IMFL ETF
Invesco International Developed Dynamic Multifactor ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BAMI:MI | Banco Bpm Spa | 0.95% | 417,631 | $6.34M | •••••• | •••••••• | •••••••• |
| 2 | SKSQF:KR | SK Square Co. Ltd. | 0.93% | 24,165 | $6.15M | •••••• | •••••••• | •••••••• |
| 3 | BMPS:MI | Banca Monte Dei Paschi Di Siena | 0.90% | 558,777 | $5.95M | •••••• | •••••••• | •••••••• |
| 4 | 316140:KR | Woori Financial Group Inc | 0.84% | 286,903 | $5.57M | •••••• | •••••••• | •••••••• |
| 5 | SABE:MA | Banco De Sabadell Sa | 0.83% | 1,394,156 | $5.49M | •••••• | •••••••• | •••••••• |
| 6 | SOGN:PA | Societe Generale Sa | 0.70% | 57,885 | $4.66M | •••••• | •••••••• | •••••••• |
| 7 | 086790:KR | Hana Financial Group Inc | 0.69% | 70,142 | $4.58M | •••••• | •••••••• | •••••••• |
| 8 | 5802:JP | Sumitomo Electric Industries Ltd. Com Stk | 0.68% | 112,304 | $4.52M | •••••• | •••••••• | •••••••• |
| 9 | CNA:LN | Centrica Plc | 0.65% | 1,908,021 | $4.34M | •••••• | •••••••• | •••••••• |
| 10 | PRU:LN | Prudential Plc | 0.65% | 279,597 | $4.29M | •••••• | •••••••• | •••••••• |
| 11 | EMII:MI | Bper Banca S.p.a. | 0.65% | 319,251 | $4.31M | •••••• | •••••••• | •••••••• |
| 12 | NWG:LN | NatWest Group PLC | 0.64% | 487,892 | $4.27M | •••••• | •••••••• | •••••••• |
| 13 | 8473:TK | Sbi Holdings Inc | 0.57% | 175,835 | $3.79M | •••••• | •••••••• | •••••••• |
| 14 | AVGR:LN | Aviva Plc Common Stock | 0.57% | 416,132 | $3.82M | •••••• | •••••••• | •••••••• |
| 15 | LLOY:LN | Lloyds Banking Group PLC Shs | 0.55% | 2,749,848 | $3.63M | •••••• | •••••••• | •••••••• |
| 16 | BAKA:DB | Bankinter Sa | 0.54% | 217,286 | $3.60M | •••••• | •••••••• | •••••••• |
| 17 | EVN:AU | Evolution Com | 0.54% | 428,731 | $3.59M | •••••• | •••••••• | •••••••• |
| 18 | FOUG:PA | Eiffage Sa | 0.52% | 24,138 | $3.46M | •••••• | •••••••• | •••••••• |
| 19 | IAG:AU | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.51% | 608,389 | $3.37M | •••••• | •••••••• | •••••••• |
| 20 | ACS:MA | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | 0.51% | 34,367 | $3.41M | •••••• | •••••••• | •••••••• |
IMFL ETF All Holdings
IMFL holdings total 928 positions. The top 10 holdings account for 7.8% of the fund, led by Banco Bpm Spa at 0.9%, SK Square Co. Ltd. at 0.9%, Banca Monte Dei Paschi Di Siena at 0.9%.
IMFL portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Unknown at 70.6%.
IMFL sector allocation provides a detailed breakdown. IMFL overlap tool shows how holdings compare to other funds in your portfolio.
IMFL ETF Holdings
820 of 928 holdings
- 1
Banco Bpm Spa
BAMI:MIFinancials0.95% - 2
SK Square Co. Ltd.
SKSQF:KRFinancials0.93% - 3
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.90% - 4
Woori Financial Group Inc
316140:KRUnknown0.84% - 5
Banco De Sabadell Sa
SABE:MAUnknown0.83% - 6
Societe Generale Sa
SOGN:PAUnknown0.70% - 7
Hana Financial Group Inc
086790:KRUnknown0.69% - 8
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.68% - 9
Centrica Plc
CNA:LNUnknown0.65% - 10
Prudential Plc
PRU:LNFinancials0.65% - 11
Bper Banca S.p.a.
EMII:MIUnknown0.65% - 12
NatWest Group PLC
NWG:LNFinancials0.64% - 13
Sbi Holdings Inc
8473:TKFinancials0.57% - 14
Aviva Plc Common Stock
AVGR:LNUnknown0.57% - 15
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.55% - 16
Bankinter Sa
BAKA:DBFinancials0.54% - 17
Evolution Com
EVN:AUMaterials0.54% - 18
Eiffage Sa
FOUG:PAUnknown0.52% - 19
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.51% - 20
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.51% - 21
Holcim AG
0QKY:SMUnknown0.50% - 22
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.50% - 23
Barclays Plc
BARC:LNUnknown0.49% - 24
Mitsui Mining & Smelting Company, Ltd.
5706:JPUnknown0.48% - 25
Korea Electric Power Corp
015760:KRUnknown0.46% - 26
Kb Financial Group, Inc.
105560:KRUnknown0.46% - 27
Tokyo Gas Co Ltd
9531:JPUnknown0.45% - 28
ArcelorMittal SA
MT:LUUnknown0.44% - 29
Hd Hyundai
267250:KRUnknown0.43% - 30
Scor S.e.
SCOR:PAUnknown0.43% - 31
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.43% - 32
Unipol Assicurazioni SpA
UNI:MIUnknown0.42% - 33
Wise Plc
WISE.A:LNUnknown0.42% - 34
Kinross Gold Corp
KGC:CAMaterials0.41% - 35
Imperial Brands PLC Shs
IMB:LNUnknown0.41% - 36
Swedbank Ab
SWED.A:STUnknown0.40% - 37
Bank Hapoalim B.M. Share
POLI:ILUnknown0.39% - 38
Shimizu Corp
1803:JPUnknown0.39% - 39
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.38% - 40
Power Corp Of Canada - Common
POW:CAFinancials0.35% - 41
Taisei Corp
1801:JPUnknown0.35% - 42
Marubeni Corp
8002:TKUnknown0.35% - 43
Dai-Ichi Life Holdings Inc
8750:JPUnknown0.35% - 44
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.35% - 45
Nordea Bank Abp
NDASE:STUnknown0.35% - 46
Phoenix Group Plc
PHNX:LNUnknown0.35% - 47
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.34% - 48
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.34% - 49
Kajima Corp
1812:JPUnknown0.34% - 50
Aisin Corp.
7259:JPUnknown0.34% - 51
Panasonic Holdings Corp
PCRFY:JPUnknown0.33% - 52
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.33% - 53
Orange Sa
ORA:PAUnknown0.32% - 54
Kion Group Ag
KGX:SGIndustrials0.32% - 55
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.32% - 56
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.32% - 57
Celestica Inc
CLS:CAInformation Technology0.32% - 58
Furukawa Electric Co Ltd
5801:TKUnknown0.31% - 59
Ald Sa
ALDA:PAUnknown0.31% - 60
Hyundai Mobis Co Ltd
012330:KRUnknown0.31% - 61
Ihi Corp.
7013:TKUnknown0.31% - 62
Seibu Holdings Inc
9024:JPUnknown0.31% - 63
Osaka Gas Co Ltd
9532:JPUnknown0.30% - 64
Abn Amro Bank Nv-cva Abn
ABN.D:ASUnknown0.30% - 65
Avolta AG
AVOL:SMUnknown0.30% - 66
Engie Sa
ENGQF:PAUnknown0.30% - 67
Nn Group Nv
NN:ASUnknown0.30% - 68
Swissquote Group Holding Sa
SQN:SMUnknown0.30% - 69
Aib Group Plc
AIBGY:IEUnknown0.30% - 70
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.30% - 71
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
ADRNYUnknown0.29% - 72
Obayashi Corp
1802:JPUnknown0.29% - 73
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.29% - 74
Boliden Ab
BOL:STUnknown0.29% - 75
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.28% - 76
ageas SA/NV
0Q99:BRUnknown0.28% - 77
St James's Place Plc
STJ:LNFinancials0.28% - 78
Bombardier Inc
BDRBF:CAIndustrials0.28% - 79
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.27% - 80
Huntington Bancshares Inc./Oh
HBANFinancials0.27% - 81
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.27% - 82
Resonaholdings Inc.
8308:TKUnknown0.27% - 83
Bouygues Sa
BOUY:PAUnknown0.27% - 84
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.26% - 85
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.26% - 86
Bt Group Plc
BT.A:LNUnknown0.26% - 87
Modec Inc
6269:TWUnknown0.26% - 88
Skanska Ab (class B)
SKA.B:STUnknown0.26% - 89
Caixabank Sa
48CA:MAUnknown0.26% - 90
Spie Sa
SPIE:PAIndustrials0.26% - 91
Toyo Tire Corporation
TOTTFConsumer Discretionary0.26% - 92
Sanofi SA
SAN:PAUnknown0.26% - 93
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.25% - 94
Hachijuni Bank Ltd
8359:TKFinancials0.25% - 95
Subaru Corp
7270:TKUnknown0.25% - 96
Sumitomo Mitsui Trust Group In
8309:JPUnknown0.25% - 97
Ssab Ab Shs -A -
SSAB.A:STUnknown0.25% - 98
Sumitomo Corp
8053:JPUnknown0.24% - 99
Hyundai Glovis Co Ltd
86280:KRUnknown0.24% - 100
Shinhan Financial Group
055550:KRUnknown0.23% - 101
Nippon Express Holdings Inc
9147:JPUnknown0.23% - 102
Unicredit Spa
UCG:MIUnknown0.23% - 103
Ebara Corp
6361:TKUnknown0.23% - 104
Securitas Ab
SECU.B:STUnknown0.23% - 105
Heidelberg Materials AG Shs
HDELY:SGUnknown0.23% - 106
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.23% - 107
Julius Baer Group Ltd
BAER:FFFinancials0.23% - 108
Continentalag
CONG:BEConsumer Discretionary0.23% - 109
W H Group Ltd.
0288:HKUnknown0.23% - 110
Komatsu Ltd
6301:JPUnknown0.22% - 111
Aeon Co Ltd
8267:JPUnknown0.22% - 112
Samsung Securities Co Ltd
016360:KRUnknown0.22% - 113
Deutsche Lufthansa Ag
LHA:FFIndustrials0.22% - 114
Mapfre Sa
MAP:MAFinancials0.22% - 115
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.22% - 116
Raiffeisen Bank International AG
0NXR:ATUnknown0.22% - 117
Inpex Corporation /JPY
1605:TKUnknown0.22% - 118
Ibiden
4062:JPUnknown0.22% - 119
Shizuoka Financial Group Inc
5831:TKUnknown0.22% - 120
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.21% - 121
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.21% - 122
Hochtief Ag
HOTG:MUIndustrials0.21% - 123
Ngk Spark Plug Co Npv
NGK:FFMaterials0.21% - 124
Tesco Plc
TSCO:LNUnknown0.21% - 125
Skf Ab - B Shares
SKF.B:STIndustrials0.21% - 126
Leonardo Spa
LDO:MIUnknown0.21% - 127
Italgas Spa
IG:MIUnknown0.21% - 128
Cae Inc
CAE:CAIndustrials0.20% - 129
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.20% - 130
Oji Holdings Corp
3861:JPUnknown0.20% - 131
Kbc Group Nv
KBC:BRFinancials0.20% - 132
Bank of Ireland Group PLC
BIRG:LNFinancials0.20% - 133
Daifuku Co Ltd
6383:JPUnknown0.19% - 134
West Japan Railway Co. Com Stk
9021:JPUnknown0.19% - 135
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.19% - 136
Ls Corp
006260:KRUnknown0.19% - 137
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.19% - 138
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.19% - 139
Sk Inc Common Stock Krw
034730:KRUnknown0.19% - 140
Sompo Holdings, Inc. Shs
8630:JPUnknown0.19% - 141
Computershare Ltd. Shs
CPU:AUUnknown0.18% - 142
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.18% - 143
Toray Industries Inc. Com Stk
3402:JPUnknown0.18% - 144
Chugin Financial Group Inc
5832:TKUnknown0.18% - 145
Nitto Denko Corp
6988:JPUnknown0.18% - 146
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.18% - 147
Yamato Holdings Co Ltd
9064:JPUnknown0.18% - 148
Sankyu Inc
9065:JPUnknown0.18% - 149
Industrial Bank of Korea
024110:KRUnknown0.18% - 150
Fujikura Limited
5803:JPIndustrials0.18% - 151
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
PZU:PLUnknown0.18% - 152
Rwe Ag
RWEG:FFUnknown0.17% - 153
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.17% - 154
Mmg Ltd
1208:HKMaterials0.17% - 155
NAVER CORP
035420:KRUnknown0.17% - 156
Jxtg Holdings Inc
5020:JPUnknown0.17% - 157
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.17% - 158
Delek Group Ltd
DLEKG:ILUnknown0.17% - 159
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.17% - 160
Lg Uplus Corp
032640:KRUnknown0.17% - 161
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.16% - 162
Nec Corp
6701:JPUnknown0.16% - 163
Keppel Corporation Limited
KPELYUnknown0.16% - 164
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.16% - 165
Repsol Sa
REP:MAUnknown0.16% - 166
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.16% - 167
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.16% - 168
Svenska Handelsbanken Ab Class B
SHB.B:STUnknown0.16% - 169
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.16% - 170
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.16% - 171
Nipro Corporation
8086:JPUnknown0.16% - 172
Commerzbank AG
0RLW:SGUnknown0.16% - 173
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.16% - 174
Alstom Sa_None_0
ALO:PAUnknown0.16% - 175
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 176
Eurofins Scientific Se
EUFI:PAUnknown0.16% - 177
Chiba Bank Ltd/the
8331:JPUnknown0.15% - 178
Downer Edi Ltd
DOW:AUUnknown0.15% - 179
Generali
G:MIUnknown0.15% - 180
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.15% - 181
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.15% - 182
Poste Italiane Spa
PST:MIUnknown0.15% - 183
Swiss Re Ag
SRENH:SMUnknown0.15% - 184
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials0.15% - 185
Suzuki Motor Corp
7269:JPUnknown0.15% - 186
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.15% - 187
E.on Se Common Stock
EOAN:FFUtilities0.15% - 188
Tele2 Ab
TEL2.B:STUnknown0.15% - 189
Pan American Silver Corp.
PAAS:CAMaterials0.15% - 190
Skandinaviska Enskilda Banken Ab
SEB.A:STUnknown0.15% - 191
Acciona Sa
ANA:MAUnknown0.15% - 192
Klpierre Sa
LOIM:PAReal Estate0.15% - 193
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.15% - 194
Sojitz Corp
Other0.15% - 195
Shionogi & Co Ltd
4507:JPUnknown0.14% - 196
Mcdonald'S Corp
MCDConsumer Discretionary0.14% - 197
Mizuho Bank Ltd (New York Branch)
MIZUHOFinancials0.14% - 198
Volvo Ab
VOL.B:STConsumer Discretionary0.14% - 199
Sandoz Group Ag
SDZ:SMHealth Care0.14% - 200
Gea Group Ag
G1A:FFIndustrials0.14% - 201
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.14% - 202
Admiral Group Plc
ADM:LNUnknown0.14% - 203
Burberry Group Plc
BRBY:LNConsumer Discretionary0.14% - 204
The Electric Power Development Co. Ltd.
9513:TKUtilities0.14% - 205
Orica Ltd
ORI:AUUnknown0.14% - 206
Vinci Sa
SGEF:PAUnknown0.14% - 207
Origin Energy Ltd
ORG:AUUnknown0.14% - 208
Iyogin Holdings Inc
5830:TKUnknown0.14% - 209
Orix Corp
8591:JPUnknown0.14% - 210
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.14% - 211
Carlsberg As
CARL.A:COUnknown0.14% - 212
Fresenius Se & Co Kgaa
FREG:FFUnknown0.14% - 213
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.14% - 214
Medibank Pvt Ltd
MPL:AUUnknown0.14% - 215
Northern Star Resources Ltd. Shs
NST:AUUnknown0.13% - 216
Db Insurance Co Ltd
005830:KRUnknown0.13% - 217
Daimler Truck Holding AG
0AB9:SGUnknown0.13% - 218
Talanx AG
0QA8:SGUnknown0.13% - 219
Hyundai Steel Co
4020:KRUnknown0.13% - 220
Banca Mediolanum S.p.a.
BMED:MIUnknown0.13% - 221
Swiss Life Holding Ag
SLH19:SMUnknown0.13% - 222
Suncorp Group Ltd
SUN:AUUnknown0.13% - 223
Singapore Exchange Limited Shs
SGXL:SIUnknown0.13% - 224
Central Japan Railway Co. Com Stk
9022:JPUnknown0.13% - 225
Korea Investment Holdings Co Ltd
071050:KRUnknown0.13% - 226
Hiscox Ltd
HSX:LNFinancials0.13% - 227
Nextdc Ltd
NXT:AUUnknown0.13% - 228
Sitc International Holdings Co Ltd
1308:HKUnknown0.13% - 229
Standard Chartered Plc
STAN:LNUnknown0.13% - 230
East Japan Railway Co. Com Stk
9020:JPIndustrials0.13% - 231
Jtekt Corp
6473:TKUnknown0.13% - 232
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.13% - 233
Altagas Ltd
ALA:CAUtilities0.13% - 234
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.12% - 235
Advantest Corp
6857:JPUnknown0.12% - 236
Hanwha Corp
000880:KRUnknown0.12% - 237
Kt&G Corporation
033780:KRUnknown0.12% - 238
Fresenius Medical Care AG
0H9X:SGUnknown0.12% - 239
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.12% - 240
Toyoda Gosei Co., Ltd.
7282:JPUnknown0.12% - 241
T&D Holdings Inc
8795:JPUnknown0.12% - 242
Gunma Bank Ltd/the
8334:JPUnknown0.12% - 243
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.12% - 244
Nippon Yusen Kk
9101:JPUnknown0.12% - 245
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.12% - 246
Smiths Group Plc
SMIN:LNUnknown0.12% - 247
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.12% - 248
Hanwha Aerospace Co Ltd
12450:KRUnknown0.12% - 249
Bnk Financial Group Inc
138930:KRUnknown0.12% - 250
Kinden Corp
1944:TKUnknown0.11% - 251
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.11% - 252
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.11% - 253
Lundin Gold, Inc.
LUG:CAMaterials0.11% - 254
Magna International Inc
MGA:CAConsumer Discretionary0.11% - 255
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.11% - 256
First Pacific Co Ltd
0142:HKIndustrials0.11% - 257
Johnson Electric Holdings Ltd
179:HKInformation Technology0.11% - 258
Rio Tinto Ltd
RIO:LNUnknown0.11% - 259
Ubs Group Ag
UBSG:SMFinancials0.11% - 260
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.11% - 261
Euronext Nv
ENX:ASUnknown0.11% - 262
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.11% - 263
Cameco Corp Cco
CCJMaterials0.11% - 264
Saab Ab
SAAB.B:STUnknown0.11% - 265
Danske Bank A/S
DNKEYUnknown0.11% - 266
Emera Inc
EMA:CAUtilities0.11% - 267
Kandenko Co Ltd
1942:TKUnknown0.11% - 268
J Sainsbury Plc Common
SBRY:LNUnknown0.11% - 269
Strabag Se
STR:ATUnknown0.11% - 270
Woodside Energy
WDS:AUUnknown0.11% - 271
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.11% - 272
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.11% - 273
Uol Group Ltd.
UTOS:SIReal Estate0.11% - 274
Metcash Ltd.
MTS:AUUnknown0.11% - 275
Coway Co., Ltd
021240:KRUnknown0.11% - 276
Samsung Life Insurance Co Ltd
032830:KRUnknown0.11% - 277
Exeo Group Inc
1951:JPUnknown0.11% - 278
Doosan Bobcat Inc
241560:KRUnknown0.11% - 279
Kioxia Holdings Corp
285A:JPUnknown0.11% - 280
Matsukiyococokara & Co
3088:JPUnknown0.11% - 281
Bridgestone Corp
5108:TKUnknown0.11% - 282
Sankyo Co Ltd
6417:JPUnknown0.11% - 283
Als Ltd
ALQ:AUUnknown0.11% - 284
Elbit Systems Ltd
ESLT:ILUnknown0.11% - 285
Metso Oyj Common Stock
METSOUnknown0.11% - 286
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.10% - 287
Ls Electric Co Ltd
010120:KRUnknown0.10% - 288
Ackermans & Van Haaren NV
0GYM:BRUnknown0.10% - 289
Hyosung Heavy Industries Corp
298040:KRUnknown0.10% - 290
Food & Life Cos Ltd
3563:TKUnknown0.10% - 291
Tis Inc
3626:JPUnknown0.10% - 292
Kyoto Financial Group, Inc.
5844:JPUnknown0.10% - 293
Toyota Industries Corp. Shs
6201:JPUnknown0.10% - 294
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.10% - 295
Ordinary Shares
7735:TKUnknown0.10% - 296
Airtel Africa Plc
AAF:LNUnknown0.10% - 297
Accor Sa
ACCP:PAUnknown0.10% - 298
AXA S.A.
AXAF:PAUnknown0.10% - 299
Brambles Ltd
BXB:AUUnknown0.10% - 300
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.10% - 301
Imi Plc
IMI:LNUnknown0.10% - 302
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.10% - 303
Santos Ltd
STO:AUUnknown0.10% - 304
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.10% - 305
Asahi Kasei Corp
3407:JPUnknown0.10% - 306
Tosoh Corp
4042:JPUnknown0.10% - 307
Genmab A/s ADR
GMAB:COHealth Care0.10% - 308
Smith & Nephew Plc
SN:LNHealth Care0.10% - 309
Tc Energy Corp
TRP:CAEnergy0.10% - 310
Deutsche Post Ag
DPWG.N:FFUnknown0.10% - 311
3i Group Plc
III:LNFinancials0.10% - 312
Weir Group Plc/the
WEIR:LNIndustrials0.10% - 313
Taiheiyo Cement Corp
5233:JPUnknown0.10% - 314
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.10% - 315
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.10% - 316
Credit Agricole Sa (Pfd) 8.13% 03/23/2173 Perpetual
Other0.10% - 317
Dnb Bank Asa
Other0.10% - 318
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.09% - 319
Telia Co Ab
TELIA:STUnknown0.09% - 320
Arc Resources, Ltd.
ARX:CAEnergy0.09% - 321
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.09% - 322
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.09% - 323
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.09% - 324
Finecobank Banca Fineco Spa
FBKFinancials0.09% - 325
Telecom Italia S.P.A. Di Risp Npv
TITR:MIUnknown0.09% - 326
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.09% - 327
Hd Hyundai Heavy Industries Co. Ltd.
329180:SHUnknown0.09% - 328
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.09% - 329
Mitsui Fudosan Logistics Park Inc Reit Jpy
8801:JPUnknown0.09% - 330
Amrize Ag
AMRZ:SMUnknown0.09% - 331
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.09% - 332
Edp - Energias De Portugal Sa
EDP:PTUnknown0.09% - 333
Galderma Group Ag
GALD:SMUnknown0.09% - 334
Harel Insurance Ivstmts Fncl Srvcs Ltd - Common
HARL:ILUnknown0.09% - 335
ING Groep N.V.
INGA:ASUnknown0.09% - 336
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown0.09% - 337
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.09% - 338
Tokyo Tatemono Co Ltd
8804:TKUnknown0.09% - 339
Nikkon Holdings Co Ltd
9072:JPUnknown0.09% - 340
Honda Motor Co Ltd
7267:JPUnknown0.09% - 341
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.09% - 342
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.09% - 343
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.09% - 344
Siemens Energy Ag
ENR1.N:SGIndustrials0.09% - 345
Beazley Plc
BEZ:LNFinancials0.09% - 346
Fresnillo Plc
FRES:LNUnknown0.09% - 347
Orient Overseas International Ltd.
0316:HKIndustrials0.09% - 348
Amplifon Spa Common Stock Eur 0.02
AMPF:MIFinancials0.09% - 349
Cyberagent Inc
4751:JPUnknown0.08% - 350
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.08% - 351
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.08% - 352
Thk Co Ltd
6481:TKUnknown0.08% - 353
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.08% - 354
Jde Peet'S Nv
JDEP:ASUnknown0.08% - 355
Wheaton Precious Metals Corp
WPM:CAMaterials0.08% - 356
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.08% - 357
British American Tobacco Plc
BATS:LNConsumer Staples0.08% - 358
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.08% - 359
Endeavour Mining
EDV:LNMaterials0.08% - 360
Rolls-Royce Plc
RR:LNIndustrials0.08% - 361
Galp Energia Sgps Sa
GALP:PTUnknown0.08% - 362
Swiss Prime Site Ag
SPSN:SMUnknown0.08% - 363
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.08% - 364
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.08% - 365
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.08% - 366
Ajinomoto Co Inc
2802:JPUnknown0.08% - 367
Air Water Inc
4088:TKUnknown0.08% - 368
Singapore Airlines Limited Shs
SIAL:SIUnknown0.08% - 369
A2 Milk Company Ltd.
ATM:NZConsumer Staples0.08% - 370
Lynas Rare Earths Limited Shs New
LYC:AUMaterials0.08% - 371
Hmm Co Ltd
011200:KRUnknown0.08% - 372
Fuji Electric Co Ltd
6504:JPUnknown0.08% - 373
Shimamura Co., Ltd.
8227:JPUnknown0.08% - 374
Japan Airlines Co Ltd
9201:JPUnknown0.08% - 375
Kamigumi Co Ltd
9364:TKUnknown0.08% - 376
Gmo Internet Group Inc
9449:JPUnknown0.08% - 377
Konami Holdings Corporation
9766:TKUnknown0.08% - 378
Belimo Holding Ag
BEAN:SMUnknown0.08% - 379
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.08% - 380
Coles Group Ltd.
COL:AUUnknown0.08% - 381
Ericsson Lm-B Shs
ERIC.B:STUnknown0.08% - 382
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.08% - 383
Legrand Sa
LEGD:PAUnknown0.08% - 384
Mtu Aero Engines Ag
MTX:SGUnknown0.08% - 385
Challenger Ltd
CGF:AUFinancials0.07% - 386
Ebos Group Ltd
EBO:NZIndustrials0.07% - 387
Hub24 Ltd
HUB:AUUnknown0.07% - 388
M3 Inc
2413:JPUnknown0.07% - 389
Toyota Boshoku Corp
3116:JPUnknown0.07% - 390
Resonac Holdings Corp
4004:JPUnknown0.07% - 391
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.07% - 392
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.07% - 393
Tokio Marine Holdings Inc
8766:JPUnknown0.07% - 394
Aker Bp Asa
AKERBP:OSUnknown0.07% - 395
Akzo Nobel N.V.
AKZA:ASUnknown0.07% - 396
Allianz Se
ALVG:FFUnknown0.07% - 397
Aumovio Se
AMV0:ATUnknown0.07% - 398
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.07% - 399
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.07% - 400
Bnp Paribas Sa
BNPP:PAUnknown0.07% - 401
Bp Plc
BP:LNUnknown0.07% - 402
Geberit Ag Registered
GEBN:SMUnknown0.07% - 403
Metro Inc/Cn
MRU:CAUnknown0.07% - 404
Aia Group Ltd
1299:HKUnknown0.07% - 405
Brookfield Corp
BN:CAFinancials0.07% - 406
Asics Corp
7936:JPUnknown0.07% - 407
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.07% - 408
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.07% - 409
Kobe Steel Ltd
5406:TKUnknown0.07% - 410
First Quantum Minerals Ltd
FM:CAMaterials0.07% - 411
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.07% - 412
Horiba Ltd
6856:TKUnknown0.07% - 413
Hsbc Holdings Plc
HSBA:LNUnknown0.07% - 414
Manulife Financial Corporation
MFC:CAFinancials0.07% - 415
Metlen Energy & Metals Sa
MYT.R:GRUnknown0.07% - 416
Mitsui & Co Ltd
8031:JPIndustrials0.07% - 417
Kia Corp
000270:KRUnknown0.07% - 418
Samsung C&T Corp
028260:KRUnknown0.07% - 419
Lig Nex1 Co Ltd
079550:KRUnknown0.07% - 420
Rb Global, Inc
RBA:CAFinancials0.07% - 421
Endesa Sa
0N9G:MAUtilities0.07% - 422
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown0.07% - 423
Dairy Farm Intl
DFIJ:LNConsumer Discretionary0.07% - 424
Halma
HLMA:LNIndustrials0.07% - 425
Temenos Group Ag
TEMN:SMInformation Technology0.07% - 426
Nippon Electric Glass Co Ltd
5214:JPMaterials0.07% - 427
Schroders Plc
SDR:LNUnknown0.07% - 428
Stmicroelectronics Nv
STM:PAUnknown0.07% - 429
Thales
TCFP:PAUnknown0.07% - 430
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 431
Fortum Oyj
FOT:FIUtilities0.07% - 432
Valmet
VALMT:HIIndustrials0.07% - 433
Samsung Engineering Co Ltd
SGRGF:KRInformation Technology0.07% - 434
Sims, Ltd.
SGM:AUUnknown0.06% - 435
Bank Of East Asia Ltd. (The)
0023:HKFinancials0.06% - 436
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.06% - 437
Apa Group
APA:AUUnknown0.06% - 438
Enel Spa
ENEI:MIUnknown0.06% - 439
Coca-Cola Bottlers Japan Holdings Inc. Com Stk
CCOJYUnknown0.06% - 440
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.06% - 441
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.06% - 442
Itoham Yonekyu Holdings Inc
2296:JPUnknown0.06% - 443
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.06% - 444
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.06% - 445
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.06% - 446
Hulic Co Ltd
3003:JPUnknown0.06% - 447
Kakao Corp
35720:KRUnknown0.06% - 448
Amada Co Ltd
6113:JPUnknown0.06% - 449
Organo Corp
6368:JPUnknown0.06% - 450
Baycurrent, Inc.
6532:JPUnknown0.06% - 451
Sony Corp
6758:TKUnknown0.06% - 452
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.06% - 453
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.06% - 454
Toho Co Ltd/tokyo
9602:JPUnknown0.06% - 455
Ampol Ltd
ALD:AUUnknown0.06% - 456
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.06% - 457
Buzzi Spa_None_None
BZU:MIUnknown0.06% - 458
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.06% - 459
First International Bank of Israel Share
FIBI:ILUnknown0.06% - 460
Kokuyo Co Ltd
7984:TKUnknown0.06% - 461
Konica Minolta Inc
4902:TKUnknown0.06% - 462
Nippon Steel Corp
5401:JPUnknown0.06% - 463
Skylark Holdings Co Ltd
3197:JPUnknown0.06% - 464
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.06% - 465
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.06% - 466
Takashimaya Co Ltd
8233:JPUnknown0.06% - 467
Franco-Nevada Corp
FNV:CAMaterials0.06% - 468
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.06% - 469
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.06% - 470
Yamaguchi Financial Group Inc
8418:JPUnknown0.06% - 471
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.06% - 472
Sampo Oyj (Class A)
SAMPO:FIUnknown0.06% - 473
Technology One Ltd
TNE:AUUnknown0.06% - 474
Fanuc Corp
6954:JPIndustrials0.06% - 475
Korean Air Lines Co Ltd
003490:KRUnknown0.06% - 476
Hyundai Rotem Co Ltd
64350:KRUnknown0.06% - 477
E-mart Inc
139480:KRUnknown0.06% - 478
Stantec Inc .
STN:AQLIndustrials0.06% - 479
Dcc Plc
DCC:IEIndustrials0.06% - 480
Brickworks Ltd Common Stock Aud 0
0QQ0:LNUtilities0.06% - 481
Dsv A/s
DSV:COUnknown0.06% - 482
Tryg A/S
TRYG:COFinancials0.06% - 483
Kyushu Financial Group Inc
7180:TKUnknown0.05% - 484
Comsys Holdings Corp
1721:JPUnknown0.05% - 485
Jfe Holdings Inc
5411:JPUnknown0.05% - 486
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.05% - 487
Zeon Corp
4205:JPUnknown0.05% - 488
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.05% - 489
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.05% - 490
Mitsubishi Corp
8058:JPUnknown0.05% - 491
Mitsubishi Materials Corp
5711:TKUnknown0.05% - 492
Uss Co Ltd
4732:JPUnknown0.05% - 493
Resorttrust Inc
4681:JPUnknown0.05% - 494
Hensoldt Ag ADR
HAGHYUnknown0.05% - 495
Lundin Mining Corp
LUN:CAMaterials0.05% - 496
Nifco Inc/japan
7988:JPConsumer Discretionary0.05% - 497
Cj Corp
001040:KRUnknown0.05% - 498
Meritz Financial Group Inc
138040:KRUnknown0.05% - 499
Orion Corp/Republic Of Korea
271560:KRUnknown0.05% - 500
Prosus Nv Spons Adr
PROSY:ASCommunication Services0.05% - 501
Sun Life Financial, Inc.
SLF:CAFinancials0.05% - 502
Suncor Energy Inc
SU:CAEnergy0.05% - 503
Tenaris S.A. (Adr)
TS:LUMaterials0.05% - 504
George Weston Ltd
WN:CAConsumer Staples0.05% - 505
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.05% - 506
Deutsche Bank Ag, Registered Shares
DBKG.N:DBFinancials0.05% - 507
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.05% - 508
Antofagasta Plc
ANTO:LNMaterials0.05% - 509
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 510
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.05% - 511
Sigmaxyz, Inc.
6088:TKInformation Technology0.05% - 512
Informa Plc
INF:LNUnknown0.05% - 513
Intercontinental Hotels Group Plc
IHG:LNUnknown0.05% - 514
Sse Plc
SSE:LNUtilities0.05% - 515
Lixil Group Corporation
5938:TKIndustrials0.05% - 516
Orix Jreit Inc.
8954:TKReal Estate0.05% - 517
Snam Spa
SRG:MIUnknown0.05% - 518
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.05% - 519
Element Fleet Management Corp
EFN:CAIndustrials0.05% - 520
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.05% - 521
Pro Medicus Ltd
PME:AUUnknown0.05% - 522
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.05% - 523
Renk Group Ag
R3NK:SGUnknown0.05% - 524
Randstad Nv
RAND:ASUnknown0.05% - 525
Rheinmetall AG
RHMG:MUUnknown0.05% - 526
Rockwool A/S
ROCK.A:COUnknown0.05% - 527
Vend Marketplaces Asa
SCHB:OSUnknown0.05% - 528
Sigma Healthcare Ltd
SIGUnknown0.05% - 529
Wesfarmers Ltd
WES:AUUnknown0.05% - 530
Yancoal Australia Ltd.
YAL:AUUnknown0.05% - 531
Yara International Asa
YAR:OSUnknown0.05% - 532
City Development Environment Co. Ltd. Class A
C09:SIReal Estate0.05% - 533
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.05% - 534
Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A
2380:HKUtilities0.05% - 535
Hang Lung Properties Ltd
0101:HKReal Estate0.05% - 536
Hang Seng Bank Ltd
0011:HKFinancials0.05% - 537
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.05% - 538
Aker
AKERo:STIndustrials0.05% - 539
Gjensidige Forsikring Asa
GJFG:OSUnknown0.05% - 540
Mediobanca Banca di Credito Finanziario SpA
MDBI:MIUnknown0.05% - 541
Eni Spa
ENI:MIEnergy0.05% - 542
Mirae Asset Securities Co Lt
006800:KRUnknown0.05% - 543
Carrefour SA
0NPH:PAUnknown0.05% - 544
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.05% - 545
Hanwha Systems Co Ltd_None_None
272210:KRUnknown0.05% - 546
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.05% - 547
Japan Steel Works Ltd/The
5631:JPUnknown0.05% - 548
Nabtesco Corp Common
6268:TKUnknown0.05% - 549
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.05% - 550
Fujitsu Ltd
6702:TKUnknown0.05% - 551
Tdk Corp
6762:JPUnknown0.05% - 552
Azbil Corp
6845:JPUnknown0.05% - 553
Isuzu Motors Ltd
7202:JPUnknown0.05% - 554
Sanrio Co Ltd
8136:JPUnknown0.05% - 555
Keikyu Corp
9006:TKUnknown0.05% - 556
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.05% - 557
Addtech Ab
ADDT.B:STUnknown0.05% - 558
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.05% - 559
Dassault Aviation
AM:PAUnknown0.05% - 560
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.05% - 561
Diploma Plc
DPLM:LNUnknown0.05% - 562
Ferrovial Se
FER:ASUnknown0.05% - 563
Scout24 Se
G24.N:SGUnknown0.05% - 564
Harvey Norman Holdings Ltd
HVN:AUUnknown0.05% - 565
Marks & Spencer Group Plc
MKS:LNUnknown0.05% - 566
Rentokil Initial Plc 2024-11-22
Other0.05% - 567
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 568
Bank Of Queensland Ltd
BOQ:AUUnknown0.04% - 569
Ioof Holdings Ltd
IFL:AUFinancials0.04% - 570
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.04% - 571
Scentre Group
SCG:AUUnknown0.04% - 572
Stockland Corp. Ltd.
SGP:AUUnknown0.04% - 573
Cheil Worldwide Inc
030000:KRUnknown0.04% - 574
Renault SA
0NQF:PAUnknown0.04% - 575
Norsk Hydro ASA
0Q11:OSUnknown0.04% - 576
JGC Holdings Corp
1963:JPUnknown0.04% - 577
Kaneka Corp
4118:TKUnknown0.04% - 578
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.04% - 579
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.04% - 580
Agc Inc
5201:JPUnknown0.04% - 581
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.04% - 582
Nhk Spring Co.,Ltd.
5991:JPUnknown0.04% - 583
Nsk Ltd
6471:JPUnknown0.04% - 584
Makita Corp
6586:JPUnknown0.04% - 585
Alps Alpine Co Ltd
6770:JPUnknown0.04% - 586
Hirogin Holdings Inc
7337:TKUnknown0.04% - 587
Biprogy Inc
8056:JPUnknown0.04% - 588
United Urban Investment Corporation Reit
8960:TKUnknown0.04% - 589
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.04% - 590
Softbank Corp
9984:TKUnknown0.04% - 591
A2a Spa
A2:MIUnknown0.04% - 592
Airbus Se
AIR:ASUnknown0.04% - 593
Compass Group Plc
CPG:LNUnknown0.04% - 594
CTP NV
CTPNV:ASUnknown0.04% - 595
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 596
Kdx Realty Investment Corp
KDXRF:JPUnknown0.04% - 597
Nokia Oyj
NOKIA:FIUnknown0.04% - 598
Basf Se
BASFN:FFUnknown0.04% - 599
Adecco S.a. Adr
AHEXYUnknown0.04% - 600
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.04% - 601
Cie Financiere Richemont Sa
CFR:SMUnknown0.04% - 602
Getinge Ab
GETI.B:STUnknown0.04% - 603
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.04% - 604
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.04% - 605
Canon Marketing Japan Inc
8060:JPUnknown0.04% - 606
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.04% - 607
Kyocera Corp
6971:JPUnknown0.04% - 608
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.04% - 609
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.04% - 610
Shikoku Electric Power Co Inc
9507:JPUnknown0.04% - 611
Dic Corp
4631:TKUnknown0.04% - 612
Beijer Ref Ab
BEIJ.B:STUnknown0.04% - 613
Toho Gas Co Ltd
9533:JPUnknown0.04% - 614
Nof Corp
4403:JPUnknown0.04% - 615
Hoshizaki Corp
6465:JPUnknown0.04% - 616
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.04% - 617
Round One Corp
4680:JPUnknown0.04% - 618
Rinnai Corp
5947:JPUnknown0.04% - 619
Keyera Corp
KEY:CAEnergy0.04% - 620
Kingfisher Plc-spons Adr
KGFHYUnknown0.04% - 621
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.04% - 622
Koninklijke Philips Nv
PHG:ASHealth Care0.04% - 623
Loblaw Cos Ltd
L:CAConsumer Staples0.04% - 624
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.04% - 625
Samyang Foods Co Ltd
003230:KRUnknown0.04% - 626
S-1 Corp
012750:KRUnknown0.04% - 627
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.04% - 628
Hanjin Kal Corp
180640:KRUnknown0.04% - 629
Telefonica Sa
TEF:MACommunication Services0.04% - 630
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.04% - 631
Nh Foods Ltd
2282:TKUnknown0.04% - 632
National Grid Plc
NG:LNUnknown0.04% - 633
Sage Group Plc/the
SGE:LNUnknown0.04% - 634
Whitbread Plc
WTB:LNUnknown0.04% - 635
Marui Group Co Ltd
8252:TKConsumer Discretionary0.04% - 636
Sg Holdings Co. Ltd.
9143:TKIndustrials0.04% - 637
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.04% - 638
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.04% - 639
Swisscom AG Cl N
SCMN:SMUnknown0.04% - 640
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 641
Strauss Group Ltd - Common
STRS:ILUnknown0.04% - 642
Telstra Group Ltd.
TLS:AUUnknown0.04% - 643
Woolworths Group Ltd. Shs
WOW:AUUnknown0.04% - 644
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.04% - 645
Opc Energy Ltd
OPCE:ILUnknown0.03% - 646
Trelleborg Ab
TREL.B:STUnknown0.03% - 647
Keppel Dc REIT
KEPE:SIReal Estate0.03% - 648
Capitaland Ascendas Reit
A17U:SIUnknown0.03% - 649
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.03% - 650
Industrivarden AB Shs -A -
INDU.A:STUnknown0.03% - 651
Invincible Investment Corp
8963:TKUnknown0.03% - 652
Capcom Co Ltd
9697:JPUnknown0.03% - 653
Kansai Electric Power Co Inc/the
9503:JPUnknown0.03% - 654
Canon Inc
7751:JPUnknown0.03% - 655
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.03% - 656
Galaxy Entertainment Group Ltd
0027:TKUnknown0.03% - 657
Macnica Holdings Inc
3132:JPUnknown0.03% - 658
Iida Group Holdings Co Ltd
3291:JPUnknown0.03% - 659
Sekisui House Reit Inc
3309:TKUnknown0.03% - 660
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.03% - 661
Nexon Co Ltd
3659:JPUnknown0.03% - 662
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.03% - 663
Nomura Research Institute Limited
4307:JPUnknown0.03% - 664
Astellas Pharma Inc.
4503:TKUnknown0.03% - 665
Park24 Co Ltd
4666:JPUnknown0.03% - 666
LY Corp.
4689:JPUnknown0.03% - 667
Maruichi Steel Tube Ltd
5463:JPUnknown0.03% - 668
Rakuten Bank Ltd
5838:JPUnknown0.03% - 669
6674 Jp Gs Yuasa Corp.
6674:JPUnknown0.03% - 670
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 671
Tokyu Corp
9005:TKUnknown0.03% - 672
Tokyo Metro Co., Ltd.
9023:JPUnknown0.03% - 673
Nippon Television Holdings, Inc.
9404:JPUnknown0.03% - 674
Kddi Corp
9433:JPUnknown0.03% - 675
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.03% - 676
Sundrug Co Ltd
9989:JPUnknown0.03% - 677
Aena Sme Sa
AENA:MAUnknown0.03% - 678
Amot Investments Ltd. Share
AMOT:ILUnknown0.03% - 679
Epiroc Ab Class A
EPIR.A:STUnknown0.03% - 680
Fibi Holdings Ltd
FIBIH:ILUnknown0.03% - 681
Grifols Sa Preference Shares
GRLS.B.N:MAUnknown0.03% - 682
Hera Spa
HER:MIUnknown0.03% - 683
Icl Group Ltd
ICL:ILUnknown0.03% - 684
Melisron Ltd
MLSR:ILUnknown0.03% - 685
Kewpie Corp
2809:TWUnknown0.03% - 686
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.03% - 687
Kubota Corp
6326:JPUnknown0.03% - 688
Keio Corp
9008:JPUnknown0.03% - 689
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 690
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.03% - 691
Secom Co Ltd
9735:JPUnknown0.03% - 692
Zenkoku Hosho Co Ltd
7164:JPUnknown0.03% - 693
Daicel Corp
4202:TKUnknown0.03% - 694
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.03% - 695
Persol Holdings Co Ltd
2181:JPUnknown0.03% - 696
Denso Corp
6902:JPUnknown0.03% - 697
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.03% - 698
Nankai Electric Railway Co Ltd
9044:JPUnknown0.03% - 699
Mazda Motor Corp
7261:JPUnknown0.03% - 700
Mitsubishi Logistics Corp
9301:TKUnknown0.03% - 701
Great-West Lifeco Inc
GWO:CAFinancials0.03% - 702
Essity Ab
ESSITYB:STUnknown0.03% - 703
Itochu Corp Common Stock
8001:JPIndustrials0.03% - 704
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.03% - 705
Japan Tobacco Inc
2914:JPUnknown0.03% - 706
Keihan Holdings Co. Ltd.
9045:TKIndustrials0.03% - 707
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.03% - 708
Tokyo Seimitsu Co Ltd
7729:JPIndustrials0.03% - 709
Rtl Group Sa
RRTL:LUCommunication Services0.03% - 710
TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS
Other0.03% - 711
TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS
Other0.03% - 712
Kyushu Railway Co
9142:TKUnknown0.02% - 713
Sotetsu Holdings Inc
9003:JPUnknown0.02% - 714
Shift Inc
3697:JPUnknown0.02% - 715
Scsk Corp
9719:JPUnknown0.02% - 716
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.02% - 717
Takara Holdings Inc
2531:JPUnknown0.02% - 718
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.02% - 719
Terumo Corp
4543:JPUnknown0.02% - 720
Gfl Environmental Inc
GFL:CAIndustrials0.02% - 721
Toridoll Holdings Corp
3397:JPUnknown0.02% - 722
Nagoya Railroad Co Ltd
9048:JPUnknown0.02% - 723
Nippon Kayaku Co Ltd
4272:JPUnknown0.02% - 724
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.02% - 725
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.02% - 726
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.02% - 727
Ricoh Co Ltd
7752:JPUnknown0.02% - 728
Rohm Co Ltd
6963:JPUnknown0.02% - 729
Lifco Ab
LIFCO.B:STUnknown0.02% - 730
Iberdrola Sa
IBE:MAUtilities0.02% - 731
Permian Resource
PRFinancials0.02% - 732
Mabuchi Motor Co Ltd
6592:TKUnknown0.02% - 733
Nintendo Co Ltd
7974:JPConsumer Discretionary0.02% - 734
Kangwon Land Inc
35250:KRUnknown0.02% - 735
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 736
Whitecap Resources Inc - Common
WCP:CAEnergy0.02% - 737
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.02% - 738
Haleon Plc
HLN:LNUnknown0.02% - 739
Howden Joinery
HWDN:LNConsumer Discretionary0.02% - 740
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.02% - 741
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.02% - 742
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 743
Vtech Holdings Ltd
0303:HKInformation Technology0.02% - 744
Activia Properties Inc
3279:JPUnknown0.02% - 745
Japan Hotel Reit Investment Corp.
8985:TKReal Estate0.02% - 746
Nissan Chemical Corp.
4021:TKMaterials0.02% - 747
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.02% - 748
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.02% - 749
Siemens Ag
SIE:SGUnknown0.02% - 750
Lonza Group Ag
LONN:SMUnknown0.02% - 751
Evolution AB
EVOG:STUnknown0.02% - 752
Nippon Building Fund Inc.
8951:JPUnknown0.02% - 753
Aica Kogyo Co Ltd
4206:JPUnknown0.02% - 754
Nok Corp
7240:JPUnknown0.02% - 755
Okuma Corp
6103:JPUnknown0.02% - 756
Shufersal Ltd
SAE:ILUnknown0.02% - 757
Sap Se
SAP:SGUnknown0.02% - 758
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.02% - 759
Sgh Ltd
SGH:AUUnknown0.02% - 760
Spirax-Sarco Engineering PLC
SPX:LNUnknown0.02% - 761
Syensqo Sa
SYENS:BRUnknown0.02% - 762
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.02% - 763
Universal Music Group NV
UMG:ASUnknown0.02% - 764
Investor Ab
INVE.B:STUnknown0.02% - 765
Dah Sing Banking Group Ltd
2356:HKUnknown0.02% - 766
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.02% - 767
Ansell Ltd
ANN:AUHealth Care0.02% - 768
Xero Ltd
XRO:NZUnknown0.02% - 769
Hanwha Ocean Co. Ltd.
042660:KRUnknown0.02% - 770
LG CNS LTD
064400:KRUnknown0.02% - 771
Banque Cantonale Vaudoise
0ACP:SMUnknown0.02% - 772
Nemetschek SE
0FDT:SGUnknown0.02% - 773
Demant A/S
0RGT:COUnknown0.02% - 774
Alsok Ltd
2331:JPUnknown0.02% - 775
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.02% - 776
Koei Tecmo Holdings Co Ltd
3635:TKUnknown0.02% - 777
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.02% - 778
Visional Inc
4194:JPUnknown0.02% - 779
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.02% - 780
Dmg Mori Co Ltd
6141:TKUnknown0.02% - 781
Disco Corp
6146:JPUnknown0.02% - 782
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.02% - 783
Mitsubishi Motors Corp_None_0
7211:JPUnknown0.02% - 784
Tokyo Century Corp. Shs
8439:JPUnknown0.02% - 785
Japan Real Estate Investment Corp.
8952:TKUnknown0.02% - 786
Japan Metropolitan Fund Invest
8953:JPUnknown0.02% - 787
Japan Prime Realty Investment Corp
8955:JPUnknown0.02% - 788
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.02% - 789
Ana Holdings Inc
9202:JPUnknown0.02% - 790
Atlas Arteria Ltd
ALX:AUUnknown0.02% - 791
Amundi Sa
AMUN:PAUnknown0.02% - 792
Beach Energy Ltd.
BPT:AUUnknown0.02% - 793
Carsales.com Ltd
CAR:AUUnknown0.02% - 794
Covivio
CVO:PAUnknown0.02% - 795
Dino Polska Sa
DNP:PLUnknown0.02% - 796
Deterra Royalties, Ltd.
DRR:AUUnknown0.02% - 797
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.02% - 798
Entain Plc
ENT:IMUnknown0.02% - 799
Israel Corp Ltd/the
ILCO:ILUnknown0.02% - 800
Ipsen Sa
IPN:PAUnknown0.02% - 801
Magellan Financial Group Ltd
MGE:AUUnknown0.02% - 802
Netwealth Group Ltd
NWL:AUUnknown0.02% - 803
Rea Group Ltd
REA:AUCommunication Services0.01% - 804
Cash & Equivalents
Other0.01% - 805
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.00% - 806
Cash & Equivalents
Other0.00% - 807
Sold ILS Bought USD 20251015
Other0.00% - 808
Cash & Equivalents
Other0.00% - 809
Cash & Equivalents
Other0.00% - 810
Cash/Cash Equivalents
Other0.00% - 811
Cash & Equivalents
Other0.00% - 812
Cash & Equivalents
Other0.00% - 813
Cash & Equivalents
Other0.00% - 814
Cash & Equivalents
Other0.00% - 815
Cash & Equivalents
Other0.00% - 816
Cash & Equivalents
Other0.00% - 817
Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875
Other0.00% - 818
Cash & Equivalents
Other0.00% - 819
Cash & Equivalents
Other0.00% - 820
Hca Inc 0% 01/15/2026, 0.00%, 01/15/26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Banco Bpm Spa | BAMI:MI | 0.950% | ||
| 2 | SK Square Co. Ltd. | SKSQF:KR | 0.930% | ||
| 3 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.900% | ||
| 4 | Woori Financial Group Inc | 316140:KR | 0.840% | ||
| 5 | Banco De Sabadell Sa | SABE:MA | 0.830% | ||
| 6 | Societe Generale Sa | SOGN:PA | 0.700% | ||
| 7 | Hana Financial Group Inc | 086790:KR | 0.690% | ||
| 8 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.680% | ||
| 9 | Centrica Plc | CNA:LN | 0.650% | ||
| 10 | Prudential Plc | PRU:LN | 0.650% | ||
| 11 | Bper Banca S.p.a. | EMII:MI | 0.650% | ||
| 12 | NatWest Group PLC | NWG:LN | 0.640% | ||
| 13 | Sbi Holdings Inc | 8473:TK | 0.570% | ||
| 14 | Aviva Plc Common Stock | AVGR:LN | 0.570% | ||
| 15 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.550% | ||
| 16 | Bankinter Sa | BAKA:DB | 0.540% | ||
| 17 | Evolution Com | EVN:AU | 0.540% | ||
| 18 | Eiffage Sa | FOUG:PA | 0.520% | ||
| 19 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.510% | ||
| 20 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.510% | ||
| 21 | Holcim AG | 0QKY:SM | 0.500% | ||
| 22 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.500% | ||
| 23 | Barclays Plc | BARC:LN | 0.490% | ||
| 24 | Mitsui Mining & Smelting Company, Ltd. | 5706:JP | 0.480% | ||
| 25 | Korea Electric Power Corp | 015760:KR | 0.460% | ||
| 26 | Kb Financial Group, Inc. | 105560:KR | 0.460% | ||
| 27 | Tokyo Gas Co Ltd | 9531:JP | 0.450% | ||
| 28 | ArcelorMittal SA | MT:LU | 0.440% | ||
| 29 | Hd Hyundai | 267250:KR | 0.430% | ||
| 30 | Scor S.e. | SCOR:PA | 0.430% | ||
| 31 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.430% | ||
| 32 | Unipol Assicurazioni SpA | UNI:MI | 0.420% | ||
| 33 | Wise Plc | WISE.A:LN | 0.420% | ||
| 34 | Kinross Gold Corp | KGC:CA | 0.410% | ||
| 35 | Imperial Brands PLC Shs | IMB:LN | 0.410% | ||
| 36 | Swedbank Ab | SWED.A:ST | 0.400% | ||
| 37 | Bank Hapoalim B.M. Share | POLI:IL | 0.390% | ||
| 38 | Shimizu Corp | 1803:JP | 0.390% | ||
| 39 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.380% | ||
| 40 | Power Corp Of Canada - Common | POW:CA | 0.350% | ||
| 41 | Taisei Corp | 1801:JP | 0.350% | ||
| 42 | Marubeni Corp | 8002:TK | 0.350% | ||
| 43 | Dai-Ichi Life Holdings Inc | 8750:JP | 0.350% | ||
| 44 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.350% | ||
| 45 | Nordea Bank Abp | NDASE:ST | 0.350% | ||
| 46 | Phoenix Group Plc | PHNX:LN | 0.350% | ||
| 47 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.340% | ||
| 48 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.340% | ||
| 49 | Kajima Corp | 1812:JP | 0.340% | ||
| 50 | Aisin Corp. | 7259:JP | 0.340% | ||
| 51 | Panasonic Holdings Corp | PCRFY:JP | 0.330% | ||
| 52 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.330% | ||
| 53 | Orange Sa | ORA:PA | 0.320% | ||
| 54 | Kion Group Ag | KGX:SG | 0.320% | ||
| 55 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.320% | ||
| 56 | Qantas Airways Ltd. Shs New | QAN:AU | 0.320% | ||
| 57 | Celestica Inc | CLS:CA | 0.320% | ||
| 58 | Furukawa Electric Co Ltd | 5801:TK | 0.310% | ||
| 59 | Ald Sa | ALDA:PA | 0.310% | ||
| 60 | Hyundai Mobis Co Ltd | 012330:KR | 0.310% | ||
| 61 | Ihi Corp. | 7013:TK | 0.310% | ||
| 62 | Seibu Holdings Inc | 9024:JP | 0.310% | ||
| 63 | Osaka Gas Co Ltd | 9532:JP | 0.300% | ||
| 64 | Abn Amro Bank Nv-cva Abn | ABN.D:AS | 0.300% | ||
| 65 | Avolta AG | AVOL:SM | 0.300% | ||
| 66 | Engie Sa | ENGQF:PA | 0.300% | ||
| 67 | Nn Group Nv | NN:AS | 0.300% | ||
| 68 | Swissquote Group Holding Sa | SQN:SM | 0.300% | ||
| 69 | Aib Group Plc | AIBGY:IE | 0.300% | ||
| 70 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.300% | ||
| 71 | Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split) | ADRNY | 0.290% | ||
| 72 | Obayashi Corp | 1802:JP | 0.290% | ||
| 73 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.290% | ||
| 74 | Boliden Ab | BOL:ST | 0.290% | ||
| 75 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.280% | ||
| 76 | ageas SA/NV | 0Q99:BR | 0.280% | ||
| 77 | St James's Place Plc | STJ:LN | 0.280% | ||
| 78 | Bombardier Inc | BDRBF:CA | 0.280% | ||
| 79 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.270% | ||
| 80 | Huntington Bancshares Inc./Oh | HBAN | 0.270% | ||
| 81 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.270% | ||
| 82 | Resonaholdings Inc. | 8308:TK | 0.270% | ||
| 83 | Bouygues Sa | BOUY:PA | 0.270% | ||
| 84 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.260% | ||
| 85 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.260% | ||
| 86 | Bt Group Plc | BT.A:LN | 0.260% | ||
| 87 | Modec Inc | 6269:TW | 0.260% | ||
| 88 | Skanska Ab (class B) | SKA.B:ST | 0.260% | ||
| 89 | Caixabank Sa | 48CA:MA | 0.260% | ||
| 90 | Spie Sa | SPIE:PA | 0.260% | ||
| 91 | Toyo Tire Corporation | TOTTF | 0.260% | ||
| 92 | Sanofi SA | SAN:PA | 0.260% | ||
| 93 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.250% | ||
| 94 | Hachijuni Bank Ltd | 8359:TK | 0.250% | ||
| 95 | Subaru Corp | 7270:TK | 0.250% | ||
| 96 | Sumitomo Mitsui Trust Group In | 8309:JP | 0.250% | ||
| 97 | Ssab Ab Shs -A - | SSAB.A:ST | 0.250% | ||
| 98 | Sumitomo Corp | 8053:JP | 0.240% | ||
| 99 | Hyundai Glovis Co Ltd | 86280:KR | 0.240% | ||
| 100 | Shinhan Financial Group | 055550:KR | 0.230% | ||
| 101 | Nippon Express Holdings Inc | 9147:JP | 0.230% | ||
| 102 | Unicredit Spa | UCG:MI | 0.230% | ||
| 103 | Ebara Corp | 6361:TK | 0.230% | ||
| 104 | Securitas Ab | SECU.B:ST | 0.230% | ||
| 105 | Heidelberg Materials AG Shs | HDELY:SG | 0.230% | ||
| 106 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.230% | ||
| 107 | Julius Baer Group Ltd | BAER:FF | 0.230% | ||
| 108 | Continentalag | CONG:BE | 0.230% | ||
| 109 | W H Group Ltd. | 0288:HK | 0.230% | ||
| 110 | Komatsu Ltd | 6301:JP | 0.220% | ||
| 111 | Aeon Co Ltd | 8267:JP | 0.220% | ||
| 112 | Samsung Securities Co Ltd | 016360:KR | 0.220% | ||
| 113 | Deutsche Lufthansa Ag | LHA:FF | 0.220% | ||
| 114 | Mapfre Sa | MAP:MA | 0.220% | ||
| 115 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.220% | ||
| 116 | Raiffeisen Bank International AG | 0NXR:AT | 0.220% | ||
| 117 | Inpex Corporation /JPY | 1605:TK | 0.220% | ||
| 118 | Ibiden | 4062:JP | 0.220% | ||
| 119 | Shizuoka Financial Group Inc | 5831:TK | 0.220% | ||
| 120 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.210% | ||
| 121 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.210% | ||
| 122 | Hochtief Ag | HOTG:MU | 0.210% | ||
| 123 | Ngk Spark Plug Co Npv | NGK:FF | 0.210% | ||
| 124 | Tesco Plc | TSCO:LN | 0.210% | ||
| 125 | Skf Ab - B Shares | SKF.B:ST | 0.210% | ||
| 126 | Leonardo Spa | LDO:MI | 0.210% | ||
| 127 | Italgas Spa | IG:MI | 0.210% | ||
| 128 | Cae Inc | CAE:CA | 0.200% | ||
| 129 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.200% | ||
| 130 | Oji Holdings Corp | 3861:JP | 0.200% | ||
| 131 | Kbc Group Nv | KBC:BR | 0.200% | ||
| 132 | Bank of Ireland Group PLC | BIRG:LN | 0.200% | ||
| 133 | Daifuku Co Ltd | 6383:JP | 0.190% | ||
| 134 | West Japan Railway Co. Com Stk | 9021:JP | 0.190% | ||
| 135 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.190% | ||
| 136 | Ls Corp | 006260:KR | 0.190% | ||
| 137 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.190% | ||
| 138 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.190% | ||
| 139 | Sk Inc Common Stock Krw | 034730:KR | 0.190% | ||
| 140 | Sompo Holdings, Inc. Shs | 8630:JP | 0.190% | ||
| 141 | Computershare Ltd. Shs | CPU:AU | 0.180% | ||
| 142 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.180% | ||
| 143 | Toray Industries Inc. Com Stk | 3402:JP | 0.180% | ||
| 144 | Chugin Financial Group Inc | 5832:TK | 0.180% | ||
| 145 | Nitto Denko Corp | 6988:JP | 0.180% | ||
| 146 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.180% | ||
| 147 | Yamato Holdings Co Ltd | 9064:JP | 0.180% | ||
| 148 | Sankyu Inc | 9065:JP | 0.180% | ||
| 149 | Industrial Bank of Korea | 024110:KR | 0.180% | ||
| 150 | Fujikura Limited | 5803:JP | 0.180% | ||
| 151 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU:PL | 0.180% | ||
| 152 | Rwe Ag | RWEG:FF | 0.170% | ||
| 153 | Jeronimo Martins Sgps Sa | JMT:PT | 0.170% | ||
| 154 | Mmg Ltd | 1208:HK | 0.170% | ||
| 155 | NAVER CORP | 035420:KR | 0.170% | ||
| 156 | Jxtg Holdings Inc | 5020:JP | 0.170% | ||
| 157 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.170% | ||
| 158 | Delek Group Ltd | DLEKG:IL | 0.170% | ||
| 159 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.170% | ||
| 160 | Lg Uplus Corp | 032640:KR | 0.170% | ||
| 161 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.160% | ||
| 162 | Nec Corp | 6701:JP | 0.160% | ||
| 163 | Keppel Corporation Limited | KPELY | 0.160% | ||
| 164 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.160% | ||
| 165 | Repsol Sa | REP:MA | 0.160% | ||
| 166 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.160% | ||
| 167 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.160% | ||
| 168 | Svenska Handelsbanken Ab Class B | SHB.B:ST | 0.160% | ||
| 169 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.160% | ||
| 170 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.160% | ||
| 171 | Nipro Corporation | 8086:JP | 0.160% | ||
| 172 | Commerzbank AG | 0RLW:SG | 0.160% | ||
| 173 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.160% | ||
| 174 | Alstom Sa_None_0 | ALO:PA | 0.160% | ||
| 175 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 176 | Eurofins Scientific Se | EUFI:PA | 0.160% | ||
| 177 | Chiba Bank Ltd/the | 8331:JP | 0.150% | ||
| 178 | Downer Edi Ltd | DOW:AU | 0.150% | ||
| 179 | Generali | G:MI | 0.150% | ||
| 180 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.150% | ||
| 181 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.150% | ||
| 182 | Poste Italiane Spa | PST:MI | 0.150% | ||
| 183 | Swiss Re Ag | SRENH:SM | 0.150% | ||
| 184 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 0.150% | ||
| 185 | Suzuki Motor Corp | 7269:JP | 0.150% | ||
| 186 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.150% | ||
| 187 | E.on Se Common Stock | EOAN:FF | 0.150% | ||
| 188 | Tele2 Ab | TEL2.B:ST | 0.150% | ||
| 189 | Pan American Silver Corp. | PAAS:CA | 0.150% | ||
| 190 | Skandinaviska Enskilda Banken Ab | SEB.A:ST | 0.150% | ||
| 191 | Acciona Sa | ANA:MA | 0.150% | ||
| 192 | Klpierre Sa | LOIM:PA | 0.150% | ||
| 193 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.150% | ||
| 194 | Sojitz Corp | - | 0.150% | ||
| 195 | Shionogi & Co Ltd | 4507:JP | 0.140% | ||
| 196 | Mcdonald'S Corp | MCD | 0.140% | ||
| 197 | Mizuho Bank Ltd (New York Branch) | MIZUHO | 0.140% | ||
| 198 | Volvo Ab | VOL.B:ST | 0.140% | ||
| 199 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 200 | Gea Group Ag | G1A:FF | 0.140% | ||
| 201 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.140% | ||
| 202 | Admiral Group Plc | ADM:LN | 0.140% | ||
| 203 | Burberry Group Plc | BRBY:LN | 0.140% | ||
| 204 | The Electric Power Development Co. Ltd. | 9513:TK | 0.140% | ||
| 205 | Orica Ltd | ORI:AU | 0.140% | ||
| 206 | Vinci Sa | SGEF:PA | 0.140% | ||
| 207 | Origin Energy Ltd | ORG:AU | 0.140% | ||
| 208 | Iyogin Holdings Inc | 5830:TK | 0.140% | ||
| 209 | Orix Corp | 8591:JP | 0.140% | ||
| 210 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.140% | ||
| 211 | Carlsberg As | CARL.A:CO | 0.140% | ||
| 212 | Fresenius Se & Co Kgaa | FREG:FF | 0.140% | ||
| 213 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.140% | ||
| 214 | Medibank Pvt Ltd | MPL:AU | 0.140% | ||
| 215 | Northern Star Resources Ltd. Shs | NST:AU | 0.130% | ||
| 216 | Db Insurance Co Ltd | 005830:KR | 0.130% | ||
| 217 | Daimler Truck Holding AG | 0AB9:SG | 0.130% | ||
| 218 | Talanx AG | 0QA8:SG | 0.130% | ||
| 219 | Hyundai Steel Co | 4020:KR | 0.130% | ||
| 220 | Banca Mediolanum S.p.a. | BMED:MI | 0.130% | ||
| 221 | Swiss Life Holding Ag | SLH19:SM | 0.130% | ||
| 222 | Suncorp Group Ltd | SUN:AU | 0.130% | ||
| 223 | Singapore Exchange Limited Shs | SGXL:SI | 0.130% | ||
| 224 | Central Japan Railway Co. Com Stk | 9022:JP | 0.130% | ||
| 225 | Korea Investment Holdings Co Ltd | 071050:KR | 0.130% | ||
| 226 | Hiscox Ltd | HSX:LN | 0.130% | ||
| 227 | Nextdc Ltd | NXT:AU | 0.130% | ||
| 228 | Sitc International Holdings Co Ltd | 1308:HK | 0.130% | ||
| 229 | Standard Chartered Plc | STAN:LN | 0.130% | ||
| 230 | East Japan Railway Co. Com Stk | 9020:JP | 0.130% | ||
| 231 | Jtekt Corp | 6473:TK | 0.130% | ||
| 232 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.130% | ||
| 233 | Altagas Ltd | ALA:CA | 0.130% | ||
| 234 | Boc Hong Kong Holdings Ltd | BHKLY | 0.120% | ||
| 235 | Advantest Corp | 6857:JP | 0.120% | ||
| 236 | Hanwha Corp | 000880:KR | 0.120% | ||
| 237 | Kt&G Corporation | 033780:KR | 0.120% | ||
| 238 | Fresenius Medical Care AG | 0H9X:SG | 0.120% | ||
| 239 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.120% | ||
| 240 | Toyoda Gosei Co., Ltd. | 7282:JP | 0.120% | ||
| 241 | T&D Holdings Inc | 8795:JP | 0.120% | ||
| 242 | Gunma Bank Ltd/the | 8334:JP | 0.120% | ||
| 243 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.120% | ||
| 244 | Nippon Yusen Kk | 9101:JP | 0.120% | ||
| 245 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.120% | ||
| 246 | Smiths Group Plc | SMIN:LN | 0.120% | ||
| 247 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.120% | ||
| 248 | Hanwha Aerospace Co Ltd | 12450:KR | 0.120% | ||
| 249 | Bnk Financial Group Inc | 138930:KR | 0.120% | ||
| 250 | Kinden Corp | 1944:TK | 0.110% | ||
| 251 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.110% | ||
| 252 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.110% | ||
| 253 | Lundin Gold, Inc. | LUG:CA | 0.110% | ||
| 254 | Magna International Inc | MGA:CA | 0.110% | ||
| 255 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.110% | ||
| 256 | First Pacific Co Ltd | 0142:HK | 0.110% | ||
| 257 | Johnson Electric Holdings Ltd | 179:HK | 0.110% | ||
| 258 | Rio Tinto Ltd | RIO:LN | 0.110% | ||
| 259 | Ubs Group Ag | UBSG:SM | 0.110% | ||
| 260 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.110% | ||
| 261 | Euronext Nv | ENX:AS | 0.110% | ||
| 262 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.110% | ||
| 263 | Cameco Corp Cco | CCJ | 0.110% | ||
| 264 | Saab Ab | SAAB.B:ST | 0.110% | ||
| 265 | Danske Bank A/S | DNKEY | 0.110% | ||
| 266 | Emera Inc | EMA:CA | 0.110% | ||
| 267 | Kandenko Co Ltd | 1942:TK | 0.110% | ||
| 268 | J Sainsbury Plc Common | SBRY:LN | 0.110% | ||
| 269 | Strabag Se | STR:AT | 0.110% | ||
| 270 | Woodside Energy | WDS:AU | 0.110% | ||
| 271 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.110% | ||
| 272 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.110% | ||
| 273 | Uol Group Ltd. | UTOS:SI | 0.110% | ||
| 274 | Metcash Ltd. | MTS:AU | 0.110% | ||
| 275 | Coway Co., Ltd | 021240:KR | 0.110% | ||
| 276 | Samsung Life Insurance Co Ltd | 032830:KR | 0.110% | ||
| 277 | Exeo Group Inc | 1951:JP | 0.110% | ||
| 278 | Doosan Bobcat Inc | 241560:KR | 0.110% | ||
| 279 | Kioxia Holdings Corp | 285A:JP | 0.110% | ||
| 280 | Matsukiyococokara & Co | 3088:JP | 0.110% | ||
| 281 | Bridgestone Corp | 5108:TK | 0.110% | ||
| 282 | Sankyo Co Ltd | 6417:JP | 0.110% | ||
| 283 | Als Ltd | ALQ:AU | 0.110% | ||
| 284 | Elbit Systems Ltd | ESLT:IL | 0.110% | ||
| 285 | Metso Oyj Common Stock | METSO | 0.110% | ||
| 286 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.100% | ||
| 287 | Ls Electric Co Ltd | 010120:KR | 0.100% | ||
| 288 | Ackermans & Van Haaren NV | 0GYM:BR | 0.100% | ||
| 289 | Hyosung Heavy Industries Corp | 298040:KR | 0.100% | ||
| 290 | Food & Life Cos Ltd | 3563:TK | 0.100% | ||
| 291 | Tis Inc | 3626:JP | 0.100% | ||
| 292 | Kyoto Financial Group, Inc. | 5844:JP | 0.100% | ||
| 293 | Toyota Industries Corp. Shs | 6201:JP | 0.100% | ||
| 294 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.100% | ||
| 295 | Ordinary Shares | 7735:TK | 0.100% | ||
| 296 | Airtel Africa Plc | AAF:LN | 0.100% | ||
| 297 | Accor Sa | ACCP:PA | 0.100% | ||
| 298 | AXA S.A. | AXAF:PA | 0.100% | ||
| 299 | Brambles Ltd | BXB:AU | 0.100% | ||
| 300 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.100% | ||
| 301 | Imi Plc | IMI:LN | 0.100% | ||
| 302 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.100% | ||
| 303 | Santos Ltd | STO:AU | 0.100% | ||
| 304 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.100% | ||
| 305 | Asahi Kasei Corp | 3407:JP | 0.100% | ||
| 306 | Tosoh Corp | 4042:JP | 0.100% | ||
| 307 | Genmab A/s ADR | GMAB:CO | 0.100% | ||
| 308 | Smith & Nephew Plc | SN:LN | 0.100% | ||
| 309 | Tc Energy Corp | TRP:CA | 0.100% | ||
| 310 | Deutsche Post Ag | DPWG.N:FF | 0.100% | ||
| 311 | 3i Group Plc | III:LN | 0.100% | ||
| 312 | Weir Group Plc/the | WEIR:LN | 0.100% | ||
| 313 | Taiheiyo Cement Corp | 5233:JP | 0.100% | ||
| 314 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.100% | ||
| 315 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.100% | ||
| 316 | Credit Agricole Sa (Pfd) 8.13% 03/23/2173 Perpetual | - | 0.100% | ||
| 317 | Dnb Bank Asa | - | 0.100% | ||
| 318 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.090% | ||
| 319 | Telia Co Ab | TELIA:ST | 0.090% | ||
| 320 | Arc Resources, Ltd. | ARX:CA | 0.090% | ||
| 321 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.090% | ||
| 322 | Canadian Imperial Bank Of Commerce | CM:CA | 0.090% | ||
| 323 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.090% | ||
| 324 | Finecobank Banca Fineco Spa | FBK | 0.090% | ||
| 325 | Telecom Italia S.P.A. Di Risp Npv | TITR:MI | 0.090% | ||
| 326 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.090% | ||
| 327 | Hd Hyundai Heavy Industries Co. Ltd. | 329180:SH | 0.090% | ||
| 328 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.090% | ||
| 329 | Mitsui Fudosan Logistics Park Inc Reit Jpy | 8801:JP | 0.090% | ||
| 330 | Amrize Ag | AMRZ:SM | 0.090% | ||
| 331 | Bayerische Motoren Werke Ag | BMWG:FF | 0.090% | ||
| 332 | Edp - Energias De Portugal Sa | EDP:PT | 0.090% | ||
| 333 | Galderma Group Ag | GALD:SM | 0.090% | ||
| 334 | Harel Insurance Ivstmts Fncl Srvcs Ltd - Common | HARL:IL | 0.090% | ||
| 335 | ING Groep N.V. | INGA:AS | 0.090% | ||
| 336 | Hutchison Port Holdings Trust, Class U | NS8U:SI | 0.090% | ||
| 337 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.090% | ||
| 338 | Tokyo Tatemono Co Ltd | 8804:TK | 0.090% | ||
| 339 | Nikkon Holdings Co Ltd | 9072:JP | 0.090% | ||
| 340 | Honda Motor Co Ltd | 7267:JP | 0.090% | ||
| 341 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.090% | ||
| 342 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.090% | ||
| 343 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.090% | ||
| 344 | Siemens Energy Ag | ENR1.N:SG | 0.090% | ||
| 345 | Beazley Plc | BEZ:LN | 0.090% | ||
| 346 | Fresnillo Plc | FRES:LN | 0.090% | ||
| 347 | Orient Overseas International Ltd. | 0316:HK | 0.090% | ||
| 348 | Amplifon Spa Common Stock Eur 0.02 | AMPF:MI | 0.090% | ||
| 349 | Cyberagent Inc | 4751:JP | 0.080% | ||
| 350 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.080% | ||
| 351 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.080% | ||
| 352 | Thk Co Ltd | 6481:TK | 0.080% | ||
| 353 | Gildan Activewear, Inc. | GIL:CA | 0.080% | ||
| 354 | Jde Peet'S Nv | JDEP:AS | 0.080% | ||
| 355 | Wheaton Precious Metals Corp | WPM:CA | 0.080% | ||
| 356 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.080% | ||
| 357 | British American Tobacco Plc | BATS:LN | 0.080% | ||
| 358 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.080% | ||
| 359 | Endeavour Mining | EDV:LN | 0.080% | ||
| 360 | Rolls-Royce Plc | RR:LN | 0.080% | ||
| 361 | Galp Energia Sgps Sa | GALP:PT | 0.080% | ||
| 362 | Swiss Prime Site Ag | SPSN:SM | 0.080% | ||
| 363 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.080% | ||
| 364 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.080% | ||
| 365 | Dollarama Inc - Common | DOL:CA | 0.080% | ||
| 366 | Ajinomoto Co Inc | 2802:JP | 0.080% | ||
| 367 | Air Water Inc | 4088:TK | 0.080% | ||
| 368 | Singapore Airlines Limited Shs | SIAL:SI | 0.080% | ||
| 369 | A2 Milk Company Ltd. | ATM:NZ | 0.080% | ||
| 370 | Lynas Rare Earths Limited Shs New | LYC:AU | 0.080% | ||
| 371 | Hmm Co Ltd | 011200:KR | 0.080% | ||
| 372 | Fuji Electric Co Ltd | 6504:JP | 0.080% | ||
| 373 | Shimamura Co., Ltd. | 8227:JP | 0.080% | ||
| 374 | Japan Airlines Co Ltd | 9201:JP | 0.080% | ||
| 375 | Kamigumi Co Ltd | 9364:TK | 0.080% | ||
| 376 | Gmo Internet Group Inc | 9449:JP | 0.080% | ||
| 377 | Konami Holdings Corporation | 9766:TK | 0.080% | ||
| 378 | Belimo Holding Ag | BEAN:SM | 0.080% | ||
| 379 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.080% | ||
| 380 | Coles Group Ltd. | COL:AU | 0.080% | ||
| 381 | Ericsson Lm-B Shs | ERIC.B:ST | 0.080% | ||
| 382 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.080% | ||
| 383 | Legrand Sa | LEGD:PA | 0.080% | ||
| 384 | Mtu Aero Engines Ag | MTX:SG | 0.080% | ||
| 385 | Challenger Ltd | CGF:AU | 0.070% | ||
| 386 | Ebos Group Ltd | EBO:NZ | 0.070% | ||
| 387 | Hub24 Ltd | HUB:AU | 0.070% | ||
| 388 | M3 Inc | 2413:JP | 0.070% | ||
| 389 | Toyota Boshoku Corp | 3116:JP | 0.070% | ||
| 390 | Resonac Holdings Corp | 4004:JP | 0.070% | ||
| 391 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.070% | ||
| 392 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.070% | ||
| 393 | Tokio Marine Holdings Inc | 8766:JP | 0.070% | ||
| 394 | Aker Bp Asa | AKERBP:OS | 0.070% | ||
| 395 | Akzo Nobel N.V. | AKZA:AS | 0.070% | ||
| 396 | Allianz Se | ALVG:FF | 0.070% | ||
| 397 | Aumovio Se | AMV0:AT | 0.070% | ||
| 398 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.070% | ||
| 399 | Big Shopping Centers Ltd. Share | BIG:IL | 0.070% | ||
| 400 | Bnp Paribas Sa | BNPP:PA | 0.070% | ||
| 401 | Bp Plc | BP:LN | 0.070% | ||
| 402 | Geberit Ag Registered | GEBN:SM | 0.070% | ||
| 403 | Metro Inc/Cn | MRU:CA | 0.070% | ||
| 404 | Aia Group Ltd | 1299:HK | 0.070% | ||
| 405 | Brookfield Corp | BN:CA | 0.070% | ||
| 406 | Asics Corp | 7936:JP | 0.070% | ||
| 407 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.070% | ||
| 408 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.070% | ||
| 409 | Kobe Steel Ltd | 5406:TK | 0.070% | ||
| 410 | First Quantum Minerals Ltd | FM:CA | 0.070% | ||
| 411 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.070% | ||
| 412 | Horiba Ltd | 6856:TK | 0.070% | ||
| 413 | Hsbc Holdings Plc | HSBA:LN | 0.070% | ||
| 414 | Manulife Financial Corporation | MFC:CA | 0.070% | ||
| 415 | Metlen Energy & Metals Sa | MYT.R:GR | 0.070% | ||
| 416 | Mitsui & Co Ltd | 8031:JP | 0.070% | ||
| 417 | Kia Corp | 000270:KR | 0.070% | ||
| 418 | Samsung C&T Corp | 028260:KR | 0.070% | ||
| 419 | Lig Nex1 Co Ltd | 079550:KR | 0.070% | ||
| 420 | Rb Global, Inc | RBA:CA | 0.070% | ||
| 421 | Endesa Sa | 0N9G:MA | 0.070% | ||
| 422 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 0.070% | ||
| 423 | Dairy Farm Intl | DFIJ:LN | 0.070% | ||
| 424 | Halma | HLMA:LN | 0.070% | ||
| 425 | Temenos Group Ag | TEMN:SM | 0.070% | ||
| 426 | Nippon Electric Glass Co Ltd | 5214:JP | 0.070% | ||
| 427 | Schroders Plc | SDR:LN | 0.070% | ||
| 428 | Stmicroelectronics Nv | STM:PA | 0.070% | ||
| 429 | Thales | TCFP:PA | 0.070% | ||
| 430 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 431 | Fortum Oyj | FOT:FI | 0.070% | ||
| 432 | Valmet | VALMT:HI | 0.070% | ||
| 433 | Samsung Engineering Co Ltd | SGRGF:KR | 0.070% | ||
| 434 | Sims, Ltd. | SGM:AU | 0.060% | ||
| 435 | Bank Of East Asia Ltd. (The) | 0023:HK | 0.060% | ||
| 436 | Lenovo Group Ltd Common Stock | 0992:HK | 0.060% | ||
| 437 | Apa Group | APA:AU | 0.060% | ||
| 438 | Enel Spa | ENEI:MI | 0.060% | ||
| 439 | Coca-Cola Bottlers Japan Holdings Inc. Com Stk | CCOJY | 0.060% | ||
| 440 | Comfortdelgro Corp Ltd | CMDG:SI | 0.060% | ||
| 441 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.060% | ||
| 442 | Itoham Yonekyu Holdings Inc | 2296:JP | 0.060% | ||
| 443 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.060% | ||
| 444 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.060% | ||
| 445 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.060% | ||
| 446 | Hulic Co Ltd | 3003:JP | 0.060% | ||
| 447 | Kakao Corp | 35720:KR | 0.060% | ||
| 448 | Amada Co Ltd | 6113:JP | 0.060% | ||
| 449 | Organo Corp | 6368:JP | 0.060% | ||
| 450 | Baycurrent, Inc. | 6532:JP | 0.060% | ||
| 451 | Sony Corp | 6758:TK | 0.060% | ||
| 452 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.060% | ||
| 453 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.060% | ||
| 454 | Toho Co Ltd/tokyo | 9602:JP | 0.060% | ||
| 455 | Ampol Ltd | ALD:AU | 0.060% | ||
| 456 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.060% | ||
| 457 | Buzzi Spa_None_None | BZU:MI | 0.060% | ||
| 458 | Capitaland Integrated Commercial Trust | C38U:SI | 0.060% | ||
| 459 | First International Bank of Israel Share | FIBI:IL | 0.060% | ||
| 460 | Kokuyo Co Ltd | 7984:TK | 0.060% | ||
| 461 | Konica Minolta Inc | 4902:TK | 0.060% | ||
| 462 | Nippon Steel Corp | 5401:JP | 0.060% | ||
| 463 | Skylark Holdings Co Ltd | 3197:JP | 0.060% | ||
| 464 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.060% | ||
| 465 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.060% | ||
| 466 | Takashimaya Co Ltd | 8233:JP | 0.060% | ||
| 467 | Franco-Nevada Corp | FNV:CA | 0.060% | ||
| 468 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.060% | ||
| 469 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.060% | ||
| 470 | Yamaguchi Financial Group Inc | 8418:JP | 0.060% | ||
| 471 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.060% | ||
| 472 | Sampo Oyj (Class A) | SAMPO:FI | 0.060% | ||
| 473 | Technology One Ltd | TNE:AU | 0.060% | ||
| 474 | Fanuc Corp | 6954:JP | 0.060% | ||
| 475 | Korean Air Lines Co Ltd | 003490:KR | 0.060% | ||
| 476 | Hyundai Rotem Co Ltd | 64350:KR | 0.060% | ||
| 477 | E-mart Inc | 139480:KR | 0.060% | ||
| 478 | Stantec Inc . | STN:AQL | 0.060% | ||
| 479 | Dcc Plc | DCC:IE | 0.060% | ||
| 480 | Brickworks Ltd Common Stock Aud 0 | 0QQ0:LN | 0.060% | ||
| 481 | Dsv A/s | DSV:CO | 0.060% | ||
| 482 | Tryg A/S | TRYG:CO | 0.060% | ||
| 483 | Kyushu Financial Group Inc | 7180:TK | 0.050% | ||
| 484 | Comsys Holdings Corp | 1721:JP | 0.050% | ||
| 485 | Jfe Holdings Inc | 5411:JP | 0.050% | ||
| 486 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.050% | ||
| 487 | Zeon Corp | 4205:JP | 0.050% | ||
| 488 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.050% | ||
| 489 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.050% | ||
| 490 | Mitsubishi Corp | 8058:JP | 0.050% | ||
| 491 | Mitsubishi Materials Corp | 5711:TK | 0.050% | ||
| 492 | Uss Co Ltd | 4732:JP | 0.050% | ||
| 493 | Resorttrust Inc | 4681:JP | 0.050% | ||
| 494 | Hensoldt Ag ADR | HAGHY | 0.050% | ||
| 495 | Lundin Mining Corp | LUN:CA | 0.050% | ||
| 496 | Nifco Inc/japan | 7988:JP | 0.050% | ||
| 497 | Cj Corp | 001040:KR | 0.050% | ||
| 498 | Meritz Financial Group Inc | 138040:KR | 0.050% | ||
| 499 | Orion Corp/Republic Of Korea | 271560:KR | 0.050% | ||
| 500 | Prosus Nv Spons Adr | PROSY:AS | 0.050% | ||
| 501 | Sun Life Financial, Inc. | SLF:CA | 0.050% | ||
| 502 | Suncor Energy Inc | SU:CA | 0.050% | ||
| 503 | Tenaris S.A. (Adr) | TS:LU | 0.050% | ||
| 504 | George Weston Ltd | WN:CA | 0.050% | ||
| 505 | Daimler Ag-registered Shares | DAIG.N:FF | 0.050% | ||
| 506 | Deutsche Bank Ag, Registered Shares | DBKG.N:DB | 0.050% | ||
| 507 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.050% | ||
| 508 | Antofagasta Plc | ANTO:LN | 0.050% | ||
| 509 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 510 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.050% | ||
| 511 | Sigmaxyz, Inc. | 6088:TK | 0.050% | ||
| 512 | Informa Plc | INF:LN | 0.050% | ||
| 513 | Intercontinental Hotels Group Plc | IHG:LN | 0.050% | ||
| 514 | Sse Plc | SSE:LN | 0.050% | ||
| 515 | Lixil Group Corporation | 5938:TK | 0.050% | ||
| 516 | Orix Jreit Inc. | 8954:TK | 0.050% | ||
| 517 | Snam Spa | SRG:MI | 0.050% | ||
| 518 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.050% | ||
| 519 | Element Fleet Management Corp | EFN:CA | 0.050% | ||
| 520 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.050% | ||
| 521 | Pro Medicus Ltd | PME:AU | 0.050% | ||
| 522 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.050% | ||
| 523 | Renk Group Ag | R3NK:SG | 0.050% | ||
| 524 | Randstad Nv | RAND:AS | 0.050% | ||
| 525 | Rheinmetall AG | RHMG:MU | 0.050% | ||
| 526 | Rockwool A/S | ROCK.A:CO | 0.050% | ||
| 527 | Vend Marketplaces Asa | SCHB:OS | 0.050% | ||
| 528 | Sigma Healthcare Ltd | SIG | 0.050% | ||
| 529 | Wesfarmers Ltd | WES:AU | 0.050% | ||
| 530 | Yancoal Australia Ltd. | YAL:AU | 0.050% | ||
| 531 | Yara International Asa | YAR:OS | 0.050% | ||
| 532 | City Development Environment Co. Ltd. Class A | C09:SI | 0.050% | ||
| 533 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.050% | ||
| 534 | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 2380:HK | 0.050% | ||
| 535 | Hang Lung Properties Ltd | 0101:HK | 0.050% | ||
| 536 | Hang Seng Bank Ltd | 0011:HK | 0.050% | ||
| 537 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.050% | ||
| 538 | Aker | AKERo:ST | 0.050% | ||
| 539 | Gjensidige Forsikring Asa | GJFG:OS | 0.050% | ||
| 540 | Mediobanca Banca di Credito Finanziario SpA | MDBI:MI | 0.050% | ||
| 541 | Eni Spa | ENI:MI | 0.050% | ||
| 542 | Mirae Asset Securities Co Lt | 006800:KR | 0.050% | ||
| 543 | Carrefour SA | 0NPH:PA | 0.050% | ||
| 544 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.050% | ||
| 545 | Hanwha Systems Co Ltd_None_None | 272210:KR | 0.050% | ||
| 546 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.050% | ||
| 547 | Japan Steel Works Ltd/The | 5631:JP | 0.050% | ||
| 548 | Nabtesco Corp Common | 6268:TK | 0.050% | ||
| 549 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.050% | ||
| 550 | Fujitsu Ltd | 6702:TK | 0.050% | ||
| 551 | Tdk Corp | 6762:JP | 0.050% | ||
| 552 | Azbil Corp | 6845:JP | 0.050% | ||
| 553 | Isuzu Motors Ltd | 7202:JP | 0.050% | ||
| 554 | Sanrio Co Ltd | 8136:JP | 0.050% | ||
| 555 | Keikyu Corp | 9006:TK | 0.050% | ||
| 556 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.050% | ||
| 557 | Addtech Ab | ADDT.B:ST | 0.050% | ||
| 558 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.050% | ||
| 559 | Dassault Aviation | AM:PA | 0.050% | ||
| 560 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.050% | ||
| 561 | Diploma Plc | DPLM:LN | 0.050% | ||
| 562 | Ferrovial Se | FER:AS | 0.050% | ||
| 563 | Scout24 Se | G24.N:SG | 0.050% | ||
| 564 | Harvey Norman Holdings Ltd | HVN:AU | 0.050% | ||
| 565 | Marks & Spencer Group Plc | MKS:LN | 0.050% | ||
| 566 | Rentokil Initial Plc 2024-11-22 | - | 0.050% | ||
| 567 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 568 | Bank Of Queensland Ltd | BOQ:AU | 0.040% | ||
| 569 | Ioof Holdings Ltd | IFL:AU | 0.040% | ||
| 570 | Ramsay Health Care Limited Shs | RHC:AU | 0.040% | ||
| 571 | Scentre Group | SCG:AU | 0.040% | ||
| 572 | Stockland Corp. Ltd. | SGP:AU | 0.040% | ||
| 573 | Cheil Worldwide Inc | 030000:KR | 0.040% | ||
| 574 | Renault SA | 0NQF:PA | 0.040% | ||
| 575 | Norsk Hydro ASA | 0Q11:OS | 0.040% | ||
| 576 | JGC Holdings Corp | 1963:JP | 0.040% | ||
| 577 | Kaneka Corp | 4118:TK | 0.040% | ||
| 578 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.040% | ||
| 579 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.040% | ||
| 580 | Agc Inc | 5201:JP | 0.040% | ||
| 581 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.040% | ||
| 582 | Nhk Spring Co.,Ltd. | 5991:JP | 0.040% | ||
| 583 | Nsk Ltd | 6471:JP | 0.040% | ||
| 584 | Makita Corp | 6586:JP | 0.040% | ||
| 585 | Alps Alpine Co Ltd | 6770:JP | 0.040% | ||
| 586 | Hirogin Holdings Inc | 7337:TK | 0.040% | ||
| 587 | Biprogy Inc | 8056:JP | 0.040% | ||
| 588 | United Urban Investment Corporation Reit | 8960:TK | 0.040% | ||
| 589 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.040% | ||
| 590 | Softbank Corp | 9984:TK | 0.040% | ||
| 591 | A2a Spa | A2:MI | 0.040% | ||
| 592 | Airbus Se | AIR:AS | 0.040% | ||
| 593 | Compass Group Plc | CPG:LN | 0.040% | ||
| 594 | CTP NV | CTPNV:AS | 0.040% | ||
| 595 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 596 | Kdx Realty Investment Corp | KDXRF:JP | 0.040% | ||
| 597 | Nokia Oyj | NOKIA:FI | 0.040% | ||
| 598 | Basf Se | BASFN:FF | 0.040% | ||
| 599 | Adecco S.a. Adr | AHEXY | 0.040% | ||
| 600 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.040% | ||
| 601 | Cie Financiere Richemont Sa | CFR:SM | 0.040% | ||
| 602 | Getinge Ab | GETI.B:ST | 0.040% | ||
| 603 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.040% | ||
| 604 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.040% | ||
| 605 | Canon Marketing Japan Inc | 8060:JP | 0.040% | ||
| 606 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.040% | ||
| 607 | Kyocera Corp | 6971:JP | 0.040% | ||
| 608 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.040% | ||
| 609 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.040% | ||
| 610 | Shikoku Electric Power Co Inc | 9507:JP | 0.040% | ||
| 611 | Dic Corp | 4631:TK | 0.040% | ||
| 612 | Beijer Ref Ab | BEIJ.B:ST | 0.040% | ||
| 613 | Toho Gas Co Ltd | 9533:JP | 0.040% | ||
| 614 | Nof Corp | 4403:JP | 0.040% | ||
| 615 | Hoshizaki Corp | 6465:JP | 0.040% | ||
| 616 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.040% | ||
| 617 | Round One Corp | 4680:JP | 0.040% | ||
| 618 | Rinnai Corp | 5947:JP | 0.040% | ||
| 619 | Keyera Corp | KEY:CA | 0.040% | ||
| 620 | Kingfisher Plc-spons Adr | KGFHY | 0.040% | ||
| 621 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.040% | ||
| 622 | Koninklijke Philips Nv | PHG:AS | 0.040% | ||
| 623 | Loblaw Cos Ltd | L:CA | 0.040% | ||
| 624 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.040% | ||
| 625 | Samyang Foods Co Ltd | 003230:KR | 0.040% | ||
| 626 | S-1 Corp | 012750:KR | 0.040% | ||
| 627 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.040% | ||
| 628 | Hanjin Kal Corp | 180640:KR | 0.040% | ||
| 629 | Telefonica Sa | TEF:MA | 0.040% | ||
| 630 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.040% | ||
| 631 | Nh Foods Ltd | 2282:TK | 0.040% | ||
| 632 | National Grid Plc | NG:LN | 0.040% | ||
| 633 | Sage Group Plc/the | SGE:LN | 0.040% | ||
| 634 | Whitbread Plc | WTB:LN | 0.040% | ||
| 635 | Marui Group Co Ltd | 8252:TK | 0.040% | ||
| 636 | Sg Holdings Co. Ltd. | 9143:TK | 0.040% | ||
| 637 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.040% | ||
| 638 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.040% | ||
| 639 | Swisscom AG Cl N | SCMN:SM | 0.040% | ||
| 640 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 641 | Strauss Group Ltd - Common | STRS:IL | 0.040% | ||
| 642 | Telstra Group Ltd. | TLS:AU | 0.040% | ||
| 643 | Woolworths Group Ltd. Shs | WOW:AU | 0.040% | ||
| 644 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.040% | ||
| 645 | Opc Energy Ltd | OPCE:IL | 0.030% | ||
| 646 | Trelleborg Ab | TREL.B:ST | 0.030% | ||
| 647 | Keppel Dc REIT | KEPE:SI | 0.030% | ||
| 648 | Capitaland Ascendas Reit | A17U:SI | 0.030% | ||
| 649 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.030% | ||
| 650 | Industrivarden AB Shs -A - | INDU.A:ST | 0.030% | ||
| 651 | Invincible Investment Corp | 8963:TK | 0.030% | ||
| 652 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 653 | Kansai Electric Power Co Inc/the | 9503:JP | 0.030% | ||
| 654 | Canon Inc | 7751:JP | 0.030% | ||
| 655 | Pirelli & C Spa | PIRC:MI | 0.030% | ||
| 656 | Galaxy Entertainment Group Ltd | 0027:TK | 0.030% | ||
| 657 | Macnica Holdings Inc | 3132:JP | 0.030% | ||
| 658 | Iida Group Holdings Co Ltd | 3291:JP | 0.030% | ||
| 659 | Sekisui House Reit Inc | 3309:TK | 0.030% | ||
| 660 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.030% | ||
| 661 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 662 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.030% | ||
| 663 | Nomura Research Institute Limited | 4307:JP | 0.030% | ||
| 664 | Astellas Pharma Inc. | 4503:TK | 0.030% | ||
| 665 | Park24 Co Ltd | 4666:JP | 0.030% | ||
| 666 | LY Corp. | 4689:JP | 0.030% | ||
| 667 | Maruichi Steel Tube Ltd | 5463:JP | 0.030% | ||
| 668 | Rakuten Bank Ltd | 5838:JP | 0.030% | ||
| 669 | 6674 Jp Gs Yuasa Corp. | 6674:JP | 0.030% | ||
| 670 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 671 | Tokyu Corp | 9005:TK | 0.030% | ||
| 672 | Tokyo Metro Co., Ltd. | 9023:JP | 0.030% | ||
| 673 | Nippon Television Holdings, Inc. | 9404:JP | 0.030% | ||
| 674 | Kddi Corp | 9433:JP | 0.030% | ||
| 675 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.030% | ||
| 676 | Sundrug Co Ltd | 9989:JP | 0.030% | ||
| 677 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 678 | Amot Investments Ltd. Share | AMOT:IL | 0.030% | ||
| 679 | Epiroc Ab Class A | EPIR.A:ST | 0.030% | ||
| 680 | Fibi Holdings Ltd | FIBIH:IL | 0.030% | ||
| 681 | Grifols Sa Preference Shares | GRLS.B.N:MA | 0.030% | ||
| 682 | Hera Spa | HER:MI | 0.030% | ||
| 683 | Icl Group Ltd | ICL:IL | 0.030% | ||
| 684 | Melisron Ltd | MLSR:IL | 0.030% | ||
| 685 | Kewpie Corp | 2809:TW | 0.030% | ||
| 686 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.030% | ||
| 687 | Kubota Corp | 6326:JP | 0.030% | ||
| 688 | Keio Corp | 9008:JP | 0.030% | ||
| 689 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 690 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.030% | ||
| 691 | Secom Co Ltd | 9735:JP | 0.030% | ||
| 692 | Zenkoku Hosho Co Ltd | 7164:JP | 0.030% | ||
| 693 | Daicel Corp | 4202:TK | 0.030% | ||
| 694 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.030% | ||
| 695 | Persol Holdings Co Ltd | 2181:JP | 0.030% | ||
| 696 | Denso Corp | 6902:JP | 0.030% | ||
| 697 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.030% | ||
| 698 | Nankai Electric Railway Co Ltd | 9044:JP | 0.030% | ||
| 699 | Mazda Motor Corp | 7261:JP | 0.030% | ||
| 700 | Mitsubishi Logistics Corp | 9301:TK | 0.030% | ||
| 701 | Great-West Lifeco Inc | GWO:CA | 0.030% | ||
| 702 | Essity Ab | ESSITYB:ST | 0.030% | ||
| 703 | Itochu Corp Common Stock | 8001:JP | 0.030% | ||
| 704 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.030% | ||
| 705 | Japan Tobacco Inc | 2914:JP | 0.030% | ||
| 706 | Keihan Holdings Co. Ltd. | 9045:TK | 0.030% | ||
| 707 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.030% | ||
| 708 | Tokyo Seimitsu Co Ltd | 7729:JP | 0.030% | ||
| 709 | Rtl Group Sa | RRTL:LU | 0.030% | ||
| 710 | TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS | - | 0.030% | ||
| 711 | TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS | - | 0.030% | ||
| 712 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 713 | Sotetsu Holdings Inc | 9003:JP | 0.020% | ||
| 714 | Shift Inc | 3697:JP | 0.020% | ||
| 715 | Scsk Corp | 9719:JP | 0.020% | ||
| 716 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.020% | ||
| 717 | Takara Holdings Inc | 2531:JP | 0.020% | ||
| 718 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.020% | ||
| 719 | Terumo Corp | 4543:JP | 0.020% | ||
| 720 | Gfl Environmental Inc | GFL:CA | 0.020% | ||
| 721 | Toridoll Holdings Corp | 3397:JP | 0.020% | ||
| 722 | Nagoya Railroad Co Ltd | 9048:JP | 0.020% | ||
| 723 | Nippon Kayaku Co Ltd | 4272:JP | 0.020% | ||
| 724 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.020% | ||
| 725 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.020% | ||
| 726 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.020% | ||
| 727 | Ricoh Co Ltd | 7752:JP | 0.020% | ||
| 728 | Rohm Co Ltd | 6963:JP | 0.020% | ||
| 729 | Lifco Ab | LIFCO.B:ST | 0.020% | ||
| 730 | Iberdrola Sa | IBE:MA | 0.020% | ||
| 731 | Permian Resource | PR | 0.020% | ||
| 732 | Mabuchi Motor Co Ltd | 6592:TK | 0.020% | ||
| 733 | Nintendo Co Ltd | 7974:JP | 0.020% | ||
| 734 | Kangwon Land Inc | 35250:KR | 0.020% | ||
| 735 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 736 | Whitecap Resources Inc - Common | WCP:CA | 0.020% | ||
| 737 | EssilorLuxottica Shs | ESLX:PA | 0.020% | ||
| 738 | Haleon Plc | HLN:LN | 0.020% | ||
| 739 | Howden Joinery | HWDN:LN | 0.020% | ||
| 740 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.020% | ||
| 741 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.020% | ||
| 742 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 743 | Vtech Holdings Ltd | 0303:HK | 0.020% | ||
| 744 | Activia Properties Inc | 3279:JP | 0.020% | ||
| 745 | Japan Hotel Reit Investment Corp. | 8985:TK | 0.020% | ||
| 746 | Nissan Chemical Corp. | 4021:TK | 0.020% | ||
| 747 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.020% | ||
| 748 | Sega Sammy Holdings Inc | 6460:TK | 0.020% | ||
| 749 | Siemens Ag | SIE:SG | 0.020% | ||
| 750 | Lonza Group Ag | LONN:SM | 0.020% | ||
| 751 | Evolution AB | EVOG:ST | 0.020% | ||
| 752 | Nippon Building Fund Inc. | 8951:JP | 0.020% | ||
| 753 | Aica Kogyo Co Ltd | 4206:JP | 0.020% | ||
| 754 | Nok Corp | 7240:JP | 0.020% | ||
| 755 | Okuma Corp | 6103:JP | 0.020% | ||
| 756 | Shufersal Ltd | SAE:IL | 0.020% | ||
| 757 | Sap Se | SAP:SG | 0.020% | ||
| 758 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.020% | ||
| 759 | Sgh Ltd | SGH:AU | 0.020% | ||
| 760 | Spirax-Sarco Engineering PLC | SPX:LN | 0.020% | ||
| 761 | Syensqo Sa | SYENS:BR | 0.020% | ||
| 762 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.020% | ||
| 763 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 764 | Investor Ab | INVE.B:ST | 0.020% | ||
| 765 | Dah Sing Banking Group Ltd | 2356:HK | 0.020% | ||
| 766 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.020% | ||
| 767 | Ansell Ltd | ANN:AU | 0.020% | ||
| 768 | Xero Ltd | XRO:NZ | 0.020% | ||
| 769 | Hanwha Ocean Co. Ltd. | 042660:KR | 0.020% | ||
| 770 | LG CNS LTD | 064400:KR | 0.020% | ||
| 771 | Banque Cantonale Vaudoise | 0ACP:SM | 0.020% | ||
| 772 | Nemetschek SE | 0FDT:SG | 0.020% | ||
| 773 | Demant A/S | 0RGT:CO | 0.020% | ||
| 774 | Alsok Ltd | 2331:JP | 0.020% | ||
| 775 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.020% | ||
| 776 | Koei Tecmo Holdings Co Ltd | 3635:TK | 0.020% | ||
| 777 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.020% | ||
| 778 | Visional Inc | 4194:JP | 0.020% | ||
| 779 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.020% | ||
| 780 | Dmg Mori Co Ltd | 6141:TK | 0.020% | ||
| 781 | Disco Corp | 6146:JP | 0.020% | ||
| 782 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.020% | ||
| 783 | Mitsubishi Motors Corp_None_0 | 7211:JP | 0.020% | ||
| 784 | Tokyo Century Corp. Shs | 8439:JP | 0.020% | ||
| 785 | Japan Real Estate Investment Corp. | 8952:TK | 0.020% | ||
| 786 | Japan Metropolitan Fund Invest | 8953:JP | 0.020% | ||
| 787 | Japan Prime Realty Investment Corp | 8955:JP | 0.020% | ||
| 788 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.020% | ||
| 789 | Ana Holdings Inc | 9202:JP | 0.020% | ||
| 790 | Atlas Arteria Ltd | ALX:AU | 0.020% | ||
| 791 | Amundi Sa | AMUN:PA | 0.020% | ||
| 792 | Beach Energy Ltd. | BPT:AU | 0.020% | ||
| 793 | Carsales.com Ltd | CAR:AU | 0.020% | ||
| 794 | Covivio | CVO:PA | 0.020% | ||
| 795 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 796 | Deterra Royalties, Ltd. | DRR:AU | 0.020% | ||
| 797 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.020% | ||
| 798 | Entain Plc | ENT:IM | 0.020% | ||
| 799 | Israel Corp Ltd/the | ILCO:IL | 0.020% | ||
| 800 | Ipsen Sa | IPN:PA | 0.020% | ||
| 801 | Magellan Financial Group Ltd | MGE:AU | 0.020% | ||
| 802 | Netwealth Group Ltd | NWL:AU | 0.020% | ||
| 803 | Rea Group Ltd | REA:AU | 0.010% | ||
| 804 | Cash & Equivalents | - | 0.010% | ||
| 805 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.000% | ||
| 806 | Cash & Equivalents | - | 0.000% | ||
| 807 | Sold ILS Bought USD 20251015 | - | 0.000% | ||
| 808 | Cash & Equivalents | - | 0.000% | ||
| 809 | Cash & Equivalents | - | 0.000% | ||
| 810 | Cash/Cash Equivalents | - | 0.000% | ||
| 811 | Cash & Equivalents | - | 0.000% | ||
| 812 | Cash & Equivalents | - | 0.000% | ||
| 813 | Cash & Equivalents | - | 0.000% | ||
| 814 | Cash & Equivalents | - | 0.000% | ||
| 815 | Cash & Equivalents | - | 0.000% | ||
| 816 | Cash & Equivalents | - | 0.000% | ||
| 817 | Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875 | - | 0.000% | ||
| 818 | Cash & Equivalents | - | 0.000% | ||
| 819 | Cash & Equivalents | - | 0.000% | ||
| 820 | Hca Inc 0% 01/15/2026, 0.00%, 01/15/26 | - | 0.000% |