Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LS CORP | 0 | 114 | 114 | 0.12% | $6.57K |
| Samsung C&T Corporation KRW100 | 0 | 63 | 63 | 0.11% | $6.10K |
| LG Corp KRW5000 | 0 | 89 | 89 | 0.11% | $6.01K |
| Samsung Sds Co Ltd KRW500 | 0 | 57 | 57 | 0.11% | $5.82K |
| TELSTRA GROUP LT | 0 | 1,995 | 1,995 | 0.11% | $5.74K |
| REGION RE LTD | 0 | 2,901 | 2,901 | 0.10% | $5.55K |
| UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000 | 0 | 239 | 239 | 0.10% | $5.53K |
| SALMAR ASA NOK0.25 | 0 | 82 | 82 | 0.07% | $3.81K |
| ACS ACTIVIDADES | 0 | 254 | 254 | 0.00% | $129 |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWEDISH MATCH AB | 539 | 0 | -539 | 0.00% | -$5.54K |
| HOMESERVE PLC /GBP/ 0.00000000 | 393 | 0 | -393 | 0.00% | -$5.37K |
| ATLANTIA SPA | 236 | 0 | -236 | 0.00% | -$5.27K |
| Hitachi Transport System, Ltd. | 86 | 0 | -86 | 0.00% | -$5.14K |
| Shopping Centres Australasia Property Group | 2,901 | 0 | -2,901 | 0.00% | -$5.05K |
| SKYWORKS SOLUTIONS INC | 108 | 0 | -108 | 0.00% | -$5.04K |
| SAMSUNG SDS CO | 57 | 0 | -57 | 0.00% | -$5.00K |
| TELSTRA GROUP LTD COMMON STOCK | 1,995 | 0 | -1,995 | 0.00% | -$5.00K |
| SAMSUNG C&T CORP | 60 | 0 | -60 | 0.00% | -$4.99K |
| LG CORP | 89 | 0 | -89 | 0.00% | -$4.95K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,856 | 0 | -4,856 | 0.00% | -$4.86K |
| UNITED INTERN-RE | 239 | 0 | -239 | 0.00% | -$4.47K |
| SALMAR ASA | 82 | 0 | -82 | 0.00% | -$2.78K |
| HITACHI METALS LTD | 82 | 0 | -82 | 0.00% | -$1.20K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIT HON TENG LTD | 36,419 | 37,869 | 1,450 | 0.20% | $6.60K |
| AIB GROUP PLC | 2,383 | 2,484 | 101 | 0.19% | $3.48K |
| KGHM | 288 | 301 | 13 | 0.18% | $4.06K |
| BANK OF IRELAND GRP. PLC | 876 | 917 | 41 | 0.18% | $3.45K |
| ABN AMRO BANK-CV | 564 | 589 | 25 | 0.18% | $4.19K |
| COMMERZBANK | 814 | 847 | 33 | 0.18% | $3.12K |
| ING GROEP NV | 616 | 649 | 33 | 0.17% | $3.30K |
| VOESTALPINE AG | 268 | 282 | 14 | 0.17% | $3.52K |
| FINECOBANK SPA | 499 | 518 | 19 | 0.17% | $2.55K |
| Jcdecaux SE NPV | 390 | 410 | 20 | 0.17% | $4.33K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 649 | 681 | 32 | 0.17% | $2.83K |
| KBC GRP. NV | 114 | 119 | 5 | 0.16% | $3.08K |
| DANSKE BANK A/S | 405 | 423 | 18 | 0.16% | $2.25K |
| COVESTRO AG | 179 | 189 | 10 | 0.16% | $2.56K |
| EISAI CO LTD | 132 | 138 | 6 | 0.16% | $599 |
| RESONA HOLDINGS | 1,469 | 1,534 | 65 | 0.16% | $2.97K |
| RHEINMETALL AG | 34 | 36 | 2 | 0.16% | $2.85K |
| SWEDBANK AB-A | 417 | 436 | 19 | 0.16% | $2.13K |
| CAIXABANK SA | 1,797 | 1,878 | 81 | 0.16% | $2.35K |
| BNP PARIBAS | 116 | 121 | 5 | 0.15% | $2.84K |
| SHIZUOKA FINANCI | 934 | 977 | 43 | 0.15% | $2.36K |
| AAC TECHNOLOGIES | 2,914 | 3,070 | 156 | 0.15% | $2.89K |
| SANTANDER BANK | 119 | 124 | 5 | 0.15% | $1.87K |
| SANRIO CO LTD | 205 | 215 | 10 | 0.15% | $2.73K |
| SUMITOMO MITSUI FINL. GRP | 179 | 188 | 9 | 0.15% | $3.16K |
| PUBLICIS GROUPE | 111 | 116 | 5 | 0.15% | $1.95K |
| SOLVAY SA-A | 67 | 70 | 3 | 0.15% | $2.11K |
| PZU | 905 | 948 | 43 | 0.15% | $2.96K |
| MITSUBISHI UFJ FIN NPV | 1,044 | 1,089 | 45 | 0.15% | $3.09K |
| Vantage Towers AG | 209 | 218 | 9 | 0.15% | $2.07K |
| BOLIDEN AB | 168 | 177 | 9 | 0.15% | $3.06K |
| MONCLER SPA | 121 | 127 | 6 | 0.15% | $2.72K |
| SEB SA | 73 | 76 | 3 | 0.15% | $3.19K |
| BANKINTER | 1,058 | 1,105 | 47 | 0.15% | $1.55K |
| Somfy S.A. | 49 | 51 | 2 | 0.15% | $2.70K |
| CHIBA BANK LTD | 1,001 | 1,044 | 43 | 0.15% | $2.42K |
| TALANX AG | 153 | 160 | 7 | 0.15% | $2.13K |
| ALLIANZ SE (REGD) | 32 | 33 | 1 | 0.15% | $2.10K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 56 | 59 | 3 | 0.15% | $2.73K |
| RANDSTAD NV | 116 | 122 | 6 | 0.15% | $2.02K |
| ISETAN MITSUKOSH | 683 | 716 | 33 | 0.15% | $1.73K |
| YOKOHAMA FINANCI | 1,703 | 1,776 | 73 | 0.15% | $2.59K |
| SHISEIDO CO LTD | 142 | 149 | 7 | 0.15% | $2.86K |
| SANKYO CO/ | 184 | 193 | 9 | 0.15% | $1.69K |
| Kone OYJ, Class B | 135 | 142 | 7 | 0.14% | $2.22K |
| GENTING SINGAPOR | 9,773 | 10,220 | 447 | 0.14% | $2.18K |
| Ayvens SA EUR1.5 | 497 | 617 | 120 | 0.14% | $2.43K |
| HANA FINANCIAL G | 185 | 194 | 9 | 0.14% | $2.37K |
| MIZUHO FINANCIAL | 472 | 493 | 21 | 0.14% | $2.60K |
| DAI-ICHI LIFE HO | 313 | 327 | 14 | 0.14% | $2.72K |
| Accor SA EUR3 | 226 | 237 | 11 | 0.14% | $2.26K |
| MEDIOBANCA | 683 | 714 | 31 | 0.14% | $1.47K |
| MEBUKI FINANCIAL | 2,819 | 2,945 | 126 | 0.14% | $2.17K |
| DAIDO STEEL CO | 192 | 202 | 10 | 0.14% | $2.66K |
| Kyushu Financial Group Inc. NPV | 1,975 | 2,065 | 90 | 0.14% | $2.59K |
| FUJITSU GENERAL | 254 | 267 | 13 | 0.14% | $1.74K |
| PRYSMIAN SPA | 176 | 185 | 9 | 0.14% | $1.80K |
| POSTE ITALIANE | 676 | 707 | 31 | 0.14% | $1.63K |
| ABC-MART INC | 134 | 140 | 6 | 0.14% | $1.55K |
| GENERALI ASSIC | 369 | 386 | 17 | 0.14% | $1.98K |
| TSURUHA HOLDINGS INC COMMON STOCK | 97 | 102 | 5 | 0.14% | $1.87K |
| AXA | 229 | 241 | 12 | 0.14% | $1.85K |
| ACS | 243 | 254 | 11 | 0.14% | $1.26K |
| MERCEDES-BENZ GRP. AG | 96 | 101 | 5 | 0.14% | $1.92K |
| LA FRANCAISE DES | 167 | 175 | 8 | 0.14% | $2.03K |
| Fraport AG NPV | 125 | 132 | 7 | 0.14% | $2.65K |
| ALLEGRO.EU SA | 1,027 | 1,074 | 47 | 0.14% | $2.47K |
| SBI SHINSEI BANK | 384 | 403 | 19 | 0.14% | $1.74K |
| NCSOFT CORP | 19 | 20 | 1 | 0.14% | $2.24K |
| RTL GROUP | 146 | 153 | 7 | 0.14% | $2.46K |
| CREDIT AGRICOLE | 587 | 617 | 30 | 0.14% | $2.08K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 306 | 322 | 16 | 0.14% | $2.64K |
| POLA ORBIS HOLDINGS INC | 486 | 511 | 25 | 0.14% | $2.00K |
| HANWHA LIFE INSU | 3,143 | 3,293 | 150 | 0.14% | $2.54K |
| ANDRITZ AG | 117 | 123 | 6 | 0.14% | $1.90K |
| AMUNDI SA | 106 | 112 | 6 | 0.14% | $2.33K |
| FUKUOKA FINANCIA | 303 | 317 | 14 | 0.14% | $2.16K |
| TENARIS SA | 393 | 411 | 18 | 0.14% | $1.18K |
| HISAMITSU PHARM | 222 | 234 | 12 | 0.14% | $1.80K |
| GOLDWIN INC COMMON STOCK | 90 | 95 | 5 | 0.14% | $2.54K |
| SUMITOMO MET MIN | 171 | 179 | 8 | 0.14% | $2.44K |
| SUMITOMO CORP | 383 | 403 | 20 | 0.14% | $2.36K |
| SHIFT INC | 37 | 39 | 2 | 0.14% | $1.44K |
| Japan Post Holdings Co Ltd. NPV | 783 | 824 | 41 | 0.13% | $1.96K |
| FERRARI NV /EUR/ 0.00000000 | 28 | 29 | 1 | 0.13% | $1.70K |
| CHR HANSEN HOLDI | 93 | 98 | 5 | 0.13% | $2.04K |
| SEVEN GROUP HOLD | 426 | 448 | 22 | 0.13% | $2.20K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 190 | 199 | 9 | 0.13% | $1.91K |
| LEONARDO SPA | 661 | 699 | 38 | 0.13% | $1.86K |
| BHP GROUP LTD | 195 | 205 | 10 | 0.13% | $2.52K |
| GALP ENERGIA SGPS SA | 500 | 525 | 25 | 0.13% | $2.09K |
| FRESNILLO PLC | 678 | 706 | 28 | 0.13% | $1.48K |
| HACHIJUNI NAGANO | 1,574 | 1,648 | 74 | 0.13% | $2.15K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 43 | 45 | 2 | 0.13% | $1.54K |
| REPSOL SA | 416 | 437 | 21 | 0.13% | $1.51K |
| NORDEA BANK ABP | 583 | 612 | 29 | 0.13% | $1.57K |
| A2 MILK CO LTD | 1,421 | 1,491 | 70 | 0.13% | $2.35K |
| MITSUI LTD | 230 | 241 | 11 | 0.13% | $2.03K |
| BGF RETAIL CO LT | 45 | 47 | 2 | 0.13% | $1.23K |
| Securitas AB SER'B'NPV | 753 | 779 | 26 | 0.13% | $960 |
| UNIBAIL-RODAMCO- | 105 | 110 | 5 | 0.13% | $2.14K |
| PLATINUM ASSET | 4,436 | 4,663 | 227 | 0.13% | $2.02K |
| ENEL SPA | 1,150 | 1,206 | 56 | 0.13% | $1.96K |
| SAMSUNG LIFE INS | 117 | 123 | 6 | 0.13% | $1.54K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 198 | 208 | 10 | 0.13% | $2.00K |
| DINO POLSKA SA | 74 | 78 | 4 | 0.13% | $2.20K |
| OMV AG | 134 | 141 | 7 | 0.13% | $844 |
| KB FINANCIAL GRO | 147 | 154 | 7 | 0.13% | $2.06K |
| SVENSKA HAN-A | 642 | 672 | 30 | 0.13% | $1.02K |
| DASSAULT AVIATION SA | 39 | 41 | 2 | 0.13% | $1.19K |
| NONGSHIM CO LTD | 24 | 25 | 1 | 0.13% | $1.88K |
| SWIRE PROPS. LTD | 2,349 | 2,473 | 124 | 0.13% | $2.45K |
| ESSILORLUXOTTICA | 36 | 38 | 2 | 0.13% | $1.24K |
| Cafe de Coral Holdings Ltd. | 3,784 | 3,967 | 183 | 0.13% | $2.53K |
| SAAB AB-B | 162 | 170 | 8 | 0.13% | $1.22K |
| NET ONE SYSTEMS | 243 | 256 | 13 | 0.13% | $1.93K |
| CONTINENTAL AG | 94 | 99 | 5 | 0.13% | $2.05K |
| Japan Post Bank Co Ltd. NPV | 742 | 779 | 37 | 0.13% | $1.98K |
| DISCO CORP | 22 | 23 | 1 | 0.13% | $1.63K |
| KT&G CORP | 87 | 92 | 5 | 0.13% | $1.06K |
| AENA SME SA | 44 | 46 | 2 | 0.13% | $1.71K |
| MAPFRE SA | 3,266 | 3,434 | 168 | 0.13% | $1.29K |
| HSBC HOLDINGS PL | 882 | 933 | 51 | 0.13% | $2.33K |
| HOSHIZAKI CORP | 181 | 191 | 10 | 0.13% | $1.67K |
| LAWSON INC COMMON STOCK | 163 | 172 | 9 | 0.13% | $1.66K |
| YAKULT HONSHA CO LTD | 91 | 96 | 5 | 0.13% | $1.82K |
| IYOGIN HOLDINGS | 1,161 | 1,219 | 58 | 0.13% | $1.41K |
| FERROVIAL SA | 216 | 232 | 16 | 0.13% | $1.56K |
| MORINAGA MILK IN | 176 | 185 | 9 | 0.13% | $1.84K |
| EIFFAGE | 61 | 64 | 3 | 0.13% | $1.30K |
| AGEAS | 133 | 140 | 7 | 0.13% | $2.21K |
| ENGIE | 455 | 478 | 23 | 0.13% | $878 |
| UNIPOLSAI SPA | 2,436 | 2,557 | 121 | 0.13% | $1.29K |
| SEVEN I HOLDINGS COMPANY | 136 | 143 | 7 | 0.13% | $1.69K |
| UMICORE | 170 | 179 | 9 | 0.13% | $1.16K |
| BANK OF KYOTO | 138 | 145 | 7 | 0.13% | $1.78K |
| SKANDINAVISK ENSKILDA BANKEN AB | 533 | 559 | 26 | 0.13% | $1.13K |
| SKANSKA AB-B | 365 | 383 | 18 | 0.13% | $1.07K |
| ACKERMANS VAN HAAREN NV | 37 | 39 | 2 | 0.13% | $1.58K |
| HIROGIN HOLDINGS | 1,228 | 1,291 | 63 | 0.13% | $1.67K |
| EXEO GROUP INC | 351 | 370 | 19 | 0.13% | $1.59K |
| INFRASTRUTTURE W | 583 | 613 | 30 | 0.13% | $1.57K |
| EBOS GROUP LTD | 229 | 241 | 12 | 0.13% | $1.72K |
| DEUTSCHE TELEKOM | 287 | 302 | 15 | 0.13% | $1.28K |
| HENNES & MAURI-B | 520 | 546 | 26 | 0.13% | $1.47K |
| ESSITY AKTIEBO-B | 243 | 256 | 13 | 0.12% | $1.55K |
| SKF AB SER'B'NPV | 360 | 378 | 18 | 0.12% | $1.46K |
| BAE Systems PLC ORD GBP0.025 | 601 | 632 | 31 | 0.12% | $1.03K |
| CHALLENGER LTD | 1,237 | 1,302 | 65 | 0.12% | $1.11K |
| HOTEL SHILLA CO | 98 | 103 | 5 | 0.12% | $2.18K |
| NICHIREI CORP | 302 | 318 | 16 | 0.12% | $1.95K |
| Bollore SE | 1,130 | 1,189 | 59 | 0.12% | $981 |
| E-MART INC | 74 | 78 | 4 | 0.12% | $2.24K |
| Fresenius SE & Company KGaA | 219 | 230 | 11 | 0.12% | $1.58K |
| Fuyo General Lease Company, Ltd. | 91 | 96 | 5 | 0.12% | $1.54K |
| ROHTO PHARM | 179 | 358 | 179 | 0.12% | $1.03K |
| SWECO AB-B SHS /SEK/ 0.00000000 | 573 | 607 | 34 | 0.12% | $2.29K |
| KONGSBERG GRUPP | 158 | 166 | 8 | 0.12% | $931 |
| ASSA ABLOY AB SER B | 266 | 280 | 14 | 0.12% | $1.22K |
| HEINEKEN HLDG | 76 | 80 | 4 | 0.12% | $1.39K |
| ATLAS COPCO-A | 531 | 556 | 25 | 0.12% | $896 |
| GRIFOLS SA - B | 688 | 725 | 37 | 0.12% | $2.28K |
| FP CORP | 229 | 241 | 12 | 0.12% | $1.09K |
| ConvaTec Group PLC ORD GBP0.1 | 2,144 | 2,253 | 109 | 0.12% | $1.12K |
| TAKEDA PHARMACEU | 195 | 206 | 11 | 0.12% | $1.35K |
| LOTTE CHEMICAL C | 41 | 45 | 4 | 0.12% | $2.23K |
| IMPERIAL BRANDS | 246 | 258 | 12 | 0.12% | $443 |
| ADMIRAL GROUP PLC | 226 | 238 | 12 | 0.12% | $1.20K |
| RELX PLC | 206 | 217 | 11 | 0.12% | $888 |
| Italgas SpA NPV | 1,051 | 1,102 | 51 | 0.12% | $1.02K |
| Pearson PLC ORD GBP0.25 | 541 | 566 | 25 | 0.12% | $447 |
| YAOKO CO LTD COMMON STOCK | 116 | 123 | 7 | 0.12% | $1.38K |
| PERNOD RICARD SA | 29 | 31 | 2 | 0.12% | $1.31K |
| ZURICH INSURANCE | 12 | 13 | 1 | 0.12% | $1.28K |
| UNILEVER PLC /GBP/ 0.00000000 | 119 | 125 | 6 | 0.12% | $932 |
| Electrolux AB SER'B'NPV | 427 | 449 | 22 | 0.12% | $1.10K |
| ADP | 39 | 41 | 2 | 0.12% | $1.05K |
| TERNA-RETE ELETT | 760 | 799 | 39 | 0.12% | $1.29K |
| MELROSE INDUSTRI | 3,418 | 3,605 | 187 | 0.12% | $1.73K |
| BioMerieux SA NPV | 59 | 62 | 3 | 0.12% | $1.10K |
| WOLTERS KLUWER | 55 | 58 | 3 | 0.12% | $468 |
| PUMA SE | 88 | 93 | 5 | 0.12% | $2.40K |
| Shell PLC ORD EUR0.07 | 204 | 214 | 10 | 0.12% | $630 |
| BUNZL PLC | 163 | 171 | 8 | 0.12% | $936 |
| HEINEKEN NV | 60 | 63 | 3 | 0.12% | $1.25K |
| ADIDAS AG | 36 | 39 | 3 | 0.12% | $2.72K |
| VOLVO AB-B | 298 | 315 | 17 | 0.12% | $1.36K |
| EURONEXT NV | 73 | 77 | 4 | 0.12% | $1.59K |
| HYUNDAI DEPT STO | 117 | 124 | 7 | 0.12% | $1.78K |
| GSK PLC | 338 | 356 | 18 | 0.12% | $648 |
| OTTOGI CORP | 15 | 16 | 1 | 0.12% | $1.55K |
| DAVIDE CAMPARI-M | 550 | 578 | 28 | 0.12% | $1.24K |
| NEXI SPA | 658 | 692 | 34 | 0.11% | $409 |
| QIAGEN NV | 119 | 126 | 7 | 0.11% | $970 |
| RECORDATI SPA | 133 | 140 | 7 | 0.11% | $1.11K |
| SNAM SPA | 1,140 | 1,199 | 59 | 0.11% | $1.03K |
| ELISA OYJ | 101 | 107 | 6 | 0.11% | $1.21K |
| Fast Retailing Company Ltd. | 9 | 10 | 1 | 0.11% | $1.05K |
| NINTENDO CO LTD | 130 | 140 | 10 | 0.11% | $747 |
| COLOPLAST-B COMMON STOCK | 47 | 50 | 3 | 0.11% | $786 |
| TESCO PLC | 1,876 | 1,982 | 106 | 0.11% | $1.37K |
| Tate & Lyle PLC | 611 | 645 | 34 | 0.11% | $1.07K |
| AMPLIFON SPA | 207 | 217 | 10 | 0.11% | $838 |
| PENNON GRP. PLC | 500 | 525 | 25 | 0.11% | $1.13K |
| DEUTSCHE WOHNEN | 238 | 252 | 14 | 0.11% | $1.14K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 768 | 813 | 45 | 0.11% | $1.56K |
| AUTOTRADER GROUP | 716 | 759 | 43 | 0.11% | $1.58K |
| Nomura Real Estate Master Fund, Inc. REIT | 4 | 5 | 1 | 0.11% | $1.29K |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | 245 | 259 | 14 | 0.11% | $1.26K |
| HELLOFRESH SE | 226 | 238 | 12 | 0.11% | $1.23K |
| YUHAN CORP | 128 | 134 | 6 | 0.11% | $335 |
| RENTOKIL INITIAL | 895 | 941 | 46 | 0.11% | $91 |
| GLP J-REIT | 4 | 5 | 1 | 0.11% | $1.52K |
| DIAGEO PLC | 124 | 130 | 6 | 0.11% | $497 |
| REMY COINTREAU | 29 | 30 | 1 | 0.11% | $1.19K |
| DIASORIN SPA | 41 | 43 | 2 | 0.10% | $230 |
| SARTORIUS AG | 14 | 15 | 1 | 0.10% | $1.37K |
| LONDON STOCK EXCHANGE GRP PLC | 58 | 60 | 2 | 0.10% | $437 |
| ELIA GROUP SA/NV | 37 | 39 | 2 | 0.10% | $801 |
| Holmen AB, Class B | 126 | 133 | 7 | 0.10% | $908 |
| British American Tobacco PLC ORD GBP0.25 | 135 | 142 | 7 | 0.10% | $86 |
| CELLTRION INC | 38 | 41 | 3 | 0.10% | $298 |
| PAZ OIL CO | 41 | 43 | 2 | 0.10% | $425 |
| COSMOS PHARM | 51 | 54 | 3 | 0.10% | $343 |
| RECKITT BENCKISE | 70 | 74 | 4 | 0.10% | $604 |
| Kerry Group Public Limited Company | 52 | 56 | 4 | 0.10% | $729 |
| Direct Line Insurance Group plc | 2,266 | 2,379 | 113 | 0.10% | -$68 |
| SVENSKA CELLUSOA AB B SHARES | 347 | 369 | 22 | 0.10% | $1.02K |
| BT GROUP PLC | 3,096 | 3,276 | 180 | 0.09% | $418 |
| CELLTRION HEALTH | 101 | 105 | 4 | 0.09% | -$10 |
| Vodafone Group Public Limited Company | 4,033 | 4,253 | 220 | 0.09% | $173 |
| AXFOOD AB /SEK/ 0.00000000 | 180 | 189 | 9 | 0.09% | $401 |
| TELE2 AB-B SHS | 508 | 536 | 28 | 0.09% | $466 |
| Elbit Systems Ltd ILS1 | 25 | 27 | 2 | 0.08% | -$546 |
| ERICSSON LM-B | 713 | 753 | 40 | 0.08% | $399 |
| TELIA CO AB | 1,536 | 1,627 | 91 | 0.08% | $136 |
| Dr. Martens PLC | 1,972 | 2,091 | 119 | 0.08% | -$1.63K |
| VOLVO AB-A | 41 | 52 | 11 | 0.02% | $379 |
| SVENSKA HAN-B | 15 | 33 | 18 | 0.01% | $250 |
| SVENSKA CELL-A | 13 | 28 | 15 | 0.01% | $233 |
| SEB AB-C | 8 | 25 | 17 | 0.01% | $245 |
| Telefonaktiebolaget LM Ericsson, Class A | 9 | 40 | 31 | 0.00% | $205 |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 218,993 | 185,500 | -33,493 | 3.46% | -$33.44K |
| Invesco Private Government Fund | 85,186 | 72,147 | -13,039 | 1.35% | -$13.04K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PKN ORLEN | 852 | 852 | 0 | 0.24% | $2.98K |
| MUENCHENER RUE-R | 23 | 23 | 0 | 0.15% | $2.20K |
| MTU AERO ENGINES | 31 | 31 | 0 | 0.14% | $2.16K |
| CIE FINANCI-REG | 50 | 50 | 0 | 0.14% | $2.79K |
| SWISS RE LTD /CHF/ 0.00000000 | 73 | 73 | 0 | 0.14% | $2.18K |
| Holcim Ltd. | 128 | 128 | 0 | 0.14% | $1.79K |
| RIO TINTO LTD | 84 | 84 | 0 | 0.14% | $2.82K |
| UBS GROUP AG | 355 | 355 | 0 | 0.14% | $1.90K |
| ORION CORP/REPUB | 74 | 74 | 0 | 0.14% | $2.23K |
| HANNOVER RUECK S | 37 | 37 | 0 | 0.14% | $1.46K |
| JULIUS BAER GROU | 117 | 117 | 0 | 0.14% | $1.86K |
| BARRICK GOLD CRP | 380 | 380 | 0 | 0.14% | $1.70K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 11 | 11 | 0 | 0.14% | $1.87K |
| PROSUS NV | 88 | 88 | 0 | 0.13% | $3.28K |
| CTS EVENTIM AG & | 101 | 101 | 0 | 0.13% | $2.23K |
| CONSTELLATION SOFTWARE INC | 4 | 4 | 0 | 0.13% | $1.27K |
| SODEXO SA COMMON STOCK | 71 | 71 | 0 | 0.13% | $730 |
| AALBERTS NV | 148 | 148 | 0 | 0.13% | $1.85K |
| AMOREPACIFIC HOL | 208 | 208 | 0 | 0.13% | $3.39K |
| JAPAN HOTEL REIT | 11 | 11 | 0 | 0.13% | $1.17K |
| KUSURI NO AOKI H | 122 | 122 | 0 | 0.13% | $995 |
| KOBAYASHI PHARMACEUTICAL CO LTD | 95 | 95 | 0 | 0.13% | $1.78K |
| NHN CORP | 286 | 286 | 0 | 0.13% | $2.20K |
| MATSUKIYOCOCOKAR | 136 | 136 | 0 | 0.13% | $1.83K |
| SEINO HOLDINGS | 678 | 678 | 0 | 0.13% | $1.55K |
| KUMHO PETROCHEMI | 56 | 56 | 0 | 0.13% | $1.60K |
| BKW SA /CHF/ 0.00000000 | 47 | 47 | 0 | 0.13% | $1.25K |
| SAMSUNG SDI CO | 12 | 12 | 0 | 0.13% | $524 |
| GS RETAIL CO LTD | 286 | 286 | 0 | 0.13% | $1.62K |
| LOGITECH INTL. SA | 114 | 114 | 0 | 0.12% | $972 |
| VINCI SA | 59 | 59 | 0 | 0.12% | $1.22K |
| TOTALENERGIES SE | 107 | 107 | 0 | 0.12% | $814 |
| AEGON NV | 1,208 | 1,208 | 0 | 0.12% | $1.04K |
| Adecco S.A. | 179 | 179 | 0 | 0.12% | $1.01K |
| DETERRA ROYALTIE | 1,890 | 1,890 | 0 | 0.12% | $1.63K |
| SHK PPT | 462 | 462 | 0 | 0.12% | $1.60K |
| SAMSONITE INTL | 2,215 | 2,215 | 0 | 0.12% | $1.81K |
| Beiersdorf AG NPV | 54 | 54 | 0 | 0.12% | $1.36K |
| NEXON CO LTD | 270 | 270 | 0 | 0.12% | $2.00K |
| SHAW COMM-B | 220 | 220 | 0 | 0.12% | $886 |
| DB INSURANCE CO | 122 | 122 | 0 | 0.12% | $1.70K |
| JAPAN TOBACCO | 319 | 319 | 0 | 0.12% | $1.21K |
| SWIRE PACIF-CL B | 4,672 | 4,672 | 0 | 0.12% | $1.66K |
| SWATCH GROUP-BR | 18 | 18 | 0 | 0.12% | $2.42K |
| Sanofi SA | 66 | 66 | 0 | 0.12% | $782 |
| SWISSCOM AG-REG | 11 | 11 | 0 | 0.12% | $1.04K |
| SWISS LIFE H AG | 11 | 11 | 0 | 0.12% | $1.15K |
| Amadeus IT Holding, S.A. | 103 | 103 | 0 | 0.12% | $1.10K |
| RESTAURANT BRANDS INTERNATIONAL INC | 97 | 97 | 0 | 0.12% | $716 |
| HYSAN DEV | 1,924 | 1,924 | 0 | 0.12% | $2.27K |
| RENGO CO LTD | 916 | 916 | 0 | 0.12% | $1.38K |
| SUN LIFE FINANCI | 129 | 129 | 0 | 0.12% | $992 |
| ALCON INC | 86 | 86 | 0 | 0.12% | $1.22K |
| Hella GmbH & Co. KGaA | 77 | 77 | 0 | 0.12% | $444 |
| DKSH HOLDING AG /CHF/ 0.00000000 | 76 | 76 | 0 | 0.12% | $976 |
| MANULIFE FIN | 327 | 327 | 0 | 0.12% | $1.04K |
| Suncorp Group Ltd | 727 | 727 | 0 | 0.12% | $1.14K |
| AUCKLAND AIRPORT | 1,171 | 1,171 | 0 | 0.12% | $1.21K |
| HEIWA CORP | 355 | 355 | 0 | 0.12% | $712 |
| FUJI KYUKO CO | 183 | 183 | 0 | 0.12% | $770 |
| Orion Oyj SER'B'NPV | 120 | 120 | 0 | 0.12% | $899 |
| WESTON (GEORGE) | 50 | 50 | 0 | 0.12% | $917 |
| CAPCOM CO LTD | 198 | 198 | 0 | 0.12% | $885 |
| VIVENDI SE | 596 | 596 | 0 | 0.12% | $1.52K |
| AKZO NOBEL | 86 | 86 | 0 | 0.12% | $1.08K |
| QBE INSURANCE | 656 | 656 | 0 | 0.12% | $1.26K |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 1,996 | 1,996 | 0 | 0.12% | $1.92K |
| PRADA SPA | 1,000 | 1,000 | 0 | 0.12% | $1.83K |
| KOBE STEEL LTD | 1,183 | 1,183 | 0 | 0.12% | $1.53K |
| Bayer Aktiengesellschaft | 103 | 103 | 0 | 0.12% | $965 |
| BALOISE HOL-REG | 39 | 39 | 0 | 0.12% | $1.05K |
| GREAT-WEST LIFEC | 241 | 241 | 0 | 0.12% | $801 |
| AEON MALL CO LTD | 452 | 452 | 0 | 0.12% | $1.45K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 51 | 51 | 0 | 0.12% | $1.29K |
| SUMITOMO MITSUI | 174 | 174 | 0 | 0.12% | $1.34K |
| ZENKOKU HOSHO | 163 | 163 | 0 | 0.12% | $963 |
| BIPROGY INC | 243 | 243 | 0 | 0.12% | $1.09K |
| INDUSTRIAL BANK | 759 | 759 | 0 | 0.12% | $776 |
| ITOCHU CORP | 196 | 196 | 0 | 0.12% | $1.27K |
| NIPPON PAINT HOL | 693 | 693 | 0 | 0.12% | $1.91K |
| AIA Group Ltd | 561 | 561 | 0 | 0.12% | $2.09K |
| DAICEL CORP | 857 | 857 | 0 | 0.12% | $1.44K |
| IM FINANCIAL GRO | 975 | 975 | 0 | 0.12% | $1.68K |
| JAPAN POST INSUR | 353 | 353 | 0 | 0.12% | $1.10K |
| JOHNSON ELEC H | 4,587 | 4,587 | 0 | 0.12% | $1.58K |
| NOVARTIS AG-REG | 70 | 70 | 0 | 0.12% | $650 |
| KOMATSU LTD | 257 | 257 | 0 | 0.12% | $1.38K |
| ENDESA | 316 | 316 | 0 | 0.12% | $1.02K |
| KAJIMA CORP | 512 | 512 | 0 | 0.12% | $1.47K |
| RWE AG | 142 | 142 | 0 | 0.12% | $820 |
| SAMPO OYJ SER A | 120 | 120 | 0 | 0.12% | $800 |
| KOSE HOLDINGS CO | 57 | 57 | 0 | 0.12% | $577 |
| MANI INC | 429 | 429 | 0 | 0.12% | $16 |
| ASR Nederland N.V. EUR0.16 | 133 | 133 | 0 | 0.12% | $414 |
| IMPERIAL OIL LTD | 115 | 115 | 0 | 0.12% | $19 |
| STANLEY ELECTRIC CO LTD | 291 | 291 | 0 | 0.12% | $1.32K |
| SUNDRUG CO LTD COMMON STOCK | 221 | 221 | 0 | 0.12% | $1.12K |
| BNK FINANCIAL GR | 1,082 | 1,082 | 0 | 0.12% | $1.38K |
| CJ CORP | 93 | 93 | 0 | 0.12% | $1.56K |
| SHARP CORP | 750 | 750 | 0 | 0.12% | $1.75K |
| BIC CAMERA INC | 660 | 660 | 0 | 0.12% | $1.10K |
| BARRY CALLEB-REG | 3 | 3 | 0 | 0.12% | $558 |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 138 | 138 | 0 | 0.12% | $1.17K |
| CAPITALAND INVES | 2,052 | 2,052 | 0 | 0.12% | $1.86K |
| MITSUB MATERIALS | 362 | 362 | 0 | 0.12% | $1.49K |
| ROYAL BANK OF CANADA | 61 | 61 | 0 | 0.12% | $588 |
| WOORI FINANCIAL | 595 | 595 | 0 | 0.12% | $1.31K |
| LG CHEM LTD | 11 | 11 | 0 | 0.12% | $1.38K |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 50 | 50 | 0 | 0.12% | $870 |
| ALPS ALPINE CO L | 601 | 601 | 0 | 0.12% | $1.04K |
| TAIHEIYO CEMENT | 360 | 360 | 0 | 0.12% | $1.31K |
| NIHON KOHDEN | 236 | 236 | 0 | 0.12% | $907 |
| TREASURY WINE ES | 600 | 600 | 0 | 0.12% | $1.20K |
| PANASONIC HOLDIN | 664 | 664 | 0 | 0.12% | $1.41K |
| ORACLE CORP JPN | 90 | 90 | 0 | 0.12% | $1.35K |
| CALBEE INC | 273 | 273 | 0 | 0.11% | $679 |
| CGI INC | 72 | 72 | 0 | 0.11% | $361 |
| RESORTTRUST INC | 336 | 336 | 0 | 0.11% | $973 |
| TAISEI CORP | 178 | 178 | 0 | 0.11% | $1.29K |
| CARREFOUR SA | 324 | 324 | 0 | 0.11% | $932 |
| ITOHAM YONEKYU H | 1,117 | 1,117 | 0 | 0.11% | $1.14K |
| ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | 347 | 347 | 0 | 0.11% | $463 |
| HANG LUNG PPT | 3,258 | 3,258 | 0 | 0.11% | $2.04K |
| TELEFONICA DEUTS | 2,089 | 2,089 | 0 | 0.11% | $1.58K |
| SAPUTO INC | 223 | 223 | 0 | 0.11% | $709 |
| OSG CORP COMMON STOCK | 390 | 390 | 0 | 0.11% | $1.16K |
| TABCORP HLDGS | 8,249 | 8,249 | 0 | 0.11% | $1.03K |
| LOTTE CHILSUNG BEVERAGE CO LTD | 47 | 47 | 0 | 0.11% | $1.49K |
| MERIDIAN ENERGY | 1,769 | 1,769 | 0 | 0.11% | $1.10K |
| Kobe Bussan Company, Ltd. | 211 | 211 | 0 | 0.11% | $1.51K |
| TAISHO PHARMACEU | 145 | 145 | 0 | 0.11% | $870 |
| SAMSUNG ELECTRON | 122 | 122 | 0 | 0.11% | $1.01K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 291 | 291 | 0 | 0.11% | $828 |
| MAKITA CORP | 228 | 228 | 0 | 0.11% | $1.92K |
| STOCKLAND | 2,188 | 2,188 | 0 | 0.11% | $1.06K |
| Keppel DC REIT | 3,904 | 3,904 | 0 | 0.11% | $1.23K |
| MITSUI MINING & | 228 | 228 | 0 | 0.11% | $1.47K |
| DESCENTE LTD | 219 | 219 | 0 | 0.11% | $800 |
| TORONTO-DOMINION BANK | 88 | 88 | 0 | 0.11% | $446 |
| NAGASE & CO LTD | 375 | 375 | 0 | 0.11% | $941 |
| BOUYGUES SA | 184 | 184 | 0 | 0.11% | $799 |
| THOMSON REUTERS | 51 | 51 | 0 | 0.11% | $632 |
| OBAYASHI CORP | 779 | 779 | 0 | 0.11% | $1.04K |
| KANDENKO CO LTD | 897 | 897 | 0 | 0.11% | $992 |
| YAMATO HOLDINGS | 345 | 345 | 0 | 0.11% | $916 |
| SUNCOR ENERGY INC | 174 | 174 | 0 | 0.11% | $44 |
| TOKYO GAS CO LTD | 288 | 288 | 0 | 0.11% | $873 |
| CENOVUS ENERGY INC | 302 | 302 | 0 | 0.11% | -$82 |
| KEPPEL LTD | 1,042 | 1,042 | 0 | 0.11% | $880 |
| CAPITALAND INTEG | 3,659 | 3,659 | 0 | 0.11% | $1.14K |
| NISSHIN SEIFUN | 479 | 479 | 0 | 0.11% | $817 |
| TS Tech Company, Ltd. | 481 | 481 | 0 | 0.11% | $965 |
| NTT INC | 200 | 200 | 0 | 0.11% | $486 |
| ACTIVIA PROPERTI | 2 | 2 | 0 | 0.11% | $67 |
| WORLEY LTD | 545 | 545 | 0 | 0.11% | $1.01K |
| KAGOME | 245 | 245 | 0 | 0.11% | $1.09K |
| Yue Yuen Industrial Holdings, Ltd. | 3,636 | 3,636 | 0 | 0.11% | $2.29K |
| WOODSIDE ENERGY | 231 | 231 | 0 | 0.11% | $672 |
| FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | 33 | 33 | 0 | 0.11% | $859 |
| TODA CORP | 1,094 | 1,094 | 0 | 0.11% | $512 |
| IPSEN | 57 | 57 | 0 | 0.11% | $120 |
| SEIBU HOLDINGS | 532 | 532 | 0 | 0.11% | $1.21K |
| LYNAS RARE EARTH | 892 | 892 | 0 | 0.11% | $1.22K |
| KOKUYO | 418 | 418 | 0 | 0.11% | $776 |
| VICINITY CENTRES | 4,092 | 4,092 | 0 | 0.11% | $877 |
| SUZUKEN CO LTD | 226 | 226 | 0 | 0.11% | $933 |
| FURUKAWA ELECTRIC CO LTD | 307 | 307 | 0 | 0.11% | $1.22K |
| NOMURA HOLDINGS | 1,494 | 1,494 | 0 | 0.11% | $1.12K |
| POWER CORP CDA | 220 | 220 | 0 | 0.11% | $494 |
| NISSIN FOODS HOL | 76 | 76 | 0 | 0.11% | $1.02K |
| QUBE HOLDINGS LTD COMMON STOCK | 2,740 | 2,740 | 0 | 0.11% | $1.18K |
| THALES SA | 45 | 45 | 0 | 0.11% | $218 |
| CHEIL WORLDWIDE | 332 | 332 | 0 | 0.11% | $237 |
| MERCURY NZ LTD | 1,527 | 1,527 | 0 | 0.11% | $768 |
| SUMITOMO FOREST | 317 | 317 | 0 | 0.11% | $959 |
| HANG LUNG GROUP | 3,204 | 3,204 | 0 | 0.11% | $1.77K |
| SIEMENS HEALTHIN | 111 | 111 | 0 | 0.11% | $813 |
| CAPITALAND ASCEN | 2,686 | 2,686 | 0 | 0.11% | $949 |
| USHIO INC | 442 | 442 | 0 | 0.11% | $1.32K |
| CITY DEVELOPS | 932 | 932 | 0 | 0.11% | $890 |
| BECHTLE AG COMMON STOCK | 141 | 141 | 0 | 0.11% | $1.04K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 158 | 158 | 0 | 0.11% | $1.54K |
| Insurance Australia Group Ltd. | 1,703 | 1,703 | 0 | 0.11% | $570 |
| AICA KOGYO CO LTD COMMON STOCK | 244 | 244 | 0 | 0.11% | $651 |
| NANKAI ELEC RAIL | 271 | 271 | 0 | 0.11% | $410 |
| Techtronic Industries Company Limited | 457 | 457 | 0 | 0.11% | $1.57K |
| CASIO COMPUTER | 569 | 569 | 0 | 0.11% | $937 |
| TOYO SEIKAN GRP | 454 | 454 | 0 | 0.11% | $694 |
| CAPITALAND ASCOT | 6,948 | 6,948 | 0 | 0.11% | $1.20K |
| MEIJI HD | 114 | 114 | 0 | 0.11% | $1.19K |
| MAPLETREE LOG TR | 4,535 | 4,535 | 0 | 0.11% | $1,000 |
| KINDEN CORP | 511 | 511 | 0 | 0.11% | $665 |
| KONINKLIJKE AHOL | 197 | 197 | 0 | 0.11% | $364 |
| KURARAY CO LTD | 709 | 709 | 0 | 0.11% | $984 |
| SQUARE ENIX HD | 124 | 124 | 0 | 0.11% | $324 |
| RENESAS ELECTRON | 568 | 568 | 0 | 0.11% | $1.10K |
| SWISS PRIME -REG | 66 | 66 | 0 | 0.11% | $530 |
| SEVEN BANK LTD | 2,851 | 2,851 | 0 | 0.11% | $713 |
| MITSUB ELEC CORP | 531 | 531 | 0 | 0.11% | $1.17K |
| TOYOTA INDUSTRIE | 96 | 96 | 0 | 0.11% | $900 |
| OBIC BUSINESS CONSULTANTS LTD | 149 | 149 | 0 | 0.11% | $1.56K |
| S-1 CORPORATION | 125 | 125 | 0 | 0.11% | $369 |
| VENTURE CORP LTD | 414 | 414 | 0 | 0.11% | $1.18K |
| CHUGIN FINANCIAL | 806 | 806 | 0 | 0.11% | $986 |
| ELECTRIC POWER D | 351 | 351 | 0 | 0.11% | $961 |
| Tokyu Corp. | 454 | 454 | 0 | 0.11% | $603 |
| UOL GROUP LTD | 1,094 | 1,094 | 0 | 0.11% | $1.06K |
| SKYLARK HOLDINGS | 491 | 491 | 0 | 0.11% | $602 |
| DAIWA SECS GRP | 1,237 | 1,237 | 0 | 0.11% | $1.02K |
| ALUMINA LTD | 5,227 | 5,227 | 0 | 0.11% | $1.33K |
| NESTLE SA-REG | 48 | 48 | 0 | 0.11% | $607 |
| WILMAR INTERNATI | 1,875 | 1,875 | 0 | 0.11% | $693 |
| HULIC CO LTD | 710 | 710 | 0 | 0.11% | $672 |
| TELEKOM AUSTRIA | 868 | 868 | 0 | 0.11% | $781 |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 181 | 181 | 0 | 0.11% | $1.03K |
| AGC Inc. | 158 | 158 | 0 | 0.11% | $865 |
| HYUNDAI MARINE | 231 | 231 | 0 | 0.11% | $423 |
| SAMSUNG BIOLOGIC | 9 | 9 | 0 | 0.11% | $282 |
| SCENTRE GROUP | 2,693 | 2,693 | 0 | 0.11% | $825 |
| EDENRED | 107 | 107 | 0 | 0.11% | $322 |
| SUMCO CORP | 394 | 394 | 0 | 0.11% | $808 |
| EZAKI GLICO | 208 | 208 | 0 | 0.11% | $1.13K |
| KPN (KONIN) NV | 1,703 | 1,703 | 0 | 0.11% | $1.05K |
| SBI Holdings Inc NPV | 274 | 274 | 0 | 0.11% | $855 |
| SANTEN PHARM | 748 | 748 | 0 | 0.11% | $686 |
| SIA ENGINEERING | 3,054 | 3,054 | 0 | 0.11% | $1.15K |
| Suzuki Motor Corporation | 154 | 154 | 0 | 0.11% | $604 |
| TORAY INDUSTRIES | 942 | 942 | 0 | 0.11% | $1.20K |
| METRO INC/CN | 107 | 107 | 0 | 0.11% | $193 |
| MERLIN PROPS. SOCIMI SA | 592 | 592 | 0 | 0.11% | $771 |
| HUHTAMAKI OYJ | 155 | 155 | 0 | 0.11% | $216 |
| SAMSUNG FIRE & M | 35 | 35 | 0 | 0.11% | $867 |
| ROHM CO LTD | 72 | 72 | 0 | 0.11% | $702 |
| EAST JAPAN RAIL | 104 | 104 | 0 | 0.11% | $146 |
| DAIWA HOUSE INDU | 240 | 240 | 0 | 0.11% | $908 |
| ASMPT Ltd. HKD0.10 | 698 | 698 | 0 | 0.11% | $1.93K |
| NAGOYA RAILROAD CO LTD /JPY/ 0.00000000 | 349 | 349 | 0 | 0.11% | $419 |
| CTP NV /EUR/ 144A 0.00000000 | 398 | 398 | 0 | 0.11% | $1.64K |
| NEC Networks & System Integration Corp | 432 | 432 | 0 | 0.11% | $1.13K |
| MITSUBISHI CHEMI | 1,027 | 1,027 | 0 | 0.11% | $1.12K |
| UPM-KYMMENE OYJ | 159 | 159 | 0 | 0.11% | $432 |
| FUJI MEDIA HOLDI | 681 | 681 | 0 | 0.11% | $1.02K |
| DAIICHIKOSHO CO | 185 | 185 | 0 | 0.11% | $443 |
| SEGA SAMMY HOLDINGS INC | 363 | 363 | 0 | 0.11% | $1.10K |
| YAMATO KOGYO | 152 | 152 | 0 | 0.11% | $1.34K |
| NOK | 605 | 605 | 0 | 0.11% | $805 |
| NIPPON SHOKUBAI | 136 | 136 | 0 | 0.11% | $867 |
| Sanwa Holdings Corporation | 543 | 543 | 0 | 0.11% | $1.07K |
| NIPPON KAYAKU | 619 | 619 | 0 | 0.11% | $823 |
| JR KYUSHU | 256 | 256 | 0 | 0.11% | $389 |
| PIGEON CORP | 361 | 361 | 0 | 0.11% | $1.01K |
| UBE Corp. | 366 | 366 | 0 | 0.11% | $1.02K |
| SOHGO SECURITY | 208 | 208 | 0 | 0.11% | $544 |
| KEIHAN HOLDINGS | 213 | 213 | 0 | 0.11% | $254 |
| MAPLETREE PAN AS | 4,116 | 4,116 | 0 | 0.11% | $1.11K |
| HD HYUNDAI | 115 | 115 | 0 | 0.11% | $816 |
| SAMSUNG CARD CO | 232 | 232 | 0 | 0.11% | $699 |
| NOEVIR HOLDINGS CO LTD | 130 | 130 | 0 | 0.11% | $921 |
| NN GROUP | 132 | 132 | 0 | 0.11% | $136 |
| LOBLAW COS LTD | 64 | 64 | 0 | 0.11% | $480 |
| WACKER CHEMIE AG | 38 | 38 | 0 | 0.11% | $1.29K |
| DEUTSCHE BOERSE | 32 | 32 | 0 | 0.11% | $505 |
| SINGAP TECH ENG | 2,030 | 2,030 | 0 | 0.11% | $978 |
| LG UPLUS CORP | 631 | 631 | 0 | 0.11% | $640 |
| HANSSEM CO LTD | 135 | 135 | 0 | 0.11% | $2.16K |
| GMO INTERNET GRO | 290 | 290 | 0 | 0.11% | $693 |
| KEWPIE CORPORATION | 328 | 328 | 0 | 0.11% | $522 |
| HYDRO ONE LTD | 209 | 209 | 0 | 0.11% | $464 |
| CAN NATL RAILWAY | 48 | 48 | 0 | 0.11% | $18 |
| GS HOLDINGS | 158 | 158 | 0 | 0.11% | $595 |
| UNITED URBAN | 5 | 5 | 0 | 0.11% | $406 |
| SUMITOMO HEAVY | 256 | 256 | 0 | 0.11% | $831 |
| CANADIAN TIRE-A | 48 | 48 | 0 | 0.11% | $318 |
| CSL LTD COMMON STOCK | 27 | 27 | 0 | 0.11% | $847 |
| MORI HILLS INVES | 5 | 5 | 0 | 0.11% | $212 |
| MTR CORPORATION LTD | 1,059 | 1,059 | 0 | 0.11% | $1.02K |
| METCASH LTD | 1,922 | 1,922 | 0 | 0.11% | $645 |
| ADEVINTA ASA | 664 | 664 | 0 | 0.11% | $1.13K |
| YARA INTL ASA | 128 | 128 | 0 | 0.11% | -$31 |
| MATSUI SECURITIE | 948 | 948 | 0 | 0.11% | $630 |
| HITACHI LTD | 108 | 108 | 0 | 0.11% | $764 |
| JTEKT CORP | 764 | 764 | 0 | 0.11% | $276 |
| MITSUBISIHI HC CAPITAL INC | 1,113 | 1,113 | 0 | 0.11% | $894 |
| RELO GROUP INC COMMON STOCK | 334 | 334 | 0 | 0.11% | $947 |
| YAMADA HOLDINGS | 1,561 | 1,561 | 0 | 0.11% | $640 |
| IZUMI CO LTD COMMON STOCK | 250 | 250 | 0 | 0.11% | $624 |
| NH FOODS LTD | 189 | 189 | 0 | 0.11% | $1.16K |
| AZ-COM MARUWA HO | 448 | 448 | 0 | 0.11% | $1.40K |
| AEON CO LTD | 276 | 276 | 0 | 0.11% | $507 |
| COLES GROUP LTD | 451 | 451 | 0 | 0.11% | $952 |
| PEMBINA PIPELINE | 160 | 160 | 0 | 0.11% | $385 |
| ORANGE | 535 | 535 | 0 | 0.11% | $563 |
| DAHSING BANKING | 6,974 | 6,974 | 0 | 0.11% | $1.49K |
| SUMITOMO ELEC IN | 470 | 470 | 0 | 0.11% | $738 |
| ACOM CO LTD | 2,267 | 2,267 | 0 | 0.11% | $694 |
| KAMIGUMI CO LTD | 276 | 276 | 0 | 0.11% | $399 |
| CANON MARKETING | 238 | 238 | 0 | 0.11% | $621 |
| CONTACT ENERGY | 1,124 | 1,124 | 0 | 0.11% | $719 |
| Alfresa Holdings Corporation | 451 | 451 | 0 | 0.11% | $452 |
| INTACT FINL CORP | 39 | 39 | 0 | 0.11% | -$277 |
Top 300 of 614, by weight.
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