PXF ETF
Invesco RAFI Developed Markets ex-US ETF
SSNLF is PXF's largest holding at 3.80% of the fund as of Oct 2, 2026. PXF is Invesco RAFI Developed Markets ex-US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Samsung Electronics LtdInfo Tech · Semiconductors | 3.80% | 3.8% | 537,171 | $111.19M | Info Tech | Semiconductors |
| 2 |  S | Shell PlcEnergy · Oil & Gas | 2.30% | 6.1% | 1,402,379 | $67.19M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  T | TotalEnergies SE SPONSORED ADS | 1.42% | 7.5% | 492,959 | $41.55M | ||
| 4 |  H | Hsbc Holdings Plc | 1.24% | 8.8% | 1,888,458 | $36.30M | ||
| 5 | — | Roche Holding Ag /Chf/ 0.00000000 | 1.05% | 9.8% | 73,162 | $30.55M | ||
| 6 | — | Bhp Group Ltd | 0.97% | 10.8% | 657,815 | $28.34M | ||
| 7 |  T | Toyota Motor Corp | 0.95% | 11.7% | 1,526,010 | $27.73M | ||
| 8 | — | Bp Plc Common Stock Gbp | 0.92% | 12.7% | 3,619,379 | $26.97M | ||
| 9 |  G | Glencore Plc | 0.75% | 13.4% | 2,949,686 | $21.99M | ||
| 10 |  N | Novartis Ag Ordinary Shares | 0.69% | 14.1% | 143,287 | $20.16M | ||
| 11 |  N | Nestle Sa | 0.69% | 14.8% | 223,332 | $20.17M | ||
| 12 |  S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.67% | 15.4% | 1,446,184 | $19.44M | ||
| 13 |  S | Siemens Ag | 0.60% | 16.1% | 56,653 | $17.66M | ||
| 14 |  S | Sk Hynix Inc | 0.58% | 16.6% | 12,227 | $16.93M | ||
| 15 | — | Rio Tinto Finance Plc | 0.57% | 17.2% | 177,894 | $16.69M | ||
| 16 |  B | Bnp Paribas Sa | 0.56% | 17.8% | 156,455 | $16.35M | ||
| 17 |  M | Mitsubishi Ufj Financial Group, Inc. | 0.56% | 18.3% | 710,570 | $16.23M | ||
| 18 |  B | British American Tobacco P.l.c | 0.55% | 18.9% | 304,785 | $16.06M | ||
| 19 | — | Royal Bank of Canada | 0.54% | 19.4% | 81,239 | $15.92M | ||
| 20 | — | Mercedes Benz Group AG Ordinary Shares | 0.54% | 19.9% | 353,581 | $15.85M | ||
| 21 | — | The Toronto Dominion Bank | 0.53% | 20.5% | 131,811 | $15.56M | ||
| 22 |  B | Basf N | 0.53% | 21.0% | 273,799 | $15.41M | ||
| 23 |  B | Bayer Ag | 0.52% | 21.5% | 298,012 | $15.14M | ||
| 24 | — | Allianz Ag | 0.52% | 22.0% | 32,211 | $15.15M | ||
| 25 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.52% | 22.6% | 507,363 | $15.21M | ||
| 26 | — | Panasonic Corp | 0.52% | 23.1% | 512,912 | $15.28M | ||
| 27 | — | Astrazeneca Plc | 0.50% | 23.6% | 92,922 | $14.63M | ||
| 28 | — | Mitsubishi Corp | 0.48% | 24.1% | 467,313 | $14.04M | ||
| 29 | — | Suncor Energy Inc | 0.47% | 24.5% | 195,380 | $13.61M | ||
| 30 | — | Sumitomo Mitsui Financial Group Inc | 0.47% | 25.0% | 648,142 | $13.86M | ||
| 31 | — | Vodafone Group Plc | 0.45% | 25.5% | 7,783,870 | $13.12M | ||
| 32 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.45% | 25.9% | 481,611 | $13.04M | ||
| 33 |  S | Sony Group Corp. | 0.44% | 26.3% | 542,433 | $12.99M | ||
| 34 |  H | Honda Motor Co Ltd | 0.44% | 26.8% | 1,232,965 | $12.95M | ||
| 35 | — | Canadian Natural Resources Ltd | 0.44% | 27.2% | 262,726 | $12.75M | ||
| 36 |  E | Eni Spa | 0.43% | 27.7% | 461,671 | $12.62M | ||
| 37 | — | Sap Se | 0.43% | 28.1% | 60,805 | $12.67M | ||
| 38 |  T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.42% | 28.5% | 338,909 | $12.19M | ||
| 39 | — | Hitachi Ltd | 0.42% | 28.9% | 343,771 | $12.24M | ||
| 40 | — | The Bank Of Nova Scotia | 0.42% | 29.4% | 133,177 | $12.16M | ||
| 41 | — | Equinor Asa | 0.41% | 29.8% | 278,704 | $11.86M | ||
| 42 | — | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.40% | 30.2% | 6,239 | $11.65M | ||
| 43 |  U | Unicredit Spa | 0.40% | 30.6% | 130,109 | $11.64M | ||
| 44 |  B | Barclays Plc | 0.40% | 31.0% | 1,996,598 | $11.82M | ||
| 45 | — | GSK plc | 0.40% | 31.4% | 489,887 | $11.56M | ||
| 46 | — | Ap Moller-Maersk Ap Moller - Maersk A/S | 0.40% | 31.8% | 3,199 | $11.70M | ||
| 47 | — | Mitsui & Co Ltd | 0.38% | 32.1% | 350,736 | $11.06M | ||
| 48 |  R | Repsol Sa Sp/Adr Ordinary Shares | 0.38% | 32.5% | 335,749 | $11.02M | ||
| 49 |  U | Unilever Plc Ord Gbp.0311 | 0.38% | 32.9% | 187,850 | $11.18M | ||
| 50 | — | Enbridge Inc. | 0.38% | 33.3% | 239,052 | $11.01M | ||
| More holdings · Pro | ||||||||
PXF ETF All Holdings
PXF holdings total 1040 positions. The top 10 holdings account for 14.1% of the fund, led by Samsung Electronics Ltd at 3.8%, Shell Plc at 2.3%, TotalEnergies SE SPONSORED ADS at 1.4%.
PXF portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 8.2%.
PXF sectors provide a detailed breakdown. PXF overlap shows how holdings compare to other funds in your portfolio.
PXF ETF Holdings
1025 of 1040 holdings
- 1
Samsung Electronics Ltd
SSNLFInformation Technology3.80% - 2
Shell Plc
SHELEnergy2.30% - 3
TotalEnergies SE SPONSORED ADS
TTEEnergy1.42% - 4
Hsbc Holdings Plc
HSBA:LNFinancials1.24% - 5
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown1.05% - 6
Bhp Group Ltd
BHP:AUUnknown0.97% - 7
Toyota Motor Corp
7203:JPUnknown0.95% - 8
Bp Plc Common Stock Gbp
BP:LNEnergy0.92% - 9
Glencore Plc
GLEN:SMMaterials0.75% - 10
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.69% - 11
Nestle Sa
NESN:SMUnknown0.69% - 12
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.67% - 13
Siemens Ag
SIE:SGUnknown0.60% - 14
Sk Hynix Inc
HXSCF:KRInformation Technology0.58% - 15
Rio Tinto Finance Plc
RIO:AUUnknown0.57% - 16
Bnp Paribas Sa
BNP:PAUnknown0.56% - 17
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.56% - 18
British American Tobacco P.l.c
BATS:LNConsumer Staples0.55% - 19
Royal Bank of Canada
RY:CAFinancials0.54% - 20
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.54% - 21
Toronto Dominion Bank/The
TD:CAFinancials0.53% - 22
Basf N
BAS:DBMaterials0.53% - 23
Bayer Ag
BAYN:SGUnknown0.52% - 24
Allianz Ag
ALVConsumer Discretionary0.52% - 25
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.52% - 26
Panasonic Corp
6752:JPUnknown0.52% - 27
Astrazeneca Plc
AZN:LNUnknown0.50% - 28
Mitsubishi Corp
8058:JPUnknown0.48% - 29
Suncor Energy Inc
SU:CAEnergy0.47% - 30
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown0.47% - 31
Vodafone Group Plc
VOD:LNCommunication Services0.45% - 32
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.45% - 33
Sony Group Corp.
6758:JPUnknown0.44% - 34
Honda Motor Co Ltd
7267:JPUnknown0.44% - 35
Canadian Natural Resources Ltd
CNQ:CAEnergy0.44% - 36
Eni Spa
ENI:MIEnergy0.43% - 37
Sap Se
SAP:SGUnknown0.43% - 38
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.42% - 39
Hitachi Ltd
6501:JPUnknown0.42% - 40
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.42% - 41
Equinor Asa
EQNR:OSUnknown0.41% - 42
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology0.40% - 43
Unicredit Spa
UCG:MIUnknown0.40% - 44
Barclays Plc
BARC:LNUnknown0.40% - 45
GSK plc
GSK:LNUnknown0.40% - 46
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.40% - 47
Mitsui & Co Ltd
8031:JPIndustrials0.38% - 48
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.38% - 49
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.38% - 50
Enbridge Inc.
ENB:CAEnergy0.38% - 51
Ing Groep Nv
INGA:ASUnknown0.37% - 52
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.37% - 53
Itochu Corp
8001:JPUnknown0.37% - 54
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.36% - 55
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.36% - 56
Iberdrola Sa
IBEUnknown0.35% - 57
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.34% - 58
Axa Sa
CS:PAUnknown0.34% - 59
Stellantis Nv
STLAConsumer Discretionary0.34% - 60
Commonwealth Bank Of Australia
CBA:AUUnknown0.33% - 61
Mizuho Bank Ltd
8411:TKUnknown0.33% - 62
Schneider Electric Se
SU:PAIndustrials0.33% - 63
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.32% - 64
Enel
ENEL:MIUnknown0.32% - 65
Softbank Corp
9984:JPUnknown0.31% - 66
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.31% - 67
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.31% - 68
Hyundai Motor Co
005380:KRConsumer Discretionary0.31% - 69
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.31% - 70
Aia Group Ltd
1299:HKFinancials0.30% - 71
Bank Of Montreal
BMO:CAFinancials0.30% - 72
Cenovus Energy, Inc.
CVE:CAEnergy0.29% - 73
Kddi Corp
9433:JPUnknown0.29% - 74
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.29% - 75
Nutrien Ltd
NTR:CAMaterials0.29% - 76
NatWest Group PLC
NWG:LNFinancials0.29% - 77
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.28% - 78
Anglo American Plc
AAL:LNUnknown0.28% - 79
Koninklijke Ahold N.v.
AD:ASUnknown0.28% - 80
Tesco Plc
TSCO:LNUnknown0.28% - 81
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.28% - 82
Lg Electronics Inc
066570:KRUnknown0.27% - 83
Ntt Inc
9432:JPUnknown0.27% - 84
Air Liquide Sa
AI:PAUnknown0.27% - 85
Societe Generale Sa
GLE:PAUnknown0.27% - 86
Nokia Oyj
NOKIA:FIUnknown0.27% - 87
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.26% - 88
Nordea Bank Abp
NDASE:STUnknown0.26% - 89
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown0.26% - 90
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.26% - 91
Standard Chartered Plc
STAN:LNUnknown0.26% - 92
Posco Holdings
005490:KRUnknown0.26% - 93
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.25% - 94
Novo Nordisk Class B
NOVOB:COUnknown0.25% - 95
Woodside Energy
WDS:AUUnknown0.25% - 96
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.25% - 97
Arcelormittal Ordinary Shares
MT:LUMaterials0.25% - 98
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.25% - 99
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.25% - 100
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.25% - 101
Manulife Financial Corporation
MFC:CAFinancials0.24% - 102
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown0.24% - 103
Vinci Sa Common Stock
SGEF:PAUnknown0.24% - 104
National Grid Plc
NG:LNUnknown0.24% - 105
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.24% - 106
Sumitomo Corp
8053:JPUnknown0.24% - 107
Tokio Marine Holdings Inc
8766:JPUnknown0.24% - 108
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.23% - 109
Deutsche Bank Ag
DBK:FFUnknown0.23% - 110
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.22% - 111
Nippon Steel Corp
5401:JPUnknown0.22% - 112
Komatsu Ltd
6301:JPUnknown0.22% - 113
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.22% - 114
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials0.21% - 115
Engie Sa
ENGIE:PAUnknown0.20% - 116
Marubeni Corp
8002:JPUnknown0.20% - 117
Softbank
9434:JPUnknown0.20% - 118
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.20% - 119
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown0.19% - 120
Orora Ltd
ORA:AUUnknown0.19% - 121
Magna International Inc., Class A
MG:CAConsumer Discretionary0.19% - 122
Csl, Ltd
CMXHFHealth Care0.19% - 123
Bridgestone Corp
5108:TKUnknown0.19% - 124
Nippon Yusen Kk
9101:JPUnknown0.19% - 125
Kia Corp
000270:KRUnknown0.18% - 126
Shinhan Financial Group Co Ltd
055550:KRUnknown0.18% - 127
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.18% - 128
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.18% - 129
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.18% - 130
Fujitsu Ltd
6702:TKUnknown0.18% - 131
Kyocera Corp
6971:JPUnknown0.18% - 132
Canon Inc
7751:JPUnknown0.18% - 133
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.18% - 134
United Overseas Bank Ltd.(u11)
UOB:FFFinancials0.18% - 135
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.18% - 136
E.on Se Common Stock
EOAN:FFUtilities0.17% - 137
Tc Energy Corp.
TRP:CAEnergy0.17% - 138
Telefonica Sa
TEF:MACommunication Services0.17% - 139
Swiss Re Ag Common Stock
SREN:SMFinancials0.17% - 140
Stmicroelectronics N.V.
STMPA.FPInformation Technology0.17% - 141
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.17% - 142
Kb Financial Group, Inc.
105560:KRUnknown0.17% - 143
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.17% - 144
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.17% - 145
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.17% - 146
Brookfield Corp
BN:CAFinancials0.17% - 147
Centuria Capital Group
CNI:AUIndustrials0.17% - 148
Airbus Se
AIR:ASUnknown0.17% - 149
Cie De Saint-Gobain Sa
SGO:PAUnknown0.17% - 150
Abn Amro Bank Nv
ABN:ASUnknown0.16% - 151
Ericsson B
ERICB:STUnknown0.16% - 152
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.16% - 153
Samsung Electro-Mechanics Co L
009150:KRUnknown0.16% - 154
Sk Inc
034730:KRUnknown0.16% - 155
Suzuki Motor Corp
7269:JPUnknown0.16% - 156
Daiichi Life Group Inc
8750:JPUnknown0.16% - 157
Nintendo Co Ltd
7974:JPConsumer Discretionary0.16% - 158
Carrefour S.A.
CARR:PAConsumer Staples0.16% - 159
B A E Systems P L C
BAES:LNIndustrials0.16% - 160
Diageo Plc
DGE:LNConsumer Staples0.16% - 161
Japan Tobacco Inc
2914:JPUnknown0.16% - 162
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.15% - 163
Teck Resources Limited, Class B
TECKB:CAMaterials0.15% - 164
Haleon Plc
HLN:LNUnknown0.15% - 165
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.15% - 166
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.15% - 167
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.15% - 168
Jxtg Holdings Inc
5020:JPUnknown0.15% - 169
Denso Corp
6902:JPUnknown0.15% - 170
Orix Corp
8591:JPUnknown0.15% - 171
Sompo Holdings, Inc. Shs
8630:JPUnknown0.15% - 172
Reckitt Benckiser Group
RKT:LNUnknown0.15% - 173
Rwe Ag
RWE:SGUnknown0.15% - 174
Canadian Pacific Kansas City L
CP:CAIndustrials0.15% - 175
Hyundai Mobis Co Ltd
012330:KRUnknown0.14% - 176
Tdk Corp
6762:JPUnknown0.14% - 177
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.14% - 178
Sun Life Financial, Inc.
SLF:CAFinancials0.14% - 179
Bt Group Plc
BT.A:LNUnknown0.14% - 180
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.14% - 181
Imperial Brands PLC Shs
IMB:LNUnknown0.14% - 182
Macquerie Group Ltd
MQG:AUUnknown0.14% - 183
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.13% - 184
Capgemini Se
CAP:PAUnknown0.13% - 185
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.13% - 186
Hana Financial Group Inc
086790:KRUnknown0.13% - 187
Inpex Corporation /JPY
1605:TKUnknown0.13% - 188
Nec Corp
6701:JPUnknown0.13% - 189
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.13% - 190
Wesfarmers Ltd
WES:AUUnknown0.13% - 191
Kubota Corp
6326:JPUnknown0.12% - 192
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.12% - 193
Renault Sa
RENA:PAUnknown0.12% - 194
Compass Group Plc
CPG:LNIndustrials0.12% - 195
London Stock Exchange Group Plc
LSEG:LNFinancials0.12% - 196
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.12% - 197
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.12% - 198
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.12% - 199
FRESENIUS SE & CO KGAA
FREUnknown0.12% - 200
Henkel Ag Kgaa
HEN3:DBUnknown0.12% - 201
Industria De Diseno Textil Sa
ITX:MAUnknown0.12% - 202
OMV AG
OMV:ATUnknown0.12% - 203
Poste Italiane Spa
PST:MIUnknown0.12% - 204
Santos Ltd
STO:AUUnknown0.12% - 205
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials0.12% - 206
Swedbank Ab
SWED.A:STUnknown0.12% - 207
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.12% - 208
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.12% - 209
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.12% - 210
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown0.11% - 211
Lg Chem Ltd
051910:KRUnknown0.11% - 212
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.11% - 213
Keyence Corp
6861:JPUnknown0.11% - 214
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.11% - 215
National Investments Co Kscp
NINV:KWFinancials0.11% - 216
Safran Sa
SAF:PAUnknown0.11% - 217
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.11% - 218
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.11% - 219
Kansai Electric Power Co Inc/the
9503:JPUnknown0.11% - 220
Nn Group Nv
NN:ASUnknown0.11% - 221
Veolia Environnement Sa
VIE:PAUnknown0.11% - 222
Woolworths Group Ltd. Shs
WOW:AUUnknown0.11% - 223
Zimplats Holdings Ltd
ZIM:AUUnknown0.11% - 224
Upm-kymmene Oyj
UPM:FIMaterials0.11% - 225
Adidas Ag
ADS:FFUnknown0.10% - 226
Danske Bank A.s.
DANSKE:COUnknown0.10% - 227
Neste Oyj
NESTE:FIUnknown0.10% - 228
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.10% - 229
Power Corp Of Canada Common Stock
POW:CAFinancials0.10% - 230
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.10% - 231
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.10% - 232
Kbc Group Nv
KBC:BRFinancials0.10% - 233
Caixabank, S.a
CABK:MAUnknown0.10% - 234
Credit Agricole Assurances Sa
XCA:DBFinancials0.10% - 235
Medtronic Plc Ordinary Shares
MDTHealth Care0.10% - 236
Relx Plc
REL:LNCommunication Services0.10% - 237
Sse Plc
SSE:LNUtilities0.10% - 238
Alcon Inc. Ordinary Shares
ALC:SMUnknown0.10% - 239
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.10% - 240
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.10% - 241
Sands China Ltd. Shs
1928:KYUnknown0.10% - 242
Woori Financial Group Inc
316140:KRUnknown0.10% - 243
Kao Corp
4452:JPUnknown0.10% - 244
Jfe Holdings Inc
5411:JPUnknown0.10% - 245
Subaru Corp
7270:JPUnknown0.10% - 246
Central Japan Railway Co. Com Stk
9022:JPUnknown0.10% - 247
Agnico Eagle Mines Ltd
AEM:CAMaterials0.10% - 248
Dnb Bank Asa
DNB:OSUnknown0.10% - 249
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.10% - 250
Asahi Kasei Corp
3407:JPUnknown0.10% - 251
Fortis Inc
FTS:CAUtilities0.09% - 252
Imperial Oil Ltd
IMO:CAEnergy0.09% - 253
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.09% - 254
Fanuc Corp
6954:JPIndustrials0.09% - 255
Commerzbank Ag
CBK:MUUnknown0.09% - 256
Deutsche Boerse Ag
DB1GN:FFFinancials0.09% - 257
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.09% - 258
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.09% - 259
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 260
3i Group Plc
III:LNFinancials0.09% - 261
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.09% - 262
Sika Ag
SIKA:SMMaterials0.09% - 263
East Japan Railway Co. Com Stk
9020:JPIndustrials0.09% - 264
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.09% - 265
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.09% - 266
Akzo Nobel Nv
AKZA:ASUnknown0.09% - 267
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.09% - 268
Kingfisher Plc - Common
KGF:LNUnknown0.09% - 269
Sampo Oyj_None_None
SAMPO:FIUnknown0.09% - 270
Svenska Handelsbanke
SHB.A:STFinancials0.09% - 271
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.09% - 272
Samsung Sdi Co Ltd
006400:KRUnknown0.09% - 273
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.09% - 274
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.09% - 275
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.09% - 276
SMC Corporation
6273:JPUnknown0.09% - 277
Mazda Motor Corp
7261:JPUnknown0.09% - 278
Resonaholdings Inc.
8308:TKUnknown0.09% - 279
Sumitomo Mitsui Trust Group
8309:JPUnknown0.09% - 280
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.08% - 281
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.08% - 282
South32 Limited Ordinary Shares
S32:AUUnknown0.08% - 283
Aker Bp Asa
AKRBP:OSEnergy0.08% - 284
Sk Innovation Co Ltd
096770:KRUnknown0.08% - 285
Toray Industries Inc. Com Stk
3402:JPUnknown0.08% - 286
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.08% - 287
AGC Inc
5201:TKUnknown0.08% - 288
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.08% - 289
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 290
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.08% - 291
Intact Financial Corp
IFC:CAFinancials0.08% - 292
Loblaw Cos Ltd
L:CAConsumer Staples0.08% - 293
Nidec Corp
6594:JPIndustrials0.08% - 294
SHOPIFY INC
SHOP:CAInformation Technology0.08% - 295
Tourmaline Oil Corp
TOU:CAEnergy0.08% - 296
Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)
WPP:LNCommunication Services0.08% - 297
Sandoz Group Ag
SDZ:SMHealth Care0.08% - 298
Continental Ag
CONG:FFConsumer Discretionary0.08% - 299
Evonik Industries Ag
EVK:FFMaterials0.08% - 300
Heidelbergcement Ag - Common
HEI:BEMaterials0.08% - 301
Siemens Energy Ag
ENR1.N:SGIndustrials0.08% - 302
Kering
KER:PLConsumer Discretionary0.08% - 303
Aviva Plc(av.)
AV:LNUnknown0.08% - 304
Aib Group Plc
AIBG:IEUnknown0.08% - 305
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.08% - 306
Prudential Plc Ordinary Shares
PRU:LNFinancials0.08% - 307
Tokyo Gas Co Ltd
9531:JPUnknown0.08% - 308
Dsv A/s
DSV:COUnknown0.08% - 309
Bce Inc
BCE:CACommunication Services0.08% - 310
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.08% - 311
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.08% - 312
Coles Group Ltd
COL:AUUnknown0.08% - 313
Edp Group
EDP:PTUnknown0.08% - 314
Lonza Group Ag
LONN:SMUnknown0.08% - 315
Legrand Sa
LR:PAUnknown0.08% - 316
Merck Kgaa
MRCG:FFUnknown0.08% - 317
Pernod-ricard Sa
RI:PAUnknown0.08% - 318
Ssab Class B
SSABB:STUnknown0.08% - 319
Sandvik Ab
SAND:STIndustrials0.08% - 320
Samsung C&Amp;T Corp
28260:KRIndustrials0.08% - 321
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.07% - 322
Osaka Gas Co Ltd
9532:JPUnknown0.07% - 323
Secom Co Ltd
9735:JPUnknown0.07% - 324
Ampol Ltd
ALD:AUUnknown0.07% - 325
Essity Ab
ESSITYB:STUnknown0.07% - 326
Valeo Se
FR:PAUnknown0.07% - 327
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.07% - 328
Bank Hapoalim Bm
POLI:ILUnknown0.07% - 329
Rexel
RXL:PAUnknown0.07% - 330
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.07% - 331
Swisscom AG Cl N
SCMN:SMUnknown0.07% - 332
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.07% - 333
Thyssenkrupp Ag
TKA:SGUnknown0.07% - 334
Clp Holdings Ltd.
2:HKUtilities0.07% - 335
Sk Telecom Co Ltd
17670:KRUnknown0.07% - 336
Naver Corp Ord Krw100
035420:KRCommunication Services0.07% - 337
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.07% - 338
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.07% - 339
Metro Inc
MRU:CAConsumer Staples0.07% - 340
Adecco Group Ag
ADEN:FFIndustrials0.07% - 341
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.07% - 342
Waste Connections, Inc.
WCN:CAIndustrials0.07% - 343
Vonovia
VNA.N:SGReal Estate0.07% - 344
Kerry Group
KYG.A:IEConsumer Staples0.07% - 345
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.07% - 346
Aisin Corp.
7259:JPUnknown0.07% - 347
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.07% - 348
Yara International ASA Shs
YAR:OSMaterials0.07% - 349
Banco Bpm Spa
BAMI:MIFinancials0.07% - 350
Link REIT
0823:HKUnknown0.07% - 351
Ajinomoto Co Inc
2802:JPUnknown0.07% - 352
Resonac Holdings Corp
4004:TKUnknown0.07% - 353
Eisai Co Ltd
4523:JPUnknown0.07% - 354
Terumo Corp
4543:JPUnknown0.07% - 355
Advantest Corp
6857:JPUnknown0.07% - 356
Nitto Denko Corp
6988:JPUnknown0.07% - 357
Cgi, Inc., Class A
GIBA:CAInformation Technology0.07% - 358
Biontech Se Adr
BNTX:FFHealth Care0.06% - 359
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.06% - 360
Sumco Corp
3436:JPUnknown0.06% - 361
Shionogi & Co Ltd
4507:JPUnknown0.06% - 362
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.06% - 363
Whitecap Resources Inc
WCP:CAEnergy0.06% - 364
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.06% - 365
Umicore Sa
UMI:BRMaterials0.06% - 366
Brenntag Ag
BNR:FFIndustrials0.06% - 367
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 368
Bank of Ireland Group Plc
BIRG:LNFinancials0.06% - 369
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.06% - 370
Centrica Pl
CNA:LNUnknown0.06% - 371
Experian PLC
EXPN:LNInformation Technology0.06% - 372
Givaudan Sa
GIVN:SMMaterials0.06% - 373
Lg Corp
A00355:KRUnknown0.06% - 374
Arkema Sa
AKE:PAUnknown0.06% - 375
Boliden Ab
BOL:STUnknown0.06% - 376
Bouyguessa
BOUY:PAUnknown0.06% - 377
Eiffage S.A.
FGR:PAUnknown0.06% - 378
Galp Energia Sgps Sa
GALP:PTUnknown0.06% - 379
Porsche Automobil Holding Se
PAH3:FFUnknown0.06% - 380
Prosus N V
PRX:ASUnknown0.06% - 381
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.06% - 382
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.06% - 383
Randstad Nv
RAND:ASUnknown0.06% - 384
Stora Enso Oyj (class R)
STERV:FIUnknown0.06% - 385
Suncorp Group Ltd
SUN:AUUnknown0.06% - 386
Skf Ab - B Shares
SKF.B:STIndustrials0.06% - 387
Fortum Oyj
FOT:FIUtilities0.06% - 388
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.06% - 389
Gs Holdings Corp
078930:KRUnknown0.06% - 390
Obayashi Corp
1802:JPUnknown0.06% - 391
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.06% - 392
Sojitz Corporation
2768:JPUnknown0.06% - 393
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.06% - 394
Minebea Mitsumi Inc
6479:JPUnknown0.06% - 395
Omron Corp
6645:JPUnknown0.06% - 396
Seiko Epson Corp
6724:JPUnknown0.06% - 397
Rohm Co Ltd
6963:JPUnknown0.06% - 398
Isuzu Motors Ltd
7202:JPUnknown0.06% - 399
Olympus Corp
7733:JPUnknown0.06% - 400
Hoyacorp.
7741:TKUnknown0.06% - 401
Toppan Printing Co Ltd
7911:JPUnknown0.06% - 402
Aeon Co Ltd
8267:JPUnknown0.06% - 403
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.05% - 404
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.05% - 405
Wolters Kluwer
WKL:ASCommunication Services0.05% - 406
Origin Energy Ltd
ORG:AUUnknown0.05% - 407
Korean Air Lines Co Ltd
003490:KRUnknown0.05% - 408
Lg Innotek Co Ltd
011070:KRUnknown0.05% - 409
Samsung Life Insurance Co Ltd
032830:KRUnknown0.05% - 410
Kt&G Corporation
033780:KRUnknown0.05% - 411
Kajima Corp
1812:JPUnknown0.05% - 412
Ibiden Co Ltd
4062:JPUnknown0.05% - 413
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.05% - 414
Shiseido Co Ltd
4911:JPUnknown0.05% - 415
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 416
Kobe Steel Ltd
5406:TKUnknown0.05% - 417
Furukawa Electric Co Ltd
5801:TKUnknown0.05% - 418
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.05% - 419
Brother Industries Ltd. Com
6448:JPUnknown0.05% - 420
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 421
Ricoh Company, Ltd.
7752:JPUnknown0.05% - 422
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 423
First Quantum Minerals Ltd
FM:CAMaterials0.05% - 424
West Japan Railway Co. Com Stk
9021:JPUnknown0.05% - 425
Kone Oyj Class B
KNEBV:FIUnknown0.05% - 426
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.05% - 427
Restaurant Brands Int
QSRConsumer Discretionary0.05% - 428
George Weston Ltd
WN:CAConsumer Staples0.05% - 429
Raiffeisen Bank
RBI:ATUnknown0.05% - 430
Voestalpine Ag Common
VOE:ATMaterials0.05% - 431
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 432
Ucb Sa
UCB:BRHealth Care0.05% - 433
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.05% - 434
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.05% - 435
Endesa Sa - Common
0N9G:LNUtilities0.05% - 436
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.05% - 437
Teleperformance Se
TEP:PAInformation Technology0.05% - 438
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown0.05% - 439
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 440
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.05% - 441
Mondi Plc
MNDI:LNMaterials0.05% - 442
Next Plc Ordinary Shares
NXT:LNUnknown0.05% - 443
Ryanair Dac
RYA:LNIndustrials0.05% - 444
Segro Plc
SGRO:LNUnknown0.05% - 445
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care0.05% - 446
Wh Group Ltd
0288:HKUnknown0.05% - 447
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.05% - 448
Genmab - Ordinary Shares
GMAB:COHealth Care0.05% - 449
Novonesis Novozymes B %
NSISBMaterials0.05% - 450
Swatch Group Ag
UHR:SMUnknown0.05% - 451
Altagas Ltd Common Stock
ALA:CAUtilities0.05% - 452
Barratt Redrow Plc
BTRW:LNUnknown0.05% - 453
Constellation Software Inc/Canada
CSU:CAInformation Technology0.05% - 454
Emera Inc
EMA:CAUtilities0.05% - 455
Electric Power Development Ltd
9513:TKUnknown0.05% - 456
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.05% - 457
Ams-Osram AG
AMS:SMUnknown0.05% - 458
B&M European Value Retail Plc
BME:LNUnknown0.05% - 459
Brambles Ltd
BXB:AUUnknown0.05% - 460
Carlsberg As
CARL.B:COUnknown0.05% - 461
Hexagon Ab
HEXA.B:STUnknown0.05% - 462
Leonardo Spa
LDO:MIUnknown0.05% - 463
Marks & Spencer Group Plc
MKS:LNUnknown0.05% - 464
M&G Plc
MNG:LNUnknown0.05% - 465
Orsted A/S
ORSTED:COUnknown0.05% - 466
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.05% - 467
Pearson Plc
PSON:LNUnknown0.05% - 468
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 469
Skanska Ab
SKA.B:STUnknown0.05% - 470
Syensqo Sa
SYENS:BRUnknown0.05% - 471
Transurban Group
TCL:AUUnknown0.05% - 472
Telstra Group Ltd.
TLS:AUUnknown0.05% - 473
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.05% - 474
Telia Co Ab
TELIA:STUnknown0.05% - 475
Samsung Fire &Amp; Marine Insurance Co Ltd
810:KRFinancials0.05% - 476
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.04% - 477
Japan Airlines Ltd
9201:JPUnknown0.04% - 478
Ana Holdings Inc
9202:JPUnknown0.04% - 479
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.04% - 480
Nitori Holdings Co Ltd
9843:JPUnknown0.04% - 481
Abrdn Plc
ABDN:LNUnknown0.04% - 482
Alstom Sa_None_0
ALO:PAUnknown0.04% - 483
Asr Nederland Nv
ASRNL:ASUnknown0.04% - 484
Bawag Group Ag
BG:ATUnknown0.04% - 485
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.04% - 486
Keppel Corp Ltd
BN4:SIUnknown0.04% - 487
Bper Banca Spa
BPE:MIUnknown0.04% - 488
Dassault Systemes SE Shs New
DSY:PAUnknown0.04% - 489
Epiroc Ab
EPIR.A:STUnknown0.04% - 490
Forvia
FRVIA:PAUnknown0.04% - 491
Geberit Ag Registered
GEBN:SMUnknown0.04% - 492
Goodman Group
GMG:AUUnknown0.04% - 493
Thales Sa
HO:PAUnknown0.04% - 494
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.04% - 495
Magnum Ice Cream Nv
MICC:ASUnknown0.04% - 496
Mowi Asa
MOWI:OSUnknown0.04% - 497
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.04% - 498
Bank Pekao S.A.
PEO:PLUnknown0.04% - 499
Ferrari NV
RACE:MIUnknown0.04% - 500
Red Electrica Corporacion SA
RED:MAUnknown0.04% - 501
Schindler Holding Par Ag
SCHP:SMUnknown0.04% - 502
SCOR
SCR:PAUnknown0.04% - 503
Tenaris Sa
TEN:LUUnknown0.04% - 504
Unicaja Banco Sa Common
UNI:MAUnknown0.04% - 505
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.04% - 506
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.04% - 507
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials0.04% - 508
Hyundai Engineering &Amp; Construction Co Ltd
720:KRUnknown0.04% - 509
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.04% - 510
Swire Pacific Ltd
0019:HKUnknown0.04% - 511
Wilmar International Ltd.
F34:SIConsumer Staples0.04% - 512
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.04% - 513
Taiyo Yuden Co Ltd
6976:TKUnknown0.04% - 514
Securitas Ab
SECU.B:STUnknown0.04% - 515
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.04% - 516
Dentsu Inc
4324:JPUnknown0.04% - 517
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.04% - 518
Great-West Lifeco Inc
GWO:CAFinancials0.04% - 519
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.04% - 520
Smiths Group Plc
SMIN:LNUnknown0.04% - 521
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.04% - 522
K & S Ag Sponsored Adr (1 Ads : 0.5 Ordinary)
SDF1.Y:SGUnknown0.04% - 523
Kinross Gold Corp
KGC:CAMaterials0.04% - 524
Lululemon Ath
LULUConsumer Discretionary0.04% - 525
Niterra Co Ltd
5334:JPUnknown0.04% - 526
Tele2 Ab
TEL2.B:STUnknown0.04% - 527
Open Text Corporation
OTEX:CAInformation Technology0.04% - 528
Samsung Sds Co Ltd
18260:KRUnknown0.04% - 529
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:SNConsumer Discretionary0.04% - 530
Tfi International, Inc.
TFII:CAIndustrials0.04% - 531
Telus Corp
T:CACommunication Services0.04% - 532
Thomson Reuters Corp
TRI:CAInformation Technology0.04% - 533
Wsp Global Inc
WSP:CAIndustrials0.04% - 534
Wheaton Precious Metals Corp
WPM:CAMaterials0.04% - 535
Aurubis Ag
NDA:BEMaterials0.04% - 536
Hannover Rueck Se
HNR1:FFUnknown0.04% - 537
Symrise Ag
SY1:DBMaterials0.04% - 538
Hermes International Sca - Common
HESAF:CAConsumer Discretionary0.04% - 539
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.04% - 540
Informa Plc
INF:LNUnknown0.04% - 541
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.04% - 542
Johnson Matthey Plc
JMAT:LNMaterials0.04% - 543
Kingboard Holdings Ltd
148:HKInformation Technology0.04% - 544
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.04% - 545
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.04% - 546
Rolls-Royce Hol..
RR.:LNIndustrials0.04% - 547
Sage Group Plc/the
SGE:LNUnknown0.04% - 548
Taylor Wimpey plc Shs
TW:LNReal Estate0.04% - 549
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.04% - 550
Sonova Holding Ag
SOON:SMHealth Care0.04% - 551
Lixil Group Corporation
5938:TKIndustrials0.04% - 552
Dainippon Screen Mfg Co
7735:TKUnknown0.04% - 553
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.04% - 554
Spotify Technology SA
SPOTCommunication Services0.04% - 555
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.04% - 556
Asm International Nv
ASM:ASUnknown0.04% - 557
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.04% - 558
Scentre
SCG:AUUnknown0.04% - 559
Spark New Zealand Ltd
SPK:AUCommunication Services0.04% - 560
Whitehaven Coal Ltd
WHC:AUEnergy0.04% - 561
S-oil Corp
010950:KRUnknown0.04% - 562
Lg Display Co Ltd
034220:KRUnknown0.04% - 563
Taisei Corp
1801:JPUnknown0.04% - 564
Sumitomo Forestry Ltd
1911:TKUnknown0.04% - 565
Kioxia Holdings Corp
285A:JPUnknown0.04% - 566
Kuraray Co Ltd NPV
3405:JPUnknown0.04% - 567
Oji Holdings Corp
3861:JPUnknown0.04% - 568
Hyundai Steel Co
4020:KRUnknown0.04% - 569
Tosoh Corp
4042:JPUnknown0.04% - 570
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.04% - 571
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.04% - 572
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.04% - 573
LY Corp.
4689:JPUnknown0.04% - 574
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.04% - 575
Toto Ltd
5332:JPUnknown0.04% - 576
Mitsubishi Materials Corp
5711:TKUnknown0.04% - 577
Makita Corp
6586:JPUnknown0.04% - 578
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.04% - 579
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.04% - 580
Shimano Inc
7309:JPUnknown0.04% - 581
Nikon Corp Common Stock
7731:JPUnknown0.04% - 582
Sbi Holdings Inc/Japan
8473:JPUnknown0.04% - 583
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.04% - 584
T&D Holdings Inc
8795:JPUnknown0.04% - 585
Snam Spa
SRG:MIUnknown0.04% - 586
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.04% - 587
Finning International Inc
FTT:CAIndustrials0.04% - 588
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.03% - 589
Atlassian Corp-Cl A
TEAMInformation Technology0.03% - 590
B2Gold
BTO:CAMaterials0.03% - 591
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 592
Celestica Inc. Common Stock
CLS:CAInformation Technology0.03% - 593
Dollarama Inc
DOL:CAConsumer Discretionary0.03% - 594
Tis Inc
3626:JPUnknown0.03% - 595
Dic Corp
4631:TKUnknown0.03% - 596
Franco-Nevada Corp
FNV:CAMaterials0.03% - 597
Gfl Environmental Inc
GFL:CAIndustrials0.03% - 598
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 599
Hydro One Ltd
H:CAUtilities0.03% - 600
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
JOYY:SNCommunication Services0.03% - 601
Keyera Corp
KEY:CAEnergy0.03% - 602
Lundin Mining Corp
LUN:CAMaterials0.03% - 603
Nice Ltd
NICEInformation Technology0.03% - 604
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.03% - 605
Sbm Offshore Nv Eur0.25
SBMO:ASUnknown0.03% - 606
Saputo Inc.
SAP:CAConsumer Staples0.03% - 607
Toromont Industries Ltd
TIH:CAIndustrials0.03% - 608
Beiersdorf AG O.N.
BEIG:SGConsumer Staples0.03% - 609
Gea Group Ag
G1A:FFIndustrials0.03% - 610
Rheinmetall Ag
RHMG:SGUnknown0.03% - 611
Zalando Se
ZALG:FFUnknown0.03% - 612
Bankinter Sa
BAKA:DBFinancials0.03% - 613
Aena Sme Sa
AENA:MAUnknown0.03% - 614
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.03% - 615
Kl'Pierre Sa
LOIM:PAReal Estate0.03% - 616
Rubis Group
RUI:PAEnergy0.03% - 617
Sodexo
SW:PAIndustrials0.03% - 618
Admiral Group Plc
ADM:LNUnknown0.03% - 619
Aegon Ltd
AGN:ASUnknown0.03% - 620
Logold Ashanti Limited
AUMaterials0.03% - 621
Antofagasta Plc
ANTO:LNMaterials0.03% - 622
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.03% - 623
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.03% - 624
Easyjet Plc
EZJ:LNIndustrials0.03% - 625
Investec Plc
INVP:LNFinancials0.03% - 626
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 627
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.03% - 628
Severn Trent Plc
SVT:LNUnknown0.03% - 629
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 630
Tate & Lyle Plc
TATE:LNMaterials0.03% - 631
Clariant Ag
CLN:FFUnknown0.03% - 632
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 633
Whitbread Plc
WTB:LNUnknown0.03% - 634
Coca-Cola Hbc Ag
CCH:LNUnknown0.03% - 635
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.03% - 636
Swiss Prime Site Ag
SPSN:SMUnknown0.03% - 637
Jtekt Corp
6473:TKUnknown0.03% - 638
Kikkoman Corp
2801:JPUnknown0.03% - 639
Taiheiyo Cement Corp
5233:JPUnknown0.03% - 640
Sg Holdings Co Ltd
9143:JPUnknown0.03% - 641
Hanwha Chemical Corp
9830:KRUnknown0.03% - 642
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.03% - 643
Misumi Group Inc
9962:JPUnknown0.03% - 644
A2a
A2A:MIUnknown0.03% - 645
Aalberts Nv
AALB:ASUnknown0.03% - 646
Aumovio N
AMV0:ATUnknown0.03% - 647
Apa Group
APA:AUUnknown0.03% - 648
Ayvens Sa
AYV:PAUnknown0.03% - 649
Balfour Beatty Plc
BBY:LNUnknown0.03% - 650
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown0.03% - 651
Bellway Plc
BWY:LNUnknown0.03% - 652
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.03% - 653
Cellnex Telecom Sa
CLNX:MAUnknown0.03% - 654
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.03% - 655
Dyno Nobel Ltd
DNL:AUUnknown0.03% - 656
Eurofins Scientific Se
EUFI:PAUnknown0.03% - 657
Evolution Gaming Group Ab
EVO:STUnknown0.03% - 658
Grifols Sa
GRF:MAUnknown0.03% - 659
Inchcape Plc
INCH:LNUnknown0.03% - 660
Intertek Group Plc
ITRK:LNUnknown0.03% - 661
Jb Hi-Fi Ltd.
JBH:AUUnknown0.03% - 662
Signify Nv
LIGHT:ASUnknown0.03% - 663
Metso
METSO:FIUnknown0.03% - 664
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 665
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 666
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.03% - 667
Orica Ltd
ORI:AUUnknown0.03% - 668
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 669
Outokumpu Oyj
OUT1V:FIUnknown0.03% - 670
Transocean Inc.
RIGUnknown0.03% - 671
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 672
Sgs Sa-Reg
SGSN:SMUnknown0.03% - 673
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.03% - 674
Universal Music Group NV
UMG:ASUnknown0.03% - 675
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.03% - 676
Vicinity Ltd.
VCX:AUUnknown0.03% - 677
Worley Ltd
WOR:AUUnknown0.03% - 678
Alfa Laval Ab
ALFA:STIndustrials0.03% - 679
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 680
Ginnie Mae I Pool 6 09/15/2036
TREL.B:STIndustrials0.03% - 681
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 682
Gs Engineering &Amp; Construction Corp
6360:KRIndustrials0.03% - 683
Hanwha Corp
880:KRIndustrials0.03% - 684
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 685
Lg H&Amp;H Co Ltd
51900:KRConsumer Staples0.03% - 686
Mtr Corp Ltd
0066:HKIndustrials0.03% - 687
Samsung Engineering Co Ltd
SGRGF:KRInformation Technology0.03% - 688
Pandora A/s
PNDORA:COUnknown0.03% - 689
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.03% - 690
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.03% - 691
Icl Group Ltd
ICLUnknown0.03% - 692
Jbs Nv
JBS:ASConsumer Staples0.03% - 693
Qiagen Nv Com
Other0.03% - 694
Agl Energy Ltd
AGL:AUUtilities0.03% - 695
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.03% - 696
Computershare Ltd. Shs
CPU:AUUnknown0.03% - 697
Mirvac Group
MGR:AUUnknown0.03% - 698
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 699
Stockland
SGP:AUUnknown0.03% - 700
Wallenius Wilhelmsen
0N0B:LNIndustrials0.03% - 701
Euro
Other0.03% - 702
Currency Contract - Usd
Other0.03% - 703
Currency Contract - Usd
Other0.03% - 704
Db Insurance Co Ltd
005830:KRUnknown0.03% - 705
Hmm Co Ltd
011200:KRUnknown0.03% - 706
Lg Uplus Corp
032640:KRUnknown0.03% - 707
Doosan Enerbility Co Ltd
034020:KRUnknown0.03% - 708
Celltrion Inc
068270:KRUnknown0.03% - 709
Bnk Financial Group Inc
138930:KRUnknown0.03% - 710
E-mart Inc
139480:KRUnknown0.03% - 711
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.03% - 712
Comsys Holdings Corp
1721:JPUnknown0.03% - 713
Shimizu Corp
1803:JPUnknown0.03% - 714
Haseko Corp
1808:TKUnknown0.03% - 715
Nh Foods Ltd
2282:TKUnknown0.03% - 716
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 717
Hd Hyundai
267250:KRUnknown0.03% - 718
Matsukiyokara
3088:JPUnknown0.03% - 719
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.03% - 720
DL E&C Co Ltd
375500:KRUnknown0.03% - 721
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.03% - 722
Air Water Inc
4088:TKUnknown0.03% - 723
UBE Corp.
4208:JPUnknown0.03% - 724
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 725
Otsuka Corp
4768:JPUnknown0.03% - 726
Konica Minolta Inc
4902:TKUnknown0.03% - 727
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.03% - 728
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.03% - 729
Dowa Holdings Co Ltd
5714:TKUnknown0.03% - 730
Fujikura Ltd
5803:TKUnknown0.03% - 731
Shizuoka Financial Group Inc
5831:TKUnknown0.03% - 732
Alx Oncology Holdings Inc.
6113:JPUnknown0.03% - 733
Disco Corp - Common
6146:TKUnknown0.03% - 734
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.03% - 735
Ebara Corporation
6361:TKUnknown0.03% - 736
Daifuku Co Ltd
6383:JPUnknown0.03% - 737
Nsk Ltd
6471:JPUnknown0.03% - 738
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.03% - 739
Alps Alpine Co Ltd
6770:JPUnknown0.03% - 740
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 741
Sysmex Corp
6869:JPUnknown0.03% - 742
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.03% - 743
Ihi Corp.
7013:TKUnknown0.03% - 744
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.03% - 745
Mitsubishi Motors Corp
7211:JPUnknown0.03% - 746
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 747
Toyoda Gosei Ltd
7282:JPUnknown0.03% - 748
Shimadzu Corp
7701:JPUnknown0.03% - 749
Yamaha Corp
7951:JPUnknown0.03% - 750
Unicharm Corp
8113:JPUnknown0.03% - 751
Chiba Bank Ltd/the
8331:JPUnknown0.03% - 752
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 753
Hyundai Glovis Co Ltd
86280:KRUnknown0.03% - 754
Tokyu Corp
9005:JPUnknown0.03% - 755
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.03% - 756
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 757
Yamato Holdings Co Ltd
9064:TKUnknown0.03% - 758
Tryg A/S
TRYG:COFinancials0.02% - 759
Ses Sa
SESF.G:PAUnknown0.02% - 760
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.02% - 761
Adyen Nv
ADYEN:ASUnknown0.02% - 762
Imcd Nv
IMCD:ASUnknown0.02% - 763
Dexus
DXS:AUUnknown0.02% - 764
Metcash Ltd.
MTS:AUUnknown0.02% - 765
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.02% - 766
Fuchs Petrolub Vorzug
Other0.02% - 767
Azimut Holding Spa
AZMT:MIFinancials0.02% - 768
Cj Corp
001040:KRUnknown0.02% - 769
Ls Corp
006260:KRUnknown0.02% - 770
Korea Zinc Co Ltd
010130:KRUnknown0.02% - 771
Lotte Chemical Corp
011170:KRUnknown0.02% - 772
Cj Cheiljedang Corp
097950:KRUnknown0.02% - 773
Kumho Petrochemical Co Ltd
11780:KRUnknown0.02% - 774
Exeo Group Inc
1951:JPUnknown0.02% - 775
JGC Holdings Corp
1963:JPUnknown0.02% - 776
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.02% - 777
Persol Holdings Ltd
2181:JPUnknown0.02% - 778
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.02% - 779
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 780
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.02% - 781
Nichirei Corp
2871:JPUnknown0.02% - 782
Toyo Suisan Ltd
2875:JPUnknown0.02% - 783
Hulic Co Ltd
3003:JPUnknown0.02% - 784
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.02% - 785
Toyota Boshoku Corp
3116:JPUnknown0.02% - 786
Macnica Holdings Inc
3132:JPUnknown0.02% - 787
Teijin Ltd
3401:JPUnknown0.02% - 788
Kakao Corp
35720:KRUnknown0.02% - 789
GCL Technology Holdings Limited
3800:KYUnknown0.02% - 790
Rengo Co Ltd
3941:JPUnknown0.02% - 791
Denka Co Ltd
4061:TKUnknown0.02% - 792
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 793
Kaneka Corp
4118:TKUnknown0.02% - 794
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 795
Daicel Corp
4202:TKUnknown0.02% - 796
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.02% - 797
Kansai Paint Ltd
4613:TKUnknown0.02% - 798
Trend Micro Inc/japan
4704:JPUnknown0.02% - 799
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.02% - 800
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.02% - 801
Toyo Tire Corporation
5105:JPUnknown0.02% - 802
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.02% - 803
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 804
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.02% - 805
Nhk Spring Ltd
5991:JPUnknown0.02% - 806
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.02% - 807
Gs Yuasa Corporation
6674:TKUnknown0.02% - 808
Sharp Corp
6753:JPUnknown0.02% - 809
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.02% - 810
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.02% - 811
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.02% - 812
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.02% - 813
Iwatani Corp
8088:JPUnknown0.02% - 814
Shimamura Co., Ltd.
8227:JPUnknown0.02% - 815
Takashimaya Co Ltd
8233:JPUnknown0.02% - 816
Japan Exchange Group Inc - Common
8697:TKUnknown0.02% - 817
Sony Financial Holdings Inc
8729:JPUnknown0.02% - 818
Tokyo Tatemono Co Ltd
8804:TKUnknown0.02% - 819
Nippon Building Fund Inc
8951:TKUnknown0.02% - 820
Japan Metropolitan Fund
8953:JPUnknown0.02% - 821
Traton Se
8TRA:SGUnknown0.02% - 822
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 823
Nagoya Railroad Co Ltd
9048:JPUnknown0.02% - 824
Sankyu Inc
9065:JPUnknown0.02% - 825
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 826
Nexon Co Ltd
3659:JPUnknown0.02% - 827
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.02% - 828
Handr Real Estate Investment Trust
HRUN:CAReal Estate0.02% - 829
Linamar Corp
LNR:CAConsumer Discretionary0.02% - 830
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 831
Methanex Corp
MX:CAMaterials0.02% - 832
NexImmune Inc.
NEXIUnknown0.02% - 833
Nissui Corp
1332:JPUnknown0.02% - 834
Northland Power Inc
NPI:CAUtilities0.02% - 835
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials0.02% - 836
Pan American Silver Corp.
PAAS:CAMaterials0.02% - 837
Parex Resources Inc
PXT:CAEnergy0.02% - 838
Industrial Bank of Korea
024110:KRUnknown0.02% - 839
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.02% - 840
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.02% - 841
Vermilion Energy
VET:AQLEnergy0.02% - 842
Sims Metal Management Ltd
SGM:AUMaterials0.02% - 843
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.02% - 844
Kion Group Ag
KGX:SGIndustrials0.02% - 845
Knorr-bremse Ag
KBX:FFUnknown0.02% - 846
Lanxess Ag
LXS:SGUnknown0.02% - 847
Puma Se
PUM:BEUnknown0.02% - 848
Talanx Ag
TLXGN:FFUnknown0.02% - 849
Acerinox Sa
ACX:MAMaterials0.02% - 850
Merlin Properties Socimi Sa
MRL:MAReal Estate0.02% - 851
Spie Sa
SPIE:PAIndustrials0.02% - 852
British Land Co Plc/the
BLND:LNReal Estate0.02% - 853
Electrocomponents Plc
ECM:LNIndustrials0.02% - 854
Quilter Plc
QLT:LNUnknown0.02% - 855
Halma Plc
HLMA:LNIndustrials0.02% - 856
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.02% - 857
Ig Group Holdings Plc
IGG:LNFinancials0.02% - 858
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.02% - 859
Itv Plc
ITV:LNCommunication Services0.02% - 860
St James'S Place Plc
STJ:LNFinancials0.02% - 861
Man Group Plc/Jersey
EMG:LNFinancials0.02% - 862
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.02% - 863
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.02% - 864
Pennon Group Plc
PNN:LNUtilities0.02% - 865
Trane Technologies Plc Common Stock
TTIndustrials0.02% - 866
Travis Perkins Plc
TPK:LNMaterials0.02% - 867
Weir Group Plc/the
WEIR:LNIndustrials0.02% - 868
Barry Callebaut Ag
BARN:FFUnknown0.02% - 869
Dksh Holding Ag
DKSH:SMIndustrials0.02% - 870
Nippon Electric Glass Co Ltd
5214:JPMaterials0.02% - 871
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.02% - 872
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.02% - 873
Atco Ltd Class I
ACO.X:CAUtilities0.02% - 874
Atkinsrealis Group Inc
ATRL:CAIndustrials0.02% - 875
Bausch Health Companies Inc
BHC:CAHealth Care0.02% - 876
Baytex Energy Corp
BTE:CAEnergy0.02% - 877
Cae Inc
CAE:CAIndustrials0.02% - 878
Canadian Apartment Properties Real
CARUN:CAReal Estate0.02% - 879
Capital Power Corp.
CPX:CAUtilities0.02% - 880
Electrolux Ab
ELUX.B:STUnknown0.02% - 881
Element Fleet Management Corp
EFN:CAIndustrials0.02% - 882
Enagas Sa
ENG:MAUnknown0.02% - 883
Fb Financial Corp
FBKFinancials0.02% - 884
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.02% - 885
Kyushu Railway Co
9142:TKUnknown0.02% - 886
Chugoku Electric Power Co Inc/the
9504:TKUnknown0.02% - 887
Konami Group Corp
9766:TKUnknown0.02% - 888
Accor Sa
AC:PAUnknown0.02% - 889
Ackermans & Van Haaren Nv
ACKB:BRUnknown0.02% - 890
Amundi Sa
AMUN:PAUnknown0.02% - 891
Andritz Ag
ANDR:ATUnknown0.02% - 892
Aperam Sa
APAM:ASUnknown0.02% - 893
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.02% - 894
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown0.02% - 895
Bureau Veritas Sa
BVI:PAUnknown0.02% - 896
Capitaland Ascendas Reit
CLAR:SNUnknown0.02% - 897
Currys PLC
CURY:LNUnknown0.02% - 898
Erste Bank Polska Sa
EBP:PLUnknown0.02% - 899
Endeavour Group Ltd/Australia
EDV:AUUnknown0.02% - 900
Elis S.A.
ELIS:PAUnknown0.02% - 901
Elisa Oyj
ELISA:FIUnknown0.02% - 902
Entain Plc
ENT:IMUnknown0.02% - 903
Freenet Ag
FNTN:SGUnknown0.02% - 904
Galderma
GALD:SMUnknown0.02% - 905
Galenica Ag
GALE:SMUnknown0.02% - 906
Getinge B
GETI.B:STUnknown0.02% - 907
Gecina Sa
GFC:PAUnknown0.02% - 908
Glanbia Plc
GLB:IEUnknown0.02% - 909
Gpt Group/the
GPT:AUUnknown0.02% - 910
Hera Spa
HER:MIUnknown0.02% - 911
Huhtamaki Oyj
HUH1V:FIUnknown0.02% - 912
Husqvarna Ab
HUSQ.B:STUnknown0.02% - 913
Imi Plc
IMI:LNUnknown0.02% - 914
Iss A/s
ISS:COUnknown0.02% - 915
Iveco Group NV
IVG:MIUnknown0.02% - 916
Jd Sports Fashion Plc
JD/:LNUnknown0.02% - 917
Mineral Resources Ltd
MIN:AUUnknown0.02% - 918
Moncler Spa
MONC:MIUnknown0.02% - 919
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 920
Orion Oyj
ORNBV:FIUnknown0.02% - 921
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.02% - 922
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.02% - 923
Psp Swiss Property Ag
PSPN:SMUnknown0.02% - 924
Rockwool International As, Class ‘B
ROCKB:COUnknown0.02% - 925
Seb Sa (loyalty Line 1)
SK:PAUnknown0.02% - 926
SUNRISE N CLASS A AG
SUNN:SMUnknown0.02% - 927
Tieto
TIETO:FIUnknown0.02% - 928
Valmet Oyj
VALMT:FIUnknown0.02% - 929
Viva Energy Group Limited Npv
VEA:AUUnknown0.02% - 930
Wienerberger Ag
WIE:ATUnknown0.02% - 931
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 932
Castellum
CAST:STReal Estate0.02% - 933
Montgomery County Industrial Development Authority/Pa 4 12/01/2030
C52:SIIndustrials0.02% - 934
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.02% - 935
Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd
9540:KRUnknown0.02% - 936
Korea Gas Corp
36460:KRUtilities0.02% - 937
New World Development Co Ltd
0017:HKUnknown0.02% - 938
Sino Land Co Ltd
0083:HKReal Estate0.02% - 939
Swire Properties Limited Shs
1972:HKReal Estate0.02% - 940
Uol Group Ltd.
UTOS:SIReal Estate0.02% - 941
Venture Manufacturing (Singapore) Ltd.
V03:SIInformation Technology0.02% - 942
Nippon Television Holdings, Inc.
9404:JPUnknown0.01% - 943
Hikari Tsushin Inc
9435:TKUnknown0.01% - 944
Toho Gas Co Ltd
9533:JPUnknown0.01% - 945
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.01% - 946
Atos
ATO:PAUnknown0.01% - 947
Covivio SA
COV:PAUnknown0.01% - 948
Downer Edi Ltd
DOW:AUUnknown0.01% - 949
Golden Agri Resources Ltd
E5H:SIUnknown0.01% - 950
Emeis Sa
EMEIS:PAUnknown0.01% - 951
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.01% - 952
Lendlease Group Stapled Units
LLC:AUUnknown0.01% - 953
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.01% - 954
Bazan Oil Refineries Ltd
ORL:ILUnknown0.01% - 955
Proximus Nv
PROX:BRUnknown0.01% - 956
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.01% - 957
Versigent Limited
VGNTUnknown0.01% - 958
Volvo Car Ab Share Ak B
VOLCARB:STUnknown0.01% - 959
Tauron Polska Energia Sa
TPE:PLUnknown0.01% - 960
Olam Group Ltd /SGD
VC2:SIUnknown0.01% - 961
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.01% - 962
Hapag-lloyd Ag
HLAG:SGIndustrials0.01% - 963
Nexans Sa
NEXS:PAMaterials0.01% - 964
Allegion Plc
ALLEIndustrials0.01% - 965
Vistry Group Plc
VTY:LNUnknown0.01% - 966
China Gas Holdings Limited Shs
0384:HKUtilities0.01% - 967
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.01% - 968
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.01% - 969
James Hardie Industr
JHXMaterials0.01% - 970
Hays P L C
HAS:LNIndustrials0.01% - 971
Howden Joinery Group Plc
HWDN:LNConsumer Discretionary0.01% - 972
Icon Plc Ordinary Shares
ICLRHealth Care0.01% - 973
Kerry Properties Ltd
683:HKReal Estate0.01% - 974
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.01% - 975
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.01% - 976
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.01% - 977
Ebos Group Ltd
EBO:NZIndustrials0.01% - 978
Fletcher Building Ltd
FBU:AUIndustrials0.01% - 979
S&P Tsx 60 Index Future Dec 26 12/18/2026
Other0.01% - 980
Swedish Krona
Other0.01% - 981
Canadian Dollar
Other0.01% - 982
Cash
Other0.01% - 983
Pacific Basin Shipping Ltd
2343:HKUnknown0.01% - 984
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 985
Daiwabo Holdings Ltd
3107:TKUnknown0.01% - 986
Open House Group Ltd
3288:JPUnknown0.01% - 987
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.01% - 988
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.01% - 989
Nippon Paper Industries Co Ltd
3863:JPUnknown0.01% - 990
Archion Corp Common Stock Jpy
543A:JPUnknown0.01% - 991
Nagase & Co Ltd
8012:JPUnknown0.01% - 992
Hanwa Company, Ltd.
8078:TKUnknown0.01% - 993
K's Holdings Corp
8282:TKUnknown0.01% - 994
Seino Holdings Ltd
9076:TKUnknown0.01% - 995
Cameco Corporation Com Npv
CCO:CAMaterials0.01% - 996
Eqt Corp
EQTEnergy0.01% - 997
Arm Holdings Plc Adr
ARMInformation Technology0.00% - 998
Bucher Industries Ag
BUCN:SMIndustrials0.00% - 999
KORIAN SA COUPON
CLARI:PAUnknown0.00% - 1000
Coronado Global Resources Inc.
CRN:AUUnknown0.00% - 1001
Esentia Energy Development Sab De Cv
ESENTIA:MXUnknown0.00% - 1002
Evraz Plc
EVRE:LNUnknown0.00% - 1003
Holmen Class B
HOLM.B:STUnknown0.00% - 1004
Keppel Reit
KASA:SIUnknown0.00% - 1005
Raspadskaya Ojsc
RASP:RUUnknown0.00% - 1006
Shaeffler Ag
SHA0:SGUnknown0.00% - 1007
Worldline Sa/france
WLN:PAUnknown0.00% - 1008
Hang Lung Group Ltd
0010:HKUnknown0.00% - 1009
Hanwha Machinery & Service Holdings Co Ltd
0220W0Unknown0.00% - 1010
Israeli Shekel
Other0.00% - 1011
Danish Krone
Other0.00% - 1012
Japanese Yen
Other0.00% - 1013
Polish Zloty
Other0.00% - 1014
Swiss Franc
Other0.00% - 1015
Norwegian Krone
Other0.00% - 1016
Great British Pound
Other0.00% - 1017
New Zealand Dollar
Other0.00% - 1018
Australian Dollar
Other0.00% - 1019
South Korean Won
Other0.00% - 1020
Hong Kong Dollar
Other0.00% - 1021
Ftse 100 Index Future Dec 26 12/18/2026
Other0.00% - 1022
Euro Stoxx 50 Future Dec 26 12/18/2026
Other0.00% - 1023
South african rand
Other0.00% - 1024
Tsuruha Holdings Inc
3391:JPUnknown0.00% - 1025
Fuji Media Holdings Inc
4676:JPUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd | SSNLF | 3.800% | ||
| 2 | Shell Plc | SHEL | 2.300% | ||
| 3 | TotalEnergies SE SPONSORED ADS | TTE | 1.420% | ||
| 4 | Hsbc Holdings Plc | HSBA:LN | 1.240% | ||
| 5 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 1.050% | ||
| 6 | Bhp Group Ltd | BHP:AU | 0.970% | ||
| 7 | Toyota Motor Corp | 7203:JP | 0.950% | ||
| 8 | Bp Plc Common Stock Gbp | BP:LN | 0.920% | ||
| 9 | Glencore Plc | GLEN:SM | 0.750% | ||
| 10 | Novartis Ag Ordinary Shares | NOVN:SM | 0.690% | ||
| 11 | Nestle Sa | NESN:SM | 0.690% | ||
| 12 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.670% | ||
| 13 | Siemens Ag | SIE:SG | 0.600% | ||
| 14 | Sk Hynix Inc | HXSCF:KR | 0.580% | ||
| 15 | Rio Tinto Finance Plc | RIO:AU | 0.570% | ||
| 16 | Bnp Paribas Sa | BNP:PA | 0.560% | ||
| 17 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.560% | ||
| 18 | British American Tobacco P.l.c | BATS:LN | 0.550% | ||
| 19 | Royal Bank of Canada | RY:CA | 0.540% | ||
| 20 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.540% | ||
| 21 | Toronto Dominion Bank/The | TD:CA | 0.530% | ||
| 22 | Basf N | BAS:DB | 0.530% | ||
| 23 | Bayer Ag | BAYN:SG | 0.520% | ||
| 24 | Allianz Ag | ALV | 0.520% | ||
| 25 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.520% | ||
| 26 | Panasonic Corp | 6752:JP | 0.520% | ||
| 27 | Astrazeneca Plc | AZN:LN | 0.500% | ||
| 28 | Mitsubishi Corp | 8058:JP | 0.480% | ||
| 29 | Suncor Energy Inc | SU:CA | 0.470% | ||
| 30 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 0.470% | ||
| 31 | Vodafone Group Plc | VOD:LN | 0.450% | ||
| 32 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.450% | ||
| 33 | Sony Group Corp. | 6758:JP | 0.440% | ||
| 34 | Honda Motor Co Ltd | 7267:JP | 0.440% | ||
| 35 | Canadian Natural Resources Ltd | CNQ:CA | 0.440% | ||
| 36 | Eni Spa | ENI:MI | 0.430% | ||
| 37 | Sap Se | SAP:SG | 0.430% | ||
| 38 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.420% | ||
| 39 | Hitachi Ltd | 6501:JP | 0.420% | ||
| 40 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.420% | ||
| 41 | Equinor Asa | EQNR:OS | 0.410% | ||
| 42 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 0.400% | ||
| 43 | Unicredit Spa | UCG:MI | 0.400% | ||
| 44 | Barclays Plc | BARC:LN | 0.400% | ||
| 45 | GSK plc | GSK:LN | 0.400% | ||
| 46 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.400% | ||
| 47 | Mitsui & Co Ltd | 8031:JP | 0.380% | ||
| 48 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.380% | ||
| 49 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.380% | ||
| 50 | Enbridge Inc. | ENB:CA | 0.380% | ||
| 51 | Ing Groep Nv | INGA:AS | 0.370% | ||
| 52 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.370% | ||
| 53 | Itochu Corp | 8001:JP | 0.370% | ||
| 54 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.360% | ||
| 55 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.360% | ||
| 56 | Iberdrola Sa | IBE | 0.350% | ||
| 57 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.340% | ||
| 58 | Axa Sa | CS:PA | 0.340% | ||
| 59 | Stellantis Nv | STLA | 0.340% | ||
| 60 | Commonwealth Bank Of Australia | CBA:AU | 0.330% | ||
| 61 | Mizuho Bank Ltd | 8411:TK | 0.330% | ||
| 62 | Schneider Electric Se | SU:PA | 0.330% | ||
| 63 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.320% | ||
| 64 | Enel | ENEL:MI | 0.320% | ||
| 65 | Softbank Corp | 9984:JP | 0.310% | ||
| 66 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.310% | ||
| 67 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.310% | ||
| 68 | Hyundai Motor Co | 005380:KR | 0.310% | ||
| 69 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.310% | ||
| 70 | Aia Group Ltd | 1299:HK | 0.300% | ||
| 71 | Bank Of Montreal | BMO:CA | 0.300% | ||
| 72 | Cenovus Energy, Inc. | CVE:CA | 0.290% | ||
| 73 | Kddi Corp | 9433:JP | 0.290% | ||
| 74 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.290% | ||
| 75 | Nutrien Ltd | NTR:CA | 0.290% | ||
| 76 | NatWest Group PLC | NWG:LN | 0.290% | ||
| 77 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.280% | ||
| 78 | Anglo American Plc | AAL:LN | 0.280% | ||
| 79 | Koninklijke Ahold N.v. | AD:AS | 0.280% | ||
| 80 | Tesco Plc | TSCO:LN | 0.280% | ||
| 81 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.280% | ||
| 82 | Lg Electronics Inc | 066570:KR | 0.270% | ||
| 83 | Ntt Inc | 9432:JP | 0.270% | ||
| 84 | Air Liquide Sa | AI:PA | 0.270% | ||
| 85 | Societe Generale Sa | GLE:PA | 0.270% | ||
| 86 | Nokia Oyj | NOKIA:FI | 0.270% | ||
| 87 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.260% | ||
| 88 | Nordea Bank Abp | NDASE:ST | 0.260% | ||
| 89 | Dbs Group Holdings Ltd Ord Sgd Npv | DBSM:SI | 0.260% | ||
| 90 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.260% | ||
| 91 | Standard Chartered Plc | STAN:LN | 0.260% | ||
| 92 | Posco Holdings | 005490:KR | 0.260% | ||
| 93 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.250% | ||
| 94 | Novo Nordisk Class B | NOVOB:CO | 0.250% | ||
| 95 | Woodside Energy | WDS:AU | 0.250% | ||
| 96 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.250% | ||
| 97 | Arcelormittal Ordinary Shares | MT:LU | 0.250% | ||
| 98 | Canadian Imperial Bank Of Commerce | CM:CA | 0.250% | ||
| 99 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.250% | ||
| 100 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.250% | ||
| 101 | Manulife Financial Corporation | MFC:CA | 0.240% | ||
| 102 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 0.240% | ||
| 103 | Vinci Sa Common Stock | SGEF:PA | 0.240% | ||
| 104 | National Grid Plc | NG:LN | 0.240% | ||
| 105 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.240% | ||
| 106 | Sumitomo Corp | 8053:JP | 0.240% | ||
| 107 | Tokio Marine Holdings Inc | 8766:JP | 0.240% | ||
| 108 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.230% | ||
| 109 | Deutsche Bank Ag | DBK:FF | 0.230% | ||
| 110 | Alimentation Couche Tard Inc | ATD:CA | 0.220% | ||
| 111 | Nippon Steel Corp | 5401:JP | 0.220% | ||
| 112 | Komatsu Ltd | 6301:JP | 0.220% | ||
| 113 | 'L'Oreal Eur0.2' | LRLCF | 0.220% | ||
| 114 | ABB Ltd. - Ordinary Shares | ABB:MB | 0.210% | ||
| 115 | Engie Sa | ENGIE:PA | 0.200% | ||
| 116 | Marubeni Corp | 8002:JP | 0.200% | ||
| 117 | Softbank | 9434:JP | 0.200% | ||
| 118 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.200% | ||
| 119 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 0.190% | ||
| 120 | Orora Ltd | ORA:AU | 0.190% | ||
| 121 | Magna International Inc., Class A | MG:CA | 0.190% | ||
| 122 | Csl, Ltd | CMXHF | 0.190% | ||
| 123 | Bridgestone Corp | 5108:TK | 0.190% | ||
| 124 | Nippon Yusen Kk | 9101:JP | 0.190% | ||
| 125 | Kia Corp | 000270:KR | 0.180% | ||
| 126 | Shinhan Financial Group Co Ltd | 055550:KR | 0.180% | ||
| 127 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.180% | ||
| 128 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.180% | ||
| 129 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.180% | ||
| 130 | Fujitsu Ltd | 6702:TK | 0.180% | ||
| 131 | Kyocera Corp | 6971:JP | 0.180% | ||
| 132 | Canon Inc | 7751:JP | 0.180% | ||
| 133 | Cie Financiere Richemo-A Reg | CFR:SM | 0.180% | ||
| 134 | United Overseas Bank Ltd.(u11) | UOB:FF | 0.180% | ||
| 135 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.180% | ||
| 136 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 137 | Tc Energy Corp. | TRP:CA | 0.170% | ||
| 138 | Telefonica Sa | TEF:MA | 0.170% | ||
| 139 | Swiss Re Ag Common Stock | SREN:SM | 0.170% | ||
| 140 | Stmicroelectronics N.V. | STMPA.FP | 0.170% | ||
| 141 | Assicurazioni Generali S.P.A. | GEN:BR | 0.170% | ||
| 142 | Kb Financial Group, Inc. | 105560:KR | 0.170% | ||
| 143 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.170% | ||
| 144 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.170% | ||
| 145 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.170% | ||
| 146 | Brookfield Corp | BN:CA | 0.170% | ||
| 147 | Centuria Capital Group | CNI:AU | 0.170% | ||
| 148 | Airbus Se | AIR:AS | 0.170% | ||
| 149 | Cie De Saint-Gobain Sa | SGO:PA | 0.170% | ||
| 150 | Abn Amro Bank Nv | ABN:AS | 0.160% | ||
| 151 | Ericsson B | ERICB:ST | 0.160% | ||
| 152 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.160% | ||
| 153 | Samsung Electro-Mechanics Co L | 009150:KR | 0.160% | ||
| 154 | Sk Inc | 034730:KR | 0.160% | ||
| 155 | Suzuki Motor Corp | 7269:JP | 0.160% | ||
| 156 | Daiichi Life Group Inc | 8750:JP | 0.160% | ||
| 157 | Nintendo Co Ltd | 7974:JP | 0.160% | ||
| 158 | Carrefour S.A. | CARR:PA | 0.160% | ||
| 159 | B A E Systems P L C | BAES:LN | 0.160% | ||
| 160 | Diageo Plc | DGE:LN | 0.160% | ||
| 161 | Japan Tobacco Inc | 2914:JP | 0.160% | ||
| 162 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.150% | ||
| 163 | Teck Resources Limited, Class B | TECKB:CA | 0.150% | ||
| 164 | Haleon Plc | HLN:LN | 0.150% | ||
| 165 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.150% | ||
| 166 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.150% | ||
| 167 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.150% | ||
| 168 | Jxtg Holdings Inc | 5020:JP | 0.150% | ||
| 169 | Denso Corp | 6902:JP | 0.150% | ||
| 170 | Orix Corp | 8591:JP | 0.150% | ||
| 171 | Sompo Holdings, Inc. Shs | 8630:JP | 0.150% | ||
| 172 | Reckitt Benckiser Group | RKT:LN | 0.150% | ||
| 173 | Rwe Ag | RWE:SG | 0.150% | ||
| 174 | Canadian Pacific Kansas City L | CP:CA | 0.150% | ||
| 175 | Hyundai Mobis Co Ltd | 012330:KR | 0.140% | ||
| 176 | Tdk Corp | 6762:JP | 0.140% | ||
| 177 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.140% | ||
| 178 | Sun Life Financial, Inc. | SLF:CA | 0.140% | ||
| 179 | Bt Group Plc | BT.A:LN | 0.140% | ||
| 180 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.140% | ||
| 181 | Imperial Brands PLC Shs | IMB:LN | 0.140% | ||
| 182 | Macquerie Group Ltd | MQG:AU | 0.140% | ||
| 183 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.130% | ||
| 184 | Capgemini Se | CAP:PA | 0.130% | ||
| 185 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.130% | ||
| 186 | Hana Financial Group Inc | 086790:KR | 0.130% | ||
| 187 | Inpex Corporation /JPY | 1605:TK | 0.130% | ||
| 188 | Nec Corp | 6701:JP | 0.130% | ||
| 189 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.130% | ||
| 190 | Wesfarmers Ltd | WES:AU | 0.130% | ||
| 191 | Kubota Corp | 6326:JP | 0.120% | ||
| 192 | EssilorLuxottica Shs | ESLX:PA | 0.120% | ||
| 193 | Renault Sa | RENA:PA | 0.120% | ||
| 194 | Compass Group Plc | CPG:LN | 0.120% | ||
| 195 | London Stock Exchange Group Plc | LSEG:LN | 0.120% | ||
| 196 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.120% | ||
| 197 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.120% | ||
| 198 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.120% | ||
| 199 | FRESENIUS SE & CO KGAA | FRE | 0.120% | ||
| 200 | Henkel Ag Kgaa | HEN3:DB | 0.120% | ||
| 201 | Industria De Diseno Textil Sa | ITX:MA | 0.120% | ||
| 202 | OMV AG | OMV:AT | 0.120% | ||
| 203 | Poste Italiane Spa | PST:MI | 0.120% | ||
| 204 | Santos Ltd | STO:AU | 0.120% | ||
| 205 | Skandinaviska Enskilda Banken Ab Series A | SEB.A:ST | 0.120% | ||
| 206 | Swedbank Ab | SWED.A:ST | 0.120% | ||
| 207 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.120% | ||
| 208 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.120% | ||
| 209 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.120% | ||
| 210 | Koninklijke Philips N.V. - Ordinary Shares | PHG:AS | 0.110% | ||
| 211 | Lg Chem Ltd | 051910:KR | 0.110% | ||
| 212 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.110% | ||
| 213 | Keyence Corp | 6861:JP | 0.110% | ||
| 214 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.110% | ||
| 215 | National Investments Co Kscp | NINV:KW | 0.110% | ||
| 216 | Safran Sa | SAF:PA | 0.110% | ||
| 217 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.110% | ||
| 218 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.110% | ||
| 219 | Kansai Electric Power Co Inc/the | 9503:JP | 0.110% | ||
| 220 | Nn Group Nv | NN:AS | 0.110% | ||
| 221 | Veolia Environnement Sa | VIE:PA | 0.110% | ||
| 222 | Woolworths Group Ltd. Shs | WOW:AU | 0.110% | ||
| 223 | Zimplats Holdings Ltd | ZIM:AU | 0.110% | ||
| 224 | Upm-kymmene Oyj | UPM:FI | 0.110% | ||
| 225 | Adidas Ag | ADS:FF | 0.100% | ||
| 226 | Danske Bank A.s. | DANSKE:CO | 0.100% | ||
| 227 | Neste Oyj | NESTE:FI | 0.100% | ||
| 228 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.100% | ||
| 229 | Power Corp Of Canada Common Stock | POW:CA | 0.100% | ||
| 230 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.100% | ||
| 231 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.100% | ||
| 232 | Kbc Group Nv | KBC:BR | 0.100% | ||
| 233 | Caixabank, S.a | CABK:MA | 0.100% | ||
| 234 | Credit Agricole Assurances Sa | XCA:DB | 0.100% | ||
| 235 | Medtronic Plc Ordinary Shares | MDT | 0.100% | ||
| 236 | Relx Plc | REL:LN | 0.100% | ||
| 237 | Sse Plc | SSE:LN | 0.100% | ||
| 238 | Alcon Inc. Ordinary Shares | ALC:SM | 0.100% | ||
| 239 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.100% | ||
| 240 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.100% | ||
| 241 | Sands China Ltd. Shs | 1928:KY | 0.100% | ||
| 242 | Woori Financial Group Inc | 316140:KR | 0.100% | ||
| 243 | Kao Corp | 4452:JP | 0.100% | ||
| 244 | Jfe Holdings Inc | 5411:JP | 0.100% | ||
| 245 | Subaru Corp | 7270:JP | 0.100% | ||
| 246 | Central Japan Railway Co. Com Stk | 9022:JP | 0.100% | ||
| 247 | Agnico Eagle Mines Ltd | AEM:CA | 0.100% | ||
| 248 | Dnb Bank Asa | DNB:OS | 0.100% | ||
| 249 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.100% | ||
| 250 | Asahi Kasei Corp | 3407:JP | 0.100% | ||
| 251 | Fortis Inc | FTS:CA | 0.090% | ||
| 252 | Imperial Oil Ltd | IMO:CA | 0.090% | ||
| 253 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.090% | ||
| 254 | Fanuc Corp | 6954:JP | 0.090% | ||
| 255 | Commerzbank Ag | CBK:MU | 0.090% | ||
| 256 | Deutsche Boerse Ag | DB1GN:FF | 0.090% | ||
| 257 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.090% | ||
| 258 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.090% | ||
| 259 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 260 | 3i Group Plc | III:LN | 0.090% | ||
| 261 | Garmin Ltd Common Stock | GRMN | 0.090% | ||
| 262 | Sika Ag | SIKA:SM | 0.090% | ||
| 263 | East Japan Railway Co. Com Stk | 9020:JP | 0.090% | ||
| 264 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.090% | ||
| 265 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.090% | ||
| 266 | Akzo Nobel Nv | AKZA:AS | 0.090% | ||
| 267 | Lafargeholcim Limited, Class B | HOLN:SM | 0.090% | ||
| 268 | Kingfisher Plc - Common | KGF:LN | 0.090% | ||
| 269 | Sampo Oyj_None_None | SAMPO:FI | 0.090% | ||
| 270 | Svenska Handelsbanke | SHB.A:ST | 0.090% | ||
| 271 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.090% | ||
| 272 | Samsung Sdi Co Ltd | 006400:KR | 0.090% | ||
| 273 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.090% | ||
| 274 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.090% | ||
| 275 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.090% | ||
| 276 | SMC Corporation | 6273:JP | 0.090% | ||
| 277 | Mazda Motor Corp | 7261:JP | 0.090% | ||
| 278 | Resonaholdings Inc. | 8308:TK | 0.090% | ||
| 279 | Sumitomo Mitsui Trust Group | 8309:JP | 0.090% | ||
| 280 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.080% | ||
| 281 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.080% | ||
| 282 | South32 Limited Ordinary Shares | S32:AU | 0.080% | ||
| 283 | Aker Bp Asa | AKRBP:OS | 0.080% | ||
| 284 | Sk Innovation Co Ltd | 096770:KR | 0.080% | ||
| 285 | Toray Industries Inc. Com Stk | 3402:JP | 0.080% | ||
| 286 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.080% | ||
| 287 | AGC Inc | 5201:TK | 0.080% | ||
| 288 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.080% | ||
| 289 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 290 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.080% | ||
| 291 | Intact Financial Corp | IFC:CA | 0.080% | ||
| 292 | Loblaw Cos Ltd | L:CA | 0.080% | ||
| 293 | Nidec Corp | 6594:JP | 0.080% | ||
| 294 | SHOPIFY INC | SHOP:CA | 0.080% | ||
| 295 | Tourmaline Oil Corp | TOU:CA | 0.080% | ||
| 296 | Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary) | WPP:LN | 0.080% | ||
| 297 | Sandoz Group Ag | SDZ:SM | 0.080% | ||
| 298 | Continental Ag | CONG:FF | 0.080% | ||
| 299 | Evonik Industries Ag | EVK:FF | 0.080% | ||
| 300 | Heidelbergcement Ag - Common | HEI:BE | 0.080% | ||
| 301 | Siemens Energy Ag | ENR1.N:SG | 0.080% | ||
| 302 | Kering | KER:PL | 0.080% | ||
| 303 | Aviva Plc(av.) | AV:LN | 0.080% | ||
| 304 | Aib Group Plc | AIBG:IE | 0.080% | ||
| 305 | DCC Energy plc Ordinary Shares | DCC:FF | 0.080% | ||
| 306 | Prudential Plc Ordinary Shares | PRU:LN | 0.080% | ||
| 307 | Tokyo Gas Co Ltd | 9531:JP | 0.080% | ||
| 308 | Dsv A/s | DSV:CO | 0.080% | ||
| 309 | Bce Inc | BCE:CA | 0.080% | ||
| 310 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.080% | ||
| 311 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.080% | ||
| 312 | Coles Group Ltd | COL:AU | 0.080% | ||
| 313 | Edp Group | EDP:PT | 0.080% | ||
| 314 | Lonza Group Ag | LONN:SM | 0.080% | ||
| 315 | Legrand Sa | LR:PA | 0.080% | ||
| 316 | Merck Kgaa | MRCG:FF | 0.080% | ||
| 317 | Pernod-ricard Sa | RI:PA | 0.080% | ||
| 318 | Ssab Class B | SSABB:ST | 0.080% | ||
| 319 | Sandvik Ab | SAND:ST | 0.080% | ||
| 320 | Samsung C&Amp;T Corp | 28260:KR | 0.080% | ||
| 321 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.070% | ||
| 322 | Osaka Gas Co Ltd | 9532:JP | 0.070% | ||
| 323 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 324 | Ampol Ltd | ALD:AU | 0.070% | ||
| 325 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 326 | Valeo Se | FR:PA | 0.070% | ||
| 327 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.070% | ||
| 328 | Bank Hapoalim Bm | POLI:IL | 0.070% | ||
| 329 | Rexel | RXL:PA | 0.070% | ||
| 330 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.070% | ||
| 331 | Swisscom AG Cl N | SCMN:SM | 0.070% | ||
| 332 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.070% | ||
| 333 | Thyssenkrupp Ag | TKA:SG | 0.070% | ||
| 334 | Clp Holdings Ltd. | 2:HK | 0.070% | ||
| 335 | Sk Telecom Co Ltd | 17670:KR | 0.070% | ||
| 336 | Naver Corp Ord Krw100 | 035420:KR | 0.070% | ||
| 337 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.070% | ||
| 338 | Techtronic Industries Company Limited Shs | 0669:HK | 0.070% | ||
| 339 | Metro Inc | MRU:CA | 0.070% | ||
| 340 | Adecco Group Ag | ADEN:FF | 0.070% | ||
| 341 | Rogers Communications Inc. (Class B) | RCI:CA | 0.070% | ||
| 342 | Waste Connections, Inc. | WCN:CA | 0.070% | ||
| 343 | Vonovia | VNA.N:SG | 0.070% | ||
| 344 | Kerry Group | KYG.A:IE | 0.070% | ||
| 345 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.070% | ||
| 346 | Aisin Corp. | 7259:JP | 0.070% | ||
| 347 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.070% | ||
| 348 | Yara International ASA Shs | YAR:OS | 0.070% | ||
| 349 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 350 | Link REIT | 0823:HK | 0.070% | ||
| 351 | Ajinomoto Co Inc | 2802:JP | 0.070% | ||
| 352 | Resonac Holdings Corp | 4004:TK | 0.070% | ||
| 353 | Eisai Co Ltd | 4523:JP | 0.070% | ||
| 354 | Terumo Corp | 4543:JP | 0.070% | ||
| 355 | Advantest Corp | 6857:JP | 0.070% | ||
| 356 | Nitto Denko Corp | 6988:JP | 0.070% | ||
| 357 | Cgi, Inc., Class A | GIBA:CA | 0.070% | ||
| 358 | Biontech Se Adr | BNTX:FF | 0.060% | ||
| 359 | Canadian Tire Corp Ltd | CTC/A:CA | 0.060% | ||
| 360 | Sumco Corp | 3436:JP | 0.060% | ||
| 361 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 362 | West Fraser Timber Company, Ltd. | WFG:CA | 0.060% | ||
| 363 | Whitecap Resources Inc | WCP:CA | 0.060% | ||
| 364 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.060% | ||
| 365 | Umicore Sa | UMI:BR | 0.060% | ||
| 366 | Brenntag Ag | BNR:FF | 0.060% | ||
| 367 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 368 | Bank of Ireland Group Plc | BIRG:LN | 0.060% | ||
| 369 | Bunzl Plc(bnzl) | BNZL:LN | 0.060% | ||
| 370 | Centrica Pl | CNA:LN | 0.060% | ||
| 371 | Experian PLC | EXPN:LN | 0.060% | ||
| 372 | Givaudan Sa | GIVN:SM | 0.060% | ||
| 373 | Lg Corp | A00355:KR | 0.060% | ||
| 374 | Arkema Sa | AKE:PA | 0.060% | ||
| 375 | Boliden Ab | BOL:ST | 0.060% | ||
| 376 | Bouyguessa | BOUY:PA | 0.060% | ||
| 377 | Eiffage S.A. | FGR:PA | 0.060% | ||
| 378 | Galp Energia Sgps Sa | GALP:PT | 0.060% | ||
| 379 | Porsche Automobil Holding Se | PAH3:FF | 0.060% | ||
| 380 | Prosus N V | PRX:AS | 0.060% | ||
| 381 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.060% | ||
| 382 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.060% | ||
| 383 | Randstad Nv | RAND:AS | 0.060% | ||
| 384 | Stora Enso Oyj (class R) | STERV:FI | 0.060% | ||
| 385 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 386 | Skf Ab - B Shares | SKF.B:ST | 0.060% | ||
| 387 | Fortum Oyj | FOT:FI | 0.060% | ||
| 388 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.060% | ||
| 389 | Gs Holdings Corp | 078930:KR | 0.060% | ||
| 390 | Obayashi Corp | 1802:JP | 0.060% | ||
| 391 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.060% | ||
| 392 | Sojitz Corporation | 2768:JP | 0.060% | ||
| 393 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.060% | ||
| 394 | Minebea Mitsumi Inc | 6479:JP | 0.060% | ||
| 395 | Omron Corp | 6645:JP | 0.060% | ||
| 396 | Seiko Epson Corp | 6724:JP | 0.060% | ||
| 397 | Rohm Co Ltd | 6963:JP | 0.060% | ||
| 398 | Isuzu Motors Ltd | 7202:JP | 0.060% | ||
| 399 | Olympus Corp | 7733:JP | 0.060% | ||
| 400 | Hoyacorp. | 7741:TK | 0.060% | ||
| 401 | Toppan Printing Co Ltd | 7911:JP | 0.060% | ||
| 402 | Aeon Co Ltd | 8267:JP | 0.060% | ||
| 403 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.050% | ||
| 404 | Koninklijke KPN N.V. Shs | KPN:AS | 0.050% | ||
| 405 | Wolters Kluwer | WKL:AS | 0.050% | ||
| 406 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 407 | Korean Air Lines Co Ltd | 003490:KR | 0.050% | ||
| 408 | Lg Innotek Co Ltd | 011070:KR | 0.050% | ||
| 409 | Samsung Life Insurance Co Ltd | 032830:KR | 0.050% | ||
| 410 | Kt&G Corporation | 033780:KR | 0.050% | ||
| 411 | Kajima Corp | 1812:JP | 0.050% | ||
| 412 | Ibiden Co Ltd | 4062:JP | 0.050% | ||
| 413 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.050% | ||
| 414 | Shiseido Co Ltd | 4911:JP | 0.050% | ||
| 415 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 416 | Kobe Steel Ltd | 5406:TK | 0.050% | ||
| 417 | Furukawa Electric Co Ltd | 5801:TK | 0.050% | ||
| 418 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.050% | ||
| 419 | Brother Industries Ltd. Com | 6448:JP | 0.050% | ||
| 420 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 421 | Ricoh Company, Ltd. | 7752:JP | 0.050% | ||
| 422 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 423 | First Quantum Minerals Ltd | FM:CA | 0.050% | ||
| 424 | West Japan Railway Co. Com Stk | 9021:JP | 0.050% | ||
| 425 | Kone Oyj Class B | KNEBV:FI | 0.050% | ||
| 426 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.050% | ||
| 427 | Restaurant Brands Int | QSR | 0.050% | ||
| 428 | George Weston Ltd | WN:CA | 0.050% | ||
| 429 | Raiffeisen Bank | RBI:AT | 0.050% | ||
| 430 | Voestalpine Ag Common | VOE:AT | 0.050% | ||
| 431 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 432 | Ucb Sa | UCB:BR | 0.050% | ||
| 433 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.050% | ||
| 434 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.050% | ||
| 435 | Endesa Sa - Common | 0N9G:LN | 0.050% | ||
| 436 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.050% | ||
| 437 | Teleperformance Se | TEP:PA | 0.050% | ||
| 438 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 0.050% | ||
| 439 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 440 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.050% | ||
| 441 | Mondi Plc | MNDI:LN | 0.050% | ||
| 442 | Next Plc Ordinary Shares | NXT:LN | 0.050% | ||
| 443 | Ryanair Dac | RYA:LN | 0.050% | ||
| 444 | Segro Plc | SGRO:LN | 0.050% | ||
| 445 | Athens Independent School District 5 02/15/2038 | SN.:LN | 0.050% | ||
| 446 | Wh Group Ltd | 0288:HK | 0.050% | ||
| 447 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.050% | ||
| 448 | Genmab - Ordinary Shares | GMAB:CO | 0.050% | ||
| 449 | Novonesis Novozymes B % | NSISB | 0.050% | ||
| 450 | Swatch Group Ag | UHR:SM | 0.050% | ||
| 451 | Altagas Ltd Common Stock | ALA:CA | 0.050% | ||
| 452 | Barratt Redrow Plc | BTRW:LN | 0.050% | ||
| 453 | Constellation Software Inc/Canada | CSU:CA | 0.050% | ||
| 454 | Emera Inc | EMA:CA | 0.050% | ||
| 455 | Electric Power Development Ltd | 9513:TK | 0.050% | ||
| 456 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.050% | ||
| 457 | Ams-Osram AG | AMS:SM | 0.050% | ||
| 458 | B&M European Value Retail Plc | BME:LN | 0.050% | ||
| 459 | Brambles Ltd | BXB:AU | 0.050% | ||
| 460 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 461 | Hexagon Ab | HEXA.B:ST | 0.050% | ||
| 462 | Leonardo Spa | LDO:MI | 0.050% | ||
| 463 | Marks & Spencer Group Plc | MKS:LN | 0.050% | ||
| 464 | M&G Plc | MNG:LN | 0.050% | ||
| 465 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 466 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.050% | ||
| 467 | Pearson Plc | PSON:LN | 0.050% | ||
| 468 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 469 | Skanska Ab | SKA.B:ST | 0.050% | ||
| 470 | Syensqo Sa | SYENS:BR | 0.050% | ||
| 471 | Transurban Group | TCL:AU | 0.050% | ||
| 472 | Telstra Group Ltd. | TLS:AU | 0.050% | ||
| 473 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.050% | ||
| 474 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 475 | Samsung Fire &Amp; Marine Insurance Co Ltd | 810:KR | 0.050% | ||
| 476 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.040% | ||
| 477 | Japan Airlines Ltd | 9201:JP | 0.040% | ||
| 478 | Ana Holdings Inc | 9202:JP | 0.040% | ||
| 479 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.040% | ||
| 480 | Nitori Holdings Co Ltd | 9843:JP | 0.040% | ||
| 481 | Abrdn Plc | ABDN:LN | 0.040% | ||
| 482 | Alstom Sa_None_0 | ALO:PA | 0.040% | ||
| 483 | Asr Nederland Nv | ASRNL:AS | 0.040% | ||
| 484 | Bawag Group Ag | BG:AT | 0.040% | ||
| 485 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.040% | ||
| 486 | Keppel Corp Ltd | BN4:SI | 0.040% | ||
| 487 | Bper Banca Spa | BPE:MI | 0.040% | ||
| 488 | Dassault Systemes SE Shs New | DSY:PA | 0.040% | ||
| 489 | Epiroc Ab | EPIR.A:ST | 0.040% | ||
| 490 | Forvia | FRVIA:PA | 0.040% | ||
| 491 | Geberit Ag Registered | GEBN:SM | 0.040% | ||
| 492 | Goodman Group | GMG:AU | 0.040% | ||
| 493 | Thales Sa | HO:PA | 0.040% | ||
| 494 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.040% | ||
| 495 | Magnum Ice Cream Nv | MICC:AS | 0.040% | ||
| 496 | Mowi Asa | MOWI:OS | 0.040% | ||
| 497 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.040% | ||
| 498 | Bank Pekao S.A. | PEO:PL | 0.040% | ||
| 499 | Ferrari NV | RACE:MI | 0.040% | ||
| 500 | Red Electrica Corporacion SA | RED:MA | 0.040% | ||
| 501 | Schindler Holding Par Ag | SCHP:SM | 0.040% | ||
| 502 | SCOR | SCR:PA | 0.040% | ||
| 503 | Tenaris Sa | TEN:LU | 0.040% | ||
| 504 | Unicaja Banco Sa Common | UNI:MA | 0.040% | ||
| 505 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.040% | ||
| 506 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.040% | ||
| 507 | Hong Kong Exchanges And Clearing Ltd. | 0388:HK | 0.040% | ||
| 508 | Hyundai Engineering &Amp; Construction Co Ltd | 720:KR | 0.040% | ||
| 509 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.040% | ||
| 510 | Swire Pacific Ltd | 0019:HK | 0.040% | ||
| 511 | Wilmar International Ltd. | F34:SI | 0.040% | ||
| 512 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.040% | ||
| 513 | Taiyo Yuden Co Ltd | 6976:TK | 0.040% | ||
| 514 | Securitas Ab | SECU.B:ST | 0.040% | ||
| 515 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.040% | ||
| 516 | Dentsu Inc | 4324:JP | 0.040% | ||
| 517 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.040% | ||
| 518 | Great-West Lifeco Inc | GWO:CA | 0.040% | ||
| 519 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.040% | ||
| 520 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 521 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.040% | ||
| 522 | K & S Ag Sponsored Adr (1 Ads : 0.5 Ordinary) | SDF1.Y:SG | 0.040% | ||
| 523 | Kinross Gold Corp | KGC:CA | 0.040% | ||
| 524 | Lululemon Ath | LULU | 0.040% | ||
| 525 | Niterra Co Ltd | 5334:JP | 0.040% | ||
| 526 | Tele2 Ab | TEL2.B:ST | 0.040% | ||
| 527 | Open Text Corporation | OTEX:CA | 0.040% | ||
| 528 | Samsung Sds Co Ltd | 18260:KR | 0.040% | ||
| 529 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:SN | 0.040% | ||
| 530 | Tfi International, Inc. | TFII:CA | 0.040% | ||
| 531 | Telus Corp | T:CA | 0.040% | ||
| 532 | Thomson Reuters Corp | TRI:CA | 0.040% | ||
| 533 | Wsp Global Inc | WSP:CA | 0.040% | ||
| 534 | Wheaton Precious Metals Corp | WPM:CA | 0.040% | ||
| 535 | Aurubis Ag | NDA:BE | 0.040% | ||
| 536 | Hannover Rueck Se | HNR1:FF | 0.040% | ||
| 537 | Symrise Ag | SY1:DB | 0.040% | ||
| 538 | Hermes International Sca - Common | HESAF:CA | 0.040% | ||
| 539 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.040% | ||
| 540 | Informa Plc | INF:LN | 0.040% | ||
| 541 | Jardine Cycle Carriage Ltd | JAR:LN | 0.040% | ||
| 542 | Johnson Matthey Plc | JMAT:LN | 0.040% | ||
| 543 | Kingboard Holdings Ltd | 148:HK | 0.040% | ||
| 544 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.040% | ||
| 545 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.040% | ||
| 546 | Rolls-Royce Hol.. | RR.:LN | 0.040% | ||
| 547 | Sage Group Plc/the | SGE:LN | 0.040% | ||
| 548 | Taylor Wimpey plc Shs | TW:LN | 0.040% | ||
| 549 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.040% | ||
| 550 | Sonova Holding Ag | SOON:SM | 0.040% | ||
| 551 | Lixil Group Corporation | 5938:TK | 0.040% | ||
| 552 | Dainippon Screen Mfg Co | 7735:TK | 0.040% | ||
| 553 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.040% | ||
| 554 | Spotify Technology SA | SPOT | 0.040% | ||
| 555 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.040% | ||
| 556 | Asm International Nv | ASM:AS | 0.040% | ||
| 557 | Ramsay Health Care Limited Shs | RHC:AU | 0.040% | ||
| 558 | Scentre | SCG:AU | 0.040% | ||
| 559 | Spark New Zealand Ltd | SPK:AU | 0.040% | ||
| 560 | Whitehaven Coal Ltd | WHC:AU | 0.040% | ||
| 561 | S-oil Corp | 010950:KR | 0.040% | ||
| 562 | Lg Display Co Ltd | 034220:KR | 0.040% | ||
| 563 | Taisei Corp | 1801:JP | 0.040% | ||
| 564 | Sumitomo Forestry Ltd | 1911:TK | 0.040% | ||
| 565 | Kioxia Holdings Corp | 285A:JP | 0.040% | ||
| 566 | Kuraray Co Ltd NPV | 3405:JP | 0.040% | ||
| 567 | Oji Holdings Corp | 3861:JP | 0.040% | ||
| 568 | Hyundai Steel Co | 4020:KR | 0.040% | ||
| 569 | Tosoh Corp | 4042:JP | 0.040% | ||
| 570 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.040% | ||
| 571 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.040% | ||
| 572 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.040% | ||
| 573 | LY Corp. | 4689:JP | 0.040% | ||
| 574 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.040% | ||
| 575 | Toto Ltd | 5332:JP | 0.040% | ||
| 576 | Mitsubishi Materials Corp | 5711:TK | 0.040% | ||
| 577 | Makita Corp | 6586:JP | 0.040% | ||
| 578 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.040% | ||
| 579 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.040% | ||
| 580 | Shimano Inc | 7309:JP | 0.040% | ||
| 581 | Nikon Corp Common Stock | 7731:JP | 0.040% | ||
| 582 | Sbi Holdings Inc/Japan | 8473:JP | 0.040% | ||
| 583 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.040% | ||
| 584 | T&D Holdings Inc | 8795:JP | 0.040% | ||
| 585 | Snam Spa | SRG:MI | 0.040% | ||
| 586 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.040% | ||
| 587 | Finning International Inc | FTT:CA | 0.040% | ||
| 588 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.030% | ||
| 589 | Atlassian Corp-Cl A | TEAM | 0.030% | ||
| 590 | B2Gold | BTO:CA | 0.030% | ||
| 591 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 592 | Celestica Inc. Common Stock | CLS:CA | 0.030% | ||
| 593 | Dollarama Inc | DOL:CA | 0.030% | ||
| 594 | Tis Inc | 3626:JP | 0.030% | ||
| 595 | Dic Corp | 4631:TK | 0.030% | ||
| 596 | Franco-Nevada Corp | FNV:CA | 0.030% | ||
| 597 | Gfl Environmental Inc | GFL:CA | 0.030% | ||
| 598 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 599 | Hydro One Ltd | H:CA | 0.030% | ||
| 600 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | JOYY:SN | 0.030% | ||
| 601 | Keyera Corp | KEY:CA | 0.030% | ||
| 602 | Lundin Mining Corp | LUN:CA | 0.030% | ||
| 603 | Nice Ltd | NICE | 0.030% | ||
| 604 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.030% | ||
| 605 | Sbm Offshore Nv Eur0.25 | SBMO:AS | 0.030% | ||
| 606 | Saputo Inc. | SAP:CA | 0.030% | ||
| 607 | Toromont Industries Ltd | TIH:CA | 0.030% | ||
| 608 | Beiersdorf AG O.N. | BEIG:SG | 0.030% | ||
| 609 | Gea Group Ag | G1A:FF | 0.030% | ||
| 610 | Rheinmetall Ag | RHMG:SG | 0.030% | ||
| 611 | Zalando Se | ZALG:FF | 0.030% | ||
| 612 | Bankinter Sa | BAKA:DB | 0.030% | ||
| 613 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 614 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.030% | ||
| 615 | Kl'Pierre Sa | LOIM:PA | 0.030% | ||
| 616 | Rubis Group | RUI:PA | 0.030% | ||
| 617 | Sodexo | SW:PA | 0.030% | ||
| 618 | Admiral Group Plc | ADM:LN | 0.030% | ||
| 619 | Aegon Ltd | AGN:AS | 0.030% | ||
| 620 | Logold Ashanti Limited | AU | 0.030% | ||
| 621 | Antofagasta Plc | ANTO:LN | 0.030% | ||
| 622 | Burberry Group Plc. | BRBY:LN | 0.030% | ||
| 623 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.030% | ||
| 624 | Easyjet Plc | EZJ:LN | 0.030% | ||
| 625 | Investec Plc | INVP:LN | 0.030% | ||
| 626 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 627 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.030% | ||
| 628 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 629 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 630 | Tate & Lyle Plc | TATE:LN | 0.030% | ||
| 631 | Clariant Ag | CLN:FF | 0.030% | ||
| 632 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 633 | Whitbread Plc | WTB:LN | 0.030% | ||
| 634 | Coca-Cola Hbc Ag | CCH:LN | 0.030% | ||
| 635 | Lindt & Spruengli Ag | LISP:FF | 0.030% | ||
| 636 | Swiss Prime Site Ag | SPSN:SM | 0.030% | ||
| 637 | Jtekt Corp | 6473:TK | 0.030% | ||
| 638 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 639 | Taiheiyo Cement Corp | 5233:JP | 0.030% | ||
| 640 | Sg Holdings Co Ltd | 9143:JP | 0.030% | ||
| 641 | Hanwha Chemical Corp | 9830:KR | 0.030% | ||
| 642 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.030% | ||
| 643 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 644 | A2a | A2A:MI | 0.030% | ||
| 645 | Aalberts Nv | AALB:AS | 0.030% | ||
| 646 | Aumovio N | AMV0:AT | 0.030% | ||
| 647 | Apa Group | APA:AU | 0.030% | ||
| 648 | Ayvens Sa | AYV:PA | 0.030% | ||
| 649 | Balfour Beatty Plc | BBY:LN | 0.030% | ||
| 650 | Berkeley Group Holdings Plc Common Stock GBP 5.611 | BKG:LN | 0.030% | ||
| 651 | Bellway Plc | BWY:LN | 0.030% | ||
| 652 | Capitaland Integrated Commercial Trust | C38U:SI | 0.030% | ||
| 653 | Cellnex Telecom Sa | CLNX:MA | 0.030% | ||
| 654 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.030% | ||
| 655 | Dyno Nobel Ltd | DNL:AU | 0.030% | ||
| 656 | Eurofins Scientific Se | EUFI:PA | 0.030% | ||
| 657 | Evolution Gaming Group Ab | EVO:ST | 0.030% | ||
| 658 | Grifols Sa | GRF:MA | 0.030% | ||
| 659 | Inchcape Plc | INCH:LN | 0.030% | ||
| 660 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 661 | Jb Hi-Fi Ltd. | JBH:AU | 0.030% | ||
| 662 | Signify Nv | LIGHT:AS | 0.030% | ||
| 663 | Metso | METSO:FI | 0.030% | ||
| 664 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 665 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 666 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.030% | ||
| 667 | Orica Ltd | ORI:AU | 0.030% | ||
| 668 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 669 | Outokumpu Oyj | OUT1V:FI | 0.030% | ||
| 670 | Transocean Inc. | RIG | 0.030% | ||
| 671 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 672 | Sgs Sa-Reg | SGSN:SM | 0.030% | ||
| 673 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.030% | ||
| 674 | Universal Music Group NV | UMG:AS | 0.030% | ||
| 675 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.030% | ||
| 676 | Vicinity Ltd. | VCX:AU | 0.030% | ||
| 677 | Worley Ltd | WOR:AU | 0.030% | ||
| 678 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 679 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 680 | Ginnie Mae I Pool 6 09/15/2036 | TREL.B:ST | 0.030% | ||
| 681 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 682 | Gs Engineering &Amp; Construction Corp | 6360:KR | 0.030% | ||
| 683 | Hanwha Corp | 880:KR | 0.030% | ||
| 684 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 685 | Lg H&Amp;H Co Ltd | 51900:KR | 0.030% | ||
| 686 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 687 | Samsung Engineering Co Ltd | SGRGF:KR | 0.030% | ||
| 688 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 689 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.030% | ||
| 690 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.030% | ||
| 691 | Icl Group Ltd | ICL | 0.030% | ||
| 692 | Jbs Nv | JBS:AS | 0.030% | ||
| 693 | Qiagen Nv Com | - | 0.030% | ||
| 694 | Agl Energy Ltd | AGL:AU | 0.030% | ||
| 695 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.030% | ||
| 696 | Computershare Ltd. Shs | CPU:AU | 0.030% | ||
| 697 | Mirvac Group | MGR:AU | 0.030% | ||
| 698 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 699 | Stockland | SGP:AU | 0.030% | ||
| 700 | Wallenius Wilhelmsen | 0N0B:LN | 0.030% | ||
| 701 | Euro | - | 0.030% | ||
| 702 | Currency Contract - Usd | - | 0.030% | ||
| 703 | Currency Contract - Usd | - | 0.030% | ||
| 704 | Db Insurance Co Ltd | 005830:KR | 0.030% | ||
| 705 | Hmm Co Ltd | 011200:KR | 0.030% | ||
| 706 | Lg Uplus Corp | 032640:KR | 0.030% | ||
| 707 | Doosan Enerbility Co Ltd | 034020:KR | 0.030% | ||
| 708 | Celltrion Inc | 068270:KR | 0.030% | ||
| 709 | Bnk Financial Group Inc | 138930:KR | 0.030% | ||
| 710 | E-mart Inc | 139480:KR | 0.030% | ||
| 711 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.030% | ||
| 712 | Comsys Holdings Corp | 1721:JP | 0.030% | ||
| 713 | Shimizu Corp | 1803:JP | 0.030% | ||
| 714 | Haseko Corp | 1808:TK | 0.030% | ||
| 715 | Nh Foods Ltd | 2282:TK | 0.030% | ||
| 716 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 717 | Hd Hyundai | 267250:KR | 0.030% | ||
| 718 | Matsukiyokara | 3088:JP | 0.030% | ||
| 719 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.030% | ||
| 720 | DL E&C Co Ltd | 375500:KR | 0.030% | ||
| 721 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.030% | ||
| 722 | Air Water Inc | 4088:TK | 0.030% | ||
| 723 | UBE Corp. | 4208:JP | 0.030% | ||
| 724 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 725 | Otsuka Corp | 4768:JP | 0.030% | ||
| 726 | Konica Minolta Inc | 4902:TK | 0.030% | ||
| 727 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.030% | ||
| 728 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.030% | ||
| 729 | Dowa Holdings Co Ltd | 5714:TK | 0.030% | ||
| 730 | Fujikura Ltd | 5803:TK | 0.030% | ||
| 731 | Shizuoka Financial Group Inc | 5831:TK | 0.030% | ||
| 732 | Alx Oncology Holdings Inc. | 6113:JP | 0.030% | ||
| 733 | Disco Corp - Common | 6146:TK | 0.030% | ||
| 734 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.030% | ||
| 735 | Ebara Corporation | 6361:TK | 0.030% | ||
| 736 | Daifuku Co Ltd | 6383:JP | 0.030% | ||
| 737 | Nsk Ltd | 6471:JP | 0.030% | ||
| 738 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.030% | ||
| 739 | Alps Alpine Co Ltd | 6770:JP | 0.030% | ||
| 740 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 741 | Sysmex Corp | 6869:JP | 0.030% | ||
| 742 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.030% | ||
| 743 | Ihi Corp. | 7013:TK | 0.030% | ||
| 744 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.030% | ||
| 745 | Mitsubishi Motors Corp | 7211:JP | 0.030% | ||
| 746 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 747 | Toyoda Gosei Ltd | 7282:JP | 0.030% | ||
| 748 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 749 | Yamaha Corp | 7951:JP | 0.030% | ||
| 750 | Unicharm Corp | 8113:JP | 0.030% | ||
| 751 | Chiba Bank Ltd/the | 8331:JP | 0.030% | ||
| 752 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 753 | Hyundai Glovis Co Ltd | 86280:KR | 0.030% | ||
| 754 | Tokyu Corp | 9005:JP | 0.030% | ||
| 755 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.030% | ||
| 756 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 757 | Yamato Holdings Co Ltd | 9064:TK | 0.030% | ||
| 758 | Tryg A/S | TRYG:CO | 0.020% | ||
| 759 | Ses Sa | SESF.G:PA | 0.020% | ||
| 760 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.020% | ||
| 761 | Adyen Nv | ADYEN:AS | 0.020% | ||
| 762 | Imcd Nv | IMCD:AS | 0.020% | ||
| 763 | Dexus | DXS:AU | 0.020% | ||
| 764 | Metcash Ltd. | MTS:AU | 0.020% | ||
| 765 | Treasury Wine Estates Ltd | TWE:AU | 0.020% | ||
| 766 | Fuchs Petrolub Vorzug | - | 0.020% | ||
| 767 | Azimut Holding Spa | AZMT:MI | 0.020% | ||
| 768 | Cj Corp | 001040:KR | 0.020% | ||
| 769 | Ls Corp | 006260:KR | 0.020% | ||
| 770 | Korea Zinc Co Ltd | 010130:KR | 0.020% | ||
| 771 | Lotte Chemical Corp | 011170:KR | 0.020% | ||
| 772 | Cj Cheiljedang Corp | 097950:KR | 0.020% | ||
| 773 | Kumho Petrochemical Co Ltd | 11780:KR | 0.020% | ||
| 774 | Exeo Group Inc | 1951:JP | 0.020% | ||
| 775 | JGC Holdings Corp | 1963:JP | 0.020% | ||
| 776 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.020% | ||
| 777 | Persol Holdings Ltd | 2181:JP | 0.020% | ||
| 778 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.020% | ||
| 779 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 780 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.020% | ||
| 781 | Nichirei Corp | 2871:JP | 0.020% | ||
| 782 | Toyo Suisan Ltd | 2875:JP | 0.020% | ||
| 783 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 784 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.020% | ||
| 785 | Toyota Boshoku Corp | 3116:JP | 0.020% | ||
| 786 | Macnica Holdings Inc | 3132:JP | 0.020% | ||
| 787 | Teijin Ltd | 3401:JP | 0.020% | ||
| 788 | Kakao Corp | 35720:KR | 0.020% | ||
| 789 | GCL Technology Holdings Limited | 3800:KY | 0.020% | ||
| 790 | Rengo Co Ltd | 3941:JP | 0.020% | ||
| 791 | Denka Co Ltd | 4061:TK | 0.020% | ||
| 792 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 793 | Kaneka Corp | 4118:TK | 0.020% | ||
| 794 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 795 | Daicel Corp | 4202:TK | 0.020% | ||
| 796 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.020% | ||
| 797 | Kansai Paint Ltd | 4613:TK | 0.020% | ||
| 798 | Trend Micro Inc/japan | 4704:JP | 0.020% | ||
| 799 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.020% | ||
| 800 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.020% | ||
| 801 | Toyo Tire Corporation | 5105:JP | 0.020% | ||
| 802 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.020% | ||
| 803 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 804 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.020% | ||
| 805 | Nhk Spring Ltd | 5991:JP | 0.020% | ||
| 806 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.020% | ||
| 807 | Gs Yuasa Corporation | 6674:TK | 0.020% | ||
| 808 | Sharp Corp | 6753:JP | 0.020% | ||
| 809 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.020% | ||
| 810 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.020% | ||
| 811 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.020% | ||
| 812 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.020% | ||
| 813 | Iwatani Corp | 8088:JP | 0.020% | ||
| 814 | Shimamura Co., Ltd. | 8227:JP | 0.020% | ||
| 815 | Takashimaya Co Ltd | 8233:JP | 0.020% | ||
| 816 | Japan Exchange Group Inc - Common | 8697:TK | 0.020% | ||
| 817 | Sony Financial Holdings Inc | 8729:JP | 0.020% | ||
| 818 | Tokyo Tatemono Co Ltd | 8804:TK | 0.020% | ||
| 819 | Nippon Building Fund Inc | 8951:TK | 0.020% | ||
| 820 | Japan Metropolitan Fund | 8953:JP | 0.020% | ||
| 821 | Traton Se | 8TRA:SG | 0.020% | ||
| 822 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 823 | Nagoya Railroad Co Ltd | 9048:JP | 0.020% | ||
| 824 | Sankyu Inc | 9065:JP | 0.020% | ||
| 825 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 826 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 827 | Gildan Activewear, Inc. | GIL:CA | 0.020% | ||
| 828 | Handr Real Estate Investment Trust | HRUN:CA | 0.020% | ||
| 829 | Linamar Corp | LNR:CA | 0.020% | ||
| 830 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 831 | Methanex Corp | MX:CA | 0.020% | ||
| 832 | NexImmune Inc. | NEXI | 0.020% | ||
| 833 | Nissui Corp | 1332:JP | 0.020% | ||
| 834 | Northland Power Inc | NPI:CA | 0.020% | ||
| 835 | Onex Corporation Shs Subord.Voting | ONEX:CA | 0.020% | ||
| 836 | Pan American Silver Corp. | PAAS:CA | 0.020% | ||
| 837 | Parex Resources Inc | PXT:CA | 0.020% | ||
| 838 | Industrial Bank of Korea | 024110:KR | 0.020% | ||
| 839 | Quebecor, Inc., Class B | QBR.B:CA | 0.020% | ||
| 840 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.020% | ||
| 841 | Vermilion Energy | VET:AQL | 0.020% | ||
| 842 | Sims Metal Management Ltd | SGM:AU | 0.020% | ||
| 843 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.020% | ||
| 844 | Kion Group Ag | KGX:SG | 0.020% | ||
| 845 | Knorr-bremse Ag | KBX:FF | 0.020% | ||
| 846 | Lanxess Ag | LXS:SG | 0.020% | ||
| 847 | Puma Se | PUM:BE | 0.020% | ||
| 848 | Talanx Ag | TLXGN:FF | 0.020% | ||
| 849 | Acerinox Sa | ACX:MA | 0.020% | ||
| 850 | Merlin Properties Socimi Sa | MRL:MA | 0.020% | ||
| 851 | Spie Sa | SPIE:PA | 0.020% | ||
| 852 | British Land Co Plc/the | BLND:LN | 0.020% | ||
| 853 | Electrocomponents Plc | ECM:LN | 0.020% | ||
| 854 | Quilter Plc | QLT:LN | 0.020% | ||
| 855 | Halma Plc | HLMA:LN | 0.020% | ||
| 856 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.020% | ||
| 857 | Ig Group Holdings Plc | IGG:LN | 0.020% | ||
| 858 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.020% | ||
| 859 | Itv Plc | ITV:LN | 0.020% | ||
| 860 | St James'S Place Plc | STJ:LN | 0.020% | ||
| 861 | Man Group Plc/Jersey | EMG:LN | 0.020% | ||
| 862 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.020% | ||
| 863 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.020% | ||
| 864 | Pennon Group Plc | PNN:LN | 0.020% | ||
| 865 | Trane Technologies Plc Common Stock | TT | 0.020% | ||
| 866 | Travis Perkins Plc | TPK:LN | 0.020% | ||
| 867 | Weir Group Plc/the | WEIR:LN | 0.020% | ||
| 868 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 869 | Dksh Holding Ag | DKSH:SM | 0.020% | ||
| 870 | Nippon Electric Glass Co Ltd | 5214:JP | 0.020% | ||
| 871 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.020% | ||
| 872 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.020% | ||
| 873 | Atco Ltd Class I | ACO.X:CA | 0.020% | ||
| 874 | Atkinsrealis Group Inc | ATRL:CA | 0.020% | ||
| 875 | Bausch Health Companies Inc | BHC:CA | 0.020% | ||
| 876 | Baytex Energy Corp | BTE:CA | 0.020% | ||
| 877 | Cae Inc | CAE:CA | 0.020% | ||
| 878 | Canadian Apartment Properties Real | CARUN:CA | 0.020% | ||
| 879 | Capital Power Corp. | CPX:CA | 0.020% | ||
| 880 | Electrolux Ab | ELUX.B:ST | 0.020% | ||
| 881 | Element Fleet Management Corp | EFN:CA | 0.020% | ||
| 882 | Enagas Sa | ENG:MA | 0.020% | ||
| 883 | Fb Financial Corp | FBK | 0.020% | ||
| 884 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.020% | ||
| 885 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 886 | Chugoku Electric Power Co Inc/the | 9504:TK | 0.020% | ||
| 887 | Konami Group Corp | 9766:TK | 0.020% | ||
| 888 | Accor Sa | AC:PA | 0.020% | ||
| 889 | Ackermans & Van Haaren Nv | ACKB:BR | 0.020% | ||
| 890 | Amundi Sa | AMUN:PA | 0.020% | ||
| 891 | Andritz Ag | ANDR:AT | 0.020% | ||
| 892 | Aperam Sa | APAM:AS | 0.020% | ||
| 893 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.020% | ||
| 894 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 0.020% | ||
| 895 | Bureau Veritas Sa | BVI:PA | 0.020% | ||
| 896 | Capitaland Ascendas Reit | CLAR:SN | 0.020% | ||
| 897 | Currys PLC | CURY:LN | 0.020% | ||
| 898 | Erste Bank Polska Sa | EBP:PL | 0.020% | ||
| 899 | Endeavour Group Ltd/Australia | EDV:AU | 0.020% | ||
| 900 | Elis S.A. | ELIS:PA | 0.020% | ||
| 901 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 902 | Entain Plc | ENT:IM | 0.020% | ||
| 903 | Freenet Ag | FNTN:SG | 0.020% | ||
| 904 | Galderma | GALD:SM | 0.020% | ||
| 905 | Galenica Ag | GALE:SM | 0.020% | ||
| 906 | Getinge B | GETI.B:ST | 0.020% | ||
| 907 | Gecina Sa | GFC:PA | 0.020% | ||
| 908 | Glanbia Plc | GLB:IE | 0.020% | ||
| 909 | Gpt Group/the | GPT:AU | 0.020% | ||
| 910 | Hera Spa | HER:MI | 0.020% | ||
| 911 | Huhtamaki Oyj | HUH1V:FI | 0.020% | ||
| 912 | Husqvarna Ab | HUSQ.B:ST | 0.020% | ||
| 913 | Imi Plc | IMI:LN | 0.020% | ||
| 914 | Iss A/s | ISS:CO | 0.020% | ||
| 915 | Iveco Group NV | IVG:MI | 0.020% | ||
| 916 | Jd Sports Fashion Plc | JD/:LN | 0.020% | ||
| 917 | Mineral Resources Ltd | MIN:AU | 0.020% | ||
| 918 | Moncler Spa | MONC:MI | 0.020% | ||
| 919 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 920 | Orion Oyj | ORNBV:FI | 0.020% | ||
| 921 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.020% | ||
| 922 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.020% | ||
| 923 | Psp Swiss Property Ag | PSPN:SM | 0.020% | ||
| 924 | Rockwool International As, Class ‘B | ROCKB:CO | 0.020% | ||
| 925 | Seb Sa (loyalty Line 1) | SK:PA | 0.020% | ||
| 926 | SUNRISE N CLASS A AG | SUNN:SM | 0.020% | ||
| 927 | Tieto | TIETO:FI | 0.020% | ||
| 928 | Valmet Oyj | VALMT:FI | 0.020% | ||
| 929 | Viva Energy Group Limited Npv | VEA:AU | 0.020% | ||
| 930 | Wienerberger Ag | WIE:AT | 0.020% | ||
| 931 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 932 | Castellum | CAST:ST | 0.020% | ||
| 933 | Montgomery County Industrial Development Authority/Pa 4 12/01/2030 | C52:SI | 0.020% | ||
| 934 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.020% | ||
| 935 | Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd | 9540:KR | 0.020% | ||
| 936 | Korea Gas Corp | 36460:KR | 0.020% | ||
| 937 | New World Development Co Ltd | 0017:HK | 0.020% | ||
| 938 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 939 | Swire Properties Limited Shs | 1972:HK | 0.020% | ||
| 940 | Uol Group Ltd. | UTOS:SI | 0.020% | ||
| 941 | Venture Manufacturing (Singapore) Ltd. | V03:SI | 0.020% | ||
| 942 | Nippon Television Holdings, Inc. | 9404:JP | 0.010% | ||
| 943 | Hikari Tsushin Inc | 9435:TK | 0.010% | ||
| 944 | Toho Gas Co Ltd | 9533:JP | 0.010% | ||
| 945 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.010% | ||
| 946 | Atos | ATO:PA | 0.010% | ||
| 947 | Covivio SA | COV:PA | 0.010% | ||
| 948 | Downer Edi Ltd | DOW:AU | 0.010% | ||
| 949 | Golden Agri Resources Ltd | E5H:SI | 0.010% | ||
| 950 | Emeis Sa | EMEIS:PA | 0.010% | ||
| 951 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.010% | ||
| 952 | Lendlease Group Stapled Units | LLC:AU | 0.010% | ||
| 953 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.010% | ||
| 954 | Bazan Oil Refineries Ltd | ORL:IL | 0.010% | ||
| 955 | Proximus Nv | PROX:BR | 0.010% | ||
| 956 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.010% | ||
| 957 | Versigent Limited | VGNT | 0.010% | ||
| 958 | Volvo Car Ab Share Ak B | VOLCARB:ST | 0.010% | ||
| 959 | Tauron Polska Energia Sa | TPE:PL | 0.010% | ||
| 960 | Olam Group Ltd /SGD | VC2:SI | 0.010% | ||
| 961 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.010% | ||
| 962 | Hapag-lloyd Ag | HLAG:SG | 0.010% | ||
| 963 | Nexans Sa | NEXS:PA | 0.010% | ||
| 964 | Allegion Plc | ALLE | 0.010% | ||
| 965 | Vistry Group Plc | VTY:LN | 0.010% | ||
| 966 | China Gas Holdings Limited Shs | 0384:HK | 0.010% | ||
| 967 | Aptiv Plc Ordinary Shares | APTV | 0.010% | ||
| 968 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.010% | ||
| 969 | James Hardie Industr | JHX | 0.010% | ||
| 970 | Hays P L C | HAS:LN | 0.010% | ||
| 971 | Howden Joinery Group Plc | HWDN:LN | 0.010% | ||
| 972 | Icon Plc Ordinary Shares | ICLR | 0.010% | ||
| 973 | Kerry Properties Ltd | 683:HK | 0.010% | ||
| 974 | Perrigo Company Plc Ordinary Shares | PRGO | 0.010% | ||
| 975 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.010% | ||
| 976 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.010% | ||
| 977 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 978 | Fletcher Building Ltd | FBU:AU | 0.010% | ||
| 979 | S&P Tsx 60 Index Future Dec 26 12/18/2026 | - | 0.010% | ||
| 980 | Swedish Krona | - | 0.010% | ||
| 981 | Canadian Dollar | - | 0.010% | ||
| 982 | Cash | - | 0.010% | ||
| 983 | Pacific Basin Shipping Ltd | 2343:HK | 0.010% | ||
| 984 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 985 | Daiwabo Holdings Ltd | 3107:TK | 0.010% | ||
| 986 | Open House Group Ltd | 3288:JP | 0.010% | ||
| 987 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.010% | ||
| 988 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.010% | ||
| 989 | Nippon Paper Industries Co Ltd | 3863:JP | 0.010% | ||
| 990 | Archion Corp Common Stock Jpy | 543A:JP | 0.010% | ||
| 991 | Nagase & Co Ltd | 8012:JP | 0.010% | ||
| 992 | Hanwa Company, Ltd. | 8078:TK | 0.010% | ||
| 993 | K's Holdings Corp | 8282:TK | 0.010% | ||
| 994 | Seino Holdings Ltd | 9076:TK | 0.010% | ||
| 995 | Cameco Corporation Com Npv | CCO:CA | 0.010% | ||
| 996 | Eqt Corp | EQT | 0.010% | ||
| 997 | Arm Holdings Plc Adr | ARM | 0.000% | ||
| 998 | Bucher Industries Ag | BUCN:SM | 0.000% | ||
| 999 | KORIAN SA COUPON | CLARI:PA | 0.000% | ||
| 1000 | Coronado Global Resources Inc. | CRN:AU | 0.000% | ||
| 1001 | Esentia Energy Development Sab De Cv | ESENTIA:MX | 0.000% | ||
| 1002 | Evraz Plc | EVRE:LN | 0.000% | ||
| 1003 | Holmen Class B | HOLM.B:ST | 0.000% | ||
| 1004 | Keppel Reit | KASA:SI | 0.000% | ||
| 1005 | Raspadskaya Ojsc | RASP:RU | 0.000% | ||
| 1006 | Shaeffler Ag | SHA0:SG | 0.000% | ||
| 1007 | Worldline Sa/france | WLN:PA | 0.000% | ||
| 1008 | Hang Lung Group Ltd | 0010:HK | 0.000% | ||
| 1009 | Hanwha Machinery & Service Holdings Co Ltd | 0220W0 | 0.000% | ||
| 1010 | Israeli Shekel | - | 0.000% | ||
| 1011 | Danish Krone | - | 0.000% | ||
| 1012 | Japanese Yen | - | 0.000% | ||
| 1013 | Polish Zloty | - | 0.000% | ||
| 1014 | Swiss Franc | - | 0.000% | ||
| 1015 | Norwegian Krone | - | 0.000% | ||
| 1016 | Great British Pound | - | 0.000% | ||
| 1017 | New Zealand Dollar | - | 0.000% | ||
| 1018 | Australian Dollar | - | 0.000% | ||
| 1019 | South Korean Won | - | 0.000% | ||
| 1020 | Hong Kong Dollar | - | 0.000% | ||
| 1021 | Ftse 100 Index Future Dec 26 12/18/2026 | - | 0.000% | ||
| 1022 | Euro Stoxx 50 Future Dec 26 12/18/2026 | - | 0.000% | ||
| 1023 | South african rand | - | 0.000% | ||
| 1024 | Tsuruha Holdings Inc | 3391:JP | 0.000% | ||
| 1025 | Fuji Media Holdings Inc | 4676:JP | 0.000% |