FNDF ETF largest holding is 5930:KR at 3.58% as of Jun 30, 2026

FNDF ETF largest holding is 5930:KR at 3.58% as of Jun 30, 2026
$55.43
See how much of FNDF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

5930:KR is FNDF's largest holding at 3.58% of the fund as of Jun 30, 2026. FNDF is Schwab Fundamental International Equity ETF.

Showing top 50 of 893 holdings · as of Jun 30, 2026
FNDF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Samsung Electronics Ltd
3.58%		3.6%5,133,291--
2—Shell plc
2.45%		6.0%13,576,269--
3—Total Fina Elf Holdings Usa, Inc.
1.74%		7.8%4,920,049--
4
HSBA
Hsbc Securities IncFinancials · Banks
1.17%		8.9%13,850,481FinancialsBanks
5—Bp Plc
1.15%		10.1%38,396,751--
6—Bhp Group Ltd
1.12%		11.2%6,630,057--
7
GLEN
Glencore PlcMaterials · Metals & Mining
1.04%		12.3%35,387,927MaterialsMetals & Mining
8
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.92%		13.2%516,862IndustrialsIndustrial Conglomerates
9
TM
Toyota Motor Corp
0.88%		14.1%12,203,530--
10—Banco Santander Sa(san)Financials · Banks
0.82%		14.9%14,599,571FinancialsBanks
11—Sk Hynix Inc Common Stock KRW 5000
0.77%		15.6%156,260--
12
NESN
Nestle Sa
0.76%		16.4%1,885,661--
13—Rio Tinto Finance Plc
0.68%		17.1%1,809,499--
14—Deutsche Telekom Ag 29.55893926
0.67%		17.8%5,481,720--
15
NOVN
Novartis Ag - Class N
0.66%		18.4%1,041,977--
16
MBG
Mercedes-Benz Ag
0.63%		19.0%3,029,355--
17
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.60%		19.6%2,400,485Cons. StaplesTobacco
18—Royal Bank Of CanadaFinancials · Banks
0.58%		20.2%677,217FinancialsBanks
19—Mitsubishi Corp
0.58%		20.8%4,725,020--
20
BNP
Bnp Paribas Sa
0.57%		21.4%1,160,474--
21
BAYN
Bayer Ag
0.56%		21.9%2,600,790--
22—Allianz AgConsumer Disc. · Auto Components
0.54%		22.5%272,850Consumer Disc.Auto Components
23—Suncor Energy IncEnergy · Oil & Gas
0.53%		23.0%1,972,125EnergyOil & Gas
24
E
Eni S.P.A. Ord
0.53%		23.5%4,958,208--
25—Equinor Asa
0.53%		24.1%3,153,060--
26
TD
The Toronto-Dominion BankFinancials · Banks
0.52%		24.6%1,065,833FinancialsBanks
27—Panasonic Corp
0.52%		25.1%5,325,410--
28
BAS
Basf NMaterials · Chemicals
0.51%		25.6%2,236,390MaterialsChemicals
29—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.50%		26.1%80,525,839Comm. ServicesDiversified Telecom
30
SIE
Siemens N Ag
0.50%		26.6%397,649--
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.49%		27.1%4,555,721--
32—Canadian Natural Resources LtdEnergy · Oil & Gas
0.49%		27.6%2,560,928EnergyOil & Gas
33
DHL
Dhl Group
0.45%		28.0%1,703,781--
34
HMC
Honda Motor Co Ltd
0.44%		28.5%11,559,428--
35—Enbridge Inc.Energy · Oil & Gas
0.43%		28.9%1,828,146EnergyOil & Gas
36—Asml Holding NV
0.43%		29.3%58,935--
37
REP
Repsol Sa
0.43%		29.8%3,534,828--
38—Samsung Electronics Non Voting Pre
0.42%		30.2%858,024--
39—Mitsui & Co., Ltd
0.42%		30.6%3,389,790--
40
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.42%		31.0%4,449,863--
41—Sumitomo Mitsui Financial Group Inc. Shs
0.41%		31.4%2,261,557--
42
ENEL
-
0.41%		31.9%8,903,382--
43
STLA
Stellantis Nv
0.41%		32.3%17,554,194--
44—Unilever PLCCons. Staples · Household Products
0.41%		32.7%1,658,517Cons. StaplesHousehold Products
45
BCS
Barclays Plc
0.41%		33.1%14,326,477--
46—The Bank Of Nova ScotiaFinancials · Banks
0.40%		33.5%1,106,763FinancialsBanks
47—Hitachi Ltd
0.40%		33.9%3,324,312--
48—GSK plc
0.39%		34.3%3,700,006--
49—AstraZeneca PLC
0.38%		34.6%555,333--
50
IBE
Iberdrola Sa
0.38%		35.0%3,807,242--
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 843 holdings of FNDF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FNDF ETF All Holdings

FNDF holdings total 893 positions. The top 10 holdings account for 14.9% of the fund, led by Samsung Electronics Ltd at 3.6%, Shell plc at 2.5%, Total Fina Elf Holdings Usa, Inc. at 1.7%.

FNDF portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 7.4%.

FNDF sectors provide a detailed breakdown. FNDF overlap shows how holdings compare to other funds in your portfolio.

Compare FNDF

FNDF vs SPYFNDF vs QQQFNDF vs VOOFNDF vs VTIFNDF vs IVVFNDF vs SCHDFNDF vs VYMFNDF vs VXUS

FNDF ETF Holdings

893 of 893 holdings

  • 1

    Samsung Electronics Ltd

    5930:KRUnknown
    3.58%
  • 2

    Shell plc

    SHEL:LNUnknown
    2.45%
  • 3

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.74%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.17%
  • 5

    Bp Plc

    BP:LNUnknown
    1.15%
  • 6

    Bhp Group Ltd

    BHP:AUUnknown
    1.12%
  • 7

    Glencore Plc

    GLEN:SMMaterials
    1.04%
  • 8

    Roper Technologies Inc.

    ROPIndustrials
    0.92%
  • 9

    Toyota Motor Corp

    7203:TKUnknown
    0.88%
  • 10

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.82%
  • 11

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.77%
  • 12

    Nestle Sa

    NESN:SMUnknown
    0.76%
  • 13

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.68%
  • 14

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.67%
  • 15

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.66%
  • 16

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.63%
  • 17

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 18

    Royal Bank Of Canada

    RY:CAFinancials
    0.58%
  • 19

    Mitsubishi Corp

    8058:JPUnknown
    0.58%
  • 20

    Bnp Paribas Sa

    BNP:PAUnknown
    0.57%
  • 21

    Bayer Ag

    BAYN:SGUnknown
    0.56%
  • 22

    Allianz Ag

    ALVConsumer Discretionary
    0.54%
  • 23

    Suncor Energy Inc

    SU:CAEnergy
    0.53%
  • 24

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.53%
  • 25

    Equinor Asa

    EQNR:OSUnknown
    0.53%
  • 26

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.52%
  • 27

    Panasonic Corp

    6752:JPUnknown
    0.52%
  • 28

    Basf N

    BAS:DBMaterials
    0.51%
  • 29

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.50%
  • 30

    Siemens N Ag

    SIE:SGUnknown
    0.50%
  • 31

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.49%
  • 32

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.49%
  • 33

    Dhl Group

    DHL:SGUnknown
    0.45%
  • 34

    Honda Motor Co Ltd

    7267:JPUnknown
    0.44%
  • 35

    Enbridge Inc.

    ENB:CAEnergy
    0.43%
  • 36

    ASML HOLDING NV

    ASML:ASUnknown
    0.43%
  • 37

    Repsol Sa

    REP:MAUnknown
    0.43%
  • 38

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    0.42%
  • 39

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.42%
  • 40

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.42%
  • 41

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.41%
  • 42

    Enel

    ENEL:MIUnknown
    0.41%
  • 43

    Stellantis Nv Common

    STLAM:ASUnknown
    0.41%
  • 44

    Unilever PLC

    UL:LNConsumer Staples
    0.41%
  • 45

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 46

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.40%
  • 47

    Hitachi Ltd

    6501:JPUnknown
    0.40%
  • 48

    GSK plc

    GSK:LNUnknown
    0.39%
  • 49

    AstraZeneca PLC

    AZN:LNUnknown
    0.38%
  • 50

    Iberdrola Sa

    IBEUnknown
    0.38%
  • 51

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.37%
  • 52

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.37%
  • 53

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.37%
  • 54

    ArcelorMittal SA

    MT:LUUnknown
    0.36%
  • 55

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.36%
  • 56

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.35%
  • 57

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.35%
  • 58

    Sony Corp

    6758:JPConsumer Discretionary
    0.35%
  • 59

    Societe Generale Sa

    SOGN:PAUnknown
    0.34%
  • 60

    Unicredit Spa

    UCG:MIUnknown
    0.34%
  • 61

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.34%
  • 62

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.34%
  • 63

    Ing Groep Nv

    INGA:ASUnknown
    0.33%
  • 64

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.33%
  • 65

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.33%
  • 66

    Axa Sa

    AXA:FFUnknown
    0.32%
  • 67

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.32%
  • 68

    Tesco Plc

    TSCO:LNUnknown
    0.32%
  • 69

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.31%
  • 70

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.31%
  • 71

    Kddi Corp

    9433:JPUnknown
    0.30%
  • 72

    L'Air Liquide S.A

    AI:PAUnknown
    0.30%
  • 73

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.30%
  • 74

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.30%
  • 75

    Nutrien Ltd

    NTR:CAMaterials
    0.30%
  • 76

    Bank Of Montreal

    BMO:CAFinancials
    0.30%
  • 77

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.30%
  • 78

    Orange SA

    ORANUnknown
    0.29%
  • 79

    Vinci Sa

    SGEF:PAUnknown
    0.29%
  • 80

    Schneider Electric

    SU:PAUnknown
    0.29%
  • 81

    Engie Sa

    ENGI:PAUnknown
    0.28%
  • 82

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.28%
  • 83

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.28%
  • 84

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.27%
  • 85

    Marubeni Corp

    8002:JPUnknown
    0.27%
  • 86

    Aia Group Ltd

    1299:HKFinancials
    0.27%
  • 87

    Ntt Inc

    9432:JPUnknown
    0.26%
  • 88

    Hyundai Motor Company

    5380:KRUnknown
    0.26%
  • 89

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.26%
  • 90

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.25%
  • 91

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 92

    NatWest Group PLC

    NWG:LNFinancials
    0.25%
  • 93

    Posco Holdings

    005490:KRUnknown
    0.25%
  • 94

    Jxtg Holdings Inc

    5020:JPUnknown
    0.25%
  • 95

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.25%
  • 96

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.25%
  • 97

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.25%
  • 98

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.24%
  • 99

    Lg Electronics Inc

    066570:KRUnknown
    0.24%
  • 100

    National Grid Plc

    NG/Unknown
    0.23%
  • 101

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.23%
  • 102

    Softbank Group Corp

    9984:JPUnknown
    0.23%
  • 103

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.23%
  • 104

    Nordea Bank

    NDAFI:FIUnknown
    0.23%
  • 105

    Woodside Energy

    WDS:AUUnknown
    0.23%
  • 106

    Sumitomo Corp

    8053:JPUnknown
    0.23%
  • 107

    E.on Se Common Stock

    EOAN:FFUtilities
    0.23%
  • 108

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.22%
  • 109

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.22%
  • 110

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.22%
  • 111

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.22%
  • 112

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.22%
  • 113

    Telefonica Sa

    TEF:MACommunication Services
    0.21%
  • 114

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.21%
  • 115

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.21%
  • 116

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.21%
  • 117

    Abb Ltd

    ABBN:SMUnknown
    0.21%
  • 118

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.21%
  • 119

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.21%
  • 120

    Nokia Oyj

    NOKIA:HIUnknown
    0.21%
  • 121

    LOréal Sa

    OR:PAUnknown
    0.21%
  • 122

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.21%
  • 123

    Nippon Steel Corp

    5401:JPUnknown
    0.21%
  • 124

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 125

    Manulife Financialcorp.

    MFC:CAFinancials
    0.21%
  • 126

    Softbank

    9434:JPUnknown
    0.20%
  • 127

    Carrefour Sa

    CA:PAUnknown
    0.20%
  • 128

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.20%
  • 129

    Kia Corporation

    000270:KRUnknown
    0.20%
  • 130

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.19%
  • 131

    Tc Energy Corp

    TRP:CAEnergy
    0.19%
  • 132

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 133

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    0.19%
  • 134

    Generali

    G:MIUnknown
    0.19%
  • 135

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.19%
  • 136

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.19%
  • 137

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.19%
  • 138

    Brookfield Corp

    BN:CAFinancials
    0.19%
  • 139

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 140

    Airbus Group

    AIR:ASUnknown
    0.18%
  • 141

    Barrick Gold Corp

    ABX:CAUnknown
    0.18%
  • 142

    Deutsche Bank Ag

    DBK:FFUnknown
    0.17%
  • 143

    BT GROUP PLC

    BT:LNUnknown
    0.17%
  • 144

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.17%
  • 145

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.17%
  • 146

    Bae Systems Plc

    BAES:LNUnknown
    0.17%
  • 147

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.17%
  • 148

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.17%
  • 149

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 150

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 151

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.17%
  • 152

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 153

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.16%
  • 154

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.16%
  • 155

    Wesfarmers Ltd

    WES:AUUnknown
    0.16%
  • 156

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 157

    Kyocera Corp

    6971:JPUnknown
    0.16%
  • 158

    Denso Corp

    6902:JPUnknown
    0.16%
  • 159

    Canon Inc

    7751:JPUnknown
    0.15%
  • 160

    Suzuki Motor Corp

    7269:JPUnknown
    0.15%
  • 161

    Nippon Yusen Kk

    9101:JPUnknown
    0.15%
  • 162

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.15%
  • 163

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.15%
  • 164

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.15%
  • 165

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 166

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.15%
  • 167

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.15%
  • 168

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.15%
  • 169

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.15%
  • 170

    Inpex Corp Common Stock

    1605:JPEnergy
    0.15%
  • 171

    Telecom Italia Spa

    TIT:MIUnknown
    0.15%
  • 172

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.15%
  • 173

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.15%
  • 174

    Compass Group Plc

    CPG:LNIndustrials
    0.14%
  • 175

    Haleon Plc

    HLN:LNUnknown
    0.14%
  • 176

    Japan Tobacco Inc

    2914:JPUnknown
    0.14%
  • 177

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 178

    Fujitsu Ltd

    6702:TKUnknown
    0.14%
  • 179

    Orix Corp

    8591:JPUnknown
    0.14%
  • 180

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.14%
  • 181

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.14%
  • 182

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.14%
  • 183

    Omv Ag

    OMV:ATEnergy
    0.14%
  • 184

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.13%
  • 185

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.13%
  • 186

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.13%
  • 187

    Nissan Motor

    7201:TKUnknown
    0.13%
  • 188

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 189

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.13%
  • 190

    Neste Oyj

    NESTE:FIUnknown
    0.13%
  • 191

    Asahi Kasei Corp.

    3407:TKUnknown
    0.13%
  • 192

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.13%
  • 193

    National Investments Co Kscp

    NINV:KWFinancials
    0.12%
  • 194

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.12%
  • 195

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.12%
  • 196

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.12%
  • 197

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.12%
  • 198

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 199

    Abn Amro Group Nv

    ABN:ASUnknown
    0.12%
  • 200

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.12%
  • 201

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.12%
  • 202

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.12%
  • 203

    Kubota Corp

    6326:JPUnknown
    0.12%
  • 204

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.12%
  • 205

    Jfe Holdings Inc

    5411:JPUnknown
    0.11%
  • 206

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.11%
  • 207

    Nec Corp

    6701:JPUnknown
    0.11%
  • 208

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 209

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.11%
  • 210

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 211

    Essilorluxottica Sa

    EL:PAUnknown
    0.11%
  • 212

    Heineken

    HEIA:ASUnknown
    0.11%
  • 213

    Kering Sa

    KER:PAUnknown
    0.11%
  • 214

    Renault Sa

    RNO:PAUnknown
    0.11%
  • 215

    Rwe Ag

    RWEG:FFUnknown
    0.11%
  • 216

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.11%
  • 217

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.11%
  • 218

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.11%
  • 219

    Safran Sa

    SAF:PAUnknown
    0.11%
  • 220

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.11%
  • 221

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.11%
  • 222

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 223

    Dsv A/s

    DSV:COUnknown
    0.11%
  • 224

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.11%
  • 225

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.11%
  • 226

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 227

    Sse Plc

    SSE:LNUtilities
    0.10%
  • 228

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.10%
  • 229

    Hana Financial Group Inc

    86790:KRUnknown
    0.10%
  • 230

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.10%
  • 231

    Aker Bp Asa

    AKRBP:OSUnknown
    0.10%
  • 232

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.10%
  • 233

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.10%
  • 234

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 235

    Erste Group Bank Ag

    ERST:ATUnknown
    0.10%
  • 236

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.10%
  • 237

    Kingfisher Plc

    KGF:LNUnknown
    0.10%
  • 238

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.10%
  • 239

    Skandinaviska Enskilda Banken Clas

    SEB.C:STUnknown
    0.10%
  • 240

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 241

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 242

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.10%
  • 243

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.10%
  • 244

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.10%
  • 245

    Subaru Corp

    7270:JPUnknown
    0.10%
  • 246

    Mazda Motor Corp

    7261:JPUnknown
    0.10%
  • 247

    Imperial Oil Ltd

    IMO:CAEnergy
    0.10%
  • 248

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 249

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.10%
  • 250

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.09%
  • 251

    Centrica Plc

    CPYYYUnknown
    0.09%
  • 252

    AGC Inc

    5201:JPUnknown
    0.09%
  • 253

    Kao Corp

    4452:JPUnknown
    0.09%
  • 254

    Keyence Corp

    6861:JPUnknown
    0.09%
  • 255

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.09%
  • 256

    Tokyo Electric Power Co. Holdings Inc. Com Stk

    9501:JPUnknown
    0.09%
  • 257

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.09%
  • 258

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 259

    Intact Financial Corp

    IFC:CAFinancials
    0.09%
  • 260

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.09%
  • 261

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.09%
  • 262

    Csl Ltd

    CSL:AUUnknown
    0.09%
  • 263

    DigitalX Limited

    DCC:AUUnknown
    0.09%
  • 264

    Dnb Bank

    DNB:OSUnknown
    0.09%
  • 265

    Energias De Portugal Sa

    EDP:PTUnknown
    0.09%
  • 266

    Eiffage Sa

    FOUG:PAUnknown
    0.09%
  • 267

    Kbc Group N.V.

    KBC:BEUnknown
    0.09%
  • 268

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 269

    Sandvik Ab

    SAND:STIndustrials
    0.09%
  • 270

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 271

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.09%
  • 272

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 273

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.09%
  • 274

    Prudential Plc

    PRU:LNFinancials
    0.09%
  • 275

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 276

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 277

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.09%
  • 278

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.09%
  • 279

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 280

    SK Telecom Company, Limited

    017670:KRUnknown
    0.09%
  • 281

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.09%
  • 282

    thyssenkrupp AG

    0O1C:SGUnknown
    0.09%
  • 283

    Metro Inc

    MRU:CAConsumer Staples
    0.08%
  • 284

    Fanuc Corp

    6954:JPIndustrials
    0.08%
  • 285

    Nidec Corp

    6594:JPIndustrials
    0.08%
  • 286

    Umicore Sa

    UMI:BRMaterials
    0.08%
  • 287

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 288

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 289

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.08%
  • 290

    Gs Holdings Corp

    078930:KRUnknown
    0.08%
  • 291

    Clp Holdings Ltd

    2:HKUnknown
    0.08%
  • 292

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 293

    LG Chem, Ltd.

    51910:KRUnknown
    0.08%
  • 294

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 295

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.08%
  • 296

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.08%
  • 297

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.08%
  • 298

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 299

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 300

    Kuehne & Nagel

    KNIN:SMUnknown
    0.08%
  • 301

    M&G Plc

    MNG:LNUnknown
    0.08%
  • 302

    Nn Group Nv

    NN:ASUnknown
    0.08%
  • 303

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.08%
  • 304

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.08%
  • 305

    Showa Denko Kk

    4004:TKUnknown
    0.08%
  • 306

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 307

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.08%
  • 308

    Lonza Group Ag

    LONN:SMUnknown
    0.07%
  • 309

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.07%
  • 310

    Bouygues Sa

    BOUY:PAUnknown
    0.07%
  • 311

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.07%
  • 312

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.07%
  • 313

    Ajinomoto Co Inc

    2802:JPUnknown
    0.07%
  • 314

    Sumco Corp

    3436:JPUnknown
    0.07%
  • 315

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.07%
  • 316

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 317

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.07%
  • 318

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 319

    Hoyacorp.

    7741:TKUnknown
    0.07%
  • 320

    Merck Kgaa

    MRK:SGHealth Care
    0.07%
  • 321

    Samsung Sdi Ltd

    6400:KRUnknown
    0.07%
  • 322

    Techtronic Industries Ltd

    669:HKUnknown
    0.07%
  • 323

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 324

    Nomura Holdings Inc

    8604:JPUnknown
    0.07%
  • 325

    Credit Agricole Sa

    ACA:PAUnknown
    0.07%
  • 326

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.07%
  • 327

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.07%
  • 328

    Assa Abloy

    ASSAB:STUnknown
    0.07%
  • 329

    Aviva PLC

    AV:LNUnknown
    0.07%
  • 330

    Brenntag

    BNR:SGUnknown
    0.07%
  • 331

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 332

    Valeo Se

    FR:PAUnknown
    0.07%
  • 333

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.07%
  • 334

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.07%
  • 335

    Legrand S.A.

    LR:PAUnknown
    0.07%
  • 336

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.07%
  • 337

    Randstad Nv

    RAND:ASUnknown
    0.07%
  • 338

    Pernod Ricard Sa

    RI:PAUnknown
    0.07%
  • 339

    Swisscom Ag

    SCMN:SMUnknown
    0.07%
  • 340

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.07%
  • 341

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.07%
  • 342

    Ssab Class B

    SSABB:STUnknown
    0.07%
  • 343

    Wpp Plc.

    WPP:MXUnknown
    0.07%
  • 344

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.07%
  • 345

    Samsung C&T Corp

    028260:KRUnknown
    0.07%
  • 346

    Adecco Group Ag

    ADEN:FFIndustrials
    0.07%
  • 347

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.07%
  • 348

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 349

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.07%
  • 350

    George Weston Ltd

    WN:CAConsumer Staples
    0.07%
  • 351

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.07%
  • 352

    Continental Ag

    CONG:FFConsumer Discretionary
    0.07%
  • 353

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.07%
  • 354

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.07%
  • 355

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 356

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 357

    Sika Ag

    SIKA:SMMaterials
    0.07%
  • 358

    Danske Bank As

    DANSKE:COFinancials
    0.07%
  • 359

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 360

    Ampol Limited

    ALD:AUUnknown
    0.07%
  • 361

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.07%
  • 362

    WH Group Limited

    288:KYUnknown
    0.07%
  • 363

    Woori Financial Group Inc

    316140:KRUnknown
    0.07%
  • 364

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.07%
  • 365

    Kajima Corporation

    1812:TKIndustrials
    0.06%
  • 366

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.06%
  • 367

    Tfi International, Inc.

    TFII:CAIndustrials
    0.06%
  • 368

    Whitecap Resources Inc

    WCP:CAEnergy
    0.06%
  • 369

    Singapore Telecommunications

    Z74:SICommunication Services
    0.06%
  • 370

    Commerzbank Ag

    CBK:MUUnknown
    0.06%
  • 371

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 372

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 373

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 374

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.06%
  • 375

    Experian Plc

    EXPN:LNInformation Technology
    0.06%
  • 376

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.06%
  • 377

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.06%
  • 378

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 379

    Givaudan Sa

    GIVN:SMMaterials
    0.06%
  • 380

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.06%
  • 381

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.06%
  • 382

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 383

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 384

    Sojitz Corporation

    2768:JPUnknown
    0.06%
  • 385

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.06%
  • 386

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.06%
  • 387

    Seiko Epson Corp

    6724:JPUnknown
    0.06%
  • 388

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 389

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 390

    Sk Innovation Ltd

    96770:KRUnknown
    0.06%
  • 391

    Arkema Sa

    AKE:PAUnknown
    0.06%
  • 392

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 393

    Siemens Energy N Ag

    ENR:SGUnknown
    0.06%
  • 394

    Wilmar International Ltd

    F34:SNUnknown
    0.06%
  • 395

    Fortum Oyj

    FORTUM:FIUnknown
    0.06%
  • 396

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.06%
  • 397

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.06%
  • 398

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.06%
  • 399

    NORDEA BANK

    NDA:FIUnknown
    0.06%
  • 400

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.06%
  • 401

    SKANSKA CLASS B

    SKAB:STUnknown
    0.06%
  • 402

    Skf Ab

    SKFb:STUnknown
    0.06%
  • 403

    Telia

    TELIA:STUnknown
    0.06%
  • 404

    Voestalpine Ag

    VOE:ATUnknown
    0.06%
  • 405

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.06%
  • 406

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 407

    Advantest Corp

    6857:JPUnknown
    0.06%
  • 408

    Kobe Steel Ltd

    5406:TKUnknown
    0.06%
  • 409

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 410

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.06%
  • 411

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    0.06%
  • 412

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 413

    Ricoh Co Ltd

    7752:JPUnknown
    0.06%
  • 414

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 415

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.05%
  • 416

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.05%
  • 417

    Emera Inc

    EMA:CAUtilities
    0.05%
  • 418

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.05%
  • 419

    Oji Holdings Corp

    3861:JPUnknown
    0.05%
  • 420

    Finning International Inc

    FTT:CAIndustrials
    0.05%
  • 421

    Omron Corp

    6645:JPUnknown
    0.05%
  • 422

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 423

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.05%
  • 424

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.05%
  • 425

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.05%
  • 426

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.05%
  • 427

    Electric Power Development Co Ltd

    9513:TKUnknown
    0.05%
  • 428

    Tosoh Corp

    4042:JPUnknown
    0.05%
  • 429

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.05%
  • 430

    Rohm Co Ltd

    6963:JPUnknown
    0.05%
  • 431

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 432

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.05%
  • 433

    Kone Oyj B

    KNEBV:FIUnknown
    0.05%
  • 434

    Outokumpu Oyj

    OUT1V:FIUnknown
    0.05%
  • 435

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 436

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.05%
  • 437

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 438

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 439

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 440

    Aib Group Plc

    A5G:FFUnknown
    0.05%
  • 441

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.05%
  • 442

    Amrize Ag

    AMRZ:SMUnknown
    0.05%
  • 443

    Atlas Copco Class B

    ATCOB:STUnknown
    0.05%
  • 444

    Ayvens Sa

    AYV:PAUnknown
    0.05%
  • 445

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.05%
  • 446

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.05%
  • 447

    B&M European Value Retail Plc

    BME:LNUnknown
    0.05%
  • 448

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 449

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.05%
  • 450

    Persimmon Plc

    PSN:LNUnknown
    0.05%
  • 451

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 452

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.05%
  • 453

    Hermes International

    RMS:PAUnknown
    0.05%
  • 454

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.05%
  • 455

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 456

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 457

    Transurban Group

    TCL:AUUnknown
    0.05%
  • 458

    Tele Performance Se

    TEP:PAUnknown
    0.05%
  • 459

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.05%
  • 460

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.05%
  • 461

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 462

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.05%
  • 463

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 464

    Telus Corp

    T:CACommunication Services
    0.05%
  • 465

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.05%
  • 466

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 467

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.05%
  • 468

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.05%
  • 469

    Mondi Plc

    MNDI:LNMaterials
    0.05%
  • 470

    Trane Technologies Plc - Common

    TTIndustrials
    0.05%
  • 471

    MillicomInternational

    TIGO:LUCommunication Services
    0.05%
  • 472

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 473

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.05%
  • 474

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.05%
  • 475

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.05%
  • 476

    Volkswagen AG

    0P6N:SGUnknown
    0.05%
  • 477

    S-Oil Corp

    10950:KRUnknown
    0.05%
  • 478

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 479

    Hyundai Steel Co

    4020:KRUnknown
    0.05%
  • 480

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.05%
  • 481

    Eisai Co. Ltd.

    4523:TKUnknown
    0.05%
  • 482

    Shiseido Co Ltd

    4911:JPUnknown
    0.05%
  • 483

    Toto Ltd

    5332:JPUnknown
    0.05%
  • 484

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.05%
  • 485

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.04%
  • 486

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.04%
  • 487

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.04%
  • 488

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.04%
  • 489

    Saputo Inc

    SAP:CAConsumer Staples
    0.04%
  • 490

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 491

    Hannover Rueck Se

    HNR1:FFUnknown
    0.04%
  • 492

    Puma Se

    PUM:BEUnknown
    0.04%
  • 493

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 494

    Vonovia

    VNA.N:SGReal Estate
    0.04%
  • 495

    Antofagasta Plc

    ANTO:LNMaterials
    0.04%
  • 496

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.04%
  • 497

    Nh Foods Ltd

    2282:TKUnknown
    0.04%
  • 498

    Rentokil Initial

    RTO:LNUnknown
    0.04%
  • 499

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 500

    3i Group Plc

    III:LNFinancials
    0.04%
  • 501

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.04%
  • 502

    Jtekt Corp

    6473:TKUnknown
    0.04%
  • 503

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.04%
  • 504

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 505

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.04%
  • 506

    Agl Energy Ltd

    AGL:AUUtilities
    0.04%
  • 507

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.04%
  • 508

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.04%
  • 509

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.04%
  • 510

    Korean Air Lines Co Ltd Right

    003495:KRUnknown
    0.04%
  • 511

    Naver Corp

    035420:KRUnknown
    0.04%
  • 512

    ASM International NV

    0NX3:ASUnknown
    0.04%
  • 513

    Hmm

    11200:KRUnknown
    0.04%
  • 514

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.04%
  • 515

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 516

    Kt&g Corp

    33780:KRUnknown
    0.04%
  • 517

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.04%
  • 518

    LG Display Co., Ltd.

    34220:KRUnknown
    0.04%
  • 519

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.04%
  • 520

    Promos Technologies Inc.

    5387:JPUnknown
    0.04%
  • 521

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.04%
  • 522

    Makita Corp

    6586:JPUnknown
    0.04%
  • 523

    Hyundai Engineering & Construction

    720:KRUnknown
    0.04%
  • 524

    Nikon Corp Common Stock

    7731:JPUnknown
    0.04%
  • 525

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.04%
  • 526

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.04%
  • 527

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 528

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.04%
  • 529

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.04%
  • 530

    BAWAG Group

    BAWG:ATUnknown
    0.04%
  • 531

    Bper Banca Spa

    BPE:MIUnknown
    0.04%
  • 532

    Currys PLC

    CURY:LNUnknown
    0.04%
  • 533

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 534

    Forvia Se, Mil

    FRVIA:PAUnknown
    0.04%
  • 535

    Henkel Ag & Co K

    HEN:FFUnknown
    0.04%
  • 536

    Hexpol Class B

    HEXAB:STUnknown
    0.04%
  • 537

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 538

    Thales Sa

    HO:PAUnknown
    0.04%
  • 539

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 540

    Kingspan Group Plc

    KRX:IEUnknown
    0.04%
  • 541

    Logitech Intl S A

    LOGN:SMUnknown
    0.04%
  • 542

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 543

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 544

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.04%
  • 545

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.04%
  • 546

    Poste Italiane Spa

    PST:MIUnknown
    0.04%
  • 547

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.04%
  • 548

    SCOR

    SCR:PAUnknown
    0.04%
  • 549

    K+S N Ag

    SDF:SGUnknown
    0.04%
  • 550

    Securitas Ab Ser B

    SECUb:STUnknown
    0.04%
  • 551

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.04%
  • 552

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 553

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 554

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.04%
  • 555

    Taylor Wimpey Plc

    TW:LNUnknown
    0.04%
  • 556

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 557

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.04%
  • 558

    United Utilities Group Plc

    UU:LNUnknown
    0.04%
  • 559

    VOLVO AB

    VOLVA:STUnknown
    0.04%
  • 560

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.04%
  • 561

    Zalando

    ZAL:SGUnknown
    0.04%
  • 562

    Snam Spa

    SRG:MIUnknown
    0.04%
  • 563

    Ferrari NV

    RACE:MIUnknown
    0.04%
  • 564

    Roche Holding Ag

    ROG:SMUnknown
    0.04%
  • 565

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.04%
  • 566

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 567

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.04%
  • 568

    Ebara Corp

    6361:TKUnknown
    0.04%
  • 569

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 570

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.04%
  • 571

    Shionogi & Co Ltd

    4507:JPUnknown
    0.04%
  • 572

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.04%
  • 573

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.04%
  • 574

    Dentsu Inc

    4324:JPUnknown
    0.04%
  • 575

    Lixil Group Corp

    5938:JPUnknown
    0.04%
  • 576

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 577

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.04%
  • 578

    Fujikura Ltd

    5803:TKUnknown
    0.04%
  • 579

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    0.04%
  • 580

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.04%
  • 581

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.04%
  • 582

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.04%
  • 583

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.04%
  • 584

    Smiths Group Plc

    SMIN:LNUnknown
    0.04%
  • 585

    Keyera Corp

    KEY:CAEnergy
    0.04%
  • 586

    Lundin Mining Corp

    LUN:CAMaterials
    0.04%
  • 587

    Apa Group

    APA:AUUnknown
    0.03%
  • 588

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.03%
  • 589

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 590

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.03%
  • 591

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.03%
  • 592

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.03%
  • 593

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.03%
  • 594

    Capital Power Corp.

    CPX:CAUtilities
    0.03%
  • 595

    Iss A/s

    ISS:COUnknown
    0.03%
  • 596

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.03%
  • 597

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.03%
  • 598

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.03%
  • 599

    Iwatani Corp

    8088:JPUnknown
    0.03%
  • 600

    Air Water Inc

    4088:TKUnknown
    0.03%
  • 601

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.03%
  • 602

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.03%
  • 603

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.03%
  • 604

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.03%
  • 605

    Konica Minolta Inc

    4902:TKUnknown
    0.03%
  • 606

    Comsys Holdings Corp

    1721:JPUnknown
    0.03%
  • 607

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 608

    Dic Corp

    4631:TKUnknown
    0.03%
  • 609

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 610

    Teijin Ltd

    3401:JPUnknown
    0.03%
  • 611

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.03%
  • 612

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.03%
  • 613

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 614

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.03%
  • 615

    Nsk Ltd

    6471:JPUnknown
    0.03%
  • 616

    Genmab A/s ADR

    GMAB:COHealth Care
    0.03%
  • 617

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.03%
  • 618

    Hanwa Company, Ltd.

    8078:TKUnknown
    0.03%
  • 619

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 620

    Yamaha Corp

    7951:JPUnknown
    0.03%
  • 621

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 622

    Hydro One Ltd

    H:CAUtilities
    0.03%
  • 623

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.03%
  • 624

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 625

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.03%
  • 626

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.03%
  • 627

    Mapfre Sa

    MPFRYUnknown
    0.03%
  • 628

    Db Insurance Co., Ltd.

    5830:KRUnknown
    0.03%
  • 629

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.03%
  • 630

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.03%
  • 631

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.03%
  • 632

    Taiyo Yuden Co., Ltd.

    6976:TKUnknown
    0.03%
  • 633

    Ihi Corp.

    7013:TKUnknown
    0.03%
  • 634

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.03%
  • 635

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.03%
  • 636

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.03%
  • 637

    Unicharm Corp Common

    8113:TKUnknown
    0.03%
  • 638

    T And D Holdings Inc

    8795:TKUnknown
    0.03%
  • 639

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.03%
  • 640

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 641

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.03%
  • 642

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.03%
  • 643

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 644

    Alstom Sa

    ALSO:PAUnknown
    0.03%
  • 645

    Aperam Sa

    APAM:ASUnknown
    0.03%
  • 646

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.03%
  • 647

    Balfour Beatty Plc

    BBY:LNUnknown
    0.03%
  • 648

    Keppel Ltd.

    BN4:SNUnknown
    0.03%
  • 649

    Bureau Veritas Sa

    BVI:PAUnknown
    0.03%
  • 650

    Bellway Plc

    BWY:LNUnknown
    0.03%
  • 651

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.03%
  • 652

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 653

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.03%
  • 654

    Drax Group Ord

    DRX:LNUnknown
    0.03%
  • 655

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.03%
  • 656

    Entain Plc

    ENT:IMUnknown
    0.03%
  • 657

    Epiroc Class A

    EPIA:STUnknown
    0.03%
  • 658

    Inchcape Plc

    INCH:LNUnknown
    0.03%
  • 659

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.03%
  • 660

    Jd Sports Fashion

    JD:LNUnknown
    0.03%
  • 661

    Signify Nv

    LIGHT:ASUnknown
    0.03%
  • 662

    Metso

    METSO:FIUnknown
    0.03%
  • 663

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.03%
  • 664

    Moncler Spa

    MONC:MIUnknown
    0.03%
  • 665

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 666

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.03%
  • 667

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 668

    Orkla Asa

    ORK:OSUnknown
    0.03%
  • 669

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.03%
  • 670

    Bank Pekao Sa

    PEO:PLUnknown
    0.03%
  • 671

    Prosus N.V. Shs

    PRX:ASUnknown
    0.03%
  • 672

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 673

    RS Group PLC

    RS1R:LNUnknown
    0.03%
  • 674

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 675

    Scentre Group Reit

    SCG:AUUnknown
    0.03%
  • 676

    Standard Life Plc

    SDLF:LNUnknown
    0.03%
  • 677

    Ses

    SESG:LUUnknown
    0.03%
  • 678

    SSAB CLASS A

    SSABA:STUnknown
    0.03%
  • 679

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 680

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.03%
  • 681

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 682

    Universal Music Group NV

    UMG:ASUnknown
    0.03%
  • 683

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 684

    Vermillion Energy Inc.

    VET:CAUnknown
    0.03%
  • 685

    Worley Ltd

    WOR:AUUnknown
    0.03%
  • 686

    Alfa Laval Ab

    ALFA:STIndustrials
    0.03%
  • 687

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 688

    The Link Real Estate Investment

    0823:HKUnknown
    0.03%
  • 689

    Methanex Corp

    MX:CAMaterials
    0.03%
  • 690

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 691

    Open Text Corporation

    OTEX:CAInformation Technology
    0.03%
  • 692

    Cj Corp

    001040:KRUnknown
    0.03%
  • 693

    Cj Cheiljedang Corp

    097950:KRUnknown
    0.03%
  • 694

    Bnk Financial Group Inc

    138930:KRUnknown
    0.03%
  • 695

    E-mart Inc

    139480:KRUnknown
    0.03%
  • 696

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.03%
  • 697

    Shopify Inc.

    SHOP:CAInformation Technology
    0.03%
  • 698

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.03%
  • 699

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.03%
  • 700

    Wsp Global Inc

    WSP:CAIndustrials
    0.03%
  • 701

    Gea Group Ag

    G1A:FFIndustrials
    0.03%
  • 702

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.03%
  • 703

    Lanxess Ag

    LXS:SGUnknown
    0.03%
  • 704

    Rheinmetall Ag

    RHMG:SGUnknown
    0.03%
  • 705

    Acerinox Sa

    ACX:MAMaterials
    0.03%
  • 706

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 707

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.03%
  • 708

    Aegon Ltd

    AGN:ASUnknown
    0.03%
  • 709

    Berkeley Group Holdings Plc Common Stock

    BKG:LNUnknown
    0.03%
  • 710

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.03%
  • 711

    Informa Plc

    INF:LNUnknown
    0.03%
  • 712

    Itv Plc

    ITV:LNCommunication Services
    0.03%
  • 713

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.03%
  • 714

    Sage Group Plc/the

    SGE:LNUnknown
    0.03%
  • 715

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 716

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 717

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 718

    Sgs Sa

    SGSN:SMUnknown
    0.03%
  • 719

    Sonova Holding Ag

    SOON:SMHealth Care
    0.03%
  • 720

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.03%
  • 721

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.03%
  • 722

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 723

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.03%
  • 724

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.03%
  • 725

    Tokyu Corp.

    9005:TKUnknown
    0.03%
  • 726

    Icl Group Ltd

    ICLUnknown
    0.03%
  • 727

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 728

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.03%
  • 729

    Mineral Resources Limited

    MIN:AUMaterials
    0.03%
  • 730

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.03%
  • 731

    Sold MXN Bought USD 20260617

    Other
    0.03%
  • 732

    Lg Household + Health Pref

    051905:KRUnknown
    0.03%
  • 733

    Geberit AG

    0QQ2:SMUnknown
    0.03%
  • 734

    Rubis

    0RTS:PAUnknown
    0.03%
  • 735

    New World Development Company Ltd

    17:HKUnknown
    0.03%
  • 736

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 737

    Haseko Corp

    1808:TKUnknown
    0.03%
  • 738

    Shenzhen Cereals Holdings Co.,Ltd.

    19:SHUnknown
    0.03%
  • 739

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.03%
  • 740

    Matsukiyococokara & Co

    3088:JPUnknown
    0.03%
  • 741

    Lg Uplus Corp

    32640:KRUnknown
    0.03%
  • 742

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.03%
  • 743

    Lg Corp

    3550:KRUnknown
    0.03%
  • 744

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.03%
  • 745

    Ube Industries Ltd

    4208:JPUnknown
    0.03%
  • 746

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 747

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.03%
  • 748

    Kt Corp Common Stock Krw5000.

    30200:KRCommunication Services
    0.02%
  • 749

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.02%
  • 750

    Lotte Chemical Corp

    011170:KRUnknown
    0.02%
  • 751

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.02%
  • 752

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.02%
  • 753

    Proximus Sa

    PROX:BECommunication Services
    0.02%
  • 754

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.02%
  • 755

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 756

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.02%
  • 757

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.02%
  • 758

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 759

    St James'S Place Plc

    STJ:LNFinancials
    0.02%
  • 760

    Travis Perkins Plc

    TPK:LNMaterials
    0.02%
  • 761

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 762

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.02%
  • 763

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 764

    Spotify

    SPOT:STCommunication Services
    0.02%
  • 765

    Imcd Group Bv

    IMCD:ASUnknown
    0.02%
  • 766

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.02%
  • 767

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.02%
  • 768

    Metcash Ltd.

    MTS:AUUnknown
    0.02%
  • 769

    Stockland

    SGP:AUUnknown
    0.02%
  • 770

    Screen Holdings Ltd

    7735:JPUnknown
    0.02%
  • 771

    Hanwha Corp

    000880:KRUnknown
    0.02%
  • 772

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.02%
  • 773

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.02%
  • 774

    Wienerberger Ag

    0MKZ:LNUnknown
    0.02%
  • 775

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.02%
  • 776

    Nissui Corp

    1332:JPUnknown
    0.02%
  • 777

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.02%
  • 778

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.02%
  • 779

    Coca-cola Bottling

    2579:TKUnknown
    0.02%
  • 780

    Korea Gas Corporation

    36460:KRUnknown
    0.02%
  • 781

    China Gas Holdings Ltd

    384:BMUnknown
    0.02%
  • 782

    Nippon Paper Industries Co Ltd

    3863:JPUnknown
    0.02%
  • 783

    Kaneka Corp

    4118:TKUnknown
    0.02%
  • 784

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    0.02%
  • 785

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.02%
  • 786

    Disco Corp

    6146:TKUnknown
    0.02%
  • 787

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.02%
  • 788

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 789

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.02%
  • 790

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.02%
  • 791

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.02%
  • 792

    Accor

    AC:PAUnknown
    0.02%
  • 793

    Aumovio N

    AMV0:ATUnknown
    0.02%
  • 794

    Beiersdorf Ag

    BEI:SGUnknown
    0.02%
  • 795

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.02%
  • 796

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.02%
  • 797

    Elis Sa

    ELIDS:PAUnknown
    0.02%
  • 798

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 799

    Electrolux Class B

    ELUXBUnknown
    0.02%
  • 800

    Emeis Sa

    EMEIS:PAUnknown
    0.02%
  • 801

    Fuchs Se /Eur/

    FPE3:SGUnknown
    0.02%
  • 802

    Glanbia Plc

    GLB:IEUnknown
    0.02%
  • 803

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 804

    Hays Plc

    HAS:LNUnknown
    0.02%
  • 805

    HUSQVARNA CLASS B

    HUSQB:STUnknown
    0.02%
  • 806

    Icon Plc, Adr

    ICLR:IEUnknown
    0.02%
  • 807

    Iveco Group NV

    IVG:MIUnknown
    0.02%
  • 808

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.02%
  • 809

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.02%
  • 810

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.02%
  • 811

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.02%
  • 812

    Groupe Seb

    SK:PAUnknown
    0.02%
  • 813

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.02%
  • 814

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.02%
  • 815

    Olam Group Ltd

    VC2:SNUnknown
    0.02%
  • 816

    Volvo Car Ab (Publ.)

    VOLCAR.B:STUnknown
    0.02%
  • 817

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.02%
  • 818

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.02%
  • 819

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.02%
  • 820

    Downer Edi Ltd

    DOW:AUUnknown
    0.02%
  • 821

    Goodman Group

    GMG:AUUnknown
    0.02%
  • 822

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    0.02%
  • 823

    B2Gold Corp

    BTO:CAMaterials
    0.02%
  • 824

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.02%
  • 825

    Tis Inc

    3626:JPUnknown
    0.02%
  • 826

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.02%
  • 827

    Kyowa Exeo Corp

    1951:TKUnknown
    0.02%
  • 828

    K's Holdings Corp

    8282:TKUnknown
    0.02%
  • 829

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.02%
  • 830

    Shimamura Co Ltd Common Stock Jpy

    8227:TKUnknown
    0.02%
  • 831

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 832

    Daiwabo Holdings Co Ltd

    3107:TKUnknown
    0.02%
  • 833

    Franco-Nevada Corp

    FNV:CAMaterials
    0.02%
  • 834

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.02%
  • 835

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.02%
  • 836

    Toho Gas Co Ltd

    9533:JPUnknown
    0.02%
  • 837

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.02%
  • 838

    Nagase & Co Ltd

    8012:JPUnknown
    0.02%
  • 839

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.02%
  • 840

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.02%
  • 841

    Rengo Co Ltd

    3941:JPUnknown
    0.02%
  • 842

    Sankyu Inc

    9065:JPUnknown
    0.01%
  • 843

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.01%
  • 844

    Freenet Ag

    FNTG.N:SGUnknown
    0.01%
  • 845

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.01%
  • 846

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.01%
  • 847

    Hanwha Chemical Corp

    9830:KRUnknown
    0.01%
  • 848

    Coronado Global Resources Inc.

    CRN:AUUnknown
    0.01%
  • 849

    Epiroc Ab-B

    EPIB:STUnknown
    0.01%
  • 850

    Fuchs SE

    FPE:SGUnknown
    0.01%
  • 851

    Hera Spa

    HER:MIUnknown
    0.01%
  • 852

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.01%
  • 853

    Lendlease Group

    LLC:AUUnknown
    0.01%
  • 854

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.01%
  • 855

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.01%
  • 856

    Shaeffler N Ag

    SHA0:SGUnknown
    0.01%
  • 857

    Tkms Ag

    TKMS:SGUnknown
    0.01%
  • 858

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    0.01%
  • 859

    Swire Pacific Ltd B

    SWRAY:HKUnknown
    0.01%
  • 860

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 861

    Firstgroup Plc

    FGP:LNIndustrials
    0.01%
  • 862

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.01%
  • 863

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 864

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.01%
  • 865

    Polish Zloty

    Other
    0.01%
  • 866

    Canadian Dollar

    Other
    0.01%
  • 867

    Purchased Usd / Sold Mxn

    Other
    0.01%
  • 868

    Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030

    Other
    0.01%
  • 869

    Euro

    Other
    0.01%
  • 870

    South Jersey Transn Auth N J T 4.625 11/01/2047

    Other
    0.01%
  • 871

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.01%
  • 872

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 873

    Hanwha Corp. Preference Shares

    00088K:KRUnknown
    0.00%
  • 874

    Ebos Group Ltd

    EBO:NZIndustrials
    0.00%
  • 875

    Pultegroup Inc Company Guar 02/35 6

    Other
    0.00%
  • 876

    Swedish Krona

    Other
    0.00%
  • 877

    31750Skx2 Pimco Cdsopt Call USD 0.55 20260617

    Other
    0.00%
  • 878

    Danish Krone

    Other
    0.00%
  • 879

    Australian Dollar

    Other
    0.00%
  • 880

    Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.9

    Other
    0.00%
  • 881

    Westpac Banking Corp 4.35 07/01/2030

    Other
    0.00%
  • 882

    New Zealand Dollar

    Other
    0.00%
  • 883

    OIS

    Other
    0.00%
  • 884

    Zcs Brl 11.06353 10/24/23-01/04/27 Cme

    Other
    0.00%
  • 885

    Samsung Fire Ins Preferred Stock L

    Other
    0.00%
  • 886

    Genesis Sales Finance Master Trust

    Other
    0.00%
  • 887

    New Israeli Sheqel

    Other
    0.00%
  • 888

    Sony Financial Group Inc

    8729:JPUnknown
    0.00%
  • 889

    Constellation Software Inc

    CSU:CAUnknown
    0.00%
  • 890

    Grifols S.a. Pref Class B

    GRF.P:MAUnknown
    0.00%
  • 891

    Keppel Reit Units

    K71U:SNUnknown
    0.00%
  • 892

    Worldline Sa/france

    WLN:PAUnknown
    0.00%
  • 893

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.00%