HFXI ETF
NYLIM FTSE International Equity Currency Neutral ETF
005930:KR is HFXI's largest holding at 3.04% of the fund as of Oct 19, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics (Equity) | 3.04% | 3.0% | 435,868 | - | - |
| 2 |  A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.54% | 5.6% | 35,583 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.17% | 7.8% | 53,058 | ||
| 4 | — | Roche Holding Ag- Genusschein | 1.31% | 9.1% | 66,997 | ||
| 5 |  H | Hsbc Holdings Plc | 1.25% | 10.3% | 1,583,124 | ||
| 6 |  S | Shell Plc | 1.20% | 11.5% | 539,277 | ||
| 7 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 1.10% | 12.6% | 171,905 | ||
| 8 |  N | Nestle Sa | 1.00% | 13.6% | 235,344 | ||
| 9 | — | AstraZeneca PLC | 0.97% | 14.6% | 137,397 | ||
| 10 |  M | Mitsubishi Ufj Financial Group, Inc. | 0.95% | 15.5% | 1,022,358 | ||
| 11 | — | Sap Se | 0.87% | 16.4% | 91,411 | ||
| 12 |  S | Siemens N Ag | 0.86% | 17.3% | 67,423 | ||
| 13 | — | Bhp Group Ltd | 0.85% | 18.1% | 473,010 | ||
| 14 |  T | Toyota Motor Corp | 0.82% | 18.9% | 978,953 | ||
| 15 | — | Banco Santander | 0.76% | 19.7% | 1,358,318 | ||
| 16 | — | Allianz SE Ordinary Shares | 0.73% | 20.4% | 35,853 | ||
| 17 |  C | Commonwealth Bank Of Australia | 0.72% | 21.1% | 156,434 | ||
| 18 |  T | TotalEnergies SE SPONSORED ADS | 0.71% | 21.9% | 185,199 | ||
| 19 | — | Hitachi Ltd | 0.64% | 22.5% | 412,101 | ||
| 20 | — | Advantest Corp | 0.63% | 23.1% | 67,733 | ||
| 21 |  I | Iberdrola Sa | 0.63% | 23.8% | 624,243 | ||
| 22 | — | Recruit Holdings Co. Ltd. Com Stk | 0.62% | 24.4% | 123,091 | ||
| 23 | — | Schneider Electric Se | 0.61% | 25.0% | 50,379 | ||
| 24 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.60% | 25.6% | 688,355 | ||
| 25 |  U | Ubs Group Ag Ordinary Shares | 0.59% | 26.2% | 290,695 | ||
| 26 | — | Rolls-Royce Plc | 0.58% | 26.8% | 774,140 | ||
| 27 |  S | Sony Group Corp. | 0.58% | 27.3% | 544,399 | ||
| 28 | — | Tokyo Electron Ltd. Com Stk | 0.57% | 27.9% | 206,189 | ||
| 29 |  A | Abb Ltd.[Abbn] | 0.56% | 28.5% | 144,845 | ||
| 30 |  B | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | 0.56% | 29.0% | 520,772 | ||
| 31 | — | Unilever PLC | 0.53% | 29.5% | 191,829 | ||
| 32 | — | Bp Plc Common Stock Gbp | 0.51% | 30.1% | 1,460,628 | ||
| 33 | — | Air Liquide Sa | 0.50% | 30.6% | 60,616 | ||
| 34 | — | Airbus Se | 0.50% | 31.1% | 54,276 | ||
| 35 |  M | Mizuho Financial Group, Inc. | 0.49% | 31.5% | 225,523 | ||
| 36 |  S | Safran Sa | 0.48% | 32.0% | 32,101 | ||
| 37 |  B | British American Tobacco Plc Common Stock GBP 25 | 0.48% | 32.5% | 190,701 | ||
| 38 |  N | Novo Nordisk As B | 0.48% | 33.0% | 295,661 | ||
| 39 |  U | Unicredit Spa | 0.47% | 33.5% | 133,224 | ||
| 40 |  D | Dbs Group Holdings Ltd Ord Sgd Npv | 0.46% | 33.9% | 185,952 | ||
| 41 | — | Softbank Group Corp | 0.45% | 34.4% | 349,103 | ||
| 42 | — | Cullen/Frost Bankers, Inc. | 0.45% | 34.8% | 49,520 | ||
| 43 | — | Siemens Energy Ag | 0.45% | 35.3% | 70,651 | ||
| 44 |  Z | Zurich Insurance Group. Namen Akt | 0.43% | 35.7% | 13,474 | ||
| 45 |  I | Intesa Sanpaolo SpA Shs | 0.42% | 36.1% | 1,455,418 | ||
| 46 | — | Cash | 0.42% | 36.5% | 9,809,597 | ||
| 47 |  L | Lvmh Moet Hennessy Louis Vuitton Se | 0.41% | 36.9% | 22,111 | ||
| 48 | — | LOréal Sa | 0.41% | 37.4% | 21,300 | ||
| 49 | — | Investor AB ser. B | 0.39% | 37.7% | 213,471 | ||
| 50 | — | Tokio Marine Holdings, Inc. Shs | 0.39% | 38.1% | 2,595,453 | ||
| More holdings · Pro | |||||||
HFXI ETF All Holdings
HFXI holdings total 897 positions. The top 10 holdings account for 15.5% of the fund, led by Samsung Electronics (Equity) at 3.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%.
HFXI portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 6.2%.
HFXI sectors provide a detailed breakdown. HFXI overlap shows how holdings compare to other funds in your portfolio.
HFXI ETF Holdings
897 of 897 holdings
- 1
Samsung Electronics (Equity)
005930:KRUnknown3.04% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.54% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.17% - 4
Roche Holding Ag- Genusschein
RHO5:FFUnknown1.31% - 5
Hsbc Holdings Plc
HSBA:LNUnknown1.25% - 6
Shell Plc
SHELEnergy1.20% - 7
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care1.10% - 8
Nestle Sa
NESN:SMUnknown1.00% - 9
AstraZeneca PLC
AZN:LNUnknown0.97% - 10
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.95% - 11
Sap Se
SAP:SGUnknown0.87% - 12
Siemens N Ag
SMAWFIndustrials0.86% - 13
Bhp Group Ltd
BHP:AUUnknown0.85% - 14
Toyota Motor Corp
7203:JPUnknown0.82% - 15
Banco Santander
SAN:MAUnknown0.76% - 16
Allianz SE Ordinary Shares
ALV:BEUnknown0.73% - 17
Commonwealth Bank Of Australia
CBA:AUUnknown0.72% - 18
TotalEnergies SE SPONSORED ADS
TTEEnergy0.71% - 19
Hitachi Ltd
6501:JPUnknown0.64% - 20
Advantest Corp
6857:TKUnknown0.63% - 21
Iberdrola Sa
IBEUnknown0.63% - 22
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.62% - 23
Schneider Electric Se
SU:PAIndustrials0.61% - 24
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.60% - 25
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.59% - 26
Rolls-Royce Plc
RR:LNIndustrials0.58% - 27
Sony Group Corp.
6758:JPUnknown0.58% - 28
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.57% - 29
Abb Ltd.[Abbn]
ABBN:SMUnknown0.56% - 30
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
BBVAFinancials0.56% - 31
Unilever PLC
UL:LNConsumer Staples0.53% - 32
Bp Plc Common Stock Gbp
BP:LNEnergy0.51% - 33
Air Liquide Sa
AI:PAUnknown0.50% - 34
Airbus Se
AIR:ASUnknown0.50% - 35
Mizuho Financial Group, Inc.
8411.JPUnknown0.49% - 36
Safran Sa
SAF:PAUnknown0.48% - 37
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.48% - 38
'novo Nordisk As 'b''
NONOFUnknown0.48% - 39
Unicredit Spa
UCG:MIUnknown0.47% - 40
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown0.46% - 41
Softbank Group Corp
9984:JPUnknown0.45% - 42
Cullen/Frost Bankers, Inc.
CFRFinancials0.45% - 43
Siemens Energy Ag
ENR1.N:SGIndustrials0.45% - 44
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.43% - 45
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.42% - 46
Cash
Other0.42% - 47
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.41% - 48
LOréal Sa
OR:PAUnknown0.41% - 49
Investor AB ser. B
INVE.B:STUnknown0.39% - 50
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.39% - 51
Bnp Paribas Sa
BNP:PAFinancials0.39% - 52
Kioxia Holdings Corp
285A:JPUnknown0.39% - 53
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.39% - 54
Aia Group Ltd Common Stock
1299:HKUnknown0.38% - 55
Mitsubishi Corporation
8058:JPUnknown0.38% - 56
Keyence Corporation
KYCCF:JPUnknown0.38% - 57
Ing Groep Nv
INGA:ASUnknown0.38% - 58
GSK plc
GSK:LNUnknown0.38% - 59
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.37% - 60
Itochu Corp
8001:JPUnknown0.37% - 61
No Va Land Investment Group Corp
NVL:VNFinancials0.35% - 62
Anz Group Holdings Ltd
ANZ:AUFinancials0.34% - 63
Samsung Electronics Pref 0.9
005935:KRUnknown0.34% - 64
Fast Retailing Co. Ltd.
9983:TKUnknown0.34% - 65
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.34% - 66
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.32% - 67
Enel
ENEL:MIUnknown0.31% - 68
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.31% - 69
National Grid Plc
NG/Unknown0.31% - 70
Mitsui & Co Ltd
8031:JPIndustrials0.31% - 71
Axa Sa
CS:PAUnknown0.31% - 72
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.31% - 73
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.31% - 74
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.30% - 75
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.30% - 76
Bae Systems Plc
BA:LNUnknown0.30% - 77
Glencore Plc
GLEN:SMMaterials0.30% - 78
Barclays Plc
BARC:LNUnknown0.29% - 79
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.28% - 80
Oversea-Chinese Banking Corp
OCBC:SIUnknown0.28% - 81
Industria De Diseno Textil Sa
ITX:MAUnknown0.27% - 82
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.27% - 83
NatWest Group PLC
NWG:LNFinancials0.27% - 84
Wesfarmers Ltd.
WES:AUIndustrials0.26% - 85
Csl Ltd
CSL:AUUnknown0.26% - 86
Deutsche Böerse Ag...
DB1:SGUnknown0.26% - 87
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.25% - 88
Mitsubishi Electric Corp
6503:JPUnknown0.25% - 89
Deutsche Post Ag
DHL:SGUnknown0.25% - 90
Macquarie Bank Ltd.
MQG:AUFinancials0.25% - 91
Vinci S.A.
DG:PAUnknown0.24% - 92
Panasonic Corp
6752:JPUnknown0.23% - 93
Eni S.P.A. Ord
ENI:MIUnknown0.23% - 94
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials0.23% - 95
Deutsche Bank Ag/New York Ny
0H7DFinancials0.23% - 96
Compass Group Plc
CPG:LNIndustrials0.23% - 97
Nintendo Co Ltd
7974:JPConsumer Discretionary0.22% - 98
Basf N
BAS:DBMaterials0.22% - 99
London Stock Exchange Group Plc
LSEG:LNFinancials0.22% - 100
Hoya Corp Common Stock
7741:JPUnknown0.22% - 101
Anglo American Plc_None_0
AAL:LNUnknown0.22% - 102
Rheinmetall Ag
RHM:SGUnknown0.22% - 103
Volvo Ab, Series B
VOLVB:STUnknown0.22% - 104
Lonza Group Ag
LONN:SMUnknown0.21% - 105
Swiss Re Ag_None_0
SREN:SMUnknown0.21% - 106
Nordea Bank Abp
NDA.FI:FIFinancials0.21% - 107
Japan Tobacco Inc.
2914:TKUnknown0.21% - 108
Sk Square
402340:KRUnknown0.21% - 109
Kddi Corp
9433:JPUnknown0.21% - 110
Samsung Electro-Mechanics Co L
009150:KRUnknown0.20% - 111
Argenx Se Common Stock EUR
ARGX:ASUnknown0.20% - 112
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.20% - 113
Societe Generale Sa
GLE:PAUnknown0.20% - 114
Hermes International Sca
HESAF:CAConsumer Discretionary0.20% - 115
Engie Sa
ENGIE:PAUnknown0.20% - 116
Diageo Plc
DGE:LNConsumer Staples0.20% - 117
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.19% - 118
Reckitt Benckiser Group Plc
RKT:LNUnknown0.19% - 119
Standard Chartered Plc
STAN:LNUnknown0.19% - 120
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.19% - 121
Fujikura Ltd
5803:TKUnknown0.19% - 122
Marubeni Corp
8002:JPUnknown0.19% - 123
Caixabank, Sa
CABK:MAUnknown0.19% - 124
Bayer Ag
BAYN:SGUnknown0.19% - 125
Essilorluxottica Sa
EL:PAUnknown0.19% - 126
Prosus N V
PRX:ASUnknown0.19% - 127
Ferrari NV
RACE:MIUnknown0.19% - 128
Rwe Ag
RWE:SGUnknown0.19% - 129
Sumitomo Corporation
SUMA:JPUnknown0.19% - 130
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.19% - 131
Nokia Oyj
NOKIA:FIUnknown0.18% - 132
Tesco Plc
TSCO:LNUnknown0.18% - 133
Woodside Energy
WDS:AUUnknown0.18% - 134
Kb Financial Group, Inc.
105560:KRUnknown0.18% - 135
Honda Motor Co Ltd
7267:JPUnknown0.18% - 136
Orix Corp
8591:JPUnknown0.18% - 137
Softbank Corp Common
9434:TKUnknown0.18% - 138
E.on Se Common Stock
EOAN:FFUtilities0.18% - 139
Danone S.A. Ordinary Shares
BSN:DBUnknown0.18% - 140
Haleon Plc
HLN:LNUnknown0.18% - 141
Currency Contract - USD
Other0.18% - 142
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.17% - 143
Sse Plc
SSE:LNUtilities0.17% - 144
Komatsu Ltd.
6301:TKUnknown0.17% - 145
Drey Inst Pref Gov Mm Ins
Other0.17% - 146
Nec Corp
6701:JPUnknown0.17% - 147
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.17% - 148
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.17% - 149
Galderma Group N Ag
GALD:SHUnknown0.16% - 150
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.16% - 151
Legrand S.A.
LR:PAUnknown0.16% - 152
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.16% - 153
Hyundai Motor Co
005380:KRUnknown0.16% - 154
Sandoz Group Ag
SDZ:SMHealth Care0.16% - 155
Sompo Holdings Inc.
8630:TKUnknown0.16% - 156
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.16% - 157
Goodman Group
GMG:AUUnknown0.15% - 158
Bank Hapoalim Bm
POLI:ILUnknown0.15% - 159
Repsol S.a
REP:MAUnknown0.15% - 160
Woolworths Group Ltd. Shs
WOW:AUUnknown0.15% - 161
Assa Abloy Ab (b Shares)
ASSA.B:STIndustrials0.15% - 162
Prysmian S.p.A.
0NUX:MIUnknown0.15% - 163
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.15% - 164
Tdk Corp
6762:JPUnknown0.15% - 165
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.15% - 166
Fanuc Corp
6954:JPIndustrials0.15% - 167
Orange
ORAUnknown0.15% - 168
Givaudan Sa
GIVN:SMMaterials0.15% - 169
Asm International Nv
ASM:ASUnknown0.15% - 170
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.14% - 171
Experian PLC
EXPN:LNInformation Technology0.14% - 172
Sika Ag
SIKA:SMMaterials0.14% - 173
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.14% - 174
Toyota Tsusho Corp.
8015:TKUnknown0.14% - 175
Danske Bank As
DANSKE:COFinancials0.14% - 176
Dsv A/s
DSV:COUnknown0.14% - 177
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials0.14% - 178
Sandvik Ab
SAND:STIndustrials0.14% - 179
Swedbank Ab
SWED.A:STUnknown0.14% - 180
Resonaholdings Inc.
8308:TKUnknown0.14% - 181
Mercedes-Benz Group AG
DDAIFUnknown0.14% - 182
Shinhan Financial Group Co Ltd
055550:KRUnknown0.13% - 183
Ajinomoto Co Inc
2802:JPUnknown0.13% - 184
Daiichi Sankyo Co. Ltd.(4568)
4568:TKUnknown0.13% - 185
Kyocera
6971:TKUnknown0.13% - 186
Alcon Inc. Ordinary Shares
ALC:SMUnknown0.13% - 187
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.13% - 188
Cie De Saint-Gobain Sa
SGO:PAUnknown0.13% - 189
Stmicroelectronics Nv
STM:PAUnknown0.13% - 190
Ericsson B
ERICB:STUnknown0.12% - 191
Kbc Group N.V.
KBC:BEUnknown0.12% - 192
Publicis Group Sa
PUB:PAUnknown0.12% - 193
Transurban Group
TCL:AUUnknown0.12% - 194
Hana Financial Group Inc
086790:KRUnknown0.12% - 195
Ibiden Co Ltd
4062:JPUnknown0.12% - 196
Astellas Pharma Inc.
4503:TKUnknown0.12% - 197
Bridgestone Corp
5108:TKUnknown0.12% - 198
Disco Corp
6146:JPUnknown0.12% - 199
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.12% - 200
Nomura Holdings Inc
8604:JPUnknown0.12% - 201
Ntt Inc
9432:JPUnknown0.12% - 202
Adidas Ag
ADS:FFUnknown0.12% - 203
Dnb Asa
DNB:OSUnknown0.12% - 204
Imperial Brands PLC Shs
IMB:LNUnknown0.12% - 205
Prudential Plc Ordinary Shares
PRU:LNFinancials0.12% - 206
3i Group Plc
III:LNFinancials0.12% - 207
Vodafone Group Plc
VOD:LNCommunication Services0.12% - 208
Mitsui Fudosan Logistics Park
8801:JPUnknown0.11% - 209
Ucb Sa
UCB:BRHealth Care0.11% - 210
Commerzbank Ag
CBK:MUUnknown0.11% - 211
Amadeus IT Group
AMS:MAInformation Technology0.11% - 212
Aviva Plc(av.)
AV:LNUnknown0.11% - 213
Adyen Nv
ADYEN:ASUnknown0.11% - 214
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.11% - 215
Currency Contract - USD
Other0.11% - 216
Equinor Asa
EQNR:OSUnknown0.11% - 217
Compagnie Generale des Etablissements Michelin
ML:PAUnknown0.11% - 218
Peako Limited
PKO:AUUnknown0.11% - 219
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.11% - 220
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.11% - 221
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.11% - 222
Arcelormittal Ordinary Shares
MT:LUMaterials0.11% - 223
Samsung Sdi Co Ltd
006400:KRUnknown0.11% - 224
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.11% - 225
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 226
Jxtg Holdings Inc
5020:JPUnknown0.11% - 227
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.11% - 228
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.11% - 229
Abn Amro Bank Nv
ABND:ASUnknown0.11% - 230
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.11% - 231
Celltrion Inc
068270:KRUnknown0.10% - 232
Daimler Truck Holding Ag
0AB9:SGUnknown0.10% - 233
Atlas Copco Class B
ATCO.B:STUnknown0.10% - 234
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.10% - 235
Bper Banca Spa
BPE:MIUnknown0.10% - 236
Capgemini Se
CAP:PAUnknown0.10% - 237
DSM-Firmenich AG
DSM:ASUnknown0.10% - 238
Geberit Ag Registered
GEBN:SMUnknown0.10% - 239
Thales Sa
HO:PAUnknown0.10% - 240
Nn Group Nv
NN:ASUnknown0.10% - 241
Novonesis A/S Class B
NSISB:COUnknown0.10% - 242
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.10% - 243
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.10% - 244
Svenska Handelsbanke
SHB.A:STFinancials0.10% - 245
Bandai Namco Holdings Inc.
7832:TKUnknown0.10% - 246
East Japan Railway Co. Com Stk
9020:JPIndustrials0.10% - 247
Inpex Corp Common Stock
1605:JPEnergy0.09% - 248
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.09% - 249
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 250
Sgs Sa
SGSN:SMUnknown0.09% - 251
Vat Group Ag
VACN:FFUnknown0.09% - 252
Genmab - Ordinary Shares
GMAB:COHealth Care0.09% - 253
Wolters Kluwer
WKL:ASCommunication Services0.09% - 254
Elbit Systems Ltd
ESLT:ILUnknown0.09% - 255
Ferrovial Se
FER:ASUnknown0.09% - 256
Fresenius Se & Co Kgaa
FREG:FFUnknown0.09% - 257
Helvetia Holding Ag
HELN:FFUnknown0.09% - 258
Hexagon Ab, Series B
HEXA.B:STUnknown0.09% - 259
Leonardo Spa
LDO:MIUnknown0.09% - 260
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 261
Swisscom Ag
SCMN:SMUnknown0.09% - 262
Santos Ltd
STO:AUUnknown0.09% - 263
Guangdong Dong-A
0270:HKUtilities0.09% - 264
Posco Holdings
005490:KRUnknown0.09% - 265
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.09% - 266
Doosan Enerbility Co Ltd
034020:KRUnknown0.09% - 267
Merck KGaA
0O14:SGUnknown0.09% - 268
CK Hutchison Holdings Limited
1:KYUnknown0.09% - 269
Woori Financial Group Inc
316140:KRUnknown0.09% - 270
Terumo Corp
4543:JPUnknown0.09% - 271
Denso Corp
6902:JPUnknown0.09% - 272
Asics Corp
7936:JPUnknown0.09% - 273
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.09% - 274
Coles Group Ltd
COL:AUUnknown0.09% - 275
Daiwa House Industry Co Ltd
1925:TKUnknown0.08% - 276
Resonac Graphite America Inc.
4004:JPUnknown0.08% - 277
Lasertec Corp
6920:JPUnknown0.08% - 278
Daiwa Securities Group Inc.
8601:TKUnknown0.08% - 279
Nippon Yusen Kk
9101:JPUnknown0.08% - 280
Amrize Ag
AMRZ:SMUnknown0.08% - 281
Julius Baer Gruppe AG
BAER:SMUnknown0.08% - 282
Brambles Ltd
BXB:AUUnknown0.08% - 283
Capitaland Integrated Commercial T
C38U:SNUnknown0.08% - 284
Dassault Systemes SE Shs New
DSY:PAUnknown0.08% - 285
Heidelberg Materials Ag
HEI:SGUnknown0.08% - 286
Heineken
HEIA:ASUnknown0.08% - 287
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.08% - 288
Saab Ab Cl. B
SAABB:STUnknown0.08% - 289
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.08% - 290
Universal Music Group NV
UMG:ASUnknown0.08% - 291
Naver Corp Ord Krw100
035420:KRCommunication Services0.08% - 292
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.08% - 293
Kubota Corp
6326:JPUnknown0.08% - 294
Kone Oyj Class B
KNEBV:FIUnknown0.08% - 295
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.08% - 296
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.08% - 297
Hannover Rueck Se
HNR1:FFUnknown0.08% - 298
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.08% - 299
Aena Sme Sa
AENA:MAUnknown0.08% - 300
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.08% - 301
Bank of Ireland Group Plc
BIRG:LNFinancials0.08% - 302
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.08% - 303
Secom Co. Ltd.
9735:TKUnknown0.08% - 304
Euronext Nv
ENX:ASUnknown0.08% - 305
Computershare Ltd. Shs
CPU:AUUnknown0.08% - 306
Northern Star Resources Ltd. Shs
NST:AUUnknown0.08% - 307
Snam Spa
SRG:MIUnknown0.08% - 308
Endesa S.A.
ELE:MAUnknown0.07% - 309
Epiroc Ab
EPIR.A:STUnknown0.07% - 310
Eqt Ab
EQTAB:STUnknown0.07% - 311
Essity Aktiebolag B
ESSITY.A:STUnknown0.07% - 312
Finecobank
FBK:MIUnknown0.07% - 313
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 314
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.07% - 315
Koninklijke Kpn Nv
KPN:ASUnknown0.07% - 316
Kerry Group Plc Class A
KYGA:IEUnknown0.07% - 317
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.07% - 318
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.07% - 319
Banco De Sabadell Sa
SAB:MAUnknown0.07% - 320
Scentre Group Reit
SCG:AUUnknown0.07% - 321
Alfa Laval Ab
ALFA:STIndustrials0.07% - 322
Industrivärden Ab, Series A
INDU.A:STUnknown0.07% - 323
Clp Holdings Ltd.
2:HKUtilities0.07% - 324
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.07% - 325
Samsung Fire & Marine Insuranc
000810:KRUnknown0.07% - 326
Hyundai Mobis Co Ltd
012330:KRUnknown0.07% - 327
Samsung C&T Corp
028260:KRUnknown0.07% - 328
Sekisui House Ltd. Com Stk
1928:TKUnknown0.07% - 329
Samsung Biologics Co Ltd
207940:KRUnknown0.07% - 330
Lg Energy Solution
373220:KRUnknown0.07% - 331
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.07% - 332
Shionogi & Co., Ltd.
4507:JPUnknown0.07% - 333
Screen Holdings Co Ltd
7735:TKUnknown0.07% - 334
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.07% - 335
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 336
Banco Bpm Spa
BAMI:MIUnknown0.07% - 337
Cellnex Telecom Sa
CLNX:MAUnknown0.07% - 338
Asahi Kasei Corp
3407:JPUnknown0.07% - 339
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.07% - 340
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.07% - 341
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.07% - 342
Halma Plc
HLMA:LNIndustrials0.07% - 343
Intercontinental Hotels Group Plc
IHG:LNUnknown0.07% - 344
Sage Group Plc/the
SGE:LNUnknown0.07% - 345
United Utilities Group
UU.:LNUnknown0.07% - 346
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.07% - 347
Sonova Holding Ag
SOON:SMHealth Care0.07% - 348
Swiss Prime Site Ag
SPSN:SMUnknown0.07% - 349
Aeon Co. Ltd.
8267:TKConsumer Staples0.07% - 350
Konami Holdings Corp
9766:TKUnknown0.07% - 351
Nitto Denko Corp.
6988:TKUnknown0.07% - 352
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.07% - 353
Kajima Corporation
1812:TKIndustrials0.06% - 354
Telefonica Sa
TEF:MACommunication Services0.06% - 355
Gea Group Ag
G1A:FFIndustrials0.06% - 356
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.06% - 357
Antofagasta Plc
ANTO:LNMaterials0.06% - 358
Bt Group Plc
BT.A:LNUnknown0.06% - 359
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.06% - 360
James Hardie Industr
JHXMaterials0.06% - 361
Informa Plc
INF:LNUnknown0.06% - 362
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.06% - 363
Segro Plc
SGRO:LNUnknown0.06% - 364
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.06% - 365
Osaka Gas Co. Ltd.
9532:TKUnknown0.06% - 366
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.06% - 367
Tokyo Gas Co Ltd
9531:JPUnknown0.06% - 368
Origin Energy Ltd
ORG:AUUnknown0.06% - 369
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.06% - 370
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 371
Kongsberg Gruppen
KOG:OSUnknown0.06% - 372
Neste Oyj
NESTE:FIUnknown0.06% - 373
OMV AG
OMV:ATUnknown0.06% - 374
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.06% - 375
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.06% - 376
Pernod-ricard Sa
RI:PAUnknown0.06% - 377
South32 Ltd
S32:AUUnknown0.06% - 378
Suncorp Group Ltd
SUN:AUUnknown0.06% - 379
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.06% - 380
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 381
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials0.06% - 382
National Bank of Greece Sa
NBG.R:GRFinancials0.06% - 383
Upm-kymmene Oyj
UPM:FIMaterials0.06% - 384
The Link Real Estate Investment
0823:HKUnknown0.06% - 385
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.06% - 386
Singapore Tech Engineerin
STEG:SIIndustrials0.06% - 387
Lg Electronics Inc
066570:KRUnknown0.06% - 388
Obayashi Corp
1802:JPUnknown0.06% - 389
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.06% - 390
Kirin Holdings Co. Ltd.
2503:TKUnknown0.06% - 391
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.06% - 392
Toray Industries Inc. Com Stk
3402:JPUnknown0.06% - 393
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.06% - 394
Obic Co. Ltd.
4684:TKUnknown0.06% - 395
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.06% - 396
Furukawa Electric Ltd
5801:JPUnknown0.06% - 397
Ebara Corp
6361:TKUnknown0.06% - 398
Daifuku Co Ltd
6383:JPUnknown0.06% - 399
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 400
IHI Corporation
7013:JPUnknown0.06% - 401
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.06% - 402
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.06% - 403
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.06% - 404
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 405
Boliden Ab
BOL:STUnknown0.06% - 406
Edp Group
EDP:PTUnknown0.06% - 407
Kt&G Corporation
033780:KRUnknown0.05% - 408
Sk Inc
034730:KRUnknown0.05% - 409
Lg Chem Ltd
051910:KRUnknown0.05% - 410
Eurofins Scientific Se
0MV5:LUUnknown0.05% - 411
Ck Asset Holdings
1113:KYUnknown0.05% - 412
Taisei Corporation
1801:TKUnknown0.05% - 413
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.05% - 414
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 415
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 416
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.05% - 417
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 418
Subaru Corp
7270:JPUnknown0.05% - 419
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.05% - 420
Olympus Corp. [7733]
7733:TKUnknown0.05% - 421
Sbi Holdings Inc
8473:JPUnknown0.05% - 422
Japan Exchange Group, Inc
8697:TKUnknown0.05% - 423
West Japan Railway Company
9021:TKUnknown0.05% - 424
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.05% - 425
Accor Sa
AC:PAUnknown0.05% - 426
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 427
Allegro.Eu Sa
ALEP:PLUnknown0.05% - 428
Bawag Group Ag
BG:ATUnknown0.05% - 429
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.05% - 430
Bankinter
BKT:MAUnknown0.05% - 431
Keppel Ltd.
BN4:SNUnknown0.05% - 432
Carrefour Sa
CA:PAUnknown0.05% - 433
Carlsberg As
CARL.B:COUnknown0.05% - 434
Endeavor Group Holdings Inc
EDV:AUUnknown0.05% - 435
Smiths Group Plc
SMIN:LNUnknown0.05% - 436
Nidec Corp
6594:JPIndustrials0.05% - 437
Industrial Bank of Korea
024110:KRUnknown0.05% - 438
Symrise Ag
SY1G:FFUnknown0.05% - 439
Aegon Ltd
AGN:ASUnknown0.05% - 440
Severn Trent Plc
SVT:LNUnknown0.05% - 441
Coca-Cola Hbc Ag
CCH:LNUnknown0.05% - 442
Straumann Holding Ag
STMN:SMUnknown0.05% - 443
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.05% - 444
Aker BP ASA Ordinary Shares
AKRBF:OSEnergy0.05% - 445
Bouygues Sa_None_0
EN:PAUnknown0.05% - 446
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.05% - 447
Eurobank Sa Class A
EUROB:GRUnknown0.05% - 448
Imi Plc
IMI:LNUnknown0.05% - 449
Intertek Group Plc
ITRK:LNUnknown0.05% - 450
Klepierre Sa
LI:PAUnknown0.05% - 451
Metso
METSO:FIUnknown0.05% - 452
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 453
Moncler Spa
MONC:MIUnknown0.05% - 454
Medibank Pvt Ltd
MPL:AUUnknown0.05% - 455
Norsk Hydro Asa Common
NHY:OSUnknown0.05% - 456
Orion Oyj
ORNBV:FIUnknown0.05% - 457
Kering Sa
PRTP:PAUnknown0.05% - 458
Pearson Plc
PSON:LNUnknown0.05% - 459
Psp Swiss Property Ag
PSPN:SMUnknown0.05% - 460
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.05% - 461
Smith & Nephew Plc
SN:LNUnknown0.05% - 462
TRELLEBORG CLASS B
TRELB:STUnknown0.05% - 463
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 464
Piraeus Bank S.A. Foreign Ordinary Shares
BOP.R:GRUnknown0.05% - 465
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 466
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 467
Shenzhen Zhenye Group Co Ltd
000006:SHUnknown0.05% - 468
Evolution Gaming Group Ab
EVO:STUnknown0.04% - 469
Eiffage S.A.
FGR:PAUnknown0.04% - 470
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 471
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.04% - 472
Heineken Holding Nv
HEIO:ASUnknown0.04% - 473
Kingfisher Plc
KGF:LNUnknown0.04% - 474
Mowi Asa
MOWI:OSUnknown0.04% - 475
Rexel
RXL:PAUnknown0.04% - 476
Securitas Ab_None_0
SECU.B:STUnknown0.04% - 477
Skanska Ab
SKA.B:STUnknown0.04% - 478
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 479
Telia
TELIA:STUnknown0.04% - 480
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 481
Alpha Bank Sa (Greece)
UI6:GRUnknown0.04% - 482
Skf Ab - B Shares
SKF.B:STIndustrials0.04% - 483
Tele2 Ab
TEL2B:STUnknown0.04% - 484
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.04% - 485
Korean Air Lines Co Ltd
003490:KRUnknown0.04% - 486
Lg Corp.
003550:KRUnknown0.04% - 487
Db Insurance Co Ltd
005830:KRUnknown0.04% - 488
Hd Korea Shipbuilding &
009540:KRUnknown0.04% - 489
Ls Electric
010120:KRUnknown0.04% - 490
Kakao Corp.
035720:KRUnknown0.04% - 491
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.04% - 492
Meritz Financial Group Inc
138040:KRUnknown0.04% - 493
Daito Trust Construction Co., Ltd.
1878:TKUnknown0.04% - 494
Alteogen Inc
196170:KRUnknown0.04% - 495
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.04% - 496
Hyundai Electric & Energy Systems
267260:KRUnknown0.04% - 497
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.04% - 498
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.04% - 499
Tosoh Corp
4042:JPUnknown0.04% - 500
Taiyo Nippon Sanso Corp
4091:JPUnknown0.04% - 501
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.04% - 502
Eisai Co., Ltd.
4523:TKUnknown0.04% - 503
LY Corp.
4689:JPUnknown0.04% - 504
Otsuka Corp
4768:JPUnknown0.04% - 505
Shiseido Co Ltd
4911:JPUnknown0.04% - 506
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.04% - 507
AGC Inc
5201:TKUnknown0.04% - 508
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.04% - 509
Kyoto Financial Group, Inc.
5844:JPUnknown0.04% - 510
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 511
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 512
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.04% - 513
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.04% - 514
Baycurrent Consulting Inc
6532:JPUnknown0.04% - 515
Makita Corp
6586:JPUnknown0.04% - 516
Omron Corp
6645:JPUnknown0.04% - 517
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.04% - 518
Rohm Co Ltd
6963:JPUnknown0.04% - 519
Isuzu Motors Limited
7202:TKUnknown0.04% - 520
Aisin Seiki Co Ltd
7259:JPUnknown0.04% - 521
Shimano Inc.
7309:TKUnknown0.04% - 522
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.04% - 523
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.04% - 524
Shimadzu Corporation Com Stk
7701:TKUnknown0.04% - 525
Ricoh Co. Ltd.
7752:TKUnknown0.04% - 526
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 527
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.04% - 528
Unicharm Corp Common
8113:TKUnknown0.04% - 529
Sanrio Co Ltd
8136:JPUnknown0.04% - 530
Nippon Building Fund Inc.
8951:JPUnknown0.04% - 531
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.04% - 532
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.04% - 533
Misumi Group Inc
9962:JPUnknown0.04% - 534
Auckland International Airport Ltd_None_None
AIA:NZUnknown0.04% - 535
Asx Ltd
ASX:AUUnknown0.04% - 536
Beiersdorf Ag
BEI:SGUnknown0.04% - 537
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.04% - 538
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.04% - 539
Centrica Plc
CNA:LNUnknown0.04% - 540
Continental Ag
CON:SGUnknown0.04% - 541
Diploma Plc
DPLM:LNUnknown0.04% - 542
Edenred
EDEN:PAUnknown0.04% - 543
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.04% - 544
Fresenius Medical Care Ag Adr
FMSHealth Care0.04% - 545
T&D Holdings, Inc.
8795:JPFinancials0.04% - 546
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.04% - 547
Delivery Hero Se
DHER:FFUnknown0.04% - 548
Knorr-bremse Ag
KBX:FFUnknown0.04% - 549
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.04% - 550
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.04% - 551
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 552
Sitc International Holdings Co Ltd
1308:HKUnknown0.04% - 553
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 554
Wise Group Plc (Class A)
WSEUnknown0.04% - 555
Swatch Group Ltd. (The), Series ''B''
UHR:SMUnknown0.04% - 556
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.04% - 557
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown0.04% - 558
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.04% - 559
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.04% - 560
Pandora A/s
PNDORA:COUnknown0.04% - 561
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.04% - 562
Stellantis Nv Common Shares
STLAConsumer Discretionary0.04% - 563
Casino Reinvestment Development Authority Inc 5 11/01/2026
CAR:AUConsumer Discretionary0.04% - 564
Tis Inc
3626:JPUnknown0.03% - 565
Taiyo Yuden Co Ltd
6976:TKUnknown0.03% - 566
Nice, Ltd. Adr
NICE:ILInformation Technology0.03% - 567
Lotus Bakeries
LOTB:BRConsumer Staples0.03% - 568
Sofina Sa
SOF:BRConsumer Staples0.03% - 569
Nibe Industrier Ab B Shs
NIBEB:STIndustrials0.03% - 570
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.03% - 571
Zalando
ZALG:SGUnknown0.03% - 572
Indra Sistemas Sa
IDR:MAInformation Technology0.03% - 573
Abivax SA
ABVX:PAUnknown0.03% - 574
Admiral Group Plc
ADM:LNUnknown0.03% - 575
Asm Pacific Technology Ltd
522:HKInformation Technology0.03% - 576
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 577
British Land Co Plc/the
BLND:LNReal Estate0.03% - 578
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.03% - 579
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.03% - 580
Howden Joinery
HWDN:LNConsumer Discretionary0.03% - 581
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.03% - 582
St James'S Place Plc
STJ:LNFinancials0.03% - 583
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 584
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.03% - 585
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 586
W H Group Ltd.
0288:HKUnknown0.03% - 587
Whitbread Plc
WTB:LNUnknown0.03% - 588
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.03% - 589
Food & Life Campanies Ltd
3563:TKConsumer Staples0.03% - 590
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 591
Lixil Group Corporation
5938:TKIndustrials0.03% - 592
Marui Group Co Ltd
8252:TKConsumer Discretionary0.03% - 593
Nexon Co. Ltd.
3659:TKUnknown0.03% - 594
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.03% - 595
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.03% - 596
Tryg A/S
TRYG:COFinancials0.03% - 597
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.03% - 598
Exor Nv Common Stock Eur
EXO:SGFinancials0.03% - 599
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.03% - 600
Cochlear Ltd
COH:AUHealth Care0.03% - 601
Dexus
DXS:AUUnknown0.03% - 602
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.03% - 603
Rea Group Ltd
REA:AUCommunication Services0.03% - 604
Public Power Corp Sa
PU8:MUUnknown0.03% - 605
Hmm Co Ltd
011200:KRUnknown0.03% - 606
Samsung Sds Co., Ltd.
018260:KRUnknown0.03% - 607
Coway Co Ltd
021240:KRUnknown0.03% - 608
HANWHA OCEAN CO LTD
042660:KRUnknown0.03% - 609
Korea Aerospace Industries
047810:KRUnknown0.03% - 610
Hyundai Rotem Company Ltd.
064350:KRUnknown0.03% - 611
Lig Nex1 Co Ltd
079550:KRUnknown0.03% - 612
Ecopro Co Ltd
086520:KRUnknown0.03% - 613
Shimizu Corp
1803:JPUnknown0.03% - 614
Wharf Real Estate Investment
1997:KYUnknown0.03% - 615
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 616
Zijin Gold International Co Ltd
2259:HKUnknown0.03% - 617
Nh Foods Ltd
2282:TKUnknown0.03% - 618
EcoPro BM Co Ltd
247540:KRUnknown0.03% - 619
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 620
Krafton Inc
259960:KRUnknown0.03% - 621
Apr Corp/Korea
278470:KRUnknown0.03% - 622
Kewpie Corp - Common
2809:JPUnknown0.03% - 623
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.03% - 624
Hyosung Heavy Industries Cor
298040:KRUnknown0.03% - 625
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.03% - 626
Matsukiyococokara & Co
3088:JPUnknown0.03% - 627
Kakaobank Corp
323410:KRUnknown0.03% - 628
Glp J-reit
3281:JPUnknown0.03% - 629
Teijin Ltd
3401:JPUnknown0.03% - 630
Kuraray Co Ltd Common
3405:JPUnknown0.03% - 631
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.03% - 632
Oji Holdings Corp
3861:JPUnknown0.03% - 633
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.03% - 634
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.03% - 635
Dentsu Group Inc.
4324:TKUnknown0.03% - 636
Trend Micro Inc/japan
4704:JPUnknown0.03% - 637
Uss Co Ltd
4732:JPUnknown0.03% - 638
Rakuten Group Inc
4755:JPUnknown0.03% - 639
Toto Ltd
5332:JPUnknown0.03% - 640
Kobe Steel
5406:JPUnknown0.03% - 641
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.03% - 642
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.03% - 643
Kyuden Holdings
642AUnknown0.03% - 644
Nsk Ltd
6471:JPUnknown0.03% - 645
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.03% - 646
Zenkoku Hosho Co Ltd
7164:JPUnknown0.03% - 647
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 648
Aozora Bank, Ltd.
8304:TKUnknown0.03% - 649
Chiba Bank Ltd/the
8331:JPUnknown0.03% - 650
Sony Finl Gr
8729:JPUnknown0.03% - 651
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.03% - 652
Tokyu Corp
9005:JPUnknown0.03% - 653
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.03% - 654
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 655
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 656
Accelleron Industries Ag
ACLN:SMUnknown0.03% - 657
Alstom Sa_None_0
ALO:PAUnknown0.03% - 658
Andritz Ag
ANDR:ATUnknown0.03% - 659
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.03% - 660
Autotrader Group Plc
AUTO:LNUnknown0.03% - 661
Belimo Holding
BEAN:SMUnknown0.03% - 662
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.03% - 663
DigitalX Limited
DCC:AUUnknown0.03% - 664
Sartorius Stedim Biotech
DIM:PAUnknown0.03% - 665
Dino Polska Sa
DNP:PLUnknown0.03% - 666
Epiroc Ab Cl B
EPIR.B:STUnknown0.03% - 667
Fresnillo Plc Shs
FRES:LNUnknown0.03% - 668
Getlink Se
GET:PAUnknown0.03% - 669
Getinge Ab
GETI.B:STUnknown0.03% - 670
Gecina Sa
GFC:PAUnknown0.03% - 671
Indutrade Ab
INDT:STUnknown0.03% - 672
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 673
Light & Wonder, Inc.
LNWUnknown0.03% - 674
Lynas Corp Ltd
LYC:AUUnknown0.03% - 675
Mainfreight Ltd
MFT:NZUnknown0.03% - 676
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.03% - 677
Magnum Ice Cream Nv
MICC:ASUnknown0.03% - 678
M&G Plc
MNG:LNUnknown0.03% - 679
Orkla Asa
ORK:OSUnknown0.03% - 680
Orsted A/S
ORSTED:COUnknown0.03% - 681
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.03% - 682
Pro Medicus Ltd
PME:AUUnknown0.03% - 683
Raiffeisen Bank International Ag
RBI:ATUnknown0.03% - 684
Red Electrica Corporacion SA
RED:MAUnknown0.03% - 685
Renault Sa
RNO:PAUnknown0.03% - 686
Shufersal Ltd
SAE:ILUnknown0.03% - 687
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 688
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.03% - 689
Steadfast Group Ltd
SDF:AUUnknown0.03% - 690
Sigma Healthcare Ltd
SIG:AUUnknown0.03% - 691
Sig Group N Ag
SIGN:SMUnknown0.03% - 692
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.03% - 693
Stora Enso Oyj (class R)
STERV:FIUnknown0.03% - 694
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.03% - 695
Syensqo Sa
SYENS:BRUnknown0.03% - 696
Var Energi Asa
VAR:OSUnknown0.03% - 697
Vonovia Se
VNA.N:FFUnknown0.03% - 698
Xero Placement Xx
XRO:NZUnknown0.03% - 699
Castellum Ab
CAST:STReal Estate0.03% - 700
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 701
Elisa Oyj
ELISA:HIUnknown0.03% - 702
Capitaland Investment Limited Of Singapore
9CI:SNReal Estate0.03% - 703
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 704
Sino Land Co Ltd
0083:HKReal Estate0.03% - 705
Swire Pacific Ltd
0019:HKUnknown0.03% - 706
Wilmar International Ltd.
F34:SIConsumer Staples0.03% - 707
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.02% - 708
Grifols Sa
GRF:MAUnknown0.02% - 709
D'ieteren Sa
IETB:BRUnknown0.02% - 710
Deutsche Lufthansa Ag
LHA:SGUnknown0.02% - 711
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.02% - 712
Randstad Nv
RAND:ASUnknown0.02% - 713
Region Re Ltd
RGN:AUUnknown0.02% - 714
Shikun & Binui Ltd
SKBN:ILUnknown0.02% - 715
Ssab Ab, Class B
SSABB:STUnknown0.02% - 716
Temenos Ag
TEMN:SMUnknown0.02% - 717
Telecom Italia Spa/Milano
TIT:ITUnknown0.02% - 718
Technoprobe SpA
TPRO:MIUnknown0.02% - 719
Vend Marketplaces Asa
VEND:OSUnknown0.02% - 720
Mbank Sa
MBK:PLUnknown0.02% - 721
Mediobanca Banca di Credito Finanziario Spa
MDBI:MIUnknown0.02% - 722
Doosan Corp
000150:KRUnknown0.02% - 723
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.02% - 724
Mirae Asset Securities Co Ltd
006800:KRUnknown0.02% - 725
Isupetasys Co Ltd
007660:KRUnknown0.02% - 726
Lg Innotek Co Ltd
011070:KRUnknown0.02% - 727
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.02% - 728
Hlb Inc
028300:KRUnknown0.02% - 729
Cj Cheiljedang Corp
097950:KRUnknown0.02% - 730
Brunello Cucinelli S.p.A.
0Q7S:MIUnknown0.02% - 731
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.02% - 732
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.02% - 733
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 734
Hd Hyundai
267250:KRUnknown0.02% - 735
Hanwha Systems Co Ltd
272210:KRUnknown0.02% - 736
Nippon Prologis Reit Inc - Common
3283:TKUnknown0.02% - 737
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 738
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.02% - 739
Cyberagent, Inc.
4751:JPUnknown0.02% - 740
Lion Corp
4912:TKUnknown0.02% - 741
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.02% - 742
Sysmex Corporation Com Stk
6869:JPUnknown0.02% - 743
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.02% - 744
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 745
Yamaha Corp
7951:JPUnknown0.02% - 746
Hyundai Glovis Co Ltd
86280:KRUnknown0.02% - 747
Keio Corp
9008:JPUnknown0.02% - 748
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 749
The a2 Milk Company Limited
A2M:NZUnknown0.02% - 750
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.02% - 751
Contact Energy Ltd
CEN:NZUnknown0.02% - 752
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 753
Sumco Corp
3436:JPUnknown0.02% - 754
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 755
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 756
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.02% - 757
Verbund Ag Class A
VER:ATUnknown0.02% - 758
Yamato Holdings Ltd
9064:JPUnknown0.02% - 759
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.02% - 760
Metlen Energy + Metals
MTLN:LNUnknown0.02% - 761
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 762
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.02% - 763
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.02% - 764
Ryanair Dac
RYA:LNIndustrials0.02% - 765
Bachem Holding Ag Class B
BANB:SMHealth Care0.02% - 766
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.02% - 767
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.02% - 768
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.02% - 769
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 770
Next Plc Ordinary Shares
NXT:AUInformation Technology0.01% - 771
Salmar Asa
SALM:OSUnknown0.01% - 772
Kion Group Ag
KGX:SGIndustrials0.01% - 773
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.01% - 774
Rtl Group Sa
RRTL:LUCommunication Services0.01% - 775
Nextdc, Ltd.
NXT:AUInformation Technology0.01% - 776
Hermes International S.a.
HRMS:PAUnknown0.01% - 777
Currency Contract - USD
Other0.01% - 778
Currency Contract - USD
Other0.01% - 779
Rainbow Robotics
277810:KRUnknown0.01% - 780
Hanwha Industria
489790:KRUnknown0.01% - 781
Maruwa Co Ltd/aichi
5344:TKUnknown0.01% - 782
Socionext Inc.
6526:JPUnknown0.01% - 783
Workman Co Ltd
7564:JPUnknown0.01% - 784
IGO Limited
IGO:AUUnknown0.01% - 785
Jd Sports Fashion Plc
JD/:LNUnknown0.01% - 786
Thai Beverage Public Co., Ltd.
THBEV:THUnknown0.01% - 787
Keppel Reit Units
K71U:SNUnknown0.00% - 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
Currency Contract - USD
Other0.00% - 794
Currency Contract - USD
Other0.00% - 795
Currency Contract - USD
Other0.00% - 796
Currency Contract - USD
Other0.00% - 797
Prada Spa
1913:HKConsumer Discretionary0.00% - 798
Yuhan Corp
000100:KRUnknown0.00% - 799
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.00% - 800
Lg Display Co Ltd
034220:KRUnknown0.00% - 801
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.00% - 802
Samsonite Group Sa
1910:HKUnknown0.00% - 803
Orient Overseas (International) Limited
316:BMUnknown0.00% - 804
Nagacorp Ltd
3918:KYUnknown0.00% - 805
Ecopro Materials Co Ltd
450080:KRUnknown0.00% - 806
Crasus Chemical Inc
646AUnknown0.00% - 807
Aac Technologies Holdings Inc
2018:HKInformation Technology0.00% - 808
Nexteer Automotive Group Limited Ordinary Shares
1316:HKConsumer Discretionary0.00% - 809
Japanese Yen
Other0.00% - 810
Currency Contract - USD
Other0.00% - 811
Currency Contract - USD
Other0.00% - 812
Currency Contract - USD
Other0.00% - 813
NA
Other0.00% - 814
Samsung Bio 11/17/2026
Other0.00% - 815
Pound Sterling
Other0.00% - 816
Currency Contract - USD
Other0.00% - 817
Currency Contract - USD
Other0.00% - 818
Euro
Other0.00% - 819
Currency Contract - USD
Other0.00% - 820
Swedish Krona
Other0.00% - 821
Currency Contract - USD
Other0.00% - 822
Currency Contract - USD
Other0.00% - 823
Currency Contract - USD
Other0.00% - 824
Currency Contract - USD
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
Currency Contract - Chf
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
Currency Contract - USD
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
Israeli Shekel
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
Polish Zloty
Other0.00% - 862
Currency Contract - USD
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
Danish Krone
Other0.00% - 869
Currency Contract - USD
Other0.00% - 870
Singapore Dollar
Other0.00% - 871
Currency Contract - USD
Other0.00% - 872
Swiss Franc
Other0.00% - 873
Australian Dollar
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
Hong Kong Dollar
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
Currency Contract - USD
Other0.00% - 887
Currency Contract - USD
Other0.00% - 888
Currency Contract - USD
Other0.00% - 889
Currency Contract - USD
Other0.00% - 890
Vanguard Ftse Developed Markets ETF
VEAFinancials-0.01% - 891
Currency Contract - USD
Other-0.01% - 892
Currency Contract - USD
Other-0.01% - 893
Currency Contract - USD
Other-0.01% - 894
Currency Contract - USD
Other-0.01% - 895
Recv Vanguard Msci Eafe
VEAUnknown-0.01% - 896
Currency Contract - USD
Other-0.04% - 897
Currency Contract - USD
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics (Equity) | 005930:KR | 3.040% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.540% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.170% | ||
| 4 | Roche Holding Ag- Genusschein | RHO5:FF | 1.310% | ||
| 5 | Hsbc Holdings Plc | HSBA:LN | 1.250% | ||
| 6 | Shell Plc | SHEL | 1.200% | ||
| 7 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 1.100% | ||
| 8 | Nestle Sa | NESN:SM | 1.000% | ||
| 9 | AstraZeneca PLC | AZN:LN | 0.970% | ||
| 10 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.950% | ||
| 11 | Sap Se | SAP:SG | 0.870% | ||
| 12 | Siemens N Ag | SMAWF | 0.860% | ||
| 13 | Bhp Group Ltd | BHP:AU | 0.850% | ||
| 14 | Toyota Motor Corp | 7203:JP | 0.820% | ||
| 15 | Banco Santander | SAN:MA | 0.760% | ||
| 16 | Allianz SE Ordinary Shares | ALV:BE | 0.730% | ||
| 17 | Commonwealth Bank Of Australia | CBA:AU | 0.720% | ||
| 18 | TotalEnergies SE SPONSORED ADS | TTE | 0.710% | ||
| 19 | Hitachi Ltd | 6501:JP | 0.640% | ||
| 20 | Advantest Corp | 6857:TK | 0.630% | ||
| 21 | Iberdrola Sa | IBE | 0.630% | ||
| 22 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.620% | ||
| 23 | Schneider Electric Se | SU:PA | 0.610% | ||
| 24 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.600% | ||
| 25 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.590% | ||
| 26 | Rolls-Royce Plc | RR:LN | 0.580% | ||
| 27 | Sony Group Corp. | 6758:JP | 0.580% | ||
| 28 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.570% | ||
| 29 | Abb Ltd.[Abbn] | ABBN:SM | 0.560% | ||
| 30 | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | BBVA | 0.560% | ||
| 31 | Unilever PLC | UL:LN | 0.530% | ||
| 32 | Bp Plc Common Stock Gbp | BP:LN | 0.510% | ||
| 33 | Air Liquide Sa | AI:PA | 0.500% | ||
| 34 | Airbus Se | AIR:AS | 0.500% | ||
| 35 | Mizuho Financial Group, Inc. | 8411.JP | 0.490% | ||
| 36 | Safran Sa | SAF:PA | 0.480% | ||
| 37 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.480% | ||
| 38 | 'novo Nordisk As 'b'' | NONOF | 0.480% | ||
| 39 | Unicredit Spa | UCG:MI | 0.470% | ||
| 40 | Dbs Group Holdings Ltd Ord Sgd Npv | DBSM:SI | 0.460% | ||
| 41 | Softbank Group Corp | 9984:JP | 0.450% | ||
| 42 | Cullen/Frost Bankers, Inc. | CFR | 0.450% | ||
| 43 | Siemens Energy Ag | ENR1.N:SG | 0.450% | ||
| 44 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.430% | ||
| 45 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.420% | ||
| 46 | Cash | - | 0.420% | ||
| 47 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.410% | ||
| 48 | LOréal Sa | OR:PA | 0.410% | ||
| 49 | Investor AB ser. B | INVE.B:ST | 0.390% | ||
| 50 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.390% | ||
| 51 | Bnp Paribas Sa | BNP:PA | 0.390% | ||
| 52 | Kioxia Holdings Corp | 285A:JP | 0.390% | ||
| 53 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.390% | ||
| 54 | Aia Group Ltd Common Stock | 1299:HK | 0.380% | ||
| 55 | Mitsubishi Corporation | 8058:JP | 0.380% | ||
| 56 | Keyence Corporation | KYCCF:JP | 0.380% | ||
| 57 | Ing Groep Nv | INGA:AS | 0.380% | ||
| 58 | GSK plc | GSK:LN | 0.380% | ||
| 59 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.370% | ||
| 60 | Itochu Corp | 8001:JP | 0.370% | ||
| 61 | No Va Land Investment Group Corp | NVL:VN | 0.350% | ||
| 62 | Anz Group Holdings Ltd | ANZ:AU | 0.340% | ||
| 63 | Samsung Electronics Pref 0.9 | 005935:KR | 0.340% | ||
| 64 | Fast Retailing Co. Ltd. | 9983:TK | 0.340% | ||
| 65 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.340% | ||
| 66 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.320% | ||
| 67 | Enel | ENEL:MI | 0.310% | ||
| 68 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.310% | ||
| 69 | National Grid Plc | NG/ | 0.310% | ||
| 70 | Mitsui & Co Ltd | 8031:JP | 0.310% | ||
| 71 | Axa Sa | CS:PA | 0.310% | ||
| 72 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.310% | ||
| 73 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.310% | ||
| 74 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.300% | ||
| 75 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.300% | ||
| 76 | Bae Systems Plc | BA:LN | 0.300% | ||
| 77 | Glencore Plc | GLEN:SM | 0.300% | ||
| 78 | Barclays Plc | BARC:LN | 0.290% | ||
| 79 | RELX Plc - Ordinary Shares | REL:LN | 0.280% | ||
| 80 | Oversea-Chinese Banking Corp | OCBC:SI | 0.280% | ||
| 81 | Industria De Diseno Textil Sa | ITX:MA | 0.270% | ||
| 82 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.270% | ||
| 83 | NatWest Group PLC | NWG:LN | 0.270% | ||
| 84 | Wesfarmers Ltd. | WES:AU | 0.260% | ||
| 85 | Csl Ltd | CSL:AU | 0.260% | ||
| 86 | Deutsche Böerse Ag... | DB1:SG | 0.260% | ||
| 87 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.250% | ||
| 88 | Mitsubishi Electric Corp | 6503:JP | 0.250% | ||
| 89 | Deutsche Post Ag | DHL:SG | 0.250% | ||
| 90 | Macquarie Bank Ltd. | MQG:AU | 0.250% | ||
| 91 | Vinci S.A. | DG:PA | 0.240% | ||
| 92 | Panasonic Corp | 6752:JP | 0.230% | ||
| 93 | Eni S.P.A. Ord | ENI:MI | 0.230% | ||
| 94 | Hong Kong Exchanges And Clearing Ltd. | 0388:HK | 0.230% | ||
| 95 | Deutsche Bank Ag/New York Ny | 0H7D | 0.230% | ||
| 96 | Compass Group Plc | CPG:LN | 0.230% | ||
| 97 | Nintendo Co Ltd | 7974:JP | 0.220% | ||
| 98 | Basf N | BAS:DB | 0.220% | ||
| 99 | London Stock Exchange Group Plc | LSEG:LN | 0.220% | ||
| 100 | Hoya Corp Common Stock | 7741:JP | 0.220% | ||
| 101 | Anglo American Plc_None_0 | AAL:LN | 0.220% | ||
| 102 | Rheinmetall Ag | RHM:SG | 0.220% | ||
| 103 | Volvo Ab, Series B | VOLVB:ST | 0.220% | ||
| 104 | Lonza Group Ag | LONN:SM | 0.210% | ||
| 105 | Swiss Re Ag_None_0 | SREN:SM | 0.210% | ||
| 106 | Nordea Bank Abp | NDA.FI:FI | 0.210% | ||
| 107 | Japan Tobacco Inc. | 2914:TK | 0.210% | ||
| 108 | Sk Square | 402340:KR | 0.210% | ||
| 109 | Kddi Corp | 9433:JP | 0.210% | ||
| 110 | Samsung Electro-Mechanics Co L | 009150:KR | 0.200% | ||
| 111 | Argenx Se Common Stock EUR | ARGX:AS | 0.200% | ||
| 112 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.200% | ||
| 113 | Societe Generale Sa | GLE:PA | 0.200% | ||
| 114 | Hermes International Sca | HESAF:CA | 0.200% | ||
| 115 | Engie Sa | ENGIE:PA | 0.200% | ||
| 116 | Diageo Plc | DGE:LN | 0.200% | ||
| 117 | Fujitsu Ltd Common Stock | 6702:JP | 0.190% | ||
| 118 | Reckitt Benckiser Group Plc | RKT:LN | 0.190% | ||
| 119 | Standard Chartered Plc | STAN:LN | 0.190% | ||
| 120 | Assicurazioni Generali S.P.A. | GEN:BR | 0.190% | ||
| 121 | Fujikura Ltd | 5803:TK | 0.190% | ||
| 122 | Marubeni Corp | 8002:JP | 0.190% | ||
| 123 | Caixabank, Sa | CABK:MA | 0.190% | ||
| 124 | Bayer Ag | BAYN:SG | 0.190% | ||
| 125 | Essilorluxottica Sa | EL:PA | 0.190% | ||
| 126 | Prosus N V | PRX:AS | 0.190% | ||
| 127 | Ferrari NV | RACE:MI | 0.190% | ||
| 128 | Rwe Ag | RWE:SG | 0.190% | ||
| 129 | Sumitomo Corporation | SUMA:JP | 0.190% | ||
| 130 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.190% | ||
| 131 | Nokia Oyj | NOKIA:FI | 0.180% | ||
| 132 | Tesco Plc | TSCO:LN | 0.180% | ||
| 133 | Woodside Energy | WDS:AU | 0.180% | ||
| 134 | Kb Financial Group, Inc. | 105560:KR | 0.180% | ||
| 135 | Honda Motor Co Ltd | 7267:JP | 0.180% | ||
| 136 | Orix Corp | 8591:JP | 0.180% | ||
| 137 | Softbank Corp Common | 9434:TK | 0.180% | ||
| 138 | E.on Se Common Stock | EOAN:FF | 0.180% | ||
| 139 | Danone S.A. Ordinary Shares | BSN:DB | 0.180% | ||
| 140 | Haleon Plc | HLN:LN | 0.180% | ||
| 141 | Currency Contract - USD | - | 0.180% | ||
| 142 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.170% | ||
| 143 | Sse Plc | SSE:LN | 0.170% | ||
| 144 | Komatsu Ltd. | 6301:TK | 0.170% | ||
| 145 | Drey Inst Pref Gov Mm Ins | - | 0.170% | ||
| 146 | Nec Corp | 6701:JP | 0.170% | ||
| 147 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.170% | ||
| 148 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.170% | ||
| 149 | Galderma Group N Ag | GALD:SH | 0.160% | ||
| 150 | Lafargeholcim Limited, Class B | HOLN:SM | 0.160% | ||
| 151 | Legrand S.A. | LR:PA | 0.160% | ||
| 152 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.160% | ||
| 153 | Hyundai Motor Co | 005380:KR | 0.160% | ||
| 154 | Sandoz Group Ag | SDZ:SM | 0.160% | ||
| 155 | Sompo Holdings Inc. | 8630:TK | 0.160% | ||
| 156 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.160% | ||
| 157 | Goodman Group | GMG:AU | 0.150% | ||
| 158 | Bank Hapoalim Bm | POLI:IL | 0.150% | ||
| 159 | Repsol S.a | REP:MA | 0.150% | ||
| 160 | Woolworths Group Ltd. Shs | WOW:AU | 0.150% | ||
| 161 | Assa Abloy Ab (b Shares) | ASSA.B:ST | 0.150% | ||
| 162 | Prysmian S.p.A. | 0NUX:MI | 0.150% | ||
| 163 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.150% | ||
| 164 | Tdk Corp | 6762:JP | 0.150% | ||
| 165 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.150% | ||
| 166 | Fanuc Corp | 6954:JP | 0.150% | ||
| 167 | Orange | ORA | 0.150% | ||
| 168 | Givaudan Sa | GIVN:SM | 0.150% | ||
| 169 | Asm International Nv | ASM:AS | 0.150% | ||
| 170 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.140% | ||
| 171 | Experian PLC | EXPN:LN | 0.140% | ||
| 172 | Sika Ag | SIKA:SM | 0.140% | ||
| 173 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.140% | ||
| 174 | Toyota Tsusho Corp. | 8015:TK | 0.140% | ||
| 175 | Danske Bank As | DANSKE:CO | 0.140% | ||
| 176 | Dsv A/s | DSV:CO | 0.140% | ||
| 177 | Skandinaviska Enskilda Banken Ab Series A | SEB.A:ST | 0.140% | ||
| 178 | Sandvik Ab | SAND:ST | 0.140% | ||
| 179 | Swedbank Ab | SWED.A:ST | 0.140% | ||
| 180 | Resonaholdings Inc. | 8308:TK | 0.140% | ||
| 181 | Mercedes-Benz Group AG | DDAIF | 0.140% | ||
| 182 | Shinhan Financial Group Co Ltd | 055550:KR | 0.130% | ||
| 183 | Ajinomoto Co Inc | 2802:JP | 0.130% | ||
| 184 | Daiichi Sankyo Co. Ltd.(4568) | 4568:TK | 0.130% | ||
| 185 | Kyocera | 6971:TK | 0.130% | ||
| 186 | Alcon Inc. Ordinary Shares | ALC:SM | 0.130% | ||
| 187 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.130% | ||
| 188 | Cie De Saint-Gobain Sa | SGO:PA | 0.130% | ||
| 189 | Stmicroelectronics Nv | STM:PA | 0.130% | ||
| 190 | Ericsson B | ERICB:ST | 0.120% | ||
| 191 | Kbc Group N.V. | KBC:BE | 0.120% | ||
| 192 | Publicis Group Sa | PUB:PA | 0.120% | ||
| 193 | Transurban Group | TCL:AU | 0.120% | ||
| 194 | Hana Financial Group Inc | 086790:KR | 0.120% | ||
| 195 | Ibiden Co Ltd | 4062:JP | 0.120% | ||
| 196 | Astellas Pharma Inc. | 4503:TK | 0.120% | ||
| 197 | Bridgestone Corp | 5108:TK | 0.120% | ||
| 198 | Disco Corp | 6146:JP | 0.120% | ||
| 199 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.120% | ||
| 200 | Nomura Holdings Inc | 8604:JP | 0.120% | ||
| 201 | Ntt Inc | 9432:JP | 0.120% | ||
| 202 | Adidas Ag | ADS:FF | 0.120% | ||
| 203 | Dnb Asa | DNB:OS | 0.120% | ||
| 204 | Imperial Brands PLC Shs | IMB:LN | 0.120% | ||
| 205 | Prudential Plc Ordinary Shares | PRU:LN | 0.120% | ||
| 206 | 3i Group Plc | III:LN | 0.120% | ||
| 207 | Vodafone Group Plc | VOD:LN | 0.120% | ||
| 208 | Mitsui Fudosan Logistics Park | 8801:JP | 0.110% | ||
| 209 | Ucb Sa | UCB:BR | 0.110% | ||
| 210 | Commerzbank Ag | CBK:MU | 0.110% | ||
| 211 | Amadeus IT Group | AMS:MA | 0.110% | ||
| 212 | Aviva Plc(av.) | AV:LN | 0.110% | ||
| 213 | Adyen Nv | ADYEN:AS | 0.110% | ||
| 214 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.110% | ||
| 215 | Currency Contract - USD | - | 0.110% | ||
| 216 | Equinor Asa | EQNR:OS | 0.110% | ||
| 217 | Compagnie Generale des Etablissements Michelin | ML:PA | 0.110% | ||
| 218 | Peako Limited | PKO:AU | 0.110% | ||
| 219 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.110% | ||
| 220 | Lenovo Group Ltd Common Stock | 0992:HK | 0.110% | ||
| 221 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.110% | ||
| 222 | Arcelormittal Ordinary Shares | MT:LU | 0.110% | ||
| 223 | Samsung Sdi Co Ltd | 006400:KR | 0.110% | ||
| 224 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.110% | ||
| 225 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 226 | Jxtg Holdings Inc | 5020:JP | 0.110% | ||
| 227 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.110% | ||
| 228 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.110% | ||
| 229 | Abn Amro Bank Nv | ABND:AS | 0.110% | ||
| 230 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.110% | ||
| 231 | Celltrion Inc | 068270:KR | 0.100% | ||
| 232 | Daimler Truck Holding Ag | 0AB9:SG | 0.100% | ||
| 233 | Atlas Copco Class B | ATCO.B:ST | 0.100% | ||
| 234 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.100% | ||
| 235 | Bper Banca Spa | BPE:MI | 0.100% | ||
| 236 | Capgemini Se | CAP:PA | 0.100% | ||
| 237 | DSM-Firmenich AG | DSM:AS | 0.100% | ||
| 238 | Geberit Ag Registered | GEBN:SM | 0.100% | ||
| 239 | Thales Sa | HO:PA | 0.100% | ||
| 240 | Nn Group Nv | NN:AS | 0.100% | ||
| 241 | Novonesis A/S Class B | NSISB:CO | 0.100% | ||
| 242 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.100% | ||
| 243 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.100% | ||
| 244 | Svenska Handelsbanke | SHB.A:ST | 0.100% | ||
| 245 | Bandai Namco Holdings Inc. | 7832:TK | 0.100% | ||
| 246 | East Japan Railway Co. Com Stk | 9020:JP | 0.100% | ||
| 247 | Inpex Corp Common Stock | 1605:JP | 0.090% | ||
| 248 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.090% | ||
| 249 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 250 | Sgs Sa | SGSN:SM | 0.090% | ||
| 251 | Vat Group Ag | VACN:FF | 0.090% | ||
| 252 | Genmab - Ordinary Shares | GMAB:CO | 0.090% | ||
| 253 | Wolters Kluwer | WKL:AS | 0.090% | ||
| 254 | Elbit Systems Ltd | ESLT:IL | 0.090% | ||
| 255 | Ferrovial Se | FER:AS | 0.090% | ||
| 256 | Fresenius Se & Co Kgaa | FREG:FF | 0.090% | ||
| 257 | Helvetia Holding Ag | HELN:FF | 0.090% | ||
| 258 | Hexagon Ab, Series B | HEXA.B:ST | 0.090% | ||
| 259 | Leonardo Spa | LDO:MI | 0.090% | ||
| 260 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 261 | Swisscom Ag | SCMN:SM | 0.090% | ||
| 262 | Santos Ltd | STO:AU | 0.090% | ||
| 263 | Guangdong Dong-A | 0270:HK | 0.090% | ||
| 264 | Posco Holdings | 005490:KR | 0.090% | ||
| 265 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.090% | ||
| 266 | Doosan Enerbility Co Ltd | 034020:KR | 0.090% | ||
| 267 | Merck KGaA | 0O14:SG | 0.090% | ||
| 268 | CK Hutchison Holdings Limited | 1:KY | 0.090% | ||
| 269 | Woori Financial Group Inc | 316140:KR | 0.090% | ||
| 270 | Terumo Corp | 4543:JP | 0.090% | ||
| 271 | Denso Corp | 6902:JP | 0.090% | ||
| 272 | Asics Corp | 7936:JP | 0.090% | ||
| 273 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.090% | ||
| 274 | Coles Group Ltd | COL:AU | 0.090% | ||
| 275 | Daiwa House Industry Co Ltd | 1925:TK | 0.080% | ||
| 276 | Resonac Graphite America Inc. | 4004:JP | 0.080% | ||
| 277 | Lasertec Corp | 6920:JP | 0.080% | ||
| 278 | Daiwa Securities Group Inc. | 8601:TK | 0.080% | ||
| 279 | Nippon Yusen Kk | 9101:JP | 0.080% | ||
| 280 | Amrize Ag | AMRZ:SM | 0.080% | ||
| 281 | Julius Baer Gruppe AG | BAER:SM | 0.080% | ||
| 282 | Brambles Ltd | BXB:AU | 0.080% | ||
| 283 | Capitaland Integrated Commercial T | C38U:SN | 0.080% | ||
| 284 | Dassault Systemes SE Shs New | DSY:PA | 0.080% | ||
| 285 | Heidelberg Materials Ag | HEI:SG | 0.080% | ||
| 286 | Heineken | HEIA:AS | 0.080% | ||
| 287 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.080% | ||
| 288 | Saab Ab Cl. B | SAABB:ST | 0.080% | ||
| 289 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.080% | ||
| 290 | Universal Music Group NV | UMG:AS | 0.080% | ||
| 291 | Naver Corp Ord Krw100 | 035420:KR | 0.080% | ||
| 292 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.080% | ||
| 293 | Kubota Corp | 6326:JP | 0.080% | ||
| 294 | Kone Oyj Class B | KNEBV:FI | 0.080% | ||
| 295 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.080% | ||
| 296 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.080% | ||
| 297 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 298 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.080% | ||
| 299 | Aena Sme Sa | AENA:MA | 0.080% | ||
| 300 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.080% | ||
| 301 | Bank of Ireland Group Plc | BIRG:LN | 0.080% | ||
| 302 | Lindt & Spruengli Ag | LISP:FF | 0.080% | ||
| 303 | Secom Co. Ltd. | 9735:TK | 0.080% | ||
| 304 | Euronext Nv | ENX:AS | 0.080% | ||
| 305 | Computershare Ltd. Shs | CPU:AU | 0.080% | ||
| 306 | Northern Star Resources Ltd. Shs | NST:AU | 0.080% | ||
| 307 | Snam Spa | SRG:MI | 0.080% | ||
| 308 | Endesa S.A. | ELE:MA | 0.070% | ||
| 309 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 310 | Eqt Ab | EQTAB:ST | 0.070% | ||
| 311 | Essity Aktiebolag B | ESSITY.A:ST | 0.070% | ||
| 312 | Finecobank | FBK:MI | 0.070% | ||
| 313 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 314 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.070% | ||
| 315 | Koninklijke Kpn Nv | KPN:AS | 0.070% | ||
| 316 | Kerry Group Plc Class A | KYGA:IE | 0.070% | ||
| 317 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.070% | ||
| 318 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.070% | ||
| 319 | Banco De Sabadell Sa | SAB:MA | 0.070% | ||
| 320 | Scentre Group Reit | SCG:AU | 0.070% | ||
| 321 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 322 | Industrivärden Ab, Series A | INDU.A:ST | 0.070% | ||
| 323 | Clp Holdings Ltd. | 2:HK | 0.070% | ||
| 324 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.070% | ||
| 325 | Samsung Fire & Marine Insuranc | 000810:KR | 0.070% | ||
| 326 | Hyundai Mobis Co Ltd | 012330:KR | 0.070% | ||
| 327 | Samsung C&T Corp | 028260:KR | 0.070% | ||
| 328 | Sekisui House Ltd. Com Stk | 1928:TK | 0.070% | ||
| 329 | Samsung Biologics Co Ltd | 207940:KR | 0.070% | ||
| 330 | Lg Energy Solution | 373220:KR | 0.070% | ||
| 331 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.070% | ||
| 332 | Shionogi & Co., Ltd. | 4507:JP | 0.070% | ||
| 333 | Screen Holdings Co Ltd | 7735:TK | 0.070% | ||
| 334 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.070% | ||
| 335 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 336 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 337 | Cellnex Telecom Sa | CLNX:MA | 0.070% | ||
| 338 | Asahi Kasei Corp | 3407:JP | 0.070% | ||
| 339 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.070% | ||
| 340 | PlayAGS, Inc. Common Stock | AGS:BR | 0.070% | ||
| 341 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.070% | ||
| 342 | Halma Plc | HLMA:LN | 0.070% | ||
| 343 | Intercontinental Hotels Group Plc | IHG:LN | 0.070% | ||
| 344 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 345 | United Utilities Group | UU.:LN | 0.070% | ||
| 346 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.070% | ||
| 347 | Sonova Holding Ag | SOON:SM | 0.070% | ||
| 348 | Swiss Prime Site Ag | SPSN:SM | 0.070% | ||
| 349 | Aeon Co. Ltd. | 8267:TK | 0.070% | ||
| 350 | Konami Holdings Corp | 9766:TK | 0.070% | ||
| 351 | Nitto Denko Corp. | 6988:TK | 0.070% | ||
| 352 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.070% | ||
| 353 | Kajima Corporation | 1812:TK | 0.060% | ||
| 354 | Telefonica Sa | TEF:MA | 0.060% | ||
| 355 | Gea Group Ag | G1A:FF | 0.060% | ||
| 356 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.060% | ||
| 357 | Antofagasta Plc | ANTO:LN | 0.060% | ||
| 358 | Bt Group Plc | BT.A:LN | 0.060% | ||
| 359 | Bunzl Plc(bnzl) | BNZL:LN | 0.060% | ||
| 360 | James Hardie Industr | JHX | 0.060% | ||
| 361 | Informa Plc | INF:LN | 0.060% | ||
| 362 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.060% | ||
| 363 | Segro Plc | SGRO:LN | 0.060% | ||
| 364 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.060% | ||
| 365 | Osaka Gas Co. Ltd. | 9532:TK | 0.060% | ||
| 366 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.060% | ||
| 367 | Tokyo Gas Co Ltd | 9531:JP | 0.060% | ||
| 368 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 369 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.060% | ||
| 370 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 371 | Kongsberg Gruppen | KOG:OS | 0.060% | ||
| 372 | Neste Oyj | NESTE:FI | 0.060% | ||
| 373 | OMV AG | OMV:AT | 0.060% | ||
| 374 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.060% | ||
| 375 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.060% | ||
| 376 | Pernod-ricard Sa | RI:PA | 0.060% | ||
| 377 | South32 Ltd | S32:AU | 0.060% | ||
| 378 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 379 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.060% | ||
| 380 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 381 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 0.060% | ||
| 382 | National Bank of Greece Sa | NBG.R:GR | 0.060% | ||
| 383 | Upm-kymmene Oyj | UPM:FI | 0.060% | ||
| 384 | The Link Real Estate Investment | 0823:HK | 0.060% | ||
| 385 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.060% | ||
| 386 | Singapore Tech Engineerin | STEG:SI | 0.060% | ||
| 387 | Lg Electronics Inc | 066570:KR | 0.060% | ||
| 388 | Obayashi Corp | 1802:JP | 0.060% | ||
| 389 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.060% | ||
| 390 | Kirin Holdings Co. Ltd. | 2503:TK | 0.060% | ||
| 391 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.060% | ||
| 392 | Toray Industries Inc. Com Stk | 3402:JP | 0.060% | ||
| 393 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.060% | ||
| 394 | Obic Co. Ltd. | 4684:TK | 0.060% | ||
| 395 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.060% | ||
| 396 | Furukawa Electric Ltd | 5801:JP | 0.060% | ||
| 397 | Ebara Corp | 6361:TK | 0.060% | ||
| 398 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 399 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 400 | IHI Corporation | 7013:JP | 0.060% | ||
| 401 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.060% | ||
| 402 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.060% | ||
| 403 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.060% | ||
| 404 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 405 | Boliden Ab | BOL:ST | 0.060% | ||
| 406 | Edp Group | EDP:PT | 0.060% | ||
| 407 | Kt&G Corporation | 033780:KR | 0.050% | ||
| 408 | Sk Inc | 034730:KR | 0.050% | ||
| 409 | Lg Chem Ltd | 051910:KR | 0.050% | ||
| 410 | Eurofins Scientific Se | 0MV5:LU | 0.050% | ||
| 411 | Ck Asset Holdings | 1113:KY | 0.050% | ||
| 412 | Taisei Corporation | 1801:TK | 0.050% | ||
| 413 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.050% | ||
| 414 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 415 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 416 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.050% | ||
| 417 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 418 | Subaru Corp | 7270:JP | 0.050% | ||
| 419 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.050% | ||
| 420 | Olympus Corp. [7733] | 7733:TK | 0.050% | ||
| 421 | Sbi Holdings Inc | 8473:JP | 0.050% | ||
| 422 | Japan Exchange Group, Inc | 8697:TK | 0.050% | ||
| 423 | West Japan Railway Company | 9021:TK | 0.050% | ||
| 424 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.050% | ||
| 425 | Accor Sa | AC:PA | 0.050% | ||
| 426 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 427 | Allegro.Eu Sa | ALEP:PL | 0.050% | ||
| 428 | Bawag Group Ag | BG:AT | 0.050% | ||
| 429 | Big Shopping Centers Ltd. Share | BIG:IL | 0.050% | ||
| 430 | Bankinter | BKT:MA | 0.050% | ||
| 431 | Keppel Ltd. | BN4:SN | 0.050% | ||
| 432 | Carrefour Sa | CA:PA | 0.050% | ||
| 433 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 434 | Endeavor Group Holdings Inc | EDV:AU | 0.050% | ||
| 435 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 436 | Nidec Corp | 6594:JP | 0.050% | ||
| 437 | Industrial Bank of Korea | 024110:KR | 0.050% | ||
| 438 | Symrise Ag | SY1G:FF | 0.050% | ||
| 439 | Aegon Ltd | AGN:AS | 0.050% | ||
| 440 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 441 | Coca-Cola Hbc Ag | CCH:LN | 0.050% | ||
| 442 | Straumann Holding Ag | STMN:SM | 0.050% | ||
| 443 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.050% | ||
| 444 | Aker BP ASA Ordinary Shares | AKRBF:OS | 0.050% | ||
| 445 | Bouygues Sa_None_0 | EN:PA | 0.050% | ||
| 446 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.050% | ||
| 447 | Eurobank Sa Class A | EUROB:GR | 0.050% | ||
| 448 | Imi Plc | IMI:LN | 0.050% | ||
| 449 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 450 | Klepierre Sa | LI:PA | 0.050% | ||
| 451 | Metso | METSO:FI | 0.050% | ||
| 452 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.050% | ||
| 453 | Moncler Spa | MONC:MI | 0.050% | ||
| 454 | Medibank Pvt Ltd | MPL:AU | 0.050% | ||
| 455 | Norsk Hydro Asa Common | NHY:OS | 0.050% | ||
| 456 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 457 | Kering Sa | PRTP:PA | 0.050% | ||
| 458 | Pearson Plc | PSON:LN | 0.050% | ||
| 459 | Psp Swiss Property Ag | PSPN:SM | 0.050% | ||
| 460 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.050% | ||
| 461 | Smith & Nephew Plc | SN:LN | 0.050% | ||
| 462 | TRELLEBORG CLASS B | TRELB:ST | 0.050% | ||
| 463 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 464 | Piraeus Bank S.A. Foreign Ordinary Shares | BOP.R:GR | 0.050% | ||
| 465 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 466 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 467 | Shenzhen Zhenye Group Co Ltd | 000006:SH | 0.050% | ||
| 468 | Evolution Gaming Group Ab | EVO:ST | 0.040% | ||
| 469 | Eiffage S.A. | FGR:PA | 0.040% | ||
| 470 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 471 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.040% | ||
| 472 | Heineken Holding Nv | HEIO:AS | 0.040% | ||
| 473 | Kingfisher Plc | KGF:LN | 0.040% | ||
| 474 | Mowi Asa | MOWI:OS | 0.040% | ||
| 475 | Rexel | RXL:PA | 0.040% | ||
| 476 | Securitas Ab_None_0 | SECU.B:ST | 0.040% | ||
| 477 | Skanska Ab | SKA.B:ST | 0.040% | ||
| 478 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 479 | Telia | TELIA:ST | 0.040% | ||
| 480 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 481 | Alpha Bank Sa (Greece) | UI6:GR | 0.040% | ||
| 482 | Skf Ab - B Shares | SKF.B:ST | 0.040% | ||
| 483 | Tele2 Ab | TEL2B:ST | 0.040% | ||
| 484 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.040% | ||
| 485 | Korean Air Lines Co Ltd | 003490:KR | 0.040% | ||
| 486 | Lg Corp. | 003550:KR | 0.040% | ||
| 487 | Db Insurance Co Ltd | 005830:KR | 0.040% | ||
| 488 | Hd Korea Shipbuilding & | 009540:KR | 0.040% | ||
| 489 | Ls Electric | 010120:KR | 0.040% | ||
| 490 | Kakao Corp. | 035720:KR | 0.040% | ||
| 491 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.040% | ||
| 492 | Meritz Financial Group Inc | 138040:KR | 0.040% | ||
| 493 | Daito Trust Construction Co., Ltd. | 1878:TK | 0.040% | ||
| 494 | Alteogen Inc | 196170:KR | 0.040% | ||
| 495 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.040% | ||
| 496 | Hyundai Electric & Energy Systems | 267260:KR | 0.040% | ||
| 497 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.040% | ||
| 498 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.040% | ||
| 499 | Tosoh Corp | 4042:JP | 0.040% | ||
| 500 | Taiyo Nippon Sanso Corp | 4091:JP | 0.040% | ||
| 501 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.040% | ||
| 502 | Eisai Co., Ltd. | 4523:TK | 0.040% | ||
| 503 | LY Corp. | 4689:JP | 0.040% | ||
| 504 | Otsuka Corp | 4768:JP | 0.040% | ||
| 505 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 506 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.040% | ||
| 507 | AGC Inc | 5201:TK | 0.040% | ||
| 508 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.040% | ||
| 509 | Kyoto Financial Group, Inc. | 5844:JP | 0.040% | ||
| 510 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 511 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 512 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.040% | ||
| 513 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.040% | ||
| 514 | Baycurrent Consulting Inc | 6532:JP | 0.040% | ||
| 515 | Makita Corp | 6586:JP | 0.040% | ||
| 516 | Omron Corp | 6645:JP | 0.040% | ||
| 517 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.040% | ||
| 518 | Rohm Co Ltd | 6963:JP | 0.040% | ||
| 519 | Isuzu Motors Limited | 7202:TK | 0.040% | ||
| 520 | Aisin Seiki Co Ltd | 7259:JP | 0.040% | ||
| 521 | Shimano Inc. | 7309:TK | 0.040% | ||
| 522 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.040% | ||
| 523 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.040% | ||
| 524 | Shimadzu Corporation Com Stk | 7701:TK | 0.040% | ||
| 525 | Ricoh Co. Ltd. | 7752:TK | 0.040% | ||
| 526 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 527 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.040% | ||
| 528 | Unicharm Corp Common | 8113:TK | 0.040% | ||
| 529 | Sanrio Co Ltd | 8136:JP | 0.040% | ||
| 530 | Nippon Building Fund Inc. | 8951:JP | 0.040% | ||
| 531 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.040% | ||
| 532 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.040% | ||
| 533 | Misumi Group Inc | 9962:JP | 0.040% | ||
| 534 | Auckland International Airport Ltd_None_None | AIA:NZ | 0.040% | ||
| 535 | Asx Ltd | ASX:AU | 0.040% | ||
| 536 | Beiersdorf Ag | BEI:SG | 0.040% | ||
| 537 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.040% | ||
| 538 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.040% | ||
| 539 | Centrica Plc | CNA:LN | 0.040% | ||
| 540 | Continental Ag | CON:SG | 0.040% | ||
| 541 | Diploma Plc | DPLM:LN | 0.040% | ||
| 542 | Edenred | EDEN:PA | 0.040% | ||
| 543 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.040% | ||
| 544 | Fresenius Medical Care Ag Adr | FMS | 0.040% | ||
| 545 | T&D Holdings, Inc. | 8795:JP | 0.040% | ||
| 546 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.040% | ||
| 547 | Delivery Hero Se | DHER:FF | 0.040% | ||
| 548 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 549 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.040% | ||
| 550 | Jardine Cycle Carriage Ltd | JAR:LN | 0.040% | ||
| 551 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 552 | Sitc International Holdings Co Ltd | 1308:HK | 0.040% | ||
| 553 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 554 | Wise Group Plc (Class A) | WSE | 0.040% | ||
| 555 | Swatch Group Ltd. (The), Series ''B'' | UHR:SM | 0.040% | ||
| 556 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.040% | ||
| 557 | Nippon Paint Holdings Co. Ltd. | 4612:TK | 0.040% | ||
| 558 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.040% | ||
| 559 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.040% | ||
| 560 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 561 | Qiagen N.V. Common Shares | QGEN:SG | 0.040% | ||
| 562 | Stellantis Nv Common Shares | STLA | 0.040% | ||
| 563 | Casino Reinvestment Development Authority Inc 5 11/01/2026 | CAR:AU | 0.040% | ||
| 564 | Tis Inc | 3626:JP | 0.030% | ||
| 565 | Taiyo Yuden Co Ltd | 6976:TK | 0.030% | ||
| 566 | Nice, Ltd. Adr | NICE:IL | 0.030% | ||
| 567 | Lotus Bakeries | LOTB:BR | 0.030% | ||
| 568 | Sofina Sa | SOF:BR | 0.030% | ||
| 569 | Nibe Industrier Ab B Shs | NIBEB:ST | 0.030% | ||
| 570 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.030% | ||
| 571 | Zalando | ZALG:SG | 0.030% | ||
| 572 | Indra Sistemas Sa | IDR:MA | 0.030% | ||
| 573 | Abivax SA | ABVX:PA | 0.030% | ||
| 574 | Admiral Group Plc | ADM:LN | 0.030% | ||
| 575 | Asm Pacific Technology Ltd | 522:HK | 0.030% | ||
| 576 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 577 | British Land Co Plc/the | BLND:LN | 0.030% | ||
| 578 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.030% | ||
| 579 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.030% | ||
| 580 | Howden Joinery | HWDN:LN | 0.030% | ||
| 581 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.030% | ||
| 582 | St James'S Place Plc | STJ:LN | 0.030% | ||
| 583 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 584 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.030% | ||
| 585 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 586 | W H Group Ltd. | 0288:HK | 0.030% | ||
| 587 | Whitbread Plc | WTB:LN | 0.030% | ||
| 588 | Asahi Intecc Co. Ltd. | 7747:TK | 0.030% | ||
| 589 | Food & Life Campanies Ltd | 3563:TK | 0.030% | ||
| 590 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 591 | Lixil Group Corporation | 5938:TK | 0.030% | ||
| 592 | Marui Group Co Ltd | 8252:TK | 0.030% | ||
| 593 | Nexon Co. Ltd. | 3659:TK | 0.030% | ||
| 594 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.030% | ||
| 595 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.030% | ||
| 596 | Tryg A/S | TRYG:CO | 0.030% | ||
| 597 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.030% | ||
| 598 | Exor Nv Common Stock Eur | EXO:SG | 0.030% | ||
| 599 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.030% | ||
| 600 | Cochlear Ltd | COH:AU | 0.030% | ||
| 601 | Dexus | DXS:AU | 0.030% | ||
| 602 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.030% | ||
| 603 | Rea Group Ltd | REA:AU | 0.030% | ||
| 604 | Public Power Corp Sa | PU8:MU | 0.030% | ||
| 605 | Hmm Co Ltd | 011200:KR | 0.030% | ||
| 606 | Samsung Sds Co., Ltd. | 018260:KR | 0.030% | ||
| 607 | Coway Co Ltd | 021240:KR | 0.030% | ||
| 608 | HANWHA OCEAN CO LTD | 042660:KR | 0.030% | ||
| 609 | Korea Aerospace Industries | 047810:KR | 0.030% | ||
| 610 | Hyundai Rotem Company Ltd. | 064350:KR | 0.030% | ||
| 611 | Lig Nex1 Co Ltd | 079550:KR | 0.030% | ||
| 612 | Ecopro Co Ltd | 086520:KR | 0.030% | ||
| 613 | Shimizu Corp | 1803:JP | 0.030% | ||
| 614 | Wharf Real Estate Investment | 1997:KY | 0.030% | ||
| 615 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 616 | Zijin Gold International Co Ltd | 2259:HK | 0.030% | ||
| 617 | Nh Foods Ltd | 2282:TK | 0.030% | ||
| 618 | EcoPro BM Co Ltd | 247540:KR | 0.030% | ||
| 619 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 620 | Krafton Inc | 259960:KR | 0.030% | ||
| 621 | Apr Corp/Korea | 278470:KR | 0.030% | ||
| 622 | Kewpie Corp - Common | 2809:JP | 0.030% | ||
| 623 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.030% | ||
| 624 | Hyosung Heavy Industries Cor | 298040:KR | 0.030% | ||
| 625 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.030% | ||
| 626 | Matsukiyococokara & Co | 3088:JP | 0.030% | ||
| 627 | Kakaobank Corp | 323410:KR | 0.030% | ||
| 628 | Glp J-reit | 3281:JP | 0.030% | ||
| 629 | Teijin Ltd | 3401:JP | 0.030% | ||
| 630 | Kuraray Co Ltd Common | 3405:JP | 0.030% | ||
| 631 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.030% | ||
| 632 | Oji Holdings Corp | 3861:JP | 0.030% | ||
| 633 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.030% | ||
| 634 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.030% | ||
| 635 | Dentsu Group Inc. | 4324:TK | 0.030% | ||
| 636 | Trend Micro Inc/japan | 4704:JP | 0.030% | ||
| 637 | Uss Co Ltd | 4732:JP | 0.030% | ||
| 638 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 639 | Toto Ltd | 5332:JP | 0.030% | ||
| 640 | Kobe Steel | 5406:JP | 0.030% | ||
| 641 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.030% | ||
| 642 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.030% | ||
| 643 | Kyuden Holdings | 642A | 0.030% | ||
| 644 | Nsk Ltd | 6471:JP | 0.030% | ||
| 645 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.030% | ||
| 646 | Zenkoku Hosho Co Ltd | 7164:JP | 0.030% | ||
| 647 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 648 | Aozora Bank, Ltd. | 8304:TK | 0.030% | ||
| 649 | Chiba Bank Ltd/the | 8331:JP | 0.030% | ||
| 650 | Sony Finl Gr | 8729:JP | 0.030% | ||
| 651 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.030% | ||
| 652 | Tokyu Corp | 9005:JP | 0.030% | ||
| 653 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.030% | ||
| 654 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 655 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 656 | Accelleron Industries Ag | ACLN:SM | 0.030% | ||
| 657 | Alstom Sa_None_0 | ALO:PA | 0.030% | ||
| 658 | Andritz Ag | ANDR:AT | 0.030% | ||
| 659 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.030% | ||
| 660 | Autotrader Group Plc | AUTO:LN | 0.030% | ||
| 661 | Belimo Holding | BEAN:SM | 0.030% | ||
| 662 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.030% | ||
| 663 | DigitalX Limited | DCC:AU | 0.030% | ||
| 664 | Sartorius Stedim Biotech | DIM:PA | 0.030% | ||
| 665 | Dino Polska Sa | DNP:PL | 0.030% | ||
| 666 | Epiroc Ab Cl B | EPIR.B:ST | 0.030% | ||
| 667 | Fresnillo Plc Shs | FRES:LN | 0.030% | ||
| 668 | Getlink Se | GET:PA | 0.030% | ||
| 669 | Getinge Ab | GETI.B:ST | 0.030% | ||
| 670 | Gecina Sa | GFC:PA | 0.030% | ||
| 671 | Indutrade Ab | INDT:ST | 0.030% | ||
| 672 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 673 | Light & Wonder, Inc. | LNW | 0.030% | ||
| 674 | Lynas Corp Ltd | LYC:AU | 0.030% | ||
| 675 | Mainfreight Ltd | MFT:NZ | 0.030% | ||
| 676 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.030% | ||
| 677 | Magnum Ice Cream Nv | MICC:AS | 0.030% | ||
| 678 | M&G Plc | MNG:LN | 0.030% | ||
| 679 | Orkla Asa | ORK:OS | 0.030% | ||
| 680 | Orsted A/S | ORSTED:CO | 0.030% | ||
| 681 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.030% | ||
| 682 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 683 | Raiffeisen Bank International Ag | RBI:AT | 0.030% | ||
| 684 | Red Electrica Corporacion SA | RED:MA | 0.030% | ||
| 685 | Renault Sa | RNO:PA | 0.030% | ||
| 686 | Shufersal Ltd | SAE:IL | 0.030% | ||
| 687 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 688 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.030% | ||
| 689 | Steadfast Group Ltd | SDF:AU | 0.030% | ||
| 690 | Sigma Healthcare Ltd | SIG:AU | 0.030% | ||
| 691 | Sig Group N Ag | SIGN:SM | 0.030% | ||
| 692 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.030% | ||
| 693 | Stora Enso Oyj (class R) | STERV:FI | 0.030% | ||
| 694 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.030% | ||
| 695 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 696 | Var Energi Asa | VAR:OS | 0.030% | ||
| 697 | Vonovia Se | VNA.N:FF | 0.030% | ||
| 698 | Xero Placement Xx | XRO:NZ | 0.030% | ||
| 699 | Castellum Ab | CAST:ST | 0.030% | ||
| 700 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 701 | Elisa Oyj | ELISA:HI | 0.030% | ||
| 702 | Capitaland Investment Limited Of Singapore | 9CI:SN | 0.030% | ||
| 703 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 704 | Sino Land Co Ltd | 0083:HK | 0.030% | ||
| 705 | Swire Pacific Ltd | 0019:HK | 0.030% | ||
| 706 | Wilmar International Ltd. | F34:SI | 0.030% | ||
| 707 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.020% | ||
| 708 | Grifols Sa | GRF:MA | 0.020% | ||
| 709 | D'ieteren Sa | IETB:BR | 0.020% | ||
| 710 | Deutsche Lufthansa Ag | LHA:SG | 0.020% | ||
| 711 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.020% | ||
| 712 | Randstad Nv | RAND:AS | 0.020% | ||
| 713 | Region Re Ltd | RGN:AU | 0.020% | ||
| 714 | Shikun & Binui Ltd | SKBN:IL | 0.020% | ||
| 715 | Ssab Ab, Class B | SSABB:ST | 0.020% | ||
| 716 | Temenos Ag | TEMN:SM | 0.020% | ||
| 717 | Telecom Italia Spa/Milano | TIT:IT | 0.020% | ||
| 718 | Technoprobe SpA | TPRO:MI | 0.020% | ||
| 719 | Vend Marketplaces Asa | VEND:OS | 0.020% | ||
| 720 | Mbank Sa | MBK:PL | 0.020% | ||
| 721 | Mediobanca Banca di Credito Finanziario Spa | MDBI:MI | 0.020% | ||
| 722 | Doosan Corp | 000150:KR | 0.020% | ||
| 723 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.020% | ||
| 724 | Mirae Asset Securities Co Ltd | 006800:KR | 0.020% | ||
| 725 | Isupetasys Co Ltd | 007660:KR | 0.020% | ||
| 726 | Lg Innotek Co Ltd | 011070:KR | 0.020% | ||
| 727 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.020% | ||
| 728 | Hlb Inc | 028300:KR | 0.020% | ||
| 729 | Cj Cheiljedang Corp | 097950:KR | 0.020% | ||
| 730 | Brunello Cucinelli S.p.A. | 0Q7S:MI | 0.020% | ||
| 731 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.020% | ||
| 732 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.020% | ||
| 733 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 734 | Hd Hyundai | 267250:KR | 0.020% | ||
| 735 | Hanwha Systems Co Ltd | 272210:KR | 0.020% | ||
| 736 | Nippon Prologis Reit Inc - Common | 3283:TK | 0.020% | ||
| 737 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 738 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.020% | ||
| 739 | Cyberagent, Inc. | 4751:JP | 0.020% | ||
| 740 | Lion Corp | 4912:TK | 0.020% | ||
| 741 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.020% | ||
| 742 | Sysmex Corporation Com Stk | 6869:JP | 0.020% | ||
| 743 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.020% | ||
| 744 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 745 | Yamaha Corp | 7951:JP | 0.020% | ||
| 746 | Hyundai Glovis Co Ltd | 86280:KR | 0.020% | ||
| 747 | Keio Corp | 9008:JP | 0.020% | ||
| 748 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 749 | The a2 Milk Company Limited | A2M:NZ | 0.020% | ||
| 750 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.020% | ||
| 751 | Contact Energy Ltd | CEN:NZ | 0.020% | ||
| 752 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 753 | Sumco Corp | 3436:JP | 0.020% | ||
| 754 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 755 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 756 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.020% | ||
| 757 | Verbund Ag Class A | VER:AT | 0.020% | ||
| 758 | Yamato Holdings Ltd | 9064:JP | 0.020% | ||
| 759 | Warehouses De Pauw Comm. Va | WDP:BR | 0.020% | ||
| 760 | Metlen Energy + Metals | MTLN:LN | 0.020% | ||
| 761 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 762 | Burberry Group Plc. | BRBY:LN | 0.020% | ||
| 763 | Games Workshop Group Plc | GAW:LN | 0.020% | ||
| 764 | Ryanair Dac | RYA:LN | 0.020% | ||
| 765 | Bachem Holding Ag Class B | BANB:SM | 0.020% | ||
| 766 | Hamamatsu Photonics K.K. | 6965:TK | 0.020% | ||
| 767 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.020% | ||
| 768 | Treasury Wine Estates Ltd | TWE:AU | 0.020% | ||
| 769 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 770 | Next Plc Ordinary Shares | NXT:AU | 0.010% | ||
| 771 | Salmar Asa | SALM:OS | 0.010% | ||
| 772 | Kion Group Ag | KGX:SG | 0.010% | ||
| 773 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.010% | ||
| 774 | Rtl Group Sa | RRTL:LU | 0.010% | ||
| 775 | Nextdc, Ltd. | NXT:AU | 0.010% | ||
| 776 | Hermes International S.a. | HRMS:PA | 0.010% | ||
| 777 | Currency Contract - USD | - | 0.010% | ||
| 778 | Currency Contract - USD | - | 0.010% | ||
| 779 | Rainbow Robotics | 277810:KR | 0.010% | ||
| 780 | Hanwha Industria | 489790:KR | 0.010% | ||
| 781 | Maruwa Co Ltd/aichi | 5344:TK | 0.010% | ||
| 782 | Socionext Inc. | 6526:JP | 0.010% | ||
| 783 | Workman Co Ltd | 7564:JP | 0.010% | ||
| 784 | IGO Limited | IGO:AU | 0.010% | ||
| 785 | Jd Sports Fashion Plc | JD/:LN | 0.010% | ||
| 786 | Thai Beverage Public Co., Ltd. | THBEV:TH | 0.010% | ||
| 787 | Keppel Reit Units | K71U:SN | 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 | Currency Contract - USD | - | 0.000% | ||
| 794 | Currency Contract - USD | - | 0.000% | ||
| 795 | Currency Contract - USD | - | 0.000% | ||
| 796 | Currency Contract - USD | - | 0.000% | ||
| 797 | Prada Spa | 1913:HK | 0.000% | ||
| 798 | Yuhan Corp | 000100:KR | 0.000% | ||
| 799 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.000% | ||
| 800 | Lg Display Co Ltd | 034220:KR | 0.000% | ||
| 801 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.000% | ||
| 802 | Samsonite Group Sa | 1910:HK | 0.000% | ||
| 803 | Orient Overseas (International) Limited | 316:BM | 0.000% | ||
| 804 | Nagacorp Ltd | 3918:KY | 0.000% | ||
| 805 | Ecopro Materials Co Ltd | 450080:KR | 0.000% | ||
| 806 | Crasus Chemical Inc | 646A | 0.000% | ||
| 807 | Aac Technologies Holdings Inc | 2018:HK | 0.000% | ||
| 808 | Nexteer Automotive Group Limited Ordinary Shares | 1316:HK | 0.000% | ||
| 809 | Japanese Yen | - | 0.000% | ||
| 810 | Currency Contract - USD | - | 0.000% | ||
| 811 | Currency Contract - USD | - | 0.000% | ||
| 812 | Currency Contract - USD | - | 0.000% | ||
| 813 | NA | - | 0.000% | ||
| 814 | Samsung Bio 11/17/2026 | - | 0.000% | ||
| 815 | Pound Sterling | - | 0.000% | ||
| 816 | Currency Contract - USD | - | 0.000% | ||
| 817 | Currency Contract - USD | - | 0.000% | ||
| 818 | Euro | - | 0.000% | ||
| 819 | Currency Contract - USD | - | 0.000% | ||
| 820 | Swedish Krona | - | 0.000% | ||
| 821 | Currency Contract - USD | - | 0.000% | ||
| 822 | Currency Contract - USD | - | 0.000% | ||
| 823 | Currency Contract - USD | - | 0.000% | ||
| 824 | Currency Contract - USD | - | 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 | Currency Contract - Chf | - | 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 | Currency Contract - USD | - | 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 | Israeli Shekel | - | 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 | Polish Zloty | - | 0.000% | ||
| 862 | Currency Contract - USD | - | 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 | Danish Krone | - | 0.000% | ||
| 869 | Currency Contract - USD | - | 0.000% | ||
| 870 | Singapore Dollar | - | 0.000% | ||
| 871 | Currency Contract - USD | - | 0.000% | ||
| 872 | Swiss Franc | - | 0.000% | ||
| 873 | Australian Dollar | - | 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 | Hong Kong Dollar | - | 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 | Currency Contract - USD | - | 0.000% | ||
| 887 | Currency Contract - USD | - | 0.000% | ||
| 888 | Currency Contract - USD | - | 0.000% | ||
| 889 | Currency Contract - USD | - | 0.000% | ||
| 890 | Vanguard Ftse Developed Markets ETF | VEA | -0.010% | ||
| 891 | Currency Contract - USD | - | -0.010% | ||
| 892 | Currency Contract - USD | - | -0.010% | ||
| 893 | Currency Contract - USD | - | -0.010% | ||
| 894 | Currency Contract - USD | - | -0.010% | ||
| 895 | Recv Vanguard Msci Eafe | VEA | -0.010% | ||
| 896 | Currency Contract - USD | - | -0.040% | ||
| 897 | Currency Contract - USD | - | -0.100% |