EXUS ETF largest holding is ASML:AS at 3.19% as of Jun 30, 2026
Nomura Focused International Core ETF
ASML:AS is EXUS's largest holding at 3.19% of the fund as of Jun 30, 2026. EXUS is Nomura Focused International Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding N.V. | 3.19% | 3.2% | 1,023 | $2.8K | +2.91M | - | - |
| 2 | — | Hsbc Bank Plc (Msci Eafe Index) | 1.37% | 4.6% | 45,621 | $27 | +1.25M | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Roche Ps Par Ag | 1.24% | 5.8% | 1,899 | $595 | |||
| 4 | — | Royal Bank Of Canada | 1.23% | 7.0% | 3,759 | $299 | |||
| 5 | N | Novartis Ag - Class N | 1.21% | 8.2% | 4,876 | $226 | |||
| 6 | — | AstraZeneca PLC | 1.19% | 9.4% | 4,012 | $270 | |||
| 7 | N | Nestle Sa | 1.13% | 10.6% | 6,951 | $148 | |||
| 8 | S | Siemens Ag* | 0.97% | 11.5% | 1,899 | $464 | |||
| 9 | S | Shell Plc | 0.95% | 12.5% | 15,359 | $56 | |||
| 10 | M | Mitsubishi Ufj Financial Group Inc | 0.94% | 13.4% | 30,160 | $28 | |||
| 11 | — | Tokyo Electron Ltd | 0.91% | 14.3% | 1,207 | $685 | |||
| 12 | T | The Toronto-Dominion Bank | 0.89% | 15.2% | 4,627 | $175 | |||
| 13 | — | Banco Santander Sa(san) | 0.85% | 16.1% | 38,911 | $19 | |||
| 14 | T | Toyota Motor Corp | 0.76% | 16.8% | 28,623 | $24 | |||
| 15 | A | Allianz Se | 0.75% | 17.6% | 999 | $683 | |||
| 16 | — | Schneider Electric | 0.74% | 18.3% | 1,424 | $471 | |||
| 17 | A | Abb Ltd | 0.73% | 19.1% | 4,255 | $156 | |||
| 18 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.70% | 19.8% | 22,919 | $27 | |||
| 19 | F | Total Se | 0.67% | 20.4% | 5,460 | $112 | |||
| 20 | I | Iberdrola Sa | 0.65% | 21.1% | 16,418 | $36 | |||
| 21 | — | Novo Nordisk As | 0.65% | 21.7% | 8,577 | $69 | |||
| 22 | — | Sap Se | 0.65% | 22.4% | 2,680 | $221 | |||
| 23 | U | Ubs Group Ag | 0.65% | 23.0% | 8,236 | $71 | |||
| 24 | — | Advantest Corp | 0.62% | 23.6% | 1,963 | $287 | |||
| 25 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.62% | 24.3% | 10,022 | $56 | |||
| 26 | — | Banco Bilbao Vizcaya Argentaria Sa | 0.61% | 24.9% | 15,461 | $36 | |||
| 27 | S | Safran Sa | 0.59% | 25.5% | 940 | $569 | |||
| 28 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.59% | 26.1% | 675 | $799 | |||
| 29 | — | Siemens Energy Ag Common Stock Eur | 0.58% | 26.6% | 1,948 | $273 | |||
| 30 | — | Shopify Inc. | 0.57% | 27.2% | 3,152 | $165 | |||
| 31 | U | Unicredit Spa | 0.55% | 27.8% | 3,853 | $129 | |||
| 32 | — | Softbank Group Corp | 0.55% | 28.3% | 9,503 | $53 | |||
| 33 | — | Unilever PLC | 0.54% | 28.8% | 5,667 | $86 | |||
| 34 | B | British American Tobacco Plc Common Stock GBP 25 | 0.54% | 29.4% | 5,542 | $89 | |||
| 35 | — | Airbus Se | 0.53% | 29.9% | 1,517 | $321 | |||
| 36 | — | Bank Of Montreal | 0.52% | 30.4% | 1,847 | $255 | |||
| 37 | R | Compagnie Financiere Richemont Sa Class A | 0.52% | 30.9% | 1,419 | $333 | |||
| 38 | — | Air Liquide Sa | 0.51% | 31.5% | 1,620 | $286 | |||
| 39 | — | Infineon Technologies AG | 0.51% | 32.0% | 3,449 | $134 | |||
| 40 | S | Sony Group Corp | 0.51% | 32.5% | 15,973 | $29 | |||
| 41 | — | Enbridge Inc. | 0.50% | 33.0% | 5,849 | $78 | |||
| 42 | — | Hitachi Ltd | 0.50% | 33.5% | 11,496 | $39 | |||
| 43 | M | Mizuho Financial Group Inc | 0.49% | 34.0% | 6,454 | $68 | |||
| 44 | B | Bnp Paribas | 0.49% | 34.5% | 2,641 | $168 | |||
| 45 | — | Murata Manufacturing Co Ltd | 0.48% | 34.9% | 4,316 | $101 | |||
| 46 | — | The Bank Of Nova Scotia | 0.47% | 35.4% | 3,391 | $125 | |||
| 47 | — | Canadian Imperial Bank Of Commerce | 0.47% | 35.9% | 2,596 | $166 | |||
| 48 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.45% | 36.3% | 5,564 | $73 | |||
| 49 | — | GSK plc | 0.45% | 36.8% | 10,760 | $37 | |||
| 50 | Z | Zurich Insurance Group. Namen Akt | 0.45% | 37.2% | 383 | $1.1K | |||
| More holdings · Pro | |||||||||
EXUS ETF All Holdings
EXUS holdings total 54 positions. The top 10 holdings account for 13.4% of the fund, led by Asml Holding N.V. at 3.2%, Hsbc Bank Plc (Msci Eafe Index) at 1.4%, Roche Ps Par Ag at 1.2%.
EXUS portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 8.2%.
EXUS sectors provide a detailed breakdown. EXUS overlap shows how holdings compare to other funds in your portfolio.
EXUS ETF Holdings
856 of 54 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown3.19% - 2
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown1.37% - 3
Roche Ps Par Ag
ROP:SMUnknown1.24% - 4
Royal Bank Of Canada
RY:CAFinancials1.23% - 5
Novartis Ag – Class N
NOVN:SMUnknown1.21% - 6
AstraZeneca PLC
AZN:LNUnknown1.19% - 7
Nestle Sa
NESN:SMUnknown1.13% - 8
Siemens Ag*
SMNS:AQLUnknown0.97% - 9
Shell Plc
SHELEnergy0.95% - 10
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.94% - 11
Tokyo Electron Ltd
8035:JPUnknown0.91% - 12
The Toronto-Dominion Bank
RD:CAFinancials0.89% - 13
Banco Santander Sa(san)
SANB11:BVFinancials0.85% - 14
Toyota Motor Corp
7203:TKUnknown0.76% - 15
Allianz Se
ALVG:MUUnknown0.75% - 16
Schneider Electric
SU:PAUnknown0.74% - 17
Abb Ltd
ABBN:SMUnknown0.73% - 18
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.70% - 19
Total Se
FP:PAUnknown0.67% - 20
Iberdrola Sa
IBE:MAUtilities0.65% - 21
Novo Nordisk As
NOVO.B:COUnknown0.65% - 22
Sap Se
SAP:SGUnknown0.65% - 23
Ubs Group Ag
UBSG:SMUnknown0.65% - 24
Advantest Corp
6857:JPUnknown0.62% - 25
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.62% - 26
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.61% - 27
Safran Sa
SAF:PAUnknown0.59% - 28
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.59% - 29
Siemens Energy Ag Common Stock Eur
ENR1N:SGUnknown0.58% - 30
Shopify Inc.
SHOP:CAInformation Technology0.57% - 31
Unicredit Spa
UNCRYUnknown0.55% - 32
Softbank Group Corp
9984:JPUnknown0.55% - 33
Unilever PLC
UL:LNConsumer Staples0.54% - 34
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.54% - 35
Airbus Se
AIR:ASUnknown0.53% - 36
Bank Of Montreal
BMO:CAFinancials0.52% - 37
Compagnie Financiere Richemont Sa Class A
RCHM:AQLUnknown0.52% - 38
Air Liquide Sa
AI:PAUnknown0.51% - 39
Infineon Technologies AG
0KED:SGUnknown0.51% - 40
Sony Group Corp
6758:JPUnknown0.51% - 41
Enbridge Inc.
ENB:CAEnergy0.50% - 42
Hitachi Ltd
6501:JPUnknown0.50% - 43
Mizuho Financial Group Inc
8411:TKUnknown0.49% - 44
BNP PARIBAS
BNPP:PAUnknown0.49% - 45
Murata Manufacturing Co Ltd
6981:TKUnknown0.48% - 46
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.47% - 47
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.47% - 48
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.45% - 49
GSK plc
GSK:LNUnknown0.45% - 50
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.45% - 51
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.44% - 52
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.42% - 53
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.42% - 54
Keyence Corp
6861:JPUnknown0.41% - 55
Aia Group Ltd
1299:HKFinancials0.41% - 56
L'Oreal Sa
OREP:PAUnknown0.41% - 57
Sanofi SA
SAN:PAUnknown0.40% - 58
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.40% - 59
Barclays Plc
BARC:LNUnknown0.39% - 60
Enel Spa
ENEI:MIUnknown0.39% - 61
Kioxia Holdings Corporation
285A:JPUnknown0.38% - 62
Ing Groep N.V.
INGA:ASUnknown0.38% - 63
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.37% - 64
Recruit Holdings Co Ltd
6098:TKIndustrials0.37% - 65
Fast Retailing Co., Ltd
9983:TKUnknown0.37% - 66
Axa Sa
AXA:FFUnknown0.36% - 67
Mitsubishi Corp
8058:JPUnknown0.36% - 68
Bp Plc
0M5M:LNUnknown0.36% - 69
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.35% - 70
Canadian Natural Resources Ltd
CNQ:CAEnergy0.35% - 71
National Grid Plc
NG:LNUnknown0.35% - 72
Agnico Eagle Mines Ltd
AEM:CAMaterials0.34% - 73
Tokio Marine Holdings Inc
8766:JPUnknown0.34% - 74
Bae Systems Plc
BAES:LNUnknown0.33% - 75
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.33% - 76
Itochu Corp
8001:JPUnknown0.32% - 77
Investor Ab
INVE.B:STUnknown0.32% - 78
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.31% - 79
Mitsubishi Electric Corp
6503:JPUnknown0.30% - 80
Industria De Diseno Textil Sa (Share From Split)
ZARA:AQLUnknown0.30% - 81
Tc Energy Corp
TRP:CAEnergy0.30% - 82
Nokia Oyj
NOKIA:FIUnknown0.30% - 83
Vinci Sa
SGEF:PAUnknown0.30% - 84
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München
1MUV2:SGUnknown0.29% - 85
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.29% - 86
Manulife Financialcorp.
MFC:CAFinancials0.29% - 87
NatWest Group PLC
NWG:LNFinancials0.29% - 88
Suncor Energy Inc
SU:CAEnergy0.28% - 89
Barrick Gold Corp
ABX:CAUnknown0.27% - 90
Canadian Natl Railway Co
CNI:CAIndustrials0.27% - 91
Mitsui & Co Ltd
8031:JPIndustrials0.27% - 92
Glencore Plc
GLEN:SMMaterials0.27% - 93
Deutsche Bank Ag
DBK:FFUnknown0.26% - 94
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.26% - 95
Dhl Group
DHL:SGUnknown0.25% - 96
National Investments Co Kscp
NINV:KWFinancials0.25% - 97
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.25% - 98
Nebius Group Nv
NBIS:ASUnknown0.25% - 99
Hermes International
RMS:PAUnknown0.25% - 100
Bayer Ag
BAYN:SGUnknown0.25% - 101
Danone SA
DANO:PAUnknown0.24% - 102
NORDEA BANK ABP
NRDBYUnknown0.24% - 103
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.24% - 104
Hoya
7741:TKUnknown0.24% - 105
Kddi Corp
9433:JPUnknown0.24% - 106
Oversea Chinese Banking Corp
O39:SIUnknown0.24% - 107
Atlas Copco Ab Class A
ATCO.A:STUnknown0.24% - 108
Prosus N.V. Shs
PRX:ASUnknown0.23% - 109
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.23% - 110
Fujikura Ltd
5803:TKUnknown0.23% - 111
Wheaton Precious Metals Corp
WPM:CAMaterials0.23% - 112
Rheinmetall Ag
RHMG:SGUnknown0.23% - 113
Engie Sa
ENGIE:PAUnknown0.23% - 114
Compass Group Plc
CPG:LNIndustrials0.23% - 115
Standard Chartered PLC Shs
STAN:LNUnknown0.23% - 116
Societe Generale Sa
SOGN:PAUnknown0.22% - 117
Deutsche Boerse Ag
DB1GN:FFFinancials0.22% - 118
London Stock Exchange Group Plc
LSEG:LNFinancials0.22% - 119
Basf Se
BASFN:FFUnknown0.22% - 120
Sumitomo Electric Industries Ltd
5802:JPUnknown0.22% - 121
Essilorluxottica Sa
EL:PAUnknown0.22% - 122
Ntt Inc
9432:JPUnknown0.21% - 123
Anglo American Plc
AAL:LNUnknown0.21% - 124
Stmicroelectronics Nv
STM:PAUnknown0.21% - 125
Volvo, AB ser. B
VOLV.B:STUnknown0.21% - 126
Lonza Group Ag, Reg.
LONN:SMUnknown0.20% - 127
Cameco Corporation
CCJMaterials0.20% - 128
Nintendo Co Ltd
7974:JPConsumer Discretionary0.20% - 129
Renesas Electronics Corp
6723:JPUnknown0.20% - 130
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.20% - 131
ASM International NV
0NX3:ASUnknown0.20% - 132
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.19% - 133
Marubeni Corp
8002:JPUnknown0.19% - 134
Holcim Ltd
HOLN:SMUnknown0.19% - 135
Celestica Inc. Common Stock
CLS:CAInformation Technology0.19% - 136
Sumitomo Corp
8053:JPUnknown0.19% - 137
Prysmian Spa
PRYMYUnknown0.19% - 138
Caixabank Sa
48CA:MAUnknown0.19% - 139
Legrand Sa
LEGD:PAUnknown0.19% - 140
Rwe Ag /EUR/
RWEG:SGUnknown0.19% - 141
Sandvik Ab
SAND:STIndustrials0.19% - 142
Compagnie De Saint-Gobain
SGO:PAUnknown0.18% - 143
Swiss Re Ag Ord Chf Npv
SRENH:SMUnknown0.18% - 144
Franco-Nevada Corp
FNV:CAMaterials0.18% - 145
Sun Life Financial, Inc.
SLF:CAFinancials0.18% - 146
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.18% - 147
Diageo Plc
DGE:LNConsumer Staples0.18% - 148
Japan Tobacco Inc
2914:JPUnknown0.18% - 149
Ferrari NV
RACEConsumer Discretionary0.18% - 150
E.ON SE
0MPP:SGUnknown0.18% - 151
Disco Corp
6146:JPUnknown0.18% - 152
Tdk Corp
6762:JPUnknown0.18% - 153
Dsv Panalpina A/S
DSV:COUnknown0.17% - 154
Generali
G:MIUnknown0.17% - 155
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.17% - 156
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.17% - 157
Ibiden Co Ltd
4062:JPUnknown0.17% - 158
United Overseas Bank Ltd
U11:SIUnknown0.17% - 159
Givaudan Sa
GIVN:SMMaterials0.17% - 160
Honda Motor Co Ltd
7267:JPUnknown0.16% - 161
Fanuc Corp
6954:JPIndustrials0.16% - 162
Haleon Plc
HLN:LNUnknown0.16% - 163
Reckitt Benckiser Group Plc - Common
RKT:LNUnknown0.16% - 164
Orix Corp
8591:JPUnknown0.16% - 165
Daiichi Life Group Inc
8750:JPUnknown0.16% - 166
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.16% - 167
Eni S.P.A. Ord
ENI:MIUnknown0.16% - 168
Orange Sa
ORA:PAUnknown0.16% - 169
Sandoz Group Ag
SDZ:SMUnknown0.16% - 170
Tesco Plc
TSCO:LNUnknown0.16% - 171
Swedbank Ab (Publ)
SWED.A:STUnknown0.15% - 172
Adidas Ag
ADS:FFUnknown0.15% - 173
Alcon Inc
ALCC:SMUnknown0.15% - 174
Constellation Software Inc/Canada
CSU:CAInformation Technology0.15% - 175
Dollarama Inc
DOL:CAConsumer Discretionary0.15% - 176
Nec Corp
6701:JPUnknown0.15% - 177
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.15% - 178
Ucb Sa
UCB:BRHealth Care0.15% - 179
Sse Plc
SSE:LNUtilities0.15% - 180
Cenovus Energy, Inc.
CVE:CAEnergy0.14% - 181
Intact Financial Corp
IFC:CAFinancials0.14% - 182
Prudential Plc
PRU:LNFinancials0.14% - 183
Sika Ag
SIKA:SMMaterials0.14% - 184
Danske Bank As
DANSKE:COFinancials0.14% - 185
Otsuka Holdings Co., Ltd.
4578:JPUnknown0.14% - 186
Fujitsu Ltd
6702:TKUnknown0.14% - 187
Sompo Holdings, Inc.
8630:JPUnknown0.14% - 188
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.14% - 189
Ferrovial Se
FER:ASUnknown0.14% - 190
Fairfax Financial Preferred Share Series I
FFH:CAUnknown0.14% - 191
Galderma Group Ag Registered Shares
GALD:SMUnknown0.14% - 192
Mercedes-Benz Group AG
DDAIFUnknown0.14% - 193
Komatsu Ltd
6301:JPUnknown0.13% - 194
Fortis Inc Ordinary Shares
FTS:CAUtilities0.13% - 195
Kinross Gold Corp
KGC:CAMaterials0.13% - 196
Power Corp Of Canada - Common
POW:CAFinancials0.13% - 197
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.13% - 198
Experian Plc
EXPN:LNInformation Technology0.13% - 199
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.13% - 200
3I Group PLC
III:LNUnknown0.13% - 201
Kbc Groep
KBC:BRUnknown0.13% - 202
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.13% - 203
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.13% - 204
Amadeus It Group S.A. Shs
AMA:MAUnknown0.13% - 205
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.13% - 206
Bath & Body Works Inc. 06.8750 11/01/2035
Other0.12% - 207
Resona Holdings Inc .
8308:JPUnknown0.12% - 208
Sumitomo Mitsui Trust Group
8309:JPUnknown0.12% - 209
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.12% - 210
Aviva PLC
AV:LNUnknown0.12% - 211
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.12% - 212
Ericsson (lm) Tel-sp Adr
ERIC.B:STUnknown0.12% - 213
Ajinomoto Co Inc
2802:JPUnknown0.12% - 214
Kyocera Corp
6971:JPUnknown0.12% - 215
Loblaw Cos Ltd
L:CAConsumer Staples0.12% - 216
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.12% - 217
Commerzbank Ag
CBK:MUUnknown0.12% - 218
Aib Group Plc
AIBGY:IEUnknown0.12% - 219
ArcelorMittal SA
MT:LUUnknown0.12% - 220
Bank Hapoalim B.M. Share
POLI:ILUnknown0.12% - 221
Se Banken
SEB.A:STUnknown0.12% - 222
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.12% - 223
MICHELIN (CGDE)
ML:PAUnknown0.11% - 224
Merck Kgaa
MRCG:FFUnknown0.11% - 225
Next Plc
NXT:LNUnknown0.11% - 226
SMC Corporation
6273:JPUnknown0.11% - 227
Lasertec Corp
6920:JPUnknown0.11% - 228
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.11% - 229
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.11% - 230
DSM-Firmenich AG
DSM:ASUnknown0.11% - 231
Equinor Asa
EQNR:OSUnknown0.11% - 232
Legal & General Group Plc
LGGNYUnknown0.11% - 233
Nutrien Ltd
NTR:CAMaterials0.11% - 234
Pembina Pipeline Corp
PPL:CAEnergy0.11% - 235
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.11% - 236
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.11% - 237
Imperial Brands PLC Shs
IMB:LNUnknown0.11% - 238
Canon Inc
7751:JPUnknown0.10% - 239
Denso Corp
6902:JPUnknown0.10% - 240
Bank of Ireland Group Plc
BIRG:LNFinancials0.10% - 241
Intercontinental Hotels Group Plc
IHG:LNUnknown0.10% - 242
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.10% - 243
Adyen Nv
ADYEN:ASUnknown0.10% - 244
Repsol Sa
REP:MAUnknown0.10% - 245
Sampo Oyj_None_None
SAMPO:FIUnknown0.10% - 246
Sgs Sa-Reg
SGSN:SMUnknown0.10% - 247
Singapore Telecommunications Ltd
STEL:SIUnknown0.10% - 248
Investor Ab Class A
INVE.A:STUnknown0.10% - 249
Daimler Truck Holding Ag
0AB9:SGUnknown0.10% - 250
Seven & I Holdings Co., Ltd
3382:TKUnknown0.10% - 251
Astellas Pharma Inc.
4503:TKUnknown0.10% - 252
Sumitomo Realty &Amp; Development
8830:JPUnknown0.10% - 253
Credit Agricole Sa
ACA:PAUnknown0.10% - 254
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.10% - 255
Atlas Copco B
ATCO.B:STUnknown0.10% - 256
Bper Banca Spa
BPE:MIUnknown0.10% - 257
Coca-Cola Europacific Partne
CCEP:LNUnknown0.10% - 258
Elbit Systems Ltd.
ESLT:ILUnknown0.10% - 259
Ck Hutchison Holdings Ltd
0001:HKUnknown0.09% - 260
Heidelberg Materials AG
0MG2:SGUnknown0.09% - 261
Fujifilm Holdings Corporation
4901:JPUnknown0.09% - 262
Bridgestone Corp
5108:TKUnknown0.09% - 263
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.09% - 264
Japan Post Bank Co., Ltd.
7182:JPUnknown0.09% - 265
Toyota Tsusho Corporation
8015:JPUnknown0.09% - 266
East Japan Railway Co.
9020:TKUnknown0.09% - 267
Heineken
HEIA:ASUnknown0.09% - 268
Abn Amro Bank Nv
ABND:ASUnknown0.09% - 269
Dnb Bank Asa
DNB:OSUnknown0.09% - 270
Terumo Corp
4543:JPUnknown0.09% - 271
Great‑West Lifeco Inc.
GWO:AQLFinancials0.09% - 272
Imperial Oil Ltd
IMO:CAEnergy0.09% - 273
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.09% - 274
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.09% - 275
Novonesis (Novozymes) B
NSIS.B:COUnknown0.09% - 276
Pko Bank Polski
PKO:PLUnknown0.09% - 277
Kering Sa
PRTP:PAUnknown0.09% - 278
Publicis Group Sa
PUB:PAUnknown0.09% - 279
Thales
TCFP:PAUnknown0.09% - 280
Wartsila Oyj Abp
WRT1V:FIUnknown0.09% - 281
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 282
Kingspan Group Plc
KRX:IEUnknown0.08% - 283
Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary
LDOF:MIUnknown0.08% - 284
Mtu Aero Engines Ag
MTX:SGUnknown0.08% - 285
Orlen Sa
PKN:PLUnknown0.08% - 286
Siemens Healthineers Ag
SHLG:SGUnknown0.08% - 287
Universal Music Group NV
UMG:ASUnknown0.08% - 288
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.08% - 289
Cfs Fc-T. Rowe Price Dynamic Bond
Other0.08% - 290
Clp Holdings Ltd
0002:HKUnknown0.08% - 291
Inpex Corporation /JPY
1605:TKUnknown0.08% - 292
Resonac Holdings Corp
4004:TKUnknown0.08% - 293
Geberit Ag Registered
GEBN:SMUnknown0.08% - 294
Snam Spa
SRG:MIUnknown0.08% - 295
Bce Inc
BCE:CACommunication Services0.08% - 296
Ebara Corp
6361:TKUnknown0.08% - 297
Kao Corp
4452:JPUnknown0.08% - 298
Suzuki Motor Corp
7269:JPUnknown0.08% - 299
Furukawa Electric Co Ltd
5801:TKUnknown0.08% - 300
Kone Oyj B
KNEBV:FIUnknown0.08% - 301
Koninklijke Philips Nv
PHG:ASHealth Care0.08% - 302
Lundin Mining Corp
LUN:CAMaterials0.08% - 303
Rb Global, Inc
RBA:CAFinancials0.08% - 304
Telefonica Sa
TEF:MACommunication Services0.08% - 305
Telus Corp
T:CACommunication Services0.08% - 306
Aena Sme Sa
AENA:MAUnknown0.08% - 307
Halma Plc
HLMA:LNIndustrials0.08% - 308
Bombardier Inc Registered Shs -B- Subord Vtg
BBD:CAUnknown0.07% - 309
Emera Inc
EMA:CAUtilities0.07% - 310
Asics Corp
7936:JPUnknown0.07% - 311
First Quantum Minerals Ltd
FM:CAMaterials0.07% - 312
Aeon Co Ltd
8267:JPUnknown0.07% - 313
Secom Co Ltd
9735:JPUnknown0.07% - 314
FRESENIUS SE & CO KGAA
FSNUYUnknown0.07% - 315
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.07% - 316
Magna International Inc
MGA:CAConsumer Discretionary0.07% - 317
Nippon Yusen Kabushiki Kaisha
NPNYYUnknown0.07% - 318
Pan American Silver Corp.
PAAS:CAMaterials0.07% - 319
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.07% - 320
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.07% - 321
Banco Bpm Spa
BAMI:MIFinancials0.07% - 322
Kongsberg Gruppen ASA
0F08:OSUnknown0.07% - 323
Oriental Land Co Ltd
4661:TKUnknown0.07% - 324
Jxtg Holdings Inc
5020:JPUnknown0.07% - 325
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.07% - 326
Nitto Denko Corp
6988:JPUnknown0.07% - 327
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown0.07% - 328
Screen Holdings Co Ltd Common Stock
7735:JPUnknown0.07% - 329
Bandai Namco Holdings Inc
7832:JPUnknown0.07% - 330
Japan Exchange Group Inc
8697:JPUnknown0.07% - 331
T&D Holdings Inc
8795:JPUnknown0.07% - 332
Central Japan Railway Co
9200:JPUnknown0.07% - 333
Ageas Sa/Nv_None_0
AGS:BRUnknown0.07% - 334
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.07% - 335
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.07% - 336
Boliden Ab
BOL:STUnknown0.07% - 337
Epiroc Ab (A Shares)
EPIRA:STUnknown0.07% - 338
Eqt
EQT:STUnknown0.07% - 339
Essity AB Class B
ESSIB.S:STUnknown0.07% - 340
Hannover Rueck Se Registered Shares
HNRGN:SGUnknown0.07% - 341
Kuehne + Nagel International Ag
KNI19:SMUnknown0.07% - 342
Kerry Group Plc-A
KYGA:IEUnknown0.07% - 343
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.07% - 344
Swisscom Ag
SCMN:SMUnknown0.07% - 345
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.07% - 346
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 347
Vonovia Se
VNA.N:FFUnknown0.07% - 348
Alfa Laval Ab
ALFA:STIndustrials0.07% - 349
Singapore Tech Engineerin
STEG:SIIndustrials0.07% - 350
Icon Plc, Adr
ICLR:IEUnknown0.06% - 351
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
LISP:SMUnknown0.06% - 352
Phoenix Finance Limited
PHOE:ILUnknown0.06% - 353
Saab Ab Class B
SAAB.B:STUnknown0.06% - 354
Swedish Orphan Biovitrum
SOBI:STUnknown0.06% - 355
Stellantis Nv Common
STLAM:ASUnknown0.06% - 356
Unipol Assicurazioni SpA
UNI:MIUnknown0.06% - 357
United Utilities Group Plc
UU:LNUnknown0.06% - 358
Upm-kymmene Oyj
UPM:FIMaterials0.06% - 359
Tekion Corp., Series B, Preferred Shares
Other0.06% - 360
Bx Trust 2024-Vlt4 3.9379%
Other0.06% - 361
Kajima Corp
1812:JPUnknown0.06% - 362
Daiwa House Industry Co Ltd
1925:TKUnknown0.06% - 363
Asahi Group Holdings, Ltd
2502:TKUnknown0.06% - 364
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 365
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 366
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.06% - 367
IHI Corporation
7013:JPUnknown0.06% - 368
Bouyguessa
BOUY:PAUnknown0.06% - 369
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.06% - 370
Capgemini Se
CAP:PAUnknown0.06% - 371
Centrica Plc
CNA:LNUnknown0.06% - 372
Finecobank S.P.A.
FBK:MIUnknown0.06% - 373
Genmab A/S Almindelig Aktie
GMAB:COUnknown0.06% - 374
Hexagon Ab (Class B)
HEXA.B:STUnknown0.06% - 375
BT GROUP PLC
BT:LNUnknown0.06% - 376
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 377
Ascendis Pharma As Adr
ASND:COHealth Care0.06% - 378
Kubota Corp
6326:JPUnknown0.06% - 379
Nippon Steel Corp
5401:JPUnknown0.06% - 380
Daifuku Co Ltd
6383:JPUnknown0.06% - 381
Minebea Mitsumi Inc
6479:JPUnknown0.06% - 382
Smiths Group Plc
SMIN:LNUnknown0.06% - 383
Metro Inc
MRU:CAConsumer Staples0.06% - 384
Metso Corp
METSO:FIUnknown0.06% - 385
Neste Oyj
NESTE:FIUnknown0.06% - 386
Wsp Global Inc
WSP:CAIndustrials0.06% - 387
Hochtief Ag
HOTG:MUIndustrials0.06% - 388
Endesa Sa
0N9G:MAUtilities0.06% - 389
Admiral Group Plc [adm]
ADM:LNUnknown0.06% - 390
Segro Plc
SGRO:LNUnknown0.06% - 391
Partners Group Hlg
PGHN:SMFinancials0.06% - 392
Yaskawa Electric Corp
6506:JPIndustrials0.06% - 393
Arc Resources Ltd Common Stock
ARX:CAEnergy0.05% - 394
Associated British Foods Plc
41J:DBFinancials0.05% - 395
Cgi, Inc., Class A
GIBA:CAInformation Technology0.05% - 396
Asahi Kasei Corp
3407:JPUnknown0.05% - 397
Sbi Holdings Inc/Japan
8473:TKUnknown0.05% - 398
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.05% - 399
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.05% - 400
Unicharm Corp
8113:JPUnknown0.05% - 401
Rohm Co Ltd
6963:JPUnknown0.05% - 402
Skf Ab Class B
SKF.B:STUnknown0.05% - 403
Hydro One Ltd
H:CAUtilities0.05% - 404
Nidec Corp
6594:JPIndustrials0.05% - 405
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.05% - 406
Rogers Communications Inc-B
RCIB:CACommunication Services0.05% - 407
Thomson Reuters Corp.
TRI:CAInformation Technology0.05% - 408
Tourmaline Oil Corp
TOU:CAEnergy0.05% - 409
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 410
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.05% - 411
Informa Plc
INF:LNUnknown0.05% - 412
Rentokil Initial
RTO:LNUnknown0.05% - 413
Straumann Holding Ag
STMN:SMUnknown0.05% - 414
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.05% - 415
Telecom Italia Spa
TIT:MIUnknown0.05% - 416
Fresenius Medical Care AG
0H9X:SGUnknown0.05% - 417
Taisei Corp
1801:JPUnknown0.05% - 418
Nomura Research
4307:JPUnknown0.05% - 419
Shizuoka Financial Group Inc
5831:TKUnknown0.05% - 420
Yamaha Motor Co. Ltd.
7272:JPUnknown0.05% - 421
Chiba Bank (The) Ltd.
8331:JPUnknown0.05% - 422
Daiwa Securities Group Inc. Japan
8601:JPUnknown0.05% - 423
Japan Airlines Co Ltd
9201:JPUnknown0.05% - 424
Ana Holdings Inc
9202:JPUnknown0.05% - 425
Kansai Electric Power Co Inc
9503:TKUnknown0.05% - 426
Konami Group Corp
9766:TKUnknown0.05% - 427
Allegro.Eu Sa
ALEP:PLUnknown0.05% - 428
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.05% - 429
Coloplast A/s, Class A
COLO.B:COUnknown0.05% - 430
Israel Discount Bank Ltd
DSCT:ILUnknown0.05% - 431
Dassault Systemes SE
DSY:PAUnknown0.05% - 432
Enlight Renewable Energy Ltd
ENLT:ILUnknown0.05% - 433
Epiroc Ab - Common Cl B
EPIRB:STUnknown0.05% - 434
Heineken Holding N.V. Shs
HEIO:ASUnknown0.05% - 435
Jardine Matheson Holdings Ltd
J36:BMUnknown0.05% - 436
Kesko Corporation, Series B
KESKOB:FIUnknown0.05% - 437
Kghm Polska Miedz S.A.
KGH:PLUnknown0.05% - 438
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.05% - 439
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 440
M&G Plc
MNG:LNUnknown0.05% - 441
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 442
Gas Natural Sdg Sa
NTGY:MAUnknown0.05% - 443
Orsted As
ORSTED:COUnknown0.05% - 444
Poste Italiane Spa
PST:MIUnknown0.05% - 445
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.05% - 446
Singapore Exchange Ltd
S68:SNUnknown0.05% - 447
Securitas Ab-B Shs
SECU.B:STUnknown0.05% - 448
Singapore Airlines Ltd
SIAL:SIUnknown0.05% - 449
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 450
Tryg A/S Almindelig Aktie
TRYG:COUnknown0.05% - 451
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.04% - 452
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.04% - 453
Norsk Hydro Asa
NHY:OSUnknown0.04% - 454
OMV AG
OMV:ATUnknown0.04% - 455
Orkla Asa
ORK:OSUnknown0.04% - 456
Bank Pekao Sa
PEO:PLUnknown0.04% - 457
Pearson Plc
PSON:LNUnknown0.04% - 458
Standard Life Plc
SDLF:LNUnknown0.04% - 459
Skanska Ab Shs -B
SKA.B:STUnknown0.04% - 460
Tele2 Ab Cl B
TEL2.B:STUnknown0.04% - 461
Telia
TELIA:STUnknown0.04% - 462
Fortum Oyj
FOT:FIUtilities0.04% - 463
The Link Real Estate Investment
0823:HKUnknown0.04% - 464
Mtr Corp Ltd
0066:HKIndustrials0.04% - 465
Hong Kong & China Gas Co., Ltd.
0003:HKUnknown0.04% - 466
Tenaris SA
0HXB:LNUnknown0.04% - 467
Yara International ASA
0O7D:OSUnknown0.04% - 468
Obayashi Corp
1802:JPUnknown0.04% - 469
Kirin Holdings Co Ltd
2503:TKUnknown0.04% - 470
Nissan Chemical Corp
4021:JPUnknown0.04% - 471
Power Assets Holdings Ltd
6:HKUnknown0.04% - 472
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 473
Makita Corp
6586:JPUnknown0.04% - 474
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.04% - 475
Ryohin Keikaku Co.
7453:TKUnknown0.04% - 476
Nikon Corp Common Stock
7731:JPUnknown0.04% - 477
Dai Nippon Printing Co Ltd.
7912:JPUnknown0.04% - 478
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.04% - 479
Chubu Electric Power Co Inc
9502:JPUnknown0.04% - 480
Aker Bp Asa
AKERBP:OSUnknown0.04% - 481
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.04% - 482
Keppel Ltd.
BN4:SNUnknown0.04% - 483
Carlsberg As
CARL.B:COUnknown0.04% - 484
Exor Nv
EXOR:ASUnknown0.04% - 485
Fisher&Paykel Healthcare
FPH:NZUnknown0.04% - 486
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown0.04% - 487
Alamos Gold, Inc., Class A
AGI:CAMaterials0.04% - 488
Altagas Ltd
ALA:CAUtilities0.04% - 489
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.04% - 490
Biontech Se Adr
BNTX:FFHealth Care0.04% - 491
Evolution AB
EVOG:STUnknown0.04% - 492
Olympus Corp
7733:JPUnknown0.04% - 493
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.04% - 494
Shionogi & Co Ltd
4507:JPUnknown0.04% - 495
Meiji Holdings Co Ltd
2269:TKUnknown0.04% - 496
Infratil Ltd
IFT:AUFinancials0.04% - 497
Nice Ltd
NICEInformation Technology0.04% - 498
Niterra Co Ltd
5334:JPUnknown0.04% - 499
Pernod Ricard Sa
PERP:PAUnknown0.04% - 500
Tfi International, Inc.
TFII:CAIndustrials0.04% - 501
George Weston Ltd
WN:CAConsumer Staples0.04% - 502
Xero Ord Shs At Xasx
XRO:AUUnknown0.04% - 503
Whitecap Resources Inc
WCP:CAEnergy0.04% - 504
Beiersdorf Ag
BEIG:FFConsumer Staples0.04% - 505
Continental Ag
CONG:FFConsumer Discretionary0.04% - 506
Talanx Ag
TLXGN:FFUnknown0.04% - 507
Bunzl Plc
BNZL:LNIndustrials0.04% - 508
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.04% - 509
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.04% - 510
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.04% - 511
Sage Group Plc/the
SGE:LNUnknown0.04% - 512
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 513
Wise Group Plc (Class A)
WSEUnknown0.04% - 514
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 515
Sekisui House Ltd
1928:JPConsumer Discretionary0.04% - 516
Tokyo Gas Co Ltd
9531:JPUnknown0.04% - 517
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 518
Cd Projekt Sa
OTGLYUnknown0.03% - 519
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.03% - 520
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.03% - 521
Industrivarden AB Shs -A -
INDU.A:STUnknown0.03% - 522
AGC Inc
5201:JPUnknown0.03% - 523
Air Water Inc
4088:TKUnknown0.03% - 524
Obic Co Ltd
4684:JPUnknown0.03% - 525
Capcom Co Ltd
9697:JPUnknown0.03% - 526
Kandenko Co Ltd
1942:TKUnknown0.03% - 527
Kyowa Kirin Co Ltd
4151:JPUnknown0.03% - 528
Kinden Corp
1944:TKUnknown0.03% - 529
TBS Holdings Inc
9401:JPUnknown0.03% - 530
Futu Holdings Ltd
FUTU:HKFinancials0.03% - 531
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.03% - 532
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.03% - 533
Subaru Corp
7270:JPUnknown0.03% - 534
Uss Co Ltd
4732:JPUnknown0.03% - 535
Keyera Corp
KEY:CAEnergy0.03% - 536
Lundin Gold, Inc.
LUG:CAMaterials0.03% - 537
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.03% - 538
Saputo Inc
SAP:CAConsumer Staples0.03% - 539
Stantec Inc
STN:CAIndustrials0.03% - 540
Fresnillo Plc
FRES:LNUnknown0.03% - 541
Severn Trent Plc
SVT:LNUnknown0.03% - 542
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 543
Natwest Group Plc 3.619 2029-03-29
Other0.03% - 544
Sino Biopharmaceutical Limited
1177:KYUnknown0.03% - 545
Shimizu Corp_None_0
1803:JPUnknown0.03% - 546
Daito Trust Construction Co Ltd
1878:JPUnknown0.03% - 547
Sands China Ltd Shs Unitary 144A/Reg S
1928:HKUnknown0.03% - 548
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.03% - 549
China Mengniu Dairy Company Limited
2319:KYUnknown0.03% - 550
Guangxi Financial Investment Group Co L
2579:JPUnknown0.03% - 551
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.03% - 552
Food & Life Companies Ltd
3563:TKUnknown0.03% - 553
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.03% - 554
Sekisui Chemical Co Ltd Common Stock Jpy
4204:JPUnknown0.03% - 555
LY Corp.
4689:JPUnknown0.03% - 556
Shiseido Co Ltd
4911:JPUnknown0.03% - 557
Yokohama Rubber Co Ltd
5101:JPUnknown0.03% - 558
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.03% - 559
Kyoto Financial Group, Inc.
5844:JPUnknown0.03% - 560
Sanwa Holdings Corporation
5929:JPUnknown0.03% - 561
Hkt Trust & Hkt Ltd
6823:HKUnknown0.03% - 562
Yokogawa Electric Corp
6841:TKUnknown0.03% - 563
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.03% - 564
Mebuki Financial Group In
7167:JPUnknown0.03% - 565
Aisin Corp. Shs
7259:JPUnknown0.03% - 566
Shimano Inc
7309:JPUnknown0.03% - 567
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.03% - 568
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 569
Hachijuni Bank Ltd/The
8359:JPUnknown0.03% - 570
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 571
Nippon Building Fund Inc
8951:TKUnknown0.03% - 572
Tokyu Corp
9005:JPUnknown0.03% - 573
Seibu Holdings Inc
9024:JPUnknown0.03% - 574
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.03% - 575
Nippon Express
9147:JPUnknown0.03% - 576
Osaka Gas Co Ltd
9532:JPUnknown0.03% - 577
Addtech Ab
ADDT.B:STUnknown0.03% - 578
Aedifica Nv
AED:BRUnknown0.03% - 579
Azrieli Group Ltd
AZRG:ILUnknown0.03% - 580
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.03% - 581
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 582
BMW Bank of North America
BMWG:SGUnknown0.03% - 583
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.03% - 584
Contact Energy Ltd.
CEN:NZUnknown0.03% - 585
CK Infrastructure Holdings Limited
CKI:BMUnknown0.03% - 586
Cvc Capital Partners Plc
CVC:LNUnknown0.03% - 587
Erste Bank Polska Sa
EBP:PLUnknown0.03% - 588
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 589
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 590
Hennes & Mauri-B
HM.B:STUnknown0.03% - 591
Intertek Group Plc
ITRK:LNUnknown0.03% - 592
Ivanhoe Mines, Ltd.
IVN:CAUnknown0.03% - 593
Knorr-Bremse Ag Bearer Shares
KBX:SMUnknown0.03% - 594
Kingfisher Plc
KGF:LNUnknown0.03% - 595
Latour Inv-B
LATOB:STUnknown0.03% - 596
Meridian Energy, Ltd.
MEL:NZUnknown0.03% - 597
Monday.Com Ltd
MNDY:ILUnknown0.03% - 598
Moncler Spa
MONC:MIUnknown0.03% - 599
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 600
Orion Oyj (New) B
ORNBV:FIUnknown0.03% - 601
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown0.03% - 602
Sats Ltd
S58:SIUnknown0.03% - 603
J Sainsbury Plc Common
SBRY:LNUnknown0.03% - 604
Svenska Cellulosa Ab Class B
SCAB:STUnknown0.03% - 605
Schindler Holding-part Cert
SCHP:SMUnknown0.03% - 606
Storebrand
STB:OSUnknown0.03% - 607
Volvo Ab
VOLV.A:STUnknown0.03% - 608
Warehouses De Pauw Nv
WDP:BRUnknown0.03% - 609
Mbank Sa
MBK:PLUnknown0.03% - 610
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 611
Sino Land Co Ltd
0083:HKReal Estate0.03% - 612
Swire Pacific Ltd. Class A
0019:HKUnknown0.03% - 613
Telenor Asa
TELNF:OSUnknown0.03% - 614
Nordic Semiconductor Asa
N0S:BEInformation Technology0.02% - 615
Salmar Asa
JEP:BEConsumer Staples0.02% - 616
Prada Spa
1913:HKConsumer Discretionary0.02% - 617
The Wharf (holdings) Ltd
0004:HKUnknown0.02% - 618
Henderson Land Development Company Limited
0012:HKUnknown0.02% - 619
Galaxy Entertainment Group Ltd
0027:HKUnknown0.02% - 620
288 Hk Wh Group Ltd.
0288:KYUnknown0.02% - 621
Lotus Bakeries NV
0F4O:BRUnknown0.02% - 622
Wienerberger Ag
0MKZ:LNUnknown0.02% - 623
Volkswagen AG
0P6N:SGUnknown0.02% - 624
Cspc Pharmaceutical Group
1093:HKUnknown0.02% - 625
Haseko Corp
1808:TKUnknown0.02% - 626
Zijin Gold International Co Ltd
2259:HKUnknown0.02% - 627
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 628
Suntory Beverage & Food Ltd
2587:TKUnknown0.02% - 629
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown0.02% - 630
Sojitz Corporation
2768:JPUnknown0.02% - 631
Matsukiyococokara & Co
3088:JPUnknown0.02% - 632
Zozo Inc
3092:JPUnknown0.02% - 633
Isetan Mitsukoshi Holdings Ltd.
3099:JPUnknown0.02% - 634
Iida Group Holdings Co Ltd
3291:JPUnknown0.02% - 635
Tsuruha Holdings Inc
3391:JPUnknown0.02% - 636
Toray Industries Inc. Com Stk
3402:JPUnknown0.02% - 637
Kuraray Co Ltd NPV
3405:JPUnknown0.02% - 638
Tis Inc Common Stock Jpy
3626:JPUnknown0.02% - 639
Nippon Sanso Holdings Corp
4091:JPUnknown0.02% - 640
Mitsubishi Gas Chemical C
4182:JPUnknown0.02% - 641
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 642
Mitsubishi Chemical Group Co
4188:JPUnknown0.02% - 643
Rohto Pharmaceutical Co L
4527:JPUnknown0.02% - 644
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.02% - 645
Trend Micro Inc/Japan 4704 Jp Equity
4704:JPUnknown0.02% - 646
Rakuten Group Inc
4755:JPUnknown0.02% - 647
Otsuka Corp
4768:JPUnknown0.02% - 648
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.02% - 649
Toto Ltd
5332:JPUnknown0.02% - 650
Amada Co. Ltd. Com Stk
6113:JPUnknown0.02% - 651
Sumitomo Heavy Industries Ltd
6302:JPUnknown0.02% - 652
Kurita Water Industries Ltd
6370:JPUnknown0.02% - 653
Baycurrent Inc
6532:JPUnknown0.02% - 654
Seiko Epson Corp
6724:JPUnknown0.02% - 655
Azbil Corp
6845:JPUnknown0.02% - 656
Sysmex Corp
6869:JPUnknown0.02% - 657
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.02% - 658
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 659
Isuzu Motors Ltd
7202:JPUnknown0.02% - 660
Zensho Holdings Ltd
7550:JPUnknown0.02% - 661
Asahi Intecc Ltd
7747:JPUnknown0.02% - 662
Sanrio Co Ltd
8136:JPUnknown0.02% - 663
Shimamura Co., Ltd.
8227:JPUnknown0.02% - 664
Sbi Shinsei Bank Ltd
8303:JPUnknown0.02% - 665
Fukuoka Financial Group, Inc.
8354:JPUnknown0.02% - 666
Sony Financial Group Inc
8729:JPUnknown0.02% - 667
Japan Real Estate Investment Corp
8952:JPUnknown0.02% - 668
Japan Metropolitan Fund Invest
8953:JPUnknown0.02% - 669
United Urban Investment Corporation
8960:JPUnknown0.02% - 670
Daiwa House Reit Investment Corp
8984:JPUnknown0.02% - 671
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 672
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.02% - 673
Kawasaki Kisen Kaisha Ltd_None_0
9107:JPUnknown0.02% - 674
Sg Holdings Co.,Ltd. Com Stk
9143:JPUnknown0.02% - 675
Nippon Television Holdings, Inc.
9404:JPUnknown0.02% - 676
Tohoku Electric Power Company, Incorporated
9506:JPUnknown0.02% - 677
Kyushu Electric Power Company, Incorporated
9508:JPUnknown0.02% - 678
Toho Co Ltd/tokyo Common
9602:TKUnknown0.02% - 679
Nitori Holdings Co Ltd
9843:JPUnknown0.02% - 680
Capitaland Ascendas Reit
A17U:SNUnknown0.02% - 681
A2a Spa
A2:MIUnknown0.02% - 682
Ackermans & van Haaren NV
ACKB:BRUnknown0.02% - 683
Andritz Ag
ANDR:ATUnknown0.02% - 684
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.02% - 685
Avanza Bank Holding
AZA:STUnknown0.02% - 686
Beijer Ref Class B
BEIJ.B:STUnknown0.02% - 687
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.02% - 688
Bollore Sa
BOL:PAUnknown0.02% - 689
Camtek (Israel) Ltd.
CAMT:ILUnknown0.02% - 690
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.02% - 691
Davide Campari Milano Spa
CPR:MIUnknown0.02% - 692
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 693
Delek Group Ltd
DLEKG:ILUnknown0.02% - 694
Groupe Bruxelles Lambert SA
GBLBFUnknown0.02% - 695
Getinge Ab-B Shs
GETI.B:STUnknown0.02% - 696
Hongkong Land Holdings Ltd
H78:BMUnknown0.02% - 697
Cae Inc
CAE:CAIndustrials0.02% - 698
Canadian Utilities Ltd A
CU:CAUtilities0.02% - 699
Choice Properties Reit
CHP.U:CAReal Estate0.02% - 700
Uol Group Ltd
UTOS:SIUnknown0.02% - 701
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.02% - 702
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 703
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.02% - 704
Nippon Prologis Reit Inc
3283:JPUnknown0.02% - 705
Oji Holdings Corp
3861:JPUnknown0.02% - 706
Omron Corp
6645:JPUnknown0.02% - 707
Kyushu Railway Co
9142:TKUnknown0.02% - 708
Firstservice Corp.
FSV:CAIndustrials0.02% - 709
Jfe Holdings Inc
5411:JPUnknown0.02% - 710
Persol Holdings Co Ltd
2181:JPUnknown0.02% - 711
Electric Power Development Co Ltd
9513:TKUnknown0.02% - 712
Dentsu Inc
4324:JPUnknown0.02% - 713
Indutrade Ab
INDT:STUnknown0.02% - 714
West Japan Railway Co. Com Stk
9021:JPUnknown0.02% - 715
Nichirei Corp
2871:JPUnknown0.02% - 716
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.02% - 717
Nexon Co Ltd
3659:JPUnknown0.02% - 718
Misumi Group Inc
9962:JPUnknown0.02% - 719
Monotaro Co Ltd
3064:JPUnknown0.02% - 720
Ricoh Co Ltd
7752:JPUnknown0.02% - 721
Igm Financial Inc - Common
IGM:CAFinancials0.02% - 722
Frontline PLC
FRO:BMUnknown0.02% - 723
Verbund Ag
OEZEYUnknown0.02% - 724
Voestalpine Ag Common
VOE:ATMaterials0.02% - 725
Sofina Sa
SOF:BRConsumer Staples0.02% - 726
Bank Millennium Sa
MILP:PLUnknown0.02% - 727
Hirose Electric Co Ltd
6806:JPIndustrials0.02% - 728
Kikkoman Corp
2801:JPUnknown0.02% - 729
Lpp Sa
LPPP:PLUnknown0.02% - 730
Icg Plc
ICGIN:LNUnknown0.02% - 731
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.02% - 732
Mega Or Holdings Ltd
MGOR:ILUnknown0.02% - 733
Melisron Ltd
MLSR:ILUnknown0.02% - 734
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.02% - 735
Mowi Asa
MOWI:OSUnknown0.02% - 736
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.02% - 737
Mapletree Pan Asia Commercial Trus
N2IU:SNUnknown0.02% - 738
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.02% - 739
Opc Energy Ltd
OPCE:ILUnknown0.02% - 740
Plus500 Ltd
PLUS:ILUnknown0.02% - 741
Seatrium Ltd
S51:SIUnknown0.02% - 742
Ab Sagax Class B
SAGA.B:STUnknown0.02% - 743
Nordnet
SAVE:STUnknown0.02% - 744
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.02% - 745
Schroders Plc
SDR:LNUnknown0.02% - 746
Sectra Ab Class B
SECT.B:STUnknown0.02% - 747
Shikun & Binui Ltd
SKBN:ILUnknown0.02% - 748
Spirax Group Plc.
SPX:LNUnknown0.02% - 749
Ssab Ab Cl B
SSAB.B:STUnknown0.02% - 750
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.02% - 751
Stora Enso
STERV:FIUnknown0.02% - 752
Sweco Ab (B Shares)
SWEC.B:STUnknown0.02% - 753
Syensqo Sa
SYENS:BRUnknown0.02% - 754
Trelleborg Ab
TREL.B:STUnknown0.02% - 755
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 756
Var Energi Asa
VAR:OSUnknown0.02% - 757
Zabka Group
ZAB:PLUnknown0.02% - 758
Axfood Ab
AXFO:STConsumer Staples0.02% - 759
Castellum
CAST:STReal Estate0.02% - 760
Elisa Oyj
ELISA:HIUnknown0.02% - 761
Holmen Ab B Shares
HOLM.B:STUnknown0.01% - 762
Inpost
INPST:ASUnknown0.01% - 763
Kongsberg Maritime
KMAR:OSUnknown0.01% - 764
Mapletree Industrial Trust
ME8U:SNUnknown0.01% - 765
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.01% - 766
Octave Intelligence Plc-Sdr
OCTVUnknown0.01% - 767
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.01% - 768
Paz Retail And Energy Ltd
PAZ:ILUnknown0.01% - 769
Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.01% - 770
Protector Forsikring Asa
PROT:OSUnknown0.01% - 771
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.01% - 772
Tomra Systems Asa
TOM:OSUnknown0.01% - 773
Vend Marketplaces Asa
VEND:OSUnknown0.01% - 774
Vienna Insurance Group Ag
VIG:ATUnknown0.01% - 775
Wix.Com Ltd
WIX:ILUnknown0.01% - 776
Orange Polska Sa
OPL:PLUnknown0.01% - 777
Aak
AAK:STMaterials0.01% - 778
Asseco Poland Sa
ACPP:PLInformation Technology0.01% - 779
Ebos Group Ltd
EBO:NZIndustrials0.01% - 780
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.01% - 781
Byd Electronic International Co Ltd
0285:HKUnknown0.01% - 782
Recordati Spa Az Nom Post Raggruppamento
0KBS:LNUnknown0.01% - 783
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.01% - 784
Chow Tai Fook Jewellery Group Ltd
1929:KYUnknown0.01% - 785
Swire Properties Limited
1972:HKUnknown0.01% - 786
Wharf Real Estate Investment
1997:KYUnknown0.01% - 787
Alsok Co Ltd
2331:JPUnknown0.01% - 788
M3 Inc|917
2413:JPUnknown0.01% - 789
Alfresa Holdings Corp_None_0
2784:JPUnknown0.01% - 790
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.01% - 791
Hulic Co Ltd
3003:JPUnknown0.01% - 792
Kobe Bussan Co Ltd
3038:TKUnknown0.01% - 793
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.01% - 794
Open House Group Ltd
3288:JPUnknown0.01% - 795
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.01% - 796
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.01% - 797
China Gas Holdings Ltd
384:BMUnknown0.01% - 798
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.01% - 799
Rakuten Bank Ltd
5838:JPUnknown0.01% - 800
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 801
Koito Mfg Co
7276:JPUnknown0.01% - 802
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.01% - 803
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 804
Hikari Tsushin Inc
9435:TKUnknown0.01% - 805
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.01% - 806
Capitaland Investment Ltd
9CI:SNUnknown0.01% - 807
Airtel Africa Plc
AAF:LNUnknown0.01% - 808
Aker Asa
AKER:OSUnknown0.01% - 809
Bakkafrost P/F
BAKKA:OSUnknown0.01% - 810
City Developments Ltd
CTDM:SIUnknown0.01% - 811
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown0.01% - 812
First International Bank Of Israel Ltd/The
FIBI:ILUnknown0.01% - 813
Genting Singapore Ltd
GENS:SIUnknown0.01% - 814
Orix Jreit Inc
8954:TKUnknown0.01% - 815
Glp J-reit
3281:JPUnknown0.01% - 816
Eisai Co Ltd
4523:JPUnknown0.01% - 817
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 818
Keio Corp
9008:JPUnknown0.01% - 819
Cyberagent Inc
4751:JPUnknown0.01% - 820
Shimadzu Corp
7701:JPUnknown0.01% - 821
Tosoh Corp
4042:JPUnknown0.01% - 822
Hoshizaki Corp
6465:JPUnknown0.01% - 823
Mazda Motor Corp
7261:JPUnknown0.01% - 824
Yamato Holdings Co Ltd
9064:TKUnknown0.01% - 825
Yamaha Corp
7951:JPUnknown0.01% - 826
Medipal Holdings Corp
7459:JPUnknown0.01% - 827
Dino Polska Sa
DNP:PLUnknown0.01% - 828
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 829
Nh Foods Ltd
2282:TKUnknown0.01% - 830
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.01% - 831
Marui Group Co Ltd
8252:TKConsumer Discretionary0.01% - 832
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.01% - 833
Global-E Online
GLBECommunication Services0.01% - 834
Icl Group Ltd
ICLUnknown0.01% - 835
Mainfreight Ltd
MFT:NZUnknown0.01% - 836
Keppel Reit
KASA:SIUnknown0.00% - 837
Kewpie Corp
2809:TWUnknown0.00% - 838
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.00% - 839
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.00% - 840
Rinnai Corp
5947:JPUnknown0.00% - 841
Oracle Corp - Common
ORCLInformation Technology0.00% - 842
Budimex Sa
BDXP:PLUnknown0.00% - 843
GMO Payment Gateway Inc
3769:TKInformation Technology0.00% - 844
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.00% - 845
Mercury Nz Ltd
MCY:NZUnknown0.00% - 846
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.00% - 847
Lundbergforetagen Class B
LUND.B:STUnknown0.00% - 848
Mapletree Logistics Trust
M44U:SNUnknown0.00% - 849
Norion Bank Ab
NORION:STUnknown0.00% - 850
Sparebanken Norge
SBNOR:OSUnknown0.00% - 851
Strauss Group Ltd
STRS:ILUnknown0.00% - 852
Nisshin Seifun Group Inc
2002:TKUnknown0.00% - 853
Fuji Media Holdings Inc
4676:JPUnknown0.00% - 854
Lixil Corp
5938:JPUnknown0.00% - 855
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.00% - 856
Brookfield Wealth Solutions Ltd.
BNT:BMUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 3.190% | ||
| 2 | Hsbc Bank Plc (Msci Eafe Index) | HSBC:AR | 1.370% | ||
| 3 | Roche Ps Par Ag | ROP:SM | 1.240% | ||
| 4 | Royal Bank Of Canada | RY:CA | 1.230% | ||
| 5 | Novartis Ag – Class N | NOVN:SM | 1.210% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.190% | ||
| 7 | Nestle Sa | NESN:SM | 1.130% | ||
| 8 | Siemens Ag* | SMNS:AQL | 0.970% | ||
| 9 | Shell Plc | SHEL | 0.950% | ||
| 10 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.940% | ||
| 11 | Tokyo Electron Ltd | 8035:JP | 0.910% | ||
| 12 | The Toronto-Dominion Bank | RD:CA | 0.890% | ||
| 13 | Banco Santander Sa(san) | SANB11:BV | 0.850% | ||
| 14 | Toyota Motor Corp | 7203:TK | 0.760% | ||
| 15 | Allianz Se | ALVG:MU | 0.750% | ||
| 16 | Schneider Electric | SU:PA | 0.740% | ||
| 17 | Abb Ltd | ABBN:SM | 0.730% | ||
| 18 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.700% | ||
| 19 | Total Se | FP:PA | 0.670% | ||
| 20 | Iberdrola Sa | IBE:MA | 0.650% | ||
| 21 | Novo Nordisk As | NOVO.B:CO | 0.650% | ||
| 22 | Sap Se | SAP:SG | 0.650% | ||
| 23 | Ubs Group Ag | UBSG:SM | 0.650% | ||
| 24 | Advantest Corp | 6857:JP | 0.620% | ||
| 25 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.620% | ||
| 26 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.610% | ||
| 27 | Safran Sa | SAF:PA | 0.590% | ||
| 28 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.590% | ||
| 29 | Siemens Energy Ag Common Stock Eur | ENR1N:SG | 0.580% | ||
| 30 | Shopify Inc. | SHOP:CA | 0.570% | ||
| 31 | Unicredit Spa | UNCRY | 0.550% | ||
| 32 | Softbank Group Corp | 9984:JP | 0.550% | ||
| 33 | Unilever PLC | UL:LN | 0.540% | ||
| 34 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.540% | ||
| 35 | Airbus Se | AIR:AS | 0.530% | ||
| 36 | Bank Of Montreal | BMO:CA | 0.520% | ||
| 37 | Compagnie Financiere Richemont Sa Class A | RCHM:AQL | 0.520% | ||
| 38 | Air Liquide Sa | AI:PA | 0.510% | ||
| 39 | Infineon Technologies AG | 0KED:SG | 0.510% | ||
| 40 | Sony Group Corp | 6758:JP | 0.510% | ||
| 41 | Enbridge Inc. | ENB:CA | 0.500% | ||
| 42 | Hitachi Ltd | 6501:JP | 0.500% | ||
| 43 | Mizuho Financial Group Inc | 8411:TK | 0.490% | ||
| 44 | BNP PARIBAS | BNPP:PA | 0.490% | ||
| 45 | Murata Manufacturing Co Ltd | 6981:TK | 0.480% | ||
| 46 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.470% | ||
| 47 | Canadian Imperial Bank Of Commerce | CM:CA | 0.470% | ||
| 48 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.450% | ||
| 49 | GSK plc | GSK:LN | 0.450% | ||
| 50 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.450% | ||
| 51 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.440% | ||
| 52 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.420% | ||
| 53 | Deutsche Telekom Ag | DTEG.N:BE | 0.420% | ||
| 54 | Keyence Corp | 6861:JP | 0.410% | ||
| 55 | Aia Group Ltd | 1299:HK | 0.410% | ||
| 56 | L'Oreal Sa | OREP:PA | 0.410% | ||
| 57 | Sanofi SA | SAN:PA | 0.400% | ||
| 58 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.400% | ||
| 59 | Barclays Plc | BARC:LN | 0.390% | ||
| 60 | Enel Spa | ENEI:MI | 0.390% | ||
| 61 | Kioxia Holdings Corporation | 285A:JP | 0.380% | ||
| 62 | Ing Groep N.V. | INGA:AS | 0.380% | ||
| 63 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.370% | ||
| 64 | Recruit Holdings Co Ltd | 6098:TK | 0.370% | ||
| 65 | Fast Retailing Co., Ltd | 9983:TK | 0.370% | ||
| 66 | Axa Sa | AXA:FF | 0.360% | ||
| 67 | Mitsubishi Corp | 8058:JP | 0.360% | ||
| 68 | Bp Plc | 0M5M:LN | 0.360% | ||
| 69 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.350% | ||
| 70 | Canadian Natural Resources Ltd | CNQ:CA | 0.350% | ||
| 71 | National Grid Plc | NG:LN | 0.350% | ||
| 72 | Agnico Eagle Mines Ltd | AEM:CA | 0.340% | ||
| 73 | Tokio Marine Holdings Inc | 8766:JP | 0.340% | ||
| 74 | Bae Systems Plc | BAES:LN | 0.330% | ||
| 75 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.330% | ||
| 76 | Itochu Corp | 8001:JP | 0.320% | ||
| 77 | Investor Ab | INVE.B:ST | 0.320% | ||
| 78 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.310% | ||
| 79 | Mitsubishi Electric Corp | 6503:JP | 0.300% | ||
| 80 | Industria De Diseno Textil Sa (Share From Split) | ZARA:AQL | 0.300% | ||
| 81 | Tc Energy Corp | TRP:CA | 0.300% | ||
| 82 | Nokia Oyj | NOKIA:FI | 0.300% | ||
| 83 | Vinci Sa | SGEF:PA | 0.300% | ||
| 84 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft In München | 1MUV2:SG | 0.290% | ||
| 85 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.290% | ||
| 86 | Manulife Financialcorp. | MFC:CA | 0.290% | ||
| 87 | NatWest Group PLC | NWG:LN | 0.290% | ||
| 88 | Suncor Energy Inc | SU:CA | 0.280% | ||
| 89 | Barrick Gold Corp | ABX:CA | 0.270% | ||
| 90 | Canadian Natl Railway Co | CNI:CA | 0.270% | ||
| 91 | Mitsui & Co Ltd | 8031:JP | 0.270% | ||
| 92 | Glencore Plc | GLEN:SM | 0.270% | ||
| 93 | Deutsche Bank Ag | DBK:FF | 0.260% | ||
| 94 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.260% | ||
| 95 | Dhl Group | DHL:SG | 0.250% | ||
| 96 | National Investments Co Kscp | NINV:KW | 0.250% | ||
| 97 | RELX Plc - Ordinary Shares | REL:LN | 0.250% | ||
| 98 | Nebius Group Nv | NBIS:AS | 0.250% | ||
| 99 | Hermes International | RMS:PA | 0.250% | ||
| 100 | Bayer Ag | BAYN:SG | 0.250% | ||
| 101 | Danone SA | DANO:PA | 0.240% | ||
| 102 | NORDEA BANK ABP | NRDBY | 0.240% | ||
| 103 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.240% | ||
| 104 | Hoya | 7741:TK | 0.240% | ||
| 105 | Kddi Corp | 9433:JP | 0.240% | ||
| 106 | Oversea Chinese Banking Corp | O39:SI | 0.240% | ||
| 107 | Atlas Copco Ab Class A | ATCO.A:ST | 0.240% | ||
| 108 | Prosus N.V. Shs | PRX:AS | 0.230% | ||
| 109 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.230% | ||
| 110 | Fujikura Ltd | 5803:TK | 0.230% | ||
| 111 | Wheaton Precious Metals Corp | WPM:CA | 0.230% | ||
| 112 | Rheinmetall Ag | RHMG:SG | 0.230% | ||
| 113 | Engie Sa | ENGIE:PA | 0.230% | ||
| 114 | Compass Group Plc | CPG:LN | 0.230% | ||
| 115 | Standard Chartered PLC Shs | STAN:LN | 0.230% | ||
| 116 | Societe Generale Sa | SOGN:PA | 0.220% | ||
| 117 | Deutsche Boerse Ag | DB1GN:FF | 0.220% | ||
| 118 | London Stock Exchange Group Plc | LSEG:LN | 0.220% | ||
| 119 | Basf Se | BASFN:FF | 0.220% | ||
| 120 | Sumitomo Electric Industries Ltd | 5802:JP | 0.220% | ||
| 121 | Essilorluxottica Sa | EL:PA | 0.220% | ||
| 122 | Ntt Inc | 9432:JP | 0.210% | ||
| 123 | Anglo American Plc | AAL:LN | 0.210% | ||
| 124 | Stmicroelectronics Nv | STM:PA | 0.210% | ||
| 125 | Volvo, AB ser. B | VOLV.B:ST | 0.210% | ||
| 126 | Lonza Group Ag, Reg. | LONN:SM | 0.200% | ||
| 127 | Cameco Corporation | CCJ | 0.200% | ||
| 128 | Nintendo Co Ltd | 7974:JP | 0.200% | ||
| 129 | Renesas Electronics Corp | 6723:JP | 0.200% | ||
| 130 | Takeda Pharmaceutical Co Ltd | TAK | 0.200% | ||
| 131 | ASM International NV | 0NX3:AS | 0.200% | ||
| 132 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.190% | ||
| 133 | Marubeni Corp | 8002:JP | 0.190% | ||
| 134 | Holcim Ltd | HOLN:SM | 0.190% | ||
| 135 | Celestica Inc. Common Stock | CLS:CA | 0.190% | ||
| 136 | Sumitomo Corp | 8053:JP | 0.190% | ||
| 137 | Prysmian Spa | PRYMY | 0.190% | ||
| 138 | Caixabank Sa | 48CA:MA | 0.190% | ||
| 139 | Legrand Sa | LEGD:PA | 0.190% | ||
| 140 | Rwe Ag /EUR/ | RWEG:SG | 0.190% | ||
| 141 | Sandvik Ab | SAND:ST | 0.190% | ||
| 142 | Compagnie De Saint-Gobain | SGO:PA | 0.180% | ||
| 143 | Swiss Re Ag Ord Chf Npv | SRENH:SM | 0.180% | ||
| 144 | Franco-Nevada Corp | FNV:CA | 0.180% | ||
| 145 | Sun Life Financial, Inc. | SLF:CA | 0.180% | ||
| 146 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.180% | ||
| 147 | Diageo Plc | DGE:LN | 0.180% | ||
| 148 | Japan Tobacco Inc | 2914:JP | 0.180% | ||
| 149 | Ferrari NV | RACE | 0.180% | ||
| 150 | E.ON SE | 0MPP:SG | 0.180% | ||
| 151 | Disco Corp | 6146:JP | 0.180% | ||
| 152 | Tdk Corp | 6762:JP | 0.180% | ||
| 153 | Dsv Panalpina A/S | DSV:CO | 0.170% | ||
| 154 | Generali | G:MI | 0.170% | ||
| 155 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.170% | ||
| 156 | Alimentation Couche-Tard Inc | ATD:CA | 0.170% | ||
| 157 | Ibiden Co Ltd | 4062:JP | 0.170% | ||
| 158 | United Overseas Bank Ltd | U11:SI | 0.170% | ||
| 159 | Givaudan Sa | GIVN:SM | 0.170% | ||
| 160 | Honda Motor Co Ltd | 7267:JP | 0.160% | ||
| 161 | Fanuc Corp | 6954:JP | 0.160% | ||
| 162 | Haleon Plc | HLN:LN | 0.160% | ||
| 163 | Reckitt Benckiser Group Plc - Common | RKT:LN | 0.160% | ||
| 164 | Orix Corp | 8591:JP | 0.160% | ||
| 165 | Daiichi Life Group Inc | 8750:JP | 0.160% | ||
| 166 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.160% | ||
| 167 | Eni S.P.A. Ord | ENI:MI | 0.160% | ||
| 168 | Orange Sa | ORA:PA | 0.160% | ||
| 169 | Sandoz Group Ag | SDZ:SM | 0.160% | ||
| 170 | Tesco Plc | TSCO:LN | 0.160% | ||
| 171 | Swedbank Ab (Publ) | SWED.A:ST | 0.150% | ||
| 172 | Adidas Ag | ADS:FF | 0.150% | ||
| 173 | Alcon Inc | ALCC:SM | 0.150% | ||
| 174 | Constellation Software Inc/Canada | CSU:CA | 0.150% | ||
| 175 | Dollarama Inc | DOL:CA | 0.150% | ||
| 176 | Nec Corp | 6701:JP | 0.150% | ||
| 177 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.150% | ||
| 178 | Ucb Sa | UCB:BR | 0.150% | ||
| 179 | Sse Plc | SSE:LN | 0.150% | ||
| 180 | Cenovus Energy, Inc. | CVE:CA | 0.140% | ||
| 181 | Intact Financial Corp | IFC:CA | 0.140% | ||
| 182 | Prudential Plc | PRU:LN | 0.140% | ||
| 183 | Sika Ag | SIKA:SM | 0.140% | ||
| 184 | Danske Bank As | DANSKE:CO | 0.140% | ||
| 185 | Otsuka Holdings Co., Ltd. | 4578:JP | 0.140% | ||
| 186 | Fujitsu Ltd | 6702:TK | 0.140% | ||
| 187 | Sompo Holdings, Inc. | 8630:JP | 0.140% | ||
| 188 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.140% | ||
| 189 | Ferrovial Se | FER:AS | 0.140% | ||
| 190 | Fairfax Financial Preferred Share Series I | FFH:CA | 0.140% | ||
| 191 | Galderma Group Ag Registered Shares | GALD:SM | 0.140% | ||
| 192 | Mercedes-Benz Group AG | DDAIF | 0.140% | ||
| 193 | Komatsu Ltd | 6301:JP | 0.130% | ||
| 194 | Fortis Inc Ordinary Shares | FTS:CA | 0.130% | ||
| 195 | Kinross Gold Corp | KGC:CA | 0.130% | ||
| 196 | Power Corp Of Canada - Common | POW:CA | 0.130% | ||
| 197 | Bank Leumi Le-israel Bm | LUMI:IL | 0.130% | ||
| 198 | Experian Plc | EXPN:LN | 0.130% | ||
| 199 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.130% | ||
| 200 | 3I Group PLC | III:LN | 0.130% | ||
| 201 | Kbc Groep | KBC:BR | 0.130% | ||
| 202 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.130% | ||
| 203 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.130% | ||
| 204 | Amadeus It Group S.A. Shs | AMA:MA | 0.130% | ||
| 205 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.130% | ||
| 206 | Bath & Body Works Inc. 06.8750 11/01/2035 | - | 0.120% | ||
| 207 | Resona Holdings Inc . | 8308:JP | 0.120% | ||
| 208 | Sumitomo Mitsui Trust Group | 8309:JP | 0.120% | ||
| 209 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.120% | ||
| 210 | Aviva PLC | AV:LN | 0.120% | ||
| 211 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.120% | ||
| 212 | Ericsson (lm) Tel-sp Adr | ERIC.B:ST | 0.120% | ||
| 213 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 214 | Kyocera Corp | 6971:JP | 0.120% | ||
| 215 | Loblaw Cos Ltd | L:CA | 0.120% | ||
| 216 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.120% | ||
| 217 | Commerzbank Ag | CBK:MU | 0.120% | ||
| 218 | Aib Group Plc | AIBGY:IE | 0.120% | ||
| 219 | ArcelorMittal SA | MT:LU | 0.120% | ||
| 220 | Bank Hapoalim B.M. Share | POLI:IL | 0.120% | ||
| 221 | Se Banken | SEB.A:ST | 0.120% | ||
| 222 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.120% | ||
| 223 | MICHELIN (CGDE) | ML:PA | 0.110% | ||
| 224 | Merck Kgaa | MRCG:FF | 0.110% | ||
| 225 | Next Plc | NXT:LN | 0.110% | ||
| 226 | SMC Corporation | 6273:JP | 0.110% | ||
| 227 | Lasertec Corp | 6920:JP | 0.110% | ||
| 228 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.110% | ||
| 229 | Daiichi Sankyo Co Ltd | D4S:BE | 0.110% | ||
| 230 | DSM-Firmenich AG | DSM:AS | 0.110% | ||
| 231 | Equinor Asa | EQNR:OS | 0.110% | ||
| 232 | Legal & General Group Plc | LGGNY | 0.110% | ||
| 233 | Nutrien Ltd | NTR:CA | 0.110% | ||
| 234 | Pembina Pipeline Corp | PPL:CA | 0.110% | ||
| 235 | Teck Resources Ltd. Class B | TECK.B:CA | 0.110% | ||
| 236 | International Consolidated Airlines Group Sa | IAG:LN | 0.110% | ||
| 237 | Imperial Brands PLC Shs | IMB:LN | 0.110% | ||
| 238 | Canon Inc | 7751:JP | 0.100% | ||
| 239 | Denso Corp | 6902:JP | 0.100% | ||
| 240 | Bank of Ireland Group Plc | BIRG:LN | 0.100% | ||
| 241 | Intercontinental Hotels Group Plc | IHG:LN | 0.100% | ||
| 242 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.100% | ||
| 243 | Adyen Nv | ADYEN:AS | 0.100% | ||
| 244 | Repsol Sa | REP:MA | 0.100% | ||
| 245 | Sampo Oyj_None_None | SAMPO:FI | 0.100% | ||
| 246 | Sgs Sa-Reg | SGSN:SM | 0.100% | ||
| 247 | Singapore Telecommunications Ltd | STEL:SI | 0.100% | ||
| 248 | Investor Ab Class A | INVE.A:ST | 0.100% | ||
| 249 | Daimler Truck Holding Ag | 0AB9:SG | 0.100% | ||
| 250 | Seven & I Holdings Co., Ltd | 3382:TK | 0.100% | ||
| 251 | Astellas Pharma Inc. | 4503:TK | 0.100% | ||
| 252 | Sumitomo Realty &Amp; Development | 8830:JP | 0.100% | ||
| 253 | Credit Agricole Sa | ACA:PA | 0.100% | ||
| 254 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.100% | ||
| 255 | Atlas Copco B | ATCO.B:ST | 0.100% | ||
| 256 | Bper Banca Spa | BPE:MI | 0.100% | ||
| 257 | Coca-Cola Europacific Partne | CCEP:LN | 0.100% | ||
| 258 | Elbit Systems Ltd. | ESLT:IL | 0.100% | ||
| 259 | Ck Hutchison Holdings Ltd | 0001:HK | 0.090% | ||
| 260 | Heidelberg Materials AG | 0MG2:SG | 0.090% | ||
| 261 | Fujifilm Holdings Corporation | 4901:JP | 0.090% | ||
| 262 | Bridgestone Corp | 5108:TK | 0.090% | ||
| 263 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.090% | ||
| 264 | Japan Post Bank Co., Ltd. | 7182:JP | 0.090% | ||
| 265 | Toyota Tsusho Corporation | 8015:JP | 0.090% | ||
| 266 | East Japan Railway Co. | 9020:TK | 0.090% | ||
| 267 | Heineken | HEIA:AS | 0.090% | ||
| 268 | Abn Amro Bank Nv | ABND:AS | 0.090% | ||
| 269 | Dnb Bank Asa | DNB:OS | 0.090% | ||
| 270 | Terumo Corp | 4543:JP | 0.090% | ||
| 271 | Great‑West Lifeco Inc. | GWO:AQL | 0.090% | ||
| 272 | Imperial Oil Ltd | IMO:CA | 0.090% | ||
| 273 | Restaurant Brands International Inc. | QSR:CA | 0.090% | ||
| 274 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.090% | ||
| 275 | Novonesis (Novozymes) B | NSIS.B:CO | 0.090% | ||
| 276 | Pko Bank Polski | PKO:PL | 0.090% | ||
| 277 | Kering Sa | PRTP:PA | 0.090% | ||
| 278 | Publicis Group Sa | PUB:PA | 0.090% | ||
| 279 | Thales | TCFP:PA | 0.090% | ||
| 280 | Wartsila Oyj Abp | WRT1V:FI | 0.090% | ||
| 281 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 282 | Kingspan Group Plc | KRX:IE | 0.080% | ||
| 283 | Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary | LDOF:MI | 0.080% | ||
| 284 | Mtu Aero Engines Ag | MTX:SG | 0.080% | ||
| 285 | Orlen Sa | PKN:PL | 0.080% | ||
| 286 | Siemens Healthineers Ag | SHLG:SG | 0.080% | ||
| 287 | Universal Music Group NV | UMG:AS | 0.080% | ||
| 288 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.080% | ||
| 289 | Cfs Fc-T. Rowe Price Dynamic Bond | - | 0.080% | ||
| 290 | Clp Holdings Ltd | 0002:HK | 0.080% | ||
| 291 | Inpex Corporation /JPY | 1605:TK | 0.080% | ||
| 292 | Resonac Holdings Corp | 4004:TK | 0.080% | ||
| 293 | Geberit Ag Registered | GEBN:SM | 0.080% | ||
| 294 | Snam Spa | SRG:MI | 0.080% | ||
| 295 | Bce Inc | BCE:CA | 0.080% | ||
| 296 | Ebara Corp | 6361:TK | 0.080% | ||
| 297 | Kao Corp | 4452:JP | 0.080% | ||
| 298 | Suzuki Motor Corp | 7269:JP | 0.080% | ||
| 299 | Furukawa Electric Co Ltd | 5801:TK | 0.080% | ||
| 300 | Kone Oyj B | KNEBV:FI | 0.080% | ||
| 301 | Koninklijke Philips Nv | PHG:AS | 0.080% | ||
| 302 | Lundin Mining Corp | LUN:CA | 0.080% | ||
| 303 | Rb Global, Inc | RBA:CA | 0.080% | ||
| 304 | Telefonica Sa | TEF:MA | 0.080% | ||
| 305 | Telus Corp | T:CA | 0.080% | ||
| 306 | Aena Sme Sa | AENA:MA | 0.080% | ||
| 307 | Halma Plc | HLMA:LN | 0.080% | ||
| 308 | Bombardier Inc Registered Shs -B- Subord Vtg | BBD:CA | 0.070% | ||
| 309 | Emera Inc | EMA:CA | 0.070% | ||
| 310 | Asics Corp | 7936:JP | 0.070% | ||
| 311 | First Quantum Minerals Ltd | FM:CA | 0.070% | ||
| 312 | Aeon Co Ltd | 8267:JP | 0.070% | ||
| 313 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 314 | FRESENIUS SE & CO KGAA | FSNUY | 0.070% | ||
| 315 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.070% | ||
| 316 | Magna International Inc | MGA:CA | 0.070% | ||
| 317 | Nippon Yusen Kabushiki Kaisha | NPNYY | 0.070% | ||
| 318 | Pan American Silver Corp. | PAAS:CA | 0.070% | ||
| 319 | Check Point Software Technologies Ltd. | CHKP:DB | 0.070% | ||
| 320 | Koninklijke KPN N.V. Shs | KPN:AS | 0.070% | ||
| 321 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 322 | Kongsberg Gruppen ASA | 0F08:OS | 0.070% | ||
| 323 | Oriental Land Co Ltd | 4661:TK | 0.070% | ||
| 324 | Jxtg Holdings Inc | 5020:JP | 0.070% | ||
| 325 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.070% | ||
| 326 | Nitto Denko Corp | 6988:JP | 0.070% | ||
| 327 | Kawasaki Heavy Industries, Ltd. | 7012:JP | 0.070% | ||
| 328 | Screen Holdings Co Ltd Common Stock | 7735:JP | 0.070% | ||
| 329 | Bandai Namco Holdings Inc | 7832:JP | 0.070% | ||
| 330 | Japan Exchange Group Inc | 8697:JP | 0.070% | ||
| 331 | T&D Holdings Inc | 8795:JP | 0.070% | ||
| 332 | Central Japan Railway Co | 9200:JP | 0.070% | ||
| 333 | Ageas Sa/Nv_None_0 | AGS:BR | 0.070% | ||
| 334 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.070% | ||
| 335 | Bayerische Motoren Werke Ag | BMWG:FF | 0.070% | ||
| 336 | Boliden Ab | BOL:ST | 0.070% | ||
| 337 | Epiroc Ab (A Shares) | EPIRA:ST | 0.070% | ||
| 338 | Eqt | EQT:ST | 0.070% | ||
| 339 | Essity AB Class B | ESSIB.S:ST | 0.070% | ||
| 340 | Hannover Rueck Se Registered Shares | HNRGN:SG | 0.070% | ||
| 341 | Kuehne + Nagel International Ag | KNI19:SM | 0.070% | ||
| 342 | Kerry Group Plc-A | KYGA:IE | 0.070% | ||
| 343 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.070% | ||
| 344 | Swisscom Ag | SCMN:SM | 0.070% | ||
| 345 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.070% | ||
| 346 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 347 | Vonovia Se | VNA.N:FF | 0.070% | ||
| 348 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 349 | Singapore Tech Engineerin | STEG:SI | 0.070% | ||
| 350 | Icon Plc, Adr | ICLR:IE | 0.060% | ||
| 351 | Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting | LISP:SM | 0.060% | ||
| 352 | Phoenix Finance Limited | PHOE:IL | 0.060% | ||
| 353 | Saab Ab Class B | SAAB.B:ST | 0.060% | ||
| 354 | Swedish Orphan Biovitrum | SOBI:ST | 0.060% | ||
| 355 | Stellantis Nv Common | STLAM:AS | 0.060% | ||
| 356 | Unipol Assicurazioni SpA | UNI:MI | 0.060% | ||
| 357 | United Utilities Group Plc | UU:LN | 0.060% | ||
| 358 | Upm-kymmene Oyj | UPM:FI | 0.060% | ||
| 359 | Tekion Corp., Series B, Preferred Shares | - | 0.060% | ||
| 360 | Bx Trust 2024-Vlt4 3.9379% | - | 0.060% | ||
| 361 | Kajima Corp | 1812:JP | 0.060% | ||
| 362 | Daiwa House Industry Co Ltd | 1925:TK | 0.060% | ||
| 363 | Asahi Group Holdings, Ltd | 2502:TK | 0.060% | ||
| 364 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 365 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 366 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.060% | ||
| 367 | IHI Corporation | 7013:JP | 0.060% | ||
| 368 | Bouyguessa | BOUY:PA | 0.060% | ||
| 369 | Capitaland Integrated Commercial Trust | C38U:SI | 0.060% | ||
| 370 | Capgemini Se | CAP:PA | 0.060% | ||
| 371 | Centrica Plc | CNA:LN | 0.060% | ||
| 372 | Finecobank S.P.A. | FBK:MI | 0.060% | ||
| 373 | Genmab A/S Almindelig Aktie | GMAB:CO | 0.060% | ||
| 374 | Hexagon Ab (Class B) | HEXA.B:ST | 0.060% | ||
| 375 | BT GROUP PLC | BT:LN | 0.060% | ||
| 376 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 377 | Ascendis Pharma As Adr | ASND:CO | 0.060% | ||
| 378 | Kubota Corp | 6326:JP | 0.060% | ||
| 379 | Nippon Steel Corp | 5401:JP | 0.060% | ||
| 380 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 381 | Minebea Mitsumi Inc | 6479:JP | 0.060% | ||
| 382 | Smiths Group Plc | SMIN:LN | 0.060% | ||
| 383 | Metro Inc | MRU:CA | 0.060% | ||
| 384 | Metso Corp | METSO:FI | 0.060% | ||
| 385 | Neste Oyj | NESTE:FI | 0.060% | ||
| 386 | Wsp Global Inc | WSP:CA | 0.060% | ||
| 387 | Hochtief Ag | HOTG:MU | 0.060% | ||
| 388 | Endesa Sa | 0N9G:MA | 0.060% | ||
| 389 | Admiral Group Plc [adm] | ADM:LN | 0.060% | ||
| 390 | Segro Plc | SGRO:LN | 0.060% | ||
| 391 | Partners Group Hlg | PGHN:SM | 0.060% | ||
| 392 | Yaskawa Electric Corp | 6506:JP | 0.060% | ||
| 393 | Arc Resources Ltd Common Stock | ARX:CA | 0.050% | ||
| 394 | Associated British Foods Plc | 41J:DB | 0.050% | ||
| 395 | Cgi, Inc., Class A | GIBA:CA | 0.050% | ||
| 396 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 397 | Sbi Holdings Inc/Japan | 8473:TK | 0.050% | ||
| 398 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.050% | ||
| 399 | Gildan Activewear, Inc. | GIL:CA | 0.050% | ||
| 400 | Unicharm Corp | 8113:JP | 0.050% | ||
| 401 | Rohm Co Ltd | 6963:JP | 0.050% | ||
| 402 | Skf Ab Class B | SKF.B:ST | 0.050% | ||
| 403 | Hydro One Ltd | H:CA | 0.050% | ||
| 404 | Nidec Corp | 6594:JP | 0.050% | ||
| 405 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.050% | ||
| 406 | Rogers Communications Inc-B | RCIB:CA | 0.050% | ||
| 407 | Thomson Reuters Corp. | TRI:CA | 0.050% | ||
| 408 | Tourmaline Oil Corp | TOU:CA | 0.050% | ||
| 409 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 410 | Geely Automobile Holdings Ltd | 175:HK | 0.050% | ||
| 411 | Informa Plc | INF:LN | 0.050% | ||
| 412 | Rentokil Initial | RTO:LN | 0.050% | ||
| 413 | Straumann Holding Ag | STMN:SM | 0.050% | ||
| 414 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.050% | ||
| 415 | Telecom Italia Spa | TIT:MI | 0.050% | ||
| 416 | Fresenius Medical Care AG | 0H9X:SG | 0.050% | ||
| 417 | Taisei Corp | 1801:JP | 0.050% | ||
| 418 | Nomura Research | 4307:JP | 0.050% | ||
| 419 | Shizuoka Financial Group Inc | 5831:TK | 0.050% | ||
| 420 | Yamaha Motor Co. Ltd. | 7272:JP | 0.050% | ||
| 421 | Chiba Bank (The) Ltd. | 8331:JP | 0.050% | ||
| 422 | Daiwa Securities Group Inc. Japan | 8601:JP | 0.050% | ||
| 423 | Japan Airlines Co Ltd | 9201:JP | 0.050% | ||
| 424 | Ana Holdings Inc | 9202:JP | 0.050% | ||
| 425 | Kansai Electric Power Co Inc | 9503:TK | 0.050% | ||
| 426 | Konami Group Corp | 9766:TK | 0.050% | ||
| 427 | Allegro.Eu Sa | ALEP:PL | 0.050% | ||
| 428 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.050% | ||
| 429 | Coloplast A/s, Class A | COLO.B:CO | 0.050% | ||
| 430 | Israel Discount Bank Ltd | DSCT:IL | 0.050% | ||
| 431 | Dassault Systemes SE | DSY:PA | 0.050% | ||
| 432 | Enlight Renewable Energy Ltd | ENLT:IL | 0.050% | ||
| 433 | Epiroc Ab - Common Cl B | EPIRB:ST | 0.050% | ||
| 434 | Heineken Holding N.V. Shs | HEIO:AS | 0.050% | ||
| 435 | Jardine Matheson Holdings Ltd | J36:BM | 0.050% | ||
| 436 | Kesko Corporation, Series B | KESKOB:FI | 0.050% | ||
| 437 | Kghm Polska Miedz S.A. | KGH:PL | 0.050% | ||
| 438 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.050% | ||
| 439 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.050% | ||
| 440 | M&G Plc | MNG:LN | 0.050% | ||
| 441 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 442 | Gas Natural Sdg Sa | NTGY:MA | 0.050% | ||
| 443 | Orsted As | ORSTED:CO | 0.050% | ||
| 444 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 445 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.050% | ||
| 446 | Singapore Exchange Ltd | S68:SN | 0.050% | ||
| 447 | Securitas Ab-B Shs | SECU.B:ST | 0.050% | ||
| 448 | Singapore Airlines Ltd | SIAL:SI | 0.050% | ||
| 449 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 450 | Tryg A/S Almindelig Aktie | TRYG:CO | 0.050% | ||
| 451 | Henkel Ag & Co Kgaa | HNKG:FF | 0.040% | ||
| 452 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.040% | ||
| 453 | Norsk Hydro Asa | NHY:OS | 0.040% | ||
| 454 | OMV AG | OMV:AT | 0.040% | ||
| 455 | Orkla Asa | ORK:OS | 0.040% | ||
| 456 | Bank Pekao Sa | PEO:PL | 0.040% | ||
| 457 | Pearson Plc | PSON:LN | 0.040% | ||
| 458 | Standard Life Plc | SDLF:LN | 0.040% | ||
| 459 | Skanska Ab Shs -B | SKA.B:ST | 0.040% | ||
| 460 | Tele2 Ab Cl B | TEL2.B:ST | 0.040% | ||
| 461 | Telia | TELIA:ST | 0.040% | ||
| 462 | Fortum Oyj | FOT:FI | 0.040% | ||
| 463 | The Link Real Estate Investment | 0823:HK | 0.040% | ||
| 464 | Mtr Corp Ltd | 0066:HK | 0.040% | ||
| 465 | Hong Kong & China Gas Co., Ltd. | 0003:HK | 0.040% | ||
| 466 | Tenaris SA | 0HXB:LN | 0.040% | ||
| 467 | Yara International ASA | 0O7D:OS | 0.040% | ||
| 468 | Obayashi Corp | 1802:JP | 0.040% | ||
| 469 | Kirin Holdings Co Ltd | 2503:TK | 0.040% | ||
| 470 | Nissan Chemical Corp | 4021:JP | 0.040% | ||
| 471 | Power Assets Holdings Ltd | 6:HK | 0.040% | ||
| 472 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 473 | Makita Corp | 6586:JP | 0.040% | ||
| 474 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.040% | ||
| 475 | Ryohin Keikaku Co. | 7453:TK | 0.040% | ||
| 476 | Nikon Corp Common Stock | 7731:JP | 0.040% | ||
| 477 | Dai Nippon Printing Co Ltd. | 7912:JP | 0.040% | ||
| 478 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.040% | ||
| 479 | Chubu Electric Power Co Inc | 9502:JP | 0.040% | ||
| 480 | Aker Bp Asa | AKERBP:OS | 0.040% | ||
| 481 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.040% | ||
| 482 | Keppel Ltd. | BN4:SN | 0.040% | ||
| 483 | Carlsberg As | CARL.B:CO | 0.040% | ||
| 484 | Exor Nv | EXOR:AS | 0.040% | ||
| 485 | Fisher&Paykel Healthcare | FPH:NZ | 0.040% | ||
| 486 | Henkel Ag & Company, Kgaa | HEN3.D:BE | 0.040% | ||
| 487 | Alamos Gold, Inc., Class A | AGI:CA | 0.040% | ||
| 488 | Altagas Ltd | ALA:CA | 0.040% | ||
| 489 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.040% | ||
| 490 | Biontech Se Adr | BNTX:FF | 0.040% | ||
| 491 | Evolution AB | EVOG:ST | 0.040% | ||
| 492 | Olympus Corp | 7733:JP | 0.040% | ||
| 493 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.040% | ||
| 494 | Shionogi & Co Ltd | 4507:JP | 0.040% | ||
| 495 | Meiji Holdings Co Ltd | 2269:TK | 0.040% | ||
| 496 | Infratil Ltd | IFT:AU | 0.040% | ||
| 497 | Nice Ltd | NICE | 0.040% | ||
| 498 | Niterra Co Ltd | 5334:JP | 0.040% | ||
| 499 | Pernod Ricard Sa | PERP:PA | 0.040% | ||
| 500 | Tfi International, Inc. | TFII:CA | 0.040% | ||
| 501 | George Weston Ltd | WN:CA | 0.040% | ||
| 502 | Xero Ord Shs At Xasx | XRO:AU | 0.040% | ||
| 503 | Whitecap Resources Inc | WCP:CA | 0.040% | ||
| 504 | Beiersdorf Ag | BEIG:FF | 0.040% | ||
| 505 | Continental Ag | CONG:FF | 0.040% | ||
| 506 | Talanx Ag | TLXGN:FF | 0.040% | ||
| 507 | Bunzl Plc | BNZL:LN | 0.040% | ||
| 508 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.040% | ||
| 509 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.040% | ||
| 510 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.040% | ||
| 511 | Sage Group Plc/the | SGE:LN | 0.040% | ||
| 512 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 513 | Wise Group Plc (Class A) | WSE | 0.040% | ||
| 514 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 515 | Sekisui House Ltd | 1928:JP | 0.040% | ||
| 516 | Tokyo Gas Co Ltd | 9531:JP | 0.040% | ||
| 517 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 518 | Cd Projekt Sa | OTGLY | 0.030% | ||
| 519 | Canadian Tire Corp Class A | CTC.A:CA | 0.030% | ||
| 520 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.030% | ||
| 521 | Industrivarden AB Shs -A - | INDU.A:ST | 0.030% | ||
| 522 | AGC Inc | 5201:JP | 0.030% | ||
| 523 | Air Water Inc | 4088:TK | 0.030% | ||
| 524 | Obic Co Ltd | 4684:JP | 0.030% | ||
| 525 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 526 | Kandenko Co Ltd | 1942:TK | 0.030% | ||
| 527 | Kyowa Kirin Co Ltd | 4151:JP | 0.030% | ||
| 528 | Kinden Corp | 1944:TK | 0.030% | ||
| 529 | TBS Holdings Inc | 9401:JP | 0.030% | ||
| 530 | Futu Holdings Ltd | FUTU:HK | 0.030% | ||
| 531 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.030% | ||
| 532 | Gjensidige Forsikring Asa ADR | GJNSY | 0.030% | ||
| 533 | Subaru Corp | 7270:JP | 0.030% | ||
| 534 | Uss Co Ltd | 4732:JP | 0.030% | ||
| 535 | Keyera Corp | KEY:CA | 0.030% | ||
| 536 | Lundin Gold, Inc. | LUG:CA | 0.030% | ||
| 537 | Quebecor, Inc., Class B | QBR.B:CA | 0.030% | ||
| 538 | Saputo Inc | SAP:CA | 0.030% | ||
| 539 | Stantec Inc | STN:CA | 0.030% | ||
| 540 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 541 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 542 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 543 | Natwest Group Plc 3.619 2029-03-29 | - | 0.030% | ||
| 544 | Sino Biopharmaceutical Limited | 1177:KY | 0.030% | ||
| 545 | Shimizu Corp_None_0 | 1803:JP | 0.030% | ||
| 546 | Daito Trust Construction Co Ltd | 1878:JP | 0.030% | ||
| 547 | Sands China Ltd Shs Unitary 144A/Reg S | 1928:HK | 0.030% | ||
| 548 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.030% | ||
| 549 | China Mengniu Dairy Company Limited | 2319:KY | 0.030% | ||
| 550 | Guangxi Financial Investment Group Co L | 2579:JP | 0.030% | ||
| 551 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.030% | ||
| 552 | Food & Life Companies Ltd | 3563:TK | 0.030% | ||
| 553 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.030% | ||
| 554 | Sekisui Chemical Co Ltd Common Stock Jpy | 4204:JP | 0.030% | ||
| 555 | LY Corp. | 4689:JP | 0.030% | ||
| 556 | Shiseido Co Ltd | 4911:JP | 0.030% | ||
| 557 | Yokohama Rubber Co Ltd | 5101:JP | 0.030% | ||
| 558 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.030% | ||
| 559 | Kyoto Financial Group, Inc. | 5844:JP | 0.030% | ||
| 560 | Sanwa Holdings Corporation | 5929:JP | 0.030% | ||
| 561 | Hkt Trust & Hkt Ltd | 6823:HK | 0.030% | ||
| 562 | Yokogawa Electric Corp | 6841:TK | 0.030% | ||
| 563 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.030% | ||
| 564 | Mebuki Financial Group In | 7167:JP | 0.030% | ||
| 565 | Aisin Corp. Shs | 7259:JP | 0.030% | ||
| 566 | Shimano Inc | 7309:JP | 0.030% | ||
| 567 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.030% | ||
| 568 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 569 | Hachijuni Bank Ltd/The | 8359:JP | 0.030% | ||
| 570 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 571 | Nippon Building Fund Inc | 8951:TK | 0.030% | ||
| 572 | Tokyu Corp | 9005:JP | 0.030% | ||
| 573 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 574 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.030% | ||
| 575 | Nippon Express | 9147:JP | 0.030% | ||
| 576 | Osaka Gas Co Ltd | 9532:JP | 0.030% | ||
| 577 | Addtech Ab | ADDT.B:ST | 0.030% | ||
| 578 | Aedifica Nv | AED:BR | 0.030% | ||
| 579 | Azrieli Group Ltd | AZRG:IL | 0.030% | ||
| 580 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.030% | ||
| 581 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 582 | BMW Bank of North America | BMWG:SG | 0.030% | ||
| 583 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.030% | ||
| 584 | Contact Energy Ltd. | CEN:NZ | 0.030% | ||
| 585 | CK Infrastructure Holdings Limited | CKI:BM | 0.030% | ||
| 586 | Cvc Capital Partners Plc | CVC:LN | 0.030% | ||
| 587 | Erste Bank Polska Sa | EBP:PL | 0.030% | ||
| 588 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 589 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 590 | Hennes & Mauri-B | HM.B:ST | 0.030% | ||
| 591 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 592 | Ivanhoe Mines, Ltd. | IVN:CA | 0.030% | ||
| 593 | Knorr-Bremse Ag Bearer Shares | KBX:SM | 0.030% | ||
| 594 | Kingfisher Plc | KGF:LN | 0.030% | ||
| 595 | Latour Inv-B | LATOB:ST | 0.030% | ||
| 596 | Meridian Energy, Ltd. | MEL:NZ | 0.030% | ||
| 597 | Monday.Com Ltd | MNDY:IL | 0.030% | ||
| 598 | Moncler Spa | MONC:MI | 0.030% | ||
| 599 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 600 | Orion Oyj (New) B | ORNBV:FI | 0.030% | ||
| 601 | Powszechny Zaklad Ubezpieczen | PZU:PL | 0.030% | ||
| 602 | Sats Ltd | S58:SI | 0.030% | ||
| 603 | J Sainsbury Plc Common | SBRY:LN | 0.030% | ||
| 604 | Svenska Cellulosa Ab Class B | SCAB:ST | 0.030% | ||
| 605 | Schindler Holding-part Cert | SCHP:SM | 0.030% | ||
| 606 | Storebrand | STB:OS | 0.030% | ||
| 607 | Volvo Ab | VOLV.A:ST | 0.030% | ||
| 608 | Warehouses De Pauw Nv | WDP:BR | 0.030% | ||
| 609 | Mbank Sa | MBK:PL | 0.030% | ||
| 610 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 611 | Sino Land Co Ltd | 0083:HK | 0.030% | ||
| 612 | Swire Pacific Ltd. Class A | 0019:HK | 0.030% | ||
| 613 | Telenor Asa | TELNF:OS | 0.030% | ||
| 614 | Nordic Semiconductor Asa | N0S:BE | 0.020% | ||
| 615 | Salmar Asa | JEP:BE | 0.020% | ||
| 616 | Prada Spa | 1913:HK | 0.020% | ||
| 617 | The Wharf (holdings) Ltd | 0004:HK | 0.020% | ||
| 618 | Henderson Land Development Company Limited | 0012:HK | 0.020% | ||
| 619 | Galaxy Entertainment Group Ltd | 0027:HK | 0.020% | ||
| 620 | 288 Hk Wh Group Ltd. | 0288:KY | 0.020% | ||
| 621 | Lotus Bakeries NV | 0F4O:BR | 0.020% | ||
| 622 | Wienerberger Ag | 0MKZ:LN | 0.020% | ||
| 623 | Volkswagen AG | 0P6N:SG | 0.020% | ||
| 624 | Cspc Pharmaceutical Group | 1093:HK | 0.020% | ||
| 625 | Haseko Corp | 1808:TK | 0.020% | ||
| 626 | Zijin Gold International Co Ltd | 2259:HK | 0.020% | ||
| 627 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 628 | Suntory Beverage & Food Ltd | 2587:TK | 0.020% | ||
| 629 | McDonald's Holdings Company (Japan), Ltd. Com Stk | 2702:JP | 0.020% | ||
| 630 | Sojitz Corporation | 2768:JP | 0.020% | ||
| 631 | Matsukiyococokara & Co | 3088:JP | 0.020% | ||
| 632 | Zozo Inc | 3092:JP | 0.020% | ||
| 633 | Isetan Mitsukoshi Holdings Ltd. | 3099:JP | 0.020% | ||
| 634 | Iida Group Holdings Co Ltd | 3291:JP | 0.020% | ||
| 635 | Tsuruha Holdings Inc | 3391:JP | 0.020% | ||
| 636 | Toray Industries Inc. Com Stk | 3402:JP | 0.020% | ||
| 637 | Kuraray Co Ltd NPV | 3405:JP | 0.020% | ||
| 638 | Tis Inc Common Stock Jpy | 3626:JP | 0.020% | ||
| 639 | Nippon Sanso Holdings Corp | 4091:JP | 0.020% | ||
| 640 | Mitsubishi Gas Chemical C | 4182:JP | 0.020% | ||
| 641 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 642 | Mitsubishi Chemical Group Co | 4188:JP | 0.020% | ||
| 643 | Rohto Pharmaceutical Co L | 4527:JP | 0.020% | ||
| 644 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.020% | ||
| 645 | Trend Micro Inc/Japan 4704 Jp Equity | 4704:JP | 0.020% | ||
| 646 | Rakuten Group Inc | 4755:JP | 0.020% | ||
| 647 | Otsuka Corp | 4768:JP | 0.020% | ||
| 648 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.020% | ||
| 649 | Toto Ltd | 5332:JP | 0.020% | ||
| 650 | Amada Co. Ltd. Com Stk | 6113:JP | 0.020% | ||
| 651 | Sumitomo Heavy Industries Ltd | 6302:JP | 0.020% | ||
| 652 | Kurita Water Industries Ltd | 6370:JP | 0.020% | ||
| 653 | Baycurrent Inc | 6532:JP | 0.020% | ||
| 654 | Seiko Epson Corp | 6724:JP | 0.020% | ||
| 655 | Azbil Corp | 6845:JP | 0.020% | ||
| 656 | Sysmex Corp | 6869:JP | 0.020% | ||
| 657 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.020% | ||
| 658 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 659 | Isuzu Motors Ltd | 7202:JP | 0.020% | ||
| 660 | Zensho Holdings Ltd | 7550:JP | 0.020% | ||
| 661 | Asahi Intecc Ltd | 7747:JP | 0.020% | ||
| 662 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 663 | Shimamura Co., Ltd. | 8227:JP | 0.020% | ||
| 664 | Sbi Shinsei Bank Ltd | 8303:JP | 0.020% | ||
| 665 | Fukuoka Financial Group, Inc. | 8354:JP | 0.020% | ||
| 666 | Sony Financial Group Inc | 8729:JP | 0.020% | ||
| 667 | Japan Real Estate Investment Corp | 8952:JP | 0.020% | ||
| 668 | Japan Metropolitan Fund Invest | 8953:JP | 0.020% | ||
| 669 | United Urban Investment Corporation | 8960:JP | 0.020% | ||
| 670 | Daiwa House Reit Investment Corp | 8984:JP | 0.020% | ||
| 671 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 672 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.020% | ||
| 673 | Kawasaki Kisen Kaisha Ltd_None_0 | 9107:JP | 0.020% | ||
| 674 | Sg Holdings Co.,Ltd. Com Stk | 9143:JP | 0.020% | ||
| 675 | Nippon Television Holdings, Inc. | 9404:JP | 0.020% | ||
| 676 | Tohoku Electric Power Company, Incorporated | 9506:JP | 0.020% | ||
| 677 | Kyushu Electric Power Company, Incorporated | 9508:JP | 0.020% | ||
| 678 | Toho Co Ltd/tokyo Common | 9602:TK | 0.020% | ||
| 679 | Nitori Holdings Co Ltd | 9843:JP | 0.020% | ||
| 680 | Capitaland Ascendas Reit | A17U:SN | 0.020% | ||
| 681 | A2a Spa | A2:MI | 0.020% | ||
| 682 | Ackermans & van Haaren NV | ACKB:BR | 0.020% | ||
| 683 | Andritz Ag | ANDR:AT | 0.020% | ||
| 684 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.020% | ||
| 685 | Avanza Bank Holding | AZA:ST | 0.020% | ||
| 686 | Beijer Ref Class B | BEIJ.B:ST | 0.020% | ||
| 687 | Big Shopping Centers Ltd. Share | BIG:IL | 0.020% | ||
| 688 | Bollore Sa | BOL:PA | 0.020% | ||
| 689 | Camtek (Israel) Ltd. | CAMT:IL | 0.020% | ||
| 690 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.020% | ||
| 691 | Davide Campari Milano Spa | CPR:MI | 0.020% | ||
| 692 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 693 | Delek Group Ltd | DLEKG:IL | 0.020% | ||
| 694 | Groupe Bruxelles Lambert SA | GBLBF | 0.020% | ||
| 695 | Getinge Ab-B Shs | GETI.B:ST | 0.020% | ||
| 696 | Hongkong Land Holdings Ltd | H78:BM | 0.020% | ||
| 697 | Cae Inc | CAE:CA | 0.020% | ||
| 698 | Canadian Utilities Ltd A | CU:CA | 0.020% | ||
| 699 | Choice Properties Reit | CHP.U:CA | 0.020% | ||
| 700 | Uol Group Ltd | UTOS:SI | 0.020% | ||
| 701 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.020% | ||
| 702 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 703 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.020% | ||
| 704 | Nippon Prologis Reit Inc | 3283:JP | 0.020% | ||
| 705 | Oji Holdings Corp | 3861:JP | 0.020% | ||
| 706 | Omron Corp | 6645:JP | 0.020% | ||
| 707 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 708 | Firstservice Corp. | FSV:CA | 0.020% | ||
| 709 | Jfe Holdings Inc | 5411:JP | 0.020% | ||
| 710 | Persol Holdings Co Ltd | 2181:JP | 0.020% | ||
| 711 | Electric Power Development Co Ltd | 9513:TK | 0.020% | ||
| 712 | Dentsu Inc | 4324:JP | 0.020% | ||
| 713 | Indutrade Ab | INDT:ST | 0.020% | ||
| 714 | West Japan Railway Co. Com Stk | 9021:JP | 0.020% | ||
| 715 | Nichirei Corp | 2871:JP | 0.020% | ||
| 716 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.020% | ||
| 717 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 718 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 719 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 720 | Ricoh Co Ltd | 7752:JP | 0.020% | ||
| 721 | Igm Financial Inc - Common | IGM:CA | 0.020% | ||
| 722 | Frontline PLC | FRO:BM | 0.020% | ||
| 723 | Verbund Ag | OEZEY | 0.020% | ||
| 724 | Voestalpine Ag Common | VOE:AT | 0.020% | ||
| 725 | Sofina Sa | SOF:BR | 0.020% | ||
| 726 | Bank Millennium Sa | MILP:PL | 0.020% | ||
| 727 | Hirose Electric Co Ltd | 6806:JP | 0.020% | ||
| 728 | Kikkoman Corp | 2801:JP | 0.020% | ||
| 729 | Lpp Sa | LPPP:PL | 0.020% | ||
| 730 | Icg Plc | ICGIN:LN | 0.020% | ||
| 731 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.020% | ||
| 732 | Mega Or Holdings Ltd | MGOR:IL | 0.020% | ||
| 733 | Melisron Ltd | MLSR:IL | 0.020% | ||
| 734 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.020% | ||
| 735 | Mowi Asa | MOWI:OS | 0.020% | ||
| 736 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.020% | ||
| 737 | Mapletree Pan Asia Commercial Trus | N2IU:SN | 0.020% | ||
| 738 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.020% | ||
| 739 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 740 | Plus500 Ltd | PLUS:IL | 0.020% | ||
| 741 | Seatrium Ltd | S51:SI | 0.020% | ||
| 742 | Ab Sagax Class B | SAGA.B:ST | 0.020% | ||
| 743 | Nordnet | SAVE:ST | 0.020% | ||
| 744 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.020% | ||
| 745 | Schroders Plc | SDR:LN | 0.020% | ||
| 746 | Sectra Ab Class B | SECT.B:ST | 0.020% | ||
| 747 | Shikun & Binui Ltd | SKBN:IL | 0.020% | ||
| 748 | Spirax Group Plc. | SPX:LN | 0.020% | ||
| 749 | Ssab Ab Cl B | SSAB.B:ST | 0.020% | ||
| 750 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.020% | ||
| 751 | Stora Enso | STERV:FI | 0.020% | ||
| 752 | Sweco Ab (B Shares) | SWEC.B:ST | 0.020% | ||
| 753 | Syensqo Sa | SYENS:BR | 0.020% | ||
| 754 | Trelleborg Ab | TREL.B:ST | 0.020% | ||
| 755 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 756 | Var Energi Asa | VAR:OS | 0.020% | ||
| 757 | Zabka Group | ZAB:PL | 0.020% | ||
| 758 | Axfood Ab | AXFO:ST | 0.020% | ||
| 759 | Castellum | CAST:ST | 0.020% | ||
| 760 | Elisa Oyj | ELISA:HI | 0.020% | ||
| 761 | Holmen Ab B Shares | HOLM.B:ST | 0.010% | ||
| 762 | Inpost | INPST:AS | 0.010% | ||
| 763 | Kongsberg Maritime | KMAR:OS | 0.010% | ||
| 764 | Mapletree Industrial Trust | ME8U:SN | 0.010% | ||
| 765 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.010% | ||
| 766 | Octave Intelligence Plc-Sdr | OCTV | 0.010% | ||
| 767 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.010% | ||
| 768 | Paz Retail And Energy Ltd | PAZ:IL | 0.010% | ||
| 769 | Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.010% | ||
| 770 | Protector Forsikring Asa | PROT:OS | 0.010% | ||
| 771 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.010% | ||
| 772 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 773 | Vend Marketplaces Asa | VEND:OS | 0.010% | ||
| 774 | Vienna Insurance Group Ag | VIG:AT | 0.010% | ||
| 775 | Wix.Com Ltd | WIX:IL | 0.010% | ||
| 776 | Orange Polska Sa | OPL:PL | 0.010% | ||
| 777 | Aak | AAK:ST | 0.010% | ||
| 778 | Asseco Poland Sa | ACPP:PL | 0.010% | ||
| 779 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 780 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.010% | ||
| 781 | Byd Electronic International Co Ltd | 0285:HK | 0.010% | ||
| 782 | Recordati Spa Az Nom Post Raggruppamento | 0KBS:LN | 0.010% | ||
| 783 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.010% | ||
| 784 | Chow Tai Fook Jewellery Group Ltd | 1929:KY | 0.010% | ||
| 785 | Swire Properties Limited | 1972:HK | 0.010% | ||
| 786 | Wharf Real Estate Investment | 1997:KY | 0.010% | ||
| 787 | Alsok Co Ltd | 2331:JP | 0.010% | ||
| 788 | M3 Inc|917 | 2413:JP | 0.010% | ||
| 789 | Alfresa Holdings Corp_None_0 | 2784:JP | 0.010% | ||
| 790 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.010% | ||
| 791 | Hulic Co Ltd | 3003:JP | 0.010% | ||
| 792 | Kobe Bussan Co Ltd | 3038:TK | 0.010% | ||
| 793 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.010% | ||
| 794 | Open House Group Ltd | 3288:JP | 0.010% | ||
| 795 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.010% | ||
| 796 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.010% | ||
| 797 | China Gas Holdings Ltd | 384:BM | 0.010% | ||
| 798 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.010% | ||
| 799 | Rakuten Bank Ltd | 5838:JP | 0.010% | ||
| 800 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 801 | Koito Mfg Co | 7276:JP | 0.010% | ||
| 802 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.010% | ||
| 803 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 804 | Hikari Tsushin Inc | 9435:TK | 0.010% | ||
| 805 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.010% | ||
| 806 | Capitaland Investment Ltd | 9CI:SN | 0.010% | ||
| 807 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 808 | Aker Asa | AKER:OS | 0.010% | ||
| 809 | Bakkafrost P/F | BAKKA:OS | 0.010% | ||
| 810 | City Developments Ltd | CTDM:SI | 0.010% | ||
| 811 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 0.010% | ||
| 812 | First International Bank Of Israel Ltd/The | FIBI:IL | 0.010% | ||
| 813 | Genting Singapore Ltd | GENS:SI | 0.010% | ||
| 814 | Orix Jreit Inc | 8954:TK | 0.010% | ||
| 815 | Glp J-reit | 3281:JP | 0.010% | ||
| 816 | Eisai Co Ltd | 4523:JP | 0.010% | ||
| 817 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 818 | Keio Corp | 9008:JP | 0.010% | ||
| 819 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 820 | Shimadzu Corp | 7701:JP | 0.010% | ||
| 821 | Tosoh Corp | 4042:JP | 0.010% | ||
| 822 | Hoshizaki Corp | 6465:JP | 0.010% | ||
| 823 | Mazda Motor Corp | 7261:JP | 0.010% | ||
| 824 | Yamato Holdings Co Ltd | 9064:TK | 0.010% | ||
| 825 | Yamaha Corp | 7951:JP | 0.010% | ||
| 826 | Medipal Holdings Corp | 7459:JP | 0.010% | ||
| 827 | Dino Polska Sa | DNP:PL | 0.010% | ||
| 828 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 829 | Nh Foods Ltd | 2282:TK | 0.010% | ||
| 830 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.010% | ||
| 831 | Marui Group Co Ltd | 8252:TK | 0.010% | ||
| 832 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.010% | ||
| 833 | Global-E Online | GLBE | 0.010% | ||
| 834 | Icl Group Ltd | ICL | 0.010% | ||
| 835 | Mainfreight Ltd | MFT:NZ | 0.010% | ||
| 836 | Keppel Reit | KASA:SI | 0.000% | ||
| 837 | Kewpie Corp | 2809:TW | 0.000% | ||
| 838 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.000% | ||
| 839 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.000% | ||
| 840 | Rinnai Corp | 5947:JP | 0.000% | ||
| 841 | Oracle Corp - Common | ORCL | 0.000% | ||
| 842 | Budimex Sa | BDXP:PL | 0.000% | ||
| 843 | GMO Payment Gateway Inc | 3769:TK | 0.000% | ||
| 844 | Sega Sammy Holdings Inc | 6460:TK | 0.000% | ||
| 845 | Mercury Nz Ltd | MCY:NZ | 0.000% | ||
| 846 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.000% | ||
| 847 | Lundbergforetagen Class B | LUND.B:ST | 0.000% | ||
| 848 | Mapletree Logistics Trust | M44U:SN | 0.000% | ||
| 849 | Norion Bank Ab | NORION:ST | 0.000% | ||
| 850 | Sparebanken Norge | SBNOR:OS | 0.000% | ||
| 851 | Strauss Group Ltd | STRS:IL | 0.000% | ||
| 852 | Nisshin Seifun Group Inc | 2002:TK | 0.000% | ||
| 853 | Fuji Media Holdings Inc | 4676:JP | 0.000% | ||
| 854 | Lixil Corp | 5938:JP | 0.000% | ||
| 855 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.000% | ||
| 856 | Brookfield Wealth Solutions Ltd. | BNT:BM | 0.000% |





















