CIL ETF
VictoryShares International Volatility Wtd ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash And Cash Equivalents | 0.74% | 696,738 | $696.7K | •••••• | •••••••• | •••••••• |
| 2 | 0002:HK | Clp Holdings Ltd | 0.46% | 51,591 | $430.0K | •••••• | •••••••• | •••••••• |
| 3 | TLS:AU | Telstra Corp Ltd | 0.41% | 119,238 | $381.9K | •••••• | •••••••• | •••••••• |
| 4 | EMA:CA | Emera Inc | 0.38% | 7,365 | $352.6K | •••••• | •••••••• | •••••••• |
| 5 | FTS:CA | Fortis Inc Ordinary Shares | 0.36% | 6,715 | $337.6K | •••••• | •••••••• | •••••••• |
| 6 | SCMN:SM | Swisscom AG Cl N | 0.36% | 460 | $339.0K | •••••• | •••••••• | •••••••• |
| 7 | BNS:CA | Bank Of Nova Scotia/The Common Stock | 0.35% | 5,033 | $328.4K | •••••• | •••••••• | •••••••• |
| 8 | TD:CA | Toronto Dominion Bank/The | 0.35% | 4,094 | $332.3K | •••••• | •••••••• | •••••••• |
| 9 | CM:CA | Canadian Imperial Bank Of Commerce | 0.34% | 3,958 | $322.4K | •••••• | •••••••• | •••••••• |
| 10 | H:CA | Hydro One Ltd | 0.34% | 8,932 | $318.2K | •••••• | •••••••• | •••••••• |
| 11 | 0003:HK | Hong Kong & China Gas Co Ltd | 0.34% | 364,755 | $317.9K | •••••• | •••••••• | •••••••• |
| 12 | 2503:TK | Kirin Holdings Co. Ltd. | 0.33% | 21,300 | $306.2K | •••••• | •••••••• | •••••••• |
| 13 | TEL:OS | Telenor Asa Common Stock | 0.32% | 18,289 | $303.4K | •••••• | •••••••• | •••••••• |
| 14 | 9432:JP | Nippon Telegraph + Telephone Co Npv | 0.31% | 272,500 | $285.7K | •••••• | •••••••• | •••••••• |
| 15 | KPN:AS | Koninklijke KPN NV | 0.31% | 61,835 | $291.5K | •••••• | •••••••• | •••••••• |
| 16 | ORA:PA | Orange Sa | 0.31% | 18,425 | $288.1K | •••••• | •••••••• | •••••••• |
| 17 | BMO:CA | Bank Of Montreal | 0.31% | 2,273 | $293.3K | •••••• | •••••••• | •••••••• |
| 18 | ENB:CA | Enbridge Inc | 0.31% | 5,825 | $291.8K | •••••• | •••••••• | •••••••• |
| 19 | TRN:MI | Terna Rete Elettrica Nazionale S.P.A. | 0.30% | 27,638 | $278.8K | •••••• | •••••••• | •••••••• |
| 20 | WLIL:SI | Wilmar International Limited Wilmar International Limited | 0.30% | 126,100 | $280.9K | •••••• | •••••••• | •••••••• |
CIL ETF All Holdings
CIL holdings total 513 positions. The top 10 holdings account for 4.1% of the fund, led by Cash And Cash Equivalents at 0.7%, Clp Holdings Ltd at 0.5%, Telstra Corp Ltd at 0.4%.
CIL portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Unknown at 71.1%.
CIL sector allocation provides a detailed breakdown. CIL overlap tool shows how holdings compare to other funds in your portfolio.
CIL ETF Holdings
513 of 513 holdings
- 1
Cash And Cash Equivalents
Other0.74% - 2
Clp Holdings Ltd
0002:HKUnknown0.46% - 3
Telstra Corp Ltd
TLS:AUUnknown0.41% - 4
Emera Inc
EMA:CAUtilities0.38% - 5
Fortis Inc Ordinary Shares
FTS:CAUtilities0.36% - 6
Swisscom AG Cl N
SCMN:SMUnknown0.36% - 7
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.35% - 8
Toronto Dominion Bank/The
TD:CAFinancials0.35% - 9
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.34% - 10
Hydro One Ltd
H:CAUtilities0.34% - 11
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.34% - 12
Kirin Holdings Co. Ltd.
2503:TKUnknown0.33% - 13
Telenor Asa Common Stock
TEL:OSUnknown0.32% - 14
Nippon Telegraph + Telephone Co Npv
9432:JPUnknown0.31% - 15
Koninklijke KPN NV
KPN:ASUnknown0.31% - 16
Orange Sa
ORA:PAUnknown0.31% - 17
Bank Of Montreal
BMO:CAFinancials0.31% - 18
Enbridge Inc
ENB:CAEnergy0.31% - 19
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.30% - 20
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.30% - 21
National Investments Co Kscp
NINV:KWFinancials0.30% - 22
Power Corp Of Canada - Common
POW:CAFinancials0.30% - 23
Royal Bank Of Canada
RY:CAFinancials0.30% - 24
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.30% - 25
Bollore Sa
BOL:PAUnknown0.30% - 26
Poste Italiane Spa
PST:MIUnknown0.30% - 27
Singapore Airlines Limited Shs
SIAL:SIUnknown0.30% - 28
Japan Tobacco Inc
2914:JPUnknown0.29% - 29
Mtr Corp
0066:HKUnknown0.29% - 30
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.29% - 31
Koninklijke Ahold N.v.
AD:ASUnknown0.29% - 32
Ferrovial Se - Scrip
FERF:ASUnknown0.29% - 33
Rwe Ag
RWEG:FFUnknown0.29% - 34
Enel Spa
ENEI:MIUnknown0.29% - 35
Snam Spa
SRG:MIUnknown0.29% - 36
Iberdrola Sa
IBE:MAUtilities0.29% - 37
Kone Oyj
KNEBV:FIUnknown0.29% - 38
Tc Energy Corp
TRP:CAEnergy0.29% - 39
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.28% - 40
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.28% - 41
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.28% - 42
Telus Corp
T:CACommunication Services0.28% - 43
Swiss Life Holding Zurich
SLHN:SMFinancials0.28% - 44
Softbank
9434:JPUnknown0.28% - 45
Ageas Sa/Nv Act
AGS:BMUnknown0.28% - 46
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown0.28% - 47
Bouygues Sa
BOUY:PAUnknown0.28% - 48
DANONE SA
DANO:PAUnknown0.28% - 49
Endesa Sa - Common
ELE:MAUnknown0.28% - 50
Engie Sa
ENGQF:PAUnknown0.28% - 51
Telia Co Ab
TELIA:STUnknown0.28% - 52
Imperial Brands PLC Shs
IMB:LNUnknown0.27% - 53
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.27% - 54
Tryg A/S
TRYG:COFinancials0.27% - 55
Asr Nederland Nv
ASRNL:ASUnknown0.27% - 56
Bureau Veritas Sa
BVI:PAUnknown0.27% - 57
Credit Agricole Sa
CAGR:PAUnknown0.27% - 58
H & M Hennes & Mauritz Ab
HM.BUnknown0.27% - 59
Nn Group Nv
NN:ASUnknown0.27% - 60
Wesfarmers Ltd
WES:AUUnknown0.27% - 61
Schindler Holding Par Ag
SCHP:SMUnknown0.27% - 62
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.27% - 63
Secom Co Ltd
9735:JPUnknown0.27% - 64
Loblaw Cos Ltd
L:CAConsumer Staples0.27% - 65
Pembina Pipeline Corp
PPL:CAEnergy0.27% - 66
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.27% - 67
Dbs Group Holdings-spon A
DBSM:SIUnknown0.26% - 68
Intact Financial Corp
IFC:CAFinancials0.26% - 69
E.on Se Common Stock
EOAN:FFUtilities0.26% - 70
Metro Inc
MRU:CAConsumer Staples0.26% - 71
Sun Life Financial, Inc.
SLF:CAFinancials0.26% - 72
George Weston Ltd
WN:CAConsumer Staples0.26% - 73
National Grid Plc
NG:LNUnknown0.26% - 74
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.26% - 75
Rio Tinto Ltd
RIO:LNUnknown0.26% - 76
Sage Group Plc/the
SGE:LNUnknown0.26% - 77
Novartis Ag
NOVN:SMHealth Care0.26% - 78
Euronext Nv
ENX:ASUnknown0.26% - 79
Developed Markets Roche Holding Ag (participation Certificate)
RO:SMUnknown0.26% - 80
Obic Co. Ltd.
4684:TKUnknown0.26% - 81
Aena Sme Sa
AENA:MAUnknown0.26% - 82
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.26% - 83
Aviva PLC
AV:LNUnknown0.26% - 84
Coles Group Ltd.
COL:AUUnknown0.26% - 85
Nestle SA
NESN:SMUnknown0.26% - 86
Vinci Sa
SGEF:PAUnknown0.26% - 87
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.26% - 88
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.25% - 89
Halma
HLMA:LNIndustrials0.25% - 90
Eni Spa
ENI:MIEnergy0.25% - 91
East Japan Railway Co.
9020:TKUnknown0.25% - 92
Allianz Se
ALVG:FFUnknown0.25% - 93
Dnb Bank
DNB:OSUnknown0.25% - 94
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.25% - 95
Industrivarden Ab Class C
INDU.C:STUnknown0.25% - 96
Inditex
ITX:MAUnknown0.25% - 97
Kerry Group Plc Class A
KYGA:IEUnknown0.25% - 98
Shell PLC
SHEL:LNUnknown0.25% - 99
St Sp Singapore Telecommunications Ltd.
STEL:SNUnknown0.25% - 100
Veolia Environnement Sa
VIE:PAUnknown0.25% - 101
Alfa Laval Ab
ALFA:STIndustrials0.25% - 102
Investor Ab
INVE.B:STUnknown0.25% - 103
Hang Seng Bank Ltd
0011:HKFinancials0.25% - 104
Great-West Lifeco Inc
GWO:CAFinancials0.25% - 105
Essity Ab
ESSITYB:STUnknown0.25% - 106
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.25% - 107
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.25% - 108
Total Se
FP:PAUnknown0.24% - 109
SGS SA
SGSN:SMUnknown0.24% - 110
Reckitt Benckiser Group Plc
RB:LNUnknown0.24% - 111
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.24% - 112
Hannover Rueck Se
HNR1:FFUnknown0.24% - 113
Admiral Group Plc
ADM:LNUnknown0.24% - 114
Hsbc Securities Inc
HSBA:LNFinancials0.24% - 115
Sse Plc
SSE:LNUtilities0.24% - 116
Sonova Holding Ag
SOON:SMHealth Care0.24% - 117
Sekisui House Ltd
1928:JPConsumer Discretionary0.24% - 118
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.24% - 119
National Australia Bank Limited
NAB:AUFinancials0.24% - 120
Verbund Ag
VERB:ATUnknown0.24% - 121
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.24% - 122
Biomerieux SA
BIOX:PAUnknown0.24% - 123
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.24% - 124
Compass Group Plc
CPG:LNUnknown0.24% - 125
Geberit Ag Registered
GEBN:SMUnknown0.24% - 126
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.24% - 127
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.24% - 128
Nordea Bank Abp
NDAFI:FIUnknown0.24% - 129
Bank Hapoalim B.M. Share
POLI:ILUnknown0.24% - 130
Tesco Plc
TSCO:LNUnknown0.24% - 131
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.24% - 132
Swedbank Ab
SWED.A:STUnknown0.24% - 133
Haleon Plc
HLN:LNUnknown0.23% - 134
Informa Plc
INF:LNUnknown0.23% - 135
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.23% - 136
Nextdc Ltd
NXT:AUUnknown0.23% - 137
Givaudan Sa
GIVN:SMMaterials0.23% - 138
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.23% - 139
Bridgestone Corp
5108:TKUnknown0.23% - 140
Central Japan Rl
9022:TKUnknown0.23% - 141
Acs Actividades Const Y Srv Sa
ACS:ESUnknown0.23% - 142
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.23% - 143
AXA S.A.
AXAF:PAUnknown0.23% - 144
Coloplast A/S
COLO.B:COUnknown0.23% - 145
Fresenius Se & Co Kgaa
FREG:FFUnknown0.23% - 146
3I Group PLC
III:LNUnknown0.23% - 147
Merck Kgaa
MRCG:FFUnknown0.23% - 148
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.23% - 149
Rio Tinto Finance Plc
RIO:AUUnknown0.23% - 150
Sanofi SA
SASY:PAUnknown0.23% - 151
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.23% - 152
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.23% - 153
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.23% - 154
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.23% - 155
Cn Railway Common
CNI:CAIndustrials0.23% - 156
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.23% - 157
Franco-Nevada Corp
FNV:CAMaterials0.23% - 158
Deutsche Boerse Ag
DB1G.N:FFFinancials0.23% - 159
Repsol Sa
REP:MAUnknown0.23% - 160
Compagnie GNRale Des Tablissements Michelin, Class B
MICP:PAUnknown0.23% - 161
Lonza Group Ag
LONN:SMUnknown0.22% - 162
Automatic Data Processing Inc
ADPInformation Technology0.22% - 163
Kao Corp
4452:JPUnknown0.22% - 164
Aeon Co Ltd
8267:JPUnknown0.22% - 165
Samsung Electronics Ltd
SSNLFUnknown0.22% - 166
Wsp Global Inc
WSP:CAIndustrials0.22% - 167
AstraZeneca PLC
AZN:LNUnknown0.22% - 168
GSK plc
GSK:LNUnknown0.22% - 169
Intercontinental Hotels Group Plc
IHG:LNUnknown0.22% - 170
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.22% - 171
Kddi Corp
9433:JPUnknown0.22% - 172
Amundi Sa
AMUN:PAUnknown0.22% - 173
Beigene, Ltd. (adr)
BHP:AUUnknown0.22% - 174
ING Groep N.V.
INGA:ASUnknown0.22% - 175
Hermes International
RMS:PAUnknown0.22% - 176
Svenska Handelsbanken ser. A
SHBA.S:STUnknown0.22% - 177
Swiss Re Ag
SRENH:SMUnknown0.22% - 178
Suncorp Group Ltd
SUN:AUUnknown0.22% - 179
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown0.22% - 180
Fortum Oyj
FOT:FIUtilities0.22% - 181
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.22% - 182
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.21% - 183
Carlsberg As B
CARL.B:COUnknown0.21% - 184
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.21% - 185
Novozymes A/s
NZYM.B:COUnknown0.21% - 186
Ajinomoto Co Inc
2802:JPUnknown0.21% - 187
Mitsui & Co Ltd
8031:JPIndustrials0.21% - 188
Nutrien Ltd
NTR:CAMaterials0.21% - 189
Rb Global, Inc
RBA:CAFinancials0.21% - 190
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.21% - 191
Epiroc AB Class A
EPIRA:STUnknown0.21% - 192
British American Tobacco Plc
BATS:LNConsumer Staples0.21% - 193
Kansai Electric Power
9503:TKUnknown0.21% - 194
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.21% - 195
Xero Ltd
XRO:NZUnknown0.21% - 196
Astellas Pharma Inc_None_0
4503:LNUnknown0.21% - 197
Abn Amro Bank Nv
ABN:ASUnknown0.21% - 198
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.21% - 199
Brambles Ltd
BXB:AUUnknown0.21% - 200
Dassault Systmes Sa
DAST:PAUnknown0.21% - 201
DSM-Firmenich AG
DSM:ASUnknown0.21% - 202
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.21% - 203
Edp - Energias De Portugal Sa
EDP:PTUnknown0.21% - 204
Essilorluxottica S.A.
ESLX:PAUnknown0.21% - 205
Kbc Group N.V.
KBC:BEUnknown0.21% - 206
Omv Ag Common Stock Eur
OMVV:ATUnknown0.21% - 207
Sandvik Ab
SAND:STIndustrials0.21% - 208
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.20% - 209
Experian Plc
EXPN:LNInformation Technology0.20% - 210
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.20% - 211
Prudential Plc
PRU:LNFinancials0.20% - 212
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.20% - 213
Shionogi & Co Common
4507:TKUnknown0.20% - 214
Asml Holding N.V. Ordinary Shares
ASML:ASInformation Technology0.20% - 215
Woolworths Ltd.
WOW:AUUnknown0.20% - 216
Sanpaolo S.P.A
ISP:MIFinancials0.20% - 217
Shinhan Financial Group
055550:KRUnknown0.20% - 218
Oracle Corp. Japan Com Stk
4716:JPUnknown0.20% - 219
Orix Corp
8591:JPUnknown0.20% - 220
Airbus Sefrance -Industrials
AIR:PAUnknown0.20% - 221
Amadeus It Group Sa
AMA:MAUnknown0.20% - 222
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.20% - 223
Legrand Sa
LEGD:PAUnknown0.20% - 224
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.20% - 225
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.20% - 226
Safran Sa
SAF:PAUnknown0.20% - 227
Sika Ag-Reg
SIKA:SMUnknown0.20% - 228
Universal Music Group NV
UMG:ASUnknown0.20% - 229
Upm-kymmene Oyj
UPM:FIMaterials0.20% - 230
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.20% - 231
Publicis Groupe Sa
PUBP:PAUnknown0.20% - 232
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.20% - 233
Bce Inc 0.00
BCE:CACommunication Services0.20% - 234
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.20% - 235
Mitsubishi Corp
8058:JPUnknown0.20% - 236
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.20% - 237
Symrise Ag
SY1G:FFUnknown0.20% - 238
Tourmaline Oil Corp
TOU:CAEnergy0.20% - 239
Prosus N V
PRX:ASUnknown0.19% - 240
Bnp Paribas Sa
BNP:PAUnknown0.19% - 241
Cellnex
CLNX:MAUnknown0.19% - 242
Fresenius Medical Care Ag Adr
FMSHealth Care0.19% - 243
Lifco Ab
LIFCO.B:STUnknown0.19% - 244
Manulife Financial Corporation
MFC:CAFinancials0.19% - 245
Pan Pacific International
7532:TKUnknown0.19% - 246
Danske Bank A/s
DANSKE:COUnknown0.19% - 247
Inpex Corp Common Stock
1605:JPEnergy0.19% - 248
Caixabank Sa
CABK:MAFinancials0.19% - 249
Ucb Sa
UCB:BRHealth Care0.19% - 250
London Stock Exchange Group Plc
LSEG:LNFinancials0.19% - 251
NatWest Group PLC
NWG:LNFinancials0.19% - 252
Genmab A/s
GMAB:COHealth Care0.19% - 253
Heineken Holding Nv
HEIO:ASUnknown0.19% - 254
Heineken Nv
HEIN:ASUnknown0.19% - 255
Aristocrat Leisure
ALL:AUConsumer Discretionary0.19% - 256
Northern Star Resources Ltd. Shs
NST:AUUnknown0.19% - 257
Origin Energy Ltd
ORG:AUUnknown0.19% - 258
Celltrion Inc
068270:KRUnknown0.19% - 259
Kajima Corp
1812:JPUnknown0.19% - 260
WH Group Limited
288:KYUnknown0.19% - 261
Hoya Corp Common Stock
7741:JPUnknown0.19% - 262
Abb Ltd.[Abbn]
ABBN:SMUnknown0.19% - 263
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.19% - 264
Aker Bp Asa
AKRBP:OSUnknown0.19% - 265
Banco Bpm Spa
BAMI:MIUnknown0.19% - 266
Banca Mediolanum S.p.a.
BMED:MIUnknown0.19% - 267
Coca Cola Hbc Ag
CCH:LNUnknown0.19% - 268
Ericsson Lm-B Shs
ERIC.B:STUnknown0.19% - 269
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.19% - 270
Kuehne & Nagel
KNIN:SMUnknown0.19% - 271
Nokia Oyj
NOKIA:FIUnknown0.19% - 272
Phillips
PHIAUnknown0.19% - 273
Sgh Ltd
SGH:AUUnknown0.19% - 274
Tenaris Sa
TENR:LUUnknown0.19% - 275
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown0.19% - 276
Henderson Land Development Company Limited Shs
0012:HKUnknown0.19% - 277
B A E Systems P L C
BAES:LNIndustrials0.18% - 278
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.18% - 279
Sumitomo Chemica
SUMA:BEUnknown0.18% - 280
Tokyo Gas Co Ltd
9531:JPUnknown0.18% - 281
Toyota Tsusho Corp.
8015:TKUnknown0.18% - 282
Nomura Research Institute Lt
4307:TKUnknown0.18% - 283
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.18% - 284
China Overseas Land & Investment Ltd.
6880:HKUnknown0.18% - 285
Marubeni Corp
8002:JPUnknown0.18% - 286
Adidas Ag
ADS:FFUnknown0.18% - 287
Alcon Inc
ALCC:SMUnknown0.18% - 288
Bank of Ireland Group Plc
BIRG:IEUnknown0.18% - 289
Bp Plc
BP:LNUnknown0.18% - 290
Csl Ltd
CSL:AUUnknown0.18% - 291
Equinor Asa
EQNR:OSUnknown0.18% - 292
Thales
HO:PAUnknown0.18% - 293
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown0.18% - 294
Mercedes-Benz Group N Ag
MBG.N:MUUnknown0.18% - 295
Sap Se
SAP:SGUnknown0.18% - 296
Vonovia Se
VNA.N:FFUnknown0.18% - 297
Agnico Gold Corp
AEM:CAMaterials0.18% - 298
Diageo Plc ADR
DEOConsumer Staples0.18% - 299
Canon Inc
7751:JPUnknown0.18% - 300
Kyocera Corp
6971:JPUnknown0.18% - 301
Suzuki Motor Corp
7269:JPUnknown0.18% - 302
Nippon Yusen Kk
9101:JPUnknown0.18% - 303
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.18% - 304
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.18% - 305
Itochu Corp Common Stock
8001:JPIndustrials0.18% - 306
Ryanair Holdings Plc
RYA:IEIndustrials0.18% - 307
Smith & Nephew Plc
SN:LNHealth Care0.18% - 308
Suncor Energy Inc
SU:CAEnergy0.18% - 309
Thomson Reuters Corp
TRI:CAInformation Technology0.18% - 310
Wheaton Precious Metals Corp
WPM:CAMaterials0.18% - 311
Talanx Ag
TLXG.N:FFUnknown0.18% - 312
Antofagasta Plc
ANTO:LNMaterials0.18% - 313
Bbva S.A.
Other0.18% - 314
BT GROUP PLC
BT:LNUnknown0.17% - 315
Banco Santander S.a.
SAN:MAUnknown0.17% - 316
Canadian Natural Resources Ltd
CNQ:CAEnergy0.17% - 317
Keyence Corp
6861:JPUnknown0.17% - 318
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.17% - 319
Terumo Corp
4543:JPUnknown0.17% - 320
Imperial Oil Ltd
IMO:CAEnergy0.17% - 321
Magna International Inc
MGA:CAConsumer Discretionary0.17% - 322
Samsung C&T Corp
028260:KRUnknown0.17% - 323
Hochtief Ag
HOTG:MUIndustrials0.17% - 324
Barclays Plc
BARC:LNUnknown0.17% - 325
Kubota Corp.
6326:TKUnknown0.17% - 326
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.17% - 327
A S M International N V
ASM:ASUnknown0.17% - 328
Rea Group Ltd
REA:AUCommunication Services0.17% - 329
Hana Financial Group Inc
086790:KRUnknown0.17% - 330
China Resources Land
1109:HKUnknown0.17% - 331
AIA Group, Ltd.
1299:HKUnknown0.17% - 332
Suzhou Good-Ark Electronics Co Ltd
2079:KRUnknown0.17% - 333
Jxtg Holdings Inc
5020:JPUnknown0.17% - 334
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.17% - 335
Denso
6902:TKUnknown0.17% - 336
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.17% - 337
Capgemini Se (France)
CAPP:PAUnknown0.17% - 338
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.17% - 339
Deutsche Post Ag-Reg
DPW:DBUnknown0.17% - 340
Bper Banca S.p.a.
EMII:MIUnknown0.17% - 341
Eurofins Scientific Se
EUFI:PAUnknown0.17% - 342
Fres Ln Fresnillo Plc
FRES:LNUnknown0.17% - 343
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.17% - 344
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.17% - 345
Moncler Spa
MONC:MIUnknown0.17% - 346
Banco De Sabadell Sa
SABE:MAUnknown0.17% - 347
Schneider Electric S.E. Ord
SCHN:PAUnknown0.17% - 348
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.17% - 349
Ubs Group Ag
UBSG:SMUnknown0.17% - 350
Wartsila Oyj Abp
WRT1V:FIUnknown0.17% - 351
Standard Chartered Plc
STAN:LNUnknown0.16% - 352
Computershare Ltd. Shs
CPU:AUUnknown0.16% - 353
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.16% - 354
MTU Aero Engines AG
0FC9:SGUnknown0.16% - 355
Kb Financial Group, Inc.
105560:KRUnknown0.16% - 356
Nitto Denko Corp
6988:JPUnknown0.16% - 357
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.16% - 358
Fast Retailing Co., Ltd.
9983:TKUnknown0.16% - 359
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.16% - 360
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.16% - 361
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.16% - 362
Logitech International Sa
LOGN:FFUnknown0.16% - 363
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.16% - 364
Kering Sa
PRTP:PAUnknown0.16% - 365
Siemens Ag
SIEG.N:FFUnknown0.16% - 366
Volvo Ab, Class B
VOLV.B:STUnknown0.16% - 367
Wise Plc
WISE.A:LNUnknown0.16% - 368
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.16% - 369
Kia Motors Corp
000270:KRUtilities0.16% - 370
Basf Se
BASFN:FFUnknown0.16% - 371
Straumann Holding Ag-reg
STMN:SMUnknown0.16% - 372
Constellation Software Inc/Canada
CSU:CAInformation Technology0.16% - 373
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.16% - 374
Capcom Co Ltd
9697:JPUnknown0.16% - 375
Komatsu Ltd
6301:JPUnknown0.16% - 376
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.16% - 377
Seven & I Holdings Co
3382:TKUnknown0.16% - 378
Taiyo Nippon Sanso Corp
4091:JPUnknown0.16% - 379
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.16% - 380
Hyundai Motor Co
005380:KRUnknown0.16% - 381
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.16% - 382
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.16% - 383
Pernod Ricard Sa
PERP:PAUnknown0.16% - 384
Woodside Petroleum Ltd
WDS:AUEnergy0.16% - 385
Sandoz Group Ag
SDZ:SMHealth Care0.16% - 386
Julius Baer Group Ltd
BAER:FFFinancials0.16% - 387
Knorr-bremse Ag
KBX:FFUnknown0.16% - 388
Societe' Generale
GLE:PAUnknown0.16% - 389
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.15% - 390
ArcelorMittal SA
MT:LUMaterials0.15% - 391
Brookfield Corp
BN:CAFinancials0.15% - 392
Panasonic Corp
6752:JPUnknown0.15% - 393
Kinross Gold Corp
KGC:CAMaterials0.15% - 394
Nomura Holdings Inc Common Stock
8604:JPFinancials0.15% - 395
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.15% - 396
Teck Resources Ltd
TECK:CAMaterials0.15% - 397
Nemetschek Se
NEM:FFUnknown0.15% - 398
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.15% - 399
Mitsubishi Electric Corp.
6503:TKUnknown0.15% - 400
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown0.15% - 401
Dsv A/s
DSV:COUnknown0.15% - 402
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.15% - 403
Murata Manufacturing Co
6981:TKUnknown0.15% - 404
Olympus Corp Common Stock Jpy
7733:TKUnknown0.15% - 405
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.15% - 406
Sompo Holdings, Inc. Shs
8630:JPUnknown0.15% - 407
Ms&ad Insurance Group Holdings Inc - Common
8725:TKUnknown0.15% - 408
Elbit Systems Ltd
ESLT:ILUnknown0.15% - 409
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.15% - 410
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.15% - 411
Unicredit Spa
UCG:MIUnknown0.15% - 412
Naver Corp Ord Krw100
035420:KRCommunication Services0.15% - 413
Adyen Nv
ADYEN:ASUnknown0.14% - 414
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.14% - 415
Hyundai Mobis Co Ltd
012330:KRUnknown0.14% - 416
Samsung Life Insurance Co Ltd
032830:KRUnknown0.14% - 417
Techtronic Industries Company Limited
0669:HKUnknown0.14% - 418
Sk Square Co., Ltd.
402340:KRUnknown0.14% - 419
Daiichi Sankyo Co. Ltd.(4568)
4568:TKUnknown0.14% - 420
SMC Corporation
6273:JPUnknown0.14% - 421
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.14% - 422
Ashtead Group Plc
AHT:LNUnknown0.14% - 423
Belimo Holding Ag
BEAN:SMUnknown0.14% - 424
Kongsberg Gruppen
KOG:OSUnknown0.14% - 425
Pro Medicus Ltd
PME:AUUnknown0.14% - 426
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.14% - 427
Santos Ltd
STO:AUUnknown0.14% - 428
Deutsche Bank Ag
DBK:FFUnknown0.14% - 429
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.14% - 430
Ck Hutchison (holdings) Ltd.
0001:HKUnknown0.14% - 431
Toyota Motor Corp
7203:TKUnknown0.14% - 432
Meritz Financial Group Inc
138040:KRUnknown0.14% - 433
Commerzbank Ag
CBK:MUUnknown0.14% - 434
Leonardo Spa
LDO:MIUnknown0.13% - 435
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.13% - 436
Cenovus Energy, Inc.
CVE:CAEnergy0.13% - 437
Konami Holdings Corp
9766:JPUnknown0.13% - 438
First Quantum Minerals Ltd
FM:CAMaterials0.13% - 439
Sony Corp
6758:JPUnknown0.13% - 440
Honda Motor Co Ltd
7267:JPUnknown0.13% - 441
Fanuc Corp
6954:JPIndustrials0.13% - 442
T&D Holdings, Inc.
8795:JPFinancials0.13% - 443
Continentalag
CONG:BEConsumer Discretionary0.13% - 444
Flutter Entertainment Plc
FLTR:IEUnknown0.13% - 445
Nexon Co. Ltd.
3659:TKUnknown0.13% - 446
Sbi Holdings Inc
8473:TKFinancials0.13% - 447
Tokio Marine Holdings Inc.
8766:TKFinancials0.13% - 448
Samsung Fire & Marine Insurance
000810:KRUnknown0.13% - 449
Nec Electronics Corp
6701:TKUnknown0.13% - 450
Tdk Corp
6762:JPUnknown0.13% - 451
Mizuho Bank Ltd.
8411:JPUnknown0.13% - 452
Softbank Corp
9984:TKUnknown0.13% - 453
Daimler Truck Holding AG
DTGG.E:MUUnknown0.13% - 454
Eqt Ab
EQTAB:STUnknown0.13% - 455
Smurfit Westrock
SW:IEUnknown0.13% - 456
Bandai Namco Holdings Inc.
7832:TKUnknown0.13% - 457
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.12% - 458
Posco Holdings Inc
005490:KRUnknown0.12% - 459
IHI Corporation
7013:JPUnknown0.12% - 460
Nintendo Co Ltd Common
7974:TKUnknown0.12% - 461
Trip.Com Group
9961:HKUnknown0.12% - 462
Evolution Gaming Group Ab
EVOG:STUnknown0.12% - 463
Heidelbergcement Ag
HEIG:FFUnknown0.12% - 464
Cameco Corp Cco
CCJMaterials0.12% - 465
Chugai Pharmaceutical Co.
4519:TKUnknown0.12% - 466
Hitachi Ltd
6501:JPUnknown0.12% - 467
Subaru Corp
7270:JPUnknown0.12% - 468
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.12% - 469
Hmm Co Ltd
011200:KRUnknown0.12% - 470
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.12% - 471
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.12% - 472
Rheinmetall Ag
RHMG:SGUnknown0.12% - 473
SIEMENS ENERGY AG
ENR1.N:SGUnknown0.11% - 474
Advantest Corp
6857:JPUnknown0.11% - 475
Lundin Gold, Inc.
LUG:CAMaterials0.11% - 476
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.11% - 477
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.11% - 478
Samsung Heavy Industries
010140:KRUnknown0.11% - 479
Korea Electric Power Corp
015760:KRUnknown0.11% - 480
Disco Corp - Common
6146:TKUnknown0.11% - 481
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.10% - 482
Geely Automobile Holdings Lt
0175:KYUnknown0.10% - 483
Hyundai Rotem Company Ltd.
064350:KRUnknown0.10% - 484
Alteogen Inc
196170:KRUnknown0.10% - 485
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.10% - 486
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.10% - 487
Amrize Ag
AMRZ:SMUnknown0.10% - 488
Saab Ab Class B
SAAB.B:STUnknown0.10% - 489
Asics Corp
7936:JPUnknown0.10% - 490
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.10% - 491
Nidec Corp
6594:JPIndustrials0.10% - 492
Hanwha Aerospace Co Ltd
12450:KRUnknown0.10% - 493
Shopify Inc.
SHOP:CAInformation Technology0.10% - 494
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.10% - 495
Kakao Corp Common Stock Krw 500
035720:KRUnknown0.09% - 496
Sanrio Co Ltd
8136:JPUnknown0.09% - 497
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.09% - 498
Celestica Inc
CLS:CAInformation Technology0.08% - 499
Fujikura Ltd
5803:TKUnknown0.08% - 500
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown0.08% - 501
China Shandong Hi-speed Financial Group, Ltd.
0412:HKUnknown0.03% - 502
Australian Dollar
ADZ9:AUUnknown0.01% - 503
Irs EUR 2.46000 03/13/25-10Y Lch
Other0.01% - 504
S&P500 Emini Mar 26
Other0.01% - 505
Lorca Telecom Bondco Sa 4% 09/18/2027
Other0.01% - 506
Seek Ltd
SEK:AUCommunication Services0.00% - 507
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.00% - 508
Aumovio Se
AMV0:ATUnknown0.00% - 509
Evraz Plc
EVRE:LNUnknown0.00% - 510
China Ruyi Holdings Ltd
Other0.00% - 511
Swiss Franc
Other0.00% - 512
Transocean International Ltd 8.5% 05/15/2031
Other0.00% - 513
CURRENCY CONTRACT-9002185370 BUYUSD SELLAUD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash And Cash Equivalents | - | 0.740% | ||
| 2 | Clp Holdings Ltd | 0002:HK | 0.460% | ||
| 3 | Telstra Corp Ltd | TLS:AU | 0.410% | ||
| 4 | Emera Inc | EMA:CA | 0.380% | ||
| 5 | Fortis Inc Ordinary Shares | FTS:CA | 0.360% | ||
| 6 | Swisscom AG Cl N | SCMN:SM | 0.360% | ||
| 7 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.350% | ||
| 8 | Toronto Dominion Bank/The | TD:CA | 0.350% | ||
| 9 | Canadian Imperial Bank Of Commerce | CM:CA | 0.340% | ||
| 10 | Hydro One Ltd | H:CA | 0.340% | ||
| 11 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.340% | ||
| 12 | Kirin Holdings Co. Ltd. | 2503:TK | 0.330% | ||
| 13 | Telenor Asa Common Stock | TEL:OS | 0.320% | ||
| 14 | Nippon Telegraph + Telephone Co Npv | 9432:JP | 0.310% | ||
| 15 | Koninklijke KPN NV | KPN:AS | 0.310% | ||
| 16 | Orange Sa | ORA:PA | 0.310% | ||
| 17 | Bank Of Montreal | BMO:CA | 0.310% | ||
| 18 | Enbridge Inc | ENB:CA | 0.310% | ||
| 19 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.300% | ||
| 20 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.300% | ||
| 21 | National Investments Co Kscp | NINV:KW | 0.300% | ||
| 22 | Power Corp Of Canada - Common | POW:CA | 0.300% | ||
| 23 | Royal Bank Of Canada | RY:CA | 0.300% | ||
| 24 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.300% | ||
| 25 | Bollore Sa | BOL:PA | 0.300% | ||
| 26 | Poste Italiane Spa | PST:MI | 0.300% | ||
| 27 | Singapore Airlines Limited Shs | SIAL:SI | 0.300% | ||
| 28 | Japan Tobacco Inc | 2914:JP | 0.290% | ||
| 29 | Mtr Corp | 0066:HK | 0.290% | ||
| 30 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.290% | ||
| 31 | Koninklijke Ahold N.v. | AD:AS | 0.290% | ||
| 32 | Ferrovial Se - Scrip | FERF:AS | 0.290% | ||
| 33 | Rwe Ag | RWEG:FF | 0.290% | ||
| 34 | Enel Spa | ENEI:MI | 0.290% | ||
| 35 | Snam Spa | SRG:MI | 0.290% | ||
| 36 | Iberdrola Sa | IBE:MA | 0.290% | ||
| 37 | Kone Oyj | KNEBV:FI | 0.290% | ||
| 38 | Tc Energy Corp | TRP:CA | 0.290% | ||
| 39 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.280% | ||
| 40 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.280% | ||
| 41 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.280% | ||
| 42 | Telus Corp | T:CA | 0.280% | ||
| 43 | Swiss Life Holding Zurich | SLHN:SM | 0.280% | ||
| 44 | Softbank | 9434:JP | 0.280% | ||
| 45 | Ageas Sa/Nv Act | AGS:BM | 0.280% | ||
| 46 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 0.280% | ||
| 47 | Bouygues Sa | BOUY:PA | 0.280% | ||
| 48 | DANONE SA | DANO:PA | 0.280% | ||
| 49 | Endesa Sa - Common | ELE:MA | 0.280% | ||
| 50 | Engie Sa | ENGQF:PA | 0.280% | ||
| 51 | Telia Co Ab | TELIA:ST | 0.280% | ||
| 52 | Imperial Brands PLC Shs | IMB:LN | 0.270% | ||
| 53 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.270% | ||
| 54 | Tryg A/S | TRYG:CO | 0.270% | ||
| 55 | Asr Nederland Nv | ASRNL:AS | 0.270% | ||
| 56 | Bureau Veritas Sa | BVI:PA | 0.270% | ||
| 57 | Credit Agricole Sa | CAGR:PA | 0.270% | ||
| 58 | H & M Hennes & Mauritz Ab | HM.B | 0.270% | ||
| 59 | Nn Group Nv | NN:AS | 0.270% | ||
| 60 | Wesfarmers Ltd | WES:AU | 0.270% | ||
| 61 | Schindler Holding Par Ag | SCHP:SM | 0.270% | ||
| 62 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.270% | ||
| 63 | Secom Co Ltd | 9735:JP | 0.270% | ||
| 64 | Loblaw Cos Ltd | L:CA | 0.270% | ||
| 65 | Pembina Pipeline Corp | PPL:CA | 0.270% | ||
| 66 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.270% | ||
| 67 | Dbs Group Holdings-spon A | DBSM:SI | 0.260% | ||
| 68 | Intact Financial Corp | IFC:CA | 0.260% | ||
| 69 | E.on Se Common Stock | EOAN:FF | 0.260% | ||
| 70 | Metro Inc | MRU:CA | 0.260% | ||
| 71 | Sun Life Financial, Inc. | SLF:CA | 0.260% | ||
| 72 | George Weston Ltd | WN:CA | 0.260% | ||
| 73 | National Grid Plc | NG:LN | 0.260% | ||
| 74 | RELX Plc - Ordinary Shares | REL:LN | 0.260% | ||
| 75 | Rio Tinto Ltd | RIO:LN | 0.260% | ||
| 76 | Sage Group Plc/the | SGE:LN | 0.260% | ||
| 77 | Novartis Ag | NOVN:SM | 0.260% | ||
| 78 | Euronext Nv | ENX:AS | 0.260% | ||
| 79 | Developed Markets Roche Holding Ag (participation Certificate) | RO:SM | 0.260% | ||
| 80 | Obic Co. Ltd. | 4684:TK | 0.260% | ||
| 81 | Aena Sme Sa | AENA:MA | 0.260% | ||
| 82 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.260% | ||
| 83 | Aviva PLC | AV:LN | 0.260% | ||
| 84 | Coles Group Ltd. | COL:AU | 0.260% | ||
| 85 | Nestle SA | NESN:SM | 0.260% | ||
| 86 | Vinci Sa | SGEF:PA | 0.260% | ||
| 87 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.260% | ||
| 88 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.250% | ||
| 89 | Halma | HLMA:LN | 0.250% | ||
| 90 | Eni Spa | ENI:MI | 0.250% | ||
| 91 | East Japan Railway Co. | 9020:TK | 0.250% | ||
| 92 | Allianz Se | ALVG:FF | 0.250% | ||
| 93 | Dnb Bank | DNB:OS | 0.250% | ||
| 94 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.250% | ||
| 95 | Industrivarden Ab Class C | INDU.C:ST | 0.250% | ||
| 96 | Inditex | ITX:MA | 0.250% | ||
| 97 | Kerry Group Plc Class A | KYGA:IE | 0.250% | ||
| 98 | Shell PLC | SHEL:LN | 0.250% | ||
| 99 | St Sp Singapore Telecommunications Ltd. | STEL:SN | 0.250% | ||
| 100 | Veolia Environnement Sa | VIE:PA | 0.250% | ||
| 101 | Alfa Laval Ab | ALFA:ST | 0.250% | ||
| 102 | Investor Ab | INVE.B:ST | 0.250% | ||
| 103 | Hang Seng Bank Ltd | 0011:HK | 0.250% | ||
| 104 | Great-West Lifeco Inc | GWO:CA | 0.250% | ||
| 105 | Essity Ab | ESSITYB:ST | 0.250% | ||
| 106 | Restaurant Brands International Inc. | QSR:CA | 0.250% | ||
| 107 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.250% | ||
| 108 | Total Se | FP:PA | 0.240% | ||
| 109 | SGS SA | SGSN:SM | 0.240% | ||
| 110 | Reckitt Benckiser Group Plc | RB:LN | 0.240% | ||
| 111 | Cgi, Inc., Class A | GIB.A:CA | 0.240% | ||
| 112 | Hannover Rueck Se | HNR1:FF | 0.240% | ||
| 113 | Admiral Group Plc | ADM:LN | 0.240% | ||
| 114 | Hsbc Securities Inc | HSBA:LN | 0.240% | ||
| 115 | Sse Plc | SSE:LN | 0.240% | ||
| 116 | Sonova Holding Ag | SOON:SM | 0.240% | ||
| 117 | Sekisui House Ltd | 1928:JP | 0.240% | ||
| 118 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.240% | ||
| 119 | National Australia Bank Limited | NAB:AU | 0.240% | ||
| 120 | Verbund Ag | VERB:AT | 0.240% | ||
| 121 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.240% | ||
| 122 | Biomerieux SA | BIOX:PA | 0.240% | ||
| 123 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.240% | ||
| 124 | Compass Group Plc | CPG:LN | 0.240% | ||
| 125 | Geberit Ag Registered | GEBN:SM | 0.240% | ||
| 126 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.240% | ||
| 127 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.240% | ||
| 128 | Nordea Bank Abp | NDAFI:FI | 0.240% | ||
| 129 | Bank Hapoalim B.M. Share | POLI:IL | 0.240% | ||
| 130 | Tesco Plc | TSCO:LN | 0.240% | ||
| 131 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.240% | ||
| 132 | Swedbank Ab | SWED.A:ST | 0.240% | ||
| 133 | Haleon Plc | HLN:LN | 0.230% | ||
| 134 | Informa Plc | INF:LN | 0.230% | ||
| 135 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.230% | ||
| 136 | Nextdc Ltd | NXT:AU | 0.230% | ||
| 137 | Givaudan Sa | GIVN:SM | 0.230% | ||
| 138 | Lindt & Spruengli Ag | LISP:FF | 0.230% | ||
| 139 | Bridgestone Corp | 5108:TK | 0.230% | ||
| 140 | Central Japan Rl | 9022:TK | 0.230% | ||
| 141 | Acs Actividades Const Y Srv Sa | ACS:ES | 0.230% | ||
| 142 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.230% | ||
| 143 | AXA S.A. | AXAF:PA | 0.230% | ||
| 144 | Coloplast A/S | COLO.B:CO | 0.230% | ||
| 145 | Fresenius Se & Co Kgaa | FREG:FF | 0.230% | ||
| 146 | 3I Group PLC | III:LN | 0.230% | ||
| 147 | Merck Kgaa | MRCG:FF | 0.230% | ||
| 148 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.230% | ||
| 149 | Rio Tinto Finance Plc | RIO:AU | 0.230% | ||
| 150 | Sanofi SA | SASY:PA | 0.230% | ||
| 151 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.230% | ||
| 152 | Jeronimo Martins Sgps Sa | JMT:PT | 0.230% | ||
| 153 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.230% | ||
| 154 | Alimentation Couche-Tard Inc | ATD:CA | 0.230% | ||
| 155 | Cn Railway Common | CNI:CA | 0.230% | ||
| 156 | Dollarama Inc - Common | DOL:CA | 0.230% | ||
| 157 | Franco-Nevada Corp | FNV:CA | 0.230% | ||
| 158 | Deutsche Boerse Ag | DB1G.N:FF | 0.230% | ||
| 159 | Repsol Sa | REP:MA | 0.230% | ||
| 160 | Compagnie GNRale Des Tablissements Michelin, Class B | MICP:PA | 0.230% | ||
| 161 | Lonza Group Ag | LONN:SM | 0.220% | ||
| 162 | Automatic Data Processing Inc | ADP | 0.220% | ||
| 163 | Kao Corp | 4452:JP | 0.220% | ||
| 164 | Aeon Co Ltd | 8267:JP | 0.220% | ||
| 165 | Samsung Electronics Ltd | SSNLF | 0.220% | ||
| 166 | Wsp Global Inc | WSP:CA | 0.220% | ||
| 167 | AstraZeneca PLC | AZN:LN | 0.220% | ||
| 168 | GSK plc | GSK:LN | 0.220% | ||
| 169 | Intercontinental Hotels Group Plc | IHG:LN | 0.220% | ||
| 170 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.220% | ||
| 171 | Kddi Corp | 9433:JP | 0.220% | ||
| 172 | Amundi Sa | AMUN:PA | 0.220% | ||
| 173 | Beigene, Ltd. (adr) | BHP:AU | 0.220% | ||
| 174 | ING Groep N.V. | INGA:AS | 0.220% | ||
| 175 | Hermes International | RMS:PA | 0.220% | ||
| 176 | Svenska Handelsbanken ser. A | SHBA.S:ST | 0.220% | ||
| 177 | Swiss Re Ag | SRENH:SM | 0.220% | ||
| 178 | Suncorp Group Ltd | SUN:AU | 0.220% | ||
| 179 | Wolters Kluwer N.v. Depositary Receipt | WLSN.C:AS | 0.220% | ||
| 180 | Fortum Oyj | FOT:FI | 0.220% | ||
| 181 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.220% | ||
| 182 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.210% | ||
| 183 | Carlsberg As B | CARL.B:CO | 0.210% | ||
| 184 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.210% | ||
| 185 | Novozymes A/s | NZYM.B:CO | 0.210% | ||
| 186 | Ajinomoto Co Inc | 2802:JP | 0.210% | ||
| 187 | Mitsui & Co Ltd | 8031:JP | 0.210% | ||
| 188 | Nutrien Ltd | NTR:CA | 0.210% | ||
| 189 | Rb Global, Inc | RBA:CA | 0.210% | ||
| 190 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.210% | ||
| 191 | Epiroc AB Class A | EPIRA:ST | 0.210% | ||
| 192 | British American Tobacco Plc | BATS:LN | 0.210% | ||
| 193 | Kansai Electric Power | 9503:TK | 0.210% | ||
| 194 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.210% | ||
| 195 | Xero Ltd | XRO:NZ | 0.210% | ||
| 196 | Astellas Pharma Inc_None_0 | 4503:LN | 0.210% | ||
| 197 | Abn Amro Bank Nv | ABN:AS | 0.210% | ||
| 198 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.210% | ||
| 199 | Brambles Ltd | BXB:AU | 0.210% | ||
| 200 | Dassault Systmes Sa | DAST:PA | 0.210% | ||
| 201 | DSM-Firmenich AG | DSM:AS | 0.210% | ||
| 202 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.210% | ||
| 203 | Edp - Energias De Portugal Sa | EDP:PT | 0.210% | ||
| 204 | Essilorluxottica S.A. | ESLX:PA | 0.210% | ||
| 205 | Kbc Group N.V. | KBC:BE | 0.210% | ||
| 206 | Omv Ag Common Stock Eur | OMVV:AT | 0.210% | ||
| 207 | Sandvik Ab | SAND:ST | 0.210% | ||
| 208 | Associated British Foods PLC Shs | ABF:LN | 0.200% | ||
| 209 | Experian Plc | EXPN:LN | 0.200% | ||
| 210 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.200% | ||
| 211 | Prudential Plc | PRU:LN | 0.200% | ||
| 212 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.200% | ||
| 213 | Shionogi & Co Common | 4507:TK | 0.200% | ||
| 214 | Asml Holding N.V. Ordinary Shares | ASML:AS | 0.200% | ||
| 215 | Woolworths Ltd. | WOW:AU | 0.200% | ||
| 216 | Sanpaolo S.P.A | ISP:MI | 0.200% | ||
| 217 | Shinhan Financial Group | 055550:KR | 0.200% | ||
| 218 | Oracle Corp. Japan Com Stk | 4716:JP | 0.200% | ||
| 219 | Orix Corp | 8591:JP | 0.200% | ||
| 220 | Airbus Sefrance -Industrials | AIR:PA | 0.200% | ||
| 221 | Amadeus It Group Sa | AMA:MA | 0.200% | ||
| 222 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.200% | ||
| 223 | Legrand Sa | LEGD:PA | 0.200% | ||
| 224 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.200% | ||
| 225 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.200% | ||
| 226 | Safran Sa | SAF:PA | 0.200% | ||
| 227 | Sika Ag-Reg | SIKA:SM | 0.200% | ||
| 228 | Universal Music Group NV | UMG:AS | 0.200% | ||
| 229 | Upm-kymmene Oyj | UPM:FI | 0.200% | ||
| 230 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.200% | ||
| 231 | Publicis Groupe Sa | PUBP:PA | 0.200% | ||
| 232 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.200% | ||
| 233 | Bce Inc 0.00 | BCE:CA | 0.200% | ||
| 234 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.200% | ||
| 235 | Mitsubishi Corp | 8058:JP | 0.200% | ||
| 236 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.200% | ||
| 237 | Symrise Ag | SY1G:FF | 0.200% | ||
| 238 | Tourmaline Oil Corp | TOU:CA | 0.200% | ||
| 239 | Prosus N V | PRX:AS | 0.190% | ||
| 240 | Bnp Paribas Sa | BNP:PA | 0.190% | ||
| 241 | Cellnex | CLNX:MA | 0.190% | ||
| 242 | Fresenius Medical Care Ag Adr | FMS | 0.190% | ||
| 243 | Lifco Ab | LIFCO.B:ST | 0.190% | ||
| 244 | Manulife Financial Corporation | MFC:CA | 0.190% | ||
| 245 | Pan Pacific International | 7532:TK | 0.190% | ||
| 246 | Danske Bank A/s | DANSKE:CO | 0.190% | ||
| 247 | Inpex Corp Common Stock | 1605:JP | 0.190% | ||
| 248 | Caixabank Sa | CABK:MA | 0.190% | ||
| 249 | Ucb Sa | UCB:BR | 0.190% | ||
| 250 | London Stock Exchange Group Plc | LSEG:LN | 0.190% | ||
| 251 | NatWest Group PLC | NWG:LN | 0.190% | ||
| 252 | Genmab A/s | GMAB:CO | 0.190% | ||
| 253 | Heineken Holding Nv | HEIO:AS | 0.190% | ||
| 254 | Heineken Nv | HEIN:AS | 0.190% | ||
| 255 | Aristocrat Leisure | ALL:AU | 0.190% | ||
| 256 | Northern Star Resources Ltd. Shs | NST:AU | 0.190% | ||
| 257 | Origin Energy Ltd | ORG:AU | 0.190% | ||
| 258 | Celltrion Inc | 068270:KR | 0.190% | ||
| 259 | Kajima Corp | 1812:JP | 0.190% | ||
| 260 | WH Group Limited | 288:KY | 0.190% | ||
| 261 | Hoya Corp Common Stock | 7741:JP | 0.190% | ||
| 262 | Abb Ltd.[Abbn] | ABBN:SM | 0.190% | ||
| 263 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.190% | ||
| 264 | Aker Bp Asa | AKRBP:OS | 0.190% | ||
| 265 | Banco Bpm Spa | BAMI:MI | 0.190% | ||
| 266 | Banca Mediolanum S.p.a. | BMED:MI | 0.190% | ||
| 267 | Coca Cola Hbc Ag | CCH:LN | 0.190% | ||
| 268 | Ericsson Lm-B Shs | ERIC.B:ST | 0.190% | ||
| 269 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.190% | ||
| 270 | Kuehne & Nagel | KNIN:SM | 0.190% | ||
| 271 | Nokia Oyj | NOKIA:FI | 0.190% | ||
| 272 | Phillips | PHIA | 0.190% | ||
| 273 | Sgh Ltd | SGH:AU | 0.190% | ||
| 274 | Tenaris Sa | TENR:LU | 0.190% | ||
| 275 | Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore | UNPI:MI | 0.190% | ||
| 276 | Henderson Land Development Company Limited Shs | 0012:HK | 0.190% | ||
| 277 | B A E Systems P L C | BAES:LN | 0.180% | ||
| 278 | Oriental Land Co. Ltd. | 4661:TK | 0.180% | ||
| 279 | Sumitomo Chemica | SUMA:BE | 0.180% | ||
| 280 | Tokyo Gas Co Ltd | 9531:JP | 0.180% | ||
| 281 | Toyota Tsusho Corp. | 8015:TK | 0.180% | ||
| 282 | Nomura Research Institute Lt | 4307:TK | 0.180% | ||
| 283 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.180% | ||
| 284 | China Overseas Land & Investment Ltd. | 6880:HK | 0.180% | ||
| 285 | Marubeni Corp | 8002:JP | 0.180% | ||
| 286 | Adidas Ag | ADS:FF | 0.180% | ||
| 287 | Alcon Inc | ALCC:SM | 0.180% | ||
| 288 | Bank of Ireland Group Plc | BIRG:IE | 0.180% | ||
| 289 | Bp Plc | BP:LN | 0.180% | ||
| 290 | Csl Ltd | CSL:AU | 0.180% | ||
| 291 | Equinor Asa | EQNR:OS | 0.180% | ||
| 292 | Thales | HO:PA | 0.180% | ||
| 293 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 0.180% | ||
| 294 | Mercedes-Benz Group N Ag | MBG.N:MU | 0.180% | ||
| 295 | Sap Se | SAP:SG | 0.180% | ||
| 296 | Vonovia Se | VNA.N:FF | 0.180% | ||
| 297 | Agnico Gold Corp | AEM:CA | 0.180% | ||
| 298 | Diageo Plc ADR | DEO | 0.180% | ||
| 299 | Canon Inc | 7751:JP | 0.180% | ||
| 300 | Kyocera Corp | 6971:JP | 0.180% | ||
| 301 | Suzuki Motor Corp | 7269:JP | 0.180% | ||
| 302 | Nippon Yusen Kk | 9101:JP | 0.180% | ||
| 303 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.180% | ||
| 304 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.180% | ||
| 305 | Itochu Corp Common Stock | 8001:JP | 0.180% | ||
| 306 | Ryanair Holdings Plc | RYA:IE | 0.180% | ||
| 307 | Smith & Nephew Plc | SN:LN | 0.180% | ||
| 308 | Suncor Energy Inc | SU:CA | 0.180% | ||
| 309 | Thomson Reuters Corp | TRI:CA | 0.180% | ||
| 310 | Wheaton Precious Metals Corp | WPM:CA | 0.180% | ||
| 311 | Talanx Ag | TLXG.N:FF | 0.180% | ||
| 312 | Antofagasta Plc | ANTO:LN | 0.180% | ||
| 313 | Bbva S.A. | - | 0.180% | ||
| 314 | BT GROUP PLC | BT:LN | 0.170% | ||
| 315 | Banco Santander S.a. | SAN:MA | 0.170% | ||
| 316 | Canadian Natural Resources Ltd | CNQ:CA | 0.170% | ||
| 317 | Keyence Corp | 6861:JP | 0.170% | ||
| 318 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.170% | ||
| 319 | Terumo Corp | 4543:JP | 0.170% | ||
| 320 | Imperial Oil Ltd | IMO:CA | 0.170% | ||
| 321 | Magna International Inc | MGA:CA | 0.170% | ||
| 322 | Samsung C&T Corp | 028260:KR | 0.170% | ||
| 323 | Hochtief Ag | HOTG:MU | 0.170% | ||
| 324 | Barclays Plc | BARC:LN | 0.170% | ||
| 325 | Kubota Corp. | 6326:TK | 0.170% | ||
| 326 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.170% | ||
| 327 | A S M International N V | ASM:AS | 0.170% | ||
| 328 | Rea Group Ltd | REA:AU | 0.170% | ||
| 329 | Hana Financial Group Inc | 086790:KR | 0.170% | ||
| 330 | China Resources Land | 1109:HK | 0.170% | ||
| 331 | AIA Group, Ltd. | 1299:HK | 0.170% | ||
| 332 | Suzhou Good-Ark Electronics Co Ltd | 2079:KR | 0.170% | ||
| 333 | Jxtg Holdings Inc | 5020:JP | 0.170% | ||
| 334 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.170% | ||
| 335 | Denso | 6902:TK | 0.170% | ||
| 336 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.170% | ||
| 337 | Capgemini Se (France) | CAPP:PA | 0.170% | ||
| 338 | Cie Financiere Richemo-A Reg | CFR:SM | 0.170% | ||
| 339 | Deutsche Post Ag-Reg | DPW:DB | 0.170% | ||
| 340 | Bper Banca S.p.a. | EMII:MI | 0.170% | ||
| 341 | Eurofins Scientific Se | EUFI:PA | 0.170% | ||
| 342 | Fres Ln Fresnillo Plc | FRES:LN | 0.170% | ||
| 343 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.170% | ||
| 344 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.170% | ||
| 345 | Moncler Spa | MONC:MI | 0.170% | ||
| 346 | Banco De Sabadell Sa | SABE:MA | 0.170% | ||
| 347 | Schneider Electric S.E. Ord | SCHN:PA | 0.170% | ||
| 348 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.170% | ||
| 349 | Ubs Group Ag | UBSG:SM | 0.170% | ||
| 350 | Wartsila Oyj Abp | WRT1V:FI | 0.170% | ||
| 351 | Standard Chartered Plc | STAN:LN | 0.160% | ||
| 352 | Computershare Ltd. Shs | CPU:AU | 0.160% | ||
| 353 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.160% | ||
| 354 | MTU Aero Engines AG | 0FC9:SG | 0.160% | ||
| 355 | Kb Financial Group, Inc. | 105560:KR | 0.160% | ||
| 356 | Nitto Denko Corp | 6988:JP | 0.160% | ||
| 357 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.160% | ||
| 358 | Fast Retailing Co., Ltd. | 9983:TK | 0.160% | ||
| 359 | Bayerische Motoren Werke Ag | BMWG:FF | 0.160% | ||
| 360 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.160% | ||
| 361 | Lafargeholcim Limited, Class B | HOLN:SM | 0.160% | ||
| 362 | Logitech International Sa | LOGN:FF | 0.160% | ||
| 363 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.160% | ||
| 364 | Kering Sa | PRTP:PA | 0.160% | ||
| 365 | Siemens Ag | SIEG.N:FF | 0.160% | ||
| 366 | Volvo Ab, Class B | VOLV.B:ST | 0.160% | ||
| 367 | Wise Plc | WISE.A:LN | 0.160% | ||
| 368 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.160% | ||
| 369 | Kia Motors Corp | 000270:KR | 0.160% | ||
| 370 | Basf Se | BASFN:FF | 0.160% | ||
| 371 | Straumann Holding Ag-reg | STMN:SM | 0.160% | ||
| 372 | Constellation Software Inc/Canada | CSU:CA | 0.160% | ||
| 373 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.160% | ||
| 374 | Capcom Co Ltd | 9697:JP | 0.160% | ||
| 375 | Komatsu Ltd | 6301:JP | 0.160% | ||
| 376 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.160% | ||
| 377 | Seven & I Holdings Co | 3382:TK | 0.160% | ||
| 378 | Taiyo Nippon Sanso Corp | 4091:JP | 0.160% | ||
| 379 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.160% | ||
| 380 | Hyundai Motor Co | 005380:KR | 0.160% | ||
| 381 | Yahoo Japan Corp Common Stock | 4689:JP | 0.160% | ||
| 382 | Fujitsu Ltd Common Stock | 6702:JP | 0.160% | ||
| 383 | Pernod Ricard Sa | PERP:PA | 0.160% | ||
| 384 | Woodside Petroleum Ltd | WDS:AU | 0.160% | ||
| 385 | Sandoz Group Ag | SDZ:SM | 0.160% | ||
| 386 | Julius Baer Group Ltd | BAER:FF | 0.160% | ||
| 387 | Knorr-bremse Ag | KBX:FF | 0.160% | ||
| 388 | Societe' Generale | GLE:PA | 0.160% | ||
| 389 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.150% | ||
| 390 | ArcelorMittal SA | MT:LU | 0.150% | ||
| 391 | Brookfield Corp | BN:CA | 0.150% | ||
| 392 | Panasonic Corp | 6752:JP | 0.150% | ||
| 393 | Kinross Gold Corp | KGC:CA | 0.150% | ||
| 394 | Nomura Holdings Inc Common Stock | 8604:JP | 0.150% | ||
| 395 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.150% | ||
| 396 | Teck Resources Ltd | TECK:CA | 0.150% | ||
| 397 | Nemetschek Se | NEM:FF | 0.150% | ||
| 398 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.150% | ||
| 399 | Mitsubishi Electric Corp. | 6503:TK | 0.150% | ||
| 400 | Nippon Paint Holdings Co. Ltd. | 4612:TK | 0.150% | ||
| 401 | Dsv A/s | DSV:CO | 0.150% | ||
| 402 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.150% | ||
| 403 | Murata Manufacturing Co | 6981:TK | 0.150% | ||
| 404 | Olympus Corp Common Stock Jpy | 7733:TK | 0.150% | ||
| 405 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.150% | ||
| 406 | Sompo Holdings, Inc. Shs | 8630:JP | 0.150% | ||
| 407 | Ms&ad Insurance Group Holdings Inc - Common | 8725:TK | 0.150% | ||
| 408 | Elbit Systems Ltd | ESLT:IL | 0.150% | ||
| 409 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.150% | ||
| 410 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.150% | ||
| 411 | Unicredit Spa | UCG:MI | 0.150% | ||
| 412 | Naver Corp Ord Krw100 | 035420:KR | 0.150% | ||
| 413 | Adyen Nv | ADYEN:AS | 0.140% | ||
| 414 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.140% | ||
| 415 | Hyundai Mobis Co Ltd | 012330:KR | 0.140% | ||
| 416 | Samsung Life Insurance Co Ltd | 032830:KR | 0.140% | ||
| 417 | Techtronic Industries Company Limited | 0669:HK | 0.140% | ||
| 418 | Sk Square Co., Ltd. | 402340:KR | 0.140% | ||
| 419 | Daiichi Sankyo Co. Ltd.(4568) | 4568:TK | 0.140% | ||
| 420 | SMC Corporation | 6273:JP | 0.140% | ||
| 421 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.140% | ||
| 422 | Ashtead Group Plc | AHT:LN | 0.140% | ||
| 423 | Belimo Holding Ag | BEAN:SM | 0.140% | ||
| 424 | Kongsberg Gruppen | KOG:OS | 0.140% | ||
| 425 | Pro Medicus Ltd | PME:AU | 0.140% | ||
| 426 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.140% | ||
| 427 | Santos Ltd | STO:AU | 0.140% | ||
| 428 | Deutsche Bank Ag | DBK:FF | 0.140% | ||
| 429 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.140% | ||
| 430 | Ck Hutchison (holdings) Ltd. | 0001:HK | 0.140% | ||
| 431 | Toyota Motor Corp | 7203:TK | 0.140% | ||
| 432 | Meritz Financial Group Inc | 138040:KR | 0.140% | ||
| 433 | Commerzbank Ag | CBK:MU | 0.140% | ||
| 434 | Leonardo Spa | LDO:MI | 0.130% | ||
| 435 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.130% | ||
| 436 | Cenovus Energy, Inc. | CVE:CA | 0.130% | ||
| 437 | Konami Holdings Corp | 9766:JP | 0.130% | ||
| 438 | First Quantum Minerals Ltd | FM:CA | 0.130% | ||
| 439 | Sony Corp | 6758:JP | 0.130% | ||
| 440 | Honda Motor Co Ltd | 7267:JP | 0.130% | ||
| 441 | Fanuc Corp | 6954:JP | 0.130% | ||
| 442 | T&D Holdings, Inc. | 8795:JP | 0.130% | ||
| 443 | Continentalag | CONG:BE | 0.130% | ||
| 444 | Flutter Entertainment Plc | FLTR:IE | 0.130% | ||
| 445 | Nexon Co. Ltd. | 3659:TK | 0.130% | ||
| 446 | Sbi Holdings Inc | 8473:TK | 0.130% | ||
| 447 | Tokio Marine Holdings Inc. | 8766:TK | 0.130% | ||
| 448 | Samsung Fire & Marine Insurance | 000810:KR | 0.130% | ||
| 449 | Nec Electronics Corp | 6701:TK | 0.130% | ||
| 450 | Tdk Corp | 6762:JP | 0.130% | ||
| 451 | Mizuho Bank Ltd. | 8411:JP | 0.130% | ||
| 452 | Softbank Corp | 9984:TK | 0.130% | ||
| 453 | Daimler Truck Holding AG | DTGG.E:MU | 0.130% | ||
| 454 | Eqt Ab | EQTAB:ST | 0.130% | ||
| 455 | Smurfit Westrock | SW:IE | 0.130% | ||
| 456 | Bandai Namco Holdings Inc. | 7832:TK | 0.130% | ||
| 457 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.120% | ||
| 458 | Posco Holdings Inc | 005490:KR | 0.120% | ||
| 459 | IHI Corporation | 7013:JP | 0.120% | ||
| 460 | Nintendo Co Ltd Common | 7974:TK | 0.120% | ||
| 461 | Trip.Com Group | 9961:HK | 0.120% | ||
| 462 | Evolution Gaming Group Ab | EVOG:ST | 0.120% | ||
| 463 | Heidelbergcement Ag | HEIG:FF | 0.120% | ||
| 464 | Cameco Corp Cco | CCJ | 0.120% | ||
| 465 | Chugai Pharmaceutical Co. | 4519:TK | 0.120% | ||
| 466 | Hitachi Ltd | 6501:JP | 0.120% | ||
| 467 | Subaru Corp | 7270:JP | 0.120% | ||
| 468 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.120% | ||
| 469 | Hmm Co Ltd | 011200:KR | 0.120% | ||
| 470 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.120% | ||
| 471 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.120% | ||
| 472 | Rheinmetall Ag | RHMG:SG | 0.120% | ||
| 473 | SIEMENS ENERGY AG | ENR1.N:SG | 0.110% | ||
| 474 | Advantest Corp | 6857:JP | 0.110% | ||
| 475 | Lundin Gold, Inc. | LUG:CA | 0.110% | ||
| 476 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.110% | ||
| 477 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.110% | ||
| 478 | Samsung Heavy Industries | 010140:KR | 0.110% | ||
| 479 | Korea Electric Power Corp | 015760:KR | 0.110% | ||
| 480 | Disco Corp - Common | 6146:TK | 0.110% | ||
| 481 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.100% | ||
| 482 | Geely Automobile Holdings Lt | 0175:KY | 0.100% | ||
| 483 | Hyundai Rotem Company Ltd. | 064350:KR | 0.100% | ||
| 484 | Alteogen Inc | 196170:KR | 0.100% | ||
| 485 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.100% | ||
| 486 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.100% | ||
| 487 | Amrize Ag | AMRZ:SM | 0.100% | ||
| 488 | Saab Ab Class B | SAAB.B:ST | 0.100% | ||
| 489 | Asics Corp | 7936:JP | 0.100% | ||
| 490 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.100% | ||
| 491 | Nidec Corp | 6594:JP | 0.100% | ||
| 492 | Hanwha Aerospace Co Ltd | 12450:KR | 0.100% | ||
| 493 | Shopify Inc. | SHOP:CA | 0.100% | ||
| 494 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.100% | ||
| 495 | Kakao Corp Common Stock Krw 500 | 035720:KR | 0.090% | ||
| 496 | Sanrio Co Ltd | 8136:JP | 0.090% | ||
| 497 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.090% | ||
| 498 | Celestica Inc | CLS:CA | 0.080% | ||
| 499 | Fujikura Ltd | 5803:TK | 0.080% | ||
| 500 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 042660:KR | 0.080% | ||
| 501 | China Shandong Hi-speed Financial Group, Ltd. | 0412:HK | 0.030% | ||
| 502 | Australian Dollar | ADZ9:AU | 0.010% | ||
| 503 | Irs EUR 2.46000 03/13/25-10Y Lch | - | 0.010% | ||
| 504 | S&P500 Emini Mar 26 | - | 0.010% | ||
| 505 | Lorca Telecom Bondco Sa 4% 09/18/2027 | - | 0.010% | ||
| 506 | Seek Ltd | SEK:AU | 0.000% | ||
| 507 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.000% | ||
| 508 | Aumovio Se | AMV0:AT | 0.000% | ||
| 509 | Evraz Plc | EVRE:LN | 0.000% | ||
| 510 | China Ruyi Holdings Ltd | - | 0.000% | ||
| 511 | Swiss Franc | - | 0.000% | ||
| 512 | Transocean International Ltd 8.5% 05/15/2031 | - | 0.000% | ||
| 513 | CURRENCY CONTRACT-9002185370 BUYUSD SELLAUD | - | 0.000% |