HFXI ETF largest holding is 005930:KR at 3.51% as of Jul 27, 2026
NYLIM FTSE International Equity Currency Neutral ETF
005930:KR is HFXI's largest holding at 3.51% of the fund as of Jul 27, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Ltd. | 3.51% | 3.5% | 406,556 | $70.33M | - | - |
| 2 | S | Sk Hynix Inc | 2.71% | 6.2% | 43,847 | $54.23M | - | - |
| 3 | — | Asml Holding Adr Representing NvInfo Tech · Semiconductors | 2.41% | 8.6% | 29,735 | $48.35M | Info Tech | Semiconductors |
| 4 | H | Hsbc Holdings Plc | 1.36% | 10.0% | 1,319,414 | $27.22M | - | - |
| 5 | R | Roche Holding Ag Dividend Right Cert | 1.24% | 11.2% | 56,338 | $24.78M | - | - |
| 6 | N | Novartis Ag | 1.13% | 12.4% | 144,362 | $22.66M | - | - |
| 7 | M | Mitsubishi Ufj Financial Group, Inc. | 1.00% | 13.4% | 862,341 | $20.01M | - | - |
| 8 | — | Astrazeneca Plc | 0.99% | 14.3% | 115,259 | $19.76M | - | - |
| 9 | N | Nestle Sa | 0.97% | 15.3% | 197,094 | $19.35M | - | - |
| 10 | S | Shell plcEnergy · Oil & Gas | 0.95% | 16.3% | 436,587 | $19.03M | Energy | Oil & Gas |
| 11 | S | Siemens Ag* | 0.89% | 17.2% | 57,260 | $17.76M | - | - |
| 12 | — | Bhp Group Ltd Sedol 6144690 | 0.87% | 18.0% | 413,596 | $17.38M | - | - |
| 13 | C | Commonwealth Bank Of Australia | 0.81% | 18.8% | 131,712 | $16.22M | - | - |
| 14 | — | Banco Santander S.a. | 0.77% | 19.6% | 1,114,292 | $15.53M | - | - |
| 15 | T | Toyota Motor Corp | 0.76% | 20.4% | 837,501 | $15.17M | - | - |
| 16 | — | Allianz Se | 0.74% | 21.1% | 30,289 | $14.82M | - | - |
| 17 | — | Sap Se | 0.69% | 21.8% | 80,128 | $13.78M | - | - |
| 18 | — | Tokyo Electron Ltd. Com Stk | 0.67% | 22.5% | 34,850 | $13.37M | - | - |
| 19 | T | TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas | 0.65% | 23.1% | 154,077 | $13.03M | Energy | Oil & Gas |
| 20 | S | Schneider Electric Se | 0.65% | 23.8% | 42,962 | $12.98M | - | - |
| 21 | I | Iberdrola Sa | 0.64% | 24.4% | 533,309 | $12.88M | - | - |
| 22 | S | Sumitomo Mitsui Financial Group Inc. Shs | 0.64% | 25.1% | 292,602 | $12.89M | - | - |
| 23 | U | Ubs Group AgFinancials · Banks | 0.64% | 25.7% | 246,924 | $12.92M | Financials | Banks |
| 24 | — | Novo Nordisk As, Class B | 0.61% | 26.3% | 245,652 | $12.20M | - | - |
| 25 | — | Rolls-Royce Holdings PLC | 0.61% | 26.9% | 650,456 | $12.23M | - | - |
| 26 | A | Abb Ltd.[Abbn] | 0.60% | 27.5% | 123,667 | $11.93M | - | - |
| 27 | B | Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks | 0.57% | 28.1% | 433,157 | $11.43M | Financials | Banks |
| 28 | U | Unicredit Spa | 0.56% | 28.6% | 120,148 | $11.17M | - | - |
| 29 | — | Airbus Se | 0.55% | 29.2% | 46,099 | $10.95M | - | - |
| 30 | — | Hitachi Ltd | 0.53% | 29.7% | 348,193 | $10.68M | - | - |
| 31 | — | Air Liquide Sa | 0.51% | 30.2% | 50,850 | $10.25M | - | - |
| 32 | — | Sony Corp | 0.51% | 30.7% | 464,124 | $10.13M | - | - |
| 33 | S | Safran Sa | 0.51% | 31.3% | 27,226 | $10.32M | - | - |
| 34 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 0.51% | 31.8% | 19,169 | $10.18M | Consumer Disc. | Apparel & Luxury |
| 35 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 0.51% | 32.3% | 165,491 | $10.19M | Cons. Staples | Household Products |
| 36 | — | Siemens Energy AG | 0.50% | 32.8% | 58,878 | $9.93M | - | - |
| 37 | M | Mizuho Financial Group InFinancials · Banks | 0.50% | 33.3% | 191,642 | $10.10M | Financials | Banks |
| 38 | — | Cullen/Frost Bankers, Inc.Financials · Banks | 0.49% | 33.8% | 41,215 | $9.76M | Financials | Banks |
| 39 | — | Advantest Corp | 0.49% | 34.3% | 56,979 | $9.88M | - | - |
| 40 | — | Softbank Corp | 0.48% | 34.7% | 292,847 | $9.54M | - | - |
| 41 | B | British American Tobacco P.l.cCons. Staples · Tobacco | 0.48% | 35.2% | 158,747 | $9.64M | Cons. Staples | Tobacco |
| 42 | B | Bnp Paribas | 0.47% | 35.7% | 77,609 | $9.49M | - | - |
| 43 | I | Intesa Sanpaolo SpA Shs | 0.46% | 36.1% | 1,239,564 | $9.17M | - | - |
| 44 | Z | Zurich Insurance Group. Namen Akt | 0.45% | 36.6% | 11,814 | $9.00M | - | - |
| 45 | — | Kioxia Holdings Corp | 0.45% | 37.0% | 26,954 | $8.98M | - | - |
| 46 | — | Dbs Group Holdings Ltd | 0.44% | 37.5% | 154,637 | $8.91M | - | - |
| 47 | — | Bp Plc | 0.43% | 37.9% | 1,215,144 | $8.64M | - | - |
| 48 | — | Aia Group Ltd. Shs | 0.41% | 38.3% | 828,221 | $8.23M | - | - |
| 49 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.41% | 38.7% | 270,128 | $8.32M | - | - |
| 50 | — | GSK plc | 0.40% | 39.1% | 307,486 | $8.02M | - | - |
| More holdings · Pro | ||||||||
HFXI ETF All Holdings
HFXI holdings total 946 positions. The top 10 holdings account for 16.3% of the fund, led by Samsung Electronics Ltd. at 3.5%, Sk Hynix Inc at 2.7%, Asml Holding Adr Representing Nv at 2.4%.
HFXI portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 5.5%.
HFXI sectors provide a detailed breakdown. HFXI overlap shows how holdings compare to other funds in your portfolio.
HFXI ETF Holdings
890 of 946 holdings
- 1
Samsung Electronics Ltd.
005930:KRUnknown3.51% - 2
Sk Hynix Inc
000660:KRUnknown2.71% - 3
Asml Holding Adr Representing Nv
ASML:ASInformation Technology2.41% - 4
Hsbc Holdings Plc
HSBA:LNUnknown1.36% - 5
Roche Holding Ag Dividend Right Cert
RHHBYUnknown1.24% - 6
Novartis Ag
NOVNUnknown1.13% - 7
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.00% - 8
Astrazeneca Plc
AZN:LNUnknown0.99% - 9
Nestle Sa
NESN:SMUnknown0.97% - 10
Shell plc
SHELEnergy0.95% - 11
Siemens Ag*
SMNS:AQLUnknown0.89% - 12
Bhp Group Ltd Sedol 6144690
BHP:AUUnknown0.87% - 13
Commonwealth Bank Of Australia
CBA:AUUnknown0.81% - 14
Banco Santander S.a.
SAN:MAUnknown0.77% - 15
Toyota Motor Corp
7203:JPUnknown0.76% - 16
Allianz Se
Other0.74% - 17
Sap Se
SAP:SGUnknown0.69% - 18
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.67% - 19
TotalEnergies SE SPONSORED ADS
TTEEnergy0.65% - 20
Schneider Electric Se
SCHN:PAUnknown0.65% - 21
Iberdrola Sa
IBEUnknown0.64% - 22
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.64% - 23
Ubs Group Ag
UBSG:SMFinancials0.64% - 24
Novo Nordisk As, Class B
NOVO.B:COUnknown0.61% - 25
Rolls-Royce Holdings PLC
RR:LNUnknown0.61% - 26
Abb Ltd.[Abbn]
ABBN:SMUnknown0.60% - 27
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.57% - 28
Unicredit Spa
UCG:MIUnknown0.56% - 29
Airbus Se
AIR:ASUnknown0.55% - 30
Hitachi Ltd
6501:JPUnknown0.53% - 31
Air Liquide Sa
AI:PAUnknown0.51% - 32
Sony Corp
6758:JPUnknown0.51% - 33
Safran Sa
SAF:PAUnknown0.51% - 34
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.51% - 35
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.51% - 36
SIEMENS ENERGY AG
ENR1.N:SGUnknown0.50% - 37
Mizuho Financial Group In
MIZUHOFinancials0.50% - 38
Cullen/Frost Bankers, Inc.
CFRFinancials0.49% - 39
Advantest Corp
6857:TKUnknown0.49% - 40
Softbank Corp
9984:JPUnknown0.48% - 41
British American Tobacco P.l.c
BATS:LNConsumer Staples0.48% - 42
BNP PARIBAS
BNPP:PAUnknown0.47% - 43
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.46% - 44
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.45% - 45
Kioxia Holdings Corp
285A:JPUnknown0.45% - 46
Dbs Group Holdings Ltd
D05:SNUnknown0.44% - 47
Bp Plc
BP:LNUnknown0.43% - 48
Aia Group Ltd. Shs
1299:HKUnknown0.41% - 49
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.41% - 50
GSK plc
GSK:LNUnknown0.40% - 51
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.39% - 52
Rio Tinto Ltd
RIO:LNUnknown0.39% - 53
L'Oreal Sa
OREP:PAUnknown0.38% - 54
Ing Groep Nv
INGA:ASUnknown0.37% - 55
Investor AB ser. B
INVE.B:STUnknown0.37% - 56
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.37% - 57
Mitsubishi Corp|314
8058:JPUnknown0.37% - 58
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.36% - 59
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.36% - 60
Barclays Plc
BARC:LNUnknown0.36% - 61
National Australia Bank Limited
NAB:AUFinancials0.36% - 62
Axa S.A.
AXAF:PAUnknown0.35% - 63
Fast Retailing Co. Ltd.
9983:TKUnknown0.35% - 64
Vanguard Ftse Developed Markets ETF
VEAFinancials0.34% - 65
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.34% - 66
Enel
ENEL:MIUnknown0.34% - 67
Keyence Corporation
KYCCF:JPUnknown0.34% - 68
Anz Group Holdings Ltd
ANZ:AUFinancials0.32% - 69
National Grid Plc
NG/Unknown0.32% - 70
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.31% - 71
Bae Systems Plc
BA:LNUnknown0.31% - 72
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.30% - 73
Oversea-Chinese Banking Corporation Limited
OCBC:SIUnknown0.30% - 74
Itochu Corp
8001:JPUnknown0.30% - 75
Mitsui & Co Ltd
8031:JPIndustrials0.30% - 76
SK Square Co. Ltd.
402340:KRUnknown0.30% - 77
Wesfarmers Limited
WEST:AUUnknown0.29% - 78
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.29% - 79
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.28% - 80
Macquarie Bank Ltd.
MQG:AUFinancials0.28% - 81
NatWest Group PLC
NWG:LNFinancials0.28% - 82
Mitsubishi Electric Corp
6503:JPUnknown0.28% - 83
Glencore Plc -unsp Adr
GLEN:LNMaterials0.27% - 84
Industria De Diseno Textil Sa
ITX:MAUnknown0.27% - 85
Vinci S.A.
DG:PAUnknown0.26% - 86
Societe Generale Sa
GLE:PAUnknown0.25% - 87
Hermes International Sca
HRMS:PAUnknown0.25% - 88
Volvo Ab, Series B
VOLVB:STUnknown0.25% - 89
NORDEA BANK ABP
NRDBYUnknown0.25% - 90
Relx Plc
REL:LNCommunication Services0.25% - 91
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.24% - 92
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown0.24% - 93
Dhl Group
DHL:SGUnknown0.24% - 94
Engie Sa
ENGIE:PAUnknown0.23% - 95
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.23% - 96
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.23% - 97
Argenx Se Common Stock EUR
ARGX:ASUnknown0.22% - 98
Caixabank S.A.
CABK:MAUnknown0.22% - 99
Deutsche Böerse Ag...
DB1:SGUnknown0.22% - 100
Essilorluxottica Sa
EL:PAUnknown0.22% - 101
London Stock Exchange Group Plc
LSEG:LNFinancials0.22% - 102
Danone SA
DANO:PAUnknown0.21% - 103
Bayer Ag
BAYN:SGUnknown0.21% - 104
Anglo American Plc
AAL:LNUnknown0.21% - 105
Compass Group Plc
CPG:LNIndustrials0.21% - 106
Hoya Corp Common Stock
7741:JPUnknown0.21% - 107
Kddi Corp
9433:JPUnknown0.21% - 108
Atlas Copco Ab
ATCO.A:STUnknown0.21% - 109
Rheinmetall Ag
RHM:SGUnknown0.21% - 110
Eni S.P.A. Ord
ENI:MIUnknown0.20% - 111
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.20% - 112
Prosus N.V. Shs
PRX:ASUnknown0.20% - 113
Swiss Re Ag
SREN:SMUnknown0.20% - 114
BASF SE
BASFYUnknown0.20% - 115
E.on Se Common Stock
EOAN:FFUtilities0.20% - 116
Marubeni Corp
8002:JPUnknown0.20% - 117
Orix Corp
8591:JPUnknown0.20% - 118
Kb Financial Group, Inc.
105560:KRUnknown0.19% - 119
Rwe Ag
RWE:SGUnknown0.19% - 120
Goodman Group
GMG:AUUnknown0.19% - 121
Holcim Ltd
HOLN:SMUnknown0.19% - 122
Lonza Group Ag
LONN:SMUnknown0.19% - 123
Hyundai Motor Co
005380:KRUnknown0.19% - 124
Nintendo Co Ltd
7974:JPConsumer Discretionary0.19% - 125
Diageo Plc
DGE:LNConsumer Staples0.19% - 126
Standard Chartered PLC Shs
STAN:LNUnknown0.19% - 127
Japan Tobacco Inc
2914:JPUnknown0.19% - 128
Ferrari NV
RACE:MIUnknown0.18% - 129
Softbank Corp Common
9434:TKUnknown0.18% - 130
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.18% - 131
Nokia Oyj Common Stock
NOKIA:FIUnknown0.17% - 132
Orange Sa
ORAUnknown0.17% - 133
Bank Hapoalim Bm
POLI:ILUnknown0.17% - 134
Sumitomo Corporation
SUMA:JPUnknown0.17% - 135
Tesco Plc
TSCO:LNUnknown0.17% - 136
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.17% - 137
Fujikura Ltd
5803:TKUnknown0.17% - 138
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.17% - 139
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.17% - 140
Haleon Plc
HLN:LNUnknown0.17% - 141
Reckitt Benckise
RB:LNUnknown0.17% - 142
Sompo Holdings Inc.
8630:TKUnknown0.17% - 143
Prysmian S.p.A.
0NUX:MIUnknown0.17% - 144
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.17% - 145
ASM International NV
0NX3:ASUnknown0.16% - 146
Galderma Group N Ag
GALD:SHUnknown0.16% - 147
Legrand Sa Common Stock
LR:PAUnknown0.16% - 148
Cie De Saint-Gobain Sa
SGO:PAUnknown0.16% - 149
United Overseas Bank Limited
UOBH:SNUnknown0.16% - 150
Woodside Energy
WDS:AUUnknown0.16% - 151
Mercedes-Benz Group AG
DDAIFUnknown0.16% - 152
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.16% - 153
Fanuc Corp
6954:JPIndustrials0.16% - 154
Sse Plc
SSE:LNUtilities0.16% - 155
Komatsu Ltd.
6301:TKUnknown0.16% - 156
Dsv A/s
DSV:COUnknown0.16% - 157
Honda Motor Co Ltd
7267:JPUnknown0.15% - 158
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.15% - 159
Tdk Corp
6762:JPUnknown0.15% - 160
Assa Abloy Ab
ASSA.B:STUnknown0.15% - 161
CSL Ltd__0
CSL:AUUnknown0.15% - 162
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.15% - 163
Sandvik Ab
SAND:STIndustrials0.15% - 164
Se Banken
SEB.A:STUnknown0.14% - 165
Stmicroelectronics Nv
STMPA:ASUnknown0.14% - 166
Woolworths Group Ltd. Shs
WOW:AUUnknown0.14% - 167
Danske Bank A/S
DNKEYUnknown0.14% - 168
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.14% - 169
Kyocera Corp
6971:JPUnknown0.14% - 170
Prudential Plc Ordinary Shares
PRU:LNFinancials0.14% - 171
3i Group Plc
III:LNFinancials0.14% - 172
Cash
Other0.14% - 173
Shinhan Financial Group Co Ltd
055550:KRUnknown0.14% - 174
Koninklijke Ahold Delhaize N.V.
0RI8:ASUnknown0.14% - 175
Disco Corp /Jpy/
6146:JPUnknown0.14% - 176
Nec Corp Common Stock
6701:JPUnknown0.14% - 177
Resonaholdings Inc.
8308:TKUnknown0.14% - 178
Sk Inc
034730:KRUnknown0.13% - 179
Nomura Holdings Inc
8604:JPUnknown0.13% - 180
Adidas Ag
ADS:FFUnknown0.13% - 181
Kbc Group N.V.
KBC:BEUnknown0.13% - 182
Repsol S.a
REP:MAUnknown0.13% - 183
Swedbank Ab
SWED.A:STUnknown0.13% - 184
Transurban Group
TCL:AUUnknown0.13% - 185
Sandoz Group Ag
SDZ:SMHealth Care0.13% - 186
Ucb Sa
UCB:BRHealth Care0.13% - 187
Experian Plc
EXPN:LNInformation Technology0.13% - 188
Alcon Ag
ALC:SMUnknown0.13% - 189
Givaudan Sa
GIVN:SMMaterials0.13% - 190
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.13% - 191
Ajinomoto Co Inc
2802:JPUnknown0.12% - 192
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.12% - 193
Bridgestone Corporation
5108:TKUnknown0.12% - 194
Samsung C&T Corp
028260:KRUnknown0.12% - 195
Sunbelt Rentals
SUNBUnknown0.12% - 196
Imperial Brands PLC Shs
IMB:LNUnknown0.12% - 197
Vodafone Group Plc
VOD:LNCommunication Services0.12% - 198
Sika Ag
SIKA:SMMaterials0.12% - 199
Toyota Tsusho Corp.
8015:TKUnknown0.12% - 200
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.12% - 201
Hana Financial Group Inc
086790:KRUnknown0.12% - 202
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.12% - 203
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.12% - 204
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.12% - 205
CK Hutchison Holdings Limited
1:KYUnknown0.11% - 206
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.11% - 207
Astellas Pharma Inc
4503:TKUnknown0.11% - 208
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.11% - 209
Ntt Inc
9432:JPUnknown0.11% - 210
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.11% - 211
Arcelormittal Ordinary Shares
MT:LUMaterials0.11% - 212
Canon Inc
7751:JPUnknown0.11% - 213
Sampo Oyj (Class A)
SAMPO:FIUnknown0.11% - 214
Mitsui Fudosan Co. Ltd.
8801:JPUnknown0.11% - 215
Commerzbank Ag
CBK:MUUnknown0.11% - 216
East Japan Railway Co. Com Stk
9020:JPIndustrials0.11% - 217
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.11% - 218
Atlas Copco Ab Cl. B
ATCO.B:STUnknown0.11% - 219
Aviva PLC
AV:LNUnknown0.11% - 220
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.11% - 221
Banca Monte Dei Paschi Di Siena S.P.A.
BMPS:MIUnknown0.11% - 222
Bper Banca Spa
BPE:MIUnknown0.11% - 223
Dnb Asa
DNB:OSUnknown0.11% - 224
Daimler Truck Holding AG
DTGG.E:MUUnknown0.11% - 225
Equinor Asa
EQNR:OSUnknown0.11% - 226
Ferrovial Se
FER:ASUnknown0.11% - 227
MICHELIN (CGDE)
ML:PAUnknown0.11% - 228
Nn Group Nv
NN:ASUnknown0.11% - 229
Peako Limited
PKO:AUUnknown0.11% - 230
Veolia Environnement Sa
VIE:PAUnknown0.11% - 231
Singapore Telecommunications Ltd
Z74:SNUnknown0.11% - 232
Kia Motors Corp
000270:KRUtilities0.11% - 233
Amadeus It Group S.A. Shs
AMA:MAUnknown0.10% - 234
Elbit Systems Ltd
ESLT:ILUnknown0.10% - 235
Heidelberg Materials Ag Common Stock 0 Nan
HEI:SGUnknown0.10% - 236
Thales
HO:PAUnknown0.10% - 237
Publicis Group Sa
PUB:PAUnknown0.10% - 238
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.10% - 239
Currency Contract - USD
Other0.10% - 240
Currency Contract - USD
Other0.10% - 241
Telecom Italia Spa
TIT:MIUnknown0.10% - 242
Jxtg Holdings Inc
5020:JPUnknown0.10% - 243
Smc Corporation
6273:TKUnknown0.10% - 244
Denso Corporation
6902:JPUnknown0.10% - 245
Aib Group Plc
A5G:FFUnknown0.10% - 246
Leonardo Spa
LDO:MIUnknown0.10% - 247
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.10% - 248
Amrize Ltd
AMRZ:SMInformation Technology0.10% - 249
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.10% - 250
Kubota Corp
6326:JPUnknown0.09% - 251
Terumo Corp
4543:JPUnknown0.09% - 252
Aena Sme Sa
AENA:MAUnknown0.09% - 253
Next Plc
NXT:LNUnknown0.09% - 254
Vat Group Ag
VACN:FFUnknown0.09% - 255
Nippon Steel Corp.
5401:TKUnknown0.09% - 256
Secom Co. Ltd.
9735:TKUnknown0.09% - 257
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.09% - 258
CapitaLand Integrated Commercial Trust
C38U:SIUnknown0.09% - 259
Coles Group Ltd
COL:AUUnknown0.09% - 260
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 261
Fresenius Se & Co Kgaa
FREG:FFUnknown0.09% - 262
Geberit Ag Registered
GEBN:SMUnknown0.09% - 263
Helvetia Baloise Holding Ag
HBANCUnknown0.09% - 264
Heineken
HEIA:ASUnknown0.09% - 265
Merck Kgaa
MRCG:FFUnknown0.09% - 266
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 267
Novonesis A/S Class B
NSISB:COUnknown0.09% - 268
Swisscom Ag
SCMN:SMUnknown0.09% - 269
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.09% - 270
Universal Music Group NV
UMG:ASUnknown0.09% - 271
Sun Hung Kai Properties Limited
0016:HKUnknown0.09% - 272
Posco Holdings Inc
005490:KRUnknown0.09% - 273
Lenovo Group Limited
0992:SHUnknown0.09% - 274
Lasertec Corp
6920:JPUnknown0.09% - 275
Daiwa Securities Group Inc.
8601:TKUnknown0.09% - 276
Central Japan Railway Company
9022:TKUnknown0.09% - 277
Volkswagen Ag Pref
Other0.08% - 278
Currency Contract - USD
Other0.08% - 279
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.08% - 280
Celltrion Inc
068270:KRUnknown0.08% - 281
Daiwa House Industry Co Ltd
1925:TKUnknown0.08% - 282
Kao
4452:JPUnknown0.08% - 283
Screen Holdings Co Ltd
7735:TKUnknown0.08% - 284
Snam Spa
SRG:MIUnknown0.08% - 285
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.08% - 286
Industrivarden AB Shs -A -
INDU.A:STUnknown0.08% - 287
Asahi Kasei Corp
3407:JPUnknown0.08% - 288
Asics Corp
7936:JPUnknown0.08% - 289
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.08% - 290
Inpex Corp Common Stock
1605:JPEnergy0.08% - 291
Hannover Rueck Se
HNR1:FFUnknown0.08% - 292
Bank of Ireland Group PLC
BIRG:LNFinancials0.08% - 293
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.08% - 294
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.08% - 295
Sgs Sa
SGSN:SMUnknown0.08% - 296
Aeon Co. Ltd.
8267:TKConsumer Staples0.08% - 297
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.08% - 298
Julius Baer Gruppe AG
BAER:SMUnknown0.08% - 299
Brambles Ltd
BXB:AUUnknown0.08% - 300
Finecobank S.P.A.
FBK:MIUnknown0.08% - 301
Koninklijke KPN NV
KPN:ASUnknown0.08% - 302
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.08% - 303
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.08% - 304
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.08% - 305
Singapore Technologies Enginee
S30:SIUnknown0.08% - 306
Saab Ab (Publ) Share Ak B
SAAB.B:STUnknown0.08% - 307
Scentre Group Reit
SCG:AUUnknown0.08% - 308
Capgemini Se
CAP:PAUnknown0.07% - 309
Eqt Ab
EQTAB:STUnknown0.07% - 310
Essity AB Class B
ESSIB.S:STUnknown0.07% - 311
Hexagon AB Class B
HEXA.B:STUnknown0.07% - 312
South32 Ltd
S32:AUUnknown0.07% - 313
Banco De Sabadell Sa
SABE:MAUnknown0.07% - 314
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.07% - 315
Alfa Laval Ab
ALFA:STIndustrials0.07% - 316
Bandai Namco Holdings Inc.
7832:TKUnknown0.07% - 317
Clp Holdings Ltd.
2:HKUtilities0.07% - 318
DSM-Firmenich AG
0AC9:SMUnknown0.07% - 319
Genmab A/S
0MGB:COUnknown0.07% - 320
Obayashi Corp
1802:JPUnknown0.07% - 321
Sekisui House Ltd. Com Stk
1928:TKUnknown0.07% - 322
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 323
Kirin Holdings Co. Ltd.
2503:TKUnknown0.07% - 324
Lg Energy Solution
373220:KRUnknown0.07% - 325
Resonac Graphite America Inc.
4004:JPUnknown0.07% - 326
Ebara Corporation
6361:TKUnknown0.07% - 327
IHI Corporation
7013:JPUnknown0.07% - 328
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.07% - 329
Chubu Electric Power Company, Incorporated
9502:JPUnknown0.07% - 330
Santos Ltd
STO:AUUnknown0.07% - 331
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 332
Cellnex Telecom Sa
CLNX:MAUnknown0.07% - 333
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 334
Kone Oyj
KNEBV:FIUnknown0.07% - 335
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.07% - 336
Kajima Corporation
1812:TKIndustrials0.07% - 337
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.07% - 338
Ageas
AGS:BRConsumer Discretionary0.07% - 339
Wolters Kluwer Nv
WLSN.C:ASUnknown0.07% - 340
Halma Plc
HLMA:LNIndustrials0.07% - 341
Segro Plc
SGRO:LNUnknown0.07% - 342
Swiss Prime Site Ag
SPSN:SMUnknown0.07% - 343
Nitto Denko Corp.
6988:TKUnknown0.07% - 344
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.07% - 345
Euronext Nv
ENX:ASUnknown0.07% - 346
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 347
Suncorp Group Ltd
SUN:AUUnknown0.06% - 348
Logitech International S.A.
LOGI:SMUnknown0.06% - 349
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.06% - 350
Taisei Corporation
1801:TKUnknown0.06% - 351
Daifuku Co Ltd
6383:JPUnknown0.06% - 352
Nippon Yusen Kk
9101:JPUnknown0.06% - 353
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.06% - 354
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.06% - 355
Nidec Corp
6594:JPIndustrials0.06% - 356
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.06% - 357
Samsung Sds Co Ltd
18260:KRUnknown0.06% - 358
Lg Chem Ltd
051910:KRUnknown0.06% - 359
Samsung Biologics Co Ltd
207940:KRUnknown0.06% - 360
Epiroc AB Class A
EPIRA:STUnknown0.06% - 361
Telefonica Sa
TEF:MACommunication Services0.06% - 362
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.06% - 363
Antofagasta Plc
ANTO:LNMaterials0.06% - 364
Bt Group Plc
BT.A:LNUnknown0.06% - 365
Bunzl Plc
BNZL:LNIndustrials0.06% - 366
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.06% - 367
Informa Plc
INF:LNUnknown0.06% - 368
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.06% - 369
Sonova Holding Ag
SOON:SMHealth Care0.06% - 370
Osaka Gas Co. Ltd.
9532:TKUnknown0.06% - 371
Tokyo Gas Co Ltd
9531:JPUnknown0.06% - 372
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.06% - 373
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.06% - 374
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 375
Keppel Ltd.
BN4:SNUnknown0.06% - 376
Boliden Ab
BOL:STUnknown0.06% - 377
Edp Energias De Portugal Sa
EDP:PTUnknown0.06% - 378
Endesa S.A.
ELE:MAUnknown0.06% - 379
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.06% - 380
Fisher&Paykel Healthcare
FPH:NZUnknown0.06% - 381
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown0.06% - 382
Kerry Group Plc-A
KYGA:IEUnknown0.06% - 383
Moncler Spa
MONC:MIUnknown0.06% - 384
Norsk Hydro Asa
NHY:OSUnknown0.06% - 385
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.06% - 386
Pernod Ricard Sa
RI:PAUnknown0.06% - 387
Singapore Airlines Limited Shs
SIAL:SIUnknown0.06% - 388
United Utilities Group Plc
UU:LNUnknown0.06% - 389
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 390
Drey Inst Pref Gov Mm Ins
Other0.06% - 391
Link Reit
0823:HKUnknown0.06% - 392
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.06% - 393
Currency Contract - USD
Other0.06% - 394
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540:KRUnknown0.06% - 395
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.06% - 396
Studio Atao Co Ltd
3550:KRUnknown0.06% - 397
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.06% - 398
Shionogi & Co. Ltd.
4507:JPUnknown0.06% - 399
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.06% - 400
Furukawa Electric Co., Ltd.
5801:JPUnknown0.06% - 401
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.06% - 402
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 403
Korean Air Lines Co. Ltd.
003490:KRUnknown0.05% - 404
Bank Polska Kasa Opieki S.A.
0DP0:PLUnknown0.05% - 405
Ck Asset Holdings
1113:KYUnknown0.05% - 406
Hd Hyundai Ltd
267250:KRUnknown0.05% - 407
Toray Industries Inc. Com Stk
3402:JPUnknown0.05% - 408
Obic Co. Ltd.
4684:TKUnknown0.05% - 409
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 410
AGC Inc
5201:TKUnknown0.05% - 411
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.05% - 412
Makita Corp
6586:JPUnknown0.05% - 413
Rohm Co. Ltd. Com Stk
6963:JPUnknown0.05% - 414
Pan Pacific International Holdngs Corp
7532:JPUnknown0.05% - 415
Olympus Corp. [7733]
7733:TKUnknown0.05% - 416
Sbi Holdings Inc/Japan
8473:JPUnknown0.05% - 417
West Japan Railway Company
9021:TKUnknown0.05% - 418
Konami Group Corporation
9766:JPUnknown0.05% - 419
Accor Sa
AC:PAUnknown0.05% - 420
Aker Bp Asa
AKERBP:OSUnknown0.05% - 421
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 422
Stellantis N.V.
STLA:PAUnknown0.05% - 423
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.05% - 424
Carlsberg
CARL:COUnknown0.05% - 425
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.05% - 426
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.05% - 427
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 428
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.05% - 429
Minebea Mitsumi Inc
6479:JPUnknown0.05% - 430
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.05% - 431
Smiths Group Plc
SMIN:LNUnknown0.05% - 432
Jardine Matheson Holdings Limited
JMHLYUnknown0.05% - 433
Industrial Bank of Korea
024110:KRUnknown0.05% - 434
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.05% - 435
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SN:LNHealth Care0.05% - 436
Gea Group Ag
G1A:FFIndustrials0.05% - 437
Aegon Ltd
AGN:ASUnknown0.05% - 438
Sage Group Plc/the
SGE:LNUnknown0.05% - 439
Severn Trent Plc
SVT:LNUnknown0.05% - 440
Straumann Holding Ag
STMN:SMUnknown0.05% - 441
Origin Energy Ltd
ORG:AUUnknown0.05% - 442
Als Ltd
ALQ:AUUnknown0.05% - 443
COCA COLA HBC AG
AUTLANB:MXUnknown0.05% - 444
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.05% - 445
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.05% - 446
Bankinter
BKT:MAUnknown0.05% - 447
Carrefour Sa
CA:PAUnknown0.05% - 448
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.05% - 449
Endeavour Group Ltd/Australia
EDV:AUUnknown0.05% - 450
Bouygues Sa
EN:PAUnknown0.05% - 451
Eiffage Sa - Common
FGR:PAUnknown0.05% - 452
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.05% - 453
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.05% - 454
Intertek Group Plc
ITRK:LNUnknown0.05% - 455
Kongsberg Gruppen
KOG:OSUnknown0.05% - 456
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.05% - 457
Klepierre Sa
LOIM:PAUnknown0.05% - 458
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.05% - 459
Metso
METSO:FIUnknown0.05% - 460
Medibank Pvt Ltd
MPL:AUUnknown0.05% - 461
Neste Corporation
NESTE:FIUnknown0.05% - 462
OMV AG
OMV:ATUnknown0.05% - 463
Pearson Plc
PSON:LNUnknown0.05% - 464
Psp Swiss Property Ag
PSPN:SMUnknown0.05% - 465
Rexel
RXL:PAUnknown0.05% - 466
Shufersal Ltd
SAE:ILUnknown0.05% - 467
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 468
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 469
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 470
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 471
Shenzhen Zhenye Group Co Ltd
000006:SHUnknown0.05% - 472
Beiersdorf Ag
BEI:SGUnknown0.04% - 473
Centrica Plc
CNA:LNUnknown0.04% - 474
Continental Ag
CON:SGUnknown0.04% - 475
Eurofins Scientific Se
EUFI:PAUnknown0.04% - 476
Gpt Group/the
GPT:AUUnknown0.04% - 477
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.04% - 478
Lynas Corp Ltd
LYC:AUUnknown0.04% - 479
M&G Plc
MNG:LNUnknown0.04% - 480
Mowi Asa
MOWI:OSUnknown0.04% - 481
Orsted As
ORSTED:COUnknown0.04% - 482
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.04% - 483
Pro Medicus Ltd
PME:AUUnknown0.04% - 484
Recordati S.P.A.
REC:MIUnknown0.04% - 485
Red Electrica Corporacion SA
RED:MAUnknown0.04% - 486
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 487
TRELLEBORG CLASS B
TRELB:STUnknown0.04% - 488
Xero Placement Xx
XRO:NZUnknown0.04% - 489
Fortum Oyj
FOT:FIUtilities0.04% - 490
Kakao Corp Common Stock
035720:KRUnknown0.04% - 491
Asmpt Limited
0522:SIUnknown0.04% - 492
Shimizu Corp
1803:JPUnknown0.04% - 493
Meiji Holdings Co Ltd
2269:JPUnknown0.04% - 494
Kikkoman Corp Common
2801:TKUnknown0.04% - 495
Isetan Mitsukoshi Holdings Ltd.
3099:JPUnknown0.04% - 496
Shiseido Co Ltd
4911:JPUnknown0.04% - 497
Toto Ltd
5332:JPUnknown0.04% - 498
Kyoto Financial Group, Inc.
5844:JPUnknown0.04% - 499
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 500
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.04% - 501
Omron Corp. Com Stk
6645:JPUnknown0.04% - 502
Isuzu Motors Limited
7202:TKUnknown0.04% - 503
Aisin Corp. Shs
7259:JPUnknown0.04% - 504
Subaru Corp. Npv
7270:JPUnknown0.04% - 505
Yamaha Motor Co. Ltd.
7272:JPUnknown0.04% - 506
Shimano Inc.
7309:TKUnknown0.04% - 507
Shimadzu Corp /JPY
7701:TKUnknown0.04% - 508
Auckland International Airport Limited
AIA:NZUnknown0.04% - 509
Apa Group
APA:AUUnknown0.04% - 510
Orion Oyj
ORNBV:FIUnknown0.04% - 511
Nippon Building Fund Inc.
8951:JPUnknown0.04% - 512
Glp J-reit
3281:JPUnknown0.04% - 513
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.04% - 514
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.04% - 515
Fresenius Medical Care Ag Adr
FMSHealth Care0.04% - 516
Tosoh Corp
4042:JPUnknown0.04% - 517
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.04% - 518
Taiyo Nippon Sanso Corp
4091:JPUnknown0.04% - 519
Skf Ab Class B
SKF.B:STUnknown0.04% - 520
Technology One Ltd
TNE:AUUnknown0.04% - 521
Mapletree Industrial Trust
ME8U:SIUnknown0.04% - 522
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.04% - 523
Delivery Hero Se
DHER:FFUnknown0.04% - 524
Knorr-bremse Ag
KBX:FFUnknown0.04% - 525
Wh Group Ltd
0288:HKUnknown0.04% - 526
Wise Group Plc (Class A)
WSEUnknown0.04% - 527
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.04% - 528
Hirose Electric Co Ltd
6806:JPIndustrials0.04% - 529
Pandora A/s
PNDORA:COUnknown0.04% - 530
Carsales.com Ltd (car Au)
CAR:AUConsumer Discretionary0.04% - 531
Mineral Resources Limited
MIN:AUMaterials0.04% - 532
Mirvac Group
MGR:AUUnknown0.04% - 533
Stockland
SGP:AUUnknown0.04% - 534
Vicinity Centres
VCX:AUUnknown0.04% - 535
Rightmove Plc
RMV:LNUnknown0.03% - 536
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 537
Japan Logistics Fund Inc
8967:TKUnknown0.03% - 538
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.03% - 539
Oji Holdings Corp
3861:JPUnknown0.03% - 540
Capcom Co Ltd
9697:JPUnknown0.03% - 541
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 542
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.03% - 543
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 544
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 545
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 546
Teijin Ltd
3401:JPUnknown0.03% - 547
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.03% - 548
Indutrade Ab
INDT:STUnknown0.03% - 549
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 550
Nsk Ltd
6471:JPUnknown0.03% - 551
Misumi Group Inc
9962:JPUnknown0.03% - 552
Epiroc Ab Cl. B
EPIR.B:STUnknown0.03% - 553
Rakuten Group, Inc.
4755:JPUnknown0.03% - 554
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 555
Nice Ltd
NICE:ILInformation Technology0.03% - 556
Ecopro Bm Co. Ltd.
247540:KRUnknown0.03% - 557
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.03% - 558
Sofina Sa
SOF:BRConsumer Staples0.03% - 559
Zalando Se
ZALG:FFUnknown0.03% - 560
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 561
British Land Co Plc/the
BLND:LNReal Estate0.03% - 562
St James'S Place Plc
STJ:LNFinancials0.03% - 563
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 564
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.03% - 565
Mgm China Holdings Ltd Ord Hkd Npv
2282:HKUnknown0.03% - 566
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.03% - 567
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 568
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.03% - 569
Whitbread Plc
WTB:LNUnknown0.03% - 570
The Swatch Group Ag (Bearer)
UHR:SMUnknown0.03% - 571
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.03% - 572
Lixil Group Corporation
5938:TKIndustrials0.03% - 573
Marui Group Co Ltd
8252:TKConsumer Discretionary0.03% - 574
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown0.03% - 575
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.03% - 576
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.03% - 577
Tryg A/S
TRYG:COFinancials0.03% - 578
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.03% - 579
Cochlear Ltd
COH:AUHealth Care0.03% - 580
Dexus
DXS:AUUnknown0.03% - 581
Hub24 Ltd
HUB:AUUnknown0.03% - 582
Rea Group Ltd
REA:AUCommunication Services0.03% - 583
Alstom Sa
ALO:PAUnknown0.03% - 584
Andritz Ag
ANDR:ATUnknown0.03% - 585
Asa Ltd.
ASX:AUUnknown0.03% - 586
Autotrader Group Plc
AUTO:LNUnknown0.03% - 587
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.03% - 588
Coloplast A/s, Class A
COLO.B:COUnknown0.03% - 589
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.03% - 590
DigitalX Limited
DCC:AUUnknown0.03% - 591
Edenred
EDEN:PAUnknown0.03% - 592
Exor Nv
EXOR:ASUnknown0.03% - 593
Wilmar International Limited
F34:SIUnknown0.03% - 594
Fresnillo Plc
FRES:LNUnknown0.03% - 595
Getlink Ord Regroupt
GET:PAUnknown0.03% - 596
Gecina Sa
GFC:PAUnknown0.03% - 597
Heineken Holding Nv
HEIO:ASUnknown0.03% - 598
Hennes & Mauri-B
HM.B:STUnknown0.03% - 599
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 600
Icg Plc
ICGIN:LNUnknown0.03% - 601
Kingfisher Plc
KGF:LNUnknown0.03% - 602
Deutsche Lufthansa Ag
LHA:SGUnknown0.03% - 603
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.03% - 604
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.03% - 605
Orkla Asa
ORK:OSUnknown0.03% - 606
Qiagen Nv
QIA:ASUnknown0.03% - 607
Raiffeisen Bank International Ag
RBI:ATUnknown0.03% - 608
Ramsay Health Care Limited
RMY:AUUnknown0.03% - 609
Renault Sa
RNO:PAUnknown0.03% - 610
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 611
Sig Group N Ag
SIGN:SMUnknown0.03% - 612
Sodexo Sa Loyalty Line
SW:PAUnknown0.03% - 613
Syensqo Sa
SYENS:BRUnknown0.03% - 614
Castellum Ab
CAST:STReal Estate0.03% - 615
Elisa Oyj Elisa
ELISA:LNUnknown0.03% - 616
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 617
Sino Land Co Ltd
0083:HKReal Estate0.03% - 618
Swire Pacific Ltd
0019:HKUnknown0.03% - 619
Mediobanca Banca di Credito Finanziario Spa
MDBI:MIUnknown0.03% - 620
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.03% - 621
Mtr Corp. Ltd. Shs
0066:HKUnknown0.03% - 622
Hyundai Rotem Company
064350:KRUnknown0.03% - 623
Lig Defense&Aerospace Co Ltd
079550:KRUnknown0.03% - 624
Ecopro Co Ltd
086520:KRUnknown0.03% - 625
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.03% - 626
Wharf Real Estate Investment
1997:KYUnknown0.03% - 627
Krafton Inc
259960:KRUnknown0.03% - 628
Apr Corp.
278470:KRUnknown0.03% - 629
Kewpie Corp - Common
2809:JPUnknown0.03% - 630
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.03% - 631
Matsukiyococokara & Co
3088:JPUnknown0.03% - 632
Kakaobank
323410:KRUnknown0.03% - 633
Nippon Prologis Reit Inc - Common
3283:TKUnknown0.03% - 634
Kuraray Co Ltd NPV
3405:JPUnknown0.03% - 635
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.03% - 636
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.03% - 637
Eisai Co. Ltd.
4523:TKUnknown0.03% - 638
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.03% - 639
LY Corp.
4689:JPUnknown0.03% - 640
Trend Micro Incorporated
4704:JPUnknown0.03% - 641
Uss Co., Ltd. Com Stk
4732:JPUnknown0.03% - 642
Otsuka Corp
4768:JPUnknown0.03% - 643
Kobe Steel
5406:JPUnknown0.03% - 644
Sanwa Holdings Corporation
5929:JPUnknown0.03% - 645
Baycurrent Inc
6532:JPUnknown0.03% - 646
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.03% - 647
Ricoh Co. Ltd.
7752:TKUnknown0.03% - 648
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 649
Unicharm Corp Common
8113:TKUnknown0.03% - 650
Sanrio Co Ltd
8136:JPUnknown0.03% - 651
Sony Financial Group Inc
8729:JPUnknown0.03% - 652
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.03% - 653
Tokyu Corp
9005:JPUnknown0.03% - 654
Kyushu Electric Power Company, Incorporated
9508:TKUnknown0.03% - 655
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 656
Capitaland Investment Ltd
9CI:SNUnknown0.03% - 657
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 658
Davide Campari-Milano Nv
58H:DBUnknown0.02% - 659
Brunello Cucinelli S.p.A.
0Q7S:MIUnknown0.02% - 660
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.02% - 661
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.02% - 662
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 663
Dentsu Group Inc.
4324:TKUnknown0.02% - 664
Lion Corp
4912:TKUnknown0.02% - 665
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.02% - 666
Socionext Inc.
6526:JPUnknown0.02% - 667
Sysmex Corp
6869:JPUnknown0.02% - 668
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 669
Tomy Company, Ltd.
7867:TKUnknown0.02% - 670
K's Holdings Corporation
8282:JPUnknown0.02% - 671
Aozora Bank, Ltd.
8304:TKUnknown0.02% - 672
Daiwa Living Investment Corporation Reit
8986:TKUnknown0.02% - 673
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 674
Tis Inc
3626:JPUnknown0.02% - 675
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 676
Keio Corp
9008:JPUnknown0.02% - 677
Cyberagent Inc
4751:JPUnknown0.02% - 678
Zenkoku Hosho Co Ltd
7164:JPUnknown0.02% - 679
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 680
Yamaha Corp
7951:JPUnknown0.02% - 681
Stora Enso Oyj
STERV:FIUnknown0.02% - 682
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.02% - 683
Yuhan Corp
000100:KRUnknown0.02% - 684
Hyundai Merchant Marine Co Ltd
11200:KRUnknown0.02% - 685
Verbund Ag
OEZEYUnknown0.02% - 686
Yamato Holdings Ltd
9064:JPUnknown0.02% - 687
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 688
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 689
Kion Group Ag
KGX:SGIndustrials0.02% - 690
Indra Sistemas Sa
IDR:MAInformation Technology0.02% - 691
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.02% - 692
Bachem Holding Ag Class B
BANB:SMHealth Care0.02% - 693
Barry Callebaut Ag
BARN:FFUnknown0.02% - 694
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.02% - 695
Nexon Co. Ltd.
3659:TKUnknown0.02% - 696
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.02% - 697
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.02% - 698
Seek Ltd
SEK:AUCommunication Services0.02% - 699
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.02% - 700
Atlas Arteria Ltd
ALX:AUUnknown0.02% - 701
Bechtle Ag Common Stock
BC8:SGUnknown0.02% - 702
Sartorius Stedim Biotech
DIM:PAUnknown0.02% - 703
Entain Plc
ENT:IMUnknown0.02% - 704
Genting Singapore Ltd
GENS:SIUnknown0.02% - 705
Grifols Sa
GRF:MAUnknown0.02% - 706
D'ieteren Sa
IETB:BRUnknown0.02% - 707
IGO Limited
IGO:AUUnknown0.02% - 708
Inpost S.A.
INPST:ASUnknown0.02% - 709
Leg Immobilien Sa Coupon
LEGN:SGUnknown0.02% - 710
Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh
LNWUnknown0.02% - 711
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.02% - 712
Metlen Energy
MTLN:LNUnknown0.02% - 713
Nemetschek Se
NEKG:MUUnknown0.02% - 714
Nexi Spa
NEXII:MIUnknown0.02% - 715
Renk Group Ag
R3NK:SGUnknown0.02% - 716
Region Re Ltd
RGN:AUUnknown0.02% - 717
Steadfast Group Ltd
SDF:AUUnknown0.02% - 718
Vend Marketplaces Asa
VEND:OSUnknown0.02% - 719
Mbank Sa
MBK:PLUnknown0.02% - 720
Csg Nv
CSG:ASUnknown0.01% - 721
JD Sports Fashion PLC
JD:LNUnknown0.01% - 722
Kongsberg Maritime
KMAR:OSUnknown0.01% - 723
Spark New Zealand Ltd
SPK:NZUnknown0.01% - 724
Stmicroelectronics Nv
STM:PAUnknown0.01% - 725
Thai Beverage Public Co. Ltd.
THBEV:THUnknown0.01% - 726
Zegona Communications Plc
ZEG:LNUnknown0.01% - 727
Boc Aviation Ltd
2588:SIFinancials0.01% - 728
Currency Contract - USD
Other0.01% - 729
Currency Contract - USD
Other0.01% - 730
Prada Spa
1913:HKConsumer Discretionary0.01% - 731
Samsung Episholdings Co Ltd Common Stock Krw
0126Z0:KRUnknown0.01% - 732
Hlb Inc
028300:KRUnknown0.01% - 733
Xinyi L Ss Holdings Limited
0868:HKUnknown0.01% - 734
Strabag SE
0MKP:ATUnknown0.01% - 735
Samsonite Group Sa
1910:HKUnknown0.01% - 736
Kotobuki Spirits Co Ltd
2222:TKUnknown0.01% - 737
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 738
Edom Technology Co Ltd
3048:TWUnknown0.01% - 739
Orient Overseas (International) Limited
316:BMUnknown0.01% - 740
Money Forward, Inc.
3994:JPUnknown0.01% - 741
Ecopro Materials Co Ltd
450080:KRUnknown0.01% - 742
Hanwha Vision Co Ltd
489790:KRUnknown0.01% - 743
Pola Orbis Holdings Inc
4927:JPUnknown0.01% - 744
The a2 Milk Company Limited
A2M:NZUnknown0.01% - 745
Workman Co Ltd
7564:JPUnknown0.01% - 746
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 747
Ebos Group Ltd
EBO:NZIndustrials0.01% - 748
Keppel Reit
KASA:SIUnknown0.00% - 749
Lg Display Co Ltd
034220:KRUnknown0.00% - 750
Nexteer Automotive Group Limited Ordinary Shares
1316:HKConsumer Discretionary0.00% - 751
Gqg Partners Inc Cdi Aud
GQG:AUUnknown0.00% - 752
Currency Contract - USD
Other0.00% - 753
Swedish Krona
Other0.00% - 754
Currency Contract - USD
Other0.00% - 755
Currency Contract - USD
Other0.00% - 756
Currency Contract - USD
Other0.00% - 757
Currency Contract - USD
Other0.00% - 758
Currency Contract - USD
Other0.00% - 759
Currency Contract - USD
Other0.00% - 760
Currency Contract - USD
Other0.00% - 761
Currency Contract - USD
Other0.00% - 762
Currency Contract - USD
Other0.00% - 763
Currency Contract - USD
Other0.00% - 764
Currency Contract - USD
Other0.00% - 765
Currency Contract - USD
Other0.00% - 766
Currency Contract - USD
Other0.00% - 767
Currency Contract - USD
Other0.00% - 768
Currency Contract - USD
Other0.00% - 769
Pound Sterling
Other0.00% - 770
Currency Contract - USD
Other0.00% - 771
Currency Contract - USD
Other0.00% - 772
Currency Contract - USD
Other0.00% - 773
Currency Contract - USD
Other0.00% - 774
Currency Contract - USD
Other0.00% - 775
Currency Contract - USD
Other0.00% - 776
Currency Contract - USD
Other0.00% - 777
Currency Contract - USD
Other0.00% - 778
Currency Contract - USD
Other0.00% - 779
Singapore Dollar
Other0.00% - 780
Currency Contract - USD
Other0.00% - 781
Currency Contract - USD
Other0.00% - 782
Currency Contract - USD
Other0.00% - 783
Currency Contract - USD
Other0.00% - 784
Currency Contract - USD
Other0.00% - 785
Currency Contract - USD
Other0.00% - 786
Currency Contract - USD
Other0.00% - 787
Currency Contract - USD
Other0.00% - 788
Currency Contract - USD
Other0.00% - 789
Currency Contract - USD
Other0.00% - 790
Currency Contract - USD
Other0.00% - 791
Currency Contract - USD
Other0.00% - 792
Currency Contract - USD
Other0.00% - 793
Japanese Yen
Other0.00% - 794
Currency Contract - USD
Other0.00% - 795
Currency Contract - USD
Other0.00% - 796
Currency Contract - USD
Other0.00% - 797
Currency Contract - USD
Other0.00% - 798
Danish Krone
Other0.00% - 799
Currency Contract - USD
Other0.00% - 800
Currency Contract - USD
Other0.00% - 801
Currency Contract - USD
Other0.00% - 802
Currency Contract - USD
Other0.00% - 803
Currency Contract - USD
Other0.00% - 804
Currency Contract - USD
Other0.00% - 805
Currency Contract - USD
Other0.00% - 806
Currency Contract - USD
Other0.00% - 807
Currency Contract - USD
Other0.00% - 808
Currency Contract - USD
Other0.00% - 809
Polish Zloty
Other0.00% - 810
Currency Contract - USD
Other0.00% - 811
Australian Dollar
Other0.00% - 812
Currency Contract - USD
Other0.00% - 813
Currency Contract - USD
Other0.00% - 814
Currency Contract - USD
Other0.00% - 815
Currency Contract - USD
Other0.00% - 816
Currency Contract - USD
Other0.00% - 817
Currency Contract - USD
Other0.00% - 818
Israeli Shekel
Other0.00% - 819
Currency Contract - USD
Other0.00% - 820
Currency Contract - USD
Other0.00% - 821
Currency Contract - USD
Other0.00% - 822
Currency Contract - USD
Other0.00% - 823
Norwegian Krone
Other0.00% - 824
Recv Vanguard Msci Eafe
Other0.00% - 825
Currency Contract - USD
Other0.00% - 826
Currency Contract - USD
Other0.00% - 827
Currency Contract - USD
Other0.00% - 828
Currency Contract - USD
Other0.00% - 829
Currency Contract - USD
Other0.00% - 830
Currency Contract - USD
Other0.00% - 831
Currency Contract - USD
Other0.00% - 832
Currency Contract - USD
Other0.00% - 833
Currency Contract - USD
Other0.00% - 834
Currency Contract - USD
Other0.00% - 835
Currency Contract - USD
Other0.00% - 836
Currency Contract - USD
Other0.00% - 837
Currency Contract - USD
Other0.00% - 838
Hong Kong Dollar
Other0.00% - 839
Currency Contract - USD
Other0.00% - 840
Currency Contract - USD
Other0.00% - 841
Currency Contract - USD
Other0.00% - 842
Currency Contract - USD
Other0.00% - 843
Currency Contract - USD
Other0.00% - 844
Currency Contract - USD
Other0.00% - 845
Currency Contract - USD
Other0.00% - 846
Swiss Franc
Other0.00% - 847
Currency Contract - USD
Other0.00% - 848
Currency Contract - USD
Other0.00% - 849
Currency Contract - USD
Other0.00% - 850
Currency Contract - USD
Other0.00% - 851
Currency Contract - USD
Other0.00% - 852
Currency Contract - USD
Other0.00% - 853
Currency Contract - USD
Other0.00% - 854
Currency Contract - USD
Other0.00% - 855
Currency Contract - USD
Other0.00% - 856
Currency Contract - USD
Other0.00% - 857
Currency Contract - USD
Other0.00% - 858
Currency Contract - USD
Other0.00% - 859
Currency Contract - USD
Other0.00% - 860
Currency Contract - USD
Other0.00% - 861
Currency Contract - USD
Other0.00% - 862
Euro
Other0.00% - 863
Currency Contract - USD
Other0.00% - 864
Currency Contract - USD
Other0.00% - 865
Currency Contract - USD
Other0.00% - 866
Currency Contract - USD
Other0.00% - 867
Currency Contract - USD
Other0.00% - 868
Currency Contract - USD
Other0.00% - 869
Currency Contract - USD
Other0.00% - 870
Currency Contract - USD
Other0.00% - 871
Currency Contract - USD
Other0.00% - 872
Currency Contract - USD
Other0.00% - 873
Currency Contract - USD
Other0.00% - 874
Currency Contract - USD
Other0.00% - 875
Currency Contract - USD
Other0.00% - 876
Currency Contract - USD
Other0.00% - 877
Currency Contract - USD
Other0.00% - 878
Currency Contract - USD
Other0.00% - 879
Currency Contract - USD
Other0.00% - 880
Currency Contract - USD
Other0.00% - 881
Currency Contract - USD
Other0.00% - 882
Currency Contract - USD
Other0.00% - 883
Currency Contract - USD
Other0.00% - 884
Currency Contract - USD
Other0.00% - 885
Currency Contract - USD
Other0.00% - 886
Nagacorp Ltd
3918:KYUnknown0.00% - 887
Currency Contract - USD
Other-0.01% - 888
Currency Contract - USD
Other-0.01% - 889
Currency Contract - USD
Other-0.03% - 890
Currency Contract - USD
Other-0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd. | 005930:KR | 3.510% | ||
| 2 | Sk Hynix Inc | 000660:KR | 2.710% | ||
| 3 | Asml Holding Adr Representing Nv | ASML:AS | 2.410% | ||
| 4 | Hsbc Holdings Plc | HSBA:LN | 1.360% | ||
| 5 | Roche Holding Ag Dividend Right Cert | RHHBY | 1.240% | ||
| 6 | Novartis Ag | NOVN | 1.130% | ||
| 7 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.000% | ||
| 8 | Astrazeneca Plc | AZN:LN | 0.990% | ||
| 9 | Nestle Sa | NESN:SM | 0.970% | ||
| 10 | Shell plc | SHEL | 0.950% | ||
| 11 | Siemens Ag* | SMNS:AQL | 0.890% | ||
| 12 | Bhp Group Ltd Sedol 6144690 | BHP:AU | 0.870% | ||
| 13 | Commonwealth Bank Of Australia | CBA:AU | 0.810% | ||
| 14 | Banco Santander S.a. | SAN:MA | 0.770% | ||
| 15 | Toyota Motor Corp | 7203:JP | 0.760% | ||
| 16 | Allianz Se | - | 0.740% | ||
| 17 | Sap Se | SAP:SG | 0.690% | ||
| 18 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.670% | ||
| 19 | TotalEnergies SE SPONSORED ADS | TTE | 0.650% | ||
| 20 | Schneider Electric Se | SCHN:PA | 0.650% | ||
| 21 | Iberdrola Sa | IBE | 0.640% | ||
| 22 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.640% | ||
| 23 | Ubs Group Ag | UBSG:SM | 0.640% | ||
| 24 | Novo Nordisk As, Class B | NOVO.B:CO | 0.610% | ||
| 25 | Rolls-Royce Holdings PLC | RR:LN | 0.610% | ||
| 26 | Abb Ltd.[Abbn] | ABBN:SM | 0.600% | ||
| 27 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.570% | ||
| 28 | Unicredit Spa | UCG:MI | 0.560% | ||
| 29 | Airbus Se | AIR:AS | 0.550% | ||
| 30 | Hitachi Ltd | 6501:JP | 0.530% | ||
| 31 | Air Liquide Sa | AI:PA | 0.510% | ||
| 32 | Sony Corp | 6758:JP | 0.510% | ||
| 33 | Safran Sa | SAF:PA | 0.510% | ||
| 34 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.510% | ||
| 35 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.510% | ||
| 36 | SIEMENS ENERGY AG | ENR1.N:SG | 0.500% | ||
| 37 | Mizuho Financial Group In | MIZUHO | 0.500% | ||
| 38 | Cullen/Frost Bankers, Inc. | CFR | 0.490% | ||
| 39 | Advantest Corp | 6857:TK | 0.490% | ||
| 40 | Softbank Corp | 9984:JP | 0.480% | ||
| 41 | British American Tobacco P.l.c | BATS:LN | 0.480% | ||
| 42 | BNP PARIBAS | BNPP:PA | 0.470% | ||
| 43 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.460% | ||
| 44 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.450% | ||
| 45 | Kioxia Holdings Corp | 285A:JP | 0.450% | ||
| 46 | Dbs Group Holdings Ltd | D05:SN | 0.440% | ||
| 47 | Bp Plc | BP:LN | 0.430% | ||
| 48 | Aia Group Ltd. Shs | 1299:HK | 0.410% | ||
| 49 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.410% | ||
| 50 | GSK plc | GSK:LN | 0.400% | ||
| 51 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.390% | ||
| 52 | Rio Tinto Ltd | RIO:LN | 0.390% | ||
| 53 | L'Oreal Sa | OREP:PA | 0.380% | ||
| 54 | Ing Groep Nv | INGA:AS | 0.370% | ||
| 55 | Investor AB ser. B | INVE.B:ST | 0.370% | ||
| 56 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.370% | ||
| 57 | Mitsubishi Corp|314 | 8058:JP | 0.370% | ||
| 58 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.360% | ||
| 59 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.360% | ||
| 60 | Barclays Plc | BARC:LN | 0.360% | ||
| 61 | National Australia Bank Limited | NAB:AU | 0.360% | ||
| 62 | Axa S.A. | AXAF:PA | 0.350% | ||
| 63 | Fast Retailing Co. Ltd. | 9983:TK | 0.350% | ||
| 64 | Vanguard Ftse Developed Markets ETF | VEA | 0.340% | ||
| 65 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.340% | ||
| 66 | Enel | ENEL:MI | 0.340% | ||
| 67 | Keyence Corporation | KYCCF:JP | 0.340% | ||
| 68 | Anz Group Holdings Ltd | ANZ:AU | 0.320% | ||
| 69 | National Grid Plc | NG/ | 0.320% | ||
| 70 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.310% | ||
| 71 | Bae Systems Plc | BA:LN | 0.310% | ||
| 72 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.300% | ||
| 73 | Oversea-Chinese Banking Corporation Limited | OCBC:SI | 0.300% | ||
| 74 | Itochu Corp | 8001:JP | 0.300% | ||
| 75 | Mitsui & Co Ltd | 8031:JP | 0.300% | ||
| 76 | SK Square Co. Ltd. | 402340:KR | 0.300% | ||
| 77 | Wesfarmers Limited | WEST:AU | 0.290% | ||
| 78 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.290% | ||
| 79 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.280% | ||
| 80 | Macquarie Bank Ltd. | MQG:AU | 0.280% | ||
| 81 | NatWest Group PLC | NWG:LN | 0.280% | ||
| 82 | Mitsubishi Electric Corp | 6503:JP | 0.280% | ||
| 83 | Glencore Plc -unsp Adr | GLEN:LN | 0.270% | ||
| 84 | Industria De Diseno Textil Sa | ITX:MA | 0.270% | ||
| 85 | Vinci S.A. | DG:PA | 0.260% | ||
| 86 | Societe Generale Sa | GLE:PA | 0.250% | ||
| 87 | Hermes International Sca | HRMS:PA | 0.250% | ||
| 88 | Volvo Ab, Series B | VOLVB:ST | 0.250% | ||
| 89 | NORDEA BANK ABP | NRDBY | 0.250% | ||
| 90 | Relx Plc | REL:LN | 0.250% | ||
| 91 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.240% | ||
| 92 | Deutsche Bank Aktiengesellschaft | 0H7D:SG | 0.240% | ||
| 93 | Dhl Group | DHL:SG | 0.240% | ||
| 94 | Engie Sa | ENGIE:PA | 0.230% | ||
| 95 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.230% | ||
| 96 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.230% | ||
| 97 | Argenx Se Common Stock EUR | ARGX:AS | 0.220% | ||
| 98 | Caixabank S.A. | CABK:MA | 0.220% | ||
| 99 | Deutsche Böerse Ag... | DB1:SG | 0.220% | ||
| 100 | Essilorluxottica Sa | EL:PA | 0.220% | ||
| 101 | London Stock Exchange Group Plc | LSEG:LN | 0.220% | ||
| 102 | Danone SA | DANO:PA | 0.210% | ||
| 103 | Bayer Ag | BAYN:SG | 0.210% | ||
| 104 | Anglo American Plc | AAL:LN | 0.210% | ||
| 105 | Compass Group Plc | CPG:LN | 0.210% | ||
| 106 | Hoya Corp Common Stock | 7741:JP | 0.210% | ||
| 107 | Kddi Corp | 9433:JP | 0.210% | ||
| 108 | Atlas Copco Ab | ATCO.A:ST | 0.210% | ||
| 109 | Rheinmetall Ag | RHM:SG | 0.210% | ||
| 110 | Eni S.P.A. Ord | ENI:MI | 0.200% | ||
| 111 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.200% | ||
| 112 | Prosus N.V. Shs | PRX:AS | 0.200% | ||
| 113 | Swiss Re Ag | SREN:SM | 0.200% | ||
| 114 | BASF SE | BASFY | 0.200% | ||
| 115 | E.on Se Common Stock | EOAN:FF | 0.200% | ||
| 116 | Marubeni Corp | 8002:JP | 0.200% | ||
| 117 | Orix Corp | 8591:JP | 0.200% | ||
| 118 | Kb Financial Group, Inc. | 105560:KR | 0.190% | ||
| 119 | Rwe Ag | RWE:SG | 0.190% | ||
| 120 | Goodman Group | GMG:AU | 0.190% | ||
| 121 | Holcim Ltd | HOLN:SM | 0.190% | ||
| 122 | Lonza Group Ag | LONN:SM | 0.190% | ||
| 123 | Hyundai Motor Co | 005380:KR | 0.190% | ||
| 124 | Nintendo Co Ltd | 7974:JP | 0.190% | ||
| 125 | Diageo Plc | DGE:LN | 0.190% | ||
| 126 | Standard Chartered PLC Shs | STAN:LN | 0.190% | ||
| 127 | Japan Tobacco Inc | 2914:JP | 0.190% | ||
| 128 | Ferrari NV | RACE:MI | 0.180% | ||
| 129 | Softbank Corp Common | 9434:TK | 0.180% | ||
| 130 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.180% | ||
| 131 | Nokia Oyj Common Stock | NOKIA:FI | 0.170% | ||
| 132 | Orange Sa | ORA | 0.170% | ||
| 133 | Bank Hapoalim Bm | POLI:IL | 0.170% | ||
| 134 | Sumitomo Corporation | SUMA:JP | 0.170% | ||
| 135 | Tesco Plc | TSCO:LN | 0.170% | ||
| 136 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.170% | ||
| 137 | Fujikura Ltd | 5803:TK | 0.170% | ||
| 138 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.170% | ||
| 139 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.170% | ||
| 140 | Haleon Plc | HLN:LN | 0.170% | ||
| 141 | Reckitt Benckise | RB:LN | 0.170% | ||
| 142 | Sompo Holdings Inc. | 8630:TK | 0.170% | ||
| 143 | Prysmian S.p.A. | 0NUX:MI | 0.170% | ||
| 144 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.170% | ||
| 145 | ASM International NV | 0NX3:AS | 0.160% | ||
| 146 | Galderma Group N Ag | GALD:SH | 0.160% | ||
| 147 | Legrand Sa Common Stock | LR:PA | 0.160% | ||
| 148 | Cie De Saint-Gobain Sa | SGO:PA | 0.160% | ||
| 149 | United Overseas Bank Limited | UOBH:SN | 0.160% | ||
| 150 | Woodside Energy | WDS:AU | 0.160% | ||
| 151 | Mercedes-Benz Group AG | DDAIF | 0.160% | ||
| 152 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.160% | ||
| 153 | Fanuc Corp | 6954:JP | 0.160% | ||
| 154 | Sse Plc | SSE:LN | 0.160% | ||
| 155 | Komatsu Ltd. | 6301:TK | 0.160% | ||
| 156 | Dsv A/s | DSV:CO | 0.160% | ||
| 157 | Honda Motor Co Ltd | 7267:JP | 0.150% | ||
| 158 | Fujitsu Ltd Common Stock | 6702:JP | 0.150% | ||
| 159 | Tdk Corp | 6762:JP | 0.150% | ||
| 160 | Assa Abloy Ab | ASSA.B:ST | 0.150% | ||
| 161 | CSL Ltd__0 | CSL:AU | 0.150% | ||
| 162 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.150% | ||
| 163 | Sandvik Ab | SAND:ST | 0.150% | ||
| 164 | Se Banken | SEB.A:ST | 0.140% | ||
| 165 | Stmicroelectronics Nv | STMPA:AS | 0.140% | ||
| 166 | Woolworths Group Ltd. Shs | WOW:AU | 0.140% | ||
| 167 | Danske Bank A/S | DNKEY | 0.140% | ||
| 168 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.140% | ||
| 169 | Kyocera Corp | 6971:JP | 0.140% | ||
| 170 | Prudential Plc Ordinary Shares | PRU:LN | 0.140% | ||
| 171 | 3i Group Plc | III:LN | 0.140% | ||
| 172 | Cash | - | 0.140% | ||
| 173 | Shinhan Financial Group Co Ltd | 055550:KR | 0.140% | ||
| 174 | Koninklijke Ahold Delhaize N.V. | 0RI8:AS | 0.140% | ||
| 175 | Disco Corp /Jpy/ | 6146:JP | 0.140% | ||
| 176 | Nec Corp Common Stock | 6701:JP | 0.140% | ||
| 177 | Resonaholdings Inc. | 8308:TK | 0.140% | ||
| 178 | Sk Inc | 034730:KR | 0.130% | ||
| 179 | Nomura Holdings Inc | 8604:JP | 0.130% | ||
| 180 | Adidas Ag | ADS:FF | 0.130% | ||
| 181 | Kbc Group N.V. | KBC:BE | 0.130% | ||
| 182 | Repsol S.a | REP:MA | 0.130% | ||
| 183 | Swedbank Ab | SWED.A:ST | 0.130% | ||
| 184 | Transurban Group | TCL:AU | 0.130% | ||
| 185 | Sandoz Group Ag | SDZ:SM | 0.130% | ||
| 186 | Ucb Sa | UCB:BR | 0.130% | ||
| 187 | Experian Plc | EXPN:LN | 0.130% | ||
| 188 | Alcon Ag | ALC:SM | 0.130% | ||
| 189 | Givaudan Sa | GIVN:SM | 0.130% | ||
| 190 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.130% | ||
| 191 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 192 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.120% | ||
| 193 | Bridgestone Corporation | 5108:TK | 0.120% | ||
| 194 | Samsung C&T Corp | 028260:KR | 0.120% | ||
| 195 | Sunbelt Rentals | SUNB | 0.120% | ||
| 196 | Imperial Brands PLC Shs | IMB:LN | 0.120% | ||
| 197 | Vodafone Group Plc | VOD:LN | 0.120% | ||
| 198 | Sika Ag | SIKA:SM | 0.120% | ||
| 199 | Toyota Tsusho Corp. | 8015:TK | 0.120% | ||
| 200 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.120% | ||
| 201 | Hana Financial Group Inc | 086790:KR | 0.120% | ||
| 202 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.120% | ||
| 203 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.120% | ||
| 204 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.120% | ||
| 205 | CK Hutchison Holdings Limited | 1:KY | 0.110% | ||
| 206 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.110% | ||
| 207 | Astellas Pharma Inc | 4503:TK | 0.110% | ||
| 208 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.110% | ||
| 209 | Ntt Inc | 9432:JP | 0.110% | ||
| 210 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.110% | ||
| 211 | Arcelormittal Ordinary Shares | MT:LU | 0.110% | ||
| 212 | Canon Inc | 7751:JP | 0.110% | ||
| 213 | Sampo Oyj (Class A) | SAMPO:FI | 0.110% | ||
| 214 | Mitsui Fudosan Co. Ltd. | 8801:JP | 0.110% | ||
| 215 | Commerzbank Ag | CBK:MU | 0.110% | ||
| 216 | East Japan Railway Co. Com Stk | 9020:JP | 0.110% | ||
| 217 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.110% | ||
| 218 | Atlas Copco Ab Cl. B | ATCO.B:ST | 0.110% | ||
| 219 | Aviva PLC | AV:LN | 0.110% | ||
| 220 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.110% | ||
| 221 | Banca Monte Dei Paschi Di Siena S.P.A. | BMPS:MI | 0.110% | ||
| 222 | Bper Banca Spa | BPE:MI | 0.110% | ||
| 223 | Dnb Asa | DNB:OS | 0.110% | ||
| 224 | Daimler Truck Holding AG | DTGG.E:MU | 0.110% | ||
| 225 | Equinor Asa | EQNR:OS | 0.110% | ||
| 226 | Ferrovial Se | FER:AS | 0.110% | ||
| 227 | MICHELIN (CGDE) | ML:PA | 0.110% | ||
| 228 | Nn Group Nv | NN:AS | 0.110% | ||
| 229 | Peako Limited | PKO:AU | 0.110% | ||
| 230 | Veolia Environnement Sa | VIE:PA | 0.110% | ||
| 231 | Singapore Telecommunications Ltd | Z74:SN | 0.110% | ||
| 232 | Kia Motors Corp | 000270:KR | 0.110% | ||
| 233 | Amadeus It Group S.A. Shs | AMA:MA | 0.100% | ||
| 234 | Elbit Systems Ltd | ESLT:IL | 0.100% | ||
| 235 | Heidelberg Materials Ag Common Stock 0 Nan | HEI:SG | 0.100% | ||
| 236 | Thales | HO:PA | 0.100% | ||
| 237 | Publicis Group Sa | PUB:PA | 0.100% | ||
| 238 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.100% | ||
| 239 | Currency Contract - USD | - | 0.100% | ||
| 240 | Currency Contract - USD | - | 0.100% | ||
| 241 | Telecom Italia Spa | TIT:MI | 0.100% | ||
| 242 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 243 | Smc Corporation | 6273:TK | 0.100% | ||
| 244 | Denso Corporation | 6902:JP | 0.100% | ||
| 245 | Aib Group Plc | A5G:FF | 0.100% | ||
| 246 | Leonardo Spa | LDO:MI | 0.100% | ||
| 247 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.100% | ||
| 248 | Amrize Ltd | AMRZ:SM | 0.100% | ||
| 249 | Suzuki Motor Corp. | 7269:TK | 0.100% | ||
| 250 | Kubota Corp | 6326:JP | 0.090% | ||
| 251 | Terumo Corp | 4543:JP | 0.090% | ||
| 252 | Aena Sme Sa | AENA:MA | 0.090% | ||
| 253 | Next Plc | NXT:LN | 0.090% | ||
| 254 | Vat Group Ag | VACN:FF | 0.090% | ||
| 255 | Nippon Steel Corp. | 5401:TK | 0.090% | ||
| 256 | Secom Co. Ltd. | 9735:TK | 0.090% | ||
| 257 | Bayerische Motoren Werke Ag | BMWG:FF | 0.090% | ||
| 258 | CapitaLand Integrated Commercial Trust | C38U:SI | 0.090% | ||
| 259 | Coles Group Ltd | COL:AU | 0.090% | ||
| 260 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 261 | Fresenius Se & Co Kgaa | FREG:FF | 0.090% | ||
| 262 | Geberit Ag Registered | GEBN:SM | 0.090% | ||
| 263 | Helvetia Baloise Holding Ag | HBANC | 0.090% | ||
| 264 | Heineken | HEIA:AS | 0.090% | ||
| 265 | Merck Kgaa | MRCG:FF | 0.090% | ||
| 266 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 267 | Novonesis A/S Class B | NSISB:CO | 0.090% | ||
| 268 | Swisscom Ag | SCMN:SM | 0.090% | ||
| 269 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.090% | ||
| 270 | Universal Music Group NV | UMG:AS | 0.090% | ||
| 271 | Sun Hung Kai Properties Limited | 0016:HK | 0.090% | ||
| 272 | Posco Holdings Inc | 005490:KR | 0.090% | ||
| 273 | Lenovo Group Limited | 0992:SH | 0.090% | ||
| 274 | Lasertec Corp | 6920:JP | 0.090% | ||
| 275 | Daiwa Securities Group Inc. | 8601:TK | 0.090% | ||
| 276 | Central Japan Railway Company | 9022:TK | 0.090% | ||
| 277 | Volkswagen Ag Pref | - | 0.080% | ||
| 278 | Currency Contract - USD | - | 0.080% | ||
| 279 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.080% | ||
| 280 | Celltrion Inc | 068270:KR | 0.080% | ||
| 281 | Daiwa House Industry Co Ltd | 1925:TK | 0.080% | ||
| 282 | Kao | 4452:JP | 0.080% | ||
| 283 | Screen Holdings Co Ltd | 7735:TK | 0.080% | ||
| 284 | Snam Spa | SRG:MI | 0.080% | ||
| 285 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.080% | ||
| 286 | Industrivarden AB Shs -A - | INDU.A:ST | 0.080% | ||
| 287 | Asahi Kasei Corp | 3407:JP | 0.080% | ||
| 288 | Asics Corp | 7936:JP | 0.080% | ||
| 289 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.080% | ||
| 290 | Inpex Corp Common Stock | 1605:JP | 0.080% | ||
| 291 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 292 | Bank of Ireland Group PLC | BIRG:LN | 0.080% | ||
| 293 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.080% | ||
| 294 | Lindt & Spruengli Ag | LISP:FF | 0.080% | ||
| 295 | Sgs Sa | SGSN:SM | 0.080% | ||
| 296 | Aeon Co. Ltd. | 8267:TK | 0.080% | ||
| 297 | Oriental Land Co. Ltd. | 4661:TK | 0.080% | ||
| 298 | Julius Baer Gruppe AG | BAER:SM | 0.080% | ||
| 299 | Brambles Ltd | BXB:AU | 0.080% | ||
| 300 | Finecobank S.P.A. | FBK:MI | 0.080% | ||
| 301 | Koninklijke KPN NV | KPN:AS | 0.080% | ||
| 302 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.080% | ||
| 303 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.080% | ||
| 304 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.080% | ||
| 305 | Singapore Technologies Enginee | S30:SI | 0.080% | ||
| 306 | Saab Ab (Publ) Share Ak B | SAAB.B:ST | 0.080% | ||
| 307 | Scentre Group Reit | SCG:AU | 0.080% | ||
| 308 | Capgemini Se | CAP:PA | 0.070% | ||
| 309 | Eqt Ab | EQTAB:ST | 0.070% | ||
| 310 | Essity AB Class B | ESSIB.S:ST | 0.070% | ||
| 311 | Hexagon AB Class B | HEXA.B:ST | 0.070% | ||
| 312 | South32 Ltd | S32:AU | 0.070% | ||
| 313 | Banco De Sabadell Sa | SABE:MA | 0.070% | ||
| 314 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.070% | ||
| 315 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 316 | Bandai Namco Holdings Inc. | 7832:TK | 0.070% | ||
| 317 | Clp Holdings Ltd. | 2:HK | 0.070% | ||
| 318 | DSM-Firmenich AG | 0AC9:SM | 0.070% | ||
| 319 | Genmab A/S | 0MGB:CO | 0.070% | ||
| 320 | Obayashi Corp | 1802:JP | 0.070% | ||
| 321 | Sekisui House Ltd. Com Stk | 1928:TK | 0.070% | ||
| 322 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 323 | Kirin Holdings Co. Ltd. | 2503:TK | 0.070% | ||
| 324 | Lg Energy Solution | 373220:KR | 0.070% | ||
| 325 | Resonac Graphite America Inc. | 4004:JP | 0.070% | ||
| 326 | Ebara Corporation | 6361:TK | 0.070% | ||
| 327 | IHI Corporation | 7013:JP | 0.070% | ||
| 328 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.070% | ||
| 329 | Chubu Electric Power Company, Incorporated | 9502:JP | 0.070% | ||
| 330 | Santos Ltd | STO:AU | 0.070% | ||
| 331 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 332 | Cellnex Telecom Sa | CLNX:MA | 0.070% | ||
| 333 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 334 | Kone Oyj | KNEBV:FI | 0.070% | ||
| 335 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.070% | ||
| 336 | Kajima Corporation | 1812:TK | 0.070% | ||
| 337 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.070% | ||
| 338 | Ageas | AGS:BR | 0.070% | ||
| 339 | Wolters Kluwer Nv | WLSN.C:AS | 0.070% | ||
| 340 | Halma Plc | HLMA:LN | 0.070% | ||
| 341 | Segro Plc | SGRO:LN | 0.070% | ||
| 342 | Swiss Prime Site Ag | SPSN:SM | 0.070% | ||
| 343 | Nitto Denko Corp. | 6988:TK | 0.070% | ||
| 344 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.070% | ||
| 345 | Euronext Nv | ENX:AS | 0.070% | ||
| 346 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 347 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 348 | Logitech International S.A. | LOGI:SM | 0.060% | ||
| 349 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.060% | ||
| 350 | Taisei Corporation | 1801:TK | 0.060% | ||
| 351 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 352 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 353 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.060% | ||
| 354 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.060% | ||
| 355 | Nidec Corp | 6594:JP | 0.060% | ||
| 356 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.060% | ||
| 357 | Samsung Sds Co Ltd | 18260:KR | 0.060% | ||
| 358 | Lg Chem Ltd | 051910:KR | 0.060% | ||
| 359 | Samsung Biologics Co Ltd | 207940:KR | 0.060% | ||
| 360 | Epiroc AB Class A | EPIRA:ST | 0.060% | ||
| 361 | Telefonica Sa | TEF:MA | 0.060% | ||
| 362 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.060% | ||
| 363 | Antofagasta Plc | ANTO:LN | 0.060% | ||
| 364 | Bt Group Plc | BT.A:LN | 0.060% | ||
| 365 | Bunzl Plc | BNZL:LN | 0.060% | ||
| 366 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.060% | ||
| 367 | Informa Plc | INF:LN | 0.060% | ||
| 368 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.060% | ||
| 369 | Sonova Holding Ag | SOON:SM | 0.060% | ||
| 370 | Osaka Gas Co. Ltd. | 9532:TK | 0.060% | ||
| 371 | Tokyo Gas Co Ltd | 9531:JP | 0.060% | ||
| 372 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.060% | ||
| 373 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.060% | ||
| 374 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 375 | Keppel Ltd. | BN4:SN | 0.060% | ||
| 376 | Boliden Ab | BOL:ST | 0.060% | ||
| 377 | Edp Energias De Portugal Sa | EDP:PT | 0.060% | ||
| 378 | Endesa S.A. | ELE:MA | 0.060% | ||
| 379 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.060% | ||
| 380 | Fisher&Paykel Healthcare | FPH:NZ | 0.060% | ||
| 381 | Henkel Ag & Company, Kgaa | HEN3.D:BE | 0.060% | ||
| 382 | Kerry Group Plc-A | KYGA:IE | 0.060% | ||
| 383 | Moncler Spa | MONC:MI | 0.060% | ||
| 384 | Norsk Hydro Asa | NHY:OS | 0.060% | ||
| 385 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.060% | ||
| 386 | Pernod Ricard Sa | RI:PA | 0.060% | ||
| 387 | Singapore Airlines Limited Shs | SIAL:SI | 0.060% | ||
| 388 | United Utilities Group Plc | UU:LN | 0.060% | ||
| 389 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 390 | Drey Inst Pref Gov Mm Ins | - | 0.060% | ||
| 391 | Link Reit | 0823:HK | 0.060% | ||
| 392 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.060% | ||
| 393 | Currency Contract - USD | - | 0.060% | ||
| 394 | Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540:KR | 0.060% | ||
| 395 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.060% | ||
| 396 | Studio Atao Co Ltd | 3550:KR | 0.060% | ||
| 397 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.060% | ||
| 398 | Shionogi & Co. Ltd. | 4507:JP | 0.060% | ||
| 399 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.060% | ||
| 400 | Furukawa Electric Co., Ltd. | 5801:JP | 0.060% | ||
| 401 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.060% | ||
| 402 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 403 | Korean Air Lines Co. Ltd. | 003490:KR | 0.050% | ||
| 404 | Bank Polska Kasa Opieki S.A. | 0DP0:PL | 0.050% | ||
| 405 | Ck Asset Holdings | 1113:KY | 0.050% | ||
| 406 | Hd Hyundai Ltd | 267250:KR | 0.050% | ||
| 407 | Toray Industries Inc. Com Stk | 3402:JP | 0.050% | ||
| 408 | Obic Co. Ltd. | 4684:TK | 0.050% | ||
| 409 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 410 | AGC Inc | 5201:TK | 0.050% | ||
| 411 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.050% | ||
| 412 | Makita Corp | 6586:JP | 0.050% | ||
| 413 | Rohm Co. Ltd. Com Stk | 6963:JP | 0.050% | ||
| 414 | Pan Pacific International Holdngs Corp | 7532:JP | 0.050% | ||
| 415 | Olympus Corp. [7733] | 7733:TK | 0.050% | ||
| 416 | Sbi Holdings Inc/Japan | 8473:JP | 0.050% | ||
| 417 | West Japan Railway Company | 9021:TK | 0.050% | ||
| 418 | Konami Group Corporation | 9766:JP | 0.050% | ||
| 419 | Accor Sa | AC:PA | 0.050% | ||
| 420 | Aker Bp Asa | AKERBP:OS | 0.050% | ||
| 421 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 422 | Stellantis N.V. | STLA:PA | 0.050% | ||
| 423 | Kuehne & Nagel International Ag | KNI1N:SM | 0.050% | ||
| 424 | Carlsberg | CARL:CO | 0.050% | ||
| 425 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.050% | ||
| 426 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.050% | ||
| 427 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 428 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.050% | ||
| 429 | Minebea Mitsumi Inc | 6479:JP | 0.050% | ||
| 430 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.050% | ||
| 431 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 432 | Jardine Matheson Holdings Limited | JMHLY | 0.050% | ||
| 433 | Industrial Bank of Korea | 024110:KR | 0.050% | ||
| 434 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.050% | ||
| 435 | Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | SN:LN | 0.050% | ||
| 436 | Gea Group Ag | G1A:FF | 0.050% | ||
| 437 | Aegon Ltd | AGN:AS | 0.050% | ||
| 438 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 439 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 440 | Straumann Holding Ag | STMN:SM | 0.050% | ||
| 441 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 442 | Als Ltd | ALQ:AU | 0.050% | ||
| 443 | COCA COLA HBC AG | AUTLANB:MX | 0.050% | ||
| 444 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.050% | ||
| 445 | Big Shopping Centers Ltd. Share | BIG:IL | 0.050% | ||
| 446 | Bankinter | BKT:MA | 0.050% | ||
| 447 | Carrefour Sa | CA:PA | 0.050% | ||
| 448 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.050% | ||
| 449 | Endeavour Group Ltd/Australia | EDV:AU | 0.050% | ||
| 450 | Bouygues Sa | EN:PA | 0.050% | ||
| 451 | Eiffage Sa - Common | FGR:PA | 0.050% | ||
| 452 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.050% | ||
| 453 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.050% | ||
| 454 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 455 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 456 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.050% | ||
| 457 | Klepierre Sa | LOIM:PA | 0.050% | ||
| 458 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.050% | ||
| 459 | Metso | METSO:FI | 0.050% | ||
| 460 | Medibank Pvt Ltd | MPL:AU | 0.050% | ||
| 461 | Neste Corporation | NESTE:FI | 0.050% | ||
| 462 | OMV AG | OMV:AT | 0.050% | ||
| 463 | Pearson Plc | PSON:LN | 0.050% | ||
| 464 | Psp Swiss Property Ag | PSPN:SM | 0.050% | ||
| 465 | Rexel | RXL:PA | 0.050% | ||
| 466 | Shufersal Ltd | SAE:IL | 0.050% | ||
| 467 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 468 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 469 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 470 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 471 | Shenzhen Zhenye Group Co Ltd | 000006:SH | 0.050% | ||
| 472 | Beiersdorf Ag | BEI:SG | 0.040% | ||
| 473 | Centrica Plc | CNA:LN | 0.040% | ||
| 474 | Continental Ag | CON:SG | 0.040% | ||
| 475 | Eurofins Scientific Se | EUFI:PA | 0.040% | ||
| 476 | Gpt Group/the | GPT:AU | 0.040% | ||
| 477 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.040% | ||
| 478 | Lynas Corp Ltd | LYC:AU | 0.040% | ||
| 479 | M&G Plc | MNG:LN | 0.040% | ||
| 480 | Mowi Asa | MOWI:OS | 0.040% | ||
| 481 | Orsted As | ORSTED:CO | 0.040% | ||
| 482 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.040% | ||
| 483 | Pro Medicus Ltd | PME:AU | 0.040% | ||
| 484 | Recordati S.P.A. | REC:MI | 0.040% | ||
| 485 | Red Electrica Corporacion SA | RED:MA | 0.040% | ||
| 486 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 487 | TRELLEBORG CLASS B | TRELB:ST | 0.040% | ||
| 488 | Xero Placement Xx | XRO:NZ | 0.040% | ||
| 489 | Fortum Oyj | FOT:FI | 0.040% | ||
| 490 | Kakao Corp Common Stock | 035720:KR | 0.040% | ||
| 491 | Asmpt Limited | 0522:SI | 0.040% | ||
| 492 | Shimizu Corp | 1803:JP | 0.040% | ||
| 493 | Meiji Holdings Co Ltd | 2269:JP | 0.040% | ||
| 494 | Kikkoman Corp Common | 2801:TK | 0.040% | ||
| 495 | Isetan Mitsukoshi Holdings Ltd. | 3099:JP | 0.040% | ||
| 496 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 497 | Toto Ltd | 5332:JP | 0.040% | ||
| 498 | Kyoto Financial Group, Inc. | 5844:JP | 0.040% | ||
| 499 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 500 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.040% | ||
| 501 | Omron Corp. Com Stk | 6645:JP | 0.040% | ||
| 502 | Isuzu Motors Limited | 7202:TK | 0.040% | ||
| 503 | Aisin Corp. Shs | 7259:JP | 0.040% | ||
| 504 | Subaru Corp. Npv | 7270:JP | 0.040% | ||
| 505 | Yamaha Motor Co. Ltd. | 7272:JP | 0.040% | ||
| 506 | Shimano Inc. | 7309:TK | 0.040% | ||
| 507 | Shimadzu Corp /JPY | 7701:TK | 0.040% | ||
| 508 | Auckland International Airport Limited | AIA:NZ | 0.040% | ||
| 509 | Apa Group | APA:AU | 0.040% | ||
| 510 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 511 | Nippon Building Fund Inc. | 8951:JP | 0.040% | ||
| 512 | Glp J-reit | 3281:JP | 0.040% | ||
| 513 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.040% | ||
| 514 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.040% | ||
| 515 | Fresenius Medical Care Ag Adr | FMS | 0.040% | ||
| 516 | Tosoh Corp | 4042:JP | 0.040% | ||
| 517 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.040% | ||
| 518 | Taiyo Nippon Sanso Corp | 4091:JP | 0.040% | ||
| 519 | Skf Ab Class B | SKF.B:ST | 0.040% | ||
| 520 | Technology One Ltd | TNE:AU | 0.040% | ||
| 521 | Mapletree Industrial Trust | ME8U:SI | 0.040% | ||
| 522 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.040% | ||
| 523 | Delivery Hero Se | DHER:FF | 0.040% | ||
| 524 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 525 | Wh Group Ltd | 0288:HK | 0.040% | ||
| 526 | Wise Group Plc (Class A) | WSE | 0.040% | ||
| 527 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.040% | ||
| 528 | Hirose Electric Co Ltd | 6806:JP | 0.040% | ||
| 529 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 530 | Carsales.com Ltd (car Au) | CAR:AU | 0.040% | ||
| 531 | Mineral Resources Limited | MIN:AU | 0.040% | ||
| 532 | Mirvac Group | MGR:AU | 0.040% | ||
| 533 | Stockland | SGP:AU | 0.040% | ||
| 534 | Vicinity Centres | VCX:AU | 0.040% | ||
| 535 | Rightmove Plc | RMV:LN | 0.030% | ||
| 536 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 537 | Japan Logistics Fund Inc | 8967:TK | 0.030% | ||
| 538 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.030% | ||
| 539 | Oji Holdings Corp | 3861:JP | 0.030% | ||
| 540 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 541 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 542 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.030% | ||
| 543 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 544 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 545 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 546 | Teijin Ltd | 3401:JP | 0.030% | ||
| 547 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.030% | ||
| 548 | Indutrade Ab | INDT:ST | 0.030% | ||
| 549 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 550 | Nsk Ltd | 6471:JP | 0.030% | ||
| 551 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 552 | Epiroc Ab Cl. B | EPIR.B:ST | 0.030% | ||
| 553 | Rakuten Group, Inc. | 4755:JP | 0.030% | ||
| 554 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 555 | Nice Ltd | NICE:IL | 0.030% | ||
| 556 | Ecopro Bm Co. Ltd. | 247540:KR | 0.030% | ||
| 557 | Warehouses De Pauw Comm. Va | WDP:BR | 0.030% | ||
| 558 | Sofina Sa | SOF:BR | 0.030% | ||
| 559 | Zalando Se | ZALG:FF | 0.030% | ||
| 560 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 561 | British Land Co Plc/the | BLND:LN | 0.030% | ||
| 562 | St James'S Place Plc | STJ:LN | 0.030% | ||
| 563 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 564 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.030% | ||
| 565 | Mgm China Holdings Ltd Ord Hkd Npv | 2282:HK | 0.030% | ||
| 566 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.030% | ||
| 567 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 568 | Spirax-sarco Engineering Plc | SPX:LN | 0.030% | ||
| 569 | Whitbread Plc | WTB:LN | 0.030% | ||
| 570 | The Swatch Group Ag (Bearer) | UHR:SM | 0.030% | ||
| 571 | Hamamatsu Photonics K.K. | 6965:TK | 0.030% | ||
| 572 | Lixil Group Corporation | 5938:TK | 0.030% | ||
| 573 | Marui Group Co Ltd | 8252:TK | 0.030% | ||
| 574 | Nippon Paint Holdings Co. Ltd. | 4612:TK | 0.030% | ||
| 575 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.030% | ||
| 576 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.030% | ||
| 577 | Tryg A/S | TRYG:CO | 0.030% | ||
| 578 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.030% | ||
| 579 | Cochlear Ltd | COH:AU | 0.030% | ||
| 580 | Dexus | DXS:AU | 0.030% | ||
| 581 | Hub24 Ltd | HUB:AU | 0.030% | ||
| 582 | Rea Group Ltd | REA:AU | 0.030% | ||
| 583 | Alstom Sa | ALO:PA | 0.030% | ||
| 584 | Andritz Ag | ANDR:AT | 0.030% | ||
| 585 | Asa Ltd. | ASX:AU | 0.030% | ||
| 586 | Autotrader Group Plc | AUTO:LN | 0.030% | ||
| 587 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.030% | ||
| 588 | Coloplast A/s, Class A | COLO.B:CO | 0.030% | ||
| 589 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.030% | ||
| 590 | DigitalX Limited | DCC:AU | 0.030% | ||
| 591 | Edenred | EDEN:PA | 0.030% | ||
| 592 | Exor Nv | EXOR:AS | 0.030% | ||
| 593 | Wilmar International Limited | F34:SI | 0.030% | ||
| 594 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 595 | Getlink Ord Regroupt | GET:PA | 0.030% | ||
| 596 | Gecina Sa | GFC:PA | 0.030% | ||
| 597 | Heineken Holding Nv | HEIO:AS | 0.030% | ||
| 598 | Hennes & Mauri-B | HM.B:ST | 0.030% | ||
| 599 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 600 | Icg Plc | ICGIN:LN | 0.030% | ||
| 601 | Kingfisher Plc | KGF:LN | 0.030% | ||
| 602 | Deutsche Lufthansa Ag | LHA:SG | 0.030% | ||
| 603 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.030% | ||
| 604 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.030% | ||
| 605 | Orkla Asa | ORK:OS | 0.030% | ||
| 606 | Qiagen Nv | QIA:AS | 0.030% | ||
| 607 | Raiffeisen Bank International Ag | RBI:AT | 0.030% | ||
| 608 | Ramsay Health Care Limited | RMY:AU | 0.030% | ||
| 609 | Renault Sa | RNO:PA | 0.030% | ||
| 610 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 611 | Sig Group N Ag | SIGN:SM | 0.030% | ||
| 612 | Sodexo Sa Loyalty Line | SW:PA | 0.030% | ||
| 613 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 614 | Castellum Ab | CAST:ST | 0.030% | ||
| 615 | Elisa Oyj Elisa | ELISA:LN | 0.030% | ||
| 616 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 617 | Sino Land Co Ltd | 0083:HK | 0.030% | ||
| 618 | Swire Pacific Ltd | 0019:HK | 0.030% | ||
| 619 | Mediobanca Banca di Credito Finanziario Spa | MDBI:MI | 0.030% | ||
| 620 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.030% | ||
| 621 | Mtr Corp. Ltd. Shs | 0066:HK | 0.030% | ||
| 622 | Hyundai Rotem Company | 064350:KR | 0.030% | ||
| 623 | Lig Defense&Aerospace Co Ltd | 079550:KR | 0.030% | ||
| 624 | Ecopro Co Ltd | 086520:KR | 0.030% | ||
| 625 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.030% | ||
| 626 | Wharf Real Estate Investment | 1997:KY | 0.030% | ||
| 627 | Krafton Inc | 259960:KR | 0.030% | ||
| 628 | Apr Corp. | 278470:KR | 0.030% | ||
| 629 | Kewpie Corp - Common | 2809:JP | 0.030% | ||
| 630 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.030% | ||
| 631 | Matsukiyococokara & Co | 3088:JP | 0.030% | ||
| 632 | Kakaobank | 323410:KR | 0.030% | ||
| 633 | Nippon Prologis Reit Inc - Common | 3283:TK | 0.030% | ||
| 634 | Kuraray Co Ltd NPV | 3405:JP | 0.030% | ||
| 635 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.030% | ||
| 636 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.030% | ||
| 637 | Eisai Co. Ltd. | 4523:TK | 0.030% | ||
| 638 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.030% | ||
| 639 | LY Corp. | 4689:JP | 0.030% | ||
| 640 | Trend Micro Incorporated | 4704:JP | 0.030% | ||
| 641 | Uss Co., Ltd. Com Stk | 4732:JP | 0.030% | ||
| 642 | Otsuka Corp | 4768:JP | 0.030% | ||
| 643 | Kobe Steel | 5406:JP | 0.030% | ||
| 644 | Sanwa Holdings Corporation | 5929:JP | 0.030% | ||
| 645 | Baycurrent Inc | 6532:JP | 0.030% | ||
| 646 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.030% | ||
| 647 | Ricoh Co. Ltd. | 7752:TK | 0.030% | ||
| 648 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 649 | Unicharm Corp Common | 8113:TK | 0.030% | ||
| 650 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 651 | Sony Financial Group Inc | 8729:JP | 0.030% | ||
| 652 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.030% | ||
| 653 | Tokyu Corp | 9005:JP | 0.030% | ||
| 654 | Kyushu Electric Power Company, Incorporated | 9508:TK | 0.030% | ||
| 655 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 656 | Capitaland Investment Ltd | 9CI:SN | 0.030% | ||
| 657 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 658 | Davide Campari-Milano Nv | 58H:DB | 0.020% | ||
| 659 | Brunello Cucinelli S.p.A. | 0Q7S:MI | 0.020% | ||
| 660 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.020% | ||
| 661 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.020% | ||
| 662 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 663 | Dentsu Group Inc. | 4324:TK | 0.020% | ||
| 664 | Lion Corp | 4912:TK | 0.020% | ||
| 665 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.020% | ||
| 666 | Socionext Inc. | 6526:JP | 0.020% | ||
| 667 | Sysmex Corp | 6869:JP | 0.020% | ||
| 668 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 669 | Tomy Company, Ltd. | 7867:TK | 0.020% | ||
| 670 | K's Holdings Corporation | 8282:JP | 0.020% | ||
| 671 | Aozora Bank, Ltd. | 8304:TK | 0.020% | ||
| 672 | Daiwa Living Investment Corporation Reit | 8986:TK | 0.020% | ||
| 673 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 674 | Tis Inc | 3626:JP | 0.020% | ||
| 675 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 676 | Keio Corp | 9008:JP | 0.020% | ||
| 677 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 678 | Zenkoku Hosho Co Ltd | 7164:JP | 0.020% | ||
| 679 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 680 | Yamaha Corp | 7951:JP | 0.020% | ||
| 681 | Stora Enso Oyj | STERV:FI | 0.020% | ||
| 682 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.020% | ||
| 683 | Yuhan Corp | 000100:KR | 0.020% | ||
| 684 | Hyundai Merchant Marine Co Ltd | 11200:KR | 0.020% | ||
| 685 | Verbund Ag | OEZEY | 0.020% | ||
| 686 | Yamato Holdings Ltd | 9064:JP | 0.020% | ||
| 687 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 688 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 689 | Kion Group Ag | KGX:SG | 0.020% | ||
| 690 | Indra Sistemas Sa | IDR:MA | 0.020% | ||
| 691 | Burberry Group Plc. | BRBY:LN | 0.020% | ||
| 692 | Bachem Holding Ag Class B | BANB:SM | 0.020% | ||
| 693 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 694 | Asahi Intecc Co. Ltd. | 7747:TK | 0.020% | ||
| 695 | Nexon Co. Ltd. | 3659:TK | 0.020% | ||
| 696 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.020% | ||
| 697 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.020% | ||
| 698 | Seek Ltd | SEK:AU | 0.020% | ||
| 699 | Treasury Wine Estates Ltd | TWE:AU | 0.020% | ||
| 700 | Atlas Arteria Ltd | ALX:AU | 0.020% | ||
| 701 | Bechtle Ag Common Stock | BC8:SG | 0.020% | ||
| 702 | Sartorius Stedim Biotech | DIM:PA | 0.020% | ||
| 703 | Entain Plc | ENT:IM | 0.020% | ||
| 704 | Genting Singapore Ltd | GENS:SI | 0.020% | ||
| 705 | Grifols Sa | GRF:MA | 0.020% | ||
| 706 | D'ieteren Sa | IETB:BR | 0.020% | ||
| 707 | IGO Limited | IGO:AU | 0.020% | ||
| 708 | Inpost S.A. | INPST:AS | 0.020% | ||
| 709 | Leg Immobilien Sa Coupon | LEGN:SG | 0.020% | ||
| 710 | Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh | LNW | 0.020% | ||
| 711 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.020% | ||
| 712 | Metlen Energy | MTLN:LN | 0.020% | ||
| 713 | Nemetschek Se | NEKG:MU | 0.020% | ||
| 714 | Nexi Spa | NEXII:MI | 0.020% | ||
| 715 | Renk Group Ag | R3NK:SG | 0.020% | ||
| 716 | Region Re Ltd | RGN:AU | 0.020% | ||
| 717 | Steadfast Group Ltd | SDF:AU | 0.020% | ||
| 718 | Vend Marketplaces Asa | VEND:OS | 0.020% | ||
| 719 | Mbank Sa | MBK:PL | 0.020% | ||
| 720 | Csg Nv | CSG:AS | 0.010% | ||
| 721 | JD Sports Fashion PLC | JD:LN | 0.010% | ||
| 722 | Kongsberg Maritime | KMAR:OS | 0.010% | ||
| 723 | Spark New Zealand Ltd | SPK:NZ | 0.010% | ||
| 724 | Stmicroelectronics Nv | STM:PA | 0.010% | ||
| 725 | Thai Beverage Public Co. Ltd. | THBEV:TH | 0.010% | ||
| 726 | Zegona Communications Plc | ZEG:LN | 0.010% | ||
| 727 | Boc Aviation Ltd | 2588:SI | 0.010% | ||
| 728 | Currency Contract - USD | - | 0.010% | ||
| 729 | Currency Contract - USD | - | 0.010% | ||
| 730 | Prada Spa | 1913:HK | 0.010% | ||
| 731 | Samsung Episholdings Co Ltd Common Stock Krw | 0126Z0:KR | 0.010% | ||
| 732 | Hlb Inc | 028300:KR | 0.010% | ||
| 733 | Xinyi L Ss Holdings Limited | 0868:HK | 0.010% | ||
| 734 | Strabag SE | 0MKP:AT | 0.010% | ||
| 735 | Samsonite Group Sa | 1910:HK | 0.010% | ||
| 736 | Kotobuki Spirits Co Ltd | 2222:TK | 0.010% | ||
| 737 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 738 | Edom Technology Co Ltd | 3048:TW | 0.010% | ||
| 739 | Orient Overseas (International) Limited | 316:BM | 0.010% | ||
| 740 | Money Forward, Inc. | 3994:JP | 0.010% | ||
| 741 | Ecopro Materials Co Ltd | 450080:KR | 0.010% | ||
| 742 | Hanwha Vision Co Ltd | 489790:KR | 0.010% | ||
| 743 | Pola Orbis Holdings Inc | 4927:JP | 0.010% | ||
| 744 | The a2 Milk Company Limited | A2M:NZ | 0.010% | ||
| 745 | Workman Co Ltd | 7564:JP | 0.010% | ||
| 746 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 747 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 748 | Keppel Reit | KASA:SI | 0.000% | ||
| 749 | Lg Display Co Ltd | 034220:KR | 0.000% | ||
| 750 | Nexteer Automotive Group Limited Ordinary Shares | 1316:HK | 0.000% | ||
| 751 | Gqg Partners Inc Cdi Aud | GQG:AU | 0.000% | ||
| 752 | Currency Contract - USD | - | 0.000% | ||
| 753 | Swedish Krona | - | 0.000% | ||
| 754 | Currency Contract - USD | - | 0.000% | ||
| 755 | Currency Contract - USD | - | 0.000% | ||
| 756 | Currency Contract - USD | - | 0.000% | ||
| 757 | Currency Contract - USD | - | 0.000% | ||
| 758 | Currency Contract - USD | - | 0.000% | ||
| 759 | Currency Contract - USD | - | 0.000% | ||
| 760 | Currency Contract - USD | - | 0.000% | ||
| 761 | Currency Contract - USD | - | 0.000% | ||
| 762 | Currency Contract - USD | - | 0.000% | ||
| 763 | Currency Contract - USD | - | 0.000% | ||
| 764 | Currency Contract - USD | - | 0.000% | ||
| 765 | Currency Contract - USD | - | 0.000% | ||
| 766 | Currency Contract - USD | - | 0.000% | ||
| 767 | Currency Contract - USD | - | 0.000% | ||
| 768 | Currency Contract - USD | - | 0.000% | ||
| 769 | Pound Sterling | - | 0.000% | ||
| 770 | Currency Contract - USD | - | 0.000% | ||
| 771 | Currency Contract - USD | - | 0.000% | ||
| 772 | Currency Contract - USD | - | 0.000% | ||
| 773 | Currency Contract - USD | - | 0.000% | ||
| 774 | Currency Contract - USD | - | 0.000% | ||
| 775 | Currency Contract - USD | - | 0.000% | ||
| 776 | Currency Contract - USD | - | 0.000% | ||
| 777 | Currency Contract - USD | - | 0.000% | ||
| 778 | Currency Contract - USD | - | 0.000% | ||
| 779 | Singapore Dollar | - | 0.000% | ||
| 780 | Currency Contract - USD | - | 0.000% | ||
| 781 | Currency Contract - USD | - | 0.000% | ||
| 782 | Currency Contract - USD | - | 0.000% | ||
| 783 | Currency Contract - USD | - | 0.000% | ||
| 784 | Currency Contract - USD | - | 0.000% | ||
| 785 | Currency Contract - USD | - | 0.000% | ||
| 786 | Currency Contract - USD | - | 0.000% | ||
| 787 | Currency Contract - USD | - | 0.000% | ||
| 788 | Currency Contract - USD | - | 0.000% | ||
| 789 | Currency Contract - USD | - | 0.000% | ||
| 790 | Currency Contract - USD | - | 0.000% | ||
| 791 | Currency Contract - USD | - | 0.000% | ||
| 792 | Currency Contract - USD | - | 0.000% | ||
| 793 | Japanese Yen | - | 0.000% | ||
| 794 | Currency Contract - USD | - | 0.000% | ||
| 795 | Currency Contract - USD | - | 0.000% | ||
| 796 | Currency Contract - USD | - | 0.000% | ||
| 797 | Currency Contract - USD | - | 0.000% | ||
| 798 | Danish Krone | - | 0.000% | ||
| 799 | Currency Contract - USD | - | 0.000% | ||
| 800 | Currency Contract - USD | - | 0.000% | ||
| 801 | Currency Contract - USD | - | 0.000% | ||
| 802 | Currency Contract - USD | - | 0.000% | ||
| 803 | Currency Contract - USD | - | 0.000% | ||
| 804 | Currency Contract - USD | - | 0.000% | ||
| 805 | Currency Contract - USD | - | 0.000% | ||
| 806 | Currency Contract - USD | - | 0.000% | ||
| 807 | Currency Contract - USD | - | 0.000% | ||
| 808 | Currency Contract - USD | - | 0.000% | ||
| 809 | Polish Zloty | - | 0.000% | ||
| 810 | Currency Contract - USD | - | 0.000% | ||
| 811 | Australian Dollar | - | 0.000% | ||
| 812 | Currency Contract - USD | - | 0.000% | ||
| 813 | Currency Contract - USD | - | 0.000% | ||
| 814 | Currency Contract - USD | - | 0.000% | ||
| 815 | Currency Contract - USD | - | 0.000% | ||
| 816 | Currency Contract - USD | - | 0.000% | ||
| 817 | Currency Contract - USD | - | 0.000% | ||
| 818 | Israeli Shekel | - | 0.000% | ||
| 819 | Currency Contract - USD | - | 0.000% | ||
| 820 | Currency Contract - USD | - | 0.000% | ||
| 821 | Currency Contract - USD | - | 0.000% | ||
| 822 | Currency Contract - USD | - | 0.000% | ||
| 823 | Norwegian Krone | - | 0.000% | ||
| 824 | Recv Vanguard Msci Eafe | - | 0.000% | ||
| 825 | Currency Contract - USD | - | 0.000% | ||
| 826 | Currency Contract - USD | - | 0.000% | ||
| 827 | Currency Contract - USD | - | 0.000% | ||
| 828 | Currency Contract - USD | - | 0.000% | ||
| 829 | Currency Contract - USD | - | 0.000% | ||
| 830 | Currency Contract - USD | - | 0.000% | ||
| 831 | Currency Contract - USD | - | 0.000% | ||
| 832 | Currency Contract - USD | - | 0.000% | ||
| 833 | Currency Contract - USD | - | 0.000% | ||
| 834 | Currency Contract - USD | - | 0.000% | ||
| 835 | Currency Contract - USD | - | 0.000% | ||
| 836 | Currency Contract - USD | - | 0.000% | ||
| 837 | Currency Contract - USD | - | 0.000% | ||
| 838 | Hong Kong Dollar | - | 0.000% | ||
| 839 | Currency Contract - USD | - | 0.000% | ||
| 840 | Currency Contract - USD | - | 0.000% | ||
| 841 | Currency Contract - USD | - | 0.000% | ||
| 842 | Currency Contract - USD | - | 0.000% | ||
| 843 | Currency Contract - USD | - | 0.000% | ||
| 844 | Currency Contract - USD | - | 0.000% | ||
| 845 | Currency Contract - USD | - | 0.000% | ||
| 846 | Swiss Franc | - | 0.000% | ||
| 847 | Currency Contract - USD | - | 0.000% | ||
| 848 | Currency Contract - USD | - | 0.000% | ||
| 849 | Currency Contract - USD | - | 0.000% | ||
| 850 | Currency Contract - USD | - | 0.000% | ||
| 851 | Currency Contract - USD | - | 0.000% | ||
| 852 | Currency Contract - USD | - | 0.000% | ||
| 853 | Currency Contract - USD | - | 0.000% | ||
| 854 | Currency Contract - USD | - | 0.000% | ||
| 855 | Currency Contract - USD | - | 0.000% | ||
| 856 | Currency Contract - USD | - | 0.000% | ||
| 857 | Currency Contract - USD | - | 0.000% | ||
| 858 | Currency Contract - USD | - | 0.000% | ||
| 859 | Currency Contract - USD | - | 0.000% | ||
| 860 | Currency Contract - USD | - | 0.000% | ||
| 861 | Currency Contract - USD | - | 0.000% | ||
| 862 | Euro | - | 0.000% | ||
| 863 | Currency Contract - USD | - | 0.000% | ||
| 864 | Currency Contract - USD | - | 0.000% | ||
| 865 | Currency Contract - USD | - | 0.000% | ||
| 866 | Currency Contract - USD | - | 0.000% | ||
| 867 | Currency Contract - USD | - | 0.000% | ||
| 868 | Currency Contract - USD | - | 0.000% | ||
| 869 | Currency Contract - USD | - | 0.000% | ||
| 870 | Currency Contract - USD | - | 0.000% | ||
| 871 | Currency Contract - USD | - | 0.000% | ||
| 872 | Currency Contract - USD | - | 0.000% | ||
| 873 | Currency Contract - USD | - | 0.000% | ||
| 874 | Currency Contract - USD | - | 0.000% | ||
| 875 | Currency Contract - USD | - | 0.000% | ||
| 876 | Currency Contract - USD | - | 0.000% | ||
| 877 | Currency Contract - USD | - | 0.000% | ||
| 878 | Currency Contract - USD | - | 0.000% | ||
| 879 | Currency Contract - USD | - | 0.000% | ||
| 880 | Currency Contract - USD | - | 0.000% | ||
| 881 | Currency Contract - USD | - | 0.000% | ||
| 882 | Currency Contract - USD | - | 0.000% | ||
| 883 | Currency Contract - USD | - | 0.000% | ||
| 884 | Currency Contract - USD | - | 0.000% | ||
| 885 | Currency Contract - USD | - | 0.000% | ||
| 886 | Nagacorp Ltd | 3918:KY | 0.000% | ||
| 887 | Currency Contract - USD | - | -0.010% | ||
| 888 | Currency Contract - USD | - | -0.010% | ||
| 889 | Currency Contract - USD | - | -0.030% | ||
| 890 | Currency Contract - USD | - | -0.300% |

























