CVIE ETF largest holding is 2330:TW at 5.50% as of Aug 6, 2026
Calvert International Responsible Index ETF
2330:TW is CVIE's largest holding at 5.50% of the fund as of Aug 6, 2026. CVIE is Calvert International Responsible Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co Ltd | 5.50% | 5.5% | 353,000 | $25.90M | - | - |
| 2 | — | Samsung Electronics Ltd. | 2.68% | 8.2% | 77,853 | $12.61M | - | - |
| 3 | — | Asml Holding N.V. | 2.19% | 10.4% | 5,979 | $10.29M | - | - |
| 4 | S | Sk Hynix | 1.84% | 12.2% | 8,244 | $8.66M | - | - |
| 5 | H | Hsbc Holdings PlcFinancials · Banks | 1.16% | 13.4% | 266,382 | $5.45M | Financials | Banks |
| 6 | — | Roche Holding Ag /Chf/ 0.00000000 | 1.12% | 14.5% | 11,716 | $5.26M | - | - |
| 7 | — | Royal Bank of CanadaFinancials · Banks | 1.03% | 15.5% | 22,884 | $4.84M | Financials | Banks |
| 8 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 0.98% | 16.5% | 30,021 | $4.63M | Health Care | Pharmaceuticals |
| 9 | N | Nestle Sa | 0.90% | 17.4% | 42,617 | $4.26M | - | - |
| 10 | S | Siemens N Ag | 0.88% | 18.3% | 13,166 | $4.14M | - | - |
| 11 | M | Mitsubishi Ufj Financial Gro | 0.87% | 19.1% | 180,700 | $4.08M | - | - |
| 12 | — | Astrazeneca Plc | 0.86% | 20.0% | 25,443 | $4.06M | - | - |
| 13 | — | Schneider Electric Se | 0.76% | 20.8% | 10,306 | $3.57M | - | - |
| 14 | — | Sap Se | 0.74% | 21.5% | 17,696 | $3.49M | - | - |
| 15 | — | The Toronto Dominion BankFinancials · Banks | 0.74% | 22.2% | 28,673 | $3.48M | Financials | Banks |
| 16 | C | Commonwealth Bank Of Australia | 0.73% | 23.0% | 27,058 | $3.42M | - | - |
| 17 | — | Rolls-Royce Holdings PLC | 0.68% | 23.7% | 154,639 | $3.19M | - | - |
| 18 | T | Toyota Motor Corp | 0.68% | 24.3% | 170,600 | $3.21M | - | - |
| 19 | — | Banco Santander, S.A Ordinary Shares | 0.68% | 25.0% | 216,016 | $3.20M | - | - |
| 20 | A | Allianz Se | 0.67% | 25.7% | 6,218 | $3.16M | - | - |
| 21 | — | Shopify Inc.Info Tech · Software | 0.66% | 26.3% | 21,055 | $3.10M | Info Tech | Software |
| 22 | A | ABB Ltd.Industrials · Industrial Conglomerates | 0.57% | 26.9% | 26,712 | $2.71M | Industrials | Industrial Conglomerates |
| 23 | — | Advantest Corp | 0.57% | 27.5% | 12,800 | $2.66M | - | - |
| 24 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.56% | 28.0% | 61,900 | $2.65M | - | - |
| 25 | I | Iberdrola S.A. | 0.56% | 28.6% | 109,522 | $2.61M | - | - |
| 26 | — | Tokyo Electron Ltd. Com Stk | 0.55% | 29.2% | 7,400 | $2.58M | - | - |
| 27 | S | Safran Sa | 0.54% | 29.7% | 6,172 | $2.53M | - | - |
| 28 | — | Mediatek, Inc. | 0.54% | 30.2% | 21,000 | $2.55M | - | - |
| 29 | — | Siemens Energy AG | 0.53% | 30.8% | 14,032 | $2.48M | - | - |
| 30 | C | Unicredit Spa | 0.50% | 31.3% | 24,251 | $2.37M | - | - |
| 31 | U | Unilever Plc Ordinary Shares | 0.50% | 31.8% | 37,091 | $2.35M | - | - |
| 32 | U | Ubs Group AgFinancials · Banks | 0.49% | 32.3% | 43,857 | $2.32M | Financials | Banks |
| 33 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.49% | 32.7% | 81,054 | $2.30M | - | - |
| 34 | — | Softbank Corp | 0.49% | 33.2% | 64,500 | $2.32M | - | - |
| 35 | — | Air Liquide Sa - Pf - 2028 | 0.48% | 33.7% | 11,330 | $2.26M | - | - |
| 36 | — | Bank Of MontrealFinancials · Banks | 0.48% | 34.2% | 12,372 | $2.24M | Financials | Banks |
| 37 | — | Sony CorpConsumer Disc. · Household Durables | 0.45% | 34.6% | 93,400 | $2.14M | Consumer Disc. | Household Durables |
| 38 | M | Mizuho Financial Group Inc. Com Stk | 0.45% | 35.1% | 39,800 | $2.14M | - | - |
| 39 | B | Bnp Paribas | 0.45% | 35.5% | 16,348 | $2.12M | - | - |
| 40 | — | Canadian Imperial Bank Of CommerceFinancials · Banks | 0.44% | 36.0% | 17,505 | $2.07M | Financials | Banks |
| 41 | D | Dbs Group Holdings Ltd | 0.43% | 36.4% | 34,750 | $2.03M | - | - |
| 42 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 0.43% | 36.8% | 3,639 | $2.02M | Consumer Disc. | Apparel & Luxury |
| 43 | — | The Bank Of Nova ScotiaFinancials · Banks | 0.42% | 37.3% | 22,325 | $1.97M | Financials | Banks |
| 44 | N | Novo Nordisk A/S | 0.42% | 37.7% | 44,207 | $2.00M | - | - |
| 45 | I | Intesa Sanpaolo Spa | 0.41% | 38.1% | 243,492 | $1.91M | - | - |
| 46 | — | Deutsche Telekom Ag Registered Shares | 0.40% | 38.5% | 55,376 | $1.86M | - | - |
| 47 | — | GSK plc | 0.40% | 38.9% | 72,145 | $1.88M | - | - |
| 48 | — | Recruit Holdings Co. Ltd. Com Stk | 0.40% | 39.3% | 23,500 | $1.91M | - | - |
| 49 | — | Agnico Eagle Mines LtdMaterials · Metals & Mining | 0.39% | 39.7% | 11,020 | $1.85M | Materials | Metals & Mining |
| 50 | B | Bae Systems Plc | 0.39% | 40.1% | 62,113 | $1.84M | - | - |
| More holdings · Pro | ||||||||
CVIE ETF All Holdings
CVIE holdings total 720 positions. The top 10 holdings account for 18.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.5%, Samsung Electronics Ltd. at 2.7%, Asml Holding N.V. at 2.2%.
CVIE portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 9.6%.
CVIE sectors provide a detailed breakdown. CVIE overlap shows how holdings compare to other funds in your portfolio.
CVIE ETF Holdings
718 of 720 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWUnknown5.50% - 2
Samsung Electronics Ltd.
005930:KRUnknown2.68% - 3
Asml Holding N.V.
ASML:ASUnknown2.19% - 4
Sk Hynix
000660:KRUnknown1.84% - 5
Hsbc Holdings Plc
HSBA:LNFinancials1.16% - 6
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown1.12% - 7
Royal Bank of Canada
RY:CAFinancials1.03% - 8
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.98% - 9
Nestle Sa
NESN:SMUnknown0.90% - 10
Siemens N Ag
SIE:SGUnknown0.88% - 11
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.87% - 12
Astrazeneca Plc
AZN:LNUnknown0.86% - 13
Schneider Electric Se
SCHN:PAUnknown0.76% - 14
Sap Se
SAP:SGUnknown0.74% - 15
Toronto Dominion Bank/The
TD:CAFinancials0.74% - 16
Commonwealth Bank Of Australia
CBA:AUUnknown0.73% - 17
Rolls-Royce Holdings PLC
RR:LNUnknown0.68% - 18
Toyota Motor Corp
7203:JPUnknown0.68% - 19
Banco Santander, S.A Ordinary Shares
SAN:MAUnknown0.68% - 20
Allianz Se
ALVG:SGUnknown0.67% - 21
Shopify Inc.
SHOP:CAInformation Technology0.66% - 22
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.57% - 23
Advantest Corp
6857:TKUnknown0.57% - 24
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.56% - 25
Iberdrola S.A.
IBE:MAUnknown0.56% - 26
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.55% - 27
Safran Sa
SAF:PAUnknown0.54% - 28
Mediatek, Inc.
2454:TWUnknown0.54% - 29
SIEMENS ENERGY AG
ENR1.N:SGUnknown0.53% - 30
Unicredit Spa Common
CRDI:MIUnknown0.50% - 31
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.50% - 32
Ubs Group Ag
UBSG:SMFinancials0.49% - 33
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.49% - 34
Softbank Corp
9984:JPUnknown0.49% - 35
Air Liquide Sa - Pf - 2028
AI:PAUnknown0.48% - 36
Bank Of Montreal
BMO:CAFinancials0.48% - 37
Sony Corp
6758:JPConsumer Discretionary0.45% - 38
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.45% - 39
BNP PARIBAS
BNPP:PAUnknown0.45% - 40
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.44% - 41
Dbs Group Holdings Ltd
DBS:SIUnknown0.43% - 42
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.43% - 43
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.42% - 44
Novo Nordisk A/S
NOVO.B:COUnknown0.42% - 45
Intesa Sanpaolo Spa
ISP:MIUnknown0.41% - 46
Deutsche Telekom Ag Registered Shares
DTE:SGUnknown0.40% - 47
GSK plc
GSK:LNUnknown0.40% - 48
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.40% - 49
Agnico Eagle Mines Ltd
AEM:CAMaterials0.39% - 50
Bae Systems Plc
BAES:LNUnknown0.39% - 51
Cie Financiere Richemont Sa
CFR:SMUnknown0.37% - 52
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.36% - 53
Aal Ln Anglo American Plc
AAL:LNUnknown0.36% - 54
Enel
ENEL:MIUnknown0.35% - 55
Lloyds Banking Group Plc
LYG:LNUnknown0.35% - 56
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP:CAIndustrials0.35% - 57
L'Oreal Sa
OREP:PAUnknown0.34% - 58
Brookfield Corp
BN:CAFinancials0.34% - 59
Barclays Plc
BARC:LNUnknown0.34% - 60
Atlas Copco Ab
ATCO.A:STUnknown0.34% - 61
Ing Groep Nv
INGA:ASUnknown0.34% - 62
Sanofi Sa
SAN:PAUnknown0.33% - 63
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.33% - 64
Aia Group Ltd
1299:HKFinancials0.33% - 65
Keyence Corp
6861:JPUnknown0.33% - 66
Manulife Financial Corporation
MFC:CAFinancials0.33% - 67
Axa S.A.
AXAF:PAUnknown0.32% - 68
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.32% - 69
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.32% - 70
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.32% - 71
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.31% - 72
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.31% - 73
Delta Electronics Inc
2308:TWUnknown0.30% - 74
Murata Manufacturing Co Ltd
6981:TKUnknown0.30% - 75
Investor Ab Class A
INVE.A:STUnknown0.30% - 76
Wesfarmers Ltd
WES:AUUnknown0.29% - 77
Canadian National Railway Co
CNR:CAIndustrials0.29% - 78
Teck Resources Ltd
TECK:CAMaterials0.29% - 79
National Grid Plc
NG:LNUnknown0.29% - 80
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.28% - 81
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.28% - 82
Tokio Marine Holdings Inc.
8766:TKFinancials0.28% - 83
Newbelco SA
ABI:BRUnknown0.28% - 84
Muenchener
MUV2:DBUnknown0.27% - 85
Oversea Chinese Banking Corp
O39:SIUnknown0.27% - 86
Vinci Sa Common Stock
SGEF:PAUnknown0.27% - 87
Cameco Corp Common Stock
CCO:CAMaterials0.27% - 88
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.27% - 89
Macquarie Bank Ltd.
MQG:AUFinancials0.26% - 90
Itochu Corp - Common
8001:TKUnknown0.25% - 91
Fast Retailing Co. Ltd.
9983:TKUnknown0.25% - 92
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.24% - 93
Industria De Diseno Textil Sa
ITX:MAUnknown0.24% - 94
Volvo Ab, Series B
VOLVB:STUnknown0.24% - 95
NatWest Group PLC
NWG:LNFinancials0.24% - 96
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.24% - 97
Kinross Gold Corp
KGC:CAMaterials0.23% - 98
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.23% - 99
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.23% - 100
Spotify Technology S.A.
SPOTCommunication Services0.23% - 101
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.23% - 102
National Bank Of Canada
NA:CAFinancials0.22% - 103
Danone S.A. Ordinary Shares
BN:PAUnknown0.22% - 104
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.22% - 105
Ase Technology Holding Co Lt
3711:TWUnknown0.22% - 106
Compass Group Plc /Gbp/
CPG:LNUnknown0.22% - 107
Kddi Corp
9433:JPUnknown0.21% - 108
Argenx Se Common Stock EUR
ARGX:ASUnknown0.21% - 109
Prosus N.V. Shs
PRX:ASUnknown0.21% - 110
Deutsche Boerse Ag
DB1G.N:FFFinancials0.21% - 111
Engie Sa
ENGIE:PAUnknown0.21% - 112
Relx Plc
REL:LNCommunication Services0.21% - 113
Standard Chartered PLC Shs
STAN:LNUnknown0.21% - 114
Northern Star Resources Ltd. Shs
NST:AUUnknown0.21% - 115
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.21% - 116
United Microelectronics
2303:TWUnknown0.21% - 117
Hermes International
HRMS:PAUnknown0.20% - 118
Asm International Nv_None_0
ASMI:ASUnknown0.20% - 119
Caixabank S.A.
CABK:MAUnknown0.20% - 120
Generali
G:MIUnknown0.20% - 121
Ferrari N.V. Ferrari N V
RACE:ASUnknown0.20% - 122
Societe Generale Sa
SOGN:PAUnknown0.20% - 123
Samsung Electro-Mechanics Co L
009150:KRUnknown0.20% - 124
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.20% - 125
Geberit AG
0QQ2:SMUnknown0.20% - 126
Power Corp Of Canada Common Stock
POW:CAFinancials0.19% - 127
Sun Life Financial, Inc.
SLF:CAFinancials0.19% - 128
Waste Connections Inc
WCN:CAIndustrials0.19% - 129
Cash
Other0.19% - 130
Constellation Software Inc/Canada
CSU:CAInformation Technology0.19% - 131
Nordea Bank Abp Common
NDAFI:STUnknown0.19% - 132
Heidelbergcement Ag
HEIG:BEUnknown0.19% - 133
Hoya Corp Common Stock
7741:JPUnknown0.19% - 134
Orix Corp
8591:JPUnknown0.19% - 135
Tesco Plc
TSCO:LNUnknown0.19% - 136
SK Square Co. Ltd.
SKSQF:KRFinancials0.19% - 137
Softbank Corp Common
9434:TKUnknown0.18% - 138
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.18% - 139
Nokia Oyj Common Stock
NOKIA:FIUnknown0.18% - 140
Bank Hapoalim Bm
POLI:ILUnknown0.18% - 141
Lundin Mining Corp
LUN:CAMaterials0.18% - 142
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.18% - 143
Antofagasta Plc
ANTO:LNMaterials0.17% - 144
Haleon Plc
HLN:LNUnknown0.17% - 145
London Stock Exchange Group Plc
LSEG:LNFinancials0.17% - 146
Elite Material Co Ltd
2383:TWUnknown0.17% - 147
Fubon Financial Holding Co Ltd
2881:TWUnknown0.17% - 148
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.17% - 149
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.17% - 150
Goodman Group
GMG:AUUnknown0.17% - 151
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.17% - 152
Lonza Group Ag
LONN:SMUnknown0.17% - 153
Komatsu Ltd
6301:JPUnknown0.17% - 154
Fujikura Ltd
5803:TKUnknown0.17% - 155
Hyundai Motor Co
005380:KRUnknown0.17% - 156
Celestica, Inc
CLS:CAInformation Technology0.16% - 157
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.16% - 158
Dollarama Inc
DOL:CAConsumer Discretionary0.16% - 159
Kyocera Corp
6971:JPUnknown0.16% - 160
Loblaw Cos Ltd
L:CAConsumer Staples0.16% - 161
Diageo Plc
DGE:LNConsumer Staples0.16% - 162
South32 Limited Ordinary Shares
S32:AUUnknown0.16% - 163
Sumitomo Electric
5802:TKUnknown0.16% - 164
Resonaholdings Inc.
8308:TKUnknown0.16% - 165
Boliden Ab
BOL:STUnknown0.16% - 166
Evolution Mining Ltd /Aud/ 0.00000000
EVN:AUUnknown0.16% - 167
Woolworths Group Ltd. Shs
WOW:AUUnknown0.16% - 168
Nintendo Co Ltd 7974
7974:TKUnknown0.15% - 169
Nomura Holdings Inc - Common
8604:TKUnknown0.15% - 170
Sompo Holdings, Inc. Shs
8630:JPUnknown0.15% - 171
Kingspan Group Plc - Common
KSP:IEUnknown0.15% - 172
Transurban Group
TCL:AUUnknown0.15% - 173
Sandvik Ab
SAND:STIndustrials0.15% - 174
E.on Se Common Stock
EOAN:FFUtilities0.15% - 175
Fanuc Corp
6954:JPIndustrials0.15% - 176
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.15% - 177
Swiss Re Ag
SRENH:SMFinancials0.15% - 178
Kb Financial Group, Inc.
105560:KRUnknown0.15% - 179
Cathay Financial Holding Co Ltd
2882:TWUnknown0.15% - 180
Tdk Corp
6762:JPUnknown0.15% - 181
Renesas Electronics Corp
6723:JPUnknown0.14% - 182
Sse Plc
SSE:LNUtilities0.14% - 183
Garmin Ltd.
GRMNConsumer Discretionary0.14% - 184
Danske Bank As
DANSKE:COFinancials0.14% - 185
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.14% - 186
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.14% - 187
Taishin Financial Holding Co Ltd
2887:TWUnknown0.14% - 188
Ms&ad Insurance Group Holdin
8725:TKUnknown0.14% - 189
Assa Abloy Ab
ASSA.B:STUnknown0.14% - 190
CSL Ltd__0
CSL:AUUnknown0.14% - 191
Galderma Group Ag.
GALD:SMUnknown0.14% - 192
Legrand Sa
LEGD:PAUnknown0.14% - 193
Alcon, Inc.
ALCC:SMUnknown0.14% - 194
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.13% - 195
Msilf Government
MVRXXFinancials0.13% - 196
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.13% - 197
Nutrien Ltd
NTR:CAMaterials0.13% - 198
Posco Ord Krw5000
005490:KRUnknown0.13% - 199
Neste Oyj
NESTE:FIUnknown0.13% - 200
Commerzbank Ag
CBK:MUUnknown0.13% - 201
Vodafone Group Plc
VOD:LNCommunication Services0.13% - 202
Givaudan Sa
GIVN:SMMaterials0.13% - 203
Shinhan Financial Group Co Ltd
055550:KRUnknown0.13% - 204
Marubeni Corp
8002:TKUnknown0.13% - 205
Coles Group Ltd
COL:AUUnknown0.13% - 206
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.13% - 207
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.13% - 208
Swedbank Ab
SWED.A:STUnknown0.13% - 209
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.12% - 210
DSM FIRMENICH AG
DSM:SMUnknown0.12% - 211
Ferrovial Se
FER:ASUnknown0.12% - 212
Se Banken
SEB.A:STUnknown0.12% - 213
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.12% - 214
Orange S.A.
ORAN:PAUnknown0.12% - 215
Quanta Computer Inc
2382:TWUnknown0.12% - 216
Mercedes-Benz Group AG
DDAIFUnknown0.12% - 217
Alamos Gold Inc., Class ‘A
AGI:CAMaterials0.12% - 218
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.12% - 219
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.12% - 220
Intact Financial Corp
IFC:CAFinancials0.12% - 221
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.12% - 222
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.12% - 223
Halma Plc
HLMA:LNIndustrials0.12% - 224
Sika Ag
SIKA:SMMaterials0.12% - 225
AerCap Holdings N.V. Shs
AER:ASIndustrials0.12% - 226
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.12% - 227
Ajinomoto Co Inc - Common
2802:TKUnknown0.12% - 228
Mega Financial Holding Co Ltd
2886:TWUnknown0.12% - 229
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.12% - 230
Disco Corp /Jpy/
6146:JPUnknown0.12% - 231
Adidas Ag
ADSGN:SGUnknown0.11% - 232
Publicis Groupe Sa
PUB:PAUnknown0.11% - 233
Experian Plc
EXPN:LNInformation Technology0.11% - 234
Next Plc
NXT:LNUnknown0.11% - 235
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.11% - 236
Dsv A/s
DSV:COUnknown0.11% - 237
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.11% - 238
Boc Hong Kong Holdings Limited
2388:HKUnknown0.11% - 239
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.11% - 240
Nec Electronics Corp
6701:TKUnknown0.11% - 241
Thales
HO:PAUnknown0.11% - 242
3I Group PLC
III:LNUnknown0.11% - 243
Stmicroelectronics Nv
STM:PAUnknown0.11% - 244
Veolia Environnement Sa
VIE:PAUnknown0.11% - 245
Daiwa Securities Group Inc.
8601:TKUnknown0.10% - 246
Aviva Plc Common Stock
AVGR:LNUnknown0.10% - 247
Brambles Ltd
BXB:AUUnknown0.10% - 248
Dnb Asa
DNB:OSUnknown0.10% - 249
Helvetia Holding Ag
HELN:FFUnknown0.10% - 250
Legal & General Group Plc.
LGEN:LNUnknown0.10% - 251
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.10% - 252
Swiss Life Holding Ag
SLH19:SMUnknown0.10% - 253
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.10% - 254
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.10% - 255
Vestas Wind Systems A/S
VWS:COUnknown0.10% - 256
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.10% - 257
Ucb Sa
UCB:BRHealth Care0.10% - 258
Bank of Ireland Group PLC
BIRG:LNFinancials0.10% - 259
Intercontinental Hotels Group Plc
IHG:LNUnknown0.10% - 260
Prudential Plc Ordinary Shares
PRU:LNFinancials0.10% - 261
Doosan Co Ltd
034020:KRUnknown0.10% - 262
Hana Financial Group Inc
086790:KRUnknown0.10% - 263
Lite-On Technology Corp
2301:TWUnknown0.10% - 264
Unimicron Technology Corp
3037:TWUnknown0.10% - 265
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.10% - 266
Altagas Ltd Common Stock
ALA:CAUtilities0.10% - 267
Ssab Ab
SSAB.A:STUnknown0.10% - 268
Canon Inc
7751:JPUnknown0.10% - 269
Chugai Pharmaceutical Co.
4519:TKUnknown0.10% - 270
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.10% - 271
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.09% - 272
Novozymes
NZYMB:COUnknown0.09% - 273
Fortis Inc
FTS:CAUtilities0.09% - 274
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.09% - 275
Hydro One Ltd
H:CAUtilities0.09% - 276
Nippon Telegraph & Telephone 9432
9432:TKUnknown0.09% - 277
Aena Sme Sa
AENA:MAUnknown0.09% - 278
Credit Agricole S.A. Shs
CAGR:PAUnknown0.09% - 279
Capgemini Se
CAP:PAUnknown0.09% - 280
Epiroc Ab
EPIR.A:STUnknown0.09% - 281
Merck Kgaa
MRCG:FFUnknown0.09% - 282
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 283
Lenovo Group Ltd.
0992:HKInformation Technology0.09% - 284
Magna International Inc
MGA:CAConsumer Discretionary0.09% - 285
Informa Plc
INF:LNUnknown0.09% - 286
Vat Group Ag
VACN:FFUnknown0.09% - 287
Adyen Nv
ADYEN:ASUnknown0.09% - 288
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.09% - 289
Hyundai Mobis Co Ltd
012330:KRUnknown0.09% - 290
Uni-President Enterprises Corp
1216:TWUnknown0.09% - 291
Yageo Corp
2327:TWUnknown0.09% - 292
E.sun Financial Holding Co Ltd
2884:TWUnknown0.09% - 293
Toray Industries Inc. Com Stk
3402:JPUnknown0.09% - 294
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.09% - 295
Oriental Land Co Ltd
4661:TKUnknown0.09% - 296
Agc Inc
5201:JPUnknown0.09% - 297
Fuji Electric Co Ltd
6504:JPUnknown0.09% - 298
Metro Inc
MRU:CAConsumer Staples0.08% - 299
Pilbara Minerals Ltd
PLS:AUUnknown0.08% - 300
Kbc Group Nv
KBC:BRFinancials0.08% - 301
Bankinter Sa
BAKA:DBFinancials0.08% - 302
Lynas Rare Earths Ltd
LYC:AUUnknown0.08% - 303
Dcc Plc
DCC:FFIndustrials0.08% - 304
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.08% - 305
East Japan Railway Co. Com Stk
9020:JPIndustrials0.08% - 306
Computershare Ltd. Shs
CPU:AUUnknown0.08% - 307
Sekisui House Ltd. Com Stk
1928:TKUnknown0.08% - 308
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.08% - 309
Asia Vital Components Co Ltd
3017:TWUnknown0.08% - 310
Ibiden Co., Ltd.
4062:TKUnknown0.08% - 311
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.08% - 312
Bridgestone
5108:JPUnknown0.08% - 313
SMC Corporation
6273:JPUnknown0.08% - 314
Terumo Corp
4543:JPUnknown0.08% - 315
Great-West Lifeco Inc
GWO:CAFinancials0.08% - 316
Hudbay Minerals Inc
HBM:CAMaterials0.08% - 317
Amadeus It Group S.A. Shs
AMA:MAUnknown0.08% - 318
Hexagon AB Class B
HEXA.B:STUnknown0.08% - 319
Saab Ab (Publ) Share Ak B
SAAB.B:STUnknown0.08% - 320
Sgs Sa-Reg
SGSN:SMUnknown0.08% - 321
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.08% - 322
Universal Music Group NV
UMG:ASUnknown0.08% - 323
Vonovia Se
VNA.N:FFUnknown0.08% - 324
Wolters Kluwer Common Stock
WLSNC:ASUnknown0.08% - 325
Kia Motors Corp
000270:KRUtilities0.08% - 326
Naver Corp Ord Krw100
035420:KRCommunication Services0.08% - 327
Accton Technology Corp
2345:TWUnknown0.08% - 328
IHI Corporation
7013:JPUnknown0.07% - 329
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.07% - 330
Tokyo Gas Co., Ltd.
9531:TKUnknown0.07% - 331
Osaka Gas Co Ltd Common
9532:TKUnknown0.07% - 332
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.07% - 333
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.07% - 334
Heineken N.V.
HEIN:ASUnknown0.07% - 335
Kerry Group Plc-A
KYG.A:IEUnknown0.07% - 336
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.07% - 337
Swisscom Ag
SCMN:SMUnknown0.07% - 338
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.07% - 339
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.07% - 340
T&D Holdings, Inc.
8795:JPFinancials0.07% - 341
Rb Global Inc
RBA:CAFinancials0.07% - 342
Thomson Reuters Corp
TRI:CAInformation Technology0.07% - 343
Sage Group Plc/the
SGE:LNUnknown0.07% - 344
Sonova Holding Ag
SOON:SMHealth Care0.07% - 345
Genmab A/s
GMAB:COHealth Care0.07% - 346
Enlight Renewable Energy Ltd Shs
ENLT:ILUtilities0.07% - 347
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.07% - 348
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.07% - 349
King Slide Works Co Ltd
2059:TWUnknown0.07% - 350
Chroma Ate Inc
2360:TWUnknown0.07% - 351
Nanya Technology Corp
2408:TWUnknown0.07% - 352
Taiwan Mobile Co Ltd
3045:TWUnknown0.07% - 353
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.07% - 354
Ebara Corporation
6361:TKUnknown0.07% - 355
Winbond Electronics Corp
2344:TWUnknown0.07% - 356
Snam Spa
SRG:MIUnknown0.07% - 357
Abn Amro Bank Nv
ABND:ASUnknown0.07% - 358
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 359
BT GROUP PLC
BT:LNUnknown0.07% - 360
Bouygues Sa
BOUY:PAUnknown0.07% - 361
Brookfield Corporation (Canada)
BAM:CAFinancials0.07% - 362
Asics Corp
7936:JPUnknown0.07% - 363
Kubota Corp
6326:JPUnknown0.07% - 364
Denso Corp
6902:JPUnknown0.07% - 365
Mowi As
MNHVFUnknown0.06% - 366
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.06% - 367
Industrivarden AB Shs -A -
INDU.A:STUnknown0.06% - 368
Finecobank S.P.A.
FBK:MIFinancials0.06% - 369
Aeon Co Ltd
8267:JPUnknown0.06% - 370
Gfl Environmental Inc
GFL:CAIndustrials0.06% - 371
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.06% - 372
Kone Oyj
KNEBV:FIUnknown0.06% - 373
Smiths Group Plc
SMIN:LNUnknown0.06% - 374
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.06% - 375
Kering Sa Common Stock
PRTP:PAUnknown0.06% - 376
Isuzu Motors Ltd
7202:JPUnknown0.06% - 377
Aib Group
A5GUnknown0.06% - 378
Akzo Nobel Nv
AKZA:ASUnknown0.06% - 379
Julius Baer Gruppe AG
BAER:SMUnknown0.06% - 380
Belimo Holding Ag
BEAN:SMUnknown0.06% - 381
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.06% - 382
Bper Banca Spa
BPE:MIUnknown0.06% - 383
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.06% - 384
Eurofins Scientific Se
EUFI:PAUnknown0.06% - 385
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.06% - 386
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.06% - 387
Hannover Rueck Se Common
HNR1:MUUnknown0.06% - 388
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 389
Kongsberg Gruppen
KOG:OSUnknown0.06% - 390
Nn Group Nv
NN:ASUnknown0.06% - 391
Orkla Asa
ORK:OSUnknown0.06% - 392
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.06% - 393
Poste Italiane Spa
PST:MIUnknown0.06% - 394
Sampo Oyj_None_None
SAMPO:FIUnknown0.06% - 395
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.06% - 396
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.06% - 397
Alfa Laval Ab
ALFA:STIndustrials0.06% - 398
Clp Holdings Ltd.
2:HKUtilities0.06% - 399
Link Reit
0823:HKUnknown0.06% - 400
Essity Ab
ESSITYB:STUnknown0.06% - 401
Samsung C&T Corp
028260:KRUnknown0.06% - 402
Pernod Ricard Sa
PERP:PAUnknown0.06% - 403
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.06% - 404
Toromont Industries Ltd
TIH:CAIndustrials0.06% - 405
Wsp Global Inc
WSP:CAIndustrials0.06% - 406
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.06% - 407
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.06% - 408
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.06% - 409
Rea Group Ltd
REA:AUCommunication Services0.06% - 410
Xero Limited Ordinary Shares
XRO:NZUnknown0.06% - 411
Samsung Life Insurance
032830:KRUnknown0.06% - 412
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.06% - 413
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.06% - 414
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.06% - 415
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.06% - 416
Kao Corp Common Stock Jpy
4452:TKUnknown0.06% - 417
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.06% - 418
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.06% - 419
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.05% - 420
Telefonica Sa
TEF:MACommunication Services0.05% - 421
Thyssenkrupp Ag
TKAG:SGUnknown0.05% - 422
Gea Group Ag
G1A:FFIndustrials0.05% - 423
Severn Trent Plc
SVT:LNUnknown0.05% - 424
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.05% - 425
Logitech International Sa
LOGN:SMInformation Technology0.05% - 426
Swiss Prime Site Ag
SPSN:SMUnknown0.05% - 427
Asahi Kasei Corp.
3407:TKUnknown0.05% - 428
Euronext Nv
ENX:ASUnknown0.05% - 429
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.05% - 430
Telstra Corp Ltd
TLS:AUUnknown0.05% - 431
Lg Chem Ltd
051910:KRUnknown0.05% - 432
Subsea 7 S.A.
0OGK:LUUnknown0.05% - 433
Obayashi Corp Common
1802:TKUnknown0.05% - 434
Macronix International Co., Ltd.
2337:TWUnknown0.05% - 435
Lg Energy Solution
373220:KRUnknown0.05% - 436
LY Corp.
4689:JPUnknown0.05% - 437
Suncorp Group Ltd
SUN:AUUnknown0.05% - 438
Upm-kymmene Oyj Common
UPM:FIUnknown0.05% - 439
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.05% - 440
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.05% - 441
Aisin Seiki Co Ltd
7259:JPUnknown0.05% - 442
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 443
Secom Co Ltd
9735:JPUnknown0.05% - 444
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 445
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.05% - 446
Toppan Printing Co Ltd
7911:JPUnknown0.05% - 447
Japan Exchange Group Inc
8697:JPUnknown0.05% - 448
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.05% - 449
Coca Cola Hbc Ag
CCH:LNUnknown0.05% - 450
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown0.05% - 451
Edp Renovaveis Sa
EDPR:MAUnknown0.05% - 452
Eqt Ab
EQTAB:STUnknown0.05% - 453
International Consolidated Airlines Group Sa
ICAG:MAUnknown0.05% - 454
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.05% - 455
M&G Plc
MNG:LNUnknown0.05% - 456
Moncler Spa
MONC:MIUnknown0.05% - 457
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 458
Scentre Group Reit
SCG:AUUnknown0.05% - 459
Schroders Plc
SDR:LNUnknown0.05% - 460
Singapore Airlines Limited Shs
SIAL:SIUnknown0.05% - 461
Telenor Asa Common Stock
TEL:OSUnknown0.05% - 462
Volkswagen Ag Volkswagen Aginhaber Stammaktien O N
VOWG:SGUnknown0.05% - 463
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.05% - 464
Nitto Denko Corp. Com Stk
6988:TKUnknown0.04% - 465
Screen Holdings Co Ltd
7735:TKUnknown0.04% - 466
Hon Precision Inc Twd 10.0
7769:TWUnknown0.04% - 467
Accor Sa
AC:PAUnknown0.04% - 468
Bureau Veritas Sa
BVI:PAUnknown0.04% - 469
Diploma Plc
DPLM:LNUnknown0.04% - 470
Eiffage Sa
FOUG:PAUnknown0.04% - 471
Hennes + Mauritz Ab B Shs
HMB:STUnknown0.04% - 472
Intertek Group Plc
ITRK:LNUnknown0.04% - 473
Kingfisher Plc
KGF:LNUnknown0.04% - 474
Metso Outotec Corp
MOCORP:FIUnknown0.04% - 475
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 476
Nemetschek Se Common
NEM:FFUnknown0.04% - 477
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.04% - 478
Pro Medicus Ltd
PME:AUUnknown0.04% - 479
Psp Swiss Property Ag
PSPN:SMUnknown0.04% - 480
Rexel
RXL:PAUnknown0.04% - 481
J Sainsbury Plc Common
SBRY:LNUnknown0.04% - 482
Siemens Healthineers Ag
SHLG:SGUnknown0.04% - 483
Vopak
VPK:ASUnknown0.04% - 484
Wartsila Oyj Abp
WRT1V:FIUnknown0.04% - 485
Wise Group Plc
WSE:LNUnknown0.04% - 486
Castellum Ab
CAST:STReal Estate0.04% - 487
Trelleborg Ab B Shs
TREL.B:STIndustrials0.04% - 488
Lundin Gold, Inc.
LUG:CAMaterials0.04% - 489
Stora Enso Oyj
STERV:FIUnknown0.04% - 490
Kajima Corporation
1812:TKIndustrials0.04% - 491
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.04% - 492
Lg Electronics Inc
066570:KRUnknown0.04% - 493
Samsung Biologics Co Ltd
207940:KRUnknown0.04% - 494
Stantec Inc
STN:CAIndustrials0.04% - 495
Tmx Group Ltd.
X:CAFinancials0.04% - 496
Voestalpine Ag
VOES:ATMaterials0.04% - 497
Scout24 Ag
G24N:FFConsumer Discretionary0.04% - 498
Symrise Ag
SY1:DBMaterials0.04% - 499
Admiral Group Plc [adm]
ADM:LNUnknown0.04% - 500
Aegon Ltd
AGN:ASUnknown0.04% - 501
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 502
Wh Group Ltd
0288:HKUnknown0.04% - 503
Flughafen Zurich Ag
FHZN:SMIndustrials0.04% - 504
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.04% - 505
Ls Electric Co Ltd
010120:KRUnknown0.04% - 506
Elia
0NTU:LNUnknown0.04% - 507
Kikkoman Corp Common
2801:TKUnknown0.04% - 508
Nippon Paint Holdings Co
4612:TKUnknown0.04% - 509
Mpi Corp
6223:TWUnknown0.04% - 510
Daifuku Ltd
6383:TKUnknown0.04% - 511
Pharmaessentia Corp.
6446:TWUnknown0.04% - 512
Makita Corp
6586:JPUnknown0.04% - 513
Wiwynn Corp
6669:TWUnknown0.04% - 514
Powerchip Semiconductor Manufactur
6770:TWUnknown0.04% - 515
Getlink SE
GETP:PAUnknown0.04% - 516
Orion Oyj
ORNBV:FIUnknown0.04% - 517
Straumann Holding Ag-reg
STMN:SMUnknown0.04% - 518
Emera Inc
EMA:CAUtilities0.04% - 519
Central Japan Railway Co. Com Stk
9022:JPUnknown0.04% - 520
Rakuten Group, Inc.
4755:JPUnknown0.04% - 521
Skf Ab Class B
SKF.B:STUnknown0.04% - 522
Taiwan Union Technology Corp
6274:TWUnknown0.03% - 523
Stellantis N.V.
STLA:PAUnknown0.03% - 524
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.03% - 525
Aritzia Inc
ATZ:CAConsumer Discretionary0.03% - 526
Biontech Se Adr
BNTX:FFHealth Care0.03% - 527
Accelleron Industries Ag
ACLN:SMUnknown0.03% - 528
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 529
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.03% - 530
Kinden Corp
1944:TKUnknown0.03% - 531
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 532
Beijer Ref Ab
BEIJ.B:STUnknown0.03% - 533
Indutrade Ab
INDT:STUnknown0.03% - 534
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.03% - 535
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.03% - 536
Orsted A/S
ORSTED:COUnknown0.03% - 537
Lifco Ab
LIFCO.B:STUnknown0.03% - 538
Rohm Co. Ltd. Com Stk
6963:JPUnknown0.03% - 539
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.03% - 540
Uni-Charm Corp. Com Stk
8113:JPUnknown0.03% - 541
Phison Electronics Corp
8299:TWUnknown0.03% - 542
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.03% - 543
Addtech Ab
ADDTB:STUnknown0.03% - 544
Als Ltd
ALQ:AUUnknown0.03% - 545
Andritz Ag
ANDR:ATUnknown0.03% - 546
Carlsberg As
CARL.B:COUnknown0.03% - 547
Continental AG Common Stock
CONG:SGUnknown0.03% - 548
Edenred
EDEN:PAUnknown0.03% - 549
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.03% - 550
Hong Kong Land Holdings
HKLD:SIUnknown0.03% - 551
Intermediate Capital Group Plc Common Stock Gbp
ICP:LNUnknown0.03% - 552
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.03% - 553
Marks & Spencer Group Plc
MKS:LNUnknown0.03% - 554
Aurubis Ag
NDA:SGUnknown0.03% - 555
Pearson Plc
PSON:LNUnknown0.03% - 556
Brain Corporation Private Placement
QBR.B:CAUnknown0.03% - 557
Qiagen Nv Ord
QGEN:ASUnknown0.03% - 558
Banco De Sabadell Sa
SABE:MAUnknown0.03% - 559
SCOR
SCR:PAUnknown0.03% - 560
Telia
TELIA:STUnknown0.03% - 561
Talanx Ag Common Stock Eur
TLX:SGUnknown0.03% - 562
Swatch Group
UHR:CHUnknown0.03% - 563
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.03% - 564
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.03% - 565
Fortum Oyj
FOT:FIUtilities0.03% - 566
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.03% - 567
Sino Land Co Ltd
0083:HKReal Estate0.03% - 568
Wharf Holdings Ltd/The
4:HKUnknown0.03% - 569
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 570
Samsung Sds Co Ltd
18260:KRUnknown0.03% - 571
Meritz Financial Group Inc
138040:KRUnknown0.03% - 572
Saputo Inc
SAP:CAConsumer Staples0.03% - 573
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.03% - 574
Tfi International, Inc.
TFII:CAIndustrials0.03% - 575
George Weston Ltd
WN:CAConsumer Staples0.03% - 576
Beiersdorf Ag
BEIG:FFConsumer Staples0.03% - 577
Brenntag Ag
BNR:FFIndustrials0.03% - 578
Evonik Industries Ag
EVK:FFMaterials0.03% - 579
Knorr-bremse Ag
KBX:FFUnknown0.03% - 580
Zalando Se
ZALG:FFUnknown0.03% - 581
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.03% - 582
Edp Group
EDP:PTUnknown0.03% - 583
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 584
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 585
Bunzl Plc
BNZL:LNIndustrials0.03% - 586
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.03% - 587
Icon Plc
ICLRHealth Care0.03% - 588
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.03% - 589
Weir Group Plc/the
WEIR:LNIndustrials0.03% - 590
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.03% - 591
On Holding Ag Class A Ordinary Share
ONONConsumer Discretionary0.03% - 592
Pan Pacific International Holdings Corp.
7532:TKUnknown0.03% - 593
Subaru Corp.
7270:TKUnknown0.03% - 594
Pandora A/s
PNDORA:COUnknown0.03% - 595
Imcd Nv
IMCD:ASUnknown0.03% - 596
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 597
Vicinity Centres
VCX:AUUnknown0.03% - 598
Wisetech Global Ltd
WTC:AUInformation Technology0.03% - 599
Yara International ASA Shs
YAR:OSMaterials0.03% - 600
Prada Spa
1913:HKConsumer Discretionary0.03% - 601
Samsung Fire & Marine Insuranc
000810:KRUnknown0.03% - 602
Skinnovationco.ltd.
096770:KRUnknown0.03% - 603
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.03% - 604
Vallourec S.A.
0NR2:PAUnknown0.03% - 605
Compeq Manufacturing Co., Ltd.
2313:TWUnknown0.03% - 606
Gold Circuit Electronics Ltd
2368:TWUnknown0.03% - 607
King Yuan Electronics Co Ltd
2449:TWUnknown0.03% - 608
Woori Financial Group Inc
316140:KRUnknown0.03% - 609
Kinsus Interconnect Technology Corp
3189:TWUnknown0.03% - 610
Global Unichip Corp
3443:TWUnknown0.03% - 611
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.03% - 612
Bizlink Holding Inc Common Stock
3665:TWUnknown0.03% - 613
Vanguard Intl Semiconductor Corp
5347:TWUnknown0.03% - 614
Powertech Technology Inc
6239:TWUnknown0.03% - 615
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.03% - 616
Hyundai Merchant Marine Co Ltd
11200:KRUnknown0.02% - 617
Hyosung Heavy Industries Corp
298040:KRUnknown0.02% - 618
ACEA
ACKB:BEIndustrials0.02% - 619
Sumco Corp
3436:JPUnknown0.02% - 620
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 621
Hochtief Ag
HOTG:MUIndustrials0.02% - 622
Kion Group Ag
KGX:SGIndustrials0.02% - 623
Nordex Se
NDXG:SGIndustrials0.02% - 624
Grifols SA Ordinary Shares Class A
GRF:MAUnknown0.02% - 625
Spie Sa
SPIE:PAIndustrials0.02% - 626
Babcock Ranch Cisd Spl Assmt
BAB:LNUnknown0.02% - 627
Beazley Plc
BEZ:LNFinancials0.02% - 628
Centrica Plc
CNA:LNUnknown0.02% - 629
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.02% - 630
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.02% - 631
Investec Plc
INVP:LNFinancials0.02% - 632
St James'S Place Plc
STJ:LNFinancials0.02% - 633
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.02% - 634
Londonmetric Property Plc
LMPL:LNReal Estate0.02% - 635
Segro Plc
SGRO:LNUnknown0.02% - 636
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.02% - 637
Bachem Holding Ag Class B
BANB:SMHealth Care0.02% - 638
Barry Callebaut Ag
BARN:FFUnknown0.02% - 639
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.02% - 640
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.02% - 641
Salmar Asa
JEP:BEConsumer Staples0.02% - 642
Kakao Corp Common Stock
035720:KRUnknown0.02% - 643
Asmpt Limited
0522:SIUnknown0.02% - 644
ALK-Abell³ A/S
0OIR:COUnknown0.02% - 645
Realtek Semiconductor Corp
2379:TWUnknown0.02% - 646
Tripod Technology Corp
3044:TWUnknown0.02% - 647
Alchip Technologies Ltd
3661:KYUnknown0.02% - 648
Globalwafers Co Ltd
6488:TWUnknown0.02% - 649
Apa Group
APA:AUUnknown0.02% - 650
Bce Inc
BCE:CACommunication Services0.02% - 651
L E Lundbergforetagen Ab
LUND.B:STUnknown0.02% - 652
Elisa Oyj
ELISA:FIUnknown0.02% - 653
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.02% - 654
Demant A/S
DEMANT:COUnknown0.02% - 655
Sbi Holdings Inc/Japan
8473:TKUnknown0.02% - 656
Renault Sa
RENA:PAConsumer Discretionary0.02% - 657
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.02% - 658
Ana Holdings Inc - Common
9202:TKUnknown0.02% - 659
Nitori Holdings Co Ltd
9843:JPUnknown0.02% - 660
A2a Spa Common Stock Eur
A2A:MIUnknown0.02% - 661
Alstom Sa
ALSO:PAUnknown0.02% - 662
Amer Sports Inc Common Stock
ASTL:KYUnknown0.02% - 663
Avolta Ag
AVOL:SMUnknown0.02% - 664
Brunello Cucinelli Spa
BCU:MIUnknown0.02% - 665
Bkw Ag
BKWB:FFUnknown0.02% - 666
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.02% - 667
Carrefour Sa
CARR:PAUnknown0.02% - 668
Covivio SA
COV:PAUnknown0.02% - 669
CTP NV
CTPNV:ASUnknown0.02% - 670
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown0.02% - 671
Elis S.A.
ELIS:PAUnknown0.02% - 672
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.02% - 673
Gecinasa
GFCP:PAUnknown0.02% - 674
Hera Spa
HER:MIUnknown0.02% - 675
Indra Sistemas Sa
IDR:MAUnknown0.02% - 676
D'ieteren Sa
IETB:BRUnknown0.02% - 677
Italgas
IG:MIUnknown0.02% - 678
Ipsen Sa
IPN:PAUnknown0.02% - 679
Konecranes Plc
KCRA:FIUnknown0.02% - 680
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 681
Nkt
NKT:COUnknown0.02% - 682
Rockwool A/S B Shs
ROCKB:COUnknown0.02% - 683
Sectra Class B
SECTB:STUnknown0.02% - 684
Sgh Ltd
SGH:AUUnknown0.02% - 685
SIG Combibloc Group AG
SIGNC:SMUnknown0.02% - 686
SOITEC
SOI:PAUnknown0.02% - 687
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 688
Verbund Ag Shs -A
VERB:ATUnknown0.02% - 689
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 690
Keppel Corp Ltd
BN4:SIUnknown0.01% - 691
Imi Plc
IMI:LNUnknown0.01% - 692
Meridian Energy, Ltd.
MEL:NZUnknown0.01% - 693
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.01% - 694
Aak Ab
AAK:STMaterials0.01% - 695
Swire Pacific Ltd
0019:HKUnknown0.01% - 696
Tele2 Ab
TEL2.B:STUnknown0.01% - 697
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.01% - 698
Telus Corp
T:CACommunication Services0.01% - 699
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 700
Jyske Bank A/s
JYSK:COFinancials0.01% - 701
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.01% - 702
Lg Innotek Co Ltd
011070:KRUnknown0.01% - 703
Aixtron Se
0NP9:SGUnknown0.01% - 704
Ecopro Bm Co., Ltd.
247540:KRUnknown0.01% - 705
Novatek Microelectronics Corp
3034:TWUnknown0.01% - 706
Sagax Ab
SAGA.B:STUnknown0.01% - 707
Igm Financial Inc - Common
IGM:CAFinancials0.01% - 708
Investment Ab Latour
LATO.B:STUnknown0.00% - 709
Sofina Sa
SOF:BRConsumer Staples0.00% - 710
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.00% - 711
Sfs Group Ag
SFSN:SMIndustrials0.00% - 712
Tryg A/S
TRYG:COFinancials0.00% - 713
Hotai Motor Co Ltd
2207:TWUnknown0.00% - 714
Advantech Co Ltd
2395:TWUnknown0.00% - 715
Ageas Sa - Common
AGES:BRUnknown0.00% - 716
Amundi Sa
AMUN:PAUnknown0.00% - 717
Asr Nederland Nv
ASRNL:ASUnknown0.00% - 718
Emmi Ag
EMMN:SMUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.500% | ||
| 2 | Samsung Electronics Ltd. | 005930:KR | 2.680% | ||
| 3 | Asml Holding N.V. | ASML:AS | 2.190% | ||
| 4 | Sk Hynix | 000660:KR | 1.840% | ||
| 5 | Hsbc Holdings Plc | HSBA:LN | 1.160% | ||
| 6 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 1.120% | ||
| 7 | Royal Bank of Canada | RY:CA | 1.030% | ||
| 8 | Novartis Ag Ordinary Shares | NOVN:SM | 0.980% | ||
| 9 | Nestle Sa | NESN:SM | 0.900% | ||
| 10 | Siemens N Ag | SIE:SG | 0.880% | ||
| 11 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.870% | ||
| 12 | Astrazeneca Plc | AZN:LN | 0.860% | ||
| 13 | Schneider Electric Se | SCHN:PA | 0.760% | ||
| 14 | Sap Se | SAP:SG | 0.740% | ||
| 15 | Toronto Dominion Bank/The | TD:CA | 0.740% | ||
| 16 | Commonwealth Bank Of Australia | CBA:AU | 0.730% | ||
| 17 | Rolls-Royce Holdings PLC | RR:LN | 0.680% | ||
| 18 | Toyota Motor Corp | 7203:JP | 0.680% | ||
| 19 | Banco Santander, S.A Ordinary Shares | SAN:MA | 0.680% | ||
| 20 | Allianz Se | ALVG:SG | 0.670% | ||
| 21 | Shopify Inc. | SHOP:CA | 0.660% | ||
| 22 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.570% | ||
| 23 | Advantest Corp | 6857:TK | 0.570% | ||
| 24 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.560% | ||
| 25 | Iberdrola S.A. | IBE:MA | 0.560% | ||
| 26 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.550% | ||
| 27 | Safran Sa | SAF:PA | 0.540% | ||
| 28 | Mediatek, Inc. | 2454:TW | 0.540% | ||
| 29 | SIEMENS ENERGY AG | ENR1.N:SG | 0.530% | ||
| 30 | Unicredit Spa Common | CRDI:MI | 0.500% | ||
| 31 | Unilever Plc Ordinary Shares | ULVR:LN | 0.500% | ||
| 32 | Ubs Group Ag | UBSG:SM | 0.490% | ||
| 33 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.490% | ||
| 34 | Softbank Corp | 9984:JP | 0.490% | ||
| 35 | Air Liquide Sa - Pf - 2028 | AI:PA | 0.480% | ||
| 36 | Bank Of Montreal | BMO:CA | 0.480% | ||
| 37 | Sony Corp | 6758:JP | 0.450% | ||
| 38 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.450% | ||
| 39 | BNP PARIBAS | BNPP:PA | 0.450% | ||
| 40 | Canadian Imperial Bank Of Commerce | CM:CA | 0.440% | ||
| 41 | Dbs Group Holdings Ltd | DBS:SI | 0.430% | ||
| 42 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.430% | ||
| 43 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.420% | ||
| 44 | Novo Nordisk A/S | NOVO.B:CO | 0.420% | ||
| 45 | Intesa Sanpaolo Spa | ISP:MI | 0.410% | ||
| 46 | Deutsche Telekom Ag Registered Shares | DTE:SG | 0.400% | ||
| 47 | GSK plc | GSK:LN | 0.400% | ||
| 48 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.400% | ||
| 49 | Agnico Eagle Mines Ltd | AEM:CA | 0.390% | ||
| 50 | Bae Systems Plc | BAES:LN | 0.390% | ||
| 51 | Cie Financiere Richemont Sa | CFR:SM | 0.370% | ||
| 52 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.360% | ||
| 53 | Aal Ln Anglo American Plc | AAL:LN | 0.360% | ||
| 54 | Enel | ENEL:MI | 0.350% | ||
| 55 | Lloyds Banking Group Plc | LYG:LN | 0.350% | ||
| 56 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP:CA | 0.350% | ||
| 57 | L'Oreal Sa | OREP:PA | 0.340% | ||
| 58 | Brookfield Corp | BN:CA | 0.340% | ||
| 59 | Barclays Plc | BARC:LN | 0.340% | ||
| 60 | Atlas Copco Ab | ATCO.A:ST | 0.340% | ||
| 61 | Ing Groep Nv | INGA:AS | 0.340% | ||
| 62 | Sanofi Sa | SAN:PA | 0.330% | ||
| 63 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.330% | ||
| 64 | Aia Group Ltd | 1299:HK | 0.330% | ||
| 65 | Keyence Corp | 6861:JP | 0.330% | ||
| 66 | Manulife Financial Corporation | MFC:CA | 0.330% | ||
| 67 | Axa S.A. | AXAF:PA | 0.320% | ||
| 68 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.320% | ||
| 69 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.320% | ||
| 70 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.320% | ||
| 71 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.310% | ||
| 72 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.310% | ||
| 73 | Delta Electronics Inc | 2308:TW | 0.300% | ||
| 74 | Murata Manufacturing Co Ltd | 6981:TK | 0.300% | ||
| 75 | Investor Ab Class A | INVE.A:ST | 0.300% | ||
| 76 | Wesfarmers Ltd | WES:AU | 0.290% | ||
| 77 | Canadian National Railway Co | CNR:CA | 0.290% | ||
| 78 | Teck Resources Ltd | TECK:CA | 0.290% | ||
| 79 | National Grid Plc | NG:LN | 0.290% | ||
| 80 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.280% | ||
| 81 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.280% | ||
| 82 | Tokio Marine Holdings Inc. | 8766:TK | 0.280% | ||
| 83 | Newbelco SA | ABI:BR | 0.280% | ||
| 84 | Muenchener | MUV2:DB | 0.270% | ||
| 85 | Oversea Chinese Banking Corp | O39:SI | 0.270% | ||
| 86 | Vinci Sa Common Stock | SGEF:PA | 0.270% | ||
| 87 | Cameco Corp Common Stock | CCO:CA | 0.270% | ||
| 88 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.270% | ||
| 89 | Macquarie Bank Ltd. | MQG:AU | 0.260% | ||
| 90 | Itochu Corp - Common | 8001:TK | 0.250% | ||
| 91 | Fast Retailing Co. Ltd. | 9983:TK | 0.250% | ||
| 92 | Lafargeholcim Limited, Class B | HOLN:SM | 0.240% | ||
| 93 | Industria De Diseno Textil Sa | ITX:MA | 0.240% | ||
| 94 | Volvo Ab, Series B | VOLVB:ST | 0.240% | ||
| 95 | NatWest Group PLC | NWG:LN | 0.240% | ||
| 96 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.240% | ||
| 97 | Kinross Gold Corp | KGC:CA | 0.230% | ||
| 98 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.230% | ||
| 99 | EssilorLuxottica Shs | ESLX:PA | 0.230% | ||
| 100 | Spotify Technology S.A. | SPOT | 0.230% | ||
| 101 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.230% | ||
| 102 | National Bank Of Canada | NA:CA | 0.220% | ||
| 103 | Danone S.A. Ordinary Shares | BN:PA | 0.220% | ||
| 104 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.220% | ||
| 105 | Ase Technology Holding Co Lt | 3711:TW | 0.220% | ||
| 106 | Compass Group Plc /Gbp/ | CPG:LN | 0.220% | ||
| 107 | Kddi Corp | 9433:JP | 0.210% | ||
| 108 | Argenx Se Common Stock EUR | ARGX:AS | 0.210% | ||
| 109 | Prosus N.V. Shs | PRX:AS | 0.210% | ||
| 110 | Deutsche Boerse Ag | DB1G.N:FF | 0.210% | ||
| 111 | Engie Sa | ENGIE:PA | 0.210% | ||
| 112 | Relx Plc | REL:LN | 0.210% | ||
| 113 | Standard Chartered PLC Shs | STAN:LN | 0.210% | ||
| 114 | Northern Star Resources Ltd. Shs | NST:AU | 0.210% | ||
| 115 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.210% | ||
| 116 | United Microelectronics | 2303:TW | 0.210% | ||
| 117 | Hermes International | HRMS:PA | 0.200% | ||
| 118 | Asm International Nv_None_0 | ASMI:AS | 0.200% | ||
| 119 | Caixabank S.A. | CABK:MA | 0.200% | ||
| 120 | Generali | G:MI | 0.200% | ||
| 121 | Ferrari N.V. Ferrari N V | RACE:AS | 0.200% | ||
| 122 | Societe Generale Sa | SOGN:PA | 0.200% | ||
| 123 | Samsung Electro-Mechanics Co L | 009150:KR | 0.200% | ||
| 124 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.200% | ||
| 125 | Geberit AG | 0QQ2:SM | 0.200% | ||
| 126 | Power Corp Of Canada Common Stock | POW:CA | 0.190% | ||
| 127 | Sun Life Financial, Inc. | SLF:CA | 0.190% | ||
| 128 | Waste Connections Inc | WCN:CA | 0.190% | ||
| 129 | Cash | - | 0.190% | ||
| 130 | Constellation Software Inc/Canada | CSU:CA | 0.190% | ||
| 131 | Nordea Bank Abp Common | NDAFI:ST | 0.190% | ||
| 132 | Heidelbergcement Ag | HEIG:BE | 0.190% | ||
| 133 | Hoya Corp Common Stock | 7741:JP | 0.190% | ||
| 134 | Orix Corp | 8591:JP | 0.190% | ||
| 135 | Tesco Plc | TSCO:LN | 0.190% | ||
| 136 | SK Square Co. Ltd. | SKSQF:KR | 0.190% | ||
| 137 | Softbank Corp Common | 9434:TK | 0.180% | ||
| 138 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.180% | ||
| 139 | Nokia Oyj Common Stock | NOKIA:FI | 0.180% | ||
| 140 | Bank Hapoalim Bm | POLI:IL | 0.180% | ||
| 141 | Lundin Mining Corp | LUN:CA | 0.180% | ||
| 142 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.180% | ||
| 143 | Antofagasta Plc | ANTO:LN | 0.170% | ||
| 144 | Haleon Plc | HLN:LN | 0.170% | ||
| 145 | London Stock Exchange Group Plc | LSEG:LN | 0.170% | ||
| 146 | Elite Material Co Ltd | 2383:TW | 0.170% | ||
| 147 | Fubon Financial Holding Co Ltd | 2881:TW | 0.170% | ||
| 148 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.170% | ||
| 149 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.170% | ||
| 150 | Goodman Group | GMG:AU | 0.170% | ||
| 151 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.170% | ||
| 152 | Lonza Group Ag | LONN:SM | 0.170% | ||
| 153 | Komatsu Ltd | 6301:JP | 0.170% | ||
| 154 | Fujikura Ltd | 5803:TK | 0.170% | ||
| 155 | Hyundai Motor Co | 005380:KR | 0.170% | ||
| 156 | Celestica, Inc | CLS:CA | 0.160% | ||
| 157 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.160% | ||
| 158 | Dollarama Inc | DOL:CA | 0.160% | ||
| 159 | Kyocera Corp | 6971:JP | 0.160% | ||
| 160 | Loblaw Cos Ltd | L:CA | 0.160% | ||
| 161 | Diageo Plc | DGE:LN | 0.160% | ||
| 162 | South32 Limited Ordinary Shares | S32:AU | 0.160% | ||
| 163 | Sumitomo Electric | 5802:TK | 0.160% | ||
| 164 | Resonaholdings Inc. | 8308:TK | 0.160% | ||
| 165 | Boliden Ab | BOL:ST | 0.160% | ||
| 166 | Evolution Mining Ltd /Aud/ 0.00000000 | EVN:AU | 0.160% | ||
| 167 | Woolworths Group Ltd. Shs | WOW:AU | 0.160% | ||
| 168 | Nintendo Co Ltd 7974 | 7974:TK | 0.150% | ||
| 169 | Nomura Holdings Inc - Common | 8604:TK | 0.150% | ||
| 170 | Sompo Holdings, Inc. Shs | 8630:JP | 0.150% | ||
| 171 | Kingspan Group Plc - Common | KSP:IE | 0.150% | ||
| 172 | Transurban Group | TCL:AU | 0.150% | ||
| 173 | Sandvik Ab | SAND:ST | 0.150% | ||
| 174 | E.on Se Common Stock | EOAN:FF | 0.150% | ||
| 175 | Fanuc Corp | 6954:JP | 0.150% | ||
| 176 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.150% | ||
| 177 | Swiss Re Ag | SRENH:SM | 0.150% | ||
| 178 | Kb Financial Group, Inc. | 105560:KR | 0.150% | ||
| 179 | Cathay Financial Holding Co Ltd | 2882:TW | 0.150% | ||
| 180 | Tdk Corp | 6762:JP | 0.150% | ||
| 181 | Renesas Electronics Corp | 6723:JP | 0.140% | ||
| 182 | Sse Plc | SSE:LN | 0.140% | ||
| 183 | Garmin Ltd. | GRMN | 0.140% | ||
| 184 | Danske Bank As | DANSKE:CO | 0.140% | ||
| 185 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.140% | ||
| 186 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.140% | ||
| 187 | Taishin Financial Holding Co Ltd | 2887:TW | 0.140% | ||
| 188 | Ms&ad Insurance Group Holdin | 8725:TK | 0.140% | ||
| 189 | Assa Abloy Ab | ASSA.B:ST | 0.140% | ||
| 190 | CSL Ltd__0 | CSL:AU | 0.140% | ||
| 191 | Galderma Group Ag. | GALD:SM | 0.140% | ||
| 192 | Legrand Sa | LEGD:PA | 0.140% | ||
| 193 | Alcon, Inc. | ALCC:SM | 0.140% | ||
| 194 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.130% | ||
| 195 | Msilf Government | MVRXX | 0.130% | ||
| 196 | Fujitsu Ltd Common Stock | 6702:JP | 0.130% | ||
| 197 | Nutrien Ltd | NTR:CA | 0.130% | ||
| 198 | Posco Ord Krw5000 | 005490:KR | 0.130% | ||
| 199 | Neste Oyj | NESTE:FI | 0.130% | ||
| 200 | Commerzbank Ag | CBK:MU | 0.130% | ||
| 201 | Vodafone Group Plc | VOD:LN | 0.130% | ||
| 202 | Givaudan Sa | GIVN:SM | 0.130% | ||
| 203 | Shinhan Financial Group Co Ltd | 055550:KR | 0.130% | ||
| 204 | Marubeni Corp | 8002:TK | 0.130% | ||
| 205 | Coles Group Ltd | COL:AU | 0.130% | ||
| 206 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.130% | ||
| 207 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.130% | ||
| 208 | Swedbank Ab | SWED.A:ST | 0.130% | ||
| 209 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.120% | ||
| 210 | DSM FIRMENICH AG | DSM:SM | 0.120% | ||
| 211 | Ferrovial Se | FER:AS | 0.120% | ||
| 212 | Se Banken | SEB.A:ST | 0.120% | ||
| 213 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.120% | ||
| 214 | Orange S.A. | ORAN:PA | 0.120% | ||
| 215 | Quanta Computer Inc | 2382:TW | 0.120% | ||
| 216 | Mercedes-Benz Group AG | DDAIF | 0.120% | ||
| 217 | Alamos Gold Inc., Class ‘A | AGI:CA | 0.120% | ||
| 218 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.120% | ||
| 219 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.120% | ||
| 220 | Intact Financial Corp | IFC:CA | 0.120% | ||
| 221 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.120% | ||
| 222 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.120% | ||
| 223 | Halma Plc | HLMA:LN | 0.120% | ||
| 224 | Sika Ag | SIKA:SM | 0.120% | ||
| 225 | AerCap Holdings N.V. Shs | AER:AS | 0.120% | ||
| 226 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.120% | ||
| 227 | Ajinomoto Co Inc - Common | 2802:TK | 0.120% | ||
| 228 | Mega Financial Holding Co Ltd | 2886:TW | 0.120% | ||
| 229 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.120% | ||
| 230 | Disco Corp /Jpy/ | 6146:JP | 0.120% | ||
| 231 | Adidas Ag | ADSGN:SG | 0.110% | ||
| 232 | Publicis Groupe Sa | PUB:PA | 0.110% | ||
| 233 | Experian Plc | EXPN:LN | 0.110% | ||
| 234 | Next Plc | NXT:LN | 0.110% | ||
| 235 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.110% | ||
| 236 | Dsv A/s | DSV:CO | 0.110% | ||
| 237 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.110% | ||
| 238 | Boc Hong Kong Holdings Limited | 2388:HK | 0.110% | ||
| 239 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.110% | ||
| 240 | Nec Electronics Corp | 6701:TK | 0.110% | ||
| 241 | Thales | HO:PA | 0.110% | ||
| 242 | 3I Group PLC | III:LN | 0.110% | ||
| 243 | Stmicroelectronics Nv | STM:PA | 0.110% | ||
| 244 | Veolia Environnement Sa | VIE:PA | 0.110% | ||
| 245 | Daiwa Securities Group Inc. | 8601:TK | 0.100% | ||
| 246 | Aviva Plc Common Stock | AVGR:LN | 0.100% | ||
| 247 | Brambles Ltd | BXB:AU | 0.100% | ||
| 248 | Dnb Asa | DNB:OS | 0.100% | ||
| 249 | Helvetia Holding Ag | HELN:FF | 0.100% | ||
| 250 | Legal & General Group Plc. | LGEN:LN | 0.100% | ||
| 251 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.100% | ||
| 252 | Swiss Life Holding Ag | SLH19:SM | 0.100% | ||
| 253 | Techtronic Industries Company Limited Shs | 0669:HK | 0.100% | ||
| 254 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.100% | ||
| 255 | Vestas Wind Systems A/S | VWS:CO | 0.100% | ||
| 256 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.100% | ||
| 257 | Ucb Sa | UCB:BR | 0.100% | ||
| 258 | Bank of Ireland Group PLC | BIRG:LN | 0.100% | ||
| 259 | Intercontinental Hotels Group Plc | IHG:LN | 0.100% | ||
| 260 | Prudential Plc Ordinary Shares | PRU:LN | 0.100% | ||
| 261 | Doosan Co Ltd | 034020:KR | 0.100% | ||
| 262 | Hana Financial Group Inc | 086790:KR | 0.100% | ||
| 263 | Lite-On Technology Corp | 2301:TW | 0.100% | ||
| 264 | Unimicron Technology Corp | 3037:TW | 0.100% | ||
| 265 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.100% | ||
| 266 | Altagas Ltd Common Stock | ALA:CA | 0.100% | ||
| 267 | Ssab Ab | SSAB.A:ST | 0.100% | ||
| 268 | Canon Inc | 7751:JP | 0.100% | ||
| 269 | Chugai Pharmaceutical Co. | 4519:TK | 0.100% | ||
| 270 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.100% | ||
| 271 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.090% | ||
| 272 | Novozymes | NZYMB:CO | 0.090% | ||
| 273 | Fortis Inc | FTS:CA | 0.090% | ||
| 274 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.090% | ||
| 275 | Hydro One Ltd | H:CA | 0.090% | ||
| 276 | Nippon Telegraph & Telephone 9432 | 9432:TK | 0.090% | ||
| 277 | Aena Sme Sa | AENA:MA | 0.090% | ||
| 278 | Credit Agricole S.A. Shs | CAGR:PA | 0.090% | ||
| 279 | Capgemini Se | CAP:PA | 0.090% | ||
| 280 | Epiroc Ab | EPIR.A:ST | 0.090% | ||
| 281 | Merck Kgaa | MRCG:FF | 0.090% | ||
| 282 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 283 | Lenovo Group Ltd. | 0992:HK | 0.090% | ||
| 284 | Magna International Inc | MGA:CA | 0.090% | ||
| 285 | Informa Plc | INF:LN | 0.090% | ||
| 286 | Vat Group Ag | VACN:FF | 0.090% | ||
| 287 | Adyen Nv | ADYEN:AS | 0.090% | ||
| 288 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.090% | ||
| 289 | Hyundai Mobis Co Ltd | 012330:KR | 0.090% | ||
| 290 | Uni-President Enterprises Corp | 1216:TW | 0.090% | ||
| 291 | Yageo Corp | 2327:TW | 0.090% | ||
| 292 | E.sun Financial Holding Co Ltd | 2884:TW | 0.090% | ||
| 293 | Toray Industries Inc. Com Stk | 3402:JP | 0.090% | ||
| 294 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.090% | ||
| 295 | Oriental Land Co Ltd | 4661:TK | 0.090% | ||
| 296 | Agc Inc | 5201:JP | 0.090% | ||
| 297 | Fuji Electric Co Ltd | 6504:JP | 0.090% | ||
| 298 | Metro Inc | MRU:CA | 0.080% | ||
| 299 | Pilbara Minerals Ltd | PLS:AU | 0.080% | ||
| 300 | Kbc Group Nv | KBC:BR | 0.080% | ||
| 301 | Bankinter Sa | BAKA:DB | 0.080% | ||
| 302 | Lynas Rare Earths Ltd | LYC:AU | 0.080% | ||
| 303 | Dcc Plc | DCC:FF | 0.080% | ||
| 304 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.080% | ||
| 305 | East Japan Railway Co. Com Stk | 9020:JP | 0.080% | ||
| 306 | Computershare Ltd. Shs | CPU:AU | 0.080% | ||
| 307 | Sekisui House Ltd. Com Stk | 1928:TK | 0.080% | ||
| 308 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.080% | ||
| 309 | Asia Vital Components Co Ltd | 3017:TW | 0.080% | ||
| 310 | Ibiden Co., Ltd. | 4062:TK | 0.080% | ||
| 311 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.080% | ||
| 312 | Bridgestone | 5108:JP | 0.080% | ||
| 313 | SMC Corporation | 6273:JP | 0.080% | ||
| 314 | Terumo Corp | 4543:JP | 0.080% | ||
| 315 | Great-West Lifeco Inc | GWO:CA | 0.080% | ||
| 316 | Hudbay Minerals Inc | HBM:CA | 0.080% | ||
| 317 | Amadeus It Group S.A. Shs | AMA:MA | 0.080% | ||
| 318 | Hexagon AB Class B | HEXA.B:ST | 0.080% | ||
| 319 | Saab Ab (Publ) Share Ak B | SAAB.B:ST | 0.080% | ||
| 320 | Sgs Sa-Reg | SGSN:SM | 0.080% | ||
| 321 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.080% | ||
| 322 | Universal Music Group NV | UMG:AS | 0.080% | ||
| 323 | Vonovia Se | VNA.N:FF | 0.080% | ||
| 324 | Wolters Kluwer Common Stock | WLSNC:AS | 0.080% | ||
| 325 | Kia Motors Corp | 000270:KR | 0.080% | ||
| 326 | Naver Corp Ord Krw100 | 035420:KR | 0.080% | ||
| 327 | Accton Technology Corp | 2345:TW | 0.080% | ||
| 328 | IHI Corporation | 7013:JP | 0.070% | ||
| 329 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.070% | ||
| 330 | Tokyo Gas Co., Ltd. | 9531:TK | 0.070% | ||
| 331 | Osaka Gas Co Ltd Common | 9532:TK | 0.070% | ||
| 332 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.070% | ||
| 333 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.070% | ||
| 334 | Heineken N.V. | HEIN:AS | 0.070% | ||
| 335 | Kerry Group Plc-A | KYG.A:IE | 0.070% | ||
| 336 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.070% | ||
| 337 | Swisscom Ag | SCMN:SM | 0.070% | ||
| 338 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.070% | ||
| 339 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.070% | ||
| 340 | T&D Holdings, Inc. | 8795:JP | 0.070% | ||
| 341 | Rb Global Inc | RBA:CA | 0.070% | ||
| 342 | Thomson Reuters Corp | TRI:CA | 0.070% | ||
| 343 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 344 | Sonova Holding Ag | SOON:SM | 0.070% | ||
| 345 | Genmab A/s | GMAB:CO | 0.070% | ||
| 346 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.070% | ||
| 347 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.070% | ||
| 348 | Koninklijke KPN N.V. Shs | KPN:AS | 0.070% | ||
| 349 | King Slide Works Co Ltd | 2059:TW | 0.070% | ||
| 350 | Chroma Ate Inc | 2360:TW | 0.070% | ||
| 351 | Nanya Technology Corp | 2408:TW | 0.070% | ||
| 352 | Taiwan Mobile Co Ltd | 3045:TW | 0.070% | ||
| 353 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.070% | ||
| 354 | Ebara Corporation | 6361:TK | 0.070% | ||
| 355 | Winbond Electronics Corp | 2344:TW | 0.070% | ||
| 356 | Snam Spa | SRG:MI | 0.070% | ||
| 357 | Abn Amro Bank Nv | ABND:AS | 0.070% | ||
| 358 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 359 | BT GROUP PLC | BT:LN | 0.070% | ||
| 360 | Bouygues Sa | BOUY:PA | 0.070% | ||
| 361 | Brookfield Corporation (Canada) | BAM:CA | 0.070% | ||
| 362 | Asics Corp | 7936:JP | 0.070% | ||
| 363 | Kubota Corp | 6326:JP | 0.070% | ||
| 364 | Denso Corp | 6902:JP | 0.070% | ||
| 365 | Mowi As | MNHVF | 0.060% | ||
| 366 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.060% | ||
| 367 | Industrivarden AB Shs -A - | INDU.A:ST | 0.060% | ||
| 368 | Finecobank S.P.A. | FBK:MI | 0.060% | ||
| 369 | Aeon Co Ltd | 8267:JP | 0.060% | ||
| 370 | Gfl Environmental Inc | GFL:CA | 0.060% | ||
| 371 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.060% | ||
| 372 | Kone Oyj | KNEBV:FI | 0.060% | ||
| 373 | Smiths Group Plc | SMIN:LN | 0.060% | ||
| 374 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.060% | ||
| 375 | Kering Sa Common Stock | PRTP:PA | 0.060% | ||
| 376 | Isuzu Motors Ltd | 7202:JP | 0.060% | ||
| 377 | Aib Group | A5G | 0.060% | ||
| 378 | Akzo Nobel Nv | AKZA:AS | 0.060% | ||
| 379 | Julius Baer Gruppe AG | BAER:SM | 0.060% | ||
| 380 | Belimo Holding Ag | BEAN:SM | 0.060% | ||
| 381 | Bayerische Motoren Werke Ag | BMWG:FF | 0.060% | ||
| 382 | Bper Banca Spa | BPE:MI | 0.060% | ||
| 383 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.060% | ||
| 384 | Eurofins Scientific Se | EUFI:PA | 0.060% | ||
| 385 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.060% | ||
| 386 | Henkel Ag & Co Kgaa | HNKG:FF | 0.060% | ||
| 387 | Hannover Rueck Se Common | HNR1:MU | 0.060% | ||
| 388 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 389 | Kongsberg Gruppen | KOG:OS | 0.060% | ||
| 390 | Nn Group Nv | NN:AS | 0.060% | ||
| 391 | Orkla Asa | ORK:OS | 0.060% | ||
| 392 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.060% | ||
| 393 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 394 | Sampo Oyj_None_None | SAMPO:FI | 0.060% | ||
| 395 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.060% | ||
| 396 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.060% | ||
| 397 | Alfa Laval Ab | ALFA:ST | 0.060% | ||
| 398 | Clp Holdings Ltd. | 2:HK | 0.060% | ||
| 399 | Link Reit | 0823:HK | 0.060% | ||
| 400 | Essity Ab | ESSITYB:ST | 0.060% | ||
| 401 | Samsung C&T Corp | 028260:KR | 0.060% | ||
| 402 | Pernod Ricard Sa | PERP:PA | 0.060% | ||
| 403 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.060% | ||
| 404 | Toromont Industries Ltd | TIH:CA | 0.060% | ||
| 405 | Wsp Global Inc | WSP:CA | 0.060% | ||
| 406 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.060% | ||
| 407 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.060% | ||
| 408 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.060% | ||
| 409 | Rea Group Ltd | REA:AU | 0.060% | ||
| 410 | Xero Limited Ordinary Shares | XRO:NZ | 0.060% | ||
| 411 | Samsung Life Insurance | 032830:KR | 0.060% | ||
| 412 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.060% | ||
| 413 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.060% | ||
| 414 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.060% | ||
| 415 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.060% | ||
| 416 | Kao Corp Common Stock Jpy | 4452:TK | 0.060% | ||
| 417 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.060% | ||
| 418 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.060% | ||
| 419 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.050% | ||
| 420 | Telefonica Sa | TEF:MA | 0.050% | ||
| 421 | Thyssenkrupp Ag | TKAG:SG | 0.050% | ||
| 422 | Gea Group Ag | G1A:FF | 0.050% | ||
| 423 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 424 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.050% | ||
| 425 | Logitech International Sa | LOGN:SM | 0.050% | ||
| 426 | Swiss Prime Site Ag | SPSN:SM | 0.050% | ||
| 427 | Asahi Kasei Corp. | 3407:TK | 0.050% | ||
| 428 | Euronext Nv | ENX:AS | 0.050% | ||
| 429 | Qantas Airways Ltd. Shs New | QAN:AU | 0.050% | ||
| 430 | Telstra Corp Ltd | TLS:AU | 0.050% | ||
| 431 | Lg Chem Ltd | 051910:KR | 0.050% | ||
| 432 | Subsea 7 S.A. | 0OGK:LU | 0.050% | ||
| 433 | Obayashi Corp Common | 1802:TK | 0.050% | ||
| 434 | Macronix International Co., Ltd. | 2337:TW | 0.050% | ||
| 435 | Lg Energy Solution | 373220:KR | 0.050% | ||
| 436 | LY Corp. | 4689:JP | 0.050% | ||
| 437 | Suncorp Group Ltd | SUN:AU | 0.050% | ||
| 438 | Upm-kymmene Oyj Common | UPM:FI | 0.050% | ||
| 439 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.050% | ||
| 440 | Cgi, Inc., Class A | GIB.A:CA | 0.050% | ||
| 441 | Aisin Seiki Co Ltd | 7259:JP | 0.050% | ||
| 442 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 443 | Secom Co Ltd | 9735:JP | 0.050% | ||
| 444 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 445 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.050% | ||
| 446 | Toppan Printing Co Ltd | 7911:JP | 0.050% | ||
| 447 | Japan Exchange Group Inc | 8697:JP | 0.050% | ||
| 448 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.050% | ||
| 449 | Coca Cola Hbc Ag | CCH:LN | 0.050% | ||
| 450 | Cellnex Telecom S.A. Cellnex Telecom S A Acciones | CLNX:MA | 0.050% | ||
| 451 | Edp Renovaveis Sa | EDPR:MA | 0.050% | ||
| 452 | Eqt Ab | EQTAB:ST | 0.050% | ||
| 453 | International Consolidated Airlines Group Sa | ICAG:MA | 0.050% | ||
| 454 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.050% | ||
| 455 | M&G Plc | MNG:LN | 0.050% | ||
| 456 | Moncler Spa | MONC:MI | 0.050% | ||
| 457 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 458 | Scentre Group Reit | SCG:AU | 0.050% | ||
| 459 | Schroders Plc | SDR:LN | 0.050% | ||
| 460 | Singapore Airlines Limited Shs | SIAL:SI | 0.050% | ||
| 461 | Telenor Asa Common Stock | TEL:OS | 0.050% | ||
| 462 | Volkswagen Ag Volkswagen Aginhaber Stammaktien O N | VOWG:SG | 0.050% | ||
| 463 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.050% | ||
| 464 | Nitto Denko Corp. Com Stk | 6988:TK | 0.040% | ||
| 465 | Screen Holdings Co Ltd | 7735:TK | 0.040% | ||
| 466 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.040% | ||
| 467 | Accor Sa | AC:PA | 0.040% | ||
| 468 | Bureau Veritas Sa | BVI:PA | 0.040% | ||
| 469 | Diploma Plc | DPLM:LN | 0.040% | ||
| 470 | Eiffage Sa | FOUG:PA | 0.040% | ||
| 471 | Hennes + Mauritz Ab B Shs | HMB:ST | 0.040% | ||
| 472 | Intertek Group Plc | ITRK:LN | 0.040% | ||
| 473 | Kingfisher Plc | KGF:LN | 0.040% | ||
| 474 | Metso Outotec Corp | MOCORP:FI | 0.040% | ||
| 475 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 476 | Nemetschek Se Common | NEM:FF | 0.040% | ||
| 477 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.040% | ||
| 478 | Pro Medicus Ltd | PME:AU | 0.040% | ||
| 479 | Psp Swiss Property Ag | PSPN:SM | 0.040% | ||
| 480 | Rexel | RXL:PA | 0.040% | ||
| 481 | J Sainsbury Plc Common | SBRY:LN | 0.040% | ||
| 482 | Siemens Healthineers Ag | SHLG:SG | 0.040% | ||
| 483 | Vopak | VPK:AS | 0.040% | ||
| 484 | Wartsila Oyj Abp | WRT1V:FI | 0.040% | ||
| 485 | Wise Group Plc | WSE:LN | 0.040% | ||
| 486 | Castellum Ab | CAST:ST | 0.040% | ||
| 487 | Trelleborg Ab B Shs | TREL.B:ST | 0.040% | ||
| 488 | Lundin Gold, Inc. | LUG:CA | 0.040% | ||
| 489 | Stora Enso Oyj | STERV:FI | 0.040% | ||
| 490 | Kajima Corporation | 1812:TK | 0.040% | ||
| 491 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.040% | ||
| 492 | Lg Electronics Inc | 066570:KR | 0.040% | ||
| 493 | Samsung Biologics Co Ltd | 207940:KR | 0.040% | ||
| 494 | Stantec Inc | STN:CA | 0.040% | ||
| 495 | Tmx Group Ltd. | X:CA | 0.040% | ||
| 496 | Voestalpine Ag | VOES:AT | 0.040% | ||
| 497 | Scout24 Ag | G24N:FF | 0.040% | ||
| 498 | Symrise Ag | SY1:DB | 0.040% | ||
| 499 | Admiral Group Plc [adm] | ADM:LN | 0.040% | ||
| 500 | Aegon Ltd | AGN:AS | 0.040% | ||
| 501 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 502 | Wh Group Ltd | 0288:HK | 0.040% | ||
| 503 | Flughafen Zurich Ag | FHZN:SM | 0.040% | ||
| 504 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.040% | ||
| 505 | Ls Electric Co Ltd | 010120:KR | 0.040% | ||
| 506 | Elia | 0NTU:LN | 0.040% | ||
| 507 | Kikkoman Corp Common | 2801:TK | 0.040% | ||
| 508 | Nippon Paint Holdings Co | 4612:TK | 0.040% | ||
| 509 | Mpi Corp | 6223:TW | 0.040% | ||
| 510 | Daifuku Ltd | 6383:TK | 0.040% | ||
| 511 | Pharmaessentia Corp. | 6446:TW | 0.040% | ||
| 512 | Makita Corp | 6586:JP | 0.040% | ||
| 513 | Wiwynn Corp | 6669:TW | 0.040% | ||
| 514 | Powerchip Semiconductor Manufactur | 6770:TW | 0.040% | ||
| 515 | Getlink SE | GETP:PA | 0.040% | ||
| 516 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 517 | Straumann Holding Ag-reg | STMN:SM | 0.040% | ||
| 518 | Emera Inc | EMA:CA | 0.040% | ||
| 519 | Central Japan Railway Co. Com Stk | 9022:JP | 0.040% | ||
| 520 | Rakuten Group, Inc. | 4755:JP | 0.040% | ||
| 521 | Skf Ab Class B | SKF.B:ST | 0.040% | ||
| 522 | Taiwan Union Technology Corp | 6274:TW | 0.030% | ||
| 523 | Stellantis N.V. | STLA:PA | 0.030% | ||
| 524 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.030% | ||
| 525 | Aritzia Inc | ATZ:CA | 0.030% | ||
| 526 | Biontech Se Adr | BNTX:FF | 0.030% | ||
| 527 | Accelleron Industries Ag | ACLN:SM | 0.030% | ||
| 528 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 529 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.030% | ||
| 530 | Kinden Corp | 1944:TK | 0.030% | ||
| 531 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 532 | Beijer Ref Ab | BEIJ.B:ST | 0.030% | ||
| 533 | Indutrade Ab | INDT:ST | 0.030% | ||
| 534 | Gildan Activewear, Inc. | GIL:CA | 0.030% | ||
| 535 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.030% | ||
| 536 | Orsted A/S | ORSTED:CO | 0.030% | ||
| 537 | Lifco Ab | LIFCO.B:ST | 0.030% | ||
| 538 | Rohm Co. Ltd. Com Stk | 6963:JP | 0.030% | ||
| 539 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.030% | ||
| 540 | Uni-Charm Corp. Com Stk | 8113:JP | 0.030% | ||
| 541 | Phison Electronics Corp | 8299:TW | 0.030% | ||
| 542 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.030% | ||
| 543 | Addtech Ab | ADDTB:ST | 0.030% | ||
| 544 | Als Ltd | ALQ:AU | 0.030% | ||
| 545 | Andritz Ag | ANDR:AT | 0.030% | ||
| 546 | Carlsberg As | CARL.B:CO | 0.030% | ||
| 547 | Continental AG Common Stock | CONG:SG | 0.030% | ||
| 548 | Edenred | EDEN:PA | 0.030% | ||
| 549 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.030% | ||
| 550 | Hong Kong Land Holdings | HKLD:SI | 0.030% | ||
| 551 | Intermediate Capital Group Plc Common Stock Gbp | ICP:LN | 0.030% | ||
| 552 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.030% | ||
| 553 | Marks & Spencer Group Plc | MKS:LN | 0.030% | ||
| 554 | Aurubis Ag | NDA:SG | 0.030% | ||
| 555 | Pearson Plc | PSON:LN | 0.030% | ||
| 556 | Brain Corporation Private Placement | QBR.B:CA | 0.030% | ||
| 557 | Qiagen Nv Ord | QGEN:AS | 0.030% | ||
| 558 | Banco De Sabadell Sa | SABE:MA | 0.030% | ||
| 559 | SCOR | SCR:PA | 0.030% | ||
| 560 | Telia | TELIA:ST | 0.030% | ||
| 561 | Talanx Ag Common Stock Eur | TLX:SG | 0.030% | ||
| 562 | Swatch Group | UHR:CH | 0.030% | ||
| 563 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.030% | ||
| 564 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.030% | ||
| 565 | Fortum Oyj | FOT:FI | 0.030% | ||
| 566 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.030% | ||
| 567 | Sino Land Co Ltd | 0083:HK | 0.030% | ||
| 568 | Wharf Holdings Ltd/The | 4:HK | 0.030% | ||
| 569 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 570 | Samsung Sds Co Ltd | 18260:KR | 0.030% | ||
| 571 | Meritz Financial Group Inc | 138040:KR | 0.030% | ||
| 572 | Saputo Inc | SAP:CA | 0.030% | ||
| 573 | Silicon Motion Technology Corp., ADR | SIMO | 0.030% | ||
| 574 | Tfi International, Inc. | TFII:CA | 0.030% | ||
| 575 | George Weston Ltd | WN:CA | 0.030% | ||
| 576 | Beiersdorf Ag | BEIG:FF | 0.030% | ||
| 577 | Brenntag Ag | BNR:FF | 0.030% | ||
| 578 | Evonik Industries Ag | EVK:FF | 0.030% | ||
| 579 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 580 | Zalando Se | ZALG:FF | 0.030% | ||
| 581 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.030% | ||
| 582 | Edp Group | EDP:PT | 0.030% | ||
| 583 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 584 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 585 | Bunzl Plc | BNZL:LN | 0.030% | ||
| 586 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.030% | ||
| 587 | Icon Plc | ICLR | 0.030% | ||
| 588 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.030% | ||
| 589 | Weir Group Plc/the | WEIR:LN | 0.030% | ||
| 590 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.030% | ||
| 591 | On Holding Ag Class A Ordinary Share | ONON | 0.030% | ||
| 592 | Pan Pacific International Holdings Corp. | 7532:TK | 0.030% | ||
| 593 | Subaru Corp. | 7270:TK | 0.030% | ||
| 594 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 595 | Imcd Nv | IMCD:AS | 0.030% | ||
| 596 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 597 | Vicinity Centres | VCX:AU | 0.030% | ||
| 598 | Wisetech Global Ltd | WTC:AU | 0.030% | ||
| 599 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 600 | Prada Spa | 1913:HK | 0.030% | ||
| 601 | Samsung Fire & Marine Insuranc | 000810:KR | 0.030% | ||
| 602 | Skinnovationco.ltd. | 096770:KR | 0.030% | ||
| 603 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.030% | ||
| 604 | Vallourec S.A. | 0NR2:PA | 0.030% | ||
| 605 | Compeq Manufacturing Co., Ltd. | 2313:TW | 0.030% | ||
| 606 | Gold Circuit Electronics Ltd | 2368:TW | 0.030% | ||
| 607 | King Yuan Electronics Co Ltd | 2449:TW | 0.030% | ||
| 608 | Woori Financial Group Inc | 316140:KR | 0.030% | ||
| 609 | Kinsus Interconnect Technology Corp | 3189:TW | 0.030% | ||
| 610 | Global Unichip Corp | 3443:TW | 0.030% | ||
| 611 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.030% | ||
| 612 | Bizlink Holding Inc Common Stock | 3665:TW | 0.030% | ||
| 613 | Vanguard Intl Semiconductor Corp | 5347:TW | 0.030% | ||
| 614 | Powertech Technology Inc | 6239:TW | 0.030% | ||
| 615 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.030% | ||
| 616 | Hyundai Merchant Marine Co Ltd | 11200:KR | 0.020% | ||
| 617 | Hyosung Heavy Industries Corp | 298040:KR | 0.020% | ||
| 618 | ACEA | ACKB:BE | 0.020% | ||
| 619 | Sumco Corp | 3436:JP | 0.020% | ||
| 620 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 621 | Hochtief Ag | HOTG:MU | 0.020% | ||
| 622 | Kion Group Ag | KGX:SG | 0.020% | ||
| 623 | Nordex Se | NDXG:SG | 0.020% | ||
| 624 | Grifols SA Ordinary Shares Class A | GRF:MA | 0.020% | ||
| 625 | Spie Sa | SPIE:PA | 0.020% | ||
| 626 | Babcock Ranch Cisd Spl Assmt | BAB:LN | 0.020% | ||
| 627 | Beazley Plc | BEZ:LN | 0.020% | ||
| 628 | Centrica Plc | CNA:LN | 0.020% | ||
| 629 | Games Workshop Group Plc | GAW:LN | 0.020% | ||
| 630 | Grab Holdings Ltd | GRAB:HK | 0.020% | ||
| 631 | Investec Plc | INVP:LN | 0.020% | ||
| 632 | St James'S Place Plc | STJ:LN | 0.020% | ||
| 633 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.020% | ||
| 634 | Londonmetric Property Plc | LMPL:LN | 0.020% | ||
| 635 | Segro Plc | SGRO:LN | 0.020% | ||
| 636 | Spirax-sarco Engineering Plc | SPX:LN | 0.020% | ||
| 637 | Bachem Holding Ag Class B | BANB:SM | 0.020% | ||
| 638 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 639 | Birkenstock Holding Plc | BIRK:LN | 0.020% | ||
| 640 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.020% | ||
| 641 | Salmar Asa | JEP:BE | 0.020% | ||
| 642 | Kakao Corp Common Stock | 035720:KR | 0.020% | ||
| 643 | Asmpt Limited | 0522:SI | 0.020% | ||
| 644 | ALK-Abell³ A/S | 0OIR:CO | 0.020% | ||
| 645 | Realtek Semiconductor Corp | 2379:TW | 0.020% | ||
| 646 | Tripod Technology Corp | 3044:TW | 0.020% | ||
| 647 | Alchip Technologies Ltd | 3661:KY | 0.020% | ||
| 648 | Globalwafers Co Ltd | 6488:TW | 0.020% | ||
| 649 | Apa Group | APA:AU | 0.020% | ||
| 650 | Bce Inc | BCE:CA | 0.020% | ||
| 651 | L E Lundbergforetagen Ab | LUND.B:ST | 0.020% | ||
| 652 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 653 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.020% | ||
| 654 | Demant A/S | DEMANT:CO | 0.020% | ||
| 655 | Sbi Holdings Inc/Japan | 8473:TK | 0.020% | ||
| 656 | Renault Sa | RENA:PA | 0.020% | ||
| 657 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.020% | ||
| 658 | Ana Holdings Inc - Common | 9202:TK | 0.020% | ||
| 659 | Nitori Holdings Co Ltd | 9843:JP | 0.020% | ||
| 660 | A2a Spa Common Stock Eur | A2A:MI | 0.020% | ||
| 661 | Alstom Sa | ALSO:PA | 0.020% | ||
| 662 | Amer Sports Inc Common Stock | ASTL:KY | 0.020% | ||
| 663 | Avolta Ag | AVOL:SM | 0.020% | ||
| 664 | Brunello Cucinelli Spa | BCU:MI | 0.020% | ||
| 665 | Bkw Ag | BKWB:FF | 0.020% | ||
| 666 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.020% | ||
| 667 | Carrefour Sa | CARR:PA | 0.020% | ||
| 668 | Covivio SA | COV:PA | 0.020% | ||
| 669 | CTP NV | CTPNV:AS | 0.020% | ||
| 670 | Tkms Ag& Co Kgaa | DE000TKMS001:SG | 0.020% | ||
| 671 | Elis S.A. | ELIS:PA | 0.020% | ||
| 672 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.020% | ||
| 673 | Gecinasa | GFCP:PA | 0.020% | ||
| 674 | Hera Spa | HER:MI | 0.020% | ||
| 675 | Indra Sistemas Sa | IDR:MA | 0.020% | ||
| 676 | D'ieteren Sa | IETB:BR | 0.020% | ||
| 677 | Italgas | IG:MI | 0.020% | ||
| 678 | Ipsen Sa | IPN:PA | 0.020% | ||
| 679 | Konecranes Plc | KCRA:FI | 0.020% | ||
| 680 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 681 | Nkt | NKT:CO | 0.020% | ||
| 682 | Rockwool A/S B Shs | ROCKB:CO | 0.020% | ||
| 683 | Sectra Class B | SECTB:ST | 0.020% | ||
| 684 | Sgh Ltd | SGH:AU | 0.020% | ||
| 685 | SIG Combibloc Group AG | SIGNC:SM | 0.020% | ||
| 686 | SOITEC | SOI:PA | 0.020% | ||
| 687 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 688 | Verbund Ag Shs -A | VERB:AT | 0.020% | ||
| 689 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 690 | Keppel Corp Ltd | BN4:SI | 0.010% | ||
| 691 | Imi Plc | IMI:LN | 0.010% | ||
| 692 | Meridian Energy, Ltd. | MEL:NZ | 0.010% | ||
| 693 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.010% | ||
| 694 | Aak Ab | AAK:ST | 0.010% | ||
| 695 | Swire Pacific Ltd | 0019:HK | 0.010% | ||
| 696 | Tele2 Ab | TEL2.B:ST | 0.010% | ||
| 697 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.010% | ||
| 698 | Telus Corp | T:CA | 0.010% | ||
| 699 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 700 | Jyske Bank A/s | JYSK:CO | 0.010% | ||
| 701 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.010% | ||
| 702 | Lg Innotek Co Ltd | 011070:KR | 0.010% | ||
| 703 | Aixtron Se | 0NP9:SG | 0.010% | ||
| 704 | Ecopro Bm Co., Ltd. | 247540:KR | 0.010% | ||
| 705 | Novatek Microelectronics Corp | 3034:TW | 0.010% | ||
| 706 | Sagax Ab | SAGA.B:ST | 0.010% | ||
| 707 | Igm Financial Inc - Common | IGM:CA | 0.010% | ||
| 708 | Investment Ab Latour | LATO.B:ST | 0.000% | ||
| 709 | Sofina Sa | SOF:BR | 0.000% | ||
| 710 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.000% | ||
| 711 | Sfs Group Ag | SFSN:SM | 0.000% | ||
| 712 | Tryg A/S | TRYG:CO | 0.000% | ||
| 713 | Hotai Motor Co Ltd | 2207:TW | 0.000% | ||
| 714 | Advantech Co Ltd | 2395:TW | 0.000% | ||
| 715 | Ageas Sa - Common | AGES:BR | 0.000% | ||
| 716 | Amundi Sa | AMUN:PA | 0.000% | ||
| 717 | Asr Nederland Nv | ASRNL:AS | 0.000% | ||
| 718 | Emmi Ag | EMMN:SM | 0.000% |






















