ||
| 41 | Yara International Asa | YAR:OS | 0.400% | ||
| 42 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.400% | ||
| 43 | Qingdao Gon Technology Co Ltd | 2768:SH | 0.390% | ||
| 44 | Db Insurance Co Ltd | 005830:KR | 0.380% | ||
| 45 | Neste Oil Npv | NEF:BE | 0.380% | ||
| 46 | Eiffage Sa | FOUG:PA | 0.370% | ||
| 47 | Insurance Australia Group | IAG:AU | 0.360% | ||
| 48 | Rio Tinto Ltd | RIO:LN | 0.360% | ||
| 49 | Sitc International Holdings Co Ltd | 1308:HK | 0.360% | ||
| 50 | Komatsu Ltd | 6301:JP | 0.360% | ||
| 51 | E.on Se Common Stock | EOAN:FF | 0.360% | ||
| 52 | Telecom Italia S.P.A. Di Risp Npv | TITR:MI | 0.350% | ||
| 53 | Obayashi Corp | 1802:JP | 0.350% | ||
| 54 | Rexel Sa | RXL:PA | 0.340% | ||
| 55 | Cenovus Energy, Inc. | CVE:CA | 0.340% | ||
| 56 | Danske Bank A/s | DANSKE:CO | 0.340% | ||
| 57 | Suncor Energy Inc | SU:CA | 0.340% | ||
| 58 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.340% | ||
| 59 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.330% | ||
| 60 | Whitehaven Coal Ltd | WHC:AU | 0.330% | ||
| 61 | Continental Ag | CONG:FF | 0.320% | ||
| 62 | Aib Group Plc | AIBGY:IE | 0.320% | ||
| 63 | Italgas Spa | IG:MI | 0.320% | ||
| 64 | Celestica Inc | CLS:CA | 0.320% | ||
| 65 | Central Japan Railway Co. Com Stk | 9022:JP | 0.320% | ||
| 66 | Orange Sa | ORA:PA | 0.320% | ||
| 67 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.310% | ||
| 68 | Ericsson Lm-B Shs | ERIC.B:ST | 0.310% | ||
| 69 | Nn Group Nv | NN:AS | 0.310% | ||
| 70 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.310% | ||
| 71 | Mitsubishi Materials Corp | 5711:TK | 0.310% | ||
| 72 | Samsung Securities Co Ltd | 016360:KR | 0.300% | ||
| 73 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.300% | ||
| 74 | Panasonic Corp. | 6752:TK | 0.300% | ||
| 75 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.300% | ||
| 76 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.300% | ||
| 77 | Fuji Electric Co Ltd | 6504:JP | 0.280% | ||
| 78 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.280% | ||
| 79 | Wartsila Oyj Abp | WRT1V:FI | 0.270% | ||
| 80 | Carrefour S.A. | CARR:PA | 0.270% | ||
| 81 | Tokyo Gas Co Ltd | 9531:JP | 0.270% | ||
| 82 | Ramelius Resources Ltd | RMS:AU | 0.270% | ||
| 83 | Prudential Plc | PRU:LN | 0.260% | ||
| 84 | Aisin Corp. | 7259:JP | 0.260% | ||
| 85 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.260% | ||
| 86 | Hyundai Glovis Co Ltd | 86280:KR | 0.260% | ||
| 87 | Abn Amro Bank Nv | ABN:AS | 0.260% | ||
| 88 | Bper Banca Spa | BPE:MI | 0.260% | ||
| 89 | Banco Bpm Spa | BAMI:MI | 0.250% | ||
| 90 | ING Groep N.V. | INGA:AS | 0.250% | ||
| 91 | Whitecap Resources Inc - Common | WCP:CA | 0.250% | ||
| 92 | Ngk Spark Plug Co Npv | NGK:FF | 0.250% | ||
| 93 | Tokyo Electric Power Holdings Inc | TKECF | 0.250% | ||
| 94 | Evolution Com | EVN:AU | 0.250% | ||
| 95 | Deutsche Post Ag | DPWG.N:FF | 0.240% | ||
| 96 | Norsk Hydro Asa | NHY:OS | 0.240% | ||
| 97 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.240% | ||
| 98 | Aeon Co Ltd | 8267:JP | 0.240% | ||
| 99 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.230% | ||
| 100 | Ls Corp | 006260:KR | 0.230% | ||
| 101 | Beazley Plc | BEZ:LN | 0.230% | ||
| 102 | Centrica Plc | CNA:LN | 0.230% | ||
| 103 | Sbi Holdings Inc | 8473:TK | 0.230% | ||
| 104 | Barclays Plc | BARC:LN | 0.220% | ||
| 105 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.220% | ||
| 106 | Modec Inc | 6269:TW | 0.220% | ||
| 107 | Mitsui & Co Ltd | 8031:JP | 0.220% | ||
| 108 | Kia Corp | 000270:KR | 0.220% | ||
| 109 | Shimizu Corp | 1803:JP | 0.220% | ||
| 110 | Avolta AG | AVOL:SM | 0.220% | ||
| 111 | Coles Group Ltd | COL:AU | 0.220% | ||
| 112 | Delek Group Ltd | DLEKG:IL | 0.220% | ||
| 113 | Migdal Insurance And Financial Hol | MGDL:IL | 0.220% | ||
| 114 | A.P. Moeller - Maersk A/S (Class B) | MAERSK.B:CO | 0.210% | ||
| 115 | Eni Spa | ENI:MI | 0.210% | ||
| 116 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.210% | ||
| 117 | Kyushu Electric Power Co | 9508:JP | 0.210% | ||
| 118 | Kubota Corp | 6326:JP | 0.210% | ||
| 119 | Hokuhoku Financial Group Inc | 8377:TK | 0.210% | ||
| 120 | Mitsubishi Corp | 8058:JP | 0.210% | ||
| 121 | Commerzbank Ag | CBK:MU | 0.210% | ||
| 122 | Deutsche Bank Ag, Registered Shares | DBKG.N:DB | 0.210% | ||
| 123 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.210% | ||
| 124 | Sse Plc | SSE:LN | 0.210% | ||
| 125 | Samsung Electronics Co. Ltd | SSNLF | 0.210% | ||
| 126 | Veolia Environnement Sa | VIE:PA | 0.200% | ||
| 127 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.200% | ||
| 128 | Kajima Corp | 1812:JP | 0.200% | ||
| 129 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.200% | ||
| 130 | Toyoda Gosei Ltd | 7282:JP | 0.200% | ||
| 131 | Phoenix Finance Limited | PHOE:IL | 0.200% | ||
| 132 | Sandoz Group Ag | SDZ:SM | 0.200% | ||
| 133 | Acciona Sa | ANA:MA | 0.200% | ||
| 134 | Toyo Tire Corporation | TOTTF | 0.200% | ||
| 135 | Aker Bp Asa /Nok/ | AKRBF:OS | 0.200% | ||
| 136 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.190% | ||
| 137 | Bluescope Steel Ltd | BSL:AU | 0.190% | ||
| 138 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.190% | ||
| 139 | Santos Ltd | STO:AU | 0.190% | ||
| 140 | Nhk Spring Co.,Ltd. | 5991:JP | 0.190% | ||
| 141 | Isuzu Motors Ltd | 7202:JP | 0.190% | ||
| 142 | Samsung Life Insurance Co Ltd | 032830:KR | 0.180% | ||
| 143 | Keppel Ltd. | BN4:SN | 0.180% | ||
| 144 | Downer Edi Ltd | DOW:AU | 0.180% | ||
| 145 | Lafargeholcim Limited, Class B | HOLN:SM | 0.180% | ||
| 146 | Bnk Financial Group Inc | 138930:KR | 0.180% | ||
| 147 | Imperial Brands PLC Shs | IMB:LN | 0.180% | ||
| 148 | Jtekt Corp | 6473:TK | 0.180% | ||
| 149 | Origin Energy Ltd | ORG:AU | 0.180% | ||
| 150 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 0.180% | ||
| 151 | Mmg Ltd | 1208:HK | 0.180% | ||
| 152 | Uol Group Ltd. | UTOS:SI | 0.180% | ||
| 153 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.180% | ||
| 154 | Nutrien Ltd | NTR:CA | 0.180% | ||
| 155 | Pan American Silver Corp. | PAAS:CA | 0.180% | ||
| 156 | Suzuki Motor Corp | 7269:JP | 0.170% | ||
| 157 | Elia System Operator Sa/nv Common Stock Eur 0 | ELI:BR | 0.170% | ||
| 158 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 0.170% | ||
| 159 | Agc Inc | 5201:JP | 0.170% | ||
| 160 | Gs Yuasa Corporation | 6674:TK | 0.170% | ||
| 161 | Tdk Corp | 6762:JP | 0.170% | ||
| 162 | Ordinary Shares | 7735:TK | 0.170% | ||
| 163 | Kingfisher Plc - Common | KGF:LN | 0.170% | ||
| 164 | Nordea Bank Abp | NDASE:ST | 0.170% | ||
| 165 | Swisscom AG Cl N | SCMN:SM | 0.170% | ||
| 166 | Samsung Engineering Co Ltd | SGRGF:KR | 0.170% | ||
| 167 | Woolworths | WOW:AU | 0.160% | ||
| 168 | Deutsche Lufthansa Ag | LHA:FF | 0.160% | ||
| 169 | Hochtief Ag | HOTG:MU | 0.160% | ||
| 170 | Koninklijke KPN N.V. Shs | KPN:AS | 0.160% | ||
| 171 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.160% | ||
| 172 | Oji Holdings Corp | 3861:JP | 0.160% | ||
| 173 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.160% | ||
| 174 | Shionogi & Co Ltd | 4507:JP | 0.160% | ||
| 175 | Takashimaya Co Ltd | 8233:JP | 0.160% | ||
| 176 | Furukawa Electric Co Ltd | 5801:TK | 0.160% | ||
| 177 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.160% | ||
| 178 | Hanwha Corp | 000880:KR | 0.160% | ||
| 179 | Hankook Tire Co. Ltd | 161390:KR | 0.160% | ||
| 180 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.160% | ||
| 181 | Mutual Life Ins. Co | 8750:JP | 0.160% | ||
| 182 | Industrivarden Ab | INDU.A:ST | 0.160% | ||
| 183 | Hanwha Solutions Corp | 009830:KR | 0.150% | ||
| 184 | Taisei Corp | 1801:JP | 0.150% | ||
| 185 | Sumitomo Mitsui Trust Holdings Inc | 8309:JP | 0.150% | ||
| 186 | Bt Group Plc | BT.A:LN | 0.150% | ||
| 187 | Kion Group Ag | KGX:SG | 0.150% | ||
| 188 | Ald Sa | ALDA:PA | 0.150% | ||
| 189 | Endeavour Mining | EDV:LN | 0.150% | ||
| 190 | NatWest Group PLC | NWG:LN | 0.150% | ||
| 191 | Scentre Group | SCG:AU | 0.150% | ||
| 192 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.150% | ||
| 193 | Nagase & Co Ltd | 8012:JP | 0.150% | ||
| 194 | Jde Peet'S Nv | JDEP:AS | 0.150% | ||
| 195 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.140% | ||
| 196 | The 77 Bank Ltd. | 8341:JP | 0.140% | ||
| 197 | Genmab A/s ADR | GMAB:CO | 0.140% | ||
| 198 | Daimler Truck Holding Ag | DTGG.E:SG | 0.140% | ||
| 199 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.140% | ||
| 200 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.140% | ||
| 201 | Axfood Ab | AXFO:ST | 0.140% | ||
| 202 | Toromont Industries Ltd | TIH:CA | 0.140% | ||
| 203 | Vinci Sa Common Stock | SGEF:PA | 0.140% | ||
| 204 | Bank of Ireland Group PLC | BIRG:LN | 0.140% | ||
| 205 | The Electric Power Development Co. Ltd. | 9513:TK | 0.140% | ||
| 206 | Qantas Airways Ltd. Shs New | QAN:AU | 0.140% | ||
| 207 | Aker | AKERo:ST | 0.140% | ||
| 208 | Power Corp Of Canada - Common | POW:CA | 0.130% | ||
| 209 | East Japan Railway Co. Com Stk | 9020:JP | 0.130% | ||
| 210 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.130% | ||
| 211 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.130% | ||
| 212 | Hyundai Mobis Co Ltd | 012330:KR | 0.130% | ||
| 213 | Gs Holdings Corp | 078930:KR | 0.130% | ||
| 214 | JGC Holdings Corp | 1963:JP | 0.130% | ||
| 215 | Bridgestone Corp | 5108:TK | 0.130% | ||
| 216 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.130% | ||
| 217 | Alps Alpine Co Ltd | 6770:JP | 0.130% | ||
| 218 | Ackermans & van Haaren NV | ACKB:BR | 0.130% | ||
| 219 | Ampol Ltd | ALD:AU | 0.130% | ||
| 220 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.130% | ||
| 221 | Eurofins Scientific Se | EUFI:PA | 0.130% | ||
| 222 | Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan | PZU:PL | 0.130% | ||
| 223 | Societe Generale S.A. | SOGN:PA | 0.130% | ||
| 224 | Alamos Gold, Inc., Class A | AGI:CA | 0.130% | ||
| 225 | Canadian Tire Corp Class A | CTC.A:CA | 0.130% | ||
| 226 | Infroneer Holdings Inc | 5076:JP | 0.130% | ||
| 227 | Nsk Ltd | 6471:JP | 0.130% | ||
| 228 | Skanska Ab | SKA.B:ST | 0.130% | ||
| 229 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.130% | ||
| 230 | Tele2 Ab | TEL2A:ST | 0.130% | ||
| 231 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.120% | ||
| 232 | Sandvik Ab | SAND:ST | 0.120% | ||
| 233 | Svenska Handelsbanke | SHB.A:ST | 0.120% | ||
| 234 | Swedbank Ab | SWED.A:ST | 0.120% | ||
| 235 | Im Financial Group Co., Inc. | 139130:KR | 0.120% | ||
| 236 | Hulic Co Ltd | 3003:JP | 0.120% | ||
| 237 | Resonac Holdings | 4004:JP | 0.120% | ||
| 238 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.120% | ||
| 239 | Ihi Corp. | 7013:TK | 0.120% | ||
| 240 | Seibu Holdings Inc | 9024:JP | 0.120% | ||
| 241 | Nippon Express Holdings Co. Ltd. | 9147:JP | 0.120% | ||
| 242 | Aviva PLC | AV:LN | 0.120% | ||
| 243 | Brambles Ltd | BXB:AU | 0.120% | ||
| 244 | Gpt Group | GPT:AU | 0.120% | ||
| 245 | Bank Hapoalim B.M. Share | POLI:IL | 0.120% | ||
| 246 | Tfi International, Inc. | TFII:CA | 0.120% | ||
| 247 | Daimler Ag-registered Shares | DAIG.N:FF | 0.120% | ||
| 248 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.120% | ||
| 249 | Klpierre Sa | LOIM:PA | 0.120% | ||
| 250 | Northern Star Resources Ltd. Shs | NST:AU | 0.120% | ||
| 251 | Raiffeisen Bank | RBI:AT | 0.110% | ||
| 252 | Bankinter Sa | BAKA:DB | 0.110% | ||
| 253 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.110% | ||
| 254 | Spie Sa | SPIE:PA | 0.110% | ||
| 255 | Nh Foods Ltd | 2282:TK | 0.110% | ||
| 256 | Nextdc Ltd | NXT:AU | 0.110% | ||
| 257 | Yue Yuen Industrial Holdings, Ltd. | 0551:HK | 0.110% | ||
| 258 | South32 Ltd | S32:AU | 0.110% | ||
| 259 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.110% | ||
| 260 | Asr Nederland Nv | ASRNL:AS | 0.110% | ||
| 261 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.110% | ||
| 262 | Telia Co Ab | TELIA:ST | 0.110% | ||
| 263 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.110% | ||
| 264 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.110% | ||
| 265 | Securitas Ab | SECU.B:ST | 0.110% | ||
| 266 | Daido Steel Co Ltd | 5471:TK | 0.110% | ||
| 267 | Nippon Yusen Kk | 9101:JP | 0.110% | ||
| 268 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.110% | ||
| 269 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.110% | ||
| 270 | Lundin Gold, Inc. | LUG:CA | 0.110% | ||
| 271 | Metlen Energy & Metals Sa | MYT.R:GR | 0.110% | ||
| 272 | Itochu Corp Common Stock | 8001:JP | 0.110% | ||
| 273 | Alimentation Couche-Tard Inc | ATD:CA | 0.100% | ||
| 274 | Canadian Natural Resources Ltd | CNQ:CA | 0.100% | ||
| 275 | Ebara Corp | 6361:TK | 0.100% | ||
| 276 | Sankyu Inc | 9065:JP | 0.100% | ||
| 277 | Horiba Ltd | 6856:TK | 0.100% | ||
| 278 | Mazda Motor Corp | 7261:JP | 0.100% | ||
| 279 | Minebea Mitsumi Inc | 6479:JP | 0.100% | ||
| 280 | Imperial Oil Ltd | IMO:CA | 0.100% | ||
| 281 | Sampo Oyj (Class A) | SAMPO:FI | 0.100% | ||
| 282 | S-oil Corp | 010950:KR | 0.100% | ||
| 283 | Mirae Asset Securities Co Ltd | 006800:KR | 0.100% | ||
| 284 | Toray Industries Inc. Com Stk | 3402:JP | 0.100% | ||
| 285 | Chugin Financial Group Inc | 5832:TK | 0.100% | ||
| 286 | Lasertec Corp | 6920:JP | 0.100% | ||
| 287 | Carlsberg A/s | CARL.A:CO | 0.100% | ||
| 288 | Edp - Energias De Portugal Sa | EDP:PT | 0.100% | ||
| 289 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.100% | ||
| 290 | Metso Oyj (Finland) | METSO | 0.100% | ||
| 291 | Orica Ltd | ORI:AU | 0.100% | ||
| 292 | Samsung C&T Corp | 028260:KR | 0.100% | ||
| 293 | Kbc Group Nv | KBC:BR | 0.100% | ||
| 294 | Basf N | BAS:DB | 0.100% | ||
| 295 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.100% | ||
| 296 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.100% | ||
| 297 | Dairy Farm Intl | DFIJ:LN | 0.100% | ||
| 298 | GSK plc | GSK:LN | 0.100% | ||
| 299 | Phoenix Group Holdings | PHNX:LN | 0.100% | ||
| 300 | Barry Callebaut Ag | BARN:FF | 0.100% | ||
| 301 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.100% | ||
| 302 | Var Energi Asa | VAR:OS | 0.100% | ||
| 303 | Vicinity Centers | VCX:AU | 0.100% | ||
| 304 | Skandinaviska Enskilda Banken Ab Series A | SEB.A:ST | 0.100% | ||
| 305 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.100% | ||
| 306 | Industrivärden Ab, Series C | INDU.C:ST | 0.100% | ||
| 307 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.100% | ||
| 308 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.090% | ||
| 309 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.090% | ||
| 310 | Toyota Boshoku Corp | 3116:JP | 0.090% | ||
| 311 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.090% | ||
| 312 | Nitto Denko Corp | 6988:JP | 0.090% | ||
| 313 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.090% | ||
| 314 | Belimo Holding Ag | BEAN:SM | 0.090% | ||
| 315 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.090% | ||
| 316 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 317 | New Hope Corp Ltd | NHC:AU | 0.090% | ||
| 318 | Saab Ab | SAAB.B:ST | 0.090% | ||
| 319 | SSAB AB ser. A | SSAB.A:ST | 0.090% | ||
| 320 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.090% | ||
| 321 | Kobe Steel Ltd | 5406:TK | 0.090% | ||
| 322 | Comsys Holdings Corp | 1721:JP | 0.090% | ||
| 323 | Nichias Corp | 5393:JP | 0.090% | ||
| 324 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.090% | ||
| 325 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.090% | ||
| 326 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.090% | ||
| 327 | Industrial Bank of Korea | 024110:KR | 0.090% | ||
| 328 | George Weston Ltd | WN:CA | 0.090% | ||
| 329 | Vienna Ins Grp Ag | 0MZX:LN | 0.090% | ||
| 330 | Bmw Ag | BMW:MA | 0.090% | ||
| 331 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.090% | ||
| 332 | Caixabank Sa | 48CA:MA | 0.090% | ||
| 333 | Hal Trust | HLAN:BM | 0.090% | ||
| 334 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.090% | ||
| 335 | Hachijuni Bank Ltd | 8359:TK | 0.090% | ||
| 336 | Nippon Electric Glass Co Ltd | 5214:JP | 0.090% | ||
| 337 | Quebecor, Inc., Class B | QBR.B:CA | 0.080% | ||
| 338 | Ucb Sa | UCB:BR | 0.080% | ||
| 339 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.080% | ||
| 340 | Aegon Ltd | AGN:AS | 0.080% | ||
| 341 | Hiscox Ltd | HSX:LN | 0.080% | ||
| 342 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.080% | ||
| 343 | Heineken Holding Nv | HEIO:AS | 0.080% | ||
| 344 | Kt&G Corporation | 033780:KR | 0.080% | ||
| 345 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.080% | ||
| 346 | Alstom Sa_None_0 | ALO:PA | 0.080% | ||
| 347 | Amrize Ag | AMRZ:SM | 0.080% | ||
| 348 | Engie Sa | ENGQF:PA | 0.080% | ||
| 349 | Fortis Inc/Canada | FTS:CA | 0.080% | ||
| 350 | Genesis Minerals, Ltd. | GMD:AU | 0.080% | ||
| 351 | Banco De Sabadell Sa | SABE:MA | 0.080% | ||
| 352 | Sap Se | SAP:SG | 0.080% | ||
| 353 | Schroders Plc | SDR:LN | 0.080% | ||
| 354 | Sandfire Resources Ltd | SFR:AU | 0.080% | ||
| 355 | Wesfarmers Ltd | WES:AU | 0.080% | ||
| 356 | Rabigh Refining & Petrochemical Co | 2380:SA | 0.080% | ||
| 357 | Dnb Bank Asa | - | 0.080% | ||
| 358 | Snam Spa | SRG:MI | 0.080% | ||
| 359 | Leonardo Spa | LDO:MI | 0.080% | ||
| 360 | Agnico Gold Corp | AEM:CA | 0.080% | ||
| 361 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.080% | ||
| 362 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.080% | ||
| 363 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.080% | ||
| 364 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.080% | ||
| 365 | Shikoku Electric Power Co Inc | 9507:JP | 0.080% | ||
| 366 | Jfe Holdings Inc | 5411:JP | 0.080% | ||
| 367 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.080% | ||
| 368 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.080% | ||
| 369 | Denso Corp | 6902:JP | 0.080% | ||
| 370 | Stora Enso Oyj | STERV:FI | 0.080% | ||
| 371 | National Investments Co Kscp | NINV:KW | 0.080% | ||
| 372 | Aia Group Ltd | 1299:HK | 0.070% | ||
| 373 | Total Se | FP:PA | 0.070% | ||
| 374 | Sanofi SA | SAN:PA | 0.070% | ||
| 375 | Cameco Corp Cco | CCJ | 0.070% | ||
| 376 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.070% | ||
| 377 | Emera Inc | EMA:CA | 0.070% | ||
| 378 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.070% | ||
| 379 | Nippon Steel Corp | 5401:JP | 0.070% | ||
| 380 | Daifuku Co Ltd | 6383:JP | 0.070% | ||
| 381 | Tokyo Tatemono Co Ltd | 8804:TK | 0.070% | ||
| 382 | Tosoh Corp | 4042:JP | 0.070% | ||
| 383 | Igm Financial Inc - Common | IGM:CA | 0.070% | ||
| 384 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.070% | ||
| 385 | Cj Corp | 001040:KR | 0.070% | ||
| 386 | Sunbelt Rentals Holdings Inc | - | 0.070% | ||
| 387 | Tenaris SA | 0HXB:LN | 0.070% | ||
| 388 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.070% | ||
| 389 | Food & Life Companies Ltd | 3563:TK | 0.070% | ||
| 390 | Astellas Pharma Inc. | 4503:TK | 0.070% | ||
| 391 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.070% | ||
| 392 | Amada Co Ltd | 6113:JP | 0.070% | ||
| 393 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.070% | ||
| 394 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.070% | ||
| 395 | Mitsui E&S Ltd | 7003:JP | 0.070% | ||
| 396 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.070% | ||
| 397 | Subaru Corp | 7270:TK | 0.070% | ||
| 398 | Resonaholdings Inc. | 8308:TK | 0.070% | ||
| 399 | Sony Finl Gr | 8729:JP | 0.070% | ||
| 400 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.070% | ||
| 401 | Imi Plc | IMI:LN | 0.070% | ||
| 402 | Ipsen Sa | IPN:PA | 0.070% | ||
| 403 | Legrand Sa | LEGD:PA | 0.070% | ||
| 404 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.070% | ||
| 405 | Nokia Oyj | NOKIA:FI | 0.070% | ||
| 406 | OMV AG | OMV:AT | 0.070% | ||
| 407 | Poste Italiane Spa | PST:MI | 0.070% | ||
| 408 | Lg Uplus Corp | 032640:KR | 0.070% | ||
| 409 | Smith & Nephew Plc | SN:LN | 0.070% | ||
| 410 | Sun Life Financial, Inc. | SLF:CA | 0.070% | ||
| 411 | Merlin Properties Socimi Sa | MRL:MA | 0.070% | ||
| 412 | British American Tobacco Plc | BATS:LN | 0.070% | ||
| 413 | St James's Place Plc | STJ:LN | 0.070% | ||
| 414 | Johnson Electric Holdings Ltd | 179:HK | 0.070% | ||
| 415 | Zegona Communications Plc | ZEG:LN | 0.070% | ||
| 416 | United Energy Group Ltd | 0467:HK | 0.070% | ||
| 417 | United Utilities Group Plc Ord Gbp.05 | UU:LN | 0.070% | ||
| 418 | Swiss Re Ag Common Stock | SREN:SM | 0.070% | ||
| 419 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.070% | ||
| 420 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.070% | ||
| 421 | National Australia Bank Limited | NAB:AU | 0.070% | ||
| 422 | Ramsay Health Care Limited Shs | RHC:AU | 0.070% | ||
| 423 | Singapore Airlines Limited Shs | SIAL:SI | 0.070% | ||
| 424 | Swissquote Group Holding Sa | SQN:SM | 0.070% | ||
| 425 | Skf Ab - B Shares | SKF.B:ST | 0.070% | ||
| 426 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.070% | ||
| 427 | Singapore Exchange Limited Shs | SGXL:SI | 0.070% | ||
| 428 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.070% | ||
| 429 | Sims, Ltd. | SGM:AU | 0.060% | ||
| 430 | Telenor Asa Common Stock | TEL:OS | 0.060% | ||
| 431 | Telstra Group Ltd. | TLS:AU | 0.060% | ||
| 432 | Unicredit Spa | UCG:MI | 0.060% | ||
| 433 | Yancoal Australia Ltd | YAL:AU | 0.060% | ||
| 434 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.060% | ||
| 435 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.060% | ||
| 436 | Wilmar International Ltd. | F34:SI | 0.060% | ||
| 437 | Haseko Corp | 1808:TK | 0.060% | ||
| 438 | J.Front Retailing Ltd | 3086:JP | 0.060% | ||
| 439 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.060% | ||
| 440 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 441 | Shizuoka Financial Group Inc | 5831:TK | 0.060% | ||
| 442 | Murata Manufacturing | 6981:TK | 0.060% | ||
| 443 | Kamigumi Ltd | 9364:TK | 0.060% | ||
| 444 | Akzo Nobel Nv | AKZA:AS | 0.060% | ||
| 445 | Als Ltd | ALQ:AU | 0.060% | ||
| 446 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.060% | ||
| 447 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.060% | ||
| 448 | Mega Or Holdings Ltd | MGOR:IL | 0.060% | ||
| 449 | Mowi Asa | MOWI:OS | 0.060% | ||
| 450 | Sats Ltd | S58:SI | 0.060% | ||
| 451 | Altagas Ltd | ALA:CA | 0.060% | ||
| 452 | Ulvac Inc | 6728:JP | 0.060% | ||
| 453 | Kandenko Co Ltd | 1942:TK | 0.060% | ||
| 454 | Kinden Corp | 1944:TK | 0.060% | ||
| 455 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.060% | ||
| 456 | Dic Corp | 4631:TK | 0.060% | ||
| 457 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.060% | ||
| 458 | Toda Corp | 1860:JP | 0.060% | ||
| 459 | Dowa Holdings Co Ltd | 5714:TK | 0.060% | ||
| 460 | West Japan Railway Co. Com Stk | 9021:JP | 0.060% | ||
| 461 | Honda Motor Co Ltd | 7267:JP | 0.060% | ||
| 462 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.060% | ||
| 463 | Loblaw Cos Ltd | L:CA | 0.060% | ||
| 464 | Manulife Financial Corporation | MFC:CA | 0.060% | ||
| 465 | Essity Ab | ESSITYB:ST | 0.060% | ||
| 466 | Nifco Inc/japan | 7988:JP | 0.060% | ||
| 467 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.060% | ||
| 468 | Hanwha Life Insurance Co Ltd | 88350:KR | 0.060% | ||
| 469 | Volvo Ab | VOL.B:ST | 0.060% | ||
| 470 | Gea Group Ag | G1A:FF | 0.060% | ||
| 471 | Mapfre Sa | MAP:MA | 0.060% | ||
| 472 | B A E Systems P L C | BAES:LN | 0.060% | ||
| 473 | Bp Plc Common Stock Gbp | BP:LN | 0.060% | ||
| 474 | Orient Overseas International Ltd. | 0316:HK | 0.060% | ||
| 475 | Rentokil Initial | RTO:LN | 0.060% | ||
| 476 | Galp Energia Sgps Sa | GALP:PT | 0.060% | ||
| 477 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.060% | ||
| 478 | Fujikura Limited | 5803:JP | 0.060% | ||
| 479 | Lg Electronics Inc | 066570:KR | 0.050% | ||
| 480 | Terna Rete Elettrica Nazionale | TEZNY:IT | 0.050% | ||
| 481 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.050% | ||
| 482 | Talanx Ag | TLXG.N:FF | 0.050% | ||
| 483 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.050% | ||
| 484 | Endesa Sa | 0N9G:MA | 0.050% | ||
| 485 | Indra Sistemas Sa | IDR:MA | 0.050% | ||
| 486 | Axa Sa | AXAF:PA | 0.050% | ||
| 487 | Publicis Groupe Sa | PUB:PA | 0.050% | ||
| 488 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 489 | Antofagasta Plc | ANTO:LN | 0.050% | ||
| 490 | Rolls-Royce Plc | RR:LN | 0.050% | ||
| 491 | Flughafen Zurich Ag | FHZN:SM | 0.050% | ||
| 492 | Sgs Sa | SGSN:SM | 0.050% | ||
| 493 | Iwatani International Corp. | 8088:TK | 0.050% | ||
| 494 | Nissan Chemical Corp. | 4021:TK | 0.050% | ||
| 495 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.050% | ||
| 496 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.050% | ||
| 497 | Toto | 5332:TK | 0.050% | ||
| 498 | A S M International N V | ASM:AS | 0.050% | ||
| 499 | Koninklijke (royal) Philips Electronics N.v. | PHG:AS | 0.050% | ||
| 500 | Macquarie Group Limited | MQG:AU | 0.050% | ||
| 501 | Spark New Zealand Ltd | SPK:AU | 0.050% | ||
| 502 | Kraftia Corp | 1959:JP | 0.050% | ||
| 503 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.050% | ||
| 504 | Tokio Marine Holdings Inc | 8766:JP | 0.050% | ||
| 505 | Banca Mediolanum S.p.a. | BMED:MI | 0.050% | ||
| 506 | Equinor Asa | EQNR:OS | 0.050% | ||
| 507 | Galderma Group Ag. | GALD:SM | 0.050% | ||
| 508 | Geberit Ag Registered | GEBN:SM | 0.050% | ||
| 509 | Harvey Norman Holdings Ltd | HVN:AU | 0.050% | ||
| 510 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.050% | ||
| 511 | Magnum Ice Cream Co | MICCT:AS | 0.050% | ||
| 512 | Hutchison Port Holdings Trust, Class U | NS8U:SI | 0.050% | ||
| 513 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.050% | ||
| 514 | Persimmon Plc | PSN:LN | 0.050% | ||
| 515 | Suncorp Group Ltd | SUN:AU | 0.050% | ||
| 516 | Bce Inc | BCE:CA | 0.050% | ||
| 517 | Brookfield Corp | BN:CA | 0.050% | ||
| 518 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.050% | ||
| 519 | Asics Corp | 7936:JP | 0.050% | ||
| 520 | Nok Corp | 7240:JP | 0.050% | ||
| 521 | Kewpie Corp | 2809:TW | 0.050% | ||
| 522 | Kyocera Corp | 6971:JP | 0.050% | ||
| 523 | Nippon Shokubai Co Ltd | 4114:JP | 0.050% | ||
| 524 | Apa Group | APA:AU | 0.040% | ||
| 525 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 526 | Comfortdelgro Corp Ltd | CMDG:SI | 0.040% | ||
| 527 | Finecobank Banca Fineco Spa | FBK | 0.040% | ||
| 528 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 529 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.040% | ||
| 530 | Itoham Yonekyu Holdings Inc | 2296:JP | 0.040% | ||
| 531 | First Majestic Silver Corp | FR:CA | 0.040% | ||
| 532 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.040% | ||
| 533 | Secom Co Ltd | 9735:JP | 0.040% | ||
| 534 | Daicel Corp | 4202:TK | 0.040% | ||
| 535 | Teijin Ltd | 3401:JP | 0.040% | ||
| 536 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.040% | ||
| 537 | Nec Corp | 6701:JP | 0.040% | ||
| 538 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.040% | ||
| 539 | Meiji Holdings Co Ltd | 2269:TK | 0.040% | ||
| 540 | Yamaguchi Financial Group Inc | 8418:JP | 0.040% | ||
| 541 | Rorze Corp | 6323:JP | 0.040% | ||
| 542 | Hyundai Motor Co | 005380:KR | 0.040% | ||
| 543 | Kone Oyj | KNEBV:FI | 0.040% | ||
| 544 | Lundin Mining Corp | LUN:CA | 0.040% | ||
| 545 | Mabuchi Motor Co Ltd | 6592:TK | 0.040% | ||
| 546 | Lg Innotek Co Ltd | 011070:KR | 0.040% | ||
| 547 | Sumitomo Forestry Ltd | 1911:TK | 0.040% | ||
| 548 | Nisshin Seifun Group Inc | 2002:TK | 0.040% | ||
| 549 | Macnica Holdings Inc | 3132:JP | 0.040% | ||
| 550 | Ibiden | 4062:JP | 0.040% | ||
| 551 | Kaneka Corp | 4118:TK | 0.040% | ||
| 552 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.040% | ||
| 553 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.040% | ||
| 554 | Iyogin Holdings Inc | 5830:TK | 0.040% | ||
| 555 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 556 | Chiba Bank (The) Ltd. | 8331:JP | 0.040% | ||
| 557 | Sompo Holdings, Inc. Shs | 8630:JP | 0.040% | ||
| 558 | Traton Se | 8TRA:SG | 0.040% | ||
| 559 | Kddi Corp | 9433:JP | 0.040% | ||
| 560 | Yamada Holdings Ltd | 9831:JP | 0.040% | ||
| 561 | A2a Spa | A2:MI | 0.040% | ||
| 562 | Airtel Africa Plc | AAF:LN | 0.040% | ||
| 563 | Accor Sa | ACCP:PA | 0.040% | ||
| 564 | Aeroports De Paris | ADP:PA | 0.040% | ||
| 565 | Amundi Sa | AMUN:PA | 0.040% | ||
| 566 | Andritz Ag | ANDR:AT | 0.040% | ||
| 567 | Bezeq Israeli Telecommuni | BEZQ:IL | 0.040% | ||
| 568 | Berkeley Group Holdings Plc | BKGH:LN | 0.040% | ||
| 569 | Capitaland Integrated Commercial Trust | C38U:SI | 0.040% | ||
| 570 | Dyno Nobel Ltd | DNL:AU | 0.040% | ||
| 571 | Diploma Plc | DPLM:LN | 0.040% | ||
| 572 | Generali | G:MI | 0.040% | ||
| 573 | Jb Hi-Fi Ltd | JBH:AU | 0.040% | ||
| 574 | Magellan Financial Group Ltd | MGE:AU | 0.040% | ||
| 575 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 576 | Metro Inc - Common Cl A | MRU:CA | 0.040% | ||
| 577 | Psp Swiss Property Ag | PSPN:SM | 0.040% | ||
| 578 | Reckitt Benckiser Group | RKT:LN | 0.040% | ||
| 579 | Pernod Ricard Sa | PERP:PA | 0.040% | ||
| 580 | United Overseas Bank Ltd | U11:SI | 0.040% | ||
| 581 | Bayer Ag - Reg | BAYN:RO | 0.040% | ||
| 582 | Hannover Rueck Se | HNR1:FF | 0.040% | ||
| 583 | Associated British Foods PLC Shs | ABF:LN | 0.040% | ||
| 584 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.040% | ||
| 585 | Halma | HLMA:LN | 0.040% | ||
| 586 | Howden Joinery | HWDN:LN | 0.040% | ||
| 587 | Intercontinental Hotels Group Plc | IHG:LN | 0.040% | ||
| 588 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.040% | ||
| 589 | National Grid Plc | NG:LN | 0.040% | ||
| 590 | Ryanair Dac | RYA:LN | 0.040% | ||
| 591 | Logitech International-reg | LOGN:SM | 0.040% | ||
| 592 | Swiss Prime Site Ag | SPSN:SM | 0.040% | ||
| 593 | Japan Tobacco Inc | 2914:JP | 0.040% | ||
| 594 | Santen Pharmaceutical Co., Ltd. | SZD:FF | 0.040% | ||
| 595 | Ubs Group Ag | UBSG:SM | 0.040% | ||
| 596 | Dsv A/s | DSV:CO | 0.040% | ||
| 597 | H Lundbeck A/s | LUN:CO | 0.040% | ||
| 598 | Tryg A/S | TRYG:CO | 0.040% | ||
| 599 | Nova Limited | NVMI:IL | 0.040% | ||
| 600 | Argenx Se /Eur/ | ARGX:AS | 0.040% | ||
| 601 | Agl Energy Ltd | AGL:AU | 0.040% | ||
| 602 | Challenger Ltd | CGF:AU | 0.040% | ||
| 603 | Westpac Banking Corp - Common | WBC:AU | 0.040% | ||
| 604 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.040% | ||
| 605 | Strabag Se | STR:AT | 0.040% | ||
| 606 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 607 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.040% | ||
| 608 | Clp Holdings Ltd. | 2:HK | 0.040% | ||
| 609 | Dbs Group Holdings Ltd Ord Sgd Npv | DBSM:SI | 0.040% | ||
| 610 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 611 | Techtronic Industries Company Limited Shs | 0669:HK | 0.040% | ||
| 612 | SK Square Co. Ltd. | SKSQF:KR | 0.040% | ||
| 613 | Strauss Group Ltd - Common | STRS:IL | 0.030% | ||
| 614 | Lottery Corporation Ltd | TLC:AU | 0.030% | ||
| 615 | Trelleborg Ab | TREL.B:ST | 0.030% | ||
| 616 | Volvo Car AB | VOLCAR.B:ST | 0.030% | ||
| 617 | Wise Plc | WISE.A:LN | 0.030% | ||
| 618 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 619 | Mbank Sa | MBK:PL | 0.030% | ||
| 620 | Valmet | VALMT:HI | 0.030% | ||
| 621 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.030% | ||
| 622 | Kenon Holdings Ltd/singapore | KEN | 0.030% | ||
| 623 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 624 | Doosan Co Ltd | 000155:KR | 0.030% | ||
| 625 | Sino Land Co Ltd | 0083:HK | 0.030% | ||
| 626 | Samsung Epis Holdings Co Ltd | 0126Z0:KR | 0.030% | ||
| 627 | Santander Bank Polska S.A. | 0DVR:PL | 0.030% | ||
| 628 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.030% | ||
| 629 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.030% | ||
| 630 | Kioxia Holdings Corp | 285A:JP | 0.030% | ||
| 631 | Matsukiyococokara & Co | 3088:JP | 0.030% | ||
| 632 | Iida Group Holdings Co Ltd | 3291:JP | 0.030% | ||
| 633 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.030% | ||
| 634 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 635 | Kansai Paint Ltd | 4613:TK | 0.030% | ||
| 636 | Maruichi Steel Tube Ltd | 5463:JP | 0.030% | ||
| 637 | Kyoto Financial Group, Inc. | 5844:JP | 0.030% | ||
| 638 | Disco Corp - Common | 6146:TK | 0.030% | ||
| 639 | Nabtescocorp. | 6268:TK | 0.030% | ||
| 640 | Organo | 6368:JP | 0.030% | ||
| 641 | Makita Corp | 6586:JP | 0.030% | ||
| 642 | Fujitsu Ltd | 6702:TK | 0.030% | ||
| 643 | Shimamura Co., Ltd. | 8227:JP | 0.030% | ||
| 644 | Tokyo Century Corp. Shs | 8439:JP | 0.030% | ||
| 645 | Tobu Railway Ltd | 9001:JP | 0.030% | ||
| 646 | Tokyu Corp | 9005:TK | 0.030% | ||
| 647 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 648 | Japan Airlines Co Ltd | 9201:JP | 0.030% | ||
| 649 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 650 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.030% | ||
| 651 | CTP NV | CTPNV:AS | 0.030% | ||
| 652 | Covivio | CVO:PA | 0.030% | ||
| 653 | El Al Israel Airlines | ELAL:IL | 0.030% | ||
| 654 | First International Bank Ltd | FIBI:IL | 0.030% | ||
| 655 | Fibi Bank Holding Ltd | FIBIH:IL | 0.030% | ||
| 656 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 657 | Hera Spa | HER:MI | 0.030% | ||
| 658 | Merck Kgaa | MRCG:FF | 0.030% | ||
| 659 | Qiagen Nv | QGEN:AS | 0.030% | ||
| 660 | Arc Resources Ltd Common Stock | ARX:CA | 0.030% | ||
| 661 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.030% | ||
| 662 | L E Lundbergforetagen Ab | LUND.B:ST | 0.030% | ||
| 663 | Capitaland Ascendas Reit | A17U:SI | 0.030% | ||
| 664 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.030% | ||
| 665 | Keppel Reit | KASA:SI | 0.030% | ||
| 666 | Equinox Gold Corp | EQX:CA | 0.030% | ||
| 667 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.030% | ||
| 668 | Canon Marketing Japan Inc | 8060:JP | 0.030% | ||
| 669 | K's Holdings Corp | 8282:TK | 0.030% | ||
| 670 | First Quantum Minerals Ltd | FM:CA | 0.030% | ||
| 671 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.030% | ||
| 672 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.030% | ||
| 673 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.030% | ||
| 674 | Nippon Kayaku Co Ltd | 4272:JP | 0.030% | ||
| 675 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.030% | ||
| 676 | Zeon Corp | 4205:JP | 0.030% | ||
| 677 | Nof Corp | 4403:JP | 0.030% | ||
| 678 | Hoyacorp. | 7741:TK | 0.030% | ||
| 679 | Mitsubishi Logistics Corp | 9301:TK | 0.030% | ||
| 680 | Iberdrola Sa | IBE:MA | 0.030% | ||
| 681 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.030% | ||
| 682 | Fanuc Corp | 6954:JP | 0.030% | ||
| 683 | Pembina Pipeline Corp | PPL:CA | 0.030% | ||
| 684 | Tc Energy Corp. | TRP:CA | 0.030% | ||
| 685 | Teck Resources Ltd | TECK:CA | 0.030% | ||
| 686 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 0.030% | ||
| 687 | Toronto-dominion Bank | TD:CA | 0.030% | ||
| 688 | Julius Baer Group Ltd | BAER:FF | 0.030% | ||
| 689 | Sofina Sa | SOF:BR | 0.030% | ||
| 690 | Brenntag Ag | BNR:FF | 0.030% | ||
| 691 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.030% | ||
| 692 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 693 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.030% | ||
| 694 | Bureau Veritas | BVI:PA | 0.030% | ||
| 695 | British Land Co Plc/the | BLND:LN | 0.030% | ||
| 696 | Dcc Plc | DCC:IE | 0.030% | ||
| 697 | First Pacific Co Ltd | 0142:HK | 0.030% | ||
| 698 | Sigmaxyz, Inc. | 6088:TK | 0.030% | ||
| 699 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 700 | 3i Group Plc | III:LN | 0.030% | ||
| 701 | Weir Group Plc | WEIR:LN | 0.030% | ||
| 702 | Whitbread Plc | WTB:LN | 0.030% | ||
| 703 | Bkw Ag Common Stock Chf | 0QQ0:LN | 0.030% | ||
| 704 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.030% | ||
| 705 | Swatch Group Ltd. (The), Series ''B'' | UHR:SM | 0.030% | ||
| 706 | The Chugoku Electric Power Company Inc. | 9504:TK | 0.030% | ||
| 707 | Nagoya Railroad | 8604:TK | 0.030% | ||
| 708 | Taiheiyo Cement Corp | 5233:JP | 0.030% | ||
| 709 | Rtl Group Sa | RRTL:LU | 0.030% | ||
| 710 | Lpp Sa | LPPP:PL | 0.030% | ||
| 711 | Mainfreight Ltd | MFT:NZ | 0.030% | ||
| 712 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.030% | ||
| 713 | Heineken Nv | HEIN:AS | 0.030% | ||
| 714 | Metcash Ltd. | MTS:AU | 0.030% | ||
| 715 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 716 | Tpg Telecom Ltd | TPG:AU | 0.030% | ||
| 717 | Worleyparsons Ltd. | WOR:AU | 0.030% | ||
| 718 | Lg Display Co Ltd | 034220:KR | 0.020% | ||
| 719 | Hyundai Rotem Co Ltd | 64350:KR | 0.020% | ||
| 720 | Shell Plc | SHEL | 0.020% | ||
| 721 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.020% | ||
| 722 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 723 | Wheaton Precious Metals Corp | WPM:CA | 0.020% | ||
| 724 | Warehouses De Pauw Cva | WDP:BR | 0.020% | ||
| 725 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.020% | ||
| 726 | Delivery Hero Se | DHER:FF | 0.020% | ||
| 727 | Evonik Industries Ag | EVK:FF | 0.020% | ||
| 728 | Siemens Energy Ag | ENR1.N:SG | 0.020% | ||
| 729 | Bnp Paribas N62 700N2.62 | BNP:PA | 0.020% | ||
| 730 | Credit Agricole Assurances Sa | XCA:DB | 0.020% | ||
| 731 | Safran | SAF:PA | 0.020% | ||
| 732 | Capgemini | CAPP:PA | 0.020% | ||
| 733 | Kering | KER:PL | 0.020% | ||
| 734 | Sodexo | SW:PA | 0.020% | ||
| 735 | Asm Pacific Technology Ltd | 522:HK | 0.020% | ||
| 736 | Burberry Group Plc | BRBY:LN | 0.020% | ||
| 737 | Coca-cola European Partners Plc | CCEP | 0.020% | ||
| 738 | Fresnillo Plc | FRES:LN | 0.020% | ||
| 739 | Haleon Plc | HLN:LN | 0.020% | ||
| 740 | Kingspan Group | KSP:IE | 0.020% | ||
| 741 | Nexteer Automotive Group Ltd | 1316:HK | 0.020% | ||
| 742 | Nws Holdings Ltd | 0659:HK | 0.020% | ||
| 743 | Compeq Manufacturing Co | 2313:TW | 0.020% | ||
| 744 | Standard Chartered Plc | STAN:LN | 0.020% | ||
| 745 | Taylor Wimpey plc Shs | TW:LN | 0.020% | ||
| 746 | Xinyi Glass Holdings Ltd | 0868:HK | 0.020% | ||
| 747 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 748 | Lindt & Spruengli Ag | LISP:FF | 0.020% | ||
| 749 | Lixil Group Corporation | 5938:TK | 0.020% | ||
| 750 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.020% | ||
| 751 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.020% | ||
| 752 | Paltac Corporation | 8283:TK | 0.020% | ||
| 753 | S M C Corporation | 6273:TK | 0.020% | ||
| 754 | Yaskawa Electric Corp | 6506:JP | 0.020% | ||
| 755 | Bank Of Queensland Ltd | BOQ:AU | 0.020% | ||
| 756 | Lynas Rare Earths Limited Shs New | LYC:AU | 0.020% | ||
| 757 | Cash & Equivalents | - | 0.020% | ||
| 758 | Pirelli & C Spa | PIRC:MI | 0.020% | ||
| 759 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.020% | ||
| 760 | Sekisui House Reit Inc | 3309:TK | 0.020% | ||
| 761 | Nippon Sanso Holdings Corp | 4091:JP | 0.020% | ||
| 762 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.020% | ||
| 763 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.020% | ||
| 764 | Toppan Printing Co Ltd | 7911:JP | 0.020% | ||
| 765 | Japan Metropolitan Fund Invest | 8953:JP | 0.020% | ||
| 766 | Japan Airport Terminal Co Ltd | 9706:TK | 0.020% | ||
| 767 | Softbank Corp | 9984:TK | 0.020% | ||
| 768 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.020% | ||
| 769 | Aena Sme Sa | AENA:MA | 0.020% | ||
| 770 | Dassault Aviation | AM:PA | 0.020% | ||
| 771 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.020% | ||
| 772 | Big Shopping Centers Ltd. Share | BIG:IL | 0.020% | ||
| 773 | Capitaland Ascott Trust | CAPS:SI | 0.020% | ||
| 774 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.020% | ||
| 775 | Compass Group Plc | CPG:LN | 0.020% | ||
| 776 | Davide Campari-Milano Nv | CPRI:MI | 0.020% | ||
| 777 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.020% | ||
| 778 | Epiroc Ab | EPI.A:ST | 0.020% | ||
| 779 | Exor Nv | EXOR:AS | 0.020% | ||
| 780 | Ferrovial Se | FER:AS | 0.020% | ||
| 781 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.020% | ||
| 782 | Getlink Se | GETP:PA | 0.020% | ||
| 783 | Grifols Sa | GRF:MA | 0.020% | ||
| 784 | Inpost | INPST:AS | 0.020% | ||
| 785 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 786 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.020% | ||
| 787 | Meitav Dash Investments Ltd | MTAV:IL | 0.020% | ||
| 788 | Mapletree Pan Asia Commercial Trust | N2IU:SI | 0.020% | ||
| 789 | Novonesis (Novozymes) B | NSIS.B:CO | 0.020% | ||
| 790 | Naturgy Energy Group SA | NTGY:MA | 0.020% | ||
| 791 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 792 | Myriad International Holdings Bv 144A | PRX:AS | 0.020% | ||
| 793 | Region Re Ltd | RGN:AU | 0.020% | ||
| 794 | Schindler Holding-part Cert | SCHP:SM | 0.020% | ||
| 795 | Segro Plc | SGRO:LN | 0.020% | ||
| 796 | Fastighets Ab Balder | BALD.B:ST | 0.020% | ||
| 797 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 798 | Genting Singapore Lt | G13:SI | 0.020% | ||
| 799 | Hang Lung Group Ltd | 0010:HK | 0.020% | ||
| 800 | Henderson Land Development Company Limited Shs | 0012:HK | 0.020% | ||
| 801 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.020% | ||
| 802 | Power Assets Holdings Ltd. | HEH:DU | 0.020% | ||
| 803 | Keppel Dc REIT | KEPE:SI | 0.020% | ||
| 804 | Thaibev | THBEV:TH | 0.020% | ||
| 805 | Qube Holdings Ltd | QUB:AU | 0.020% | ||
| 806 | Thales Sa | TOTL:ID | 0.020% | ||
| 807 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.020% | ||
| 808 | Abb Ltd | ABBN:SM | 0.020% | ||
| 809 | Bank of Montreal | BMO:CA | 0.020% | ||
| 810 | Cae Inc | CAE:CA | 0.020% | ||
| 811 | Canadian Natl Railway Co | CNI:CA | 0.020% | ||
| 812 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 813 | Enbridge Inc | ENB:CA | 0.020% | ||
| 814 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.020% | ||
| 815 | Air Water Inc | 4088:TK | 0.020% | ||
| 816 | Kao Corp | 4452:JP | 0.020% | ||
| 817 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 818 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 819 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.020% | ||
| 820 | Gunma Bank Ltd/the | 8334:JP | 0.020% | ||
| 821 | Kokuyo Co Ltd | 7984:TK | 0.020% | ||
| 822 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 823 | Sotetsu Holdings Inc | 9003:JP | 0.020% | ||
| 824 | Sumco Corp | 3436:JP | 0.020% | ||
| 825 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.020% | ||
| 826 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.020% | ||
| 827 | Seino Holdings Co Ltd | 9076:TK | 0.020% | ||
| 828 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.020% | ||
| 829 | Taiyo Yuden Co Ltd | 6976:TK | 0.020% | ||
| 830 | Franco-Nevada Corp | FNV:CA | 0.020% | ||
| 831 | Persol Holdings Co Ltd | 2181:JP | 0.020% | ||
| 832 | Gfl Environmental Inc | GFL:CA | 0.020% | ||
| 833 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.020% | ||
| 834 | Nankai Electric Railway Co Ltd | 9044:JP | 0.020% | ||
| 835 | Nichirei Corp | 2871:JP | 0.020% | ||
| 836 | Nissan Motor Co., Ltd. | NSANF | 0.020% | ||
| 837 | Jeol Ltd | 6951:TK | 0.020% | ||
| 838 | Gildan Activewear, Inc. | GIL:CA | 0.020% | ||
| 839 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 840 | Great-West Lifeco Inc | GWO:CA | 0.020% | ||
| 841 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.020% | ||
| 842 | Resorttrust Inc | 4681:JP | 0.020% | ||
| 843 | Rinnai Corp | 5947:JP | 0.020% | ||
| 844 | Huntington Bancshares Inc./Oh | HBAN | 0.020% | ||
| 845 | Hydro One Ltd | H:CA | 0.020% | ||
| 846 | Intact Financial Corp | IFC:CA | 0.020% | ||
| 847 | Keyera Corp | KEY:CA | 0.020% | ||
| 848 | Mizuho Bank Ltd (New York Branch) | MIZUHO | 0.020% | ||
| 849 | Samsung Electronics Co Ltd | 005930:KR | 0.020% | ||
| 850 | Hanwha Aerospace Co Ltd | 12450:KR | 0.020% | ||
| 851 | Siemens Ag | SIE:SG | 0.010% | ||
| 852 | Lonza Group Ag | LONN:SM | 0.010% | ||
| 853 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.010% | ||
| 854 | Bombardier Inc-A | BBD.A:CA | 0.010% | ||
| 855 | Energi Mega Persada Tbk Pt | ENRG:ID | 0.010% | ||
| 856 | Nipro Corporation | 8086:JP | 0.010% | ||
| 857 | Getinge Ab | GETI.B:ST | 0.010% | ||
| 858 | Dollarama Inc - Common | DOL:CA | 0.010% | ||
| 859 | Nippon Building Fund Inc. | 8951:JP | 0.010% | ||
| 860 | Invincible Investment Corp | 8963:TK | 0.010% | ||
| 861 | Glp J-reit | 3281:JP | 0.010% | ||
| 862 | Nippon Prologis Reit Inc | 3283:JP | 0.010% | ||
| 863 | Advantest Corp | 6857:JP | 0.010% | ||
| 864 | Olympus Corp | 7733:JP | 0.010% | ||
| 865 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 866 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.010% | ||
| 867 | Beijer Ref Ab | BEIJ.B:ST | 0.010% | ||
| 868 | Dexerials Corp | 4980:TK | 0.010% | ||
| 869 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.010% | ||
| 870 | House Foods Group Inc | 2810:KR | 0.010% | ||
| 871 | Yamaha Corp | 7951:JP | 0.010% | ||
| 872 | Uss Co Ltd | 4732:JP | 0.010% | ||
| 873 | Open Text Corp | OTEX:CA | 0.010% | ||
| 874 | Cj Logistics Corp | 000120:KR | 0.010% | ||
| 875 | Gs Retail Co Ltd | 007070:KR | 0.010% | ||
| 876 | Isupetasys Co Ltd | 007660:KR | 0.010% | ||
| 877 | S-1 Corp | 012750:KR | 0.010% | ||
| 878 | Lotte Shopping Co Ltd | 023530:KR | 0.010% | ||
| 879 | European Union Regs 2.75% Dec 04, 2037 | - | 0.010% | ||
| 880 | United States Treasury 3.625 05/15/2053 | - | 0.010% | ||
| 881 | Cash & Equivalents | - | 0.010% | ||
| 882 | BOUGHT IDR SOLD USD 20251010 | - | 0.010% | ||
| 883 | 220012803.Srdlc 18.49 2027-09-15 | - | 0.010% | ||
| 884 | Cash And Equivalents | - | 0.010% | ||
| 885 | Amorepacific Holdings Corp | 002790:KR | 0.010% | ||
| 886 | Posco Holdings | 005490:KR | 0.010% | ||
| 887 | Ls Electric | 010120:KR | 0.010% | ||
| 888 | Doosan Enerbility Co Ltd | 034020:KR | 0.010% | ||
| 889 | Lg Cns Co Ltd | 064400:KR | 0.010% | ||
| 890 | Alsok Ltd | 2331:JP | 0.010% | ||
| 891 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.010% | ||
| 892 | Apr Corp/Korea | 278470:KR | 0.010% | ||
| 893 | Bic Camera Inc | 3048:JP | 0.010% | ||
| 894 | Hyundai Autoever Corp | 307950:KR | 0.010% | ||
| 895 | Industrial & Infrastructure Fund Investment Corp | 3249:JP | 0.010% | ||
| 896 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 897 | UBE Corp. | 4208:JP | 0.010% | ||
| 898 | Hisamitsu Pharmaceutical Co Inc | 4530:TK | 0.010% | ||
| 899 | Park24 Ltd | 4666:JP | 0.010% | ||
| 900 | Otsuka Corp | 4768:JP | 0.010% | ||
| 901 | Sawai Group Holdings Ltd | 4887:JP | 0.010% | ||
| 902 | Japan Steel Works Ltd/The | 5631:JP | 0.010% | ||
| 903 | Sankyo Co/ | 6417:JP | 0.010% | ||
| 904 | Renesas Electronics Corp | 6723:TK | 0.010% | ||
| 905 | Mitsubishi Motors Corp. | 7211:JP | 0.010% | ||
| 906 | Hirogin Holdings Inc | 7337:TK | 0.010% | ||
| 907 | Nikon Corp Common Stock | 7731:JP | 0.010% | ||
| 908 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.010% | ||
| 909 | T&D Holdings Inc | 8795:JP | 0.010% | ||
| 910 | Kenedix Office Investment | 8972:TK | 0.010% | ||
| 911 | Daiwa Securities Living Investment | 8986:TK | 0.010% | ||
| 912 | Sundrug Co Ltd | 9989:JP | 0.010% | ||
| 913 | Adidas Ag | ADS:FF | 0.010% | ||
| 914 | Atlas Copco Ab | ATCO:ST | 0.010% | ||
| 915 | Bechtle Ag | BC8:MU | 0.010% | ||
| 916 | Beach Energy Ltd. | BPT:AU | 0.010% | ||
| 917 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.010% | ||
| 918 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.010% | ||
| 919 | Deterra Royalties, Ltd. | DRR:AU | 0.010% | ||
| 920 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.010% | ||
| 921 | Edp Renovaveis Sa | EDPR:MA | 0.010% | ||
| 922 | Elbit Systems Ltd | ESLT:IL | 0.010% | ||
| 923 | Isrotel Ltd | ISRO:IL | 0.010% | ||
| 924 | Intertek Group Plc | ITRK:LN | 0.010% | ||
| 925 | Jd Sports Fashion | JD:LN | 0.010% | ||
| 926 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 927 | Moncler Spa | MONC:MI | 0.010% | ||
| 928 | Novo-Nordisk As | N1VO34:BV | 0.010% | ||
| 929 | Netlink Nbn Trust | NETL:SI | 0.010% | ||
| 930 | Renk Group Ag | R3NK:SG | 0.010% | ||
| 931 | Randstad Nv | RAND:AS | 0.010% | ||
| 932 | Sagax Ab | SAGAA:ST | 0.010% | ||
| 933 | Pan Ocean Co Ltd | 028670:KR | 0.010% | ||
| 934 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.010% | ||
| 935 | Amorepacific Corp | 090430:KR | 0.010% | ||
| 936 | Meritz Financial Group Inc | 138040:KR | 0.010% | ||
| 937 | Restaurant Brands International Inc. | QSR:CA | 0.010% | ||
| 938 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.010% | ||
| 939 | Light & Wonder Inc | LNW | 0.010% | ||
| 940 | Telefonica Sa | TEF:MA | 0.010% | ||
| 941 | Telus Corp | T:CA | 0.010% | ||
| 942 | Wsp Global Inc | WSP:CA | 0.010% | ||
| 943 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 944 | Anheuser-busch Inbev S.a./ N.v. | ABI:BR | 0.010% | ||
| 945 | Schaeffler Ag | SHA.P:BE | 0.010% | ||
| 946 | Renault Sa | RENA:PA | 0.010% | ||
| 947 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.010% | ||
| 948 | Diageo Plc | DGE:LN | 0.010% | ||
| 949 | Informa Plc | INF:LN | 0.010% | ||
| 950 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.010% | ||
| 951 | Kerry Properties Ltd | 683:HK | 0.010% | ||
| 952 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.010% | ||
| 953 | Wynn Macau Ltd | 1128:HK | 0.010% | ||
| 954 | Partners Group Holding Ag | PGHN:SM | 0.010% | ||
| 955 | Sonova Holding Ag | SOON:SM | 0.010% | ||
| 956 | Amano Corp. | 6436:JP | 0.010% | ||
| 957 | Hirose Electric Co Ltd | 6806:JP | 0.010% | ||
| 958 | Keihan Holdings Co. Ltd. | 9045:TK | 0.010% | ||
| 959 | Kikkoman Corp | 2801:JP | 0.010% | ||
| 960 | Mcdonald'S Holdings Co Japan L | 2702:JP | 0.010% | ||
| 961 | Nidec Corp. | 6594:JP | 0.010% | ||
| 962 | Nitori Holdings Co., Ltd. | 9843:JP | 0.010% | ||
| 963 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.010% | ||
| 964 | Omron Corp. | 6645:TK | 0.010% | ||
| 965 | Relo Holdings Inc. | 8876:TK | 0.010% | ||
| 966 | Sg Holdings Co. Ltd. | 9143:TK | 0.010% | ||
| 967 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.010% | ||
| 968 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 969 | Samsonite International Sa | 1910:HK | 0.010% | ||
| 970 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 971 | Ansell Ltd | ANN:AU | 0.010% | ||
| 972 | Computershare Ltd. Shs | CPU:AU | 0.010% | ||
| 973 | A2 Milk Company Ltd. | ATM:NZ | 0.010% | ||
| 974 | CSL Ltd. | CSL:AU | 0.010% | ||
| 975 | Goodman Group Pty Ltd - Units | GMG:AU | 0.010% | ||
| 976 | Reece Ltd | REH:AU | 0.010% | ||
| 977 | Steadfast Group Ltd | SDF:AU | 0.010% | ||
| 978 | BOUGHT THB SOLD USD 20251103 | - | 0.010% | ||
| 979 | Cash & Equivalents | - | 0.010% | ||
| 980 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.010% | ||
| 981 | Spirax- Sarco Engineering Plc | SPX:LN | 0.010% | ||
| 982 | Stmicroelectronics Nv | STM:PA | 0.010% | ||
| 983 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.010% | ||
| 984 | Volvo Ab | VOLV.A:ST | 0.010% | ||
| 985 | Hong Kong Exchanges and Clearing Limited | 0388:HK | 0.010% | ||
| 986 | Sk Hynix Inc | HXSCF:KR | 0.010% | ||
| 987 | Swire Pacific Ltd | 0019:HK | 0.010% | ||
| 988 | Technoprobe Spa NPV | TPRO:MI | 0.000% | ||
| 989 | Universal Music Group NV | UMG:AS | 0.000% | ||
| 990 | Cash & Equivalents | - | 0.000% | ||
| 991 | Casdev 4.000 10/01/46 | - | 0.000% | ||
| 992 | Fnma 30Yr 4 12/01/2040 4 2040-12-01 | - | 0.000% | ||
| 993 | Uninvestible Cash | - | 0.000% | ||
| 994 | Federal Home Loan Mortgage Corp. Remics 4.818% 05/15/2037 - 09/15/2037 4.818 2037-05-15 | - | 0.000% | ||
| 995 | Lower Colorado River Authority 5 2055-05-15 | - | 0.000% | ||
| 996 | Konami Holdings Corporation | 9766:TK | 0.000% | ||
| 997 | Mivne Real Estate Kd Ltd | MVNE:IL | 0.000% | ||
| 998 | Svenska Handelsbanken Ab | SHBA:ST | 0.000% | ||
| 999 | Fischer (georg)-reg | FI.N:SH | 0.000% | ||
| 1000 | Fletcher Building Ltd | FBU:AU | 0.000% | ||
| 1001 | Ppg Industries Inc Sr Unsecured 06/30 2.55 | - | 0.000% | ||
| 1002 | Cash & Equivalents | - | 0.000% | ||
| 1003 | Bear Stearns Asset-Backed Securities Trust 4.521% 08/25/2036 4.521 2036-08-25 | - | 0.000% | ||
| 1004 | Tennet Holding Bv | - | 0.000% | ||
| 1005 | Sold CNH Bought USD 20251016 | - | 0.000% | ||
| 1006 | Cash & Equivalents | - | -0.020% |