FNDF ETF largest holding is RDS.A:AS at 2.78% as of Mar 31, 2026
Schwab Fundamental International Equity ETF
RDS.A:AS is FNDF's largest holding at 2.78% of the fund as of Mar 31, 2026. FNDF is Schwab Fundamental International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | R | Royal Dutch Shell Plc-a | 2.78% | 2.8% | 12,492,004 | $590.20M | +714.1K | - | - |
| 2 | — | Totalenergies | 2.03% | 4.8% | 4,628,791 | $431.50M | +289.2K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | B | Bp Plc | 1.39% | 6.2% | 36,897,889 | $295.00M | |||
| 4 | G | Glencore Plc | 1.35% | 7.5% | 38,371,566 | $286.10M | |||
| 5 | — | BHP Group Limited Ordinary Shares | 1.06% | 8.6% | 6,499,710 | $224.30M | |||
| 6 | T | Toyota Motor Corp | 1.05% | 9.7% | 11,169,525 | $222.00M | |||
| 7 | H | Hsbc Holdings Plc | 0.97% | 10.6% | 12,815,309 | $206.40M | |||
| 8 | R | Roper Technologies Inc. | 0.86% | 11.5% | 467,066 | $182.90M | |||
| 9 | — | Rio Tinto Plc | 0.77% | 12.3% | 1,794,256 | $164.30M | |||
| 10 | D | Deutsche Telekom N Ag | 0.76% | 13.0% | 4,388,350 | $161.50M | |||
| 11 | — | Mitsubishi Corp | 0.74% | 13.8% | 4,702,537 | $157.20M | |||
| 12 | N | Nestle Sa | 0.73% | 14.5% | 1,592,953 | $155.50M | |||
| 13 | M | Mercedes Benz Group AG | 0.73% | 15.2% | 2,553,829 | $154.20M | |||
| 14 | — | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.72% | 15.9% | 13,960,903 | $152.70M | |||
| 15 | E | Eni Spa | 0.67% | 16.6% | 5,000,718 | $143.20M | |||
| 16 | N | Novartis Ag__0 | 0.67% | 17.3% | 944,564 | $142.10M | |||
| 17 | B | British American Tobacco P.l.c | 0.61% | 17.9% | 2,257,952 | $130.10M | |||
| 18 | — | Brea Olinda Uni Sch Dist Cop 02a | 0.60% | 18.5% | 1,946,767 | $128.40M | |||
| 19 | B | Basf N | 0.58% | 19.1% | 2,039,190 | $123.10M | |||
| 20 | — | Vodafone Group Plc | 0.58% | 19.7% | 82,131,018 | $122.70M | |||
| 21 | — | Mitsui & Co., Ltd | 0.58% | 20.2% | 3,310,535 | $124.00M | |||
| 22 | — | Equinor Asa - Adr | 0.58% | 20.8% | 2,871,973 | $123.90M | |||
| 23 | B | Bayer Ag | 0.55% | 21.4% | 2,574,732 | $116.80M | |||
| 24 | — | Canadian Natural Resou | 0.54% | 21.9% | 2,360,833 | $114.80M | |||
| 25 | S | Sk Hynix Inc | 0.53% | 22.4% | 212,434 | $111.90M | |||
| 26 | — | Volkswagon Ag Adr | 0.50% | 22.9% | 1,061,101 | $105.60M | |||
| 27 | — | Royal Bank Of Canada | 0.49% | 23.4% | 644,854 | $103.90M | |||
| 28 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.48% | 23.9% | 3,602,454 | $102.30M | |||
| 29 | — | Stellantis N.V. | 0.47% | 24.4% | 14,359,194 | $100.20M | |||
| 30 | — | The Toronto Dominion Bank | 0.46% | 24.8% | 1,044,628 | $97.30M | |||
| 31 | — | Astrazeneca Plc Adr | 0.45% | 25.3% | 489,320 | $94.80M | |||
| 32 | — | Allianz 2.6 | 0.45% | 25.7% | 232,507 | $96.30M | |||
| 33 | B | Bnp Paribas Sa | 0.45% | 26.2% | 1,031,763 | $96.30M | |||
| 34 | — | GSK plc | 0.43% | 26.6% | 3,361,341 | $91.50M | |||
| 35 | E | Enel SpA Italy | 0.42% | 27.0% | 8,200,653 | $88.60M | |||
| 36 | — | Itochu Corp | 0.42% | 27.4% | 7,259,690 | $90.10M | |||
| 37 | — | Koninklijke Ahold Delhaize Nv | 0.41% | 27.9% | 1,875,142 | $87.00M | |||
| 38 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.41% | 28.3% | 4,174,323 | $87.80M | |||
| 39 | — | Enbridge Inc. Cumulative Redeemable Pfd | 0.41% | 28.7% | 1,616,143 | $87.30M | |||
| 40 | H | Honda Motor Co Ltd | 0.41% | 29.1% | 11,072,805 | $87.50M | |||
| 41 | S | Siemens Ag | 0.40% | 29.5% | 357,433 | $84.70M | |||
| 42 | — | Panasonic Corp | 0.40% | 29.9% | 5,183,526 | $84.20M | |||
| 43 | — | Hitachi, Ltd. Ordinary Shares | 0.39% | 30.3% | 2,969,188 | $83.30M | |||
| 44 | — | Samsung Electronics Ltd. | 0.37% | 30.6% | 1,047,567 | $78.00M | |||
| 45 | D | Deutsche Post AG Ordinary Shares | 0.37% | 31.0% | 1,526,873 | $78.70M | |||
| 46 | — | Cenovus Energy, Inc. | 0.37% | 31.4% | 2,954,540 | $78.20M | |||
| 47 | I | Iberdrola Sa | 0.37% | 31.8% | 3,432,294 | $78.10M | |||
| 48 | — | Samsung Electronics Co Ltd | 0.37% | 32.1% | 1,047,567 | $78.00M | |||
| 49 | O | Orange SA | 0.37% | 32.5% | 3,833,789 | $78.10M | |||
| 50 | — | Eneos Holdings Inc - | 0.37% | 32.9% | 8,811,807 | $78.10M | |||
| More holdings · Pro | |||||||||
FNDF ETF All Holdings
FNDF holdings total 909 positions. The top 10 holdings account for 13.0% of the fund, led by Royal Dutch Shell Plc-a at 2.8%, Totalenergies at 2.0%, Bp Plc at 1.4%.
FNDF portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 7.0%.
FNDF sector allocation provides a detailed breakdown. FNDF overlap tool shows how holdings compare to other funds in your portfolio.
FNDF ETF Holdings
863 of 909 holdings
- 1
Royal Dutch Shell Plc-a
RDS.A:ASUnknown2.78% - 2
Totalenergies
TTE:PAUnknown2.03% - 3
Bp Plc
BPEnergy1.39% - 4
Glencore Plc
GLEN:SMMaterials1.35% - 5
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.06% - 6
Toyota Motor Corp
7203:JPUnknown1.05% - 7
Hsbc Holdings Plc
HSBA:LNFinancials0.97% - 8
Roper Technologies Inc.
ROPIndustrials0.86% - 9
Rio Tinto Plc
RIO:LNUnknown0.77% - 10
Deutsche Telekom N Ag
DTEGN:SGUnknown0.76% - 11
Mitsubishi Corp
8058:JPUnknown0.74% - 12
Nestle Sa
NESN:SMUnknown0.73% - 13
Mercedes Benz Group AG
MBG.N:MUUnknown0.73% - 14
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:NZFinancials0.72% - 15
Eni Spa
ENI:MIEnergy0.67% - 16
Novartis Ag__0
NOVN:SMUnknown0.67% - 17
British American Tobacco P.l.c
BATS:LNConsumer Staples0.61% - 18
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy0.60% - 19
Basf N
BAS:DBMaterials0.58% - 20
Vodafone Group Plc
VOD:LNCommunication Services0.58% - 21
Mitsui & Co., Ltd
8031:TKUnknown0.58% - 22
Equinor Asa - Adr
EQNR:OSUnknown0.58% - 23
Bayer Ag
BAYN:SGUnknown0.55% - 24
Canadian Natural Resou
CNQ:CAEnergy0.54% - 25
Sk Hynix Inc
000660:KRUnknown0.53% - 26
Volkswagon Ag Adr
VOW3:FFConsumer Discretionary0.50% - 27
Royal Bank Of Canada
RY:CAFinancials0.49% - 28
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.48% - 29
Stellantis N.V.
STLA:PAUnknown0.47% - 30
Toronto Dominion Bank/The
TD:CAFinancials0.46% - 31
Astrazeneca Plc Adr
AZN:LNUnknown0.45% - 32
Allianz 2.6
ALVConsumer Discretionary0.45% - 33
Bnp Paribas Sa
BNP:PAUnknown0.45% - 34
GSK plc
GSK:LNUnknown0.43% - 35
Enel SpA Italy Utilities
ENEL:MIUnknown0.42% - 36
Itochu Corp Common Stock
8001:JPIndustrials0.42% - 37
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.41% - 38
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.41% - 39
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy0.41% - 40
Honda Motor Co Ltd
7267:JPUnknown0.41% - 41
Siemens Ag
SIE:SGUnknown0.40% - 42
Panasonic Corp
6752:JPUnknown0.40% - 43
Hitachi, Ltd. Ordinary Shares
6501:TKUnknown0.39% - 44
Samsung Electronics Ltd.
005930:KRInformation Technology0.37% - 45
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.37% - 46
Cenovus Energy, Inc.
CVE:CAEnergy0.37% - 47
Iberdrola Sa
IBE:MAUtilities0.37% - 48
Samsung Electronics Co Ltd
005930:KRUnknown0.37% - 49
Orange SA
ORANUnknown0.37% - 50
Eneos Holdings Inc - Common
5020:JPUnknown0.37% - 51
Aal Ln Anglo American Plc
AAL:LNUnknown0.37% - 52
Asml Holding N.V. Ordinary Shares
ASML:ASInformation Technology0.36% - 53
LVMH
LVMH:PAUnknown0.36% - 54
Unilever PLC
UL:LNConsumer Staples0.35% - 55
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.35% - 56
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.35% - 57
Tesco Plc
TSCO:LNUnknown0.34% - 58
Hyundai Motor Company Ltd.
005380:KRUnknown0.34% - 59
Bank Of Nova Scotia 5.1
BNS:CAFinancials0.34% - 60
Nutrien Ltd
NTR:CAMaterials0.34% - 61
Marubeni Corp
8002:JPUnknown0.33% - 62
Arcelormittal Sa
MT:LUUnknown0.33% - 63
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown0.32% - 64
Commonwealth Bank Of Australia
CBA:AUUnknown0.32% - 65
Sumitomo Mitsui Financial Servicesancial Gr
8316:JPUnknown0.31% - 66
Vinci S.A. Shs
SGEF:PAUnknown0.31% - 67
Aia Group Ltd
1299:HKFinancials0.31% - 68
Sony Corp
6758:JPConsumer Discretionary0.31% - 69
Barclays Plc
BARC:LNUnknown0.31% - 70
Engie Sa
ENGIE:PAUnknown0.30% - 71
Posco Holdings
005490:KRUnknown0.30% - 72
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.30% - 73
Kddi Corp
9433:JPUnknown0.30% - 74
Societe Generale S.A.
SOGN:PAUnknown0.29% - 75
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.28% - 76
Lloyds Banking Group Plc
LLOY:LNFinancials0.28% - 77
Zurich Insurance Group AG Cl N
ZURN:SMUnknown0.28% - 78
Ntt,Inc
9432:JPUnknown0.27% - 79
Air Liquide S.A
AI:PAUnknown0.27% - 80
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.27% - 81
Ing Groep Nv
INGA:ASUnknown0.27% - 82
Axa S/Adr Ordinary Shares
AXAF:PAUnknown0.27% - 83
Medtronic Plc
MDT:IEHealth Care0.27% - 84
Unicredit Spa
UCG:MIUnknown0.26% - 85
Woodside Energy Group-Adr
WDS:AUUnknown0.26% - 86
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.26% - 87
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.26% - 88
Bank Of Montreal
BMO:CAFinancials0.25% - 89
Sumitomo Corp
8053:JPUnknown0.25% - 90
Westpac Banking Corp.
WBC:AUFinancials0.25% - 91
National Grid Plc
NG:LNUnknown0.24% - 92
Kia Corp Common Stock
000270:KRUnknown0.24% - 93
CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
0001:HKUnknown0.24% - 94
Cdn Imperial Bank Commerce
CM:CAFinancials0.24% - 95
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.24% - 96
Telefonica Sa
TEF:MACommunication Services0.23% - 97
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.23% - 98
Seven & I Holdings
3382:JPUnknown0.23% - 99
Barrick Mining Corporation
B:CAMaterials0.23% - 100
Nippon Steel Corp
5401:JPUnknown0.22% - 101
E.on Se Common Stock
EOAN:FFUtilities0.22% - 102
Magna International Inc
MGA:CAConsumer Discretionary0.22% - 103
Tokyo Electronics
8035:JPUnknown0.22% - 104
Softbank Group Corp.
9984:JPUnknown0.22% - 105
Carrefour Sa
CARR:PAUnknown0.22% - 106
Volvo Class B
VOLV.B:STUnknown0.22% - 107
Saputo Inc.
SAP:CAConsumer Staples0.22% - 108
Inpex Corp Common Stock
1605:JPEnergy0.22% - 109
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.21% - 110
BT GROUP PLC
BT:LNUnknown0.21% - 111
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.21% - 112
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.21% - 113
Nokia Corp.
NOKIA:HIUnknown0.21% - 114
Softbank
9434:JPUnknown0.20% - 115
Intesa Sanpaolo S.P.A.
ISP:MIUnknown0.20% - 116
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.20% - 117
NORDEA BANK
NDA:FIUnknown0.20% - 118
NatWest Group PLC
NWG:LNFinancials0.20% - 119
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.20% - 120
L Oreal Sedol 4057808
OR:PAUnknown0.19% - 121
Komatsu Ltd
6301:JPUnknown0.19% - 122
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.19% - 123
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.19% - 124
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown0.19% - 125
Bae Systems Plc
BAES:LNUnknown0.19% - 126
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.19% - 127
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.19% - 128
Transcanada Pipelines Limited
TRP:CAEnergy0.18% - 129
Brookfield Corp
BN:CAFinancials0.18% - 130
Denso Corp
6902:JPUnknown0.18% - 131
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.18% - 132
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.18% - 133
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.18% - 134
Compagnie de Saint Gobain SA
SGO:PAUnknown0.17% - 135
Lg Electronics Inc
066570:KRUnknown0.17% - 136
Neste Oyj
NESTE:FIUnknown0.17% - 137
Imperial Brands PLC Shs
IMB:LNUnknown0.17% - 138
Standard Chartered PLC Shs
STAN:LNUnknown0.17% - 139
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials0.17% - 140
Manulife Financial Corporation Com
MFC:CAFinancials0.17% - 141
Dbs Group Holdings Ltd
DBSM:SIUnknown0.16% - 142
Daikin Industries Ltd_None_0
6367:JPUnknown0.16% - 143
Ericsson, Cl. B
ERICB:STUnknown0.16% - 144
Assicurazioni Generali
G:MIUnknown0.16% - 145
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.16% - 146
Nissan Motor
7201:TKUnknown0.15% - 147
Compagnie Financiere Richemont SA
CFR:SMUnknown0.15% - 148
Fresenius Se And Co Kgaa
FRE:SGUnknown0.15% - 149
Oversea-chinese Banking Corp, Ltd.
O39:SIUnknown0.15% - 150
Woolworths Group Ltd. Shs
WOW:AUUnknown0.15% - 151
Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares
HYU:FFUnknown0.15% - 152
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.15% - 153
Nippon Yusen Kk
9101:JPUnknown0.15% - 154
Omv Ag
OMV:ATEnergy0.15% - 155
Sk Holdings Co Ltd
34730:KRUnknown0.15% - 156
Teck Resources Ltd
TECK:CAMaterials0.15% - 157
Teva Pharmaceutical Industries Ltd. (ADR)
TEVA:TLHealth Care0.14% - 158
Diageo Plc
DGE:LNConsumer Staples0.14% - 159
Japan Tobacco Inc.
2914:TKUnknown0.14% - 160
Shinhan Financial Group Co Ltd
055550:KRUnknown0.14% - 161
Daiwa House Industry Co Ltd_None_0
1925:JPUnknown0.14% - 162
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.14% - 163
Veolia
VIE:PAUnknown0.14% - 164
Wesfarmers Ltd
WES:AUUnknown0.14% - 165
Airbus Group
AIR:ASUnknown0.14% - 166
Canon Inc
7751:JPUnknown0.14% - 167
Jfe Holdings Inc
5411:JPUnknown0.14% - 168
Suzuki Motor Corp
7269:JPUnknown0.14% - 169
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.14% - 170
Deutsche Bank Ag
DBK:FFUnknown0.13% - 171
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.13% - 172
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.13% - 173
Nintendo Co Ltd
7974:JPConsumer Discretionary0.13% - 174
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.13% - 175
Haleon Plc
HLN:LNUnknown0.13% - 176
Asahi Kasei Corp.
3407:TKUnknown0.13% - 177
Tokyo Gas Co. Ltd.
9531:TKUnknown0.13% - 178
Yara International ASA Shs
YAR:OSMaterials0.13% - 179
Kb Financial Group Inc
105560:KRUnknown0.13% - 180
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.13% - 181
Fujitsu Ltd.
6702:TKUnknown0.13% - 182
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.13% - 183
Industria De Diseno Textil Sa
ITX:MAUnknown0.13% - 184
Kering Sa
KER:PAUnknown0.13% - 185
Stmicroelectronics Nv
STM:PAUnknown0.13% - 186
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.12% - 187
Japan Post Holdings Co Ltd_None_0
6178:JPUnknown0.12% - 188
Orix
8591:JPUnknown0.12% - 189
Sompo Holdings, Inc. Shs
8630:JPUnknown0.12% - 190
Dai-ichi Life Holdingsinc.
8750:TKUnknown0.12% - 191
Daimler Truck Holding E Ag
DTG:DBUnknown0.12% - 192
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.12% - 193
Bce Inc
BCE:CACommunication Services0.12% - 194
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.12% - 195
Kansai Electric Power Co Inc/the
9503:JPUnknown0.12% - 196
Kyocera Corp
6971:JPUnknown0.12% - 197
Kubota Corp
6326:JPUnknown0.12% - 198
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.12% - 199
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.12% - 200
Imperial Oil Ltd
IMO:CAEnergy0.12% - 201
Renault Sa
RENA:PAConsumer Discretionary0.12% - 202
Compass Group Plc
CPG:LNIndustrials0.12% - 203
Sse Plc
SSE:LNUtilities0.12% - 204
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.12% - 205
Sekisui House Ltd
1928:JPConsumer Discretionary0.12% - 206
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.12% - 207
Lg Chem Ltd
051910:KRUnknown0.11% - 208
Rogers Communications Inc. (Class B)
RCIB:CACommunication Services0.11% - 209
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.11% - 210
Capgemini
CAPP:PAUnknown0.11% - 211
Centrica Plc Common Stock GBP 6.1728
CNA:LNUnknown0.11% - 212
Wh Group Ltd.
0WH:BEUnknown0.11% - 213
Swiss Re Ag
SRENH:SMFinancials0.11% - 214
Dsv A/s
DSV:COUnknown0.11% - 215
Osaka Gas Co. Ltd. Com Stk
9532:JPUnknown0.11% - 216
Aker Bp Asa
AKRBP:OSUnknown0.11% - 217
Essilorluxottica S.A.
ESLX:PAUnknown0.11% - 218
Eiffage Sa
FOUG:PAUnknown0.11% - 219
Lafargeholcim Ltd
HOLN:SMUnknown0.11% - 220
Rwe Ag
RWEG:FFUnknown0.11% - 221
Upm-kymmene Oyj
UPM:FIMaterials0.11% - 222
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials0.11% - 223
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.11% - 224
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.11% - 225
Subaru Corp
7270:JPUnknown0.11% - 226
Mazda Motor Corp
7261:JPUnknown0.11% - 227
Koninklijke Philips Nv
PHG:ASHealth Care0.11% - 228
Agnico Eagle Mines Ltd
AEM:CAMaterials0.10% - 229
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.10% - 230
Nec Corp
6701:JPUnknown0.10% - 231
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.10% - 232
National Bank Financial Inc
NA:CAFinancials0.10% - 233
Pembina Pipeline Corp
PPL.R:CAUnknown0.10% - 234
Safran Sa
SAF:PAUnknown0.10% - 235
Abn Amro Bank Nv
ABN.D:ASFinancials0.10% - 236
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.10% - 237
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.10% - 238
Macquarie Group Ltd Def
MQG:AUUnknown0.10% - 239
Telecom Italia Spa
TIT:MIUnknown0.10% - 240
Heidelberg Materials AG
0MG2:SGUnknown0.10% - 241
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.10% - 242
Heineken
HEIA:ASUnknown0.10% - 243
Santos Finance Ltd.
STO:AUUnknown0.10% - 244
Swedbank Ab-a Shares
SWEDA:STUnknown0.10% - 245
Sandvik Ab
SAND:STIndustrials0.10% - 246
Tdk Corp|512
6762:JPUnknown0.09% - 247
Mitsui Fudosan Co Ltd - Common
8801:TKUnknown0.09% - 248
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.09% - 249
Adidas Ag
ADS:FFUnknown0.09% - 250
Akzo Nobel Nv
AKZA:ASUnknown0.09% - 251
Coles Group Ltd
COL:AUUnknown0.09% - 252
CSL Limited
CSL:AUUnknown0.09% - 253
Dnb Bank
DNB:OSUnknown0.09% - 254
Energias De Portugal Sa
EDP:PTUnknown0.09% - 255
Erste Group Bank Ag
ERST:ATUnknown0.09% - 256
Kbc Group N.V.
KBC:BEUnknown0.09% - 257
Kingfisher Plc Common
KGF:LNUnknown0.09% - 258
Rexel
RXL:PAUnknown0.09% - 259
Sandoz Group Ag
SDZ:SMUnknown0.09% - 260
Aisin Seiki Co Ltd
7259:JPUnknown0.09% - 261
AGC Inc
5201:JPUnknown0.09% - 262
Aeon Co Ltd
8267:JPUnknown0.09% - 263
Fortis Inc
FTS:CAUtilities0.09% - 264
Central Japan Railway Co. Com Stk
9022:JPUnknown0.09% - 265
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.09% - 266
Sampo Oyj
SAMPO:FIUnknown0.09% - 267
Power Corp Of Canada Common Stock
POW:CAFinancials0.09% - 268
Sun Life Financial Inc
SLF:CAFinancials0.09% - 269
Prudential Plc Common Stock Gbp 5
PRU:LNFinancials0.09% - 270
Relx Plc
REL:LNCommunication Services0.09% - 271
East Japan Railway Co. Com Stk
9020:JPIndustrials0.09% - 272
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.09% - 273
South32 Limited Ordinary Shares
S32:AUUnknown0.09% - 274
Samsung Sdi Co Ltd
006400:KRUnknown0.09% - 275
Hana Financial Group Inc
086790:KRUnknown0.09% - 276
Fresenius Medical Care AG
0H9X:SGUnknown0.09% - 277
Toray Industries Inc Common Stock Jpy
3402:JPUnknown0.09% - 278
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.08% - 279
Caixabank Sa
CABK:MAFinancials0.08% - 280
Umicore Sa
UMI:BRMaterials0.08% - 281
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.08% - 282
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials0.08% - 283
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 284
Clp Holdings
0002:HKUnknown0.08% - 285
Obayashi Corp Common Stock
1802:JPUnknown0.08% - 286
Woori Bank
316140:KRUnknown0.08% - 287
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.08% - 288
Smc Corp.
6273:JPUnknown0.08% - 289
Renesas Electronics Corporation
6723:JPUnknown0.08% - 290
Isuzu Motors Ltd - Common
7202:JPUnknown0.08% - 291
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown0.08% - 292
ASSA ABLOY CLASS B
ASSAB:STUnknown0.08% - 293
Boliden Ab Sedol Bpytz57
BOL:STUnknown0.08% - 294
SIEMENS ENERGY N AG
ENR:SGUnknown0.08% - 295
Galp Energia, Sgps, S.A. Galp Energia
GALP:PTUnknown0.08% - 296
Legrand Sa - Common
LEGD:PAUnknown0.08% - 297
Nn Group Nv
NN:ASUnknown0.08% - 298
Swisscom Ag
SCMN:SMUnknown0.08% - 299
Skandinaviska Enskilda Banken Ab, Class C
SEB.C:STFinancials0.08% - 300
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.08% - 301
Biontech Se Adr
BNTX:FFHealth Care0.08% - 302
Bouygues Sa
BOUY:PAUnknown0.08% - 303
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.08% - 304
Kao Corp
4452:JPUnknown0.08% - 305
Keyence Corp
6861:JPUnknown0.08% - 306
Showa Denko Kk
4004:TKUnknown0.08% - 307
Furukawa Electric Co Ltd
5801:TKUnknown0.08% - 308
Hoyacorp.
7741:TKUnknown0.08% - 309
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.08% - 310
Fanuc Corp
6954:JPIndustrials0.08% - 311
A R C Resources Ltd.
ARX:CAEnergy0.07% - 312
Atlas Copco Class A
ATCO.A:STUnknown0.07% - 313
Cgi, Inc., Class A
GIBA:CAInformation Technology0.07% - 314
Canadian Tire Corp Ltd - Common Cl A
CTC.A:CAConsumer Discretionary0.07% - 315
Ajinomoto Co Inc
2802:JPUnknown0.07% - 316
First Quantum Minerals Ltd
FM:CAMaterials0.07% - 317
Secom Co Ltd
9735:JPUnknown0.07% - 318
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown0.07% - 319
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.07% - 320
Mitsubishi Materials Corp
5711:TKUnknown0.07% - 321
Intact Financial Corp
IFC:CAFinancials0.07% - 322
Metro Inc
MRU:CAConsumer Staples0.07% - 323
Samsung C&T Corp
028260:KRUnknown0.07% - 324
Pernod Ricard Sa
PERP:PAUnknown0.07% - 325
Tourmaline Oil Corp
TOU:CAEnergy0.07% - 326
West Fraser Timber Co Ltd
WFT:CAMaterials0.07% - 327
George Weston Ltd - Common
WN:CAConsumer Staples0.07% - 328
Whitecap Resources Inc
WCP:CAEnergy0.07% - 329
Singapore Telecommunications
Z74:SICommunication Services0.07% - 330
Bayerische Motoren Werke AG- Ordinary Shares
BMWG.P:FFUnknown0.07% - 331
Continental Ag
CONG:FFConsumer Discretionary0.07% - 332
Deutsche Boerse Ag
DB1GN:FFFinancials0.07% - 333
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.07% - 334
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.07% - 335
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.07% - 336
Trane Technologies Plc Common Stock
TTIndustrials0.07% - 337
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.07% - 338
Telstra Corp Ltd
TLS:AUUnknown0.07% - 339
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.07% - 340
SK Telecom Company, Limited
017670:KRUnknown0.07% - 341
Gs Holdings Corp
078930:KRUnknown0.07% - 342
Taisei Corp - Common
1801:JPUnknown0.07% - 343
Kajima Corporation
1812:TKUnknown0.07% - 344
Sojitz Corporation
2768:JPUnknown0.07% - 345
Mitsui Mining + Smelting Co
5706:TKUnknown0.07% - 346
Japan Post Bank Co., Ltd.
7182:TKUnknown0.07% - 347
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.07% - 348
Aviva Plc Ord Gbp0.328947368
AV:LNUnknown0.07% - 349
Endesa S.A.
ELE:MAUnknown0.07% - 350
Essity Ab, Class A
ESSITY.A:STUnknown0.07% - 351
Kuehne Und Nagel International Ag
KNIN:SMUnknown0.07% - 352
Bank Leumi Le-Israel
LUMI:ILUnknown0.07% - 353
M&G Plc
MNG:LNUnknown0.07% - 354
Bank Hapoalim Bm
POLI:ILUnknown0.07% - 355
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.07% - 356
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.07% - 357
Telia
TELIA:STUnknown0.07% - 358
Fortum Oyj
FOT:FIUtilities0.07% - 359
Shiseido Co Ltd
4911:JPUnknown0.06% - 360
Advantest Corp
6857:TKUnknown0.06% - 361
Nitto Denko Corp
6988:JPUnknown0.06% - 362
Credit Agricole S.a.
ACA:PAUnknown0.06% - 363
Arkema Sa
AKE:PAUnknown0.06% - 364
Anglogold Ashanti Plc
AU:LNUnknown0.06% - 365
Brambles Ltd
BXB:AUUnknown0.06% - 366
DSM FIRMENICH AG
DSM:SMUnknown0.06% - 367
Forvia Se, Par
FRVIA:PAUnknown0.06% - 368
Marks & Spencer Group Plc
MKS:LNUnknown0.06% - 369
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.06% - 370
SKANSKA CLASS B
SKAB:STUnknown0.06% - 371
Smurfit Westrock Plc
SWR:IEUnknown0.06% - 372
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.06% - 373
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.06% - 374
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.06% - 375
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.06% - 376
Kobe Steel Ltd
5406:TKUnknown0.06% - 377
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.06% - 378
Ricoh Co Ltd
7752:JPUnknown0.06% - 379
Kinross Gold Corp.
K:CAMaterials0.06% - 380
Stora Enso Oyj
STERV:FIUnknown0.06% - 381
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.06% - 382
Nidec Corp
6594:JPIndustrials0.06% - 383
Adecco Group Ag
ADEN:FFIndustrials0.06% - 384
Ssab Ab, Class B
SSABB:STUnknown0.06% - 385
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.06% - 386
Thyssenkrupp Ag
TKAG:SGUnknown0.06% - 387
Waste Connections Inc
WCN:CAIndustrials0.06% - 388
Voestalpine Ag
VOES:ATMaterials0.06% - 389
Whittier Un High Sch Dist 09a
Other0.06% - 390
Commerzbank Ag
CBK:MUUnknown0.06% - 391
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.06% - 392
Evonik Industries Ag
EVK:FFMaterials0.06% - 393
Bunzl Plc
BNZL:LNIndustrials0.06% - 394
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.06% - 395
Johnson Matthey Plc
JMAT:LNMaterials0.06% - 396
Nh Foods Ltd
2282:TKUnknown0.06% - 397
Wuxi Biologics (cayman) Inc.
2269:HKUnknown0.06% - 398
Garmin Ltd.
GRMNConsumer Discretionary0.06% - 399
Lonza Group Ltd. Registered Shares
LONN:SMUnknown0.06% - 400
Sika Ag
SIKA:SMMaterials0.06% - 401
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.06% - 402
Nagoya Railroad
8604:TKUnknown0.06% - 403
Danske Bank As
DANSKE:COFinancials0.06% - 404
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.06% - 405
Ampol Limited
ALD:AUUnknown0.06% - 406
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.06% - 407
Whitehaven Coal Ltd
WHC:AUEnergy0.06% - 408
Hyundai Steel Co
4020:KRUnknown0.06% - 409
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.05% - 410
Ryanair Holdings Plc - Adr
RYAAY:IEIndustrials0.05% - 411
Tfi International, Inc.
TFII:CAIndustrials0.05% - 412
Telus Corp
T:CACommunication Services0.05% - 413
Ageas Sa
AGS:BRUnknown0.05% - 414
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.05% - 415
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 416
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.05% - 417
Experian Plc
EXPN:LNInformation Technology0.05% - 418
Mondi Plc
MNDI:LNMaterials0.05% - 419
Next Plc Ordinary Shares
NXT:LNUnknown0.05% - 420
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.05% - 421
Millicom Intl Cell Sa
TIGO:LUCommunication Services0.05% - 422
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.05% - 423
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 424
Agl Energy Ltd
AGL:AUUtilities0.05% - 425
Origin Energy Ltd
ORG:AUUnknown0.05% - 426
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.05% - 427
US Dollar
Other0.05% - 428
Lg Innotek Co Ltd
011070:KRUnknown0.05% - 429
Korea Electric Power Corp
015760:KRUnknown0.05% - 430
Skinnovationco.ltd.
096770:KRUnknown0.05% - 431
Tenaris SA
0HXB:LNUnknown0.05% - 432
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.05% - 433
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.05% - 434
Eisai Co. Ltd.
4523:TKUnknown0.05% - 435
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.05% - 436
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 437
Promos Technologies Inc.
5387:JPUnknown0.05% - 438
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 439
TOPPAN Holdings Inc.
7911:JPUnknown0.05% - 440
Mitsubishi Hc Capital Inc.
8593:JPUnknown0.05% - 441
Alstom
ALSO:PAUnknown0.05% - 442
CARLSBERG AS CL B
CARLB:COUnknown0.05% - 443
H & M Hennes & Mauritz Ab B
HM.B:STUnknown0.05% - 444
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.05% - 445
Banco De Sabadell Sa
SABE:MAUnknown0.05% - 446
Skf Ab
SKFb:STUnknown0.05% - 447
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 448
Transurban Group
TCL:AUUnknown0.05% - 449
Tele2 Ab Series B
TEL2b:STUnknown0.05% - 450
VALEO
VLOF:PAUnknown0.05% - 451
Wpp Plc.
WPP:MXUnknown0.05% - 452
Snam Spa
SRG:MIUnknown0.05% - 453
Altagas Ltd Common Stock
ALA:CAUtilities0.05% - 454
Emera Inc
EMA:CAUtilities0.05% - 455
Empire Co Ltd - Common Cl A
EMP.A:CAConsumer Staples0.05% - 456
Oji Holdings Corp
3861:JPUnknown0.05% - 457
Finning International Inc
FTT:CAIndustrials0.05% - 458
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 459
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.05% - 460
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.05% - 461
Shionogi & Co Ltd
4507:JPUnknown0.05% - 462
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.05% - 463
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.05% - 464
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.05% - 465
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 466
Terumo Corp
4543:JPUnknown0.05% - 467
Tosoh Corp
4042:JPUnknown0.05% - 468
Fujikura Ltd
5803:TKUnknown0.05% - 469
Sumitomo Mitsui Trust Holdings Inc.
8309:TKUnknown0.05% - 470
Orsted A/S
ORSTED:COUnknown0.05% - 471
Kone Corporation, B Shares
KNEBV:FIUnknown0.05% - 472
Outokumpu Oyj
OUT1V:FIUnknown0.05% - 473
Merck Kgaa
MRK:SGHealth Care0.05% - 474
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.05% - 475
Lundin Mining Corp
LUN:CAMaterials0.05% - 476
Mineral Resources Ltd
MIN:AUUnknown0.04% - 477
Suncorp Group Ltd
SUN:AUUnknown0.04% - 478
Hermes International
HRMS:PAUnknown0.04% - 479
Thales Sa
TOTL:IDUnknown0.04% - 480
Leonardo Spa
LDO:MIUnknown0.04% - 481
Roche Holding Ag
ROG:SMUnknown0.04% - 482
Aib Group Plc
AIBGYUnknown0.04% - 483
Rolls-Royce Holdings Plc
RR:LNUnknown0.04% - 484
Drax Group PLC
DRXGYUnknown0.04% - 485
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.04% - 486
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.04% - 487
Ebara Corp
6361:TKUnknown0.04% - 488
Omron Corp
6645:JPUnknown0.04% - 489
Olympus Corp
7733:JPUnknown0.04% - 490
Sumco Corp
3436:JPUnknown0.04% - 491
Lixil Group Corp
5938:JPUnknown0.04% - 492
Dowa Holdings Co Ltd
5714:TKUnknown0.04% - 493
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 494
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.04% - 495
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.04% - 496
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 497
Yamato Holdings Co Ltd
9064:TKUnknown0.04% - 498
Rohm Co Ltd
6963:JPUnknown0.04% - 499
Ia Financial Corp, Inc.
IAG:CAFinancials0.04% - 500
Kerry Group Plc - Sponsored Adr
KRYAY:IEUnknown0.04% - 501
Keyera Corp
KEY:CAEnergy0.04% - 502
Methanex Corp
MX:CAMaterials0.04% - 503
Cj Corp
001040:KRUnknown0.04% - 504
S-oil Corp
010950:KRUnknown0.04% - 505
Lg Uplus Corp
032640:KRUnknown0.04% - 506
E-mart Inc
139480:KRUnknown0.04% - 507
Wsp Global, Inc.
WSP:CAIndustrials0.04% - 508
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.04% - 509
Julius Baer Group Ltd
BAER:FFFinancials0.04% - 510
Ucb Sa
UCB:BRHealth Care0.04% - 511
Hannover Rueck Se
HNR1:FFUnknown0.04% - 512
Hapag-lloyd Ag
HLAG:SGIndustrials0.04% - 513
Vonovia
VNA.N:SGReal Estate0.04% - 514
Burberry Group Plc
BRBY:LNConsumer Discretionary0.04% - 515
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 516
Givaudan Sa
GIVN:SMMaterials0.04% - 517
Logitech
LOGN:SMInformation Technology0.04% - 518
Transocean Ltd Common Stock
RIG:SMEnergy0.04% - 519
Jtekt Corp
6473:TKUnknown0.04% - 520
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.04% - 521
Banco Bpm Spa
BAMI:MIFinancials0.04% - 522
Korea Zinc Co Ltd
010130:KRUnknown0.04% - 523
Hmm Co Ltd
011200:KRUnknown0.04% - 524
Naver Corp.
035420:KRUnknown0.04% - 525
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.04% - 526
Toto Ltd
5332:JPUnknown0.04% - 527
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.04% - 528
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 529
Makita Corp
6586:JPUnknown0.04% - 530
Seiko Epson Corp
6724:JPUnknown0.04% - 531
Shimano Inc
7309:JPUnknown0.04% - 532
Hyundai Glovis Co Ltd
86280:KRUnknown0.04% - 533
Amrize Ag
AMRZ:SMUnknown0.04% - 534
Atlas Copco Ab Cl. B
ATCO.B:STUnknown0.04% - 535
Ayvens Sa Common Stock
AYV:PAUnknown0.04% - 536
Bank Of Ireland Group Plc_None_None
BIRG:IEUnknown0.04% - 537
Hexpol Class B
HEXAB:STUnknown0.04% - 538
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.04% - 539
K S N Ag
KSN:AUUnknown0.04% - 540
Signify Nv
LIGHT:ASUnknown0.04% - 541
Lg Display Ltd
LPLUnknown0.04% - 542
Mowi Asa
MOWI:OSUnknown0.04% - 543
Porsche Automobil Holding Se
PAH3:FFUnknown0.04% - 544
Pearson Plc
PSON:LNUnknown0.04% - 545
Randstad Nv
RAND:ASUnknown0.04% - 546
SCOR
SCR:PAUnknown0.04% - 547
Singapore Airlines Limited Shs
SIAL:SIUnknown0.04% - 548
Subsea 7 Sa(subc)
SUBC:OSUnknown0.04% - 549
Tele Performance Se
TEP:PAUnknown0.04% - 550
Terna SpA
TRN:MIUnknown0.04% - 551
Taylor Wimpey Plc
TW:LNUnknown0.04% - 552
Swatch Group
UHR:CHUnknown0.04% - 553
Unibail-rodamco-westfield Se
URW:PAUnknown0.04% - 554
United Utilities Group PLC
UU:LNUnknown0.04% - 555
Var Energi
VAR:OSUnknown0.04% - 556
Vermillion Energy Inc.
VET:CAUnknown0.04% - 557
New World Development Co Ltd
0017:HKUnknown0.04% - 558
Otsuka Corporation Shs New
4768:JPUnknown0.03% - 559
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.03% - 560
Disco Corp
6146:TKUnknown0.03% - 561
Hitachi Construction Machinery Co., Ltd.
6305:TKUnknown0.03% - 562
Alps Alpine Co Ltd
6770:JPUnknown0.03% - 563
Hkt Trust And Hkt Units Ltd
6823:HKUnknown0.03% - 564
Ihi Corp.
7013:TKUnknown0.03% - 565
Japan Post Insurance Co Ltd.
7181:TKUnknown0.03% - 566
Nikon Corp. Com
7731:JPUnknown0.03% - 567
Unicharm Corporation
8113:TKUnknown0.03% - 568
T And D Holdings Inc
8795:TKUnknown0.03% - 569
Japan Airlines Co Ltd
9201:JPUnknown0.03% - 570
Ana Holdings Inc_None_0
9202:JPUnknown0.03% - 571
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 572
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.03% - 573
A2a Spa Common Stock Eur
A2A:MIUnknown0.03% - 574
Abrdn Plc
ABDN:LNUnknown0.03% - 575
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.03% - 576
Aperam Sa
APAM:ASUnknown0.03% - 577
Keppel Ltd.
BN4:SNUnknown0.03% - 578
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.03% - 579
Coronado Global Resources Inc.
CRN:AUUnknown0.03% - 580
Currys PLC
CURY:LNUnknown0.03% - 581
Dyno Nobel Ltd
DNL:AUUnknown0.03% - 582
Golden Agri Resources Ltd
E5H:SIUnknown0.03% - 583
Endeavour Group Ltd/Australia
EDV:AUUnknown0.03% - 584
Elisa
ELISA:FIUnknown0.03% - 585
Epiroc Class A
EPIR.A:STUnknown0.03% - 586
Henkel Ag & Co K
HEN:FFUnknown0.03% - 587
Icl Group Ltd
ICLUnknown0.03% - 588
Inchcape Plc
INCH:LNUnknown0.03% - 589
Iss
ISS:COUnknown0.03% - 590
Iveco Group NV
IVG:MIUnknown0.03% - 591
Metso Corporation
METSO:FIUnknown0.03% - 592
Moncler Spa
MONC:MIUnknown0.03% - 593
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 594
Mizrahi Tefahot Bank, Ltd.
MZTF:ILUnknown0.03% - 595
Orkla Asa
ORK:OSUnknown0.03% - 596
Bazan Oil Refineries Ltd
ORL:ILUnknown0.03% - 597
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.03% - 598
Pekao
PEO:PLUnknown0.03% - 599
Prosus
PRX:ASUnknown0.03% - 600
Poste Italiane
PST:MIUnknown0.03% - 601
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
REDE:MAUnknown0.03% - 602
Sbm Offshore N.v.
SBMO:ASUnknown0.03% - 603
Scentre Group Reit
SCG:AUUnknown0.03% - 604
Ses Sa Fdr
SESG:LUUnknown0.03% - 605
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.03% - 606
SUNRISE N CLASS A AG
SUNN:SMUnknown0.03% - 607
Syensqo Sa
SYENS:BRUnknown0.03% - 608
Tkms Ag
TKMS:SGUnknown0.03% - 609
TRELLEBORG CLASS B
TRELB:STUnknown0.03% - 610
Unipol Assicurazioni SpA
UNI:MIUnknown0.03% - 611
Volvo Ab
VOLV.A:STUnknown0.03% - 612
Worley Ltd
WOR:AUUnknown0.03% - 613
Alfa Laval Ab
ALFA:STIndustrials0.03% - 614
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 615
Apa Group
APA:AUUnknown0.03% - 616
Downer Edi Ltd
DOW:AUUnknown0.03% - 617
Jb Hi-Fi Ltd.
JBH:AUUnknown0.03% - 618
BALFOUR BEATTY PLC
BALF:LNUnknown0.03% - 619
Ferrari NV
RACE:MIUnknown0.03% - 620
Schindler Holding Par Ag
SCHP:SMUnknown0.03% - 621
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.03% - 622
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.03% - 623
Atco Ltd Class I
ACO.X:CAUtilities0.03% - 624
B2Gold Corp
BTO:CAMaterials0.03% - 625
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 626
Constellation Software Inc/Canada
CSU:CAInformation Technology0.03% - 627
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.03% - 628
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.03% - 629
Iwatani Corp
8088:JPUnknown0.03% - 630
Air Water Inc
4088:TKUnknown0.03% - 631
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 632
Kyowa Exeo Corp
1951:TKUnknown0.03% - 633
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.03% - 634
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 635
Konica Minolta Inc
4902:TKUnknown0.03% - 636
Comsys Holdings Corp
1721:JPUnknown0.03% - 637
Shimadzu Corp
7701:JPUnknown0.03% - 638
Dic Corp
4631:TKUnknown0.03% - 639
Daifuku Co Ltd
6383:JPUnknown0.03% - 640
Franco-Nevada Corp
FNV:CAMaterials0.03% - 641
Chugoku Electric Power Co Inc/the
9504:TKUnknown0.03% - 642
Teijin Ltd
3401:JPUnknown0.03% - 643
Dentsu Inc
4324:JPUnknown0.03% - 644
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.03% - 645
Nagase & Co Ltd
8012:JPUnknown0.03% - 646
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 647
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.03% - 648
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.03% - 649
Hanwa Company, Ltd.
8078:TKUnknown0.03% - 650
Misumi Group Inc
9962:JPUnknown0.03% - 651
Great-West Lifeco Inc
GWO:CAFinancials0.03% - 652
Yamaha Corp
7951:JPUnknown0.03% - 653
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 654
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.03% - 655
Rengo Co Ltd
3941:JPUnknown0.03% - 656
Hydro One Ltd
H:CAUtilities0.03% - 657
Smiths Group Plc
SMIN:LNUnknown0.03% - 658
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.03% - 659
Linamar Corp
LNR:CAConsumer Discretionary0.03% - 660
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 661
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.03% - 662
Kt Corp Common Stock Krw5000.
30200:KRCommunication Services0.03% - 663
Open Text Corp
OTEX:CAInformation Technology0.03% - 664
Lg Corp
A00355:KRUnknown0.03% - 665
Lotte Chemical Corp
011170:KRUnknown0.03% - 666
Samsung Sds Co Ltd
18260:KRUnknown0.03% - 667
Cj Cheiljedang Corp
097950:KRUnknown0.03% - 668
Bnk Financial Group Inc
138930:KRUnknown0.03% - 669
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.03% - 670
Shopify Inc.
SHOP:CAInformation Technology0.03% - 671
Volvo Ab
VOLB:STConsumer Discretionary0.03% - 672
Wheaton Precious Metals Corp
WPM:CAMaterials0.03% - 673
Gea Group Aktiengesellschaft
G1A:FFIndustrials0.03% - 674
Kion Group Ag
KGX:SGIndustrials0.03% - 675
Lanxess Ag
LXS:SGUnknown0.03% - 676
Puma Se
PUM:BEUnknown0.03% - 677
Rheinmetall Ag
RHMG:SGUnknown0.03% - 678
Symrise Ag
SY1:DBMaterials0.03% - 679
Zalando
ZALG:SGUnknown0.03% - 680
Bureau Veritas
BVI:PAIndustrials0.03% - 681
Admiral Group Plc
ADM:LNUnknown0.03% - 682
Aegon Ltd
AGN:ASUnknown0.03% - 683
Bunge Ltd. - Ordinary Shares
BGUnknown0.03% - 684
Informa Plc
INF:LNUnknown0.03% - 685
Itv Plc
ITV:LNCommunication Services0.03% - 686
Kingboard Holdings Ltd
148:HKInformation Technology0.03% - 687
Severn Trent Plc
SVT:LNUnknown0.03% - 688
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 689
Symbotic Inc. Class A Common Stock
EXHO:PAUnknown0.03% - 690
3i Group Plc
III:LNFinancials0.03% - 691
Travis Perkins Plc
TPK:LNMaterials0.03% - 692
Whitbread Plc
WTB:LNUnknown0.03% - 693
Barry Callebaut Ag
BARN:FFUnknown0.03% - 694
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.03% - 695
Partners Group Holding Ag
PGHN:SMFinancials0.03% - 696
Sgs Sa
SGSN:SMUnknown0.03% - 697
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.03% - 698
Kikkoman Corp
2801:JPUnknown0.03% - 699
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.03% - 700
Taiheiyo Cement Corp
5233:JPUnknown0.03% - 701
Tokyu Corp.
9005:TKUnknown0.03% - 702
Genmab A/s
GMAB:COHealth Care0.03% - 703
B&M European Value Retail plc Ordinary Shares
BME:LNConsumer Discretionary0.03% - 704
ASM International NV - Ordinary Shares
ASM:ASUnknown0.03% - 705
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.03% - 706
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.03% - 707
Aristocrat Leisure
ALL:AUConsumer Discretionary0.03% - 708
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 709
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.03% - 710
Hong Kong & China Gas Co., Ltd.
0003:HKUnknown0.03% - 711
Samsung Fire & Marine Ins-Pf
000815:SHUnknown0.03% - 712
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.03% - 713
Db Insurance Co Ltd Common Stock Krw500.0 0 Nan
005830:KRUnknown0.03% - 714
Hong Kong Exchanges & Cle
0388:HKUnknown0.03% - 715
Geberit AG
0QQ2:SMUnknown0.03% - 716
Rubis
0RTS:PAUnknown0.03% - 717
Haseko Corp
1808:TKUnknown0.03% - 718
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown0.03% - 719
Pacific Basin Shipping Ltd
2343:HKUnknown0.03% - 720
Matsukiyococokara &Amp; Co
3088:JPUnknown0.03% - 721
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.03% - 722
Kaneka Corp
4118:TKUnknown0.03% - 723
Thomson Reuters Corp.
TRI:CAInformation Technology0.02% - 724
Proximus Sa
PROX:BECommunication Services0.02% - 725
Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N
BEIG:BEConsumer Staples0.02% - 726
Acerinox Sa
ACX:MAMaterials0.02% - 727
Cellnex Telecom S.A.U.
CLNX:MAUnknown0.02% - 728
Mapfre, S.a.
MAP:MAFinancials0.02% - 729
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 730
Allegion Plc
ALLEIndustrials0.02% - 731
China Gas Holdings Limited Shs
0384:HKUtilities0.02% - 732
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.02% - 733
Entain Plc
ENT:LNUnknown0.02% - 734
Investecplc
INVP:LNFinancials0.02% - 735
St James'S Place Plc
STJ:LNFinancials0.02% - 736
Sage Group Plc
SGE:LNUnknown0.02% - 737
Standard Life Aberdeen Plc
SLA:LNUnknown0.02% - 738
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.02% - 739
Bucher Industries Ag
BUCN:SMIndustrials0.02% - 740
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.02% - 741
Sonova Holding Ag
SOON:SMHealth Care0.02% - 742
Swatch Group Ag/the
UHRN:FFUnknown0.02% - 743
Pandora A/s
PNDORA:COUnknown0.02% - 744
Imcd Nv
IMCD:ASUnknown0.02% - 745
Computershare Ltd. Shs
CPU:AUUnknown0.02% - 746
Fletcher Building Ltd
FBU:AUIndustrials0.02% - 747
Metcash Ltd.
MTS:AUUnknown0.02% - 748
Stockland
SGP:AUUnknown0.02% - 749
Irs Aud 2.75000 06/17/16-10y Cme
Other0.02% - 750
Fx Forward: USD/MXN Settle 2026-05-13
Other0.02% - 751
Hanwha Corp
000880:KRUnknown0.02% - 752
Lg Household + Health Pref
051905:KRUnknown0.02% - 753
Wienerberger Ag
0MKZ:LNUnknown0.02% - 754
Kumho Petrochemical Co Ltd
11780:KRUnknown0.02% - 755
Nissui Corp
1332:JPUnknown0.02% - 756
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.02% - 757
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 758
Coca-cola Bottling
2579:TKUnknown0.02% - 759
Tis Inc
3626:JPUnknown0.02% - 760
Nippon Paper Industries Co Ltd
3863:JPUnknown0.02% - 761
Ube Industries Ltd
4208:JPUnknown0.02% - 762
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 763
Sysmex Corporation Com Stk
6869:JPUnknown0.02% - 764
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.02% - 765
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.02% - 766
Mitsubishi Motors Corporation
7211:TKUnknown0.02% - 767
Ryohin Keikaku Co Ltd
7453:TKUnknown0.02% - 768
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 769
Hanwha Chemical Corp
9830:KRUnknown0.02% - 770
Aalberts Industries N.v.
AALB:ASUnknown0.02% - 771
Accor
AC:PAUnknown0.02% - 772
Valterra Platinum Ltd
AMSJ:ZAUnknown0.02% - 773
Aumovio N
AMV0:ATUnknown0.02% - 774
Asr Nederland Nv
ASRNL:ASUnknown0.02% - 775
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown0.02% - 776
Bellway Plc
BWY:LNUnknown0.02% - 777
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.02% - 778
COLOPLAST CLASS B
COLOB:COUnknown0.02% - 779
Elis Sa
ELIDS:PAUnknown0.02% - 780
Emeis Sa
EMEIS:PAUnknown0.02% - 781
Epiroc Class B
EPIR.B:STUnknown0.02% - 782
Goodman Group
GMG:AUUnknown0.02% - 783
Grifols Sa
GRF:MAUnknown0.02% - 784
HUSQVARNA CLASS B
HUSQB:STUnknown0.02% - 785
icon plc
ICLR:IEUnknown0.02% - 786
Intertek Group Plc
ITRK:LNUnknown0.02% - 787
Jbs Nv Depositary Receipt
JBS:BVUnknown0.02% - 788
Jd Sports Fashion Plc Ord Gbp0.0005
JD:LNUnknown0.02% - 789
Korea Gas
KORGAS:KRUnknown0.02% - 790
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.02% - 791
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.02% - 792
Mtu Aero Engines Ag
MTX:SGUnknown0.02% - 793
Olam Group Ltd
OLAG:SIUnknown0.02% - 794
RS Group PLC
RS1R:LNUnknown0.02% - 795
Seb Sa
SEBF:PAUnknown0.02% - 796
Shaeffler N Ag
SHA0:SGUnknown0.02% - 797
Ssab A
SSABA:STUnknown0.02% - 798
Universal Music Group NV
UMG:ASUnknown0.02% - 799
Viva Energy Group Limited Npv
VEA:AUUnknown0.02% - 800
Tauron Polska Energia Sa
TPE:PLUnknown0.02% - 801
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 802
Electrolux Class B
ELUXY:STUnknown0.02% - 803
Element Fleet Management Corp
EFN:CAIndustrials0.02% - 804
Amada Holdings Co Ltd
6113:JPUnknown0.02% - 805
K's Holdings Corp
8282:TKUnknown0.02% - 806
Sankyu Inc
9065:JPUnknown0.02% - 807
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.02% - 808
Shimamura Co
8227:TKUnknown0.02% - 809
Daiwabo Holdings Co Ltd
3107:TKUnknown0.02% - 810
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.02% - 811
Persol Holdings Co Ltd
2181:JPUnknown0.02% - 812
Toho Gas Co Ltd
9533:JPUnknown0.02% - 813
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.02% - 814
Nichirei Corp
2871:JPUnknown0.02% - 815
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 816
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.02% - 817
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 818
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.02% - 819
Arm Holdings American Depositary S
ARM:LNInformation Technology0.01% - 820
Sbi Holdings Inc/Japan
8473:TKUnknown0.01% - 821
Freenet Ag
FNTG.N:SGUnknown0.01% - 822
Lg Chem Ltd. Preference Shares
051915:KRUnknown0.01% - 823
Swire Pacific Ltd B
SWRAY:HKUnknown0.01% - 824
Firstgroup Plc
FGP:LNIndustrials0.01% - 825
Perrigo Plc
PRGOConsumer Staples0.01% - 826
Spotify Technology S.A.
SPOTCommunication Services0.01% - 827
Wallenius Wilhelmsen
0N0B:LNIndustrials0.01% - 828
Msci Eafe Index Jun 26
Other0.01% - 829
Canadian Dollar
Other0.01% - 830
Euro
Other0.01% - 831
Danish Krone
Other0.01% - 832
New Zealand Dollar
Other0.01% - 833
AUD Currency Cash
Other0.01% - 834
GBP999999
Other0.01% - 835
Hanwha Corporation 3p
00088K:KRUnknown0.01% - 836
Kioxia Holdings Corporation Com Stk
285A:JPUnknown0.01% - 837
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.01% - 838
Toyoda Gosei Co., Ltd.
7282:JPUnknown0.01% - 839
Screen Holdings Co Ltd
7735:TKUnknown0.01% - 840
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.01% - 841
Fuchs Se /Eur/
FPE3:SGUnknown0.01% - 842
Fuchs N
FPEN:SGUnknown0.01% - 843
Glanbia Plc
GLB:IEUnknown0.01% - 844
Grifols S.a. Pref Class B
GRF.P:MAUnknown0.01% - 845
Hays
HAYS:LNUnknown0.01% - 846
Hera Spa
HER:MIUnknown0.01% - 847
International Workplace Group Plc_None_0
IWG:SMUnknown0.01% - 848
Lendlease Group
LLC:AUUnknown0.01% - 849
Rockwool International As, Class ‘B
ROCKB:COUnknown0.01% - 850
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.01% - 851
Worldline Sa/france
WLN:PAUnknown0.01% - 852
The Kroger Company
KRConsumer Staples0.00% - 853
Versigent Ltd
VGNTUnknown0.00% - 854
Ebos Group Ltd
EBO:NZIndustrials0.00% - 855
Swedish Krona
Other0.00% - 856
Piedmont Operating Partn Company Guar 08/30 3.15
Other0.00% - 857
Polish Zloty
Other0.00% - 858
Singapore Dollar
Other0.00% - 859
Gasoline Rbob Fut Jun26 Xnym 20260529
Other0.00% - 860
Cyclic Materials Inc Pp Ser C Cvt Pfd Pp
Other0.00% - 861
Hong Kong Dollar
Other0.00% - 862
Bought Pen Sold USD 20260617
Other0.00% - 863
New Israeli Sheqel
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Dutch Shell Plc-a | RDS.A:AS | 2.780% | ||
| 2 | Totalenergies | TTE:PA | 2.030% | ||
| 3 | Bp Plc | BP | 1.390% | ||
| 4 | Glencore Plc | GLEN:SM | 1.350% | ||
| 5 | BHP Group Limited Ordinary Shares | BHP:AU | 1.060% | ||
| 6 | Toyota Motor Corp | 7203:JP | 1.050% | ||
| 7 | Hsbc Holdings Plc | HSBA:LN | 0.970% | ||
| 8 | Roper Technologies Inc. | ROP | 0.860% | ||
| 9 | Rio Tinto Plc | RIO:LN | 0.770% | ||
| 10 | Deutsche Telekom N Ag | DTEGN:SG | 0.760% | ||
| 11 | Mitsubishi Corp | 8058:JP | 0.740% | ||
| 12 | Nestle Sa | NESN:SM | 0.730% | ||
| 13 | Mercedes Benz Group AG | MBG.N:MU | 0.730% | ||
| 14 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:NZ | 0.720% | ||
| 15 | Eni Spa | ENI:MI | 0.670% | ||
| 16 | Novartis Ag__0 | NOVN:SM | 0.670% | ||
| 17 | British American Tobacco P.l.c | BATS:LN | 0.610% | ||
| 18 | Brea Olinda Uni Sch Dist Cop 02a | SU:CA | 0.600% | ||
| 19 | Basf N | BAS:DB | 0.580% | ||
| 20 | Vodafone Group Plc | VOD:LN | 0.580% | ||
| 21 | Mitsui & Co., Ltd | 8031:TK | 0.580% | ||
| 22 | Equinor Asa - Adr | EQNR:OS | 0.580% | ||
| 23 | Bayer Ag | BAYN:SG | 0.550% | ||
| 24 | Canadian Natural Resou | CNQ:CA | 0.540% | ||
| 25 | Sk Hynix Inc | 000660:KR | 0.530% | ||
| 26 | Volkswagon Ag Adr | VOW3:FF | 0.500% | ||
| 27 | Royal Bank Of Canada | RY:CA | 0.490% | ||
| 28 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.480% | ||
| 29 | Stellantis N.V. | STLA:PA | 0.470% | ||
| 30 | Toronto Dominion Bank/The | TD:CA | 0.460% | ||
| 31 | Astrazeneca Plc Adr | AZN:LN | 0.450% | ||
| 32 | Allianz 2.6 | ALV | 0.450% | ||
| 33 | Bnp Paribas Sa | BNP:PA | 0.450% | ||
| 34 | GSK plc | GSK:LN | 0.430% | ||
| 35 | Enel SpA Italy Utilities | ENEL:MI | 0.420% | ||
| 36 | Itochu Corp Common Stock | 8001:JP | 0.420% | ||
| 37 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.410% | ||
| 38 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.410% | ||
| 39 | Enbridge Inc. Cumulative Redeemable Pfd | ENB:AQL | 0.410% | ||
| 40 | Honda Motor Co Ltd | 7267:JP | 0.410% | ||
| 41 | Siemens Ag | SIE:SG | 0.400% | ||
| 42 | Panasonic Corp | 6752:JP | 0.400% | ||
| 43 | Hitachi, Ltd. Ordinary Shares | 6501:TK | 0.390% | ||
| 44 | Samsung Electronics Ltd. | 005930:KR | 0.370% | ||
| 45 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.370% | ||
| 46 | Cenovus Energy, Inc. | CVE:CA | 0.370% | ||
| 47 | Iberdrola Sa | IBE:MA | 0.370% | ||
| 48 | Samsung Electronics Co Ltd | 005930:KR | 0.370% | ||
| 49 | Orange SA | ORAN | 0.370% | ||
| 50 | Eneos Holdings Inc - Common | 5020:JP | 0.370% | ||
| 51 | Aal Ln Anglo American Plc | AAL:LN | 0.370% | ||
| 52 | Asml Holding N.V. Ordinary Shares | ASML:AS | 0.360% | ||
| 53 | LVMH | LVMH:PA | 0.360% | ||
| 54 | Unilever PLC | UL:LN | 0.350% | ||
| 55 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.350% | ||
| 56 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.350% | ||
| 57 | Tesco Plc | TSCO:LN | 0.340% | ||
| 58 | Hyundai Motor Company Ltd. | 005380:KR | 0.340% | ||
| 59 | Bank Of Nova Scotia 5.1 | BNS:CA | 0.340% | ||
| 60 | Nutrien Ltd | NTR:CA | 0.340% | ||
| 61 | Marubeni Corp | 8002:JP | 0.330% | ||
| 62 | Arcelormittal Sa | MT:LU | 0.330% | ||
| 63 | Mitsubishi UFJ Financial Group Inc. | 8306:JP | 0.320% | ||
| 64 | Commonwealth Bank Of Australia | CBA:AU | 0.320% | ||
| 65 | Sumitomo Mitsui Financial Servicesancial Gr | 8316:JP | 0.310% | ||
| 66 | Vinci S.A. Shs | SGEF:PA | 0.310% | ||
| 67 | Aia Group Ltd | 1299:HK | 0.310% | ||
| 68 | Sony Corp | 6758:JP | 0.310% | ||
| 69 | Barclays Plc | BARC:LN | 0.310% | ||
| 70 | Engie Sa | ENGIE:PA | 0.300% | ||
| 71 | Posco Holdings | 005490:KR | 0.300% | ||
| 72 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.300% | ||
| 73 | Kddi Corp | 9433:JP | 0.300% | ||
| 74 | Societe Generale S.A. | SOGN:PA | 0.290% | ||
| 75 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.280% | ||
| 76 | Lloyds Banking Group Plc | LLOY:LN | 0.280% | ||
| 77 | Zurich Insurance Group AG Cl N | ZURN:SM | 0.280% | ||
| 78 | Ntt,Inc | 9432:JP | 0.270% | ||
| 79 | Air Liquide S.A | AI:PA | 0.270% | ||
| 80 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.270% | ||
| 81 | Ing Groep Nv | INGA:AS | 0.270% | ||
| 82 | Axa S/Adr Ordinary Shares | AXAF:PA | 0.270% | ||
| 83 | Medtronic Plc | MDT:IE | 0.270% | ||
| 84 | Unicredit Spa | UCG:MI | 0.260% | ||
| 85 | Woodside Energy Group-Adr | WDS:AU | 0.260% | ||
| 86 | Alimentation Couche-Tard Inc | ATD:CA | 0.260% | ||
| 87 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.260% | ||
| 88 | Bank Of Montreal | BMO:CA | 0.250% | ||
| 89 | Sumitomo Corp | 8053:JP | 0.250% | ||
| 90 | Westpac Banking Corp. | WBC:AU | 0.250% | ||
| 91 | National Grid Plc | NG:LN | 0.240% | ||
| 92 | Kia Corp Common Stock | 000270:KR | 0.240% | ||
| 93 | CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary) | 0001:HK | 0.240% | ||
| 94 | Cdn Imperial Bank Commerce | CM:CA | 0.240% | ||
| 95 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.240% | ||
| 96 | Telefonica Sa | TEF:MA | 0.230% | ||
| 97 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.230% | ||
| 98 | Seven & I Holdings | 3382:JP | 0.230% | ||
| 99 | Barrick Mining Corporation | B:CA | 0.230% | ||
| 100 | Nippon Steel Corp | 5401:JP | 0.220% | ||
| 101 | E.on Se Common Stock | EOAN:FF | 0.220% | ||
| 102 | Magna International Inc | MGA:CA | 0.220% | ||
| 103 | Tokyo Electronics | 8035:JP | 0.220% | ||
| 104 | Softbank Group Corp. | 9984:JP | 0.220% | ||
| 105 | Carrefour Sa | CARR:PA | 0.220% | ||
| 106 | Volvo Class B | VOLV.B:ST | 0.220% | ||
| 107 | Saputo Inc. | SAP:CA | 0.220% | ||
| 108 | Inpex Corp Common Stock | 1605:JP | 0.220% | ||
| 109 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.210% | ||
| 110 | BT GROUP PLC | BT:LN | 0.210% | ||
| 111 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.210% | ||
| 112 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.210% | ||
| 113 | Nokia Corp. | NOKIA:HI | 0.210% | ||
| 114 | Softbank | 9434:JP | 0.200% | ||
| 115 | Intesa Sanpaolo S.P.A. | ISP:MI | 0.200% | ||
| 116 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.200% | ||
| 117 | NORDEA BANK | NDA:FI | 0.200% | ||
| 118 | NatWest Group PLC | NWG:LN | 0.200% | ||
| 119 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.200% | ||
| 120 | L Oreal Sedol 4057808 | OR:PA | 0.190% | ||
| 121 | Komatsu Ltd | 6301:JP | 0.190% | ||
| 122 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.190% | ||
| 123 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.190% | ||
| 124 | Mercator Minerals Ltd Common Stock Npv | ML:CA | 0.190% | ||
| 125 | Bae Systems Plc | BAES:LN | 0.190% | ||
| 126 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.190% | ||
| 127 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.190% | ||
| 128 | Transcanada Pipelines Limited | TRP:CA | 0.180% | ||
| 129 | Brookfield Corp | BN:CA | 0.180% | ||
| 130 | Denso Corp | 6902:JP | 0.180% | ||
| 131 | Bridgestone Corp. Com Stk | 5108:JP | 0.180% | ||
| 132 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.180% | ||
| 133 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.180% | ||
| 134 | Compagnie de Saint Gobain SA | SGO:PA | 0.170% | ||
| 135 | Lg Electronics Inc | 066570:KR | 0.170% | ||
| 136 | Neste Oyj | NESTE:FI | 0.170% | ||
| 137 | Imperial Brands PLC Shs | IMB:LN | 0.170% | ||
| 138 | Standard Chartered PLC Shs | STAN:LN | 0.170% | ||
| 139 | Canadian Natl Railway Co (cnr) | CNR:CA | 0.170% | ||
| 140 | Manulife Financial Corporation Com | MFC:CA | 0.170% | ||
| 141 | Dbs Group Holdings Ltd | DBSM:SI | 0.160% | ||
| 142 | Daikin Industries Ltd_None_0 | 6367:JP | 0.160% | ||
| 143 | Ericsson, Cl. B | ERICB:ST | 0.160% | ||
| 144 | Assicurazioni Generali | G:MI | 0.160% | ||
| 145 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.160% | ||
| 146 | Nissan Motor | 7201:TK | 0.150% | ||
| 147 | Compagnie Financiere Richemont SA | CFR:SM | 0.150% | ||
| 148 | Fresenius Se And Co Kgaa | FRE:SG | 0.150% | ||
| 149 | Oversea-chinese Banking Corp, Ltd. | O39:SI | 0.150% | ||
| 150 | Woolworths Group Ltd. Shs | WOW:AU | 0.150% | ||
| 151 | Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares | HYU:FF | 0.150% | ||
| 152 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.150% | ||
| 153 | Nippon Yusen Kk | 9101:JP | 0.150% | ||
| 154 | Omv Ag | OMV:AT | 0.150% | ||
| 155 | Sk Holdings Co Ltd | 34730:KR | 0.150% | ||
| 156 | Teck Resources Ltd | TECK:CA | 0.150% | ||
| 157 | Teva Pharmaceutical Industries Ltd. (ADR) | TEVA:TL | 0.140% | ||
| 158 | Diageo Plc | DGE:LN | 0.140% | ||
| 159 | Japan Tobacco Inc. | 2914:TK | 0.140% | ||
| 160 | Shinhan Financial Group Co Ltd | 055550:KR | 0.140% | ||
| 161 | Daiwa House Industry Co Ltd_None_0 | 1925:JP | 0.140% | ||
| 162 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.140% | ||
| 163 | Veolia | VIE:PA | 0.140% | ||
| 164 | Wesfarmers Ltd | WES:AU | 0.140% | ||
| 165 | Airbus Group | AIR:AS | 0.140% | ||
| 166 | Canon Inc | 7751:JP | 0.140% | ||
| 167 | Jfe Holdings Inc | 5411:JP | 0.140% | ||
| 168 | Suzuki Motor Corp | 7269:JP | 0.140% | ||
| 169 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.140% | ||
| 170 | Deutsche Bank Ag | DBK:FF | 0.130% | ||
| 171 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.130% | ||
| 172 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.130% | ||
| 173 | Nintendo Co Ltd | 7974:JP | 0.130% | ||
| 174 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.130% | ||
| 175 | Haleon Plc | HLN:LN | 0.130% | ||
| 176 | Asahi Kasei Corp. | 3407:TK | 0.130% | ||
| 177 | Tokyo Gas Co. Ltd. | 9531:TK | 0.130% | ||
| 178 | Yara International ASA Shs | YAR:OS | 0.130% | ||
| 179 | Kb Financial Group Inc | 105560:KR | 0.130% | ||
| 180 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.130% | ||
| 181 | Fujitsu Ltd. | 6702:TK | 0.130% | ||
| 182 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.130% | ||
| 183 | Industria De Diseno Textil Sa | ITX:MA | 0.130% | ||
| 184 | Kering Sa | KER:PA | 0.130% | ||
| 185 | Stmicroelectronics Nv | STM:PA | 0.130% | ||
| 186 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.120% | ||
| 187 | Japan Post Holdings Co Ltd_None_0 | 6178:JP | 0.120% | ||
| 188 | Orix | 8591:JP | 0.120% | ||
| 189 | Sompo Holdings, Inc. Shs | 8630:JP | 0.120% | ||
| 190 | Dai-ichi Life Holdingsinc. | 8750:TK | 0.120% | ||
| 191 | Daimler Truck Holding E Ag | DTG:DB | 0.120% | ||
| 192 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.120% | ||
| 193 | Bce Inc | BCE:CA | 0.120% | ||
| 194 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.120% | ||
| 195 | Kansai Electric Power Co Inc/the | 9503:JP | 0.120% | ||
| 196 | Kyocera Corp | 6971:JP | 0.120% | ||
| 197 | Kubota Corp | 6326:JP | 0.120% | ||
| 198 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.120% | ||
| 199 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.120% | ||
| 200 | Imperial Oil Ltd | IMO:CA | 0.120% | ||
| 201 | Renault Sa | RENA:PA | 0.120% | ||
| 202 | Compass Group Plc | CPG:LN | 0.120% | ||
| 203 | Sse Plc | SSE:LN | 0.120% | ||
| 204 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.120% | ||
| 205 | Sekisui House Ltd | 1928:JP | 0.120% | ||
| 206 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.120% | ||
| 207 | Lg Chem Ltd | 051910:KR | 0.110% | ||
| 208 | Rogers Communications Inc. (Class B) | RCIB:CA | 0.110% | ||
| 209 | State Street Institutional US Government Money Market Fund | GVMXX | 0.110% | ||
| 210 | Capgemini | CAPP:PA | 0.110% | ||
| 211 | Centrica Plc Common Stock GBP 6.1728 | CNA:LN | 0.110% | ||
| 212 | Wh Group Ltd. | 0WH:BE | 0.110% | ||
| 213 | Swiss Re Ag | SRENH:SM | 0.110% | ||
| 214 | Dsv A/s | DSV:CO | 0.110% | ||
| 215 | Osaka Gas Co. Ltd. Com Stk | 9532:JP | 0.110% | ||
| 216 | Aker Bp Asa | AKRBP:OS | 0.110% | ||
| 217 | Essilorluxottica S.A. | ESLX:PA | 0.110% | ||
| 218 | Eiffage Sa | FOUG:PA | 0.110% | ||
| 219 | Lafargeholcim Ltd | HOLN:SM | 0.110% | ||
| 220 | Rwe Ag | RWEG:FF | 0.110% | ||
| 221 | Upm-kymmene Oyj | UPM:FI | 0.110% | ||
| 222 | Canadian Pacific Railway Ltd (canada) | CP:CA | 0.110% | ||
| 223 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.110% | ||
| 224 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.110% | ||
| 225 | Subaru Corp | 7270:JP | 0.110% | ||
| 226 | Mazda Motor Corp | 7261:JP | 0.110% | ||
| 227 | Koninklijke Philips Nv | PHG:AS | 0.110% | ||
| 228 | Agnico Eagle Mines Ltd | AEM:CA | 0.100% | ||
| 229 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.100% | ||
| 230 | Nec Corp | 6701:JP | 0.100% | ||
| 231 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.100% | ||
| 232 | National Bank Financial Inc | NA:CA | 0.100% | ||
| 233 | Pembina Pipeline Corp | PPL.R:CA | 0.100% | ||
| 234 | Safran Sa | SAF:PA | 0.100% | ||
| 235 | Abn Amro Bank Nv | ABN.D:AS | 0.100% | ||
| 236 | Aptiv Plc Ordinary Shares | APTV | 0.100% | ||
| 237 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.100% | ||
| 238 | Macquarie Group Ltd Def | MQG:AU | 0.100% | ||
| 239 | Telecom Italia Spa | TIT:MI | 0.100% | ||
| 240 | Heidelberg Materials AG | 0MG2:SG | 0.100% | ||
| 241 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.100% | ||
| 242 | Heineken | HEIA:AS | 0.100% | ||
| 243 | Santos Finance Ltd. | STO:AU | 0.100% | ||
| 244 | Swedbank Ab-a Shares | SWEDA:ST | 0.100% | ||
| 245 | Sandvik Ab | SAND:ST | 0.100% | ||
| 246 | Tdk Corp|512 | 6762:JP | 0.090% | ||
| 247 | Mitsui Fudosan Co Ltd - Common | 8801:TK | 0.090% | ||
| 248 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.090% | ||
| 249 | Adidas Ag | ADS:FF | 0.090% | ||
| 250 | Akzo Nobel Nv | AKZA:AS | 0.090% | ||
| 251 | Coles Group Ltd | COL:AU | 0.090% | ||
| 252 | CSL Limited | CSL:AU | 0.090% | ||
| 253 | Dnb Bank | DNB:OS | 0.090% | ||
| 254 | Energias De Portugal Sa | EDP:PT | 0.090% | ||
| 255 | Erste Group Bank Ag | ERST:AT | 0.090% | ||
| 256 | Kbc Group N.V. | KBC:BE | 0.090% | ||
| 257 | Kingfisher Plc Common | KGF:LN | 0.090% | ||
| 258 | Rexel | RXL:PA | 0.090% | ||
| 259 | Sandoz Group Ag | SDZ:SM | 0.090% | ||
| 260 | Aisin Seiki Co Ltd | 7259:JP | 0.090% | ||
| 261 | AGC Inc | 5201:JP | 0.090% | ||
| 262 | Aeon Co Ltd | 8267:JP | 0.090% | ||
| 263 | Fortis Inc | FTS:CA | 0.090% | ||
| 264 | Central Japan Railway Co. Com Stk | 9022:JP | 0.090% | ||
| 265 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.090% | ||
| 266 | Sampo Oyj | SAMPO:FI | 0.090% | ||
| 267 | Power Corp Of Canada Common Stock | POW:CA | 0.090% | ||
| 268 | Sun Life Financial Inc | SLF:CA | 0.090% | ||
| 269 | Prudential Plc Common Stock Gbp 5 | PRU:LN | 0.090% | ||
| 270 | Relx Plc | REL:LN | 0.090% | ||
| 271 | East Japan Railway Co. Com Stk | 9020:JP | 0.090% | ||
| 272 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.090% | ||
| 273 | South32 Limited Ordinary Shares | S32:AU | 0.090% | ||
| 274 | Samsung Sdi Co Ltd | 006400:KR | 0.090% | ||
| 275 | Hana Financial Group Inc | 086790:KR | 0.090% | ||
| 276 | Fresenius Medical Care AG | 0H9X:SG | 0.090% | ||
| 277 | Toray Industries Inc Common Stock Jpy | 3402:JP | 0.090% | ||
| 278 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.080% | ||
| 279 | Caixabank Sa | CABK:MA | 0.080% | ||
| 280 | Umicore Sa | UMI:BR | 0.080% | ||
| 281 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.080% | ||
| 282 | London Stock Exchange Group Common Stock Gbp.06918605 | LSEG:LN | 0.080% | ||
| 283 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 284 | Clp Holdings | 0002:HK | 0.080% | ||
| 285 | Obayashi Corp Common Stock | 1802:JP | 0.080% | ||
| 286 | Woori Bank | 316140:KR | 0.080% | ||
| 287 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.080% | ||
| 288 | Smc Corp. | 6273:JP | 0.080% | ||
| 289 | Renesas Electronics Corporation | 6723:JP | 0.080% | ||
| 290 | Isuzu Motors Ltd - Common | 7202:JP | 0.080% | ||
| 291 | Acs Actividades De Construc Eur 0.5 | ACS:MA | 0.080% | ||
| 292 | ASSA ABLOY CLASS B | ASSAB:ST | 0.080% | ||
| 293 | Boliden Ab Sedol Bpytz57 | BOL:ST | 0.080% | ||
| 294 | SIEMENS ENERGY N AG | ENR:SG | 0.080% | ||
| 295 | Galp Energia, Sgps, S.A. Galp Energia | GALP:PT | 0.080% | ||
| 296 | Legrand Sa - Common | LEGD:PA | 0.080% | ||
| 297 | Nn Group Nv | NN:AS | 0.080% | ||
| 298 | Swisscom Ag | SCMN:SM | 0.080% | ||
| 299 | Skandinaviska Enskilda Banken Ab, Class C | SEB.C:ST | 0.080% | ||
| 300 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.080% | ||
| 301 | Biontech Se Adr | BNTX:FF | 0.080% | ||
| 302 | Bouygues Sa | BOUY:PA | 0.080% | ||
| 303 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.080% | ||
| 304 | Kao Corp | 4452:JP | 0.080% | ||
| 305 | Keyence Corp | 6861:JP | 0.080% | ||
| 306 | Showa Denko Kk | 4004:TK | 0.080% | ||
| 307 | Furukawa Electric Co Ltd | 5801:TK | 0.080% | ||
| 308 | Hoyacorp. | 7741:TK | 0.080% | ||
| 309 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.080% | ||
| 310 | Fanuc Corp | 6954:JP | 0.080% | ||
| 311 | A R C Resources Ltd. | ARX:CA | 0.070% | ||
| 312 | Atlas Copco Class A | ATCO.A:ST | 0.070% | ||
| 313 | Cgi, Inc., Class A | GIBA:CA | 0.070% | ||
| 314 | Canadian Tire Corp Ltd - Common Cl A | CTC.A:CA | 0.070% | ||
| 315 | Ajinomoto Co Inc | 2802:JP | 0.070% | ||
| 316 | First Quantum Minerals Ltd | FM:CA | 0.070% | ||
| 317 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 318 | Electric Power Development Co. Ltd. Com Stk | 9513:TK | 0.070% | ||
| 319 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.070% | ||
| 320 | Mitsubishi Materials Corp | 5711:TK | 0.070% | ||
| 321 | Intact Financial Corp | IFC:CA | 0.070% | ||
| 322 | Metro Inc | MRU:CA | 0.070% | ||
| 323 | Samsung C&T Corp | 028260:KR | 0.070% | ||
| 324 | Pernod Ricard Sa | PERP:PA | 0.070% | ||
| 325 | Tourmaline Oil Corp | TOU:CA | 0.070% | ||
| 326 | West Fraser Timber Co Ltd | WFT:CA | 0.070% | ||
| 327 | George Weston Ltd - Common | WN:CA | 0.070% | ||
| 328 | Whitecap Resources Inc | WCP:CA | 0.070% | ||
| 329 | Singapore Telecommunications | Z74:SI | 0.070% | ||
| 330 | Bayerische Motoren Werke AG- Ordinary Shares | BMWG.P:FF | 0.070% | ||
| 331 | Continental Ag | CONG:FF | 0.070% | ||
| 332 | Deutsche Boerse Ag | DB1GN:FF | 0.070% | ||
| 333 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.070% | ||
| 334 | DCC Energy plc Ordinary Shares | DCC:FF | 0.070% | ||
| 335 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.070% | ||
| 336 | Trane Technologies Plc Common Stock | TT | 0.070% | ||
| 337 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.070% | ||
| 338 | Telstra Corp Ltd | TLS:AU | 0.070% | ||
| 339 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.070% | ||
| 340 | SK Telecom Company, Limited | 017670:KR | 0.070% | ||
| 341 | Gs Holdings Corp | 078930:KR | 0.070% | ||
| 342 | Taisei Corp - Common | 1801:JP | 0.070% | ||
| 343 | Kajima Corporation | 1812:TK | 0.070% | ||
| 344 | Sojitz Corporation | 2768:JP | 0.070% | ||
| 345 | Mitsui Mining + Smelting Co | 5706:TK | 0.070% | ||
| 346 | Japan Post Bank Co., Ltd. | 7182:TK | 0.070% | ||
| 347 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.070% | ||
| 348 | Aviva Plc Ord Gbp0.328947368 | AV:LN | 0.070% | ||
| 349 | Endesa S.A. | ELE:MA | 0.070% | ||
| 350 | Essity Ab, Class A | ESSITY.A:ST | 0.070% | ||
| 351 | Kuehne Und Nagel International Ag | KNIN:SM | 0.070% | ||
| 352 | Bank Leumi Le-Israel | LUMI:IL | 0.070% | ||
| 353 | M&G Plc | MNG:LN | 0.070% | ||
| 354 | Bank Hapoalim Bm | POLI:IL | 0.070% | ||
| 355 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.070% | ||
| 356 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.070% | ||
| 357 | Telia | TELIA:ST | 0.070% | ||
| 358 | Fortum Oyj | FOT:FI | 0.070% | ||
| 359 | Shiseido Co Ltd | 4911:JP | 0.060% | ||
| 360 | Advantest Corp | 6857:TK | 0.060% | ||
| 361 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 362 | Credit Agricole S.a. | ACA:PA | 0.060% | ||
| 363 | Arkema Sa | AKE:PA | 0.060% | ||
| 364 | Anglogold Ashanti Plc | AU:LN | 0.060% | ||
| 365 | Brambles Ltd | BXB:AU | 0.060% | ||
| 366 | DSM FIRMENICH AG | DSM:SM | 0.060% | ||
| 367 | Forvia Se, Par | FRVIA:PA | 0.060% | ||
| 368 | Marks & Spencer Group Plc | MKS:LN | 0.060% | ||
| 369 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.060% | ||
| 370 | SKANSKA CLASS B | SKAB:ST | 0.060% | ||
| 371 | Smurfit Westrock Plc | SWR:IE | 0.060% | ||
| 372 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.060% | ||
| 373 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.060% | ||
| 374 | Techtronic Industries Company Limited Shs | 0669:HK | 0.060% | ||
| 375 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.060% | ||
| 376 | Kobe Steel Ltd | 5406:TK | 0.060% | ||
| 377 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.060% | ||
| 378 | Ricoh Co Ltd | 7752:JP | 0.060% | ||
| 379 | Kinross Gold Corp. | K:CA | 0.060% | ||
| 380 | Stora Enso Oyj | STERV:FI | 0.060% | ||
| 381 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.060% | ||
| 382 | Nidec Corp | 6594:JP | 0.060% | ||
| 383 | Adecco Group Ag | ADEN:FF | 0.060% | ||
| 384 | Ssab Ab, Class B | SSABB:ST | 0.060% | ||
| 385 | Restaurant Brands International Inc. | QSR:CA | 0.060% | ||
| 386 | Thyssenkrupp Ag | TKAG:SG | 0.060% | ||
| 387 | Waste Connections Inc | WCN:CA | 0.060% | ||
| 388 | Voestalpine Ag | VOES:AT | 0.060% | ||
| 389 | Whittier Un High Sch Dist 09a | - | 0.060% | ||
| 390 | Commerzbank Ag | CBK:MU | 0.060% | ||
| 391 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.060% | ||
| 392 | Evonik Industries Ag | EVK:FF | 0.060% | ||
| 393 | Bunzl Plc | BNZL:LN | 0.060% | ||
| 394 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.060% | ||
| 395 | Johnson Matthey Plc | JMAT:LN | 0.060% | ||
| 396 | Nh Foods Ltd | 2282:TK | 0.060% | ||
| 397 | Wuxi Biologics (cayman) Inc. | 2269:HK | 0.060% | ||
| 398 | Garmin Ltd. | GRMN | 0.060% | ||
| 399 | Lonza Group Ltd. Registered Shares | LONN:SM | 0.060% | ||
| 400 | Sika Ag | SIKA:SM | 0.060% | ||
| 401 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.060% | ||
| 402 | Nagoya Railroad | 8604:TK | 0.060% | ||
| 403 | Danske Bank As | DANSKE:CO | 0.060% | ||
| 404 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.060% | ||
| 405 | Ampol Limited | ALD:AU | 0.060% | ||
| 406 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.060% | ||
| 407 | Whitehaven Coal Ltd | WHC:AU | 0.060% | ||
| 408 | Hyundai Steel Co | 4020:KR | 0.060% | ||
| 409 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.050% | ||
| 410 | Ryanair Holdings Plc - Adr | RYAAY:IE | 0.050% | ||
| 411 | Tfi International, Inc. | TFII:CA | 0.050% | ||
| 412 | Telus Corp | T:CA | 0.050% | ||
| 413 | Ageas Sa | AGS:BR | 0.050% | ||
| 414 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.050% | ||
| 415 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 416 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.050% | ||
| 417 | Experian Plc | EXPN:LN | 0.050% | ||
| 418 | Mondi Plc | MNDI:LN | 0.050% | ||
| 419 | Next Plc Ordinary Shares | NXT:LN | 0.050% | ||
| 420 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.050% | ||
| 421 | Millicom Intl Cell Sa | TIGO:LU | 0.050% | ||
| 422 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.050% | ||
| 423 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 424 | Agl Energy Ltd | AGL:AU | 0.050% | ||
| 425 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 426 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.050% | ||
| 427 | US Dollar | - | 0.050% | ||
| 428 | Lg Innotek Co Ltd | 011070:KR | 0.050% | ||
| 429 | Korea Electric Power Corp | 015760:KR | 0.050% | ||
| 430 | Skinnovationco.ltd. | 096770:KR | 0.050% | ||
| 431 | Tenaris SA | 0HXB:LN | 0.050% | ||
| 432 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.050% | ||
| 433 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.050% | ||
| 434 | Eisai Co. Ltd. | 4523:TK | 0.050% | ||
| 435 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.050% | ||
| 436 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 437 | Promos Technologies Inc. | 5387:JP | 0.050% | ||
| 438 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 439 | TOPPAN Holdings Inc. | 7911:JP | 0.050% | ||
| 440 | Mitsubishi Hc Capital Inc. | 8593:JP | 0.050% | ||
| 441 | Alstom | ALSO:PA | 0.050% | ||
| 442 | CARLSBERG AS CL B | CARLB:CO | 0.050% | ||
| 443 | H & M Hennes & Mauritz Ab B | HM.B:ST | 0.050% | ||
| 444 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.050% | ||
| 445 | Banco De Sabadell Sa | SABE:MA | 0.050% | ||
| 446 | Skf Ab | SKFb:ST | 0.050% | ||
| 447 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 448 | Transurban Group | TCL:AU | 0.050% | ||
| 449 | Tele2 Ab Series B | TEL2b:ST | 0.050% | ||
| 450 | VALEO | VLOF:PA | 0.050% | ||
| 451 | Wpp Plc. | WPP:MX | 0.050% | ||
| 452 | Snam Spa | SRG:MI | 0.050% | ||
| 453 | Altagas Ltd Common Stock | ALA:CA | 0.050% | ||
| 454 | Emera Inc | EMA:CA | 0.050% | ||
| 455 | Empire Co Ltd - Common Cl A | EMP.A:CA | 0.050% | ||
| 456 | Oji Holdings Corp | 3861:JP | 0.050% | ||
| 457 | Finning International Inc | FTT:CA | 0.050% | ||
| 458 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 459 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.050% | ||
| 460 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.050% | ||
| 461 | Shionogi & Co Ltd | 4507:JP | 0.050% | ||
| 462 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.050% | ||
| 463 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.050% | ||
| 464 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.050% | ||
| 465 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 466 | Terumo Corp | 4543:JP | 0.050% | ||
| 467 | Tosoh Corp | 4042:JP | 0.050% | ||
| 468 | Fujikura Ltd | 5803:TK | 0.050% | ||
| 469 | Sumitomo Mitsui Trust Holdings Inc. | 8309:TK | 0.050% | ||
| 470 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 471 | Kone Corporation, B Shares | KNEBV:FI | 0.050% | ||
| 472 | Outokumpu Oyj | OUT1V:FI | 0.050% | ||
| 473 | Merck Kgaa | MRK:SG | 0.050% | ||
| 474 | Lululemon Athletica Inc_None_0 | LULU | 0.050% | ||
| 475 | Lundin Mining Corp | LUN:CA | 0.050% | ||
| 476 | Mineral Resources Ltd | MIN:AU | 0.040% | ||
| 477 | Suncorp Group Ltd | SUN:AU | 0.040% | ||
| 478 | Hermes International | HRMS:PA | 0.040% | ||
| 479 | Thales Sa | TOTL:ID | 0.040% | ||
| 480 | Leonardo Spa | LDO:MI | 0.040% | ||
| 481 | Roche Holding Ag | ROG:SM | 0.040% | ||
| 482 | Aib Group Plc | AIBGY | 0.040% | ||
| 483 | Rolls-Royce Holdings Plc | RR:LN | 0.040% | ||
| 484 | Drax Group PLC | DRXGY | 0.040% | ||
| 485 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.040% | ||
| 486 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.040% | ||
| 487 | Ebara Corp | 6361:TK | 0.040% | ||
| 488 | Omron Corp | 6645:JP | 0.040% | ||
| 489 | Olympus Corp | 7733:JP | 0.040% | ||
| 490 | Sumco Corp | 3436:JP | 0.040% | ||
| 491 | Lixil Group Corp | 5938:JP | 0.040% | ||
| 492 | Dowa Holdings Co Ltd | 5714:TK | 0.040% | ||
| 493 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 494 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.040% | ||
| 495 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.040% | ||
| 496 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 497 | Yamato Holdings Co Ltd | 9064:TK | 0.040% | ||
| 498 | Rohm Co Ltd | 6963:JP | 0.040% | ||
| 499 | Ia Financial Corp, Inc. | IAG:CA | 0.040% | ||
| 500 | Kerry Group Plc - Sponsored Adr | KRYAY:IE | 0.040% | ||
| 501 | Keyera Corp | KEY:CA | 0.040% | ||
| 502 | Methanex Corp | MX:CA | 0.040% | ||
| 503 | Cj Corp | 001040:KR | 0.040% | ||
| 504 | S-oil Corp | 010950:KR | 0.040% | ||
| 505 | Lg Uplus Corp | 032640:KR | 0.040% | ||
| 506 | E-mart Inc | 139480:KR | 0.040% | ||
| 507 | Wsp Global, Inc. | WSP:CA | 0.040% | ||
| 508 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.040% | ||
| 509 | Julius Baer Group Ltd | BAER:FF | 0.040% | ||
| 510 | Ucb Sa | UCB:BR | 0.040% | ||
| 511 | Hannover Rueck Se | HNR1:FF | 0.040% | ||
| 512 | Hapag-lloyd Ag | HLAG:SG | 0.040% | ||
| 513 | Vonovia | VNA.N:SG | 0.040% | ||
| 514 | Burberry Group Plc | BRBY:LN | 0.040% | ||
| 515 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 516 | Givaudan Sa | GIVN:SM | 0.040% | ||
| 517 | Logitech | LOGN:SM | 0.040% | ||
| 518 | Transocean Ltd Common Stock | RIG:SM | 0.040% | ||
| 519 | Jtekt Corp | 6473:TK | 0.040% | ||
| 520 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.040% | ||
| 521 | Banco Bpm Spa | BAMI:MI | 0.040% | ||
| 522 | Korea Zinc Co Ltd | 010130:KR | 0.040% | ||
| 523 | Hmm Co Ltd | 011200:KR | 0.040% | ||
| 524 | Naver Corp. | 035420:KR | 0.040% | ||
| 525 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.040% | ||
| 526 | Toto Ltd | 5332:JP | 0.040% | ||
| 527 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.040% | ||
| 528 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 529 | Makita Corp | 6586:JP | 0.040% | ||
| 530 | Seiko Epson Corp | 6724:JP | 0.040% | ||
| 531 | Shimano Inc | 7309:JP | 0.040% | ||
| 532 | Hyundai Glovis Co Ltd | 86280:KR | 0.040% | ||
| 533 | Amrize Ag | AMRZ:SM | 0.040% | ||
| 534 | Atlas Copco Ab Cl. B | ATCO.B:ST | 0.040% | ||
| 535 | Ayvens Sa Common Stock | AYV:PA | 0.040% | ||
| 536 | Bank Of Ireland Group Plc_None_None | BIRG:IE | 0.040% | ||
| 537 | Hexpol Class B | HEXAB:ST | 0.040% | ||
| 538 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.040% | ||
| 539 | K S N Ag | KSN:AU | 0.040% | ||
| 540 | Signify Nv | LIGHT:AS | 0.040% | ||
| 541 | Lg Display Ltd | LPL | 0.040% | ||
| 542 | Mowi Asa | MOWI:OS | 0.040% | ||
| 543 | Porsche Automobil Holding Se | PAH3:FF | 0.040% | ||
| 544 | Pearson Plc | PSON:LN | 0.040% | ||
| 545 | Randstad Nv | RAND:AS | 0.040% | ||
| 546 | SCOR | SCR:PA | 0.040% | ||
| 547 | Singapore Airlines Limited Shs | SIAL:SI | 0.040% | ||
| 548 | Subsea 7 Sa(subc) | SUBC:OS | 0.040% | ||
| 549 | Tele Performance Se | TEP:PA | 0.040% | ||
| 550 | Terna SpA | TRN:MI | 0.040% | ||
| 551 | Taylor Wimpey Plc | TW:LN | 0.040% | ||
| 552 | Swatch Group | UHR:CH | 0.040% | ||
| 553 | Unibail-rodamco-westfield Se | URW:PA | 0.040% | ||
| 554 | United Utilities Group PLC | UU:LN | 0.040% | ||
| 555 | Var Energi | VAR:OS | 0.040% | ||
| 556 | Vermillion Energy Inc. | VET:CA | 0.040% | ||
| 557 | New World Development Co Ltd | 0017:HK | 0.040% | ||
| 558 | Otsuka Corporation Shs New | 4768:JP | 0.030% | ||
| 559 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.030% | ||
| 560 | Disco Corp | 6146:TK | 0.030% | ||
| 561 | Hitachi Construction Machinery Co., Ltd. | 6305:TK | 0.030% | ||
| 562 | Alps Alpine Co Ltd | 6770:JP | 0.030% | ||
| 563 | Hkt Trust And Hkt Units Ltd | 6823:HK | 0.030% | ||
| 564 | Ihi Corp. | 7013:TK | 0.030% | ||
| 565 | Japan Post Insurance Co Ltd. | 7181:TK | 0.030% | ||
| 566 | Nikon Corp. Com | 7731:JP | 0.030% | ||
| 567 | Unicharm Corporation | 8113:TK | 0.030% | ||
| 568 | T And D Holdings Inc | 8795:TK | 0.030% | ||
| 569 | Japan Airlines Co Ltd | 9201:JP | 0.030% | ||
| 570 | Ana Holdings Inc_None_0 | 9202:JP | 0.030% | ||
| 571 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 572 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.030% | ||
| 573 | A2a Spa Common Stock Eur | A2A:MI | 0.030% | ||
| 574 | Abrdn Plc | ABDN:LN | 0.030% | ||
| 575 | Amadeus It Group Sa-a Shs | AMS:MA | 0.030% | ||
| 576 | Aperam Sa | APAM:AS | 0.030% | ||
| 577 | Keppel Ltd. | BN4:SN | 0.030% | ||
| 578 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.030% | ||
| 579 | Coronado Global Resources Inc. | CRN:AU | 0.030% | ||
| 580 | Currys PLC | CURY:LN | 0.030% | ||
| 581 | Dyno Nobel Ltd | DNL:AU | 0.030% | ||
| 582 | Golden Agri Resources Ltd | E5H:SI | 0.030% | ||
| 583 | Endeavour Group Ltd/Australia | EDV:AU | 0.030% | ||
| 584 | Elisa | ELISA:FI | 0.030% | ||
| 585 | Epiroc Class A | EPIR.A:ST | 0.030% | ||
| 586 | Henkel Ag & Co K | HEN:FF | 0.030% | ||
| 587 | Icl Group Ltd | ICL | 0.030% | ||
| 588 | Inchcape Plc | INCH:LN | 0.030% | ||
| 589 | Iss | ISS:CO | 0.030% | ||
| 590 | Iveco Group NV | IVG:MI | 0.030% | ||
| 591 | Metso Corporation | METSO:FI | 0.030% | ||
| 592 | Moncler Spa | MONC:MI | 0.030% | ||
| 593 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 594 | Mizrahi Tefahot Bank, Ltd. | MZTF:IL | 0.030% | ||
| 595 | Orkla Asa | ORK:OS | 0.030% | ||
| 596 | Bazan Oil Refineries Ltd | ORL:IL | 0.030% | ||
| 597 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.030% | ||
| 598 | Pekao | PEO:PL | 0.030% | ||
| 599 | Prosus | PRX:AS | 0.030% | ||
| 600 | Poste Italiane | PST:MI | 0.030% | ||
| 601 | Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant | REDE:MA | 0.030% | ||
| 602 | Sbm Offshore N.v. | SBMO:AS | 0.030% | ||
| 603 | Scentre Group Reit | SCG:AU | 0.030% | ||
| 604 | Ses Sa Fdr | SESG:LU | 0.030% | ||
| 605 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.030% | ||
| 606 | SUNRISE N CLASS A AG | SUNN:SM | 0.030% | ||
| 607 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 608 | Tkms Ag | TKMS:SG | 0.030% | ||
| 609 | TRELLEBORG CLASS B | TRELB:ST | 0.030% | ||
| 610 | Unipol Assicurazioni SpA | UNI:MI | 0.030% | ||
| 611 | Volvo Ab | VOLV.A:ST | 0.030% | ||
| 612 | Worley Ltd | WOR:AU | 0.030% | ||
| 613 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 614 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 615 | Apa Group | APA:AU | 0.030% | ||
| 616 | Downer Edi Ltd | DOW:AU | 0.030% | ||
| 617 | Jb Hi-Fi Ltd. | JBH:AU | 0.030% | ||
| 618 | BALFOUR BEATTY PLC | BALF:LN | 0.030% | ||
| 619 | Ferrari NV | RACE:MI | 0.030% | ||
| 620 | Schindler Holding Par Ag | SCHP:SM | 0.030% | ||
| 621 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.030% | ||
| 622 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.030% | ||
| 623 | Atco Ltd Class I | ACO.X:CA | 0.030% | ||
| 624 | B2Gold Corp | BTO:CA | 0.030% | ||
| 625 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 626 | Constellation Software Inc/Canada | CSU:CA | 0.030% | ||
| 627 | Dollarama Inc - Common | DOL:CA | 0.030% | ||
| 628 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.030% | ||
| 629 | Iwatani Corp | 8088:JP | 0.030% | ||
| 630 | Air Water Inc | 4088:TK | 0.030% | ||
| 631 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 632 | Kyowa Exeo Corp | 1951:TK | 0.030% | ||
| 633 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.030% | ||
| 634 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 635 | Konica Minolta Inc | 4902:TK | 0.030% | ||
| 636 | Comsys Holdings Corp | 1721:JP | 0.030% | ||
| 637 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 638 | Dic Corp | 4631:TK | 0.030% | ||
| 639 | Daifuku Co Ltd | 6383:JP | 0.030% | ||
| 640 | Franco-Nevada Corp | FNV:CA | 0.030% | ||
| 641 | Chugoku Electric Power Co Inc/the | 9504:TK | 0.030% | ||
| 642 | Teijin Ltd | 3401:JP | 0.030% | ||
| 643 | Dentsu Inc | 4324:JP | 0.030% | ||
| 644 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.030% | ||
| 645 | Nagase & Co Ltd | 8012:JP | 0.030% | ||
| 646 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 647 | Gildan Activewear, Inc. | GIL:CA | 0.030% | ||
| 648 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.030% | ||
| 649 | Hanwa Company, Ltd. | 8078:TK | 0.030% | ||
| 650 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 651 | Great-West Lifeco Inc | GWO:CA | 0.030% | ||
| 652 | Yamaha Corp | 7951:JP | 0.030% | ||
| 653 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 654 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.030% | ||
| 655 | Rengo Co Ltd | 3941:JP | 0.030% | ||
| 656 | Hydro One Ltd | H:CA | 0.030% | ||
| 657 | Smiths Group Plc | SMIN:LN | 0.030% | ||
| 658 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.030% | ||
| 659 | Linamar Corp | LNR:CA | 0.030% | ||
| 660 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 661 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.030% | ||
| 662 | Kt Corp Common Stock Krw5000. | 30200:KR | 0.030% | ||
| 663 | Open Text Corp | OTEX:CA | 0.030% | ||
| 664 | Lg Corp | A00355:KR | 0.030% | ||
| 665 | Lotte Chemical Corp | 011170:KR | 0.030% | ||
| 666 | Samsung Sds Co Ltd | 18260:KR | 0.030% | ||
| 667 | Cj Cheiljedang Corp | 097950:KR | 0.030% | ||
| 668 | Bnk Financial Group Inc | 138930:KR | 0.030% | ||
| 669 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.030% | ||
| 670 | Shopify Inc. | SHOP:CA | 0.030% | ||
| 671 | Volvo Ab | VOLB:ST | 0.030% | ||
| 672 | Wheaton Precious Metals Corp | WPM:CA | 0.030% | ||
| 673 | Gea Group Aktiengesellschaft | G1A:FF | 0.030% | ||
| 674 | Kion Group Ag | KGX:SG | 0.030% | ||
| 675 | Lanxess Ag | LXS:SG | 0.030% | ||
| 676 | Puma Se | PUM:BE | 0.030% | ||
| 677 | Rheinmetall Ag | RHMG:SG | 0.030% | ||
| 678 | Symrise Ag | SY1:DB | 0.030% | ||
| 679 | Zalando | ZALG:SG | 0.030% | ||
| 680 | Bureau Veritas | BVI:PA | 0.030% | ||
| 681 | Admiral Group Plc | ADM:LN | 0.030% | ||
| 682 | Aegon Ltd | AGN:AS | 0.030% | ||
| 683 | Bunge Ltd. - Ordinary Shares | BG | 0.030% | ||
| 684 | Informa Plc | INF:LN | 0.030% | ||
| 685 | Itv Plc | ITV:LN | 0.030% | ||
| 686 | Kingboard Holdings Ltd | 148:HK | 0.030% | ||
| 687 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 688 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 689 | Symbotic Inc. Class A Common Stock | EXHO:PA | 0.030% | ||
| 690 | 3i Group Plc | III:LN | 0.030% | ||
| 691 | Travis Perkins Plc | TPK:LN | 0.030% | ||
| 692 | Whitbread Plc | WTB:LN | 0.030% | ||
| 693 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 694 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.030% | ||
| 695 | Partners Group Holding Ag | PGHN:SM | 0.030% | ||
| 696 | Sgs Sa | SGSN:SM | 0.030% | ||
| 697 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.030% | ||
| 698 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 699 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.030% | ||
| 700 | Taiheiyo Cement Corp | 5233:JP | 0.030% | ||
| 701 | Tokyu Corp. | 9005:TK | 0.030% | ||
| 702 | Genmab A/s | GMAB:CO | 0.030% | ||
| 703 | B&M European Value Retail plc Ordinary Shares | BME:LN | 0.030% | ||
| 704 | ASM International NV - Ordinary Shares | ASM:AS | 0.030% | ||
| 705 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.030% | ||
| 706 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.030% | ||
| 707 | Aristocrat Leisure | ALL:AU | 0.030% | ||
| 708 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 709 | Ramsay Health Care Limited Shs | RHC:AU | 0.030% | ||
| 710 | Hong Kong & China Gas Co., Ltd. | 0003:HK | 0.030% | ||
| 711 | Samsung Fire & Marine Ins-Pf | 000815:SH | 0.030% | ||
| 712 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.030% | ||
| 713 | Db Insurance Co Ltd Common Stock Krw500.0 0 Nan | 005830:KR | 0.030% | ||
| 714 | Hong Kong Exchanges & Cle | 0388:HK | 0.030% | ||
| 715 | Geberit AG | 0QQ2:SM | 0.030% | ||
| 716 | Rubis | 0RTS:PA | 0.030% | ||
| 717 | Haseko Corp | 1808:TK | 0.030% | ||
| 718 | Shenzhen Cereals Holdings Co.,Ltd. | 19:SH | 0.030% | ||
| 719 | Pacific Basin Shipping Ltd | 2343:HK | 0.030% | ||
| 720 | Matsukiyococokara &Amp; Co | 3088:JP | 0.030% | ||
| 721 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.030% | ||
| 722 | Kaneka Corp | 4118:TK | 0.030% | ||
| 723 | Thomson Reuters Corp. | TRI:CA | 0.020% | ||
| 724 | Proximus Sa | PROX:BE | 0.020% | ||
| 725 | Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N | BEIG:BE | 0.020% | ||
| 726 | Acerinox Sa | ACX:MA | 0.020% | ||
| 727 | Cellnex Telecom S.A.U. | CLNX:MA | 0.020% | ||
| 728 | Mapfre, S.a. | MAP:MA | 0.020% | ||
| 729 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 730 | Allegion Plc | ALLE | 0.020% | ||
| 731 | China Gas Holdings Limited Shs | 0384:HK | 0.020% | ||
| 732 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.020% | ||
| 733 | Entain Plc | ENT:LN | 0.020% | ||
| 734 | Investecplc | INVP:LN | 0.020% | ||
| 735 | St James'S Place Plc | STJ:LN | 0.020% | ||
| 736 | Sage Group Plc | SGE:LN | 0.020% | ||
| 737 | Standard Life Aberdeen Plc | SLA:LN | 0.020% | ||
| 738 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.020% | ||
| 739 | Bucher Industries Ag | BUCN:SM | 0.020% | ||
| 740 | Lindt & Spruengli Ag | LISP:FF | 0.020% | ||
| 741 | Sonova Holding Ag | SOON:SM | 0.020% | ||
| 742 | Swatch Group Ag/the | UHRN:FF | 0.020% | ||
| 743 | Pandora A/s | PNDORA:CO | 0.020% | ||
| 744 | Imcd Nv | IMCD:AS | 0.020% | ||
| 745 | Computershare Ltd. Shs | CPU:AU | 0.020% | ||
| 746 | Fletcher Building Ltd | FBU:AU | 0.020% | ||
| 747 | Metcash Ltd. | MTS:AU | 0.020% | ||
| 748 | Stockland | SGP:AU | 0.020% | ||
| 749 | Irs Aud 2.75000 06/17/16-10y Cme | - | 0.020% | ||
| 750 | Fx Forward: USD/MXN Settle 2026-05-13 | - | 0.020% | ||
| 751 | Hanwha Corp | 000880:KR | 0.020% | ||
| 752 | Lg Household + Health Pref | 051905:KR | 0.020% | ||
| 753 | Wienerberger Ag | 0MKZ:LN | 0.020% | ||
| 754 | Kumho Petrochemical Co Ltd | 11780:KR | 0.020% | ||
| 755 | Nissui Corp | 1332:JP | 0.020% | ||
| 756 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.020% | ||
| 757 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 758 | Coca-cola Bottling | 2579:TK | 0.020% | ||
| 759 | Tis Inc | 3626:JP | 0.020% | ||
| 760 | Nippon Paper Industries Co Ltd | 3863:JP | 0.020% | ||
| 761 | Ube Industries Ltd | 4208:JP | 0.020% | ||
| 762 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 763 | Sysmex Corporation Com Stk | 6869:JP | 0.020% | ||
| 764 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.020% | ||
| 765 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.020% | ||
| 766 | Mitsubishi Motors Corporation | 7211:TK | 0.020% | ||
| 767 | Ryohin Keikaku Co Ltd | 7453:TK | 0.020% | ||
| 768 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 769 | Hanwha Chemical Corp | 9830:KR | 0.020% | ||
| 770 | Aalberts Industries N.v. | AALB:AS | 0.020% | ||
| 771 | Accor | AC:PA | 0.020% | ||
| 772 | Valterra Platinum Ltd | AMSJ:ZA | 0.020% | ||
| 773 | Aumovio N | AMV0:AT | 0.020% | ||
| 774 | Asr Nederland Nv | ASRNL:AS | 0.020% | ||
| 775 | Berkeley Group Holdings Plc Common Stock GBP 5.611 | BKG:LN | 0.020% | ||
| 776 | Bellway Plc | BWY:LN | 0.020% | ||
| 777 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.020% | ||
| 778 | COLOPLAST CLASS B | COLOB:CO | 0.020% | ||
| 779 | Elis Sa | ELIDS:PA | 0.020% | ||
| 780 | Emeis Sa | EMEIS:PA | 0.020% | ||
| 781 | Epiroc Class B | EPIR.B:ST | 0.020% | ||
| 782 | Goodman Group | GMG:AU | 0.020% | ||
| 783 | Grifols Sa | GRF:MA | 0.020% | ||
| 784 | HUSQVARNA CLASS B | HUSQB:ST | 0.020% | ||
| 785 | icon plc | ICLR:IE | 0.020% | ||
| 786 | Intertek Group Plc | ITRK:LN | 0.020% | ||
| 787 | Jbs Nv Depositary Receipt | JBS:BV | 0.020% | ||
| 788 | Jd Sports Fashion Plc Ord Gbp0.0005 | JD:LN | 0.020% | ||
| 789 | Korea Gas | KORGAS:KR | 0.020% | ||
| 790 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.020% | ||
| 791 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.020% | ||
| 792 | Mtu Aero Engines Ag | MTX:SG | 0.020% | ||
| 793 | Olam Group Ltd | OLAG:SI | 0.020% | ||
| 794 | RS Group PLC | RS1R:LN | 0.020% | ||
| 795 | Seb Sa | SEBF:PA | 0.020% | ||
| 796 | Shaeffler N Ag | SHA0:SG | 0.020% | ||
| 797 | Ssab A | SSABA:ST | 0.020% | ||
| 798 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 799 | Viva Energy Group Limited Npv | VEA:AU | 0.020% | ||
| 800 | Tauron Polska Energia Sa | TPE:PL | 0.020% | ||
| 801 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 802 | Electrolux Class B | ELUXY:ST | 0.020% | ||
| 803 | Element Fleet Management Corp | EFN:CA | 0.020% | ||
| 804 | Amada Holdings Co Ltd | 6113:JP | 0.020% | ||
| 805 | K's Holdings Corp | 8282:TK | 0.020% | ||
| 806 | Sankyu Inc | 9065:JP | 0.020% | ||
| 807 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.020% | ||
| 808 | Shimamura Co | 8227:TK | 0.020% | ||
| 809 | Daiwabo Holdings Co Ltd | 3107:TK | 0.020% | ||
| 810 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.020% | ||
| 811 | Persol Holdings Co Ltd | 2181:JP | 0.020% | ||
| 812 | Toho Gas Co Ltd | 9533:JP | 0.020% | ||
| 813 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.020% | ||
| 814 | Nichirei Corp | 2871:JP | 0.020% | ||
| 815 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 816 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.020% | ||
| 817 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 818 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.020% | ||
| 819 | Arm Holdings American Depositary S | ARM:LN | 0.010% | ||
| 820 | Sbi Holdings Inc/Japan | 8473:TK | 0.010% | ||
| 821 | Freenet Ag | FNTG.N:SG | 0.010% | ||
| 822 | Lg Chem Ltd. Preference Shares | 051915:KR | 0.010% | ||
| 823 | Swire Pacific Ltd B | SWRAY:HK | 0.010% | ||
| 824 | Firstgroup Plc | FGP:LN | 0.010% | ||
| 825 | Perrigo Plc | PRGO | 0.010% | ||
| 826 | Spotify Technology S.A. | SPOT | 0.010% | ||
| 827 | Wallenius Wilhelmsen | 0N0B:LN | 0.010% | ||
| 828 | Msci Eafe Index Jun 26 | - | 0.010% | ||
| 829 | Canadian Dollar | - | 0.010% | ||
| 830 | Euro | - | 0.010% | ||
| 831 | Danish Krone | - | 0.010% | ||
| 832 | New Zealand Dollar | - | 0.010% | ||
| 833 | AUD Currency Cash | - | 0.010% | ||
| 834 | GBP999999 | - | 0.010% | ||
| 835 | Hanwha Corporation 3p | 00088K:KR | 0.010% | ||
| 836 | Kioxia Holdings Corporation Com Stk | 285A:JP | 0.010% | ||
| 837 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.010% | ||
| 838 | Toyoda Gosei Co., Ltd. | 7282:JP | 0.010% | ||
| 839 | Screen Holdings Co Ltd | 7735:TK | 0.010% | ||
| 840 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.010% | ||
| 841 | Fuchs Se /Eur/ | FPE3:SG | 0.010% | ||
| 842 | Fuchs N | FPEN:SG | 0.010% | ||
| 843 | Glanbia Plc | GLB:IE | 0.010% | ||
| 844 | Grifols S.a. Pref Class B | GRF.P:MA | 0.010% | ||
| 845 | Hays | HAYS:LN | 0.010% | ||
| 846 | Hera Spa | HER:MI | 0.010% | ||
| 847 | International Workplace Group Plc_None_0 | IWG:SM | 0.010% | ||
| 848 | Lendlease Group | LLC:AU | 0.010% | ||
| 849 | Rockwool International As, Class ‘B | ROCKB:CO | 0.010% | ||
| 850 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.010% | ||
| 851 | Worldline Sa/france | WLN:PA | 0.010% | ||
| 852 | The Kroger Company | KR | 0.000% | ||
| 853 | Versigent Ltd | VGNT | 0.000% | ||
| 854 | Ebos Group Ltd | EBO:NZ | 0.000% | ||
| 855 | Swedish Krona | - | 0.000% | ||
| 856 | Piedmont Operating Partn Company Guar 08/30 3.15 | - | 0.000% | ||
| 857 | Polish Zloty | - | 0.000% | ||
| 858 | Singapore Dollar | - | 0.000% | ||
| 859 | Gasoline Rbob Fut Jun26 Xnym 20260529 | - | 0.000% | ||
| 860 | Cyclic Materials Inc Pp Ser C Cvt Pfd Pp | - | 0.000% | ||
| 861 | Hong Kong Dollar | - | 0.000% | ||
| 862 | Bought Pen Sold USD 20260617 | - | 0.000% | ||
| 863 | New Israeli Sheqel | - | 0.000% |






















