ACIN ETF
Hartford Alpha Capture International Equity ETF
ACIN holds 27.1% of its assets in its 10 largest positions as of Sep 30, 2026. ACIN is Hartford Alpha Capture International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Msci Eafe Dec26 Ifus 20261218 | 8.95% | 8.9% | 20,850 | $65.40M | - | - |
| 2 | I | Ishares Core Msci Eafe ETFFinancials · Capital Markets | 4.74% | 13.7% | 357,723 | $34.66M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | V | Vanguard Ftse Developed Markets ETF | 4.67% | 18.4% | 483,000 | $34.13M | ||
| 4 | — | Asml Holding N.V. | 2.09% | 20.4% | 8,526 | $15.28M | ||
| 5 | S | Schneider Electric Se | 1.47% | 21.9% | 32,782 | $10.76M | ||
| 6 | U | Ubs Group Ag Ordinary Shares | 1.15% | 23.1% | 175,936 | $8.42M | ||
| 7 | — | Tencent Holdings Ltd Ordinary Shares | 1.08% | 24.1% | 144,949 | $7.89M | ||
| 8 | — | Keyence Corp | 1.04% | 25.2% | 14,839 | $7.58M | ||
| 9 | — | Advantest Corp | 0.98% | 26.2% | 32,428 | $7.17M | ||
| 10 | — | Resona Holdings, Inc. Com Stk | 0.98% | 27.1% | 447,054 | $7.16M | ||
| 11 | U | Unicredit Spa | 0.96% | 28.1% | 75,051 | $7.01M | ||
| 12 | — | Shell plc | 0.85% | 29.0% | 131,700 | $6.24M | ||
| 13 | — | Astrazeneca Plc | 0.85% | 29.8% | 38,333 | $6.19M | ||
| 14 | — | Atlas Copco AB Class A | 0.83% | 30.6% | 295,594 | $6.05M | ||
| 15 | — | Prudential PLC | 0.78% | 31.4% | 465,506 | $5.71M | ||
| 16 | — | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | 0.74% | 32.2% | 39,848 | $5.44M | ||
| 17 | — | Rolls-Royce Holdings Plc | 0.71% | 32.9% | 270,333 | $5.22M | ||
| 18 | I | Industria De Diseno Textil Sa | 0.71% | 33.6% | 84,882 | $5.16M | ||
| 19 | — | Hitachi Ltd | 0.70% | 34.3% | 148,067 | $5.13M | ||
| 20 | S | Societe Generale S.A. | 0.70% | 35.0% | 65,410 | $5.11M | ||
| 21 | B | Bnp Paribas Sa | 0.65% | 35.6% | 44,184 | $4.72M | ||
| 22 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.64% | 36.3% | 70,242 | $4.68M | ||
| 23 | — | Softbank Group Corp | 0.60% | 36.9% | 109,205 | $4.40M | ||
| 24 | Debt | Fixed Inc Clearing Corp.Repo | 0.57% | 37.4% | 4,132,238 | $4.13M | ||
| 25 | — | Sun Life Financial, Inc. | 0.56% | 38.0% | 52,163 | $4.07M | ||
| 26 | — | Total Energies Se | 0.54% | 38.5% | 45,774 | $3.93M | ||
| 27 | — | Argenx SE | 0.53% | 39.1% | 4,012 | $3.85M | ||
| 28 | N | Nokia Oyj | 0.53% | 39.6% | 379,848 | $3.86M | ||
| 29 | — | Alibaba Group | 0.53% | 40.1% | 35,846 | $3.85M | ||
| 30 | G | Galderma Gr-Adr | 0.53% | 40.7% | 19,457 | $3.85M | ||
| 31 | — | Alibaba Group Holding Limited Ordinary Shares | 0.51% | 41.2% | 275,577 | $3.71M | ||
| 32 | S | Standard Chartered PLC Shs | 0.51% | 41.7% | 123,139 | $3.73M | ||
| 33 | D | Dsv A/s | 0.51% | 42.2% | 21,196 | $3.74M | ||
| 34 | B | British American Tobacco P.l.c | 0.50% | 42.7% | 66,218 | $3.62M | ||
| 35 | M | Mercadolibre Inc | 0.50% | 43.2% | 2,112 | $3.65M | ||
| 36 | — | Royal Bank of Canada | 0.49% | 43.7% | 18,139 | $3.57M | ||
| 37 | A | Accor Sa | 0.49% | 44.2% | 69,202 | $3.57M | ||
| 38 | K | Kbc Group Nv | 0.48% | 44.7% | 23,762 | $3.50M | ||
| 39 | — | Shopify Inc. | 0.48% | 45.1% | 23,879 | $3.54M | ||
| 40 | S | Spotify Technology S.A. Ordinary Shares | 0.46% | 45.6% | 6,853 | $3.34M | ||
| 41 | — | Finecobank S.P.A. | 0.46% | 46.1% | 134,011 | $3.34M | ||
| 42 | — | Fujikura Ltd | 0.45% | 46.5% | 100,213 | $3.32M | ||
| 43 | — | Airbus Se | 0.43% | 46.9% | 14,532 | $3.11M | ||
| 44 | D | DBS Group Holdings Ltd | 0.43% | 47.4% | 51,615 | $3.13M | ||
| 45 | — | Grab Holdings Limited Class A Ordinary Share | 0.42% | 47.8% | 995,117 | $3.09M | ||
| 46 | I | Intact Financial Corp | 0.42% | 48.2% | 17,700 | $3.06M | ||
| 47 | R | Ryanair Holdings PLC | 0.41% | 48.6% | 54,598 | $3.00M | ||
| 48 | — | The Toronto Dominion Bank | 0.41% | 49.0% | 25,468 | $2.99M | ||
| 49 | — | GSK plc | 0.41% | 49.4% | 122,636 | $2.96M | ||
| 50 | H | Honda Motor Co Ltd | 0.41% | 49.8% | 284,614 | $3.02M | ||
| More holdings · Pro | ||||||||
ACIN ETF All Holdings
ACIN holdings total 421 positions. The top 10 holdings account for 27.1% of the fund, led by Msci Eafe Dec26 Ifus 20261218 at 8.9%, Ishares Core Msci Eafe ETF at 4.7%, Vanguard Ftse Developed Markets ETF at 4.7%.
ACIN portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 17.7%.
ACIN sectors provide a detailed breakdown. ACIN overlap shows how holdings compare to other funds in your portfolio.
ACIN ETF Holdings
421 of 421 holdings
- 1
Msci Eafe Dec26 Ifus 20261218
Other8.95% - 2
Ishares Core Msci Eafe ETF
IEFAFinancials4.74% - 3
Vanguard Ftse Developed Markets ETF
VEAFinancials4.67% - 4
Asml Holding N.V.
ASML:ASUnknown2.09% - 5
Schneider Electric Se
SCHN:PAUnknown1.47% - 6
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.15% - 7
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services1.08% - 8
Keyence Corp
6861:JPUnknown1.04% - 9
Advantest Corp
6857:JPUnknown0.98% - 10
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.98% - 11
Unicredit Spa
UCG:MIUnknown0.96% - 12
Shell plc
SHEL:LNUnknown0.85% - 13
Astrazeneca Plc
AZN:LNUnknown0.85% - 14
Atlas Copco AB Class A
ATCO.A:STUnknown0.83% - 15
Prudential PLC
PRU:LNFinancials0.78% - 16
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.74% - 17
Rolls-Royce Holdings Plc
RR:LNUnknown0.71% - 18
Industria De Diseno Textil Sa
ITX:MAUnknown0.71% - 19
Hitachi Ltd
6501:JPUnknown0.70% - 20
Societe Generale S.A.
SOGN:PAUnknown0.70% - 21
Bnp Paribas Sa
BNP:PAUnknown0.65% - 22
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.64% - 23
Softbank Group Corp
9984:JPUnknown0.60% - 24
Fixed Inc Clearing Corp.Repo
Other0.57% - 25
Sun Life Financial, Inc.
SLF:CAFinancials0.56% - 26
Total Energies Se
TTE:PAUnknown0.54% - 27
Argenx SE
ARGX:ASUnknown0.53% - 28
Nokia Oyj
NOKIA:FIUnknown0.53% - 29
Alibaba Group
BABAConsumer Discretionary0.53% - 30
Galderma Gr-Adr
GALDY:SMUnknown0.53% - 31
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.51% - 32
Standard Chartered PLC Shs
STAN:LNUnknown0.51% - 33
Dsv A/s
DSV:COUnknown0.51% - 34
British American Tobacco P.l.c
BATS:LNConsumer Staples0.50% - 35
Mercadolibre Inc
MELIInformation Technology0.50% - 36
Royal Bank of Canada
RY:CAFinancials0.49% - 37
Accor Sa
ACCP:PAUnknown0.49% - 38
Kbc Group Nv
KBC:BRFinancials0.48% - 39
Shopify Inc.
SHOP:CAInformation Technology0.48% - 40
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.46% - 41
Finecobank S.P.A.
FBK:MIUnknown0.46% - 42
Fujikura Ltd
5803:TKUnknown0.45% - 43
Airbus Se
AIR:ASUnknown0.43% - 44
DBS Group Holdings Ltd
DBSM:SIUnknown0.43% - 45
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.42% - 46
Intact Financial Corp
IFC:CAFinancials0.42% - 47
Ryanair Holdings PLC
RYA:IEIndustrials0.41% - 48
Toronto Dominion Bank/The
TD:CAFinancials0.41% - 49
GSK plc
GSK:LNUnknown0.41% - 50
Honda Motor Co Ltd
7267:JPUnknown0.41% - 51
Kioxia Holdings Corporation Com Stk
285A:JPUnknown0.40% - 52
Unilever PLC
ULVRUnknown0.40% - 53
Cel Communications Inc
CELCUnknown0.40% - 54
Aia Group Ltd
1299:HKUnknown0.39% - 55
Roche Holding AG
RO:SMUnknown0.39% - 56
Symrise Ag
SY1G:FFUnknown0.39% - 57
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.39% - 58
Sap Se
SAP:SGUnknown0.39% - 59
Nestle Sa
NESN:SMUnknown0.38% - 60
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials0.37% - 61
Sika Ag
SIKA:SMMaterials0.37% - 62
Hoya Corp Common Stock
7741:JPUnknown0.36% - 63
Lonza Group Ag
LONN:SMUnknown0.36% - 64
Merck KGaA
MRCG:FFUnknown0.36% - 65
Naspers Ltd Class N
NPNJN:ZAUnknown0.36% - 66
Wise Group PLC Class A
WSE:LNUnknown0.36% - 67
Canadian Natural Resources Ltd
CNQ:CAEnergy0.36% - 68
Centuria Capital Group
CNI:AUIndustrials0.35% - 69
Mitsubishi Corp
8058:JPUnknown0.35% - 70
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.35% - 71
Abn Amro Bank Nv
ABND:ASUnknown0.35% - 72
Assa Abloy Ab
ASSA.B:STUnknown0.35% - 73
Bp Plc
BP:LNUnknown0.35% - 74
Commonwealth Bank Of Australia
CBA:AUUnknown0.35% - 75
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.34% - 76
Larsen & Toubro Ltd., Gdr
LARTQ:LNUnknown0.34% - 77
Manulife Financial Corporation
MFC:CAFinancials0.34% - 78
Barrick Mining Corp
B:CAMaterials0.33% - 79
Smiths Group Plc
SMIN:LNUnknown0.33% - 80
Japan Tobacco Inc
2914:JPUnknown0.33% - 81
Adyen Nv
ADYEN:ASUnknown0.33% - 82
AP MOLLER MAERSK
Other0.33% - 83
Bae Systems Plc
BAES:LNUnknown0.33% - 84
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.32% - 85
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.32% - 86
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.31% - 87
Linde Plc Ordinary Shares
LINMaterials0.31% - 88
NatWest Group PLC
NWG:LNFinancials0.31% - 89
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.31% - 90
Computershare Ltd. Shs
CPU:AUUnknown0.31% - 91
Engie Sa
ENGQF:PAUnknown0.31% - 92
Great-West Lifeco Inc
GWO:CAFinancials0.31% - 93
T&D Holdings, Inc.
8795:JPFinancials0.30% - 94
Experian Plc
EXPN:LNInformation Technology0.30% - 95
Anglo American Plc_None_0
AAL:LNUnknown0.30% - 96
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.30% - 97
Prosus N V
PRX:ASUnknown0.30% - 98
Schroders Plc
SDR:LNUnknown0.30% - 99
Rheinmetall Ag
RHMG:SGUnknown0.29% - 100
Jxtg Holdings Inc
5020:JPUnknown0.29% - 101
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.29% - 102
Banco De Sabadell Sa
SABE:MAUnknown0.29% - 103
Sanofi SA
SAN:PAUnknown0.29% - 104
Taisei Corp
1801:JPUnknown0.28% - 105
Canon Inc
7751:JPUnknown0.28% - 106
Singapore Airlines Ltd
SIAL:SIUnknown0.28% - 107
Imperial Oil Ltd
IMO:CAEnergy0.28% - 108
Cameco Corp Common Stock
CCO:CAMaterials0.27% - 109
South32 Limited Ordinary Shares
S32:AUUnknown0.27% - 110
Ajinomoto Co Inc
2802:JPUnknown0.27% - 111
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.27% - 112
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.27% - 113
Relx PLC
REL:LNEnergy0.26% - 114
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.26% - 115
L'Oreal Sa
OREP:PAUnknown0.26% - 116
Publicis Groupe Sa
PUBP:PAUnknown0.26% - 117
Dollarama Inc
DOL:CAConsumer Discretionary0.26% - 118
Loblaw Companies Ltd
L:CAConsumer Staples0.26% - 119
Reliance Inds-Spons GDR 144A
REL:LNEnergy0.26% - 120
E.on Se Common Stock
EOAN:FFUtilities0.25% - 121
Aegon Ltd
AGN:ASUnknown0.25% - 122
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.25% - 123
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.25% - 124
Brenntag Ag
BNR:FFIndustrials0.24% - 125
AIB Group PLC
AIBG:IEUnknown0.24% - 126
Chiba Bank Ltd/the
8331:JPUnknown0.24% - 127
Evolution Mining Ltd
EVN:AUUnknown0.24% - 128
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.22% - 129
Zto Express Cayman Inc Hk/02057
2057:HKUnknown0.22% - 130
Taiyo Nippon Sanso Corp
4091:JPUnknown0.22% - 131
Orange Sa
ORA:PAUnknown0.22% - 132
Sgs Sa-Reg
SGSN:SMUnknown0.22% - 133
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.22% - 134
Kaspi.kz AO
KSPI:KZConsumer Discretionary0.22% - 135
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.22% - 136
Axa Sa
AXAF:PAUnknown0.21% - 137
Bureau Veritas Sa
BVI:PAUnknown0.21% - 138
Centrica Plc
CNA:LNUnknown0.20% - 139
Diageo Plc
DGE:LNConsumer Staples0.20% - 140
Basf Se
BASFN:FFUnknown0.20% - 141
Nn Group Nv
NN:ASUnknown0.20% - 142
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.20% - 143
Bank Bradesco Sponsored Adr (1 Ads : 1 Ordinary)
BBDFinancials0.19% - 144
Kubota Corp
6326:JPUnknown0.19% - 145
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.19% - 146
Rohm Co Ltd
6963:JPUnknown0.19% - 147
Kddi Corp
9433:JPUnknown0.19% - 148
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.19% - 149
Medibank Pvt Ltd
MPL:AUUnknown0.19% - 150
Imperial Brands PLC Shs
IMB:LNUnknown0.18% - 151
Eni Spa - Ordinary Shares
ENI:MIEnergy0.18% - 152
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.18% - 153
Bper Banca Spa
BPE:MIUnknown0.18% - 154
Koninklijke Philips Nv
PHG:ASHealth Care0.18% - 155
Netease Inc
9999:HKCommunication Services0.18% - 156
Vesta Real Estate Corporation Sab De Cv
VTMXUnknown0.17% - 157
Credicorp Ltd Common Stock
BAP:BMFinancials0.17% - 158
Globant S.A. Common Shares
GLOBInformation Technology0.17% - 159
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.17% - 160
Japan Exchange Group, Inc
8697:TKUnknown0.17% - 161
Sanlam Ltd
SLMJ:ZAUnknown0.16% - 162
London Stock Exchange Group Plc
LSEG:LNFinancials0.16% - 163
America Movil Sab De C Ser B Common Stock
Other0.16% - 164
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.16% - 165
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.16% - 166
Bt Group Plc
BT.A:LNUnknown0.16% - 167
Compass Group Plc
CPG:LNUnknown0.16% - 168
Didi Global Inc.
DIDIYCommunication Services0.16% - 169
Safran Sa
SAF:PAUnknown0.16% - 170
SKF AB Class B
SKF.B:STUnknown0.15% - 171
Sysmex Corp
6869:JPUnknown0.14% - 172
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.14% - 173
Ageas SA
AGES:BRUnknown0.14% - 174
Fresenius SE & Co KGaA
FREUnknown0.14% - 175
Kingfisher Plc
KGF:LNUnknown0.14% - 176
Otp Bank Nyrt
OTPB:HUUnknown0.14% - 177
Daimler Truck Holding Ag Adr
DTRUY:SGUnknown0.14% - 178
Iberdrola Sa
IBE:MAUtilities0.14% - 179
Nutrien Ltd
NTR:CAMaterials0.14% - 180
Lundin Mining Corp
LUN:CAMaterials0.13% - 181
Beiersdorf AG
BEIG:FFConsumer Staples0.13% - 182
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.13% - 183
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.13% - 184
Pandora A/s
PNDORA:COUnknown0.13% - 185
Carrefour
CARR:PAUnknown0.13% - 186
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.13% - 187
Evonik Industries Ag
EVK:FFMaterials0.12% - 188
Volkswagen AG Preferred Stock
VOWG.P:BEConsumer Discretionary0.12% - 189
Zalando SE
ZALG:FFUnknown0.12% - 190
Persol Holdings Co Ltd
2181:JPUnknown0.12% - 191
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.12% - 192
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.12% - 193
Lm Ericsson Telephone Company - Class B
ERICB:STUnknown0.12% - 194
Novo Nordisk Class B
NOVOB:COUnknown0.12% - 195
Pepkor Holdings Ltd
PPHJ:ZAUnknown0.12% - 196
Swatch Group
UHR:CHUnknown0.12% - 197
First Quantum Minerals Ltd
FM:CAMaterials0.12% - 198
Nintendo Co Ltd
7974:JPConsumer Discretionary0.12% - 199
Nexon Co Ltd
3659:JPUnknown0.11% - 200
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.11% - 201
Trip.Com Group Ltd ADR
TCOMConsumer Discretionary0.11% - 202
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.11% - 203
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.11% - 204
Inter and Co Class A
INTRFinancials0.11% - 205
National Grid Plc
NG:LNUnknown0.11% - 206
Xero Limited Ordinary Shares
XRO:NZUnknown0.11% - 207
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials0.11% - 208
Stora Enso Oyj
STERV:FIUnknown0.11% - 209
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.10% - 210
Barratt Developments Plc
BDEV:LNUnknown0.10% - 211
Easyjet Plc
EZJ:LNIndustrials0.10% - 212
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.10% - 213
Okuma Corp
6103:JPUnknown0.10% - 214
Isuzu Motors Ltd
7202:JPUnknown0.10% - 215
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.10% - 216
Japan Airlines Co Ltd
9201:JPUnknown0.10% - 217
Arkema Sa
AKE:PAUnknown0.10% - 218
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.10% - 219
Osg Corp
6136:JPUnknown0.10% - 220
Dentsu Inc
4324:JPUnknown0.10% - 221
Coupang LLC
CPNGConsumer Discretionary0.09% - 222
Renault Sa
RENA:PAConsumer Discretionary0.09% - 223
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.09% - 224
Tochigi Bank Ltd/the Common Stock
8550:JPUnknown0.09% - 225
Sk Hynix Inc Adr Adr
SKHYUnknown0.09% - 226
Derwent London Plc
DLN:LNReal Estate0.09% - 227
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.09% - 228
Shenzhou International Group Holdings Ltd
2313:HKConsumer Discretionary0.09% - 229
Jd.Com, Inc. Class A Common Stock
9618:HKConsumer Discretionary0.09% - 230
Travis Perkins Plc
TPK:LNMaterials0.09% - 231
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.09% - 232
TORY BURCH
Other0.09% - 233
JGC Holdings Corp
1963:JPUnknown0.09% - 234
Eisai Co Ltd
4523:JPUnknown0.09% - 235
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.09% - 236
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.09% - 237
Shiga Bank Ltd/the
8366:JPUnknown0.09% - 238
Aumovio N
AMV0:ATUnknown0.09% - 239
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.09% - 240
Alten Sa
LTEN:PAUnknown0.09% - 241
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.09% - 242
Continental Ag
CON:FFConsumer Discretionary0.08% - 243
Ald Sa
ALDA:PAUnknown0.08% - 244
British Land Co Plc/the
BLND:LNReal Estate0.08% - 245
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples0.08% - 246
Seria Co Ltd
2782:JPUnknown0.08% - 247
Kuraray Co Ltd NPV
3405:JPUnknown0.08% - 248
Maruichi Steel Tube Ltd
5463:JPUnknown0.08% - 249
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.08% - 250
Subaru Corp
7270:JPUnknown0.08% - 251
Embracer Group Ab Cl B
EMBRACB:STUnknown0.08% - 252
Havas NV
HAV2:ASUnknown0.08% - 253
Mondi Plc /Gbp/ 0.00000000
MNDI:LNUnknown0.08% - 254
Randstad Nv
RAND:ASUnknown0.08% - 255
Unite Group Plc/ The
UTG:LNUnknown0.08% - 256
WPP PLC
WPP:MXUnknown0.08% - 257
Makemytrip Ltd
MMYTCommunication Services0.08% - 258
Valeo Sa
VLOF:PAUnknown0.08% - 259
Tencent Music Entertainment Group
TMECommunication Services0.08% - 260
Controladora Vuela Compania de Aviacion SAB de CV ADR
VLRS:MXIndustrials0.07% - 261
Sopra Steria Group SA
SOPR:PAInformation Technology0.07% - 262
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.07% - 263
Adecco Group Ag
ADEN:FFIndustrials0.07% - 264
Wacker Chemie Ag
WCH:FFMaterials0.07% - 265
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.07% - 266
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.07% - 267
ESENTIA ENERGY DEVELOPMENT S COMMON STOCK
Other0.07% - 268
Shandong Weigao Grp Medcl Plymr Co Ltd - Comn Cl H
1066:SHUnknown0.07% - 269
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.07% - 270
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.07% - 271
Kh Neochem Co Ltd
4189:TKUnknown0.07% - 272
Aica Kogyo Co Ltd
4206:JPUnknown0.07% - 273
Rinnai Corp
5947:JPUnknown0.07% - 274
Yamato Holdings Co Ltd
9064:JPUnknown0.07% - 275
Mlp Saglik Hizmetleri As
MPARK:TRUnknown0.07% - 276
Netcare Ltd
NTC:ZAUnknown0.07% - 277
Outokumpu Oyj
OUT1V:FIUnknown0.07% - 278
Seb Sa
SEBF:PAUnknown0.07% - 279
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A
6990:SHHealth Care0.07% - 280
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.06% - 281
Glencore Plc
GLEN:SMMaterials0.06% - 282
KE Holdings Inc Class A
2423:HKUnknown0.06% - 283
Genuit Group PLC
GENG:LNMaterials0.06% - 284
Tongcheng-elong Holdings Ltd.
0780:HKConsumer Discretionary0.06% - 285
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.06% - 286
East Japan Railway Co. Com Stk
9020:JPIndustrials0.06% - 287
Fuchs SE
Other0.06% - 288
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.06% - 289
Adastria Co Ltd
2685:JPUnknown0.06% - 290
Jins Holdings Inc
3046:TKUnknown0.06% - 291
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.06% - 292
Recruit Holdings Co Ltd
6098:JPUnknown0.06% - 293
Nachi-fujikoshi Corp
6474:JPUnknown0.06% - 294
Maxell Ltd
6810:JPUnknown0.06% - 295
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.06% - 296
Brembo Nv
BRE:MIUnknown0.06% - 297
Deutsche Telekom AG
DTE:FFUnknown0.06% - 298
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.06% - 299
Banco Santander SA
SAN:MAUnknown0.06% - 300
Ulker Biskuvi Sanayi As
ULKER:TRUnknown0.06% - 301
Far East Horizon Ltd
3360:HKUnknown0.06% - 302
Sony Corp
6758:JPUnknown0.06% - 303
Tv Asahi Holdings Corp Common Stock
9409:JPUnknown0.06% - 304
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.05% - 305
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.05% - 306
Nippon Television Holdings Inc
9404:TKCommunication Services0.05% - 307
THK Co. Ltd.
6481:JPUnknown0.05% - 308
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:MIMaterials0.05% - 309
Luxshare Precision Indust Class H
002475:SHUnknown0.05% - 310
Mercedes Benz Group AG Ordinary Shares
DAIGN:FFConsumer Discretionary0.05% - 311
Almirall Sa
ALM:MAHealth Care0.05% - 312
Dole PLC
DOLE:IEConsumer Staples0.05% - 313
Hsbc Holdings Plc
HSBA:LNFinancials0.05% - 314
Tate & Lyle PLC
TATE:LNMaterials0.05% - 315
Xtep International Holdings Ltd
1368:HKUnknown0.05% - 316
Rtl Group Sa
RRTL:LUCommunication Services0.05% - 317
Dah Sing Financial Holdings Ltd
0440:HKUnknown0.05% - 318
China Reinsurance Group Corp
1508:HKUnknown0.05% - 319
Realtek Semiconductor Corp
2379:TWUnknown0.05% - 320
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.05% - 321
Tadano Ltd
6395:JPUnknown0.05% - 322
Sigenergy Technology Co Ltd Cny0.1 H
6656:SHUnknown0.05% - 323
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.05% - 324
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.05% - 325
Toyota Motor Corp
7203:JPUnknown0.05% - 326
Ts Tech Co Ltd
7313:JPUnknown0.05% - 327
ams-OSRAM AG
AMS:ATUnknown0.05% - 328
Bhp Group Ltd
BHP:AUUnknown0.05% - 329
Ipsos Sa
IPS:PAUnknown0.05% - 330
Genomma Lab Internacional SAB de CV Class B
LAB.B:MXUnknown0.05% - 331
Prosegur Cia De Seguridad Sa
PSG:MAUnknown0.05% - 332
Television Francaise
TFI:PAUnknown0.05% - 333
Duerr Ag
DUE:FFIndustrials0.04% - 334
Talanx Ag
TLXGN:FFUnknown0.04% - 335
Hays P L C
HAS:LNIndustrials0.04% - 336
Taiheiyo Cement Corp
5233:JPUnknown0.04% - 337
Astral Foods Ltd
ARLJ:ZAUnknown0.04% - 338
Askul Corp
2678:JPUnknown0.04% - 339
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.04% - 340
Bml Inc
4694:JPUnknown0.04% - 341
Archion Corp Common Stock Jpy
543A:JPUnknown0.04% - 342
Amada Holdings Co Ltd
6113:JPUnknown0.04% - 343
Waffer Technology Corp
6235:TWUnknown0.04% - 344
Tsubakimoto Chain Company
6371:TKUnknown0.04% - 345
Tachi-s Co Ltd Common Stock
7239:JPUnknown0.04% - 346
Nikon Corp Common Stock
7731:JPUnknown0.04% - 347
Aperam SA
APAM:ASUnknown0.04% - 348
Vicat SA
VCTP:PAMaterials0.04% - 349
Spin Master Corporation
TOY:CAConsumer Discretionary0.04% - 350
Veon Ltd. Adr
VEON:AECommunication Services0.04% - 351
Proximus Sa
PROX:BECommunication Services0.04% - 352
Quadient SA
QDTUnknown0.03% - 353
Avex Inc Common Stock
7860:JPUnknown0.03% - 354
Cosel Co Ltd Common Stock
6905:TKUnknown0.03% - 355
Xebio Holdings Co Ltd
8281:JPUnknown0.03% - 356
Bawag Group AG
BAWG:ATFinancials0.03% - 357
Imerys
IMTP:PAUnknown0.03% - 358
SThree PLC
STEMS:LNUnknown0.03% - 359
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.03% - 360
Enn Energy Holdings Ltd
2688:KYIndustrials0.03% - 361
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.03% - 362
Pagegroup Plc
PAGE:LNUnknown0.03% - 363
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown0.03% - 364
Lumeris Group Holdings Corp 99Z02Jm7
Other0.03% - 365
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.03% - 366
Horiba Ltd
6856:TKUnknown0.03% - 367
Duality Biotherapeutics Inc
9606:HKUnknown0.03% - 368
Transcosmos Inc
9715:JPUnknown0.03% - 369
Becle Sab De Cv
CUERVO:MXUnknown0.03% - 370
James Hardie Industries PLC
JHX:AUUnknown0.03% - 371
Metropole Television Sa
MMTP:PAUnknown0.03% - 372
Miraial Co Ltd Common Stock
4238:TKUnknown0.02% - 373
China Bluechemical Ltd Common Stock Cny1.0
3983:HKUnknown0.02% - 374
Admiral Group Plc
ADM:LNUnknown0.02% - 375
Bodycote Plc
BOY:LNIndustrials0.02% - 376
Coca-cola Icecek As Common Stock Try1.0
CCOLA:TRUnknown0.02% - 377
Matsukiyococokara & Co
3088:JPUnknown0.02% - 378
Sansan Inc
4443:JPUnknown0.02% - 379
Komatsu Ltd
6301:JPUnknown0.02% - 380
Nec Corp
6701:JPUnknown0.02% - 381
Suzuki Motor Corp
7269:JPUnknown0.02% - 382
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.02% - 383
Biprogy Inc.
8056:JPUnknown0.02% - 384
MS&AD Insurance Group Holdings Inc
8725:JPUnknown0.02% - 385
Huhtamaki Oyj
HUH1V:FIUnknown0.02% - 386
Security Bank Corp
SECB:PHUnknown0.02% - 387
Ke Holdings Inc
BEKEReal Estate0.02% - 388
Nha Mtg-backed Secs Cds- Nha Rbc 1.45% 08/01/20 1.45 2020-08-01
Other0.02% - 389
Fanuc Corp
6954:JPIndustrials0.02% - 390
Metso Outotec Corp
METSO:FIUnknown0.01% - 391
Shionogi & Co Ltd
4507:JPUnknown0.01% - 392
Rakuten Inc
4755:JPUnknown0.01% - 393
Neturen Co Ltd Common Stock
5976:JPUnknown0.01% - 394
Provident Financial Plc Common Stock Gbp.2072727
PFG:LNUnknown0.01% - 395
Evotec SE
EVTG:SGHealth Care0.01% - 396
Antofagasta Plc
ANTO:LNMaterials0.01% - 397
Crest Nicholson Holdings Plc
CRST:LNConsumer Discretionary0.01% - 398
Ferrexpo PLC
FXPO:LNUnknown0.01% - 399
Haleon Plc
HLN:LNUnknown0.01% - 400
Icon Plc Ordinary Shares
ICLRHealth Care0.01% - 401
Pax Global Technology Ltd
0327:HKUnknown0.01% - 402
Lookout Inc
Other0.01% - 403
M3 Inc
2413:JPUnknown0.01% - 404
GMO Payment Gateway, Inc. Com Stk
3769:JPUnknown0.01% - 405
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.01% - 406
Kissei Pharmaceutical Co Ltd
4547:TKUnknown0.01% - 407
SMC Corporation
6273:JPUnknown0.01% - 408
Baycurrent Consulting Inc
6532:JPUnknown0.01% - 409
Fugro NV
FUGR:ASUnknown0.01% - 410
Renk Group Ag
R3NK:SGUnknown0.01% - 411
Rexel
RXL:PAUnknown0.01% - 412
Zumtobel Group Ag Common Stock
ZUMV:ATUnknown0.01% - 413
Sandvik Ab
SAND:STIndustrials0.01% - 414
Sun Hung Kai Properties Ltd
0016:HKUnknown0.01% - 415
Techtronic Industries Co Ltd
0669:HKIndustrials0.01% - 416
RUBicon Earnout Shares Earnout Shares Placeholder
Other0.00% - 417
Gazprom Oao /Rub/
GAZP:RUUnknown0.00% - 418
Sberbank Of Russia
SBER:RUUnknown0.00% - 419
Vk Ipjsc
VKCO:RUUnknown0.00% - 420
Lukoil Pjsc-spon Adr
LUKOYEnergy0.00% - 421
Surgutneftegas Pjsc Adr
SGTZYEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Msci Eafe Dec26 Ifus 20261218 | - | 8.950% | ||
| 2 | Ishares Core Msci Eafe ETF | IEFA | 4.740% | ||
| 3 | Vanguard Ftse Developed Markets ETF | VEA | 4.670% | ||
| 4 | Asml Holding N.V. | ASML:AS | 2.090% | ||
| 5 | Schneider Electric Se | SCHN:PA | 1.470% | ||
| 6 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.150% | ||
| 7 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 1.080% | ||
| 8 | Keyence Corp | 6861:JP | 1.040% | ||
| 9 | Advantest Corp | 6857:JP | 0.980% | ||
| 10 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.980% | ||
| 11 | Unicredit Spa | UCG:MI | 0.960% | ||
| 12 | Shell plc | SHEL:LN | 0.850% | ||
| 13 | Astrazeneca Plc | AZN:LN | 0.850% | ||
| 14 | Atlas Copco AB Class A | ATCO.A:ST | 0.830% | ||
| 15 | Prudential PLC | PRU:LN | 0.780% | ||
| 16 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.740% | ||
| 17 | Rolls-Royce Holdings Plc | RR:LN | 0.710% | ||
| 18 | Industria De Diseno Textil Sa | ITX:MA | 0.710% | ||
| 19 | Hitachi Ltd | 6501:JP | 0.700% | ||
| 20 | Societe Generale S.A. | SOGN:PA | 0.700% | ||
| 21 | Bnp Paribas Sa | BNP:PA | 0.650% | ||
| 22 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.640% | ||
| 23 | Softbank Group Corp | 9984:JP | 0.600% | ||
| 24 | Fixed Inc Clearing Corp.Repo | - | 0.570% | ||
| 25 | Sun Life Financial, Inc. | SLF:CA | 0.560% | ||
| 26 | Total Energies Se | TTE:PA | 0.540% | ||
| 27 | Argenx SE | ARGX:AS | 0.530% | ||
| 28 | Nokia Oyj | NOKIA:FI | 0.530% | ||
| 29 | Alibaba Group | BABA | 0.530% | ||
| 30 | Galderma Gr-Adr | GALDY:SM | 0.530% | ||
| 31 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.510% | ||
| 32 | Standard Chartered PLC Shs | STAN:LN | 0.510% | ||
| 33 | Dsv A/s | DSV:CO | 0.510% | ||
| 34 | British American Tobacco P.l.c | BATS:LN | 0.500% | ||
| 35 | Mercadolibre Inc | MELI | 0.500% | ||
| 36 | Royal Bank of Canada | RY:CA | 0.490% | ||
| 37 | Accor Sa | ACCP:PA | 0.490% | ||
| 38 | Kbc Group Nv | KBC:BR | 0.480% | ||
| 39 | Shopify Inc. | SHOP:CA | 0.480% | ||
| 40 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.460% | ||
| 41 | Finecobank S.P.A. | FBK:MI | 0.460% | ||
| 42 | Fujikura Ltd | 5803:TK | 0.450% | ||
| 43 | Airbus Se | AIR:AS | 0.430% | ||
| 44 | DBS Group Holdings Ltd | DBSM:SI | 0.430% | ||
| 45 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.420% | ||
| 46 | Intact Financial Corp | IFC:CA | 0.420% | ||
| 47 | Ryanair Holdings PLC | RYA:IE | 0.410% | ||
| 48 | Toronto Dominion Bank/The | TD:CA | 0.410% | ||
| 49 | GSK plc | GSK:LN | 0.410% | ||
| 50 | Honda Motor Co Ltd | 7267:JP | 0.410% | ||
| 51 | Kioxia Holdings Corporation Com Stk | 285A:JP | 0.400% | ||
| 52 | Unilever PLC | ULVR | 0.400% | ||
| 53 | Cel Communications Inc | CELC | 0.400% | ||
| 54 | Aia Group Ltd | 1299:HK | 0.390% | ||
| 55 | Roche Holding AG | RO:SM | 0.390% | ||
| 56 | Symrise Ag | SY1G:FF | 0.390% | ||
| 57 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.390% | ||
| 58 | Sap Se | SAP:SG | 0.390% | ||
| 59 | Nestle Sa | NESN:SM | 0.380% | ||
| 60 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 0.370% | ||
| 61 | Sika Ag | SIKA:SM | 0.370% | ||
| 62 | Hoya Corp Common Stock | 7741:JP | 0.360% | ||
| 63 | Lonza Group Ag | LONN:SM | 0.360% | ||
| 64 | Merck KGaA | MRCG:FF | 0.360% | ||
| 65 | Naspers Ltd Class N | NPNJN:ZA | 0.360% | ||
| 66 | Wise Group PLC Class A | WSE:LN | 0.360% | ||
| 67 | Canadian Natural Resources Ltd | CNQ:CA | 0.360% | ||
| 68 | Centuria Capital Group | CNI:AU | 0.350% | ||
| 69 | Mitsubishi Corp | 8058:JP | 0.350% | ||
| 70 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.350% | ||
| 71 | Abn Amro Bank Nv | ABND:AS | 0.350% | ||
| 72 | Assa Abloy Ab | ASSA.B:ST | 0.350% | ||
| 73 | Bp Plc | BP:LN | 0.350% | ||
| 74 | Commonwealth Bank Of Australia | CBA:AU | 0.350% | ||
| 75 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.340% | ||
| 76 | Larsen & Toubro Ltd., Gdr | LARTQ:LN | 0.340% | ||
| 77 | Manulife Financial Corporation | MFC:CA | 0.340% | ||
| 78 | Barrick Mining Corp | B:CA | 0.330% | ||
| 79 | Smiths Group Plc | SMIN:LN | 0.330% | ||
| 80 | Japan Tobacco Inc | 2914:JP | 0.330% | ||
| 81 | Adyen Nv | ADYEN:AS | 0.330% | ||
| 82 | AP MOLLER MAERSK | - | 0.330% | ||
| 83 | Bae Systems Plc | BAES:LN | 0.330% | ||
| 84 | Novartis Ag Ordinary Shares | NOVN:SM | 0.320% | ||
| 85 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.320% | ||
| 86 | EssilorLuxottica Shs | ESLX:PA | 0.310% | ||
| 87 | Linde Plc Ordinary Shares | LIN | 0.310% | ||
| 88 | NatWest Group PLC | NWG:LN | 0.310% | ||
| 89 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.310% | ||
| 90 | Computershare Ltd. Shs | CPU:AU | 0.310% | ||
| 91 | Engie Sa | ENGQF:PA | 0.310% | ||
| 92 | Great-West Lifeco Inc | GWO:CA | 0.310% | ||
| 93 | T&D Holdings, Inc. | 8795:JP | 0.300% | ||
| 94 | Experian Plc | EXPN:LN | 0.300% | ||
| 95 | Anglo American Plc_None_0 | AAL:LN | 0.300% | ||
| 96 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.300% | ||
| 97 | Prosus N V | PRX:AS | 0.300% | ||
| 98 | Schroders Plc | SDR:LN | 0.300% | ||
| 99 | Rheinmetall Ag | RHMG:SG | 0.290% | ||
| 100 | Jxtg Holdings Inc | 5020:JP | 0.290% | ||
| 101 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.290% | ||
| 102 | Banco De Sabadell Sa | SABE:MA | 0.290% | ||
| 103 | Sanofi SA | SAN:PA | 0.290% | ||
| 104 | Taisei Corp | 1801:JP | 0.280% | ||
| 105 | Canon Inc | 7751:JP | 0.280% | ||
| 106 | Singapore Airlines Ltd | SIAL:SI | 0.280% | ||
| 107 | Imperial Oil Ltd | IMO:CA | 0.280% | ||
| 108 | Cameco Corp Common Stock | CCO:CA | 0.270% | ||
| 109 | South32 Limited Ordinary Shares | S32:AU | 0.270% | ||
| 110 | Ajinomoto Co Inc | 2802:JP | 0.270% | ||
| 111 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.270% | ||
| 112 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.270% | ||
| 113 | Relx PLC | REL:LN | 0.260% | ||
| 114 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.260% | ||
| 115 | L'Oreal Sa | OREP:PA | 0.260% | ||
| 116 | Publicis Groupe Sa | PUBP:PA | 0.260% | ||
| 117 | Dollarama Inc | DOL:CA | 0.260% | ||
| 118 | Loblaw Companies Ltd | L:CA | 0.260% | ||
| 119 | Reliance Inds-Spons GDR 144A | REL:LN | 0.260% | ||
| 120 | E.on Se Common Stock | EOAN:FF | 0.250% | ||
| 121 | Aegon Ltd | AGN:AS | 0.250% | ||
| 122 | Lindt & Spruengli Ag | LISP:FF | 0.250% | ||
| 123 | Qantas Airways Ltd. Shs New | QAN:AU | 0.250% | ||
| 124 | Brenntag Ag | BNR:FF | 0.240% | ||
| 125 | AIB Group PLC | AIBG:IE | 0.240% | ||
| 126 | Chiba Bank Ltd/the | 8331:JP | 0.240% | ||
| 127 | Evolution Mining Ltd | EVN:AU | 0.240% | ||
| 128 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.220% | ||
| 129 | Zto Express Cayman Inc Hk/02057 | 2057:HK | 0.220% | ||
| 130 | Taiyo Nippon Sanso Corp | 4091:JP | 0.220% | ||
| 131 | Orange Sa | ORA:PA | 0.220% | ||
| 132 | Sgs Sa-Reg | SGSN:SM | 0.220% | ||
| 133 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.220% | ||
| 134 | Kaspi.kz AO | KSPI:KZ | 0.220% | ||
| 135 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.220% | ||
| 136 | Axa Sa | AXAF:PA | 0.210% | ||
| 137 | Bureau Veritas Sa | BVI:PA | 0.210% | ||
| 138 | Centrica Plc | CNA:LN | 0.200% | ||
| 139 | Diageo Plc | DGE:LN | 0.200% | ||
| 140 | Basf Se | BASFN:FF | 0.200% | ||
| 141 | Nn Group Nv | NN:AS | 0.200% | ||
| 142 | Gildan Activewear, Inc. | GIL:CA | 0.200% | ||
| 143 | Bank Bradesco Sponsored Adr (1 Ads : 1 Ordinary) | BBD | 0.190% | ||
| 144 | Kubota Corp | 6326:JP | 0.190% | ||
| 145 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.190% | ||
| 146 | Rohm Co Ltd | 6963:JP | 0.190% | ||
| 147 | Kddi Corp | 9433:JP | 0.190% | ||
| 148 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.190% | ||
| 149 | Medibank Pvt Ltd | MPL:AU | 0.190% | ||
| 150 | Imperial Brands PLC Shs | IMB:LN | 0.180% | ||
| 151 | Eni Spa - Ordinary Shares | ENI:MI | 0.180% | ||
| 152 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.180% | ||
| 153 | Bper Banca Spa | BPE:MI | 0.180% | ||
| 154 | Koninklijke Philips Nv | PHG:AS | 0.180% | ||
| 155 | Netease Inc | 9999:HK | 0.180% | ||
| 156 | Vesta Real Estate Corporation Sab De Cv | VTMX | 0.170% | ||
| 157 | Credicorp Ltd Common Stock | BAP:BM | 0.170% | ||
| 158 | Globant S.A. Common Shares | GLOB | 0.170% | ||
| 159 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.170% | ||
| 160 | Japan Exchange Group, Inc | 8697:TK | 0.170% | ||
| 161 | Sanlam Ltd | SLMJ:ZA | 0.160% | ||
| 162 | London Stock Exchange Group Plc | LSEG:LN | 0.160% | ||
| 163 | America Movil Sab De C Ser B Common Stock | - | 0.160% | ||
| 164 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.160% | ||
| 165 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.160% | ||
| 166 | Bt Group Plc | BT.A:LN | 0.160% | ||
| 167 | Compass Group Plc | CPG:LN | 0.160% | ||
| 168 | Didi Global Inc. | DIDIY | 0.160% | ||
| 169 | Safran Sa | SAF:PA | 0.160% | ||
| 170 | SKF AB Class B | SKF.B:ST | 0.150% | ||
| 171 | Sysmex Corp | 6869:JP | 0.140% | ||
| 172 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.140% | ||
| 173 | Ageas SA | AGES:BR | 0.140% | ||
| 174 | Fresenius SE & Co KGaA | FRE | 0.140% | ||
| 175 | Kingfisher Plc | KGF:LN | 0.140% | ||
| 176 | Otp Bank Nyrt | OTPB:HU | 0.140% | ||
| 177 | Daimler Truck Holding Ag Adr | DTRUY:SG | 0.140% | ||
| 178 | Iberdrola Sa | IBE:MA | 0.140% | ||
| 179 | Nutrien Ltd | NTR:CA | 0.140% | ||
| 180 | Lundin Mining Corp | LUN:CA | 0.130% | ||
| 181 | Beiersdorf AG | BEIG:FF | 0.130% | ||
| 182 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.130% | ||
| 183 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.130% | ||
| 184 | Pandora A/s | PNDORA:CO | 0.130% | ||
| 185 | Carrefour | CARR:PA | 0.130% | ||
| 186 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.130% | ||
| 187 | Evonik Industries Ag | EVK:FF | 0.120% | ||
| 188 | Volkswagen AG Preferred Stock | VOWG.P:BE | 0.120% | ||
| 189 | Zalando SE | ZALG:FF | 0.120% | ||
| 190 | Persol Holdings Co Ltd | 2181:JP | 0.120% | ||
| 191 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.120% | ||
| 192 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.120% | ||
| 193 | Lm Ericsson Telephone Company - Class B | ERICB:ST | 0.120% | ||
| 194 | Novo Nordisk Class B | NOVOB:CO | 0.120% | ||
| 195 | Pepkor Holdings Ltd | PPHJ:ZA | 0.120% | ||
| 196 | Swatch Group | UHR:CH | 0.120% | ||
| 197 | First Quantum Minerals Ltd | FM:CA | 0.120% | ||
| 198 | Nintendo Co Ltd | 7974:JP | 0.120% | ||
| 199 | Nexon Co Ltd | 3659:JP | 0.110% | ||
| 200 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.110% | ||
| 201 | Trip.Com Group Ltd ADR | TCOM | 0.110% | ||
| 202 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.110% | ||
| 203 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.110% | ||
| 204 | Inter and Co Class A | INTR | 0.110% | ||
| 205 | National Grid Plc | NG:LN | 0.110% | ||
| 206 | Xero Limited Ordinary Shares | XRO:NZ | 0.110% | ||
| 207 | Old Mutual Limited Ordinary Shares | OMU:ZA | 0.110% | ||
| 208 | Stora Enso Oyj | STERV:FI | 0.110% | ||
| 209 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.100% | ||
| 210 | Barratt Developments Plc | BDEV:LN | 0.100% | ||
| 211 | Easyjet Plc | EZJ:LN | 0.100% | ||
| 212 | Hikma Pharmaceuticals Plc | HIK:LN | 0.100% | ||
| 213 | Okuma Corp | 6103:JP | 0.100% | ||
| 214 | Isuzu Motors Ltd | 7202:JP | 0.100% | ||
| 215 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.100% | ||
| 216 | Japan Airlines Co Ltd | 9201:JP | 0.100% | ||
| 217 | Arkema Sa | AKE:PA | 0.100% | ||
| 218 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.100% | ||
| 219 | Osg Corp | 6136:JP | 0.100% | ||
| 220 | Dentsu Inc | 4324:JP | 0.100% | ||
| 221 | Coupang LLC | CPNG | 0.090% | ||
| 222 | Renault Sa | RENA:PA | 0.090% | ||
| 223 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.090% | ||
| 224 | Tochigi Bank Ltd/the Common Stock | 8550:JP | 0.090% | ||
| 225 | Sk Hynix Inc Adr Adr | SKHY | 0.090% | ||
| 226 | Derwent London Plc | DLN:LN | 0.090% | ||
| 227 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.090% | ||
| 228 | Shenzhou International Group Holdings Ltd | 2313:HK | 0.090% | ||
| 229 | Jd.Com, Inc. Class A Common Stock | 9618:HK | 0.090% | ||
| 230 | Travis Perkins Plc | TPK:LN | 0.090% | ||
| 231 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.090% | ||
| 232 | TORY BURCH | - | 0.090% | ||
| 233 | JGC Holdings Corp | 1963:JP | 0.090% | ||
| 234 | Eisai Co Ltd | 4523:JP | 0.090% | ||
| 235 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.090% | ||
| 236 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.090% | ||
| 237 | Shiga Bank Ltd/the | 8366:JP | 0.090% | ||
| 238 | Aumovio N | AMV0:AT | 0.090% | ||
| 239 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.090% | ||
| 240 | Alten Sa | LTEN:PA | 0.090% | ||
| 241 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.090% | ||
| 242 | Continental Ag | CON:FF | 0.080% | ||
| 243 | Ald Sa | ALDA:PA | 0.080% | ||
| 244 | British Land Co Plc/the | BLND:LN | 0.080% | ||
| 245 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 0.080% | ||
| 246 | Seria Co Ltd | 2782:JP | 0.080% | ||
| 247 | Kuraray Co Ltd NPV | 3405:JP | 0.080% | ||
| 248 | Maruichi Steel Tube Ltd | 5463:JP | 0.080% | ||
| 249 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.080% | ||
| 250 | Subaru Corp | 7270:JP | 0.080% | ||
| 251 | Embracer Group Ab Cl B | EMBRACB:ST | 0.080% | ||
| 252 | Havas NV | HAV2:AS | 0.080% | ||
| 253 | Mondi Plc /Gbp/ 0.00000000 | MNDI:LN | 0.080% | ||
| 254 | Randstad Nv | RAND:AS | 0.080% | ||
| 255 | Unite Group Plc/ The | UTG:LN | 0.080% | ||
| 256 | WPP PLC | WPP:MX | 0.080% | ||
| 257 | Makemytrip Ltd | MMYT | 0.080% | ||
| 258 | Valeo Sa | VLOF:PA | 0.080% | ||
| 259 | Tencent Music Entertainment Group | TME | 0.080% | ||
| 260 | Controladora Vuela Compania de Aviacion SAB de CV ADR | VLRS:MX | 0.070% | ||
| 261 | Sopra Steria Group SA | SOPR:PA | 0.070% | ||
| 262 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.070% | ||
| 263 | Adecco Group Ag | ADEN:FF | 0.070% | ||
| 264 | Wacker Chemie Ag | WCH:FF | 0.070% | ||
| 265 | Burberry Group Plc. | BRBY:LN | 0.070% | ||
| 266 | Koninklijke KPN N.V. Shs | KPN:AS | 0.070% | ||
| 267 | ESENTIA ENERGY DEVELOPMENT S COMMON STOCK | - | 0.070% | ||
| 268 | Shandong Weigao Grp Medcl Plymr Co Ltd - Comn Cl H | 1066:SH | 0.070% | ||
| 269 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.070% | ||
| 270 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.070% | ||
| 271 | Kh Neochem Co Ltd | 4189:TK | 0.070% | ||
| 272 | Aica Kogyo Co Ltd | 4206:JP | 0.070% | ||
| 273 | Rinnai Corp | 5947:JP | 0.070% | ||
| 274 | Yamato Holdings Co Ltd | 9064:JP | 0.070% | ||
| 275 | Mlp Saglik Hizmetleri As | MPARK:TR | 0.070% | ||
| 276 | Netcare Ltd | NTC:ZA | 0.070% | ||
| 277 | Outokumpu Oyj | OUT1V:FI | 0.070% | ||
| 278 | Seb Sa | SEBF:PA | 0.070% | ||
| 279 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 6990:SH | 0.070% | ||
| 280 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.060% | ||
| 281 | Glencore Plc | GLEN:SM | 0.060% | ||
| 282 | KE Holdings Inc Class A | 2423:HK | 0.060% | ||
| 283 | Genuit Group PLC | GENG:LN | 0.060% | ||
| 284 | Tongcheng-elong Holdings Ltd. | 0780:HK | 0.060% | ||
| 285 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.060% | ||
| 286 | East Japan Railway Co. Com Stk | 9020:JP | 0.060% | ||
| 287 | Fuchs SE | - | 0.060% | ||
| 288 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.060% | ||
| 289 | Adastria Co Ltd | 2685:JP | 0.060% | ||
| 290 | Jins Holdings Inc | 3046:TK | 0.060% | ||
| 291 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.060% | ||
| 292 | Recruit Holdings Co Ltd | 6098:JP | 0.060% | ||
| 293 | Nachi-fujikoshi Corp | 6474:JP | 0.060% | ||
| 294 | Maxell Ltd | 6810:JP | 0.060% | ||
| 295 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.060% | ||
| 296 | Brembo Nv | BRE:MI | 0.060% | ||
| 297 | Deutsche Telekom AG | DTE:FF | 0.060% | ||
| 298 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.060% | ||
| 299 | Banco Santander SA | SAN:MA | 0.060% | ||
| 300 | Ulker Biskuvi Sanayi As | ULKER:TR | 0.060% | ||
| 301 | Far East Horizon Ltd | 3360:HK | 0.060% | ||
| 302 | Sony Corp | 6758:JP | 0.060% | ||
| 303 | Tv Asahi Holdings Corp Common Stock | 9409:JP | 0.060% | ||
| 304 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.050% | ||
| 305 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.050% | ||
| 306 | Nippon Television Holdings Inc | 9404:TK | 0.050% | ||
| 307 | THK Co. Ltd. | 6481:JP | 0.050% | ||
| 308 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:MI | 0.050% | ||
| 309 | Luxshare Precision Indust Class H | 002475:SH | 0.050% | ||
| 310 | Mercedes Benz Group AG Ordinary Shares | DAIGN:FF | 0.050% | ||
| 311 | Almirall Sa | ALM:MA | 0.050% | ||
| 312 | Dole PLC | DOLE:IE | 0.050% | ||
| 313 | Hsbc Holdings Plc | HSBA:LN | 0.050% | ||
| 314 | Tate & Lyle PLC | TATE:LN | 0.050% | ||
| 315 | Xtep International Holdings Ltd | 1368:HK | 0.050% | ||
| 316 | Rtl Group Sa | RRTL:LU | 0.050% | ||
| 317 | Dah Sing Financial Holdings Ltd | 0440:HK | 0.050% | ||
| 318 | China Reinsurance Group Corp | 1508:HK | 0.050% | ||
| 319 | Realtek Semiconductor Corp | 2379:TW | 0.050% | ||
| 320 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.050% | ||
| 321 | Tadano Ltd | 6395:JP | 0.050% | ||
| 322 | Sigenergy Technology Co Ltd Cny0.1 H | 6656:SH | 0.050% | ||
| 323 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.050% | ||
| 324 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.050% | ||
| 325 | Toyota Motor Corp | 7203:JP | 0.050% | ||
| 326 | Ts Tech Co Ltd | 7313:JP | 0.050% | ||
| 327 | ams-OSRAM AG | AMS:AT | 0.050% | ||
| 328 | Bhp Group Ltd | BHP:AU | 0.050% | ||
| 329 | Ipsos Sa | IPS:PA | 0.050% | ||
| 330 | Genomma Lab Internacional SAB de CV Class B | LAB.B:MX | 0.050% | ||
| 331 | Prosegur Cia De Seguridad Sa | PSG:MA | 0.050% | ||
| 332 | Television Francaise | TFI:PA | 0.050% | ||
| 333 | Duerr Ag | DUE:FF | 0.040% | ||
| 334 | Talanx Ag | TLXGN:FF | 0.040% | ||
| 335 | Hays P L C | HAS:LN | 0.040% | ||
| 336 | Taiheiyo Cement Corp | 5233:JP | 0.040% | ||
| 337 | Astral Foods Ltd | ARLJ:ZA | 0.040% | ||
| 338 | Askul Corp | 2678:JP | 0.040% | ||
| 339 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.040% | ||
| 340 | Bml Inc | 4694:JP | 0.040% | ||
| 341 | Archion Corp Common Stock Jpy | 543A:JP | 0.040% | ||
| 342 | Amada Holdings Co Ltd | 6113:JP | 0.040% | ||
| 343 | Waffer Technology Corp | 6235:TW | 0.040% | ||
| 344 | Tsubakimoto Chain Company | 6371:TK | 0.040% | ||
| 345 | Tachi-s Co Ltd Common Stock | 7239:JP | 0.040% | ||
| 346 | Nikon Corp Common Stock | 7731:JP | 0.040% | ||
| 347 | Aperam SA | APAM:AS | 0.040% | ||
| 348 | Vicat SA | VCTP:PA | 0.040% | ||
| 349 | Spin Master Corporation | TOY:CA | 0.040% | ||
| 350 | Veon Ltd. Adr | VEON:AE | 0.040% | ||
| 351 | Proximus Sa | PROX:BE | 0.040% | ||
| 352 | Quadient SA | QDT | 0.030% | ||
| 353 | Avex Inc Common Stock | 7860:JP | 0.030% | ||
| 354 | Cosel Co Ltd Common Stock | 6905:TK | 0.030% | ||
| 355 | Xebio Holdings Co Ltd | 8281:JP | 0.030% | ||
| 356 | Bawag Group AG | BAWG:AT | 0.030% | ||
| 357 | Imerys | IMTP:PA | 0.030% | ||
| 358 | SThree PLC | STEMS:LN | 0.030% | ||
| 359 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.030% | ||
| 360 | Enn Energy Holdings Ltd | 2688:KY | 0.030% | ||
| 361 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.030% | ||
| 362 | Pagegroup Plc | PAGE:LN | 0.030% | ||
| 363 | Gruma Sab De Cv Class B | GRUMA.B:MX | 0.030% | ||
| 364 | Lumeris Group Holdings Corp 99Z02Jm7 | - | 0.030% | ||
| 365 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.030% | ||
| 366 | Horiba Ltd | 6856:TK | 0.030% | ||
| 367 | Duality Biotherapeutics Inc | 9606:HK | 0.030% | ||
| 368 | Transcosmos Inc | 9715:JP | 0.030% | ||
| 369 | Becle Sab De Cv | CUERVO:MX | 0.030% | ||
| 370 | James Hardie Industries PLC | JHX:AU | 0.030% | ||
| 371 | Metropole Television Sa | MMTP:PA | 0.030% | ||
| 372 | Miraial Co Ltd Common Stock | 4238:TK | 0.020% | ||
| 373 | China Bluechemical Ltd Common Stock Cny1.0 | 3983:HK | 0.020% | ||
| 374 | Admiral Group Plc | ADM:LN | 0.020% | ||
| 375 | Bodycote Plc | BOY:LN | 0.020% | ||
| 376 | Coca-cola Icecek As Common Stock Try1.0 | CCOLA:TR | 0.020% | ||
| 377 | Matsukiyococokara & Co | 3088:JP | 0.020% | ||
| 378 | Sansan Inc | 4443:JP | 0.020% | ||
| 379 | Komatsu Ltd | 6301:JP | 0.020% | ||
| 380 | Nec Corp | 6701:JP | 0.020% | ||
| 381 | Suzuki Motor Corp | 7269:JP | 0.020% | ||
| 382 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.020% | ||
| 383 | Biprogy Inc. | 8056:JP | 0.020% | ||
| 384 | MS&AD Insurance Group Holdings Inc | 8725:JP | 0.020% | ||
| 385 | Huhtamaki Oyj | HUH1V:FI | 0.020% | ||
| 386 | Security Bank Corp | SECB:PH | 0.020% | ||
| 387 | Ke Holdings Inc | BEKE | 0.020% | ||
| 388 | Nha Mtg-backed Secs Cds- Nha Rbc 1.45% 08/01/20 1.45 2020-08-01 | - | 0.020% | ||
| 389 | Fanuc Corp | 6954:JP | 0.020% | ||
| 390 | Metso Outotec Corp | METSO:FI | 0.010% | ||
| 391 | Shionogi & Co Ltd | 4507:JP | 0.010% | ||
| 392 | Rakuten Inc | 4755:JP | 0.010% | ||
| 393 | Neturen Co Ltd Common Stock | 5976:JP | 0.010% | ||
| 394 | Provident Financial Plc Common Stock Gbp.2072727 | PFG:LN | 0.010% | ||
| 395 | Evotec SE | EVTG:SG | 0.010% | ||
| 396 | Antofagasta Plc | ANTO:LN | 0.010% | ||
| 397 | Crest Nicholson Holdings Plc | CRST:LN | 0.010% | ||
| 398 | Ferrexpo PLC | FXPO:LN | 0.010% | ||
| 399 | Haleon Plc | HLN:LN | 0.010% | ||
| 400 | Icon Plc Ordinary Shares | ICLR | 0.010% | ||
| 401 | Pax Global Technology Ltd | 0327:HK | 0.010% | ||
| 402 | Lookout Inc | - | 0.010% | ||
| 403 | M3 Inc | 2413:JP | 0.010% | ||
| 404 | GMO Payment Gateway, Inc. Com Stk | 3769:JP | 0.010% | ||
| 405 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.010% | ||
| 406 | Kissei Pharmaceutical Co Ltd | 4547:TK | 0.010% | ||
| 407 | SMC Corporation | 6273:JP | 0.010% | ||
| 408 | Baycurrent Consulting Inc | 6532:JP | 0.010% | ||
| 409 | Fugro NV | FUGR:AS | 0.010% | ||
| 410 | Renk Group Ag | R3NK:SG | 0.010% | ||
| 411 | Rexel | RXL:PA | 0.010% | ||
| 412 | Zumtobel Group Ag Common Stock | ZUMV:AT | 0.010% | ||
| 413 | Sandvik Ab | SAND:ST | 0.010% | ||
| 414 | Sun Hung Kai Properties Ltd | 0016:HK | 0.010% | ||
| 415 | Techtronic Industries Co Ltd | 0669:HK | 0.010% | ||
| 416 | RUBicon Earnout Shares Earnout Shares Placeholder | - | 0.000% | ||
| 417 | Gazprom Oao /Rub/ | GAZP:RU | 0.000% | ||
| 418 | Sberbank Of Russia | SBER:RU | 0.000% | ||
| 419 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 420 | Lukoil Pjsc-spon Adr | LUKOY | 0.000% | ||
| 421 | Surgutneftegas Pjsc Adr | SGTZY | 0.000% |





















