PXF ETF
Invesco RAFI Developed Markets ex-US ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 005930:KR | Samsung Electronics Co Ltd | 4.25% | 947,987 | $104.54M | •••••• | •••••••• | •••••••• |
| 2 | SHEL:LN | Shell Plc | 1.82% | 1,171,772 | $44.98M | •••••• | •••••••• | •••••••• |
| 3 | TOT:PA | Total Sa Adr | 1.26% | 429,342 | $31.05M | •••••• | •••••••• | •••••••• |
| 4 | HSBA:LN | Hsbc Securities Inc | 1.20% | 1,676,105 | $29.59M | •••••• | •••••••• | •••••••• |
| 5 | 7203:TK | Toyota Motor Corp | 1.19% | 1,296,676 | $29.51M | •••••• | •••••••• | •••••••• |
| 6 | ROG:SM | Roche Holding Ag | 1.16% | 63,509 | $28.77M | •••••• | •••••••• | •••••••• |
| 7 | GLEN:SM | Glencore Plc | 1.02% | 3,583,906 | $25.23M | •••••• | •••••••• | •••••••• |
| 8 | BHP:AU | Bhp Group Ltd | 0.94% | 648,189 | $23.16M | •••••• | •••••••• | •••••••• |
| 9 | BP:LN | Bp Plc Common Stock Gbp | 0.86% | 3,354,738 | $21.26M | •••••• | •••••••• | •••••••• |
| 10 | SAN | Banco Santander S.A. Reg Shs | 0.79% | 1,529,712 | $19.64M | •••••• | •••••••• | •••••••• |
| 11 | BAYN:SG | Bayer Ag | 0.77% | 362,785 | $19.14M | •••••• | •••••••• | •••••••• |
| 12 | NOVN:SM | Novartis Ag | 0.74% | 122,833 | $18.27M | •••••• | •••••••• | •••••••• |
| 13 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 0.71% | 29,683 | $17.66M | •••••• | •••••••• | •••••••• |
| 14 | RIO:AU | Rio Tinto Finance Plc | 0.70% | 181,558 | $17.27M | •••••• | •••••••• | •••••••• |
| 15 | DAIG.N:FF | Daimler Ag-registered Shares | 0.69% | 247,054 | $17.03M | •••••• | •••••••• | •••••••• |
| 16 | VOWG.P:FF | Volkswagen Ag, Preferred | 0.68% | 135,307 | $16.86M | •••••• | •••••••• | •••••••• |
| 17 | 005380:KR | Hyundai Motor Co | 0.66% | 44,166 | $16.29M | •••••• | •••••••• | •••••••• |
| 18 | BATS:LN | British American Tobacco Plc | 0.65% | 266,233 | $15.91M | •••••• | •••••••• | •••••••• |
| 19 | NESN:SM | Nestle Sa | 0.62% | 161,328 | $15.40M | •••••• | •••••••• | •••••••• |
| 20 | BNP:PA | Bnp Paribas Sa | 0.58% | 132,636 | $14.38M | •••••• | •••••••• | •••••••• |
PXF ETF All Holdings
PXF holdings total 1014 positions. The top 10 holdings account for 14.5% of the fund, led by Samsung Electronics Co Ltd at 4.3%, Shell Plc at 1.8%, Total Sa Adr at 1.3%.
PXF portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Unknown at 66.8%.
PXF sector allocation provides a detailed breakdown. PXF overlap tool shows how holdings compare to other funds in your portfolio.
PXF ETF Holdings
972 of 1014 holdings
- 1
Samsung Electronics Co Ltd
005930:KRUnknown4.25% - 2
Shell Plc
SHEL:LNUnknown1.82% - 3
Total Sa Adr
TOT:PAEnergy1.26% - 4
Hsbc Securities Inc
HSBA:LNFinancials1.20% - 5
Toyota Motor Corp
7203:TKUnknown1.19% - 6
Roche Holding Ag
ROG:SMUnknown1.16% - 7
Glencore Plc
GLEN:SMMaterials1.02% - 8
Bhp Group Ltd
BHP:AUMaterials0.94% - 9
Bp Plc Common Stock Gbp
BP:LNEnergy0.86% - 10
Banco Santander S.A. Reg Shs
SANFinancials0.79% - 11
Bayer Ag
BAYN:SGUnknown0.77% - 12
Novartis Ag
NOVN:SMHealth Care0.74% - 13
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.71% - 14
Rio Tinto Finance Plc
RIO:AUUnknown0.70% - 15
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.69% - 16
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.68% - 17
Hyundai Motor Co
005380:KRUnknown0.66% - 18
British American Tobacco Plc
BATS:LNConsumer Staples0.65% - 19
Nestle Sa
NESN:SMUnknown0.62% - 20
Bnp Paribas Sa
BNP:PAUnknown0.58% - 21
Siemens Ag
SIEG.N:FFUnknown0.56% - 22
Mitsubishi Corp
8058:JPUnknown0.55% - 23
Royal Bank Of Canada
RY:CAFinancials0.54% - 24
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.53% - 25
AstraZeneca PLC
AZN:LNUnknown0.52% - 26
Honda Motor Co Ltd
7267:JPUnknown0.51% - 27
Toronto Dominion Bank/The
TD:CAFinancials0.51% - 28
Basf Se
BASFN:FFUnknown0.49% - 29
Mitsui & Co Ltd
8031:JPIndustrials0.48% - 30
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.48% - 31
Barclays Plc
BARC:LNUnknown0.47% - 32
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.46% - 33
Medtronic Plc
MDT:IEHealth Care0.45% - 34
Sumitomo Mitsui Banking
8316:TKUnknown0.45% - 35
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.45% - 36
GSK plc
GSK:LNUnknown0.44% - 37
Allianz Ag
ALVConsumer Discretionary0.44% - 38
Stellantis Nv
STLAConsumer Discretionary0.43% - 39
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.43% - 40
Eni Spa
ENI:MIEnergy0.42% - 41
Suncor Energy Inc
SU:CAEnergy0.42% - 42
Asml Holding Nv
ASML:ASUnknown0.42% - 43
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.39% - 44
Hitachi Ltd
6501:JPUnknown0.39% - 45
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.39% - 46
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.39% - 47
Unicredit Spa
UCG:MIUnknown0.38% - 48
Enel Spa
ENEI:MIUnknown0.38% - 49
Enbridge Inc
ENB:CAEnergy0.37% - 50
ING Groep N.V.
INGA:ASUnknown0.37% - 51
Anglo American Plc
AAL:LNUnknown0.37% - 52
Aia Group Ltd
1299:HKUnknown0.36% - 53
Itochu Corp
8001:JPUnknown0.36% - 54
Canadian Natural Resources Ltd
CNQ:CAEnergy0.35% - 55
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.35% - 56
Ubs Group Ag
UBSG:SMFinancials0.35% - 57
Iberdrola Sa
IBE:MAUtilities0.34% - 58
Societe Generale Sa
SOGN:PAUnknown0.34% - 59
Softbank Corp
9984:JPUnknown0.33% - 60
ArcelorMittal SA
MT:LUMaterials0.33% - 61
Sony Corp
6758:TKUnknown0.32% - 62
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.32% - 63
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.32% - 64
Mizuho Bank Ltd
8411:TKUnknown0.32% - 65
Deutsche Post Ag
DPWG.N:FFUnknown0.32% - 66
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.31% - 67
Nutrien Ltd
NTR:CAMaterials0.30% - 68
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.30% - 69
AXA S.A.
AXAF:PAUnknown0.29% - 70
Repsol Sa
REP:MAUnknown0.29% - 71
NatWest Group PLC
NWG:LNFinancials0.29% - 72
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.29% - 73
Orora Ltd
ORA:AUUnknown0.28% - 74
Schneider Electric SE
SU:PAUnknown0.28% - 75
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.28% - 76
Marubeni Corp
8002:JPUnknown0.28% - 77
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.28% - 78
Panasonic Corp
6752:JPUnknown0.28% - 79
Standard Chartered Plc
STAN:LNUnknown0.28% - 80
Volvo Ab
VOL.B:STConsumer Discretionary0.27% - 81
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.27% - 82
Koninklijke Ahold N.v.
AD:ASUnknown0.27% - 83
Bank Of Montreal
BMO:CAFinancials0.27% - 84
Sumitomo Corp
8053:JPUnknown0.26% - 85
Posco Holdings Inc
005490:KRUnknown0.26% - 86
Engie Sa
ENGQF:PAUnknown0.26% - 87
Tesco Plc
TSCO:LNUnknown0.26% - 88
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.26% - 89
Aurubis Ag
NDA:BEMaterials0.26% - 90
Kia Corp
000270:KRUnknown0.25% - 91
VINCI SA
VCISYUnknown0.25% - 92
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.25% - 93
Deutsche Bank Ag
DBK:FFUnknown0.25% - 94
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.25% - 95
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.25% - 96
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.24% - 97
Novo Nordisk A/S ADR
NVO:COHealth Care0.24% - 98
National Grid Plc
NG:LNUnknown0.24% - 99
Equinor Asa
EQNR:OSUnknown0.24% - 100
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.24% - 101
Sap Se
SAP:SGUnknown0.24% - 102
Kddi Corp
9433:JPUnknown0.23% - 103
Cenovus Energy, Inc.
CVE:CAEnergy0.23% - 104
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.22% - 105
Nippon Telegraph + Telephone Co Npv
9432:JPUnknown0.22% - 106
Nokia Oyj
NOKIA:FIUnknown0.22% - 107
Jxtg Holdings Inc
5020:JPUnknown0.21% - 108
Denso Corp
6902:JPUnknown0.21% - 109
L'Oreal Sa
OREP:PAUnknown0.21% - 110
Abb Ltd
ABBN:SMUnknown0.21% - 111
Air Liquide Sa
AI:PAUnknown0.20% - 112
Nippon Steel Corp
5401:JPUnknown0.20% - 113
Magna International Inc
MGA:CAConsumer Discretionary0.20% - 114
Manulife Financial Corporation
MFC:CAFinancials0.20% - 115
Ericsson Lm-B Shs
ERIC.B:STUnknown0.20% - 116
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.20% - 117
Muenchener Rueckver
MUV2:BEUnknown0.19% - 118
Woodside Energy
WDS:AUUnknown0.19% - 119
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.19% - 120
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.19% - 121
Komatsu Ltd
6301:JPUnknown0.19% - 122
Brookfield Corp
BN:CAFinancials0.18% - 123
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.18% - 124
Bridgestone Corp
5108:TKUnknown0.18% - 125
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.18% - 126
Shinhan Financial Group
055550:KRUnknown0.17% - 127
Kb Financial Group, Inc.
105560:KRUnknown0.17% - 128
Inpex Corporation /JPY
1605:TKUnknown0.17% - 129
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.17% - 130
Airbus Se
AIR:ASUnknown0.17% - 131
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.17% - 132
Orlen Sa
PKN:PLUnknown0.17% - 133
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.17% - 134
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.17% - 135
E.on Se Common Stock
EOAN:FFUtilities0.17% - 136
Tc Energy Corp
TRP:CAEnergy0.17% - 137
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.17% - 138
B A E Systems P L C
BAES:LNIndustrials0.17% - 139
BT GROUP PLC
BT:LNUnknown0.17% - 140
Canon Inc
7751:JPUnknown0.16% - 141
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.16% - 142
Teck Resources Ltd
TECK:CAMaterials0.16% - 143
Tokio Marine Holdings Inc
8766:JPUnknown0.16% - 144
Assicurazioni Generali SpA
G:MXUnknown0.16% - 145
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.16% - 146
Rwe Ag
RWEG:FFUnknown0.16% - 147
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.16% - 148
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.15% - 149
Abn Amro Bank Nv
ABN.D:ASFinancials0.15% - 150
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.15% - 151
Haleon Plc
HLN:LNUnknown0.15% - 152
Japan Tobacco Inc
2914:JPUnknown0.15% - 153
Hyundai Mobis Co Ltd
012330:KRUnknown0.15% - 154
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.15% - 155
Fujitsu Ltd
6702:TKUnknown0.15% - 156
Orix Corp
8591:JPUnknown0.15% - 157
Softbank Corp
9984:TKUnknown0.15% - 158
Carrefour Sa
CARR:PAUnknown0.15% - 159
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.15% - 160
Suzuki Motor Corp
7269:JPUnknown0.15% - 161
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.15% - 162
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.14% - 163
Kyocera Corp
6971:JPUnknown0.14% - 164
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.14% - 165
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.14% - 166
Siemens Energy Ag
ENR:DBUnknown0.14% - 167
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.14% - 168
Wesfarmers Ltd
WES:AUUnknown0.14% - 169
FRESENIUS SE & CO KGAA
FSNUYUnknown0.14% - 170
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.14% - 171
Lg Chem Ltd
051910:KRUnknown0.14% - 172
Neste Oyj
NESTE:FIUnknown0.14% - 173
Swedbank Ab
SWED.A:STUnknown0.14% - 174
Telefonica Sa
TEF:MACommunication Services0.14% - 175
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.14% - 176
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.14% - 177
Imperial Brands PLC Shs
IMB:LNUnknown0.14% - 178
Nec Corp
6701:JPUnknown0.13% - 179
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.13% - 180
Subaru Corp
7270:JPUnknown0.13% - 181
Diageo Plc
DGE:LNConsumer Staples0.13% - 182
Agnico Gold Corp
AEM:CAMaterials0.13% - 183
Cn Railway Common
CNI:CAIndustrials0.13% - 184
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.13% - 185
Kubota Corp
6326:JPUnknown0.13% - 186
Biontech Se Adr
BNTX:FFHealth Care0.12% - 187
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.12% - 188
Jfe Holdings Inc
5411:JPUnknown0.12% - 189
Mazda Motor Corp
7261:JPUnknown0.12% - 190
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.12% - 191
Koninklijke Philips Nv
PHG:ASHealth Care0.12% - 192
Nintendo Co Ltd
7974:JPConsumer Discretionary0.12% - 193
Safran Sa
SAF:PAUnknown0.12% - 194
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.12% - 195
Prudential Plc
PRU:LNFinancials0.12% - 196
Sse Plc
SSE:LNUtilities0.12% - 197
Nxp Semiconductors N V
NXPI:ASInformation Technology0.12% - 198
Korea Electric Power Corp
015760:KRUnknown0.12% - 199
Hana Financial Group Inc
086790:KRUnknown0.12% - 200
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.12% - 201
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.12% - 202
Dai-Ichi Life Holdings Inc
8750:JPUnknown0.12% - 203
Akzo Nobel Nv
AKZO:ASUnknown0.12% - 204
Atlas Copco Ab
ATCO:STUnknown0.12% - 205
Boliden Ab
BOL:STUnknown0.12% - 206
Inditex
ITX:MAUnknown0.12% - 207
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.12% - 208
Nn Group Nv
NN:ASUnknown0.12% - 209
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.12% - 210
Veolia Environnement Sa
VIE:PAUnknown0.11% - 211
Sandvik Ab
SAND:STIndustrials0.11% - 212
Central Japan Railway Co. Com Stk
9022:JPUnknown0.11% - 213
Nippon Yusen Kk
9101:JPUnknown0.11% - 214
Fanuc Corp
6954:JPIndustrials0.11% - 215
Sun Life Financial, Inc.
SLF:CAFinancials0.11% - 216
Kbc Group Nv
KBC:BRFinancials0.11% - 217
Commerzbank Ag
CBK:MUUnknown0.11% - 218
Kering
KER:PLConsumer Discretionary0.11% - 219
Renault Sa
RENA:PAUnknown0.11% - 220
Aisin Corp.
7259:JPUnknown0.11% - 221
East Japan Railway Co. Com Stk
9020:JPIndustrials0.11% - 222
Tokyo Gas Co Ltd
9531:JPUnknown0.11% - 223
Dsv A/s
DSV:COUnknown0.11% - 224
Toyota Industries Corp. Shs
6201:JPUnknown0.11% - 225
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.11% - 226
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.11% - 227
Blue Bird Corp
BLBDConsumer Discretionary0.10% - 228
Credit Agricole Sa
CRARYUnknown0.10% - 229
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.10% - 230
Kansai Electric Power Co Inc/the
9503:JPUnknown0.10% - 231
Swiss Re Ag Common Stock
SREN:SMFinancials0.10% - 232
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.10% - 233
Nagoya Railroad
8604:TKUnknown0.10% - 234
South32 Ltd
S32:AUUnknown0.10% - 235
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.10% - 236
Sompo Holdings, Inc. Shs
8630:JPUnknown0.10% - 237
Capgemini Se
CAP:PAUnknown0.10% - 238
Csl Ltd
CSL:AUUnknown0.10% - 239
J Sainsbury Plc Common
SBRY:LNUnknown0.10% - 240
Woolworths Group Ltd. Shs
WOW:AUUnknown0.10% - 241
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.10% - 242
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.10% - 243
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.10% - 244
National Investments Co Kscp
NINV:KWFinancials0.10% - 245
Thyssenkrupp Ag
TKAG:SGUnknown0.10% - 246
Continentalag
CONG:BEConsumer Discretionary0.10% - 247
Aptiv Plc
APTVUnknown0.10% - 248
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.09% - 249
Imperial Oil Ltd
IMO:CAEnergy0.09% - 250
Sampo Oyj (Class A)
SAMPO:FIUnknown0.09% - 251
Omv Ag
OMVKYUnknown0.09% - 252
Pembina Pipeline Corp
PPL:CAEnergy0.09% - 253
Power Corp Of Canada - Common
POW:CAFinancials0.09% - 254
Danske Bank A/s
DANSKE:COUnknown0.09% - 255
W H Group Ltd.
0288:HKUnknown0.09% - 256
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.09% - 257
Norsk Hydro Asa
NHY:OSUnknown0.09% - 258
Yara International ASA Shs
YAR:OSMaterials0.09% - 259
Sk Inc Common Stock Krw
034730:KRUnknown0.09% - 260
Kajima Corp
1812:JPUnknown0.09% - 261
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.09% - 262
Woori Financial Group Inc
316140:KRUnknown0.09% - 263
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.09% - 264
AGC Inc
5201:TKUnknown0.09% - 265
Tdk Corp
6762:JPUnknown0.09% - 266
Osaka Gas Co Ltd
9532:JPUnknown0.09% - 267
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.09% - 268
Aviva PLC
AV:LNUnknown0.09% - 269
Edp - Energias De Portugal Sa
EDP:PTUnknown0.09% - 270
Eiffage Sa
FOUG:PAUnknown0.09% - 271
Kingfisher Plc - Common
KGF:LNUnknown0.09% - 272
M&G Plc
MNG:LNUnknown0.09% - 273
Porsche Automobil Holding Se
PAH3:FFUnknown0.09% - 274
Rexel Sa
RXL:PAUnknown0.09% - 275
Sandoz Group Ag
SDZ:SMUnknown0.09% - 276
Upm-kymmene Oyj
UPM:FIMaterials0.09% - 277
Bce Inc 0.00
BCE:CACommunication Services0.09% - 278
Dnb Bank Asa
DNBBY:OSUnknown0.09% - 279
Asahi Kasei Corp
3407:JPUnknown0.09% - 280
Advantest Corp
6857:JPUnknown0.09% - 281
Aeon Co Ltd
8267:JPUnknown0.09% - 282
Santos Ltd
STO:AUUnknown0.08% - 283
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.08% - 284
Kao Corp
4452:JPUnknown0.08% - 285
First Quantum Minerals Ltd
FM:CAMaterials0.08% - 286
Forvia Se
FRVIA:PAUnknown0.08% - 287
Legrand Sa
LEGD:PAUnknown0.08% - 288
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.08% - 289
Bank Hapoalim B.M. Share
POLI:ILUnknown0.08% - 290
Svenska Handelsbanken Ab Class B
SHB.B:STUnknown0.08% - 291
Stmicroelectronics Nv
STM:PAUnknown0.08% - 292
Vonovia Se
VNA.N:FFUnknown0.08% - 293
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.08% - 294
China Vanke Co. Ltd. Class A
000002:SHUtilities0.08% - 295
Fortis Inc Ordinary Shares
FTS:CAUtilities0.08% - 296
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.08% - 297
Kinross Gold Corp
KGC:CAMaterials0.08% - 298
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.08% - 299
Legal & General Group Plc
LGGNYUnknown0.08% - 300
Loblaw Cos Ltd
L:CAConsumer Staples0.08% - 301
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.08% - 302
Umicore Sa
UMI:BRMaterials0.08% - 303
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.08% - 304
London Stock Exchange Group Plc
LSEG:LNFinancials0.08% - 305
Trane Technologies Plc
TT:IEIndustrials0.08% - 306
Alcon Ag
ALC:SMUnknown0.08% - 307
Heineken Nv
HEIN:ASUnknown0.08% - 308
NAVER CORP
035420:KRUnknown0.08% - 309
Taisei Corp
1801:JPUnknown0.08% - 310
Obayashi Corp
1802:JPUnknown0.08% - 311
Toray Industries Inc. Com Stk
3402:JPUnknown0.08% - 312
Showa Denko Kk Common
4004:TKUnknown0.08% - 313
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.08% - 314
SMC Corporation
6273:JPUnknown0.08% - 315
Isuzu Motors Ltd
7202:JPUnknown0.08% - 316
Resonaholdings Inc.
8308:TKUnknown0.08% - 317
Sumitomo Mitsui Trust Group In
8309:JPUnknown0.08% - 318
Adidas Ag
ADS:FFUnknown0.08% - 319
Bouygues Sa
BOUY:PAUnknown0.08% - 320
Compass Group Plc
CPG:LNUnknown0.08% - 321
3i Group Plc
III:LNFinancials0.07% - 322
AerCap Holdings N.V. Shs
AER:ASIndustrials0.07% - 323
Fresenius Medical Care AG
0H9X:SGUnknown0.07% - 324
Valeo SE
0RH5:PAUnknown0.07% - 325
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.07% - 326
Hoya
7741:TKUnknown0.07% - 327
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.07% - 328
Ashtead Group Plc
AHT:LNUnknown0.07% - 329
Aker Bp Asa
AKERBP:OSUnknown0.07% - 330
Alstom Sa
ALSO:PAUnknown0.07% - 331
Coles Group Ltd.
COL:AUUnknown0.07% - 332
Henkel Ag Kgaa
HEN3:DBUnknown0.07% - 333
Swisscom AG Cl N
SCMN:SMUnknown0.07% - 334
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.07% - 335
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.07% - 336
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.07% - 337
Essity Ab
ESSITYB:STUnknown0.07% - 338
Pernod Ricard Sa
PERP:PAUnknown0.07% - 339
Tourmaline Oil Corp
TOU:CAEnergy0.07% - 340
Whitecap Resources Inc - Common
WCP:CAEnergy0.07% - 341
Voestalpine Ag Common
VOE:ATMaterials0.07% - 342
Ucb Sa
UCB:BRHealth Care0.07% - 343
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown0.07% - 344
Centrica Plc
CNA:LNUnknown0.07% - 345
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.07% - 346
Johnson Matthey Plc
JMAT:LNMaterials0.07% - 347
Leonardo Spa
LDO:MIUnknown0.07% - 348
Swatch Group Ag
UHR:SMUnknown0.07% - 349
Lonza Group Ag
LONN:SMUnknown0.07% - 350
Ssab Ab
SSAB.A:STUnknown0.07% - 351
Keyence Corp
6861:JPUnknown0.07% - 352
Shionogi & Co Ltd
4507:JPUnknown0.07% - 353
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.07% - 354
Eisai Co Ltd
4523:JPUnknown0.06% - 355
Kobe Steel Ltd
5406:TKUnknown0.06% - 356
Secom Co Ltd
9735:JPUnknown0.06% - 357
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.06% - 358
Mitsubishi Materials Corp
5711:TKUnknown0.06% - 359
Kone Oyj
KNEBV:FIUnknown0.06% - 360
Intact Financial Corp
IFC:CAFinancials0.06% - 361
Lundin Mining Corp
LUN:CAMaterials0.06% - 362
Merck Kgaa Sponsored Adr Adr
MKKGYUnknown0.06% - 363
Stora Enso Oyj
STERV:FIUnknown0.06% - 364
Nidec Corp
6594:JPIndustrials0.06% - 365
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.06% - 366
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.06% - 367
Adecco Group Ag
ADEN:SMIndustrials0.06% - 368
Fortum Oyj
FORTUM:HIUnknown0.06% - 369
West Fraser Timber Co Ltd
WFT:CAMaterials0.06% - 370
Deutsche Lufthansa Ag
LHA:FFIndustrials0.06% - 371
Aib Group Plc
AIBGY:IEUnknown0.06% - 372
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.06% - 373
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.06% - 374
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.06% - 375
Korea Zinc Co Ltd
010130:KRUnknown0.06% - 376
Sk Telecom Co. Ltd.
017670:KRUnknown0.06% - 377
Samsung Life Insurance Co Ltd
032830:KRUnknown0.06% - 378
Link REIT
0823:HKUnknown0.06% - 379
Sojitz Corporation
2768:JPUnknown0.06% - 380
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.06% - 381
Nitto Denko Corp
6988:JPUnknown0.06% - 382
Nippon Express Holdings Inc
9147:JPUnknown0.06% - 383
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.06% - 384
Bank of Ireland Group Plc
BIRG:IEUnknown0.06% - 385
DSM-Firmenich AG
DSM:ASUnknown0.06% - 386
Myriad International Holdings Bv 144A
PRX:ASUnknown0.06% - 387
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.06% - 388
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.06% - 389
Publicis Groupe S.A. Publicis Groupe
PUBP:PAUnknown0.06% - 390
Banco De Sabadell Sa
SABE:MAUnknown0.06% - 391
Smurfit Westrock Plc
SWR:IEUnknown0.06% - 392
Epiroc Ab Class A
EPIR.A:STUnknown0.05% - 393
Thales
TCFP:PAUnknown0.05% - 394
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.05% - 395
Telenor Asa Common Stock
TEL:OSUnknown0.05% - 396
Telstra Group Ltd.
TLS:AUUnknown0.05% - 397
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.05% - 398
Skf Ab - B Shares
SKF.B:STIndustrials0.05% - 399
Telia Co Ab
TELIA:STUnknown0.05% - 400
New World Development Co Ltd
0017:HKUnknown0.05% - 401
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.05% - 402
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 403
Minebea Mitsumi Inc
6479:JPUnknown0.05% - 404
Ricoh Co Ltd
7752:JPUnknown0.05% - 405
Rohm Co Ltd
6963:JPUnknown0.05% - 406
Skanska Ab (class B)
SKA.B:STUnknown0.05% - 407
Metro Inc
MRU:CAConsumer Staples0.05% - 408
Tele2 Ab
TEL2.B:STUnknown0.05% - 409
Shopify Inc.
SHOP:CAInformation Technology0.05% - 410
Smith & Nephew Plc
SN:LNHealth Care0.05% - 411
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.05% - 412
George Weston Ltd
WN:CAConsumer Staples0.05% - 413
Wheaton Precious Metals Corp
WPM:CAMaterials0.05% - 414
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.05% - 415
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.05% - 416
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 417
Deutsche Boerse Ag
DB1G.N:FFFinancials0.05% - 418
Rheinmetall Ag
RHMG:SGUnknown0.05% - 419
Endesa Sa
0N9G:MAUtilities0.05% - 420
Antofagasta Plc
ANTO:LNMaterials0.05% - 421
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 422
Dcc Plc
DCC:IEIndustrials0.05% - 423
Ryanair Dac
RYA:LNIndustrials0.05% - 424
Taylor Wimpey plc Shs
TW:LNReal Estate0.05% - 425
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.05% - 426
Galp Energia Sgps Sa
GALP:PTUnknown0.05% - 427
Garminltd.
GRMNConsumer Discretionary0.05% - 428
Sika Ag
SIKA:SMMaterials0.05% - 429
Heineken Holding Nv
HEIO:ASUnknown0.05% - 430
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.05% - 431
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 432
Origin Energy Ltd
ORG:AUUnknown0.05% - 433
Scentre Group
SCG:AUUnknown0.05% - 434
Whitehaven Coal Ltd
WHC:AUEnergy0.05% - 435
Anglo Platinum Ltd
AMSJ:ZAMaterials0.05% - 436
Banco Bpm Spa
BAMI:MIFinancials0.05% - 437
Doosan Enerbility Co Ltd
034020:KRUnknown0.05% - 438
Sk Innovation Co Ltd
096770:KRUnknown0.05% - 439
Kuehne + Nagel International AG
0QMW:SMUnknown0.05% - 440
Shimizu Corp
1803:JPUnknown0.05% - 441
Hd Hyundai
267250:KRUnknown0.05% - 442
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.05% - 443
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.05% - 444
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 445
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 446
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.05% - 447
Toppan Printing Co Ltd
7911:JPUnknown0.05% - 448
Hyundai Glovis Co Ltd
86280:KRUnknown0.05% - 449
Ampol Ltd
ALD:AUUnknown0.05% - 450
Amrize Ag
AMRZ:SMUnknown0.05% - 451
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.05% - 452
Barratt Redrow Plc
BTRW:LNUnknown0.05% - 453
Brambles Ltd
BXB:AUUnknown0.05% - 454
Carlsberg As
CARL.B:COUnknown0.05% - 455
Arc Resources, Ltd.
ARX:CAEnergy0.05% - 456
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.05% - 457
Canadian Tire
CTC.A:CAConsumer Discretionary0.05% - 458
Emera Inc
EMA:CAUtilities0.05% - 459
Ajinomoto Co Inc
2802:JPUnknown0.05% - 460
Ibiden Co Ltd
4062:JPUnknown0.05% - 461
Oji Holdings Corp
3861:JPUnknown0.05% - 462
Olympus Corp
7733:JPUnknown0.05% - 463
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 464
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.05% - 465
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.05% - 466
Goodman Group
GMG:AUUnknown0.04% - 467
Hexagon Ab
HEXA.B:STUnknown0.04% - 468
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.04% - 469
Altagas Ltd Common Stock
ALA:CAUtilities0.04% - 470
B2Gold Corp
BTO:CAMaterials0.04% - 471
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.04% - 472
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.04% - 473
Ebara Corp
6361:TKUnknown0.04% - 474
Finning International Inc
FTT:CAIndustrials0.04% - 475
Omron Corp
6645:JPUnknown0.04% - 476
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.04% - 477
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.04% - 478
Sumco Corp
3436:JPUnknown0.04% - 479
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.04% - 480
Givaudan Sa
GIVN:SMMaterials0.04% - 481
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.04% - 482
Jtekt Corp
6473:TKUnknown0.04% - 483
Lixil Group Corporation
5938:TKIndustrials0.04% - 484
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.04% - 485
Genmab A/s
GMAB:COHealth Care0.04% - 486
Agl Energy Ltd
AGL:AUUtilities0.04% - 487
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.04% - 488
Northern Star Resources Ltd. Shs
NST:AUUnknown0.04% - 489
Haseko Corp
1808:TKUnknown0.04% - 490
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.04% - 491
Shiseido Co Ltd
4911:JPUnknown0.04% - 492
Toto Ltd
5332:JPUnknown0.04% - 493
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 494
Makita Corp
6586:JPUnknown0.04% - 495
Seiko Epson Corp
6724:JPUnknown0.04% - 496
Ihi Corp.
7013:TKUnknown0.04% - 497
Shimano Inc
7309:JPUnknown0.04% - 498
Nikon Corp Common Stock
7731:JPUnknown0.04% - 499
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.04% - 500
T&D Holdings Inc
8795:JPUnknown0.04% - 501
Yamato Holdings Co Ltd
9064:JPUnknown0.04% - 502
Arkema Sa_None_0
AKE:PAUnknown0.04% - 503
Ams AG
AMS:SMUnknown0.04% - 504
ASM International N.V. Asm International
ASMI:ASUnknown0.04% - 505
Asr Nederland Nv
ASRNL:ASUnknown0.04% - 506
Brenntag Ag
BNR:MUUnknown0.04% - 507
Bper Banca S.p.a.
EMII:MIUnknown0.04% - 508
Geberit Ag Registered
GEBN:SMUnknown0.04% - 509
Grifols Sa
GRF:MAUnknown0.04% - 510
Hermes International Sca
HRMS:PAUnknown0.04% - 511
Signify Nv (Industrials)
LIGHT:ASUnknown0.04% - 512
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.04% - 513
Mineral Resources Ltd
MIN:AUUnknown0.04% - 514
Mowi Asa
MOWI:OSUnknown0.04% - 515
Randstad Nv
RAND:ASUnknown0.04% - 516
Suncorp Group Ltd
SUN:AUUnknown0.04% - 517
Syensqo Sa
SYENS:BRUnknown0.04% - 518
Wartsila Oyj Abp
WRT1V:FIUnknown0.04% - 519
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.04% - 520
Franco-Nevada Corp
FNV:CAMaterials0.04% - 521
Terumo Corp
4543:JPUnknown0.04% - 522
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown0.04% - 523
Tosoh Corp
4042:JPUnknown0.04% - 524
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 525
Nsk Ltd
6471:JPUnknown0.04% - 526
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.04% - 527
Fujikura Ltd
5803:TKUnknown0.04% - 528
Furukawa Electric Co Ltd
5801:TKUnknown0.04% - 529
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.04% - 530
Orsted A/S
ORSTED:COUnknown0.04% - 531
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 532
Ia Financial Corporation, Inc.
IAG:CAFinancials0.04% - 533
Outokumpu Oyj
OUT1V:FIUnknown0.04% - 534
Smiths Group Plc
SMIN:LNUnknown0.04% - 535
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.04% - 536
Keppel Corporation Limited
KPELYUnknown0.04% - 537
Kerry Group Plc-spons Adr
KRYAYUnknown0.04% - 538
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.04% - 539
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.04% - 540
Niterra Co Ltd
5334:JPUnknown0.04% - 541
Pan American Silver Corp.
PAAS:CAMaterials0.04% - 542
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.04% - 543
Saputo Inc
SAP:CAConsumer Staples0.04% - 544
Seritage Growth Properties
SRGReal Estate0.04% - 545
Telus Corp
T:CACommunication Services0.04% - 546
Tenaris S.A. (Adr)
TS:LUMaterials0.04% - 547
Wsp Global Inc
WSP:CAIndustrials0.04% - 548
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.04% - 549
Evonik Industries Ag
EVK:FFMaterials0.04% - 550
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.04% - 551
Coca-cola European Partners Plc
CCEPConsumer Staples0.04% - 552
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.04% - 553
Nh Foods Ltd
2282:TKUnknown0.04% - 554
Nextdc Ltd
NXT:AUUnknown0.04% - 555
Daifuku Co Ltd
6383:JPUnknown0.03% - 556
Chugoku Electric Power Co Inc/the
9504:TKUnknown0.03% - 557
Dentsu Inc
4324:JPUnknown0.03% - 558
Dowa Holdings Co Ltd
5714:TKUnknown0.03% - 559
Nexon Co Ltd
3659:JPUnknown0.03% - 560
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.03% - 561
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 562
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.03% - 563
Great-West Lifeco Inc
GWO:CAFinancials0.03% - 564
Yamaha Corp
7951:JPUnknown0.03% - 565
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 566
Hydro One Ltd
H:CAUtilities0.03% - 567
Joyy Inc Sponsored Adr
YY:SICommunication Services0.03% - 568
Jde Peet'S Nv
JDEP:ASUnknown0.03% - 569
K+s Ag
SDF1.Y:SGUnknown0.03% - 570
Keyera Corp
KEY:CAEnergy0.03% - 571
Linamar Corp .
LNR:CAConsumer Discretionary0.03% - 572
Open Text Corp
OTEX:CAInformation Technology0.03% - 573
Cj Corp
001040:KRUnknown0.03% - 574
Korean Air Lines Co Ltd
003490:KRUnknown0.03% - 575
Ls Corp
006260:KRUnknown0.03% - 576
S-oil Corp
010950:KRUnknown0.03% - 577
Samsung Sds Co Ltd
18260:KRUnknown0.03% - 578
Industrial Bank of Korea
024110:KRUnknown0.03% - 579
Lg Uplus Corp
032640:KRUnknown0.03% - 580
Lg Display Co Ltd
034220:KRUnknown0.03% - 581
Bnk Financial Group Inc
138930:KRUnknown0.03% - 582
E-mart Inc
139480:KRUnknown0.03% - 583
Riocan Reit
REI.UN:CAReal Estate0.03% - 584
Sbm Offshore Nv Eur0.25
SBMO:ASUnknown0.03% - 585
S C O R S E
SCRHUnknown0.03% - 586
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.03% - 587
Symrise Ag
SY1G:FFUnknown0.03% - 588
Tfi International, Inc.
TFII:CAIndustrials0.03% - 589
Wolters Kluwer Nv
WLSN.C:ASUnknown0.03% - 590
Gea Group Ag
G1A:FFIndustrials0.03% - 591
Hannover Rueck Se
HNR1:FFUnknown0.03% - 592
Kion Group Ag
KGX:SGIndustrials0.03% - 593
Lanxess Ag
LXS:SGUnknown0.03% - 594
Schaeffler Ag
SHA.P:BEUnknown0.03% - 595
Mapfre Sa
MAP:MAFinancials0.03% - 596
Klpierre Sa
LOIM:PAReal Estate0.03% - 597
Rubis Group
RUI:PAEnergy0.03% - 598
Aegon Ltd
AGN:ASUnknown0.03% - 599
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.03% - 600
Investec Plc
INVP:LNFinancials0.03% - 601
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 602
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.03% - 603
Sage Group Plc/the
SGE:LNUnknown0.03% - 604
Phoenix Group Holdings
PHNX:LNFinancials0.03% - 605
Severn Trent Plc
SVT:LNUnknown0.03% - 606
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.03% - 607
Travis Perkins Plc
TPK:LNMaterials0.03% - 608
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 609
Barry Callebaut Ag
BARN:FFUnknown0.03% - 610
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.03% - 611
Swiss Prime Site Ag
SPSN:SMUnknown0.03% - 612
Nippon Electric Glass Co Ltd
5214:JPMaterials0.03% - 613
Taiheiyo Cement Corp
5233:JPUnknown0.03% - 614
Millicom International Cellular SA
TIGOCommunication Services0.03% - 615
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.03% - 616
Mirvac Group
MGR:AUUnknown0.03% - 617
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 618
Db Insurance Co Ltd
005830:KRUnknown0.03% - 619
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.03% - 620
Celltrion Inc
068270:KRUnknown0.03% - 621
Gs Holdings Corp
078930:KRUnknown0.03% - 622
Subsea 7 Sa
0OGK:LNUnknown0.03% - 623
Hankook &Amp; Co
161390:KRUnknown0.03% - 624
JGC Holdings Corp
1963:JPUnknown0.03% - 625
Coca-cola Bottling
2579:TKUnknown0.03% - 626
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.03% - 627
Kuraray Co Ltd NPV
3405:JPUnknown0.03% - 628
Kakao Corp
35720:KRUnknown0.03% - 629
Hyundai Steel Co
4020:KRUnknown0.03% - 630
Nomura Research Institute Limited
4307:JPUnknown0.03% - 631
LY Corp.
4689:JPUnknown0.03% - 632
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.03% - 633
Shizuoka Financial Group Inc
5831:TKUnknown0.03% - 634
Disco Corp - Common
6146:TKUnknown0.03% - 635
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.03% - 636
Alps Alpine Co Ltd
6770:JPUnknown0.03% - 637
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.03% - 638
Mitsubishi Motors Corp_None_0
7211:JPUnknown0.03% - 639
Ordinary Shares
7735:TKUnknown0.03% - 640
Chiba Bank Ltd/the
8331:JPUnknown0.03% - 641
Tokyu Corp
9005:JPUnknown0.03% - 642
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 643
Japan Airlines Co Ltd
9201:JPUnknown0.03% - 644
Ana Holdings Inc
9202:JPUnknown0.03% - 645
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.03% - 646
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 647
A2a Spa
A2:MIUnknown0.03% - 648
Aena Sme Sa
AENA:MAUnknown0.03% - 649
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.03% - 650
Aperam Sa
APAM:ASUnknown0.03% - 651
Algonquin Power & Utilities Corp
AQN:AQLUnknown0.03% - 652
Ayvens Sa
AYV:PAUnknown0.03% - 653
Balfour Beatty Plc
BALF:LNUnknown0.03% - 654
Berkeley Group Holdings/The /GBP/ 0.00000000
BKG:LNUnknown0.03% - 655
Bankinter
BKT:MAUnknown0.03% - 656
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.03% - 657
Dyno Nobel Ltd
DNL:AUUnknown0.03% - 658
Eurofins Scientific Se
EUFI:PAUnknown0.03% - 659
Gecina Sa
GFC:PAUnknown0.03% - 660
Icl Group Ltd
ICL:ILUnknown0.03% - 661
Inchcape Plc
INCH:LNUnknown0.03% - 662
Iveco Group NV
IVG:MIUnknown0.03% - 663
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.03% - 664
Logitech International Sa
LOGN:FFUnknown0.03% - 665
Metso Oyj Common Stock
METSOUnknown0.03% - 666
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 667
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 668
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.03% - 669
Novonesis Novozymes B
NSIS.B:COUnknown0.03% - 670
Orica Ltd
ORI:AUUnknown0.03% - 671
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 672
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.03% - 673
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.03% - 674
Pearson Plc
PSON:LNUnknown0.03% - 675
Poste Italiane Spa
PST:MIUnknown0.03% - 676
Red Electrica Corporacion SA
RED:MAUnknown0.03% - 677
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.03% - 678
Sgs Sa-Reg
SGSN:SMUnknown0.03% - 679
Tele Performance Se
TEP:PAUnknown0.03% - 680
Tkms Ag
TKMS:SGUnknown0.03% - 681
Trelleborg Ab
TREL.B:STUnknown0.03% - 682
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.03% - 683
Unicaja Banco Sa Common
UNI:MAUnknown0.03% - 684
Vicinity Ltd.
VCX:AUUnknown0.03% - 685
Worley Ltd
WOR:AUUnknown0.03% - 686
Alfa Laval Ab
ALFA:STIndustrials0.03% - 687
Mtr Corp Ltd
0066:HKIndustrials0.03% - 688
Swire Pacific Ltd
0019:HKUnknown0.03% - 689
Uol Group Ltd.
UTOS:SIReal Estate0.03% - 690
Apa Group
APA:AUUnknown0.03% - 691
Dassault Systemes SE Shs New
DSY:PAUnknown0.03% - 692
Air Canada
AC:CAIndustrials0.03% - 693
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.03% - 694
Cellnex Telecom Sa
CLNX:MAUnknown0.03% - 695
Atco Ltd/Canada
ACO.X:CAUtilities0.03% - 696
Celestica Inc
CLS:CAInformation Technology0.03% - 697
Electrolux Ab
ELUX.B:STUnknown0.03% - 698
Empire Ltd Class A
EMP.A:CAConsumer Staples0.03% - 699
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.03% - 700
Amada Holdings Co Ltd
6113:JPUnknown0.03% - 701
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.03% - 702
Sg Holdings Co Ltd
9143:JPUnknown0.03% - 703
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 704
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 705
Konica Minolta Inc
4902:TKUnknown0.03% - 706
Comsys Holdings Corp
1721:JPUnknown0.03% - 707
Shimadzu Corp
7701:JPUnknown0.03% - 708
Sbi Holdings Inc
8473:JPUnknown0.03% - 709
Securitas Ab
SECU.B:STUnknown0.03% - 710
Downer Edi Ltd
DOW:AUUnknown0.02% - 711
SODEXO SA
EXHO:PAUnknown0.02% - 712
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.02% - 713
Qiagen Nv
QGEN:ASUnknown0.02% - 714
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.02% - 715
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.02% - 716
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.02% - 717
Bausch Health Companies Inc.
BHC:CAHealth Care0.02% - 718
Orion Oyj
ORNBV:FIUnknown0.02% - 719
Huhtamaki Oyj
HUH1V:FIUnknown0.02% - 720
Holmen Ab
HOLM.B:STUnknown0.02% - 721
Cae Inc
CAE:CAIndustrials0.02% - 722
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.02% - 723
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.02% - 724
Capital Power Corp.
CPX:CAUtilities0.02% - 725
Elisa Oyj
ELISA:FIUnknown0.02% - 726
Valmet Oyj
VALMT:FIUnknown0.02% - 727
Iss A/s
ISS:COUnknown0.02% - 728
Capitaland Ascendas Reit
A17U:SIUnknown0.02% - 729
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.02% - 730
Constellation Software Inc/Canada
CSU:CAInformation Technology0.02% - 731
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.02% - 732
Element Fleet Management Corp
EFN:CAIndustrials0.02% - 733
Enagas Sa
ENG:MAUnknown0.02% - 734
Evolution Gaming Group AB ADR
EVVTYUnknown0.02% - 735
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.02% - 736
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.02% - 737
Iwatani Corp
8088:JPUnknown0.02% - 738
Air Water Inc
4088:TKUnknown0.02% - 739
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.02% - 740
Kyushu Railway Co
9142:TKUnknown0.02% - 741
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 742
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.02% - 743
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.02% - 744
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.02% - 745
K's Holdings Corp
8282:TKUnknown0.02% - 746
Sankyu Inc
9065:JPUnknown0.02% - 747
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 748
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.02% - 749
Seino Holdings Co Ltd
9076:TKUnknown0.02% - 750
Taiyo Yuden Co Ltd
6976:TKUnknown0.02% - 751
Takashimaya Co Ltd
8233:JPUnknown0.02% - 752
Daicel Corp
4202:TKUnknown0.02% - 753
Endeavor Group Holdings Inc
EDV:AUUnknown0.02% - 754
Elis S.A.
ELIS:PAUnknown0.02% - 755
Emeis Sa
EMEIS:PAUnknown0.02% - 756
Eqt Ab
EQTAB:STUnknown0.02% - 757
Finecobank S.P.A.
FBK:MIUnknown0.02% - 758
Fuchs SE
FPE:SGUnknown0.02% - 759
Galenica Ag
GALE:SMUnknown0.02% - 760
Glanbia Plc
GLB:IEUnknown0.02% - 761
Gpt Group/the
GPT:AUUnknown0.02% - 762
Hera Spa
HER:MIUnknown0.02% - 763
Husqvarna Ab
HUSQ.B:STUnknown0.02% - 764
Imi Plc
IMI:LNUnknown0.02% - 765
Intertek Group Plc
ITRK:LNUnknown0.02% - 766
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.02% - 767
Jd Sports Fashion Plc
JDI:LNUnknown0.02% - 768
Galaxy Entertainment Group Ltd
KW9A:DUUnknown0.02% - 769
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.02% - 770
Moncler Spa
MONC:MIUnknown0.02% - 771
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 772
Proximus Sadp
PROX:BRUnknown0.02% - 773
Psp Swiss Property Ag
PSPN:SMUnknown0.02% - 774
Puma Se
PUMG:FFUnknown0.02% - 775
Ferrari Nv
RACE:MIUnknown0.02% - 776
Rockwool A/S
ROCK.A:COUnknown0.02% - 777
Schroders Plc
SDR:LNUnknown0.02% - 778
Universal Music Group NV
UMG:ASUnknown0.02% - 779
Viva Energy Group Limited Npv
VEA:AUUnknown0.02% - 780
Castellum Ab
CAST:STReal Estate0.02% - 781
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 782
Tauron Polska Energia Sa
TPE:PLUnknown0.02% - 783
Sino Land Co Ltd
0083:HKReal Estate0.02% - 784
Swire Properties Limited Shs
1972:HKReal Estate0.02% - 785
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.02% - 786
Dic Corp
4631:TKUnknown0.02% - 787
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.02% - 788
Persol Holdings Co Ltd
2181:JPUnknown0.02% - 789
Denka Co Ltd
4061:TKUnknown0.02% - 790
Freenet Ag
FNTG.N:SGUnknown0.02% - 791
Tokyo Tatemono Co Ltd
8804:TKUnknown0.02% - 792
Toho Gas Co Ltd
9533:JPUnknown0.02% - 793
Toyo Tire Corporation
5105:JPUnknown0.02% - 794
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.02% - 795
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.02% - 796
Nagoya Railroad Co Ltd
9048:JPUnknown0.02% - 797
Nichirei Corp
2871:JPUnknown0.02% - 798
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.02% - 799
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 800
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.02% - 801
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.02% - 802
Hino Motors Ltd
7205:TKUnknown0.02% - 803
Misumi Group Inc
9962:JPUnknown0.02% - 804
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.02% - 805
Unicharm Corp
8113:JPUnknown0.02% - 806
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.02% - 807
Rengo Co Ltd
3941:JPUnknown0.02% - 808
H&r Reit
HR.U:CAReal Estate0.02% - 809
James Hardie Industries Se
JHX:IEUnknown0.02% - 810
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 811
Methanex Corp
MX:CAMaterials0.02% - 812
Nice, Ltd. Adr
NICE:ILInformation Technology0.02% - 813
Nissui Corp
1332:JPUnknown0.02% - 814
Northland Power Inc
NPI:CAUtilities0.02% - 815
Onex Corp.
ONEX:CAFinancials0.02% - 816
Parex Resources Inc
PXT:CAEnergy0.02% - 817
Lotte Chemical Corp
011170:KRUnknown0.02% - 818
Cj Cheiljedang Corp
097950:KRUnknown0.02% - 819
Quebecor Inc .
QBR.B:CACommunication Services0.02% - 820
Rb Global, Inc
RBA:CAFinancials0.02% - 821
Sunrise Communicat-Cl A Ads Unspon Adr
SNRE:SMCommunication Services0.02% - 822
Thomson Reuters Corp
TRI:CAInformation Technology0.02% - 823
Toromont Industries Ltd
TIH:CAIndustrials0.02% - 824
Vermilion Energy Inc
VET:CAEnergy0.02% - 825
Dowlais Group Plc
DWL:LNUnknown0.02% - 826
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.02% - 827
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.02% - 828
Knorr-bremse Ag
KBX:FFUnknown0.02% - 829
Talanx Ag
TLXG.N:FFUnknown0.02% - 830
Zalando
ZALG:SGUnknown0.02% - 831
Acerinox Sa
ACX:MAMaterials0.02% - 832
Merlin Properties Socimi Sa
MRL:MAReal Estate0.02% - 833
Spie Sa
SPIE:PAIndustrials0.02% - 834
Admiral Group Plc
ADM:LNUnknown0.02% - 835
Allegion Plc
ALLEIndustrials0.02% - 836
Vistry Group Plc
VTY:LNUnknown0.02% - 837
British Land Co Plc/the
BLND:LNReal Estate0.02% - 838
China Gas Holdings Limited Shs
0384:HKUtilities0.02% - 839
Electrocomponents Plc
ECM:LNIndustrials0.02% - 840
Quilter
QLT:LNUnknown0.02% - 841
Halma
HLMA:LNIndustrials0.02% - 842
Entain Plc
ENT:LNUnknown0.02% - 843
Ig Group Holdings Plc
IGG:LNFinancials0.02% - 844
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.02% - 845
Itv Plc
ITV:LNCommunication Services0.02% - 846
St James's Place Plc
STJ:LNFinancials0.02% - 847
Kingboard Holdings Ltd
148:HKInformation Technology0.02% - 848
Man Group Plc/Jersey
EMG:LNFinancials0.02% - 849
Sitc International Holdings Co Ltd
1308:HKUnknown0.02% - 850
Pennon Group Plc
PNN:LNUtilities0.02% - 851
Clariant Ag
CLN:FFUnknown0.02% - 852
Weir Group Plc/the
WEIR:LNIndustrials0.02% - 853
Perrigo Co. Plc
PRGOConsumer Staples0.02% - 854
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.02% - 855
Bucher Industries Ag
BUCN:SMIndustrials0.02% - 856
Dksh Holding Ag
DKSH:SMIndustrials0.02% - 857
Sonova Holding Ag
SOON:SMHealth Care0.02% - 858
Kikkoman Corp
2801:JPUnknown0.02% - 859
Teijin Ltd
3401:TKUnknown0.02% - 860
Tryg A/S
TRYG:COFinancials0.02% - 861
B&M European Value Retail Sa
BME:LNConsumer Discretionary0.02% - 862
Spotify
SPOT:STCommunication Services0.02% - 863
Adyen Nv
ADYEN:ASUnknown0.02% - 864
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.02% - 865
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 866
Dexus
DXS:AUUnknown0.02% - 867
Metcash Ltd.
MTS:AUUnknown0.02% - 868
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.02% - 869
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.02% - 870
Wallenius Wilhelmsen
0N0B:LNIndustrials0.02% - 871
Hanwha Solutions Corp
009830:KRUnknown0.02% - 872
Samsung E&A Co Ltd
028050:KRUnknown0.02% - 873
Korea Gas Corp
036460:KRUnknown0.02% - 874
Lg H&H Co ., Ltd .
051900:KRUnknown0.02% - 875
TietoEVRY Oyj
0KG0:FIUnknown0.02% - 876
SES S.A.
0M6P:LUUnknown0.02% - 877
Wienerberger Ag
0MKZ:LNUnknown0.02% - 878
Clariane SE
0OPS:PAUnknown0.02% - 879
Kumho Petrochemical Co Ltd
11780:KRUnknown0.02% - 880
Exeo Group Inc
1951:JPUnknown0.02% - 881
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.02% - 882
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 883
Pacific Basin Shipping Ltd
2343:HKUnknown0.02% - 884
Hulic Co Ltd
3003:JPUnknown0.02% - 885
Matsukiyococokara & Co
3088:JPUnknown0.02% - 886
Toyota Boshoku Corp
3116:JPUnknown0.02% - 887
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.02% - 888
Tis Inc
3626:JPUnknown0.02% - 889
Nippon Sanso Holdings Corp
4091:JPUnknown0.02% - 890
Ube Industries Ltd
4208:JPUnknown0.02% - 891
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.02% - 892
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.02% - 893
Otsuka Corp
4768:JPUnknown0.02% - 894
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 895
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.02% - 896
Gs Yuasa Corporation
6674:TKUnknown0.02% - 897
Hkt Trust & Hkt Ltd
6823:HKUnknown0.02% - 898
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.02% - 899
Toyoda Gosei Co., Ltd.
7282:JPUnknown0.02% - 900
Shimamura Co., Ltd.
8227:JPUnknown0.02% - 901
Japan Exchange Group Inc - Common
8697:TKUnknown0.02% - 902
Nippon Building Fund Inc
8951:TKUnknown0.02% - 903
Japan Metropolitan Fund Invest
8953:JPUnknown0.02% - 904
Traton Se
8TRA:SGUnknown0.02% - 905
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 906
Konami Holdings Corporation
9766:TKUnknown0.02% - 907
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.02% - 908
Aalberts Industries N.v.
AALB:ASUnknown0.02% - 909
Ackermans & van Haaren NV
ACKB:BRUnknown0.02% - 910
Amundi Sa
AMUN:PAUnknown0.02% - 911
Aumovio Se
AMV0:ATUnknown0.02% - 912
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.02% - 913
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.02% - 914
Bureau Veritas Sa
BVI:PAUnknown0.02% - 915
Coloplast A/S
COLO.B:COUnknown0.02% - 916
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.02% - 917
Currys PLC
CURY:LNUnknown0.02% - 918
Covivio
CVO:PAUnknown0.02% - 919
Pandora A/s
PNDORA:COUnknown0.01% - 920
Imcd Group Bv
IMCD:ASUnknown0.01% - 921
Ebos Group Ltd
EBO:NZIndustrials0.01% - 922
Fletcher Building Ltd
FBU:AUIndustrials0.01% - 923
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.01% - 924
Gs Engineering & Construction Corp
006360:KRUnknown0.01% - 925
DL E&C Co Ltd
375500:KRUnknown0.01% - 926
Nippon Paper Industries Co Ltd
3863:JPUnknown0.01% - 927
Kaneka Corporation
4118:JPUnknown0.01% - 928
Fuji Media Holdings Inc
4676:JPUnknown0.01% - 929
Beone Medicines Ltd
6160:SMUnknown0.01% - 930
Sharp Corporation
6753:JPUnknown0.01% - 931
Sysmex Corp
6869:JPUnknown0.01% - 932
Hanwa Co., Ltd.
8078:TKUnknown0.01% - 933
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.01% - 934
Nippon Television Holdings, Inc.
9404:JPUnknown0.01% - 935
Coronado Global Resources Inc.
CRN:AUUnknown0.01% - 936
Lendlease Group
LLC:AUUnknown0.01% - 937
Seb Sa
SEBF:PAUnknown0.01% - 938
Worldline Sa/france
WLN:PAUnknown0.01% - 939
Hang Lung Group Ltd
0010:HKUnknown0.01% - 940
Daiwabo Holdings Co Ltd
3107:TKUnknown0.01% - 941
Trend Micro Inc/japan
4704:JPUnknown0.01% - 942
Nagase & Co Ltd
8012:JPUnknown0.01% - 943
NexImmune Inc.
NEXIUnknown0.01% - 944
Eurazeo Se
EURA:PAUnknown0.01% - 945
Sims Metal Management Ltd
SGM:AUMaterials0.01% - 946
Hapag-lloyd Ag
HLAG:SGIndustrials0.01% - 947
Hays P L C
HAS:LNIndustrials0.01% - 948
Kerry Properties Ltd
683:HKReal Estate0.01% - 949
Tate & Lyle Plc
TATE:LNMaterials0.01% - 950
Cash & Equivalents
Other0.01% - 951
Bazan Oil Refineries Ltd
ORL:ILUnknown0.00% - 952
Cash & Equivalents
Other0.00% - 953
Cash & Equivalents
Other0.00% - 954
Cash & Equivalents
Other0.00% - 955
Cash & Equivalents
Other0.00% - 956
Cash & Equivalents
Other0.00% - 957
Undefined Holding
Other0.00% - 958
Cash & Equivalents
Other0.00% - 959
Cash & Equivalents
Other0.00% - 960
Cash & Equivalents
Other0.00% - 961
Cash & Equivalents
Other0.00% - 962
Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)
Other0.00% - 963
Cash & Equivalents
Other0.00% - 964
Cash & Equivalents
Other0.00% - 965
Port Authority Of New York & New Jersey 5 2046-07-15
Other0.00% - 966
Cash & Equivalents
Other0.00% - 967
Cash & Equivalents
Other0.00% - 968
Cash & Equivalents
Other0.00% - 969
Cash & Equivalents
Other0.00% - 970
Cash & Equivalents
Other0.00% - 971
Cash & Equivalents
Other-0.01% - 972
Cash & Equivalents
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 4.250% | ||
| 2 | Shell Plc | SHEL:LN | 1.820% | ||
| 3 | Total Sa Adr | TOT:PA | 1.260% | ||
| 4 | Hsbc Securities Inc | HSBA:LN | 1.200% | ||
| 5 | Toyota Motor Corp | 7203:TK | 1.190% | ||
| 6 | Roche Holding Ag | ROG:SM | 1.160% | ||
| 7 | Glencore Plc | GLEN:SM | 1.020% | ||
| 8 | Bhp Group Ltd | BHP:AU | 0.940% | ||
| 9 | Bp Plc Common Stock Gbp | BP:LN | 0.860% | ||
| 10 | Banco Santander S.A. Reg Shs | SAN | 0.790% | ||
| 11 | Bayer Ag | BAYN:SG | 0.770% | ||
| 12 | Novartis Ag | NOVN:SM | 0.740% | ||
| 13 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.710% | ||
| 14 | Rio Tinto Finance Plc | RIO:AU | 0.700% | ||
| 15 | Daimler Ag-registered Shares | DAIG.N:FF | 0.690% | ||
| 16 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.680% | ||
| 17 | Hyundai Motor Co | 005380:KR | 0.660% | ||
| 18 | British American Tobacco Plc | BATS:LN | 0.650% | ||
| 19 | Nestle Sa | NESN:SM | 0.620% | ||
| 20 | Bnp Paribas Sa | BNP:PA | 0.580% | ||
| 21 | Siemens Ag | SIEG.N:FF | 0.560% | ||
| 22 | Mitsubishi Corp | 8058:JP | 0.550% | ||
| 23 | Royal Bank Of Canada | RY:CA | 0.540% | ||
| 24 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.530% | ||
| 25 | AstraZeneca PLC | AZN:LN | 0.520% | ||
| 26 | Honda Motor Co Ltd | 7267:JP | 0.510% | ||
| 27 | Toronto Dominion Bank/The | TD:CA | 0.510% | ||
| 28 | Basf Se | BASFN:FF | 0.490% | ||
| 29 | Mitsui & Co Ltd | 8031:JP | 0.480% | ||
| 30 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.480% | ||
| 31 | Barclays Plc | BARC:LN | 0.470% | ||
| 32 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.460% | ||
| 33 | Medtronic Plc | MDT:IE | 0.450% | ||
| 34 | Sumitomo Mitsui Banking | 8316:TK | 0.450% | ||
| 35 | Bayerische Motoren Werke Ag | BMWG:FF | 0.450% | ||
| 36 | GSK plc | GSK:LN | 0.440% | ||
| 37 | Allianz Ag | ALV | 0.440% | ||
| 38 | Stellantis Nv | STLA | 0.430% | ||
| 39 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.430% | ||
| 40 | Eni Spa | ENI:MI | 0.420% | ||
| 41 | Suncor Energy Inc | SU:CA | 0.420% | ||
| 42 | Asml Holding Nv | ASML:AS | 0.420% | ||
| 43 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.390% | ||
| 44 | Hitachi Ltd | 6501:JP | 0.390% | ||
| 45 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.390% | ||
| 46 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.390% | ||
| 47 | Unicredit Spa | UCG:MI | 0.380% | ||
| 48 | Enel Spa | ENEI:MI | 0.380% | ||
| 49 | Enbridge Inc | ENB:CA | 0.370% | ||
| 50 | ING Groep N.V. | INGA:AS | 0.370% | ||
| 51 | Anglo American Plc | AAL:LN | 0.370% | ||
| 52 | Aia Group Ltd | 1299:HK | 0.360% | ||
| 53 | Itochu Corp | 8001:JP | 0.360% | ||
| 54 | Canadian Natural Resources Ltd | CNQ:CA | 0.350% | ||
| 55 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.350% | ||
| 56 | Ubs Group Ag | UBSG:SM | 0.350% | ||
| 57 | Iberdrola Sa | IBE:MA | 0.340% | ||
| 58 | Societe Generale Sa | SOGN:PA | 0.340% | ||
| 59 | Softbank Corp | 9984:JP | 0.330% | ||
| 60 | ArcelorMittal SA | MT:LU | 0.330% | ||
| 61 | Sony Corp | 6758:TK | 0.320% | ||
| 62 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.320% | ||
| 63 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.320% | ||
| 64 | Mizuho Bank Ltd | 8411:TK | 0.320% | ||
| 65 | Deutsche Post Ag | DPWG.N:FF | 0.320% | ||
| 66 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.310% | ||
| 67 | Nutrien Ltd | NTR:CA | 0.300% | ||
| 68 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.300% | ||
| 69 | AXA S.A. | AXAF:PA | 0.290% | ||
| 70 | Repsol Sa | REP:MA | 0.290% | ||
| 71 | NatWest Group PLC | NWG:LN | 0.290% | ||
| 72 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.290% | ||
| 73 | Orora Ltd | ORA:AU | 0.280% | ||
| 74 | Schneider Electric SE | SU:PA | 0.280% | ||
| 75 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.280% | ||
| 76 | Marubeni Corp | 8002:JP | 0.280% | ||
| 77 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.280% | ||
| 78 | Panasonic Corp | 6752:JP | 0.280% | ||
| 79 | Standard Chartered Plc | STAN:LN | 0.280% | ||
| 80 | Volvo Ab | VOL.B:ST | 0.270% | ||
| 81 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.270% | ||
| 82 | Koninklijke Ahold N.v. | AD:AS | 0.270% | ||
| 83 | Bank Of Montreal | BMO:CA | 0.270% | ||
| 84 | Sumitomo Corp | 8053:JP | 0.260% | ||
| 85 | Posco Holdings Inc | 005490:KR | 0.260% | ||
| 86 | Engie Sa | ENGQF:PA | 0.260% | ||
| 87 | Tesco Plc | TSCO:LN | 0.260% | ||
| 88 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.260% | ||
| 89 | Aurubis Ag | NDA:BE | 0.260% | ||
| 90 | Kia Corp | 000270:KR | 0.250% | ||
| 91 | VINCI SA | VCISY | 0.250% | ||
| 92 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.250% | ||
| 93 | Deutsche Bank Ag | DBK:FF | 0.250% | ||
| 94 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.250% | ||
| 95 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.250% | ||
| 96 | Canadian Imperial Bank Of Commerce | CM:CA | 0.240% | ||
| 97 | Novo Nordisk A/S ADR | NVO:CO | 0.240% | ||
| 98 | National Grid Plc | NG:LN | 0.240% | ||
| 99 | Equinor Asa | EQNR:OS | 0.240% | ||
| 100 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.240% | ||
| 101 | Sap Se | SAP:SG | 0.240% | ||
| 102 | Kddi Corp | 9433:JP | 0.230% | ||
| 103 | Cenovus Energy, Inc. | CVE:CA | 0.230% | ||
| 104 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.220% | ||
| 105 | Nippon Telegraph + Telephone Co Npv | 9432:JP | 0.220% | ||
| 106 | Nokia Oyj | NOKIA:FI | 0.220% | ||
| 107 | Jxtg Holdings Inc | 5020:JP | 0.210% | ||
| 108 | Denso Corp | 6902:JP | 0.210% | ||
| 109 | L'Oreal Sa | OREP:PA | 0.210% | ||
| 110 | Abb Ltd | ABBN:SM | 0.210% | ||
| 111 | Air Liquide Sa | AI:PA | 0.200% | ||
| 112 | Nippon Steel Corp | 5401:JP | 0.200% | ||
| 113 | Magna International Inc | MGA:CA | 0.200% | ||
| 114 | Manulife Financial Corporation | MFC:CA | 0.200% | ||
| 115 | Ericsson Lm-B Shs | ERIC.B:ST | 0.200% | ||
| 116 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.200% | ||
| 117 | Muenchener Rueckver | MUV2:BE | 0.190% | ||
| 118 | Woodside Energy | WDS:AU | 0.190% | ||
| 119 | Alimentation Couche-Tard Inc | ATD:CA | 0.190% | ||
| 120 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.190% | ||
| 121 | Komatsu Ltd | 6301:JP | 0.190% | ||
| 122 | Brookfield Corp | BN:CA | 0.180% | ||
| 123 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.180% | ||
| 124 | Bridgestone Corp | 5108:TK | 0.180% | ||
| 125 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.180% | ||
| 126 | Shinhan Financial Group | 055550:KR | 0.170% | ||
| 127 | Kb Financial Group, Inc. | 105560:KR | 0.170% | ||
| 128 | Inpex Corporation /JPY | 1605:TK | 0.170% | ||
| 129 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.170% | ||
| 130 | Airbus Se | AIR:AS | 0.170% | ||
| 131 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.170% | ||
| 132 | Orlen Sa | PKN:PL | 0.170% | ||
| 133 | Compagnie De Saint Gobain Sa | SGO:PA | 0.170% | ||
| 134 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.170% | ||
| 135 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 136 | Tc Energy Corp | TRP:CA | 0.170% | ||
| 137 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.170% | ||
| 138 | B A E Systems P L C | BAES:LN | 0.170% | ||
| 139 | BT GROUP PLC | BT:LN | 0.170% | ||
| 140 | Canon Inc | 7751:JP | 0.160% | ||
| 141 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.160% | ||
| 142 | Teck Resources Ltd | TECK:CA | 0.160% | ||
| 143 | Tokio Marine Holdings Inc | 8766:JP | 0.160% | ||
| 144 | Assicurazioni Generali SpA | G:MX | 0.160% | ||
| 145 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.160% | ||
| 146 | Rwe Ag | RWEG:FF | 0.160% | ||
| 147 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.160% | ||
| 148 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.150% | ||
| 149 | Abn Amro Bank Nv | ABN.D:AS | 0.150% | ||
| 150 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.150% | ||
| 151 | Haleon Plc | HLN:LN | 0.150% | ||
| 152 | Japan Tobacco Inc | 2914:JP | 0.150% | ||
| 153 | Hyundai Mobis Co Ltd | 012330:KR | 0.150% | ||
| 154 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.150% | ||
| 155 | Fujitsu Ltd | 6702:TK | 0.150% | ||
| 156 | Orix Corp | 8591:JP | 0.150% | ||
| 157 | Softbank Corp | 9984:TK | 0.150% | ||
| 158 | Carrefour Sa | CARR:PA | 0.150% | ||
| 159 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.150% | ||
| 160 | Suzuki Motor Corp | 7269:JP | 0.150% | ||
| 161 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.150% | ||
| 162 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.140% | ||
| 163 | Kyocera Corp | 6971:JP | 0.140% | ||
| 164 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.140% | ||
| 165 | Cie Financiere Richemo-A Reg | CFR:SM | 0.140% | ||
| 166 | Siemens Energy Ag | ENR:DB | 0.140% | ||
| 167 | Lafargeholcim Limited, Class B | HOLN:SM | 0.140% | ||
| 168 | Wesfarmers Ltd | WES:AU | 0.140% | ||
| 169 | FRESENIUS SE & CO KGAA | FSNUY | 0.140% | ||
| 170 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.140% | ||
| 171 | Lg Chem Ltd | 051910:KR | 0.140% | ||
| 172 | Neste Oyj | NESTE:FI | 0.140% | ||
| 173 | Swedbank Ab | SWED.A:ST | 0.140% | ||
| 174 | Telefonica Sa | TEF:MA | 0.140% | ||
| 175 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.140% | ||
| 176 | EssilorLuxottica Shs | ESLX:PA | 0.140% | ||
| 177 | Imperial Brands PLC Shs | IMB:LN | 0.140% | ||
| 178 | Nec Corp | 6701:JP | 0.130% | ||
| 179 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.130% | ||
| 180 | Subaru Corp | 7270:JP | 0.130% | ||
| 181 | Diageo Plc | DGE:LN | 0.130% | ||
| 182 | Agnico Gold Corp | AEM:CA | 0.130% | ||
| 183 | Cn Railway Common | CNI:CA | 0.130% | ||
| 184 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.130% | ||
| 185 | Kubota Corp | 6326:JP | 0.130% | ||
| 186 | Biontech Se Adr | BNTX:FF | 0.120% | ||
| 187 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.120% | ||
| 188 | Jfe Holdings Inc | 5411:JP | 0.120% | ||
| 189 | Mazda Motor Corp | 7261:JP | 0.120% | ||
| 190 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.120% | ||
| 191 | Koninklijke Philips Nv | PHG:AS | 0.120% | ||
| 192 | Nintendo Co Ltd | 7974:JP | 0.120% | ||
| 193 | Safran Sa | SAF:PA | 0.120% | ||
| 194 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.120% | ||
| 195 | Prudential Plc | PRU:LN | 0.120% | ||
| 196 | Sse Plc | SSE:LN | 0.120% | ||
| 197 | Nxp Semiconductors N V | NXPI:AS | 0.120% | ||
| 198 | Korea Electric Power Corp | 015760:KR | 0.120% | ||
| 199 | Hana Financial Group Inc | 086790:KR | 0.120% | ||
| 200 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.120% | ||
| 201 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.120% | ||
| 202 | Dai-Ichi Life Holdings Inc | 8750:JP | 0.120% | ||
| 203 | Akzo Nobel Nv | AKZO:AS | 0.120% | ||
| 204 | Atlas Copco Ab | ATCO:ST | 0.120% | ||
| 205 | Boliden Ab | BOL:ST | 0.120% | ||
| 206 | Inditex | ITX:MA | 0.120% | ||
| 207 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.120% | ||
| 208 | Nn Group Nv | NN:AS | 0.120% | ||
| 209 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.120% | ||
| 210 | Veolia Environnement Sa | VIE:PA | 0.110% | ||
| 211 | Sandvik Ab | SAND:ST | 0.110% | ||
| 212 | Central Japan Railway Co. Com Stk | 9022:JP | 0.110% | ||
| 213 | Nippon Yusen Kk | 9101:JP | 0.110% | ||
| 214 | Fanuc Corp | 6954:JP | 0.110% | ||
| 215 | Sun Life Financial, Inc. | SLF:CA | 0.110% | ||
| 216 | Kbc Group Nv | KBC:BR | 0.110% | ||
| 217 | Commerzbank Ag | CBK:MU | 0.110% | ||
| 218 | Kering | KER:PL | 0.110% | ||
| 219 | Renault Sa | RENA:PA | 0.110% | ||
| 220 | Aisin Corp. | 7259:JP | 0.110% | ||
| 221 | East Japan Railway Co. Com Stk | 9020:JP | 0.110% | ||
| 222 | Tokyo Gas Co Ltd | 9531:JP | 0.110% | ||
| 223 | Dsv A/s | DSV:CO | 0.110% | ||
| 224 | Toyota Industries Corp. Shs | 6201:JP | 0.110% | ||
| 225 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.110% | ||
| 226 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.110% | ||
| 227 | Blue Bird Corp | BLBD | 0.100% | ||
| 228 | Credit Agricole Sa | CRARY | 0.100% | ||
| 229 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.100% | ||
| 230 | Kansai Electric Power Co Inc/the | 9503:JP | 0.100% | ||
| 231 | Swiss Re Ag Common Stock | SREN:SM | 0.100% | ||
| 232 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.100% | ||
| 233 | Nagoya Railroad | 8604:TK | 0.100% | ||
| 234 | South32 Ltd | S32:AU | 0.100% | ||
| 235 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.100% | ||
| 236 | Sompo Holdings, Inc. Shs | 8630:JP | 0.100% | ||
| 237 | Capgemini Se | CAP:PA | 0.100% | ||
| 238 | Csl Ltd | CSL:AU | 0.100% | ||
| 239 | J Sainsbury Plc Common | SBRY:LN | 0.100% | ||
| 240 | Woolworths Group Ltd. Shs | WOW:AU | 0.100% | ||
| 241 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.100% | ||
| 242 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.100% | ||
| 243 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.100% | ||
| 244 | National Investments Co Kscp | NINV:KW | 0.100% | ||
| 245 | Thyssenkrupp Ag | TKAG:SG | 0.100% | ||
| 246 | Continentalag | CONG:BE | 0.100% | ||
| 247 | Aptiv Plc | APTV | 0.100% | ||
| 248 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.090% | ||
| 249 | Imperial Oil Ltd | IMO:CA | 0.090% | ||
| 250 | Sampo Oyj (Class A) | SAMPO:FI | 0.090% | ||
| 251 | Omv Ag | OMVKY | 0.090% | ||
| 252 | Pembina Pipeline Corp | PPL:CA | 0.090% | ||
| 253 | Power Corp Of Canada - Common | POW:CA | 0.090% | ||
| 254 | Danske Bank A/s | DANSKE:CO | 0.090% | ||
| 255 | W H Group Ltd. | 0288:HK | 0.090% | ||
| 256 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.090% | ||
| 257 | Norsk Hydro Asa | NHY:OS | 0.090% | ||
| 258 | Yara International ASA Shs | YAR:OS | 0.090% | ||
| 259 | Sk Inc Common Stock Krw | 034730:KR | 0.090% | ||
| 260 | Kajima Corp | 1812:JP | 0.090% | ||
| 261 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.090% | ||
| 262 | Woori Financial Group Inc | 316140:KR | 0.090% | ||
| 263 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.090% | ||
| 264 | AGC Inc | 5201:TK | 0.090% | ||
| 265 | Tdk Corp | 6762:JP | 0.090% | ||
| 266 | Osaka Gas Co Ltd | 9532:JP | 0.090% | ||
| 267 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.090% | ||
| 268 | Aviva PLC | AV:LN | 0.090% | ||
| 269 | Edp - Energias De Portugal Sa | EDP:PT | 0.090% | ||
| 270 | Eiffage Sa | FOUG:PA | 0.090% | ||
| 271 | Kingfisher Plc - Common | KGF:LN | 0.090% | ||
| 272 | M&G Plc | MNG:LN | 0.090% | ||
| 273 | Porsche Automobil Holding Se | PAH3:FF | 0.090% | ||
| 274 | Rexel Sa | RXL:PA | 0.090% | ||
| 275 | Sandoz Group Ag | SDZ:SM | 0.090% | ||
| 276 | Upm-kymmene Oyj | UPM:FI | 0.090% | ||
| 277 | Bce Inc 0.00 | BCE:CA | 0.090% | ||
| 278 | Dnb Bank Asa | DNBBY:OS | 0.090% | ||
| 279 | Asahi Kasei Corp | 3407:JP | 0.090% | ||
| 280 | Advantest Corp | 6857:JP | 0.090% | ||
| 281 | Aeon Co Ltd | 8267:JP | 0.090% | ||
| 282 | Santos Ltd | STO:AU | 0.080% | ||
| 283 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.080% | ||
| 284 | Kao Corp | 4452:JP | 0.080% | ||
| 285 | First Quantum Minerals Ltd | FM:CA | 0.080% | ||
| 286 | Forvia Se | FRVIA:PA | 0.080% | ||
| 287 | Legrand Sa | LEGD:PA | 0.080% | ||
| 288 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.080% | ||
| 289 | Bank Hapoalim B.M. Share | POLI:IL | 0.080% | ||
| 290 | Svenska Handelsbanken Ab Class B | SHB.B:ST | 0.080% | ||
| 291 | Stmicroelectronics Nv | STM:PA | 0.080% | ||
| 292 | Vonovia Se | VNA.N:FF | 0.080% | ||
| 293 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.080% | ||
| 294 | China Vanke Co. Ltd. Class A | 000002:SH | 0.080% | ||
| 295 | Fortis Inc Ordinary Shares | FTS:CA | 0.080% | ||
| 296 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.080% | ||
| 297 | Kinross Gold Corp | KGC:CA | 0.080% | ||
| 298 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.080% | ||
| 299 | Legal & General Group Plc | LGGNY | 0.080% | ||
| 300 | Loblaw Cos Ltd | L:CA | 0.080% | ||
| 301 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.080% | ||
| 302 | Umicore Sa | UMI:BR | 0.080% | ||
| 303 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.080% | ||
| 304 | London Stock Exchange Group Plc | LSEG:LN | 0.080% | ||
| 305 | Trane Technologies Plc | TT:IE | 0.080% | ||
| 306 | Alcon Ag | ALC:SM | 0.080% | ||
| 307 | Heineken Nv | HEIN:AS | 0.080% | ||
| 308 | NAVER CORP | 035420:KR | 0.080% | ||
| 309 | Taisei Corp | 1801:JP | 0.080% | ||
| 310 | Obayashi Corp | 1802:JP | 0.080% | ||
| 311 | Toray Industries Inc. Com Stk | 3402:JP | 0.080% | ||
| 312 | Showa Denko Kk Common | 4004:TK | 0.080% | ||
| 313 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.080% | ||
| 314 | SMC Corporation | 6273:JP | 0.080% | ||
| 315 | Isuzu Motors Ltd | 7202:JP | 0.080% | ||
| 316 | Resonaholdings Inc. | 8308:TK | 0.080% | ||
| 317 | Sumitomo Mitsui Trust Group In | 8309:JP | 0.080% | ||
| 318 | Adidas Ag | ADS:FF | 0.080% | ||
| 319 | Bouygues Sa | BOUY:PA | 0.080% | ||
| 320 | Compass Group Plc | CPG:LN | 0.080% | ||
| 321 | 3i Group Plc | III:LN | 0.070% | ||
| 322 | AerCap Holdings N.V. Shs | AER:AS | 0.070% | ||
| 323 | Fresenius Medical Care AG | 0H9X:SG | 0.070% | ||
| 324 | Valeo SE | 0RH5:PA | 0.070% | ||
| 325 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.070% | ||
| 326 | Hoya | 7741:TK | 0.070% | ||
| 327 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.070% | ||
| 328 | Ashtead Group Plc | AHT:LN | 0.070% | ||
| 329 | Aker Bp Asa | AKERBP:OS | 0.070% | ||
| 330 | Alstom Sa | ALSO:PA | 0.070% | ||
| 331 | Coles Group Ltd. | COL:AU | 0.070% | ||
| 332 | Henkel Ag Kgaa | HEN3:DB | 0.070% | ||
| 333 | Swisscom AG Cl N | SCMN:SM | 0.070% | ||
| 334 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.070% | ||
| 335 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.070% | ||
| 336 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.070% | ||
| 337 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 338 | Pernod Ricard Sa | PERP:PA | 0.070% | ||
| 339 | Tourmaline Oil Corp | TOU:CA | 0.070% | ||
| 340 | Whitecap Resources Inc - Common | WCP:CA | 0.070% | ||
| 341 | Voestalpine Ag Common | VOE:AT | 0.070% | ||
| 342 | Ucb Sa | UCB:BR | 0.070% | ||
| 343 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 0.070% | ||
| 344 | Centrica Plc | CNA:LN | 0.070% | ||
| 345 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.070% | ||
| 346 | Johnson Matthey Plc | JMAT:LN | 0.070% | ||
| 347 | Leonardo Spa | LDO:MI | 0.070% | ||
| 348 | Swatch Group Ag | UHR:SM | 0.070% | ||
| 349 | Lonza Group Ag | LONN:SM | 0.070% | ||
| 350 | Ssab Ab | SSAB.A:ST | 0.070% | ||
| 351 | Keyence Corp | 6861:JP | 0.070% | ||
| 352 | Shionogi & Co Ltd | 4507:JP | 0.070% | ||
| 353 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.070% | ||
| 354 | Eisai Co Ltd | 4523:JP | 0.060% | ||
| 355 | Kobe Steel Ltd | 5406:TK | 0.060% | ||
| 356 | Secom Co Ltd | 9735:JP | 0.060% | ||
| 357 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.060% | ||
| 358 | Mitsubishi Materials Corp | 5711:TK | 0.060% | ||
| 359 | Kone Oyj | KNEBV:FI | 0.060% | ||
| 360 | Intact Financial Corp | IFC:CA | 0.060% | ||
| 361 | Lundin Mining Corp | LUN:CA | 0.060% | ||
| 362 | Merck Kgaa Sponsored Adr Adr | MKKGY | 0.060% | ||
| 363 | Stora Enso Oyj | STERV:FI | 0.060% | ||
| 364 | Nidec Corp | 6594:JP | 0.060% | ||
| 365 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.060% | ||
| 366 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.060% | ||
| 367 | Adecco Group Ag | ADEN:SM | 0.060% | ||
| 368 | Fortum Oyj | FORTUM:HI | 0.060% | ||
| 369 | West Fraser Timber Co Ltd | WFT:CA | 0.060% | ||
| 370 | Deutsche Lufthansa Ag | LHA:FF | 0.060% | ||
| 371 | Aib Group Plc | AIBGY:IE | 0.060% | ||
| 372 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.060% | ||
| 373 | RELX Plc - Ordinary Shares | REL:LN | 0.060% | ||
| 374 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.060% | ||
| 375 | Korea Zinc Co Ltd | 010130:KR | 0.060% | ||
| 376 | Sk Telecom Co. Ltd. | 017670:KR | 0.060% | ||
| 377 | Samsung Life Insurance Co Ltd | 032830:KR | 0.060% | ||
| 378 | Link REIT | 0823:HK | 0.060% | ||
| 379 | Sojitz Corporation | 2768:JP | 0.060% | ||
| 380 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.060% | ||
| 381 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 382 | Nippon Express Holdings Inc | 9147:JP | 0.060% | ||
| 383 | Anglogold Ashanti Plc | ANGJ:ZA | 0.060% | ||
| 384 | Bank of Ireland Group Plc | BIRG:IE | 0.060% | ||
| 385 | DSM-Firmenich AG | DSM:AS | 0.060% | ||
| 386 | Myriad International Holdings Bv 144A | PRX:AS | 0.060% | ||
| 387 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.060% | ||
| 388 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.060% | ||
| 389 | Publicis Groupe S.A. Publicis Groupe | PUBP:PA | 0.060% | ||
| 390 | Banco De Sabadell Sa | SABE:MA | 0.060% | ||
| 391 | Smurfit Westrock Plc | SWR:IE | 0.060% | ||
| 392 | Epiroc Ab Class A | EPIR.A:ST | 0.050% | ||
| 393 | Thales | TCFP:PA | 0.050% | ||
| 394 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.050% | ||
| 395 | Telenor Asa Common Stock | TEL:OS | 0.050% | ||
| 396 | Telstra Group Ltd. | TLS:AU | 0.050% | ||
| 397 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.050% | ||
| 398 | Skf Ab - B Shares | SKF.B:ST | 0.050% | ||
| 399 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 400 | New World Development Co Ltd | 0017:HK | 0.050% | ||
| 401 | Techtronic Industries Company Limited Shs | 0669:HK | 0.050% | ||
| 402 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 403 | Minebea Mitsumi Inc | 6479:JP | 0.050% | ||
| 404 | Ricoh Co Ltd | 7752:JP | 0.050% | ||
| 405 | Rohm Co Ltd | 6963:JP | 0.050% | ||
| 406 | Skanska Ab (class B) | SKA.B:ST | 0.050% | ||
| 407 | Metro Inc | MRU:CA | 0.050% | ||
| 408 | Tele2 Ab | TEL2.B:ST | 0.050% | ||
| 409 | Shopify Inc. | SHOP:CA | 0.050% | ||
| 410 | Smith & Nephew Plc | SN:LN | 0.050% | ||
| 411 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.050% | ||
| 412 | George Weston Ltd | WN:CA | 0.050% | ||
| 413 | Wheaton Precious Metals Corp | WPM:CA | 0.050% | ||
| 414 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.050% | ||
| 415 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.050% | ||
| 416 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 417 | Deutsche Boerse Ag | DB1G.N:FF | 0.050% | ||
| 418 | Rheinmetall Ag | RHMG:SG | 0.050% | ||
| 419 | Endesa Sa | 0N9G:MA | 0.050% | ||
| 420 | Antofagasta Plc | ANTO:LN | 0.050% | ||
| 421 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 422 | Dcc Plc | DCC:IE | 0.050% | ||
| 423 | Ryanair Dac | RYA:LN | 0.050% | ||
| 424 | Taylor Wimpey plc Shs | TW:LN | 0.050% | ||
| 425 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.050% | ||
| 426 | Galp Energia Sgps Sa | GALP:PT | 0.050% | ||
| 427 | Garminltd. | GRMN | 0.050% | ||
| 428 | Sika Ag | SIKA:SM | 0.050% | ||
| 429 | Heineken Holding Nv | HEIO:AS | 0.050% | ||
| 430 | Koninklijke KPN N.V. Shs | KPN:AS | 0.050% | ||
| 431 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 432 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 433 | Scentre Group | SCG:AU | 0.050% | ||
| 434 | Whitehaven Coal Ltd | WHC:AU | 0.050% | ||
| 435 | Anglo Platinum Ltd | AMSJ:ZA | 0.050% | ||
| 436 | Banco Bpm Spa | BAMI:MI | 0.050% | ||
| 437 | Doosan Enerbility Co Ltd | 034020:KR | 0.050% | ||
| 438 | Sk Innovation Co Ltd | 096770:KR | 0.050% | ||
| 439 | Kuehne + Nagel International AG | 0QMW:SM | 0.050% | ||
| 440 | Shimizu Corp | 1803:JP | 0.050% | ||
| 441 | Hd Hyundai | 267250:KR | 0.050% | ||
| 442 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.050% | ||
| 443 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.050% | ||
| 444 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 445 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 446 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.050% | ||
| 447 | Toppan Printing Co Ltd | 7911:JP | 0.050% | ||
| 448 | Hyundai Glovis Co Ltd | 86280:KR | 0.050% | ||
| 449 | Ampol Ltd | ALD:AU | 0.050% | ||
| 450 | Amrize Ag | AMRZ:SM | 0.050% | ||
| 451 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.050% | ||
| 452 | Barratt Redrow Plc | BTRW:LN | 0.050% | ||
| 453 | Brambles Ltd | BXB:AU | 0.050% | ||
| 454 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 455 | Arc Resources, Ltd. | ARX:CA | 0.050% | ||
| 456 | Cgi, Inc., Class A | GIB.A:CA | 0.050% | ||
| 457 | Canadian Tire | CTC.A:CA | 0.050% | ||
| 458 | Emera Inc | EMA:CA | 0.050% | ||
| 459 | Ajinomoto Co Inc | 2802:JP | 0.050% | ||
| 460 | Ibiden Co Ltd | 4062:JP | 0.050% | ||
| 461 | Oji Holdings Corp | 3861:JP | 0.050% | ||
| 462 | Olympus Corp | 7733:JP | 0.050% | ||
| 463 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 464 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.050% | ||
| 465 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.050% | ||
| 466 | Goodman Group | GMG:AU | 0.040% | ||
| 467 | Hexagon Ab | HEXA.B:ST | 0.040% | ||
| 468 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.040% | ||
| 469 | Altagas Ltd Common Stock | ALA:CA | 0.040% | ||
| 470 | B2Gold Corp | BTO:CA | 0.040% | ||
| 471 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.040% | ||
| 472 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.040% | ||
| 473 | Ebara Corp | 6361:TK | 0.040% | ||
| 474 | Finning International Inc | FTT:CA | 0.040% | ||
| 475 | Omron Corp | 6645:JP | 0.040% | ||
| 476 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.040% | ||
| 477 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.040% | ||
| 478 | Sumco Corp | 3436:JP | 0.040% | ||
| 479 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.040% | ||
| 480 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 481 | Schindler Holding AG Namen Akt | SCHN:FF | 0.040% | ||
| 482 | Jtekt Corp | 6473:TK | 0.040% | ||
| 483 | Lixil Group Corporation | 5938:TK | 0.040% | ||
| 484 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.040% | ||
| 485 | Genmab A/s | GMAB:CO | 0.040% | ||
| 486 | Agl Energy Ltd | AGL:AU | 0.040% | ||
| 487 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.040% | ||
| 488 | Northern Star Resources Ltd. Shs | NST:AU | 0.040% | ||
| 489 | Haseko Corp | 1808:TK | 0.040% | ||
| 490 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.040% | ||
| 491 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 492 | Toto Ltd | 5332:JP | 0.040% | ||
| 493 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 494 | Makita Corp | 6586:JP | 0.040% | ||
| 495 | Seiko Epson Corp | 6724:JP | 0.040% | ||
| 496 | Ihi Corp. | 7013:TK | 0.040% | ||
| 497 | Shimano Inc | 7309:JP | 0.040% | ||
| 498 | Nikon Corp Common Stock | 7731:JP | 0.040% | ||
| 499 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.040% | ||
| 500 | T&D Holdings Inc | 8795:JP | 0.040% | ||
| 501 | Yamato Holdings Co Ltd | 9064:JP | 0.040% | ||
| 502 | Arkema Sa_None_0 | AKE:PA | 0.040% | ||
| 503 | Ams AG | AMS:SM | 0.040% | ||
| 504 | ASM International N.V. Asm International | ASMI:AS | 0.040% | ||
| 505 | Asr Nederland Nv | ASRNL:AS | 0.040% | ||
| 506 | Brenntag Ag | BNR:MU | 0.040% | ||
| 507 | Bper Banca S.p.a. | EMII:MI | 0.040% | ||
| 508 | Geberit Ag Registered | GEBN:SM | 0.040% | ||
| 509 | Grifols Sa | GRF:MA | 0.040% | ||
| 510 | Hermes International Sca | HRMS:PA | 0.040% | ||
| 511 | Signify Nv (Industrials) | LIGHT:AS | 0.040% | ||
| 512 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.040% | ||
| 513 | Mineral Resources Ltd | MIN:AU | 0.040% | ||
| 514 | Mowi Asa | MOWI:OS | 0.040% | ||
| 515 | Randstad Nv | RAND:AS | 0.040% | ||
| 516 | Suncorp Group Ltd | SUN:AU | 0.040% | ||
| 517 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 518 | Wartsila Oyj Abp | WRT1V:FI | 0.040% | ||
| 519 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.040% | ||
| 520 | Franco-Nevada Corp | FNV:CA | 0.040% | ||
| 521 | Terumo Corp | 4543:JP | 0.040% | ||
| 522 | Electric Power Development Co. Ltd. Com Stk | 9513:TK | 0.040% | ||
| 523 | Tosoh Corp | 4042:JP | 0.040% | ||
| 524 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 525 | Nsk Ltd | 6471:JP | 0.040% | ||
| 526 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.040% | ||
| 527 | Fujikura Ltd | 5803:TK | 0.040% | ||
| 528 | Furukawa Electric Co Ltd | 5801:TK | 0.040% | ||
| 529 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.040% | ||
| 530 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 531 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 532 | Ia Financial Corporation, Inc. | IAG:CA | 0.040% | ||
| 533 | Outokumpu Oyj | OUT1V:FI | 0.040% | ||
| 534 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 535 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.040% | ||
| 536 | Keppel Corporation Limited | KPELY | 0.040% | ||
| 537 | Kerry Group Plc-spons Adr | KRYAY | 0.040% | ||
| 538 | Lululemon Athletica, Inc | LULU:CA | 0.040% | ||
| 539 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.040% | ||
| 540 | Niterra Co Ltd | 5334:JP | 0.040% | ||
| 541 | Pan American Silver Corp. | PAAS:CA | 0.040% | ||
| 542 | Restaurant Brands International Inc. | QSR:CA | 0.040% | ||
| 543 | Saputo Inc | SAP:CA | 0.040% | ||
| 544 | Seritage Growth Properties | SRG | 0.040% | ||
| 545 | Telus Corp | T:CA | 0.040% | ||
| 546 | Tenaris S.A. (Adr) | TS:LU | 0.040% | ||
| 547 | Wsp Global Inc | WSP:CA | 0.040% | ||
| 548 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.040% | ||
| 549 | Evonik Industries Ag | EVK:FF | 0.040% | ||
| 550 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.040% | ||
| 551 | Coca-cola European Partners Plc | CCEP | 0.040% | ||
| 552 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.040% | ||
| 553 | Nh Foods Ltd | 2282:TK | 0.040% | ||
| 554 | Nextdc Ltd | NXT:AU | 0.040% | ||
| 555 | Daifuku Co Ltd | 6383:JP | 0.030% | ||
| 556 | Chugoku Electric Power Co Inc/the | 9504:TK | 0.030% | ||
| 557 | Dentsu Inc | 4324:JP | 0.030% | ||
| 558 | Dowa Holdings Co Ltd | 5714:TK | 0.030% | ||
| 559 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 560 | Gildan Activewear, Inc. | GIL:CA | 0.030% | ||
| 561 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 562 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.030% | ||
| 563 | Great-West Lifeco Inc | GWO:CA | 0.030% | ||
| 564 | Yamaha Corp | 7951:JP | 0.030% | ||
| 565 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 566 | Hydro One Ltd | H:CA | 0.030% | ||
| 567 | Joyy Inc Sponsored Adr | YY:SI | 0.030% | ||
| 568 | Jde Peet'S Nv | JDEP:AS | 0.030% | ||
| 569 | K+s Ag | SDF1.Y:SG | 0.030% | ||
| 570 | Keyera Corp | KEY:CA | 0.030% | ||
| 571 | Linamar Corp . | LNR:CA | 0.030% | ||
| 572 | Open Text Corp | OTEX:CA | 0.030% | ||
| 573 | Cj Corp | 001040:KR | 0.030% | ||
| 574 | Korean Air Lines Co Ltd | 003490:KR | 0.030% | ||
| 575 | Ls Corp | 006260:KR | 0.030% | ||
| 576 | S-oil Corp | 010950:KR | 0.030% | ||
| 577 | Samsung Sds Co Ltd | 18260:KR | 0.030% | ||
| 578 | Industrial Bank of Korea | 024110:KR | 0.030% | ||
| 579 | Lg Uplus Corp | 032640:KR | 0.030% | ||
| 580 | Lg Display Co Ltd | 034220:KR | 0.030% | ||
| 581 | Bnk Financial Group Inc | 138930:KR | 0.030% | ||
| 582 | E-mart Inc | 139480:KR | 0.030% | ||
| 583 | Riocan Reit | REI.UN:CA | 0.030% | ||
| 584 | Sbm Offshore Nv Eur0.25 | SBMO:AS | 0.030% | ||
| 585 | S C O R S E | SCRH | 0.030% | ||
| 586 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.030% | ||
| 587 | Symrise Ag | SY1G:FF | 0.030% | ||
| 588 | Tfi International, Inc. | TFII:CA | 0.030% | ||
| 589 | Wolters Kluwer Nv | WLSN.C:AS | 0.030% | ||
| 590 | Gea Group Ag | G1A:FF | 0.030% | ||
| 591 | Hannover Rueck Se | HNR1:FF | 0.030% | ||
| 592 | Kion Group Ag | KGX:SG | 0.030% | ||
| 593 | Lanxess Ag | LXS:SG | 0.030% | ||
| 594 | Schaeffler Ag | SHA.P:BE | 0.030% | ||
| 595 | Mapfre Sa | MAP:MA | 0.030% | ||
| 596 | Klpierre Sa | LOIM:PA | 0.030% | ||
| 597 | Rubis Group | RUI:PA | 0.030% | ||
| 598 | Aegon Ltd | AGN:AS | 0.030% | ||
| 599 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.030% | ||
| 600 | Investec Plc | INVP:LN | 0.030% | ||
| 601 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 602 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.030% | ||
| 603 | Sage Group Plc/the | SGE:LN | 0.030% | ||
| 604 | Phoenix Group Holdings | PHNX:LN | 0.030% | ||
| 605 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 606 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.030% | ||
| 607 | Travis Perkins Plc | TPK:LN | 0.030% | ||
| 608 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 609 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 610 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.030% | ||
| 611 | Swiss Prime Site Ag | SPSN:SM | 0.030% | ||
| 612 | Nippon Electric Glass Co Ltd | 5214:JP | 0.030% | ||
| 613 | Taiheiyo Cement Corp | 5233:JP | 0.030% | ||
| 614 | Millicom International Cellular SA | TIGO | 0.030% | ||
| 615 | Check Point Software Technologies Ltd. | CHKP:DB | 0.030% | ||
| 616 | Mirvac Group | MGR:AU | 0.030% | ||
| 617 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 618 | Db Insurance Co Ltd | 005830:KR | 0.030% | ||
| 619 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.030% | ||
| 620 | Celltrion Inc | 068270:KR | 0.030% | ||
| 621 | Gs Holdings Corp | 078930:KR | 0.030% | ||
| 622 | Subsea 7 Sa | 0OGK:LN | 0.030% | ||
| 623 | Hankook &Amp; Co | 161390:KR | 0.030% | ||
| 624 | JGC Holdings Corp | 1963:JP | 0.030% | ||
| 625 | Coca-cola Bottling | 2579:TK | 0.030% | ||
| 626 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.030% | ||
| 627 | Kuraray Co Ltd NPV | 3405:JP | 0.030% | ||
| 628 | Kakao Corp | 35720:KR | 0.030% | ||
| 629 | Hyundai Steel Co | 4020:KR | 0.030% | ||
| 630 | Nomura Research Institute Limited | 4307:JP | 0.030% | ||
| 631 | LY Corp. | 4689:JP | 0.030% | ||
| 632 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.030% | ||
| 633 | Shizuoka Financial Group Inc | 5831:TK | 0.030% | ||
| 634 | Disco Corp - Common | 6146:TK | 0.030% | ||
| 635 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.030% | ||
| 636 | Alps Alpine Co Ltd | 6770:JP | 0.030% | ||
| 637 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.030% | ||
| 638 | Mitsubishi Motors Corp_None_0 | 7211:JP | 0.030% | ||
| 639 | Ordinary Shares | 7735:TK | 0.030% | ||
| 640 | Chiba Bank Ltd/the | 8331:JP | 0.030% | ||
| 641 | Tokyu Corp | 9005:JP | 0.030% | ||
| 642 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 643 | Japan Airlines Co Ltd | 9201:JP | 0.030% | ||
| 644 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 645 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.030% | ||
| 646 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 647 | A2a Spa | A2:MI | 0.030% | ||
| 648 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 649 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.030% | ||
| 650 | Aperam Sa | APAM:AS | 0.030% | ||
| 651 | Algonquin Power & Utilities Corp | AQN:AQL | 0.030% | ||
| 652 | Ayvens Sa | AYV:PA | 0.030% | ||
| 653 | Balfour Beatty Plc | BALF:LN | 0.030% | ||
| 654 | Berkeley Group Holdings/The /GBP/ 0.00000000 | BKG:LN | 0.030% | ||
| 655 | Bankinter | BKT:MA | 0.030% | ||
| 656 | Capitaland Integrated Commercial Trust | C38U:SI | 0.030% | ||
| 657 | Dyno Nobel Ltd | DNL:AU | 0.030% | ||
| 658 | Eurofins Scientific Se | EUFI:PA | 0.030% | ||
| 659 | Gecina Sa | GFC:PA | 0.030% | ||
| 660 | Icl Group Ltd | ICL:IL | 0.030% | ||
| 661 | Inchcape Plc | INCH:LN | 0.030% | ||
| 662 | Iveco Group NV | IVG:MI | 0.030% | ||
| 663 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.030% | ||
| 664 | Logitech International Sa | LOGN:FF | 0.030% | ||
| 665 | Metso Oyj Common Stock | METSO | 0.030% | ||
| 666 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 667 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 668 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.030% | ||
| 669 | Novonesis Novozymes B | NSIS.B:CO | 0.030% | ||
| 670 | Orica Ltd | ORI:AU | 0.030% | ||
| 671 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 672 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.030% | ||
| 673 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.030% | ||
| 674 | Pearson Plc | PSON:LN | 0.030% | ||
| 675 | Poste Italiane Spa | PST:MI | 0.030% | ||
| 676 | Red Electrica Corporacion SA | RED:MA | 0.030% | ||
| 677 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.030% | ||
| 678 | Sgs Sa-Reg | SGSN:SM | 0.030% | ||
| 679 | Tele Performance Se | TEP:PA | 0.030% | ||
| 680 | Tkms Ag | TKMS:SG | 0.030% | ||
| 681 | Trelleborg Ab | TREL.B:ST | 0.030% | ||
| 682 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.030% | ||
| 683 | Unicaja Banco Sa Common | UNI:MA | 0.030% | ||
| 684 | Vicinity Ltd. | VCX:AU | 0.030% | ||
| 685 | Worley Ltd | WOR:AU | 0.030% | ||
| 686 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 687 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 688 | Swire Pacific Ltd | 0019:HK | 0.030% | ||
| 689 | Uol Group Ltd. | UTOS:SI | 0.030% | ||
| 690 | Apa Group | APA:AU | 0.030% | ||
| 691 | Dassault Systemes SE Shs New | DSY:PA | 0.030% | ||
| 692 | Air Canada | AC:CA | 0.030% | ||
| 693 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.030% | ||
| 694 | Cellnex Telecom Sa | CLNX:MA | 0.030% | ||
| 695 | Atco Ltd/Canada | ACO.X:CA | 0.030% | ||
| 696 | Celestica Inc | CLS:CA | 0.030% | ||
| 697 | Electrolux Ab | ELUX.B:ST | 0.030% | ||
| 698 | Empire Ltd Class A | EMP.A:CA | 0.030% | ||
| 699 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.030% | ||
| 700 | Amada Holdings Co Ltd | 6113:JP | 0.030% | ||
| 701 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.030% | ||
| 702 | Sg Holdings Co Ltd | 9143:JP | 0.030% | ||
| 703 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 704 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 705 | Konica Minolta Inc | 4902:TK | 0.030% | ||
| 706 | Comsys Holdings Corp | 1721:JP | 0.030% | ||
| 707 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 708 | Sbi Holdings Inc | 8473:JP | 0.030% | ||
| 709 | Securitas Ab | SECU.B:ST | 0.030% | ||
| 710 | Downer Edi Ltd | DOW:AU | 0.020% | ||
| 711 | SODEXO SA | EXHO:PA | 0.020% | ||
| 712 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.020% | ||
| 713 | Qiagen Nv | QGEN:AS | 0.020% | ||
| 714 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.020% | ||
| 715 | Arm Holdings Plc-Adr | ARM:LN | 0.020% | ||
| 716 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.020% | ||
| 717 | Bausch Health Companies Inc. | BHC:CA | 0.020% | ||
| 718 | Orion Oyj | ORNBV:FI | 0.020% | ||
| 719 | Huhtamaki Oyj | HUH1V:FI | 0.020% | ||
| 720 | Holmen Ab | HOLM.B:ST | 0.020% | ||
| 721 | Cae Inc | CAE:CA | 0.020% | ||
| 722 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.020% | ||
| 723 | Canadian Apartment Properties Reit | CAR.U:CA | 0.020% | ||
| 724 | Capital Power Corp. | CPX:CA | 0.020% | ||
| 725 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 726 | Valmet Oyj | VALMT:FI | 0.020% | ||
| 727 | Iss A/s | ISS:CO | 0.020% | ||
| 728 | Capitaland Ascendas Reit | A17U:SI | 0.020% | ||
| 729 | Comfortdelgro Corp Ltd | CMDG:SI | 0.020% | ||
| 730 | Constellation Software Inc/Canada | CSU:CA | 0.020% | ||
| 731 | Dollarama Inc - Common | DOL:CA | 0.020% | ||
| 732 | Element Fleet Management Corp | EFN:CA | 0.020% | ||
| 733 | Enagas Sa | ENG:MA | 0.020% | ||
| 734 | Evolution Gaming Group AB ADR | EVVTY | 0.020% | ||
| 735 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.020% | ||
| 736 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.020% | ||
| 737 | Iwatani Corp | 8088:JP | 0.020% | ||
| 738 | Air Water Inc | 4088:TK | 0.020% | ||
| 739 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.020% | ||
| 740 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 741 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 742 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.020% | ||
| 743 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.020% | ||
| 744 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.020% | ||
| 745 | K's Holdings Corp | 8282:TK | 0.020% | ||
| 746 | Sankyu Inc | 9065:JP | 0.020% | ||
| 747 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 748 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.020% | ||
| 749 | Seino Holdings Co Ltd | 9076:TK | 0.020% | ||
| 750 | Taiyo Yuden Co Ltd | 6976:TK | 0.020% | ||
| 751 | Takashimaya Co Ltd | 8233:JP | 0.020% | ||
| 752 | Daicel Corp | 4202:TK | 0.020% | ||
| 753 | Endeavor Group Holdings Inc | EDV:AU | 0.020% | ||
| 754 | Elis S.A. | ELIS:PA | 0.020% | ||
| 755 | Emeis Sa | EMEIS:PA | 0.020% | ||
| 756 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 757 | Finecobank S.P.A. | FBK:MI | 0.020% | ||
| 758 | Fuchs SE | FPE:SG | 0.020% | ||
| 759 | Galenica Ag | GALE:SM | 0.020% | ||
| 760 | Glanbia Plc | GLB:IE | 0.020% | ||
| 761 | Gpt Group/the | GPT:AU | 0.020% | ||
| 762 | Hera Spa | HER:MI | 0.020% | ||
| 763 | Husqvarna Ab | HUSQ.B:ST | 0.020% | ||
| 764 | Imi Plc | IMI:LN | 0.020% | ||
| 765 | Intertek Group Plc | ITRK:LN | 0.020% | ||
| 766 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.020% | ||
| 767 | Jd Sports Fashion Plc | JDI:LN | 0.020% | ||
| 768 | Galaxy Entertainment Group Ltd | KW9A:DU | 0.020% | ||
| 769 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.020% | ||
| 770 | Moncler Spa | MONC:MI | 0.020% | ||
| 771 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 772 | Proximus Sadp | PROX:BR | 0.020% | ||
| 773 | Psp Swiss Property Ag | PSPN:SM | 0.020% | ||
| 774 | Puma Se | PUMG:FF | 0.020% | ||
| 775 | Ferrari Nv | RACE:MI | 0.020% | ||
| 776 | Rockwool A/S | ROCK.A:CO | 0.020% | ||
| 777 | Schroders Plc | SDR:LN | 0.020% | ||
| 778 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 779 | Viva Energy Group Limited Npv | VEA:AU | 0.020% | ||
| 780 | Castellum Ab | CAST:ST | 0.020% | ||
| 781 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 782 | Tauron Polska Energia Sa | TPE:PL | 0.020% | ||
| 783 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 784 | Swire Properties Limited Shs | 1972:HK | 0.020% | ||
| 785 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.020% | ||
| 786 | Dic Corp | 4631:TK | 0.020% | ||
| 787 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.020% | ||
| 788 | Persol Holdings Co Ltd | 2181:JP | 0.020% | ||
| 789 | Denka Co Ltd | 4061:TK | 0.020% | ||
| 790 | Freenet Ag | FNTG.N:SG | 0.020% | ||
| 791 | Tokyo Tatemono Co Ltd | 8804:TK | 0.020% | ||
| 792 | Toho Gas Co Ltd | 9533:JP | 0.020% | ||
| 793 | Toyo Tire Corporation | 5105:JP | 0.020% | ||
| 794 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.020% | ||
| 795 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.020% | ||
| 796 | Nagoya Railroad Co Ltd | 9048:JP | 0.020% | ||
| 797 | Nichirei Corp | 2871:JP | 0.020% | ||
| 798 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.020% | ||
| 799 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 800 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.020% | ||
| 801 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.020% | ||
| 802 | Hino Motors Ltd | 7205:TK | 0.020% | ||
| 803 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 804 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.020% | ||
| 805 | Unicharm Corp | 8113:JP | 0.020% | ||
| 806 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.020% | ||
| 807 | Rengo Co Ltd | 3941:JP | 0.020% | ||
| 808 | H&r Reit | HR.U:CA | 0.020% | ||
| 809 | James Hardie Industries Se | JHX:IE | 0.020% | ||
| 810 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 811 | Methanex Corp | MX:CA | 0.020% | ||
| 812 | Nice, Ltd. Adr | NICE:IL | 0.020% | ||
| 813 | Nissui Corp | 1332:JP | 0.020% | ||
| 814 | Northland Power Inc | NPI:CA | 0.020% | ||
| 815 | Onex Corp. | ONEX:CA | 0.020% | ||
| 816 | Parex Resources Inc | PXT:CA | 0.020% | ||
| 817 | Lotte Chemical Corp | 011170:KR | 0.020% | ||
| 818 | Cj Cheiljedang Corp | 097950:KR | 0.020% | ||
| 819 | Quebecor Inc . | QBR.B:CA | 0.020% | ||
| 820 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 821 | Sunrise Communicat-Cl A Ads Unspon Adr | SNRE:SM | 0.020% | ||
| 822 | Thomson Reuters Corp | TRI:CA | 0.020% | ||
| 823 | Toromont Industries Ltd | TIH:CA | 0.020% | ||
| 824 | Vermilion Energy Inc | VET:CA | 0.020% | ||
| 825 | Dowlais Group Plc | DWL:LN | 0.020% | ||
| 826 | Beiersdorf Ag - Common | BEIG:BE | 0.020% | ||
| 827 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.020% | ||
| 828 | Knorr-bremse Ag | KBX:FF | 0.020% | ||
| 829 | Talanx Ag | TLXG.N:FF | 0.020% | ||
| 830 | Zalando | ZALG:SG | 0.020% | ||
| 831 | Acerinox Sa | ACX:MA | 0.020% | ||
| 832 | Merlin Properties Socimi Sa | MRL:MA | 0.020% | ||
| 833 | Spie Sa | SPIE:PA | 0.020% | ||
| 834 | Admiral Group Plc | ADM:LN | 0.020% | ||
| 835 | Allegion Plc | ALLE | 0.020% | ||
| 836 | Vistry Group Plc | VTY:LN | 0.020% | ||
| 837 | British Land Co Plc/the | BLND:LN | 0.020% | ||
| 838 | China Gas Holdings Limited Shs | 0384:HK | 0.020% | ||
| 839 | Electrocomponents Plc | ECM:LN | 0.020% | ||
| 840 | Quilter | QLT:LN | 0.020% | ||
| 841 | Halma | HLMA:LN | 0.020% | ||
| 842 | Entain Plc | ENT:LN | 0.020% | ||
| 843 | Ig Group Holdings Plc | IGG:LN | 0.020% | ||
| 844 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.020% | ||
| 845 | Itv Plc | ITV:LN | 0.020% | ||
| 846 | St James's Place Plc | STJ:LN | 0.020% | ||
| 847 | Kingboard Holdings Ltd | 148:HK | 0.020% | ||
| 848 | Man Group Plc/Jersey | EMG:LN | 0.020% | ||
| 849 | Sitc International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 850 | Pennon Group Plc | PNN:LN | 0.020% | ||
| 851 | Clariant Ag | CLN:FF | 0.020% | ||
| 852 | Weir Group Plc/the | WEIR:LN | 0.020% | ||
| 853 | Perrigo Co. Plc | PRGO | 0.020% | ||
| 854 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.020% | ||
| 855 | Bucher Industries Ag | BUCN:SM | 0.020% | ||
| 856 | Dksh Holding Ag | DKSH:SM | 0.020% | ||
| 857 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 858 | Kikkoman Corp | 2801:JP | 0.020% | ||
| 859 | Teijin Ltd | 3401:TK | 0.020% | ||
| 860 | Tryg A/S | TRYG:CO | 0.020% | ||
| 861 | B&M European Value Retail Sa | BME:LN | 0.020% | ||
| 862 | Spotify | SPOT:ST | 0.020% | ||
| 863 | Adyen Nv | ADYEN:AS | 0.020% | ||
| 864 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.020% | ||
| 865 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 866 | Dexus | DXS:AU | 0.020% | ||
| 867 | Metcash Ltd. | MTS:AU | 0.020% | ||
| 868 | Ramsay Health Care Limited Shs | RHC:AU | 0.020% | ||
| 869 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.020% | ||
| 870 | Wallenius Wilhelmsen | 0N0B:LN | 0.020% | ||
| 871 | Hanwha Solutions Corp | 009830:KR | 0.020% | ||
| 872 | Samsung E&A Co Ltd | 028050:KR | 0.020% | ||
| 873 | Korea Gas Corp | 036460:KR | 0.020% | ||
| 874 | Lg H&H Co ., Ltd . | 051900:KR | 0.020% | ||
| 875 | TietoEVRY Oyj | 0KG0:FI | 0.020% | ||
| 876 | SES S.A. | 0M6P:LU | 0.020% | ||
| 877 | Wienerberger Ag | 0MKZ:LN | 0.020% | ||
| 878 | Clariane SE | 0OPS:PA | 0.020% | ||
| 879 | Kumho Petrochemical Co Ltd | 11780:KR | 0.020% | ||
| 880 | Exeo Group Inc | 1951:JP | 0.020% | ||
| 881 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.020% | ||
| 882 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 883 | Pacific Basin Shipping Ltd | 2343:HK | 0.020% | ||
| 884 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 885 | Matsukiyococokara & Co | 3088:JP | 0.020% | ||
| 886 | Toyota Boshoku Corp | 3116:JP | 0.020% | ||
| 887 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.020% | ||
| 888 | Tis Inc | 3626:JP | 0.020% | ||
| 889 | Nippon Sanso Holdings Corp | 4091:JP | 0.020% | ||
| 890 | Ube Industries Ltd | 4208:JP | 0.020% | ||
| 891 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.020% | ||
| 892 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.020% | ||
| 893 | Otsuka Corp | 4768:JP | 0.020% | ||
| 894 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 895 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.020% | ||
| 896 | Gs Yuasa Corporation | 6674:TK | 0.020% | ||
| 897 | Hkt Trust & Hkt Ltd | 6823:HK | 0.020% | ||
| 898 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.020% | ||
| 899 | Toyoda Gosei Co., Ltd. | 7282:JP | 0.020% | ||
| 900 | Shimamura Co., Ltd. | 8227:JP | 0.020% | ||
| 901 | Japan Exchange Group Inc - Common | 8697:TK | 0.020% | ||
| 902 | Nippon Building Fund Inc | 8951:TK | 0.020% | ||
| 903 | Japan Metropolitan Fund Invest | 8953:JP | 0.020% | ||
| 904 | Traton Se | 8TRA:SG | 0.020% | ||
| 905 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 906 | Konami Holdings Corporation | 9766:TK | 0.020% | ||
| 907 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.020% | ||
| 908 | Aalberts Industries N.v. | AALB:AS | 0.020% | ||
| 909 | Ackermans & van Haaren NV | ACKB:BR | 0.020% | ||
| 910 | Amundi Sa | AMUN:PA | 0.020% | ||
| 911 | Aumovio Se | AMV0:AT | 0.020% | ||
| 912 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.020% | ||
| 913 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.020% | ||
| 914 | Bureau Veritas Sa | BVI:PA | 0.020% | ||
| 915 | Coloplast A/S | COLO.B:CO | 0.020% | ||
| 916 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.020% | ||
| 917 | Currys PLC | CURY:LN | 0.020% | ||
| 918 | Covivio | CVO:PA | 0.020% | ||
| 919 | Pandora A/s | PNDORA:CO | 0.010% | ||
| 920 | Imcd Group Bv | IMCD:AS | 0.010% | ||
| 921 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 922 | Fletcher Building Ltd | FBU:AU | 0.010% | ||
| 923 | Treasury Wine Estates Ltd | TWE:AU | 0.010% | ||
| 924 | Gs Engineering & Construction Corp | 006360:KR | 0.010% | ||
| 925 | DL E&C Co Ltd | 375500:KR | 0.010% | ||
| 926 | Nippon Paper Industries Co Ltd | 3863:JP | 0.010% | ||
| 927 | Kaneka Corporation | 4118:JP | 0.010% | ||
| 928 | Fuji Media Holdings Inc | 4676:JP | 0.010% | ||
| 929 | Beone Medicines Ltd | 6160:SM | 0.010% | ||
| 930 | Sharp Corporation | 6753:JP | 0.010% | ||
| 931 | Sysmex Corp | 6869:JP | 0.010% | ||
| 932 | Hanwa Co., Ltd. | 8078:TK | 0.010% | ||
| 933 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.010% | ||
| 934 | Nippon Television Holdings, Inc. | 9404:JP | 0.010% | ||
| 935 | Coronado Global Resources Inc. | CRN:AU | 0.010% | ||
| 936 | Lendlease Group | LLC:AU | 0.010% | ||
| 937 | Seb Sa | SEBF:PA | 0.010% | ||
| 938 | Worldline Sa/france | WLN:PA | 0.010% | ||
| 939 | Hang Lung Group Ltd | 0010:HK | 0.010% | ||
| 940 | Daiwabo Holdings Co Ltd | 3107:TK | 0.010% | ||
| 941 | Trend Micro Inc/japan | 4704:JP | 0.010% | ||
| 942 | Nagase & Co Ltd | 8012:JP | 0.010% | ||
| 943 | NexImmune Inc. | NEXI | 0.010% | ||
| 944 | Eurazeo Se | EURA:PA | 0.010% | ||
| 945 | Sims Metal Management Ltd | SGM:AU | 0.010% | ||
| 946 | Hapag-lloyd Ag | HLAG:SG | 0.010% | ||
| 947 | Hays P L C | HAS:LN | 0.010% | ||
| 948 | Kerry Properties Ltd | 683:HK | 0.010% | ||
| 949 | Tate & Lyle Plc | TATE:LN | 0.010% | ||
| 950 | Cash & Equivalents | - | 0.010% | ||
| 951 | Bazan Oil Refineries Ltd | ORL:IL | 0.000% | ||
| 952 | Cash & Equivalents | - | 0.000% | ||
| 953 | Cash & Equivalents | - | 0.000% | ||
| 954 | Cash & Equivalents | - | 0.000% | ||
| 955 | Cash & Equivalents | - | 0.000% | ||
| 956 | Cash & Equivalents | - | 0.000% | ||
| 957 | Undefined Holding | - | 0.000% | ||
| 958 | Cash & Equivalents | - | 0.000% | ||
| 959 | Cash & Equivalents | - | 0.000% | ||
| 960 | Cash & Equivalents | - | 0.000% | ||
| 961 | Cash & Equivalents | - | 0.000% | ||
| 962 | Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029) | - | 0.000% | ||
| 963 | Cash & Equivalents | - | 0.000% | ||
| 964 | Cash & Equivalents | - | 0.000% | ||
| 965 | Port Authority Of New York & New Jersey 5 2046-07-15 | - | 0.000% | ||
| 966 | Cash & Equivalents | - | 0.000% | ||
| 967 | Cash & Equivalents | - | 0.000% | ||
| 968 | Cash & Equivalents | - | 0.000% | ||
| 969 | Cash & Equivalents | - | 0.000% | ||
| 970 | Cash & Equivalents | - | 0.000% | ||
| 971 | Cash & Equivalents | - | -0.010% | ||
| 972 | Cash & Equivalents | - | -0.010% |