HFXI ETF

$37.50

AUM$2.3B

TER0.20%

Holdings946

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HFXI ETF

$37.50

NYLIM FTSE International Equity Currency Neutral ETF

AUM$2.3B

TER0.20%

Holdings946

See how much of HFXI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

005930:KR is HFXI's largest holding at 3.72% of the fund as of Aug 18, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.

Showing top 50 of 820 holdings · as of Aug 18, 2026

HFXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Samsung Electronics (Equity)	3.72%	3.7%	413,728	$78.69M	-	-	-
2	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	2.55%	6.3%	30,221	$53.97M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	SKHY	Sk Hynix Inc	2.48%	8.8%	44,594	$52.50M
4	HSBC	Hsbc Holdings Plc	1.30%	10.1%	1,342,593	$27.54M
5	RHHBY	Roche Holding Ag (Adr)	1.21%	11.3%	57,350	$25.49M
6	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.07%	12.3%	146,879	$22.71M
7	SHEL	Shell Plc	0.96%	13.3%	444,224	$20.38M
8	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.95%	14.2%	877,520	$20.10M
9	NESN	Nestle Sa	0.93%	15.2%	200,540	$19.56M
10	—	Bhp Group Ltd	0.90%	16.1%	420,882	$19.08M
11	—	AstraZeneca PLC	0.89%	17.0%	117,279	$18.75M
12	SMAWF	Siemens N Ag	0.88%	17.8%	58,281	$18.62M
13	—	Sap Se	0.82%	18.7%	81,566	$17.24M
14	—	Banco Santander	0.77%	19.4%	1,133,864	$16.36M
15	TM	Toyota Motor Corp	0.76%	20.2%	852,238	$16.14M
16	—	Allianz SE Ordinary Shares	0.75%	20.9%	30,831	$15.78M
17	CBA	Commonwealth Bank Of Australia	0.72%	21.7%	134,038	$15.22M
18	—	Schneider Electric Se	0.71%	22.4%	43,697	$14.93M
19	TTE	TotalEnergies SE SPONSORED ADS	0.66%	23.0%	156,767	$13.96M
20	RR.	Rolls-Royce Hol..	0.65%	23.7%	661,868	$13.78M
21	UBSG	Ubs Group Ag Ordinary Shares	0.63%	24.3%	251,248	$13.33M
22	—	Advantest Corp	0.62%	24.9%	57,962	$13.03M
23	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	0.61%	25.5%	297,756	$12.88M
24	IBE	Iberdrola Sa	0.61%	26.1%	548,663	$12.85M
25	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	0.60%	26.8%	440,741	$12.70M
26	—	Tokyo Electron Ltd. Com Stk	0.59%	27.3%	35,486	$12.54M
27	ABBN	Abb Ltd.[Abbn]	0.59%	27.9%	125,807	$12.48M
28	—	Hitachi Ltd	0.58%	28.5%	354,282	$12.24M
29	UCG	Unicredit Spa	0.56%	29.1%	122,284	$11.81M
30	SAF	Safran Sa	0.54%	29.6%	27,723	$11.34M
31	NONOF	Novo Nordisk As B	0.54%	30.1%	249,943	$11.48M
32	—	Airbus Se	0.54%	30.7%	46,885	$11.39M
33	—	Softbank Corp	0.52%	31.2%	297,992	$10.89M
34	—	Sony Corp	0.52%	31.7%	472,305	$11.01M
35	—	Siemens Energy Ag	0.51%	32.2%	59,881	$10.70M
36	—	Unilever PLC	0.49%	32.7%	168,427	$10.44M
37	MFG	Mizuho Financial Group, Inc.	0.49%	33.2%	194,988	$10.43M
38	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.48%	33.7%	19,496	$10.11M
39	ISP	Intesa Sanpaolo SpA Shs	0.48%	34.2%	1,261,333	$10.05M
40	—	Air Liquide Sa	0.47%	34.6%	51,760	$10.01M
41	BNP	Bnp Paribas Sa	0.47%	35.1%	78,966	$10.01M
42	—	Cullen/Frost Bankers, Inc.	0.46%	35.6%	41,959	$9.67M
43	—	Kioxia Holdings Corp	0.46%	36.0%	27,431	$9.83M
44	DBS	Dbs Group Holdings Ltd	0.44%	36.5%	157,384	$9.32M
45	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.43%	36.9%	274,902	$9.19M
46	BTI	British American Tobacco Plc Common Stock GBP 25	0.43%	37.3%	161,556	$9.07M
47	—	Bp Plc Common Stock Gbp	0.42%	37.8%	1,236,507	$8.93M
48	ZURN	Zurich Insurance Group. Namen Akt	0.42%	38.2%	12,021	$8.79M
49	—	Rio Tinto Plc Ordinary Shares	0.40%	38.6%	86,661	$8.36M
50	—	L'oreal S.A.	0.38%	39.0%	18,303	$7.96M
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HFXI ETF All Holdings

HFXI holdings total 946 positions. The top 10 holdings account for 16.1% of the fund, led by Samsung Electronics (Equity) at 3.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Sk Hynix Inc at 2.5%.

HFXI portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 6.5%.

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

Compare HFXI

HFXI vs SPY HFXI vs QQQ HFXI vs VOO HFXI vs VTI HFXI vs IVV HFXI vs SCHD HFXI vs VYM HFXI vs VXUS

HFXI ETF Holdings

820 of 946 holdings

Sector

Industry

Sort By

1
Samsung Electronics (Equity)
005930:KRUnknown
3.72%
2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.55%
3
Sk Hynix Inc
000660:KRUnknown
2.48%
4
Hsbc Holdings Plc
HSBA:LNUnknown
1.30%
5
Roche Holding Ag (Adr)
RHHBY:SMUnknown
1.21%
6
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
1.07%
7
Shell Plc
SHELEnergy
0.96%
8
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.95%
9
Nestle Sa
NESN:SMUnknown
0.93%
10
Bhp Group Ltd
BHP:AUUnknown
0.90%
11
AstraZeneca PLC
AZN:LNUnknown
0.89%
12
Siemens N Ag
SMAWFIndustrials
0.88%
13
Sap Se
SAP:SGUnknown
0.82%
14
Banco Santander
SAN:MAUnknown
0.77%
15
Toyota Motor Corp
7203:TKUnknown
0.76%
16
Allianz SE Ordinary Shares
ALV:BEUnknown
0.75%
17
Commonwealth Bank Of Australia
CBA:AUUnknown
0.72%
18
Schneider Electric Se
SU:PAIndustrials
0.71%
19
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.66%
20
Rolls-Royce Hol..
RR.:LNIndustrials
0.65%
21
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.63%
22
Advantest Corp
6857:TKUnknown
0.62%
23
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.61%
24
Iberdrola Sa
IBEUnknown
0.61%
25
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials
0.60%
26
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.59%
27
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.59%
28
Hitachi Ltd
6501:JPUnknown
0.58%
29
Unicredit Spa
UCG:MIUnknown
0.56%
30
Safran Sa
SAF:PAUnknown
0.54%
31
'novo Nordisk As 'b''
NONOFUnknown
0.54%
32
Airbus Se
AIR:ASUnknown
0.54%
33
Softbank Corp
9984:JPUnknown
0.52%
34
Sony Corp
6758:JPUnknown
0.52%
35
Siemens Energy Ag
ENR1.N:SGIndustrials
0.51%
36
Unilever PLC
UL:LNConsumer Staples
0.49%
37
Mizuho Financial Group, Inc.
8411.JPUnknown
0.49%
38
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.48%
39
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.48%
40
Air Liquide Sa
AI:PAUnknown
0.47%
41
Bnp Paribas Sa
BNP:PAFinancials
0.47%
42
Cullen/Frost Bankers, Inc.
CFRFinancials
0.46%
43
Kioxia Holdings Corp
285A:JPUnknown
0.46%
44
Dbs Group Holdings Ltd
DBS:SIUnknown
0.44%
45
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.43%
46
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.43%
47
Bp Plc Common Stock Gbp
BP:LNEnergy
0.42%
48
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.42%
49
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.40%
50
L'oreal S.A.
OR:PAUnknown
0.38%
51
Ing Groep Nv
INGA:ASUnknown
0.38%
52
GSK plc
GSK:LNUnknown
0.38%
53
Keyence Corporation
KYCCF:JPUnknown
0.38%
54
Investor Ab
INVE.B:STUnknown
0.37%
55
Aia Group Ltd. Shs
1299:HKUnknown
0.37%
56
Mitsubishi Corporation
8058:JPUnknown
0.36%
57
National Australia Bank Limited
NAB:AUFinancials
0.34%
58
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.34%
59
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.34%
60
Axa Sa
CS:PAUnknown
0.34%
61
Barclays Plc
BARC:LNUnknown
0.34%
62
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.33%
63
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.33%
64
Fast Retailing Co. Ltd.
9983:TKUnknown
0.33%
65
Bae Systems Plc
BA:LNUnknown
0.33%
66
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.33%
67
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.33%
68
Enel
ENEL:MIUnknown
0.32%
69
Anz Group Holdings Ltd
ANZ:AUFinancials
0.32%
70
National Grid Plc
NG/Unknown
0.31%
71
SK Square Co. Ltd.
402340:KRUnknown
0.31%
72
Mitsubishi Electric Corp
6503:JPUnknown
0.30%
73
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.30%
74
Oversea-Chinese Banking Corporation Limited
OCBC:SIUnknown
0.30%
75
Itochu Corp
8001:JPUnknown
0.30%
76
Mitsui & Co Ltd
8031:JPIndustrials
0.29%
77
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.28%
78
Glencore Plc
GLEN:SMMaterials
0.28%
79
NatWest Group PLC
NWG:LNFinancials
0.28%
80
Wesfarmers Ltd.
WES:AUIndustrials
0.27%
81
Cash
Other
0.27%
82
Macquarie Bank Ltd.
MQG:AUFinancials
0.27%
83
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.27%
84
Industria De Diseno Textil Sa
ITX:MAUnknown
0.27%
85
Vinci S.A.
DG:PAUnknown
0.26%
86
Panasonic Holdings Corp Common Stock
6752:JPUnknown
0.26%
87
Deutsche Bank Ag/New York Ny
0H7DFinancials
0.25%
88
Societe Generale Sa
GLE:PAUnknown
0.25%
89
Argenx
ARGX:ASUnknown
0.24%
90
Rheinmetall Ag
RHM:SGUnknown
0.24%
91
Volvo Ab, Series B
VOLVB:STUnknown
0.24%
92
Nordea Bank Abp
NDA.FI:FIFinancials
0.24%
93
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials
0.24%
94
Fujikura Ltd
5803:TKUnknown
0.24%
95
Vanguard Ftse Developed Markets ETF
VEAFinancials
0.24%
96
Hermes International Sca - Common
HESAF:CAConsumer Discretionary
0.23%
97
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.23%
98
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.23%
99
Deutsche Böerse Ag...
DB1:SGUnknown
0.23%
100
Dhl Group
DHL:SGUnknown
0.23%
101
Hoya Corp Common Stock
7741:JPUnknown
0.22%
102
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.22%
103
Bayer Ag
BAYN:SGUnknown
0.21%
104
Hyundai Motor Co
005380:KRUnknown
0.21%
105
Engie Sa
ENGIE:PAUnknown
0.21%
106
Anglo American Plc
AAL:LNUnknown
0.21%
107
Compass Group Plc
CPG:LNIndustrials
0.21%
108
London Stock Exchange Group Plc
LSEG:LNFinancials
0.21%
109
Caixabank S.A.
CABK:MAUnknown
0.21%
110
Csl Ltd
CSL:AUUnknown
0.21%
111
Essilorluxottica Sa
EL:PAUnknown
0.21%
112
Eni S.P.A. Ord
ENI:MIUnknown
0.21%
113
Kddi Corp
9433:JPUnknown
0.20%
114
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.20%
115
Swiss Re Limited
SREN:SMUnknown
0.20%
116
Standard Chartered Plc
STAN:LNUnknown
0.20%
117
Japan Tobacco Inc
2914:JPUnknown
0.20%
118
Assicurazioni Generali S.P.A.
GEN:BRUnknown
0.20%
119
Basf N
BAS:DBMaterials
0.20%
120
Ferrari NV
RACE:MIUnknown
0.19%
121
Danone S.A. Ordinary Shares
DANO:PAUnknown
0.19%
122
Diageo Plc
DGE:LNConsumer Staples
0.19%
123
Orix Corp Common Stock
8591:JPUnknown
0.19%
124
Goodman Group
GMG:AUUnknown
0.19%
125
Bank Leumi Le-Israel
LUMI:ILUnknown
0.19%
126
Nokia Oyj
NOKIA:FIUnknown
0.19%
127
Prosus N V
PRX:ASUnknown
0.19%
128
Rwe Ag
RWE:SGUnknown
0.19%
129
Sumitomo Corporation
SUMA:JPUnknown
0.19%
130
Marubeni Corp
8002:JPUnknown
0.18%
131
Softbank Corp Common
9434:TKUnknown
0.18%
132
Lonza Group Ag
LONN:SMUnknown
0.18%
133
Teva Pharmaceutical Ind Ltd
TEVA:ILUnknown
0.18%
134
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.18%
135
E.on Se Common Stock
EOAN:FFUtilities
0.18%
136
Kb Financial Group, Inc.
105560:KRUnknown
0.18%
137
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.17%
138
Prysmian S.p.A.
0NUX:MIUnknown
0.17%
139
Holcim Ltd
HOLN:SMUnknown
0.17%
140
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.17%
141
Compagnie De Saint-Gobain
SGO:PAUnknown
0.17%
142
Woodside Energy
WDS:AUUnknown
0.17%
143
Legrand S.A.
LR:PAUnknown
0.16%
144
Honda Motor Co Ltd
7267:JPUnknown
0.16%
145
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.16%
146
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.16%
147
Orange SA
ORANUnknown
0.16%
148
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.16%
149
Haleon Plc
HLN:LNUnknown
0.16%
150
Reckitt Benckiser Group Plc
RKT:LNUnknown
0.16%
151
Sse Plc
SSE:LNUtilities
0.16%
152
Komatsu Ltd.
6301:TKUnknown
0.16%
153
Dsv A/s
DSV:COUnknown
0.16%
154
Tdk Corp
6762:JPUnknown
0.16%
155
Sompo Holdings Inc.
8630:TKUnknown
0.15%
156
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.15%
157
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.15%
158
Nec
6701:JPUnknown
0.15%
159
Mercedes-Benz Group AG
DDAIFUnknown
0.15%
160
Fanuc Corp
6954:JPIndustrials
0.15%
161
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.15%
162
United Overseas Bank Ltd. Adr
UOVEYUnknown
0.15%
163
Sandoz Group Ag
SDZ:SMHealth Care
0.15%
164
Galderma Group N Ag
GALD:SHUnknown
0.15%
165
Tesco Plc
TSCO:LNUnknown
0.15%
166
Sandvik Ab
SAND:STIndustrials
0.15%
167
Resonaholdings Inc.
8308:TKUnknown
0.14%
168
Repsol S.a
REP:MAUnknown
0.14%
169
Assa Abloy Ab Common Stock Sek 1
ASSA.B:STIndustrials
0.14%
170
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials
0.14%
171
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.14%
172
Kyocera Corp
6971:JPUnknown
0.14%
173
Samsung C&T Corp
028260:KRUnknown
0.14%
174
3i Group Plc
III:LNFinancials
0.14%
175
Alcon Ag
ALC:SMUnknown
0.14%
176
Sika Ag
SIKA:SMMaterials
0.14%
177
Otsuka Holdings Co. Ltd.
4578:TKUnknown
0.14%
178
Toyota Tsusho Corp.
8015:TKUnknown
0.14%
179
Danske Bank As
DANSKE:COFinancials
0.14%
180
Stmicroelectronics N.V.
STMPA.FPInformation Technology
0.14%
181
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.13%
182
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.13%
183
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.13%
184
Sunbelt Rentals Holdings Inc
Other
0.13%
185
Hana Financial Group Inc
086790:KRUnknown
0.13%
186
Disco Corp
6146:JPUnknown
0.13%
187
Ajinomoto Co Inc
2802:JPUnknown
0.13%
188
Bridgestone Corporation
5108:TKUnknown
0.13%
189
Experian Plc
EXPN:LNInformation Technology
0.13%
190
Nomura Holdings Inc
8604:JPUnknown
0.13%
191
Kbc Group N.V.
KBC:BEUnknown
0.13%
192
Woolworths
WOW:AUUnknown
0.13%
193
Swedbank Ab
SWED.A:STUnknown
0.13%
194
Ntt Inc
9432:JPUnknown
0.12%
195
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.12%
196
Dnb Bank
DNB:OSUnknown
0.12%
197
Equinor Asa
EQNR:OSUnknown
0.12%
198
Publicis Group Sa
PUB:PAUnknown
0.12%
199
Transurban Group
TCL:AUUnknown
0.12%
200
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.12%
201
Lenovo Group Ltd.
0992:HKInformation Technology
0.12%
202
Ucb Sa
UCB:BRHealth Care
0.12%
203
Aviva Plc(av.)
AV:LNUnknown
0.12%
204
Givaudan Sa
GIVN:SMMaterials
0.12%
205
Adyen Nv
ADYEN:ASUnknown
0.12%
206
Hyundai Mobis Co Ltd
012330:KRUnknown
0.12%
207
Sk Inc
034730:KRUnknown
0.12%
208
Daiichi Sankyo Company, Ltd.
4568:TKUnknown
0.12%
209
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.12%
210
Vodafone Group Plc
VOD:LNCommunication Services
0.11%
211
Samsung Sdi Ltd
006400:KRUnknown
0.11%
212
Doosan Enerbility Co Ltd
034020:KRUnknown
0.11%
213
Daimler Truck Holding Ag
0AB9:SGUnknown
0.11%
214
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.11%
215
Astellas Pharma Inc
4503:TKUnknown
0.11%
216
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.11%
217
Smc Corporation
6273:TKUnknown
0.11%
218
Leonardo Spa
LDO:MIUnknown
0.11%
219
Arcelormittal Ordinary Shares
MT:LUMaterials
0.11%
220
Canon Inc
7751:JPUnknown
0.11%
221
Sampo Oyj (Class A)
SAMPO:FIUnknown
0.11%
222
Commerzbank Ag
CBK:MUUnknown
0.11%
223
Amadeus IT Group
AMS:MAInformation Technology
0.11%
224
Mitsubishi Estate Co. Ltd.
8802:TKUnknown
0.11%
225
Abn Amro Group Nv, Cva
ABND:ASUnknown
0.11%
226
Adidas Ag
ADS:FFUnknown
0.11%
227
Aristocrat Leisure Ltd
ALL:AUUnknown
0.11%
228
Atlas Copco Class B
ATCO.B:STUnknown
0.11%
229
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.11%
230
Bper Banca Spa
BPE:MIUnknown
0.11%
231
Ericsson B
ERICB:STUnknown
0.11%
232
Ferrovial Se
FER:ASUnknown
0.11%
233
Thales Sa
HO:PAUnknown
0.11%
234
MICHELIN (CGDE)
ML:PAUnknown
0.11%
235
Peako Limited
PKO:AUUnknown
0.11%
236
Guangdong Dong-A
0270:HKUtilities
0.11%
237
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.11%
238
Nn Group Nv
NN:ASUnknown
0.10%
239
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.10%
240
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.10%
241
Imperial Brands PLC Shs
IMB:LNUnknown
0.10%
242
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.10%
243
POSCO Holdings Inc.
005490:KRUnknown
0.10%
244
Hanwha Techwin Co. Ltd.
012450:KRUnknown
0.10%
245
Telecom Italia S.p.A.
0H6I:MIUnknown
0.10%
246
CK Hutchison Holdings Limited
1:KYUnknown
0.10%
247
Woori Financial Group Inc
316140:KRUnknown
0.10%
248
Jxtg Holdings Inc
5020:JPUnknown
0.10%
249
Next Plc Ordinary Shares
NXT:AUUnknown
0.09%
250
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.09%
251
Celltrion Inc
068270:KRUnknown
0.09%
252
Kao Corp
4452:JPUnknown
0.09%
253
Denso Corporation
6902:JPUnknown
0.09%
254
Inpex Corp Common Stock
1605:JPEnergy
0.09%
255
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
0.09%
256
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.09%
257
Central Japan Railway Company
9022:TKUnknown
0.09%
258
Capitaland Integrated Commercial T
C38U:SNUnknown
0.09%
259
Elbit Systems Ltd.
ESLT:ILUnknown
0.09%
260
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.09%
261
Fresenius Se & Co Kgaa
FREG:FFUnknown
0.09%
262
Geberit Ag Registered
GEBN:SMUnknown
0.09%
263
Heidelberg Materials Ag
HEI:SGUnknown
0.09%
264
Helvetia Holding Ag
HELN:FFUnknown
0.09%
265
Mtu Aero Engines Ag
MTX:SGUnknown
0.09%
266
Novonesis A/S Class B
NSISB:COUnknown
0.09%
267
Saab Ab Cl. B
SAABB:STUnknown
0.09%
268
Swisscom AG Cl N
SCMN:SMUnknown
0.09%
269
Svenska Handelsbanke
SHB.A:STFinancials
0.09%
270
Daiwa Securities Group Inc.
8601:TKUnknown
0.08%
271
Julius Baer Gruppe AG
BAER:SMUnknown
0.08%
272
Brambles Ltd
BXB:AUUnknown
0.08%
273
Capgemini Se
CAP:PAUnknown
0.08%
274
Coles Group Ltd
COL:AUUnknown
0.08%
275
DSM-Firmenich AG
DSM:ASUnknown
0.08%
276
Finecobank
FBK:MIUnknown
0.08%
277
Heineken
HEIA:ASUnknown
0.08%
278
Hexagon Ab (Class B)
HEXA.B:STUnknown
0.08%
279
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.08%
280
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.08%
281
Royal Philips Nv Eur0.20
PHIA:ASUnknown
0.08%
282
South32 Ltd
S32:AUUnknown
0.08%
283
Bandai Namco Holdings Inc.
7832:TKUnknown
0.08%
284
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.08%
285
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.08%
286
Santos Ltd
STO:AUUnknown
0.08%
287
Schindler Holding Par Ag
SCHP:SMUnknown
0.08%
288
Asics Corp
7936:JPUnknown
0.08%
289
Kubota Corp
6326:JPUnknown
0.08%
290
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.08%
291
Hannover Rueck Se
HNR1:FFUnknown
0.08%
292
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.08%
293
Aena Sme Sa
AENA:MAUnknown
0.08%
294
Bank of Ireland Group Plc
BIRG:LNFinancials
0.08%
295
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.08%
296
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.08%
297
Sgs Sa
SGSN:SMUnknown
0.08%
298
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown
0.08%
299
Aeon Co. Ltd.
8267:TKConsumer Staples
0.08%
300
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary
0.08%
301
Secom Co. Ltd.
9735:TKUnknown
0.08%
302
Euronext Nv
ENX:ASUnknown
0.08%
303
Wolters Kluwer
WKL:ASCommunication Services
0.08%
304
Merck KGaA
0O14:SGUnknown
0.08%
305
Daiwa House Industry Co Ltd
1925:TKUnknown
0.08%
306
Resonac Graphite America Inc.
4004:JPUnknown
0.08%
307
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.08%
308
Kingspan Group plc Ordinary Shares
KRX:IEMaterials
0.07%
309
Swiss Prime Site Ag
SPSN:SMUnknown
0.07%
310
Nitto Denko Corp.
6988:TKUnknown
0.07%
311
Genmab - Ordinary Shares
GMAB:COHealth Care
0.07%
312
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.07%
313
Computershare Ltd. Shs
CPU:AUUnknown
0.07%
314
Lg Corp.
003550:KRUnknown
0.07%
315
Samsung Sds Co Ltd Krw500
018260:KRUnknown
0.07%
316
Sekisui House Ltd. Com Stk
1928:TKUnknown
0.07%
317
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.07%
318
Kirin Holdings Co. Ltd.
2503:TKUnknown
0.07%
319
Lg Energy Solution
373220:KRUnknown
0.07%
320
Ebara Corporation
6361:TKUnknown
0.07%
321
Lasertec Corp
6920:JPUnknown
0.07%
322
Ihi Corp
7013:JPUnknown
0.07%
323
Concordia Financial Group Ltd_None_0
7186:JPUnknown
0.07%
324
Snam Spa
SRG:MIUnknown
0.07%
325
Dassault Systemes SE Shs New
DSY:PAUnknown
0.07%
326
Cellnex Telecom Sa
CLNX:MAUnknown
0.07%
327
Asahi Kasei Corp
3407:JPUnknown
0.07%
328
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.07%
329
Nippon Yusen Kk
9101:JPUnknown
0.07%
330
Kone Oyj Class B
KNEBV:FIUnknown
0.07%
331
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.07%
332
Nidec Corp
6594:JPIndustrials
0.07%
333
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.07%
334
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary
0.07%
335
Siemens Healthineers Ag
SHL:DBHealth Care
0.07%
336
Halma Plc
HLMA:LNIndustrials
0.07%
337
Screen Holdings Co. Ltd
7735:TKUnknown
0.07%
338
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.07%
339
Eqt Ab
EQTAB:STUnknown
0.07%
340
Koninklijke KPN NV
KPN:ASUnknown
0.07%
341
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown
0.07%
342
Scentre Group Reit
SCG:AUUnknown
0.07%
343
Universal Music Group NV
UMG:ASUnknown
0.07%
344
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.07%
345
Alfa Laval Ab
ALFA:STIndustrials
0.07%
346
Industrivärden Ab, Series A
INDU.A:STUnknown
0.07%
347
Clp Holdings, Ltd.
2:HKUtilities
0.07%
348
Olympus Corp. [7733]
7733:TKUnknown
0.06%
349
Asr Nederland Nv
ASRNL:ASUnknown
0.06%
350
Bawag Group
BG:ATUnknown
0.06%
351
Keppel Ltd.
BN4:SNUnknown
0.06%
352
Boliden Ab
BOL:STUnknown
0.06%
353
Edp Energias De Portugal Sa
EDP:PTUnknown
0.06%
354
Endesa S.A.
ELE:MAUnknown
0.06%
355
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown
0.06%
356
Kongsberg Gruppen
KOG:OSUnknown
0.06%
357
Kerry Group Plc-A
KYGA:IEUnknown
0.06%
358
Norsk Hydro Asa
NHY:OSUnknown
0.06%
359
Phoenix Finance Limited
PHOE:ILUnknown
0.06%
360
Pernod Ricard Sa
RI:PAUnknown
0.06%
361
Wartsila Oyj Abp
WRT1V:FIUnknown
0.06%
362
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.06%
363
The Link Real Estate Investment
0823:HKUnknown
0.06%
364
Singapore Tech Engineerin
STEG:SIIndustrials
0.06%
365
Suncorp Group Ltd
SUN:AUUnknown
0.06%
366
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.06%
367
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.06%
368
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.06%
369
Daifuku Co Ltd
6383:JPUnknown
0.06%
370
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.06%
371
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.06%
372
Essity Ab
ESSITYB:STUnknown
0.06%
373
Kajima Corporation
1812:TKIndustrials
0.06%
374
Lg Chem Ltd
051910:KRUnknown
0.06%
375
Samsung Biologics Co Ltd
207940:KRUnknown
0.06%
376
Epiroc AB Class A
EPIRA:STUnknown
0.06%
377
Telefonica Sa
TEF:MACommunication Services
0.06%
378
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.06%
379
Antofagasta Plc
ANTO:LNMaterials
0.06%
380
Bt Group Plc
BT.A:LNUnknown
0.06%
381
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.06%
382
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.06%
383
Informa Plc
INF:LNUnknown
0.06%
384
Sage Group Plc/the
SGE:LNUnknown
0.06%
385
Segro Plc
SGRO:LNUnknown
0.06%
386
United Utilities Group
UU.:LNUnknown
0.06%
387
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.06%
388
Sonova Holding Ag
SOON:SMHealth Care
0.06%
389
Osaka Gas Co. Ltd.
9532:TKUnknown
0.06%
390
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate
0.06%
391
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials
0.06%
392
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.06%
393
Origin Energy Ltd
ORG:AUUnknown
0.06%
394
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown
0.06%
395
Obayashi Corp
1802:JPUnknown
0.06%
396
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown
0.06%
397
Toray Industries Inc. Com Stk
3402:JPUnknown
0.06%
398
Mitsubishi Chemical Group Co
4188:JPUnknown
0.06%
399
Shionogi & Co. Ltd.
4507:JPUnknown
0.06%
400
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.06%
401
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown
0.06%
402
Fuji Electric Co Ltd
6504:JPUnknown
0.06%
403
Rohm Co Ltd
6963:JPUnknown
0.06%
404
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.06%
405
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.05%
406
Severn Trent Plc
SVT:LNUnknown
0.05%
407
Coca-Cola Hbc Ag
CCH:LNUnknown
0.05%
408
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials
0.05%
409
Straumann Holding Ag
STMN:SMUnknown
0.05%
410
Konami Holdings Corp
9766:TKUnknown
0.05%
411
Tokyo Gas Co Ltd
9531:JPUnknown
0.05%
412
Stellantis Nv
STLAConsumer Discretionary
0.05%
413
Casino Reinvestment Development Authority Inc 5 11/01/2026
CAR:AUConsumer Discretionary
0.05%
414
Aker Bp Asa
AKRBP:OSEnergy
0.05%
415
Korean Air Lines Co Ltd
003490:KRUnknown
0.05%
416
Kakao Corporation.
035720:KRUnknown
0.05%
417
Samsung Heavy Industries Co Ltd
10140:KRUnknown
0.05%
418
Ck Asset Holdings
1113:KYUnknown
0.05%
419
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.05%
420
Alteogen Inc
196170:KRUnknown
0.05%
421
Hyundai Heavy Industries Co Lt
329180:KRUnknown
0.05%
422
Obic Co. Ltd.
4684:TKUnknown
0.05%
423
Jx Advanced Metals Corporation
5016:JPUnknown
0.05%
424
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.05%
425
Carlsberg As B
CARL.B:COUnknown
0.05%
426
Taisei Corporation
1801:TKUnknown
0.05%
427
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.05%
428
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.05%
429
Minebea Mitsumi Inc
6479:JPUnknown
0.05%
430
Smiths Group Plc
SMIN:LNUnknown
0.05%
431
Technology One Ltd
TNE:AUUnknown
0.05%
432
Industrial Bank of Korea
024110:KRUnknown
0.05%
433
Gea Group Ag
G1A:FFIndustrials
0.05%
434
Aegon Ltd
AGN:ASUnknown
0.05%
435
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.05%
436
Sbi Holdings Inc/Japan
8473:JPUnknown
0.05%
437
Accor Sa
AC:PAUnknown
0.05%
438
Akzo Nobel Nv
AKZA:ASUnknown
0.05%
439
Als Ltd
ALQ:AUUnknown
0.05%
440
Big Shopping Centers Ltd. Share
BIG:ILUnknown
0.05%
441
Bankinter
BKT:MAUnknown
0.05%
442
Carrefour Sa
CA:PAUnknown
0.05%
443
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.05%
444
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.05%
445
Bouygues Sa
EN:PAUnknown
0.05%
446
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown
0.05%
447
Eiffage Sa - Common
FGR:PAUnknown
0.05%
448
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.05%
449
Imi Plc
IMI:LNUnknown
0.05%
450
Intertek Group Plc
ITRK:LNUnknown
0.05%
451
Klepierre Reit Sa
LI:PAUnknown
0.05%
452
Metso
METSO:FIUnknown
0.05%
453
Moncler Spa
MONC:MIUnknown
0.05%
454
Medibank Pvt Ltd
MPL:AUUnknown
0.05%
455
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown
0.05%
456
OMV AG
OMV:ATUnknown
0.05%
457
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.05%
458
Psp Swiss Property Ag
PSPN:SMUnknown
0.05%
459
Rexel Sa
RXL:PAUnknown
0.05%
460
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.05%
461
Xero Placement Xx
XRO:NZUnknown
0.05%
462
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.05%
463
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials
0.05%
464
Upm-kymmene Oyj
UPM:FIMaterials
0.05%
465
Power Assets Holdings Ltd.
HEH:DUUnknown
0.05%
466
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown
0.05%
467
Shimano Inc.
7309:TKUnknown
0.04%
468
Shimadzu Corporation Com Stk
7701:TKUnknown
0.04%
469
Toppan Printing Co Ltd
7911:JPUnknown
0.04%
470
West Japan Railway Company
9021:TKUnknown
0.04%
471
Auckland International Airport Limited
AIA:NZUnknown
0.04%
472
Asa Ltd.
ASX:AUUnknown
0.04%
473
Beiersdorf Ag
BEI:SGUnknown
0.04%
474
Centrica Plc
CNA:LNUnknown
0.04%
475
Continental Ag
CON:SGUnknown
0.04%
476
Evolution Gaming Group Ab
EVO:STUnknown
0.04%
477
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown
0.04%
478
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.04%
479
M&G Plc
MNG:LNUnknown
0.04%
480
Mowi Asa
MOWI:OSUnknown
0.04%
481
Orsted A/S
ORSTED:COUnknown
0.04%
482
Pearson Plc
PSON:LNUnknown
0.04%
483
Red Electrica Corporacion SA
RED:MAUnknown
0.04%
484
Shufersal Ltd
SAE:ILUnknown
0.04%
485
Skanska Ab
SKA.B:STUnknown
0.04%
486
Telenor Asa Common Stock
TEL:OSUnknown
0.04%
487
Telia
TELIA:STUnknown
0.04%
488
TRELLEBORG CLASS B
TRELB:STUnknown
0.04%
489
Skf Ab - B Shares
SKF.B:STIndustrials
0.04%
490
Tele2 Ab
TEL2B:STUnknown
0.04%
491
Nippon Building Fund Inc.
8951:JPUnknown
0.04%
492
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.04%
493
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.04%
494
Fresenius Medical Care Ag Adr
FMSHealth Care
0.04%
495
Tosoh Corp
4042:JPUnknown
0.04%
496
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.04%
497
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.04%
498
Nsk Ltd
6471:JPUnknown
0.04%
499
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.04%
500
Jardine Matheson Holdings Limited
JMHLYUnknown
0.04%
501
Pimco Enhanced Short Maturit
MINTUnknown
0.04%
502
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.04%
503
Delivery Hero Se
DHER:FFUnknown
0.04%
504
Beazley Plc
BEZ:LNFinancials
0.04%
505
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.04%
506
Weir Group Plc/the
WEIR:LNIndustrials
0.04%
507
Wise Group Plc (Class A)
WSEUnknown
0.04%
508
The Swatch Group Ag (Bearer)
UHR:SMUnknown
0.04%
509
Hankyu Hanshin Holdings Inc.
9042:TKUnknown
0.04%
510
Pandora A/s
PNDORA:COUnknown
0.04%
511
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown
0.04%
512
HANWHA OCEAN CO LTD
042660:KRUnknown
0.04%
513
Korea Aerospace Industries
047810:KRUnknown
0.04%
514
Hyundai Rotem Company Ltd.
064350:KRUnknown
0.04%
515
Shimizu Corp_None_0
1803:JPUnknown
0.04%
516
Meiji Holdings Co Ltd
2269:JPUnknown
0.04%
517
Apr Ltd
278470:KRUnknown
0.04%
518
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown
0.04%
519
LY Corp.
4689:JPUnknown
0.04%
520
Shiseido Co Ltd
4911:JPUnknown
0.04%
521
AGC Inc
5201:TKUnknown
0.04%
522
Brother Industries Ltd. Com
6448:JPUnknown
0.04%
523
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.04%
524
Makita Corp
6586:JPUnknown
0.04%
525
Omron Corp. Com Stk
6645:JPUnknown
0.04%
526
Aisin Corp. Shs
7259:JPUnknown
0.04%
527
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials
0.03%
528
St James'S Place Plc
STJ:LNFinancials
0.03%
529
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.03%
530
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown
0.03%
531
Nh Foods Ltd
2282:TKUnknown
0.03%
532
Sitc International Holdings Co Ltd
1308:HKUnknown
0.03%
533
Spirax-sarco Eng
SPX:LNIndustrials
0.03%
534
W H Group Ltd.
0288:HKUnknown
0.03%
535
Whitbread Plc
WTB:LNUnknown
0.03%
536
Asahi Intecc Co. Ltd.
7747:TKHealth Care
0.03%
537
Hamamatsu Photonics K.K.
6965:TKInformation Technology
0.03%
538
Hirose Electric Co Ltd
6806:JPIndustrials
0.03%
539
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.03%
540
Nexon Co. Ltd.
3659:TKUnknown
0.03%
541
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown
0.03%
542
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown
0.03%
543
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate
0.03%
544
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care
0.03%
545
Tryg A/S
TRYG:COFinancials
0.03%
546
Exor Nv Common Stock Eur
EXO:SGFinancials
0.03%
547
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.03%
548
Dexus
DXS:AUUnknown
0.03%
549
Hub24 Ltd
HUB:AUUnknown
0.03%
550
Ramsay Health Care Limited Shs
RHC:AUHealth Care
0.03%
551
Rea Group Ltd
REA:AUCommunication Services
0.03%
552
Wisetech Global Ltd
WTC:AUInformation Technology
0.03%
553
Currency Contract - Usd
Other
0.03%
554
Mediobanca Banca di Credito Finanziario Spa
MDBI:MIUnknown
0.03%
555
Dongbu Insurance Co., Ltd.
005830:KRUnknown
0.03%
556
Mtr Corp Ltd Common
0066:HKUnknown
0.03%
557
Coway Co., Ltd
021240:KRUnknown
0.03%
558
Lig Nex1 Co Ltd
079550:KRUnknown
0.03%
559
Ecopro Co Ltd
086520:KRUnknown
0.03%
560
Daito Trust Construction Co. Ltd.
1878:TKUnknown
0.03%
561
Wharf Real Estate Investment
1997:KYUnknown
0.03%
562
Krafton Inc
259960:KRUnknown
0.03%
563
Kewpie Corp - Common
2809:JPUnknown
0.03%
564
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.03%
565
Matsukiyokara
3088:JPUnknown
0.03%
566
Kakaobank
323410:KRUnknown
0.03%
567
Glp J-Reit Reit
3281:JPUnknown
0.03%
568
Nippon Prologis Reit Inc - Common
3283:TKUnknown
0.03%
569
Kuraray Co Ltd NPV
3405:JPUnknown
0.03%
570
Nomura Real Estate Master Fund Rei
3462:TKUnknown
0.03%
571
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.03%
572
Eisai Co., Ltd.
4523:TKUnknown
0.03%
573
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown
0.03%
574
Uss Co Ltd
4732:JPUnknown
0.03%
575
Otsuka Corp
4768:JPUnknown
0.03%
576
Toto Ltd
5332:JPUnknown
0.03%
577
Kobe Steel
5406:JPUnknown
0.03%
578
Sanwa Holdings Corporation Com Stk
5929:JPUnknown
0.03%
579
Baycurrent Inc
6532:JPUnknown
0.03%
580
Sysmex Corp
6869:JPUnknown
0.03%
581
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown
0.03%
582
Rightmove Plc
RMV:LNUnknown
0.03%
583
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.03%
584
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.03%
585
Oji Holdings Corp
3861:JPUnknown
0.03%
586
Capcom Co Ltd
9697:JPUnknown
0.03%
587
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.03%
588
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.03%
589
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown
0.03%
590
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.03%
591
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.03%
592
Teijin Ltd
3401:JPUnknown
0.03%
593
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown
0.03%
594
Indutrade Ab
INDT:STUnknown
0.03%
595
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.03%
596
Misumi Group Inc
9962:JPUnknown
0.03%
597
Epiroc Ab Cl. B
EPIR.B:STUnknown
0.03%
598
Rakuten Group, Inc.
4755:JPUnknown
0.03%
599
Nice Ltd
NICEInformation Technology
0.03%
600
Meritz Financial Group Inc
138040:KRUnknown
0.03%
601
Ecopro Bm Co. Ltd.
247540:KRUnknown
0.03%
602
Warehouses De Pauw Comm. Va
WDP:BRReal Estate
0.03%
603
Lotus Bakeries
LOTB:BRConsumer Staples
0.03%
604
Sofina Sa
SOF:BRConsumer Staples
0.03%
605
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown
0.03%
606
Knorr-bremse Ag
KBX:FFUnknown
0.03%
607
Zalando
ZALG:SGUnknown
0.03%
608
Indra Sistemas Sa
IDR:MAInformation Technology
0.03%
609
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.03%
610
British Land Co Plc/the
BLND:LNReal Estate
0.03%
611
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.03%
612
Ricoh Co. Ltd.
7752:TKUnknown
0.03%
613
Unicharm Corp Common
8113:TKUnknown
0.03%
614
Sanrio Co Ltd
8136:JPUnknown
0.03%
615
Aozora Bank, Ltd.
8304:TKUnknown
0.03%
616
Sony Financial Holdings Inc
8729:JPUnknown
0.03%
617
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.03%
618
Tokyu Corp
9005:JPUnknown
0.03%
619
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.03%
620
Toho Co Ltd/tokyo
9602:JPUnknown
0.03%
621
Alstom Sa
ALO:PAUnknown
0.03%
622
Andritz Ag
ANDR:ATUnknown
0.03%
623
Autotrader Group Plc
AUTO:LNUnknown
0.03%
624
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown
0.03%
625
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.03%
626
DigitalX Limited
DCC:AUUnknown
0.03%
627
Sartorius Stedim Biotech
DIM:PAUnknown
0.03%
628
Edenred
EDEN:PAUnknown
0.03%
629
Fresnillo Plc Shs
FRES:LNUnknown
0.03%
630
Getlink Ord Regroupt
GET:PAUnknown
0.03%
631
Gecina Sa
GFC:PAUnknown
0.03%
632
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.03%
633
Heineken Holding Nv
HEIO:ASUnknown
0.03%
634
IGO Limited
IGO:AUUnknown
0.03%
635
Kingfisher Plc - Common
KGF:LNUnknown
0.03%
636
Deutsche Lufthansa Ag
LHA:SGUnknown
0.03%
637
Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh
LNWUnknown
0.03%
638
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
0.03%
639
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.03%
640
Qiagen Nv Ord
QGEN:ASUnknown
0.03%
641
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown
0.03%
642
Renault Sa
RNO:PAUnknown
0.03%
643
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.03%
644
Steadfast Group Ltd
SDF:AUUnknown
0.03%
645
Securitas Ab
SECU.B:STUnknown
0.03%
646
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown
0.03%
647
Syensqo Sa
SYENS:BRUnknown
0.03%
648
Castellum
CAST:STReal Estate
0.03%
649
H & M Hennes & Mauritz Ab
HM.B:STUnknown
0.03%
650
Elisa Oyj
ELISA:HIUnknown
0.03%
651
Drey Inst Pref Gov Mm Ins
Other
0.03%
652
Capitaland Investment Limited Of Singapore
9CI:SNReal Estate
0.03%
653
Henderson Land Development Company Limited Shs
0012:HKUnknown
0.03%
654
Sino Land Co Ltd
0083:HKReal Estate
0.03%
655
Swire Pacific Ltd. Class A
0019:HKUnknown
0.03%
656
Wilmar International Ltd.
F34:SIConsumer Staples
0.03%
657
K+S Ag
8282:JPUnknown
0.02%
658
Fastighets Balder Class B
BALD.B:STUnknown
0.02%
659
Bechtle Ag
BC8:SGUnknown
0.02%
660
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown
0.02%
661
Contact Energy Limited
CEN:NZUnknown
0.02%
662
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown
0.02%
663
Edp Renovaveis Sa
EDPR:MAUnknown
0.02%
664
Entain Plc
ENT:IMUnknown
0.02%
665
Genting Singapore Ltd
GENS:SIUnknown
0.02%
666
Getinge B
GETI.B:STUnknown
0.02%
667
Grifols Sa
GRF:MAUnknown
0.02%
668
D'ieteren Sa
IETB:BRUnknown
0.02%
669
Inpost
INPST:ASUnknown
0.02%
670
Migdal Insurance And Financial Hol
MGDL:ILUnknown
0.02%
671
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown
0.02%
672
Persimmon Plc
PSN:LNUnknown
0.02%
673
Renk Group Ag
R3NK:SGUnknown
0.02%
674
Randstad Nv
RAND:ASUnknown
0.02%
675
Region Re Ltd
RGN:AUUnknown
0.02%
676
Sig Group N Ag
SIGN:SMUnknown
0.02%
677
Temenos Ag
TEMN:SMUnknown
0.02%
678
Taylor Wimpey Plc
TW:LNUnknown
0.02%
679
Var Energi Asa
VAR:OSUnknown
0.02%
680
Vend Marketplaces Asa
VEND:OSUnknown
0.02%
681
Mbank Sa
MBK:PLUnknown
0.02%
682
Mmg Ltd
1208:HKMaterials
0.02%
683
Barratt Redrow Plc
BTRW:LNUnknown
0.02%
684
Tis Inc
3626:JPUnknown
0.02%
685
Cyberagent Inc
4751:JPUnknown
0.02%
686
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.02%
687
Nissin Foods Holdings Co Ltd
2897:JPUnknown
0.02%
688
Stora Enso Oyj
STERV:FIUnknown
0.02%
689
Yuhan Corp
000100:KRUnknown
0.02%
690
Hmm Co Ltd
011200:KRUnknown
0.02%
691
Cj Cheiljedang Corp
097950:KRUnknown
0.02%
692
Verbund Ag
OEZEYUnknown
0.02%
693
Metlen Energy + Metals
MTLN:LNUnknown
0.02%
694
Nibe Industrier Ab B Shs
NIBEB:STIndustrials
0.02%
695
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services
0.02%
696
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate
0.02%
697
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.02%
698
Aac Technologies Holdings Inc
2018:HKInformation Technology
0.02%
699
Howden Joinery
HWDN:LNConsumer Discretionary
0.02%
700
Mondi Plc
MNDI:LNMaterials
0.02%
701
Ryanair Dac
RYA:LNIndustrials
0.02%
702
Bachem Holding Ag Class B
BANB:SMHealth Care
0.02%
703
Barry Callebaut Ag
BARN:FFUnknown
0.02%
704
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities
0.02%
705
Mainfreight Ltd
MFT:NZUnknown
0.02%
706
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.02%
707
Currency Contract - Usd
Other
0.02%
708
Prada Spa
1913:HKConsumer Discretionary
0.02%
709
Hlb Inc
028300:KRUnknown
0.02%
710
Nexi S.p.A.
0NX5:MIUnknown
0.02%
711
Brunello Cucinelli S.p.A.
0Q7S:MIUnknown
0.02%
712
Davide Campari-Milano N.V.
0ROY:ASUnknown
0.02%
713
Shenzhou International Group
2313:HKUnknown
0.02%
714
Rainbow Robotics
277810:KRUnknown
0.02%
715
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown
0.02%
716
Xinyi Glass Holdings Ltd
0868:HKUnknown
0.01%
717
Rtl Group Sa
RRTL:LUCommunication Services
0.01%
718
Ebos Group Ltd
EBO:NZIndustrials
0.01%
719
Samsung Episholdings Co L
0126Z0:KRUnknown
0.01%
720
Strabag SE
0MKP:ATUnknown
0.01%
721
Samsonite Group Sa
1910:HKUnknown
0.01%
722
Kotobuki Spirits Co Ltd
2222:TKUnknown
0.01%
723
Kobe Bussan Co., Ltd.
3038:JPUnknown
0.01%
724
Edom Technology Co Ltd
3048:TWUnknown
0.01%
725
Orient Overseas (International) Limited
316:BMUnknown
0.01%
726
Money Forward, Inc.
3994:JPUnknown
0.01%
727
Ecopro Materials Co Ltd
450080:KRUnknown
0.01%
728
Hanwha Industria
489790:KRUnknown
0.01%
729
Pola Orbis Holdings Inc
4927:JPUnknown
0.01%
730
Socionext Inc.
6526:JPUnknown
0.01%
731
Workman Co Ltd
7564:JPUnknown
0.01%
732
Kion Group Ag
KGX:SGIndustrials
0.01%
733
The a2 Milk Company Limited
A2M:NZUnknown
0.01%
734
Atlas Arteria Stapled Units
ALX:AUUnknown
0.01%
735
Csg Nv
CSG:ASUnknown
0.01%
736
Jd Sports Fashion Plc
JD/:LNUnknown
0.01%
737
Kongsberg Maritime As
KMAR:OSUnknown
0.01%
738
Spark New Zealand Ltd
SPK:NZUnknown
0.01%
739
Stmicroelectronics Nv
STM:PAUnknown
0.01%
740
Thai Beverage Public Co. Ltd.
THBEV:THUnknown
0.01%
741
Zegona Communications Plc
ZEG:LNUnknown
0.01%
742
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
0.01%
743
Gqg Partners Inc Cdi Aud
GQG:AUUnknown
0.00%
744
Keppel Reit Units
K71U:SNUnknown
0.00%
745
Lg Display Co Ltd
034220:KRUnknown
0.00%
746
Nexteer Automotive Group Limited Ordinary Shares
1316:HKConsumer Discretionary
0.00%
747
Currency Contract - Usd
Other
0.00%
748
Hong Kong Dollar
Other
0.00%
749
Currency Contract - Usd
Other
0.00%
750
Currency Contract - Usd
Other
0.00%
751
Pound Sterling
Other
0.00%
752
Currency Contract - Usd
Other
0.00%
753
Currency Contract - Usd
Other
0.00%
754
Currency Contract - Usd
Other
0.00%
755
Currency Contract - Usd
Other
0.00%
756
Currency Contract - Usd
Other
0.00%
757
Japanese Yen
Other
0.00%
758
Currency Contract - Usd
Other
0.00%
759
Currency Contract - Usd
Other
0.00%
760
Currency Contract - Usd
Other
0.00%
761
Currency Contract - Usd
Other
0.00%
762
Currency Contract - Usd
Other
0.00%
763
Australian Dollar
Other
0.00%
764
Currency Contract - Usd
Other
0.00%
765
Currency Contract - Usd
Other
0.00%
766
Currency Contract - Usd
Other
0.00%
767
Currency Contract - Usd
Other
0.00%
768
Currency Contract - Usd
Other
0.00%
769
Currency Contract - Usd
Other
0.00%
770
Recv Vanguard Msci Eafe
Other
0.00%
771
Currency Contract - Usd
Other
0.00%
772
Currency Contract - Usd
Other
0.00%
773
Currency Contract - Usd
Other
0.00%
774
Polish Zloty
Other
0.00%
775
Israeli Shekel
Other
0.00%
776
Currency Contract - Usd
Other
0.00%
777
Currency Contract - Usd
Other
0.00%
778
Currency Contract - Usd
Other
0.00%
779
Currency Contract - Usd
Other
0.00%
780
Currency Contract - Usd
Other
0.00%
781
Currency Contract - Usd
Other
0.00%
782
Swiss Franc
Other
0.00%
783
Currency Contract - Usd
Other
0.00%
784
Currency Contract - Usd
Other
0.00%
785
Currency Contract - Usd
Other
0.00%
786
Currency Contract - Usd
Other
0.00%
787
Currency Contract - Usd
Other
0.00%
788
Currency Contract - Usd
Other
0.00%
789
Currency Contract - Usd
Other
0.00%
790
Currency Contract - Usd
Other
0.00%
791
Currency Contract - Usd
Other
0.00%
792
Currency Contract - Usd
Other
0.00%
793
Currency Contract - Usd
Other
0.00%
794
Currency Contract - Usd
Other
0.00%
795
Euro
Other
0.00%
796
Currency Contract - Usd
Other
0.00%
797
Swedish Krona
Other
0.00%
798
Singapore Dollar
Other
0.00%
799
Currency Contract - Usd
Other
0.00%
800
Currency Contract - Usd
Other
0.00%
801
Currency Contract - Usd
Other
0.00%
802
Currency Contract - Usd
Other
0.00%
803
Currency Contract - Usd
Other
0.00%
804
Danish Krone
Other
0.00%
805
Currency Contract - Usd
Other
0.00%
806
Currency Contract - Usd
Other
0.00%
807
Currency Contract - Usd
Other
0.00%
808
Currency Contract - Usd
Other
0.00%
809
Currency Contract - Usd
Other
0.00%
810
Currency Contract - Usd
Other
0.00%
811
Currency Contract - Usd
Other
0.00%
812
Currency Contract - Usd
Other
0.00%
813
Currency Contract - Usd
Other
0.00%
814
Currency Contract - Usd
Other
0.00%
815
Nagacorp Ltd
3918:KYUnknown
0.00%
816
Currency Contract - Usd
Other
-0.01%
817
Currency Contract - Usd
Other
-0.04%
818
Currency Contract - Usd
Other
-0.04%
819
Currency Contract - Usd
Other
-0.09%
820
Currency Contract - Usd
Other
-0.09%

#	Company	Ticker	Weight
1	Samsung Electronics (Equity)	005930:KR	3.720%
2	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.550%
3	Sk Hynix Inc	000660:KR	2.480%
4	Hsbc Holdings Plc	HSBA:LN	1.300%
5	Roche Holding Ag (Adr)	RHHBY:SM	1.210%
6	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	1.070%
7	Shell Plc	SHEL	0.960%
8	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.950%
9	Nestle Sa	NESN:SM	0.930%
10	Bhp Group Ltd	BHP:AU	0.900%
11	AstraZeneca PLC	AZN:LN	0.890%
12	Siemens N Ag	SMAWF	0.880%
13	Sap Se	SAP:SG	0.820%
14	Banco Santander	SAN:MA	0.770%
15	Toyota Motor Corp	7203:TK	0.760%
16	Allianz SE Ordinary Shares	ALV:BE	0.750%
17	Commonwealth Bank Of Australia	CBA:AU	0.720%
18	Schneider Electric Se	SU:PA	0.710%
19	TotalEnergies SE SPONSORED ADS	TTE	0.660%
20	Rolls-Royce Hol..	RR.:LN	0.650%
21	Ubs Group Ag Ordinary Shares	UBSG:SM	0.630%
22	Advantest Corp	6857:TK	0.620%
23	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.610%
24	Iberdrola Sa	IBE	0.610%
25	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.600%
26	Tokyo Electron Ltd. Com Stk	8035:JP	0.590%
27	Abb Ltd.[Abbn]	ABBN:SM	0.590%
28	Hitachi Ltd	6501:JP	0.580%
29	Unicredit Spa	UCG:MI	0.560%
30	Safran Sa	SAF:PA	0.540%
31	'novo Nordisk As 'b''	NONOF	0.540%
32	Airbus Se	AIR:AS	0.540%
33	Softbank Corp	9984:JP	0.520%
34	Sony Corp	6758:JP	0.520%
35	Siemens Energy Ag	ENR1.N:SG	0.510%
36	Unilever PLC	UL:LN	0.490%
37	Mizuho Financial Group, Inc.	8411.JP	0.490%
38	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.480%
39	Intesa Sanpaolo SpA Shs	ISP:MI	0.480%
40	Air Liquide Sa	AI:PA	0.470%
41	Bnp Paribas Sa	BNP:PA	0.470%
42	Cullen/Frost Bankers, Inc.	CFR	0.460%
43	Kioxia Holdings Corp	285A:JP	0.460%
44	Dbs Group Holdings Ltd	DBS:SI	0.440%
45	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.430%
46	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.430%
47	Bp Plc Common Stock Gbp	BP:LN	0.420%
48	Zurich Insurance Group. Namen Akt	ZURN:SM	0.420%
49	Rio Tinto Plc Ordinary Shares	RIO:LN	0.400%
50	L'oreal S.A.	OR:PA	0.380%
51	Ing Groep Nv	INGA:AS	0.380%
52	GSK plc	GSK:LN	0.380%
53	Keyence Corporation	KYCCF:JP	0.380%
54	Investor Ab	INVE.B:ST	0.370%
55	Aia Group Ltd. Shs	1299:HK	0.370%
56	Mitsubishi Corporation	8058:JP	0.360%
57	National Australia Bank Limited	NAB:AU	0.340%
58	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.340%
59	Tokio Marine Holdings, Inc. Shs	8766:JP	0.340%
60	Axa Sa	CS:PA	0.340%
61	Barclays Plc	BARC:LN	0.340%
62	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.330%
63	Lloyds Banking Group Plc - Common	LLOY:LN	0.330%
64	Fast Retailing Co. Ltd.	9983:TK	0.330%
65	Bae Systems Plc	BA:LN	0.330%
66	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.330%
67	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.330%
68	Enel	ENEL:MI	0.320%
69	Anz Group Holdings Ltd	ANZ:AU	0.320%
70	National Grid Plc	NG/	0.310%
71	SK Square Co. Ltd.	402340:KR	0.310%
72	Mitsubishi Electric Corp	6503:JP	0.300%
73	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.300%
74	Oversea-Chinese Banking Corporation Limited	OCBC:SI	0.300%
75	Itochu Corp	8001:JP	0.300%
76	Mitsui & Co Ltd	8031:JP	0.290%
77	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.280%
78	Glencore Plc	GLEN:SM	0.280%
79	NatWest Group PLC	NWG:LN	0.280%
80	Wesfarmers Ltd.	WES:AU	0.270%
81	Cash	-	0.270%
82	Macquarie Bank Ltd.	MQG:AU	0.270%
83	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.270%
84	Industria De Diseno Textil Sa	ITX:MA	0.270%
85	Vinci S.A.	DG:PA	0.260%
86	Panasonic Holdings Corp Common Stock	6752:JP	0.260%
87	Deutsche Bank Ag/New York Ny	0H7D	0.250%
88	Societe Generale Sa	GLE:PA	0.250%
89	Argenx	ARGX:AS	0.240%
90	Rheinmetall Ag	RHM:SG	0.240%
91	Volvo Ab, Series B	VOLVB:ST	0.240%
92	Nordea Bank Abp	NDA.FI:FI	0.240%
93	Hong Kong Exchanges And Clearing Ltd.	0388:HK	0.240%
94	Fujikura Ltd	5803:TK	0.240%
95	Vanguard Ftse Developed Markets ETF	VEA	0.240%
96	Hermes International Sca - Common	HESAF:CA	0.230%
97	RELX Plc - Ordinary Shares	REL:LN	0.230%
98	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.230%
99	Deutsche Böerse Ag...	DB1:SG	0.230%
100	Dhl Group	DHL:SG	0.230%
101	Hoya Corp Common Stock	7741:JP	0.220%
102	Nintendo Co Ltd	7974:JP	0.220%
103	Bayer Ag	BAYN:SG	0.210%
104	Hyundai Motor Co	005380:KR	0.210%
105	Engie Sa	ENGIE:PA	0.210%
106	Anglo American Plc	AAL:LN	0.210%
107	Compass Group Plc	CPG:LN	0.210%
108	London Stock Exchange Group Plc	LSEG:LN	0.210%
109	Caixabank S.A.	CABK:MA	0.210%
110	Csl Ltd	CSL:AU	0.210%
111	Essilorluxottica Sa	EL:PA	0.210%
112	Eni S.P.A. Ord	ENI:MI	0.210%
113	Kddi Corp	9433:JP	0.200%
114	Atlas Copco Ab, Class a	ATCO.A:ST	0.200%
115	Swiss Re Limited	SREN:SM	0.200%
116	Standard Chartered Plc	STAN:LN	0.200%
117	Japan Tobacco Inc	2914:JP	0.200%
118	Assicurazioni Generali S.P.A.	GEN:BR	0.200%
119	Basf N	BAS:DB	0.200%
120	Ferrari NV	RACE:MI	0.190%
121	Danone S.A. Ordinary Shares	DANO:PA	0.190%
122	Diageo Plc	DGE:LN	0.190%
123	Orix Corp Common Stock	8591:JP	0.190%
124	Goodman Group	GMG:AU	0.190%
125	Bank Leumi Le-Israel	LUMI:IL	0.190%
126	Nokia Oyj	NOKIA:FI	0.190%
127	Prosus N V	PRX:AS	0.190%
128	Rwe Ag	RWE:SG	0.190%
129	Sumitomo Corporation	SUMA:JP	0.190%
130	Marubeni Corp	8002:JP	0.180%
131	Softbank Corp Common	9434:TK	0.180%
132	Lonza Group Ag	LONN:SM	0.180%
133	Teva Pharmaceutical Ind Ltd	TEVA:IL	0.180%
134	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.180%
135	E.on Se Common Stock	EOAN:FF	0.180%
136	Kb Financial Group, Inc.	105560:KR	0.180%
137	ASM International NV - Ordinary Shares	ASM:AS	0.170%
138	Prysmian S.p.A.	0NUX:MI	0.170%
139	Holcim Ltd	HOLN:SM	0.170%
140	Bank Hapoalim B.M. Share	POLI:IL	0.170%
141	Compagnie De Saint-Gobain	SGO:PA	0.170%
142	Woodside Energy	WDS:AU	0.170%
143	Legrand S.A.	LR:PA	0.160%
144	Honda Motor Co Ltd	7267:JP	0.160%
145	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.160%
146	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.160%
147	Orange SA	ORAN	0.160%
148	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.160%
149	Haleon Plc	HLN:LN	0.160%
150	Reckitt Benckiser Group Plc	RKT:LN	0.160%
151	Sse Plc	SSE:LN	0.160%
152	Komatsu Ltd.	6301:TK	0.160%
153	Dsv A/s	DSV:CO	0.160%
154	Tdk Corp	6762:JP	0.160%
155	Sompo Holdings Inc.	8630:TK	0.150%
156	Shinhan Financial Group Co Ltd	055550:KR	0.150%
157	Daikin Industries Ltd. Com Stk	6367:JP	0.150%
158	Nec	6701:JP	0.150%
159	Mercedes-Benz Group AG	DDAIF	0.150%
160	Fanuc Corp	6954:JP	0.150%
161	Fujitsu Ltd Common Stock	6702:JP	0.150%
162	United Overseas Bank Ltd. Adr	UOVEY	0.150%
163	Sandoz Group Ag	SDZ:SM	0.150%
164	Galderma Group N Ag	GALD:SH	0.150%
165	Tesco Plc	TSCO:LN	0.150%
166	Sandvik Ab	SAND:ST	0.150%
167	Resonaholdings Inc.	8308:TK	0.140%
168	Repsol S.a	REP:MA	0.140%
169	Assa Abloy Ab Common Stock Sek 1	ASSA.B:ST	0.140%
170	Skandinaviska Enskilda Banken Ab Series A	SEB.A:ST	0.140%
171	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.140%
172	Kyocera Corp	6971:JP	0.140%
173	Samsung C&T Corp	028260:KR	0.140%
174	3i Group Plc	III:LN	0.140%
175	Alcon Ag	ALC:SM	0.140%
176	Sika Ag	SIKA:SM	0.140%
177	Otsuka Holdings Co. Ltd.	4578:TK	0.140%
178	Toyota Tsusho Corp.	8015:TK	0.140%
179	Danske Bank As	DANSKE:CO	0.140%
180	Stmicroelectronics N.V.	STMPA.FP	0.140%
181	Prudential Plc Ordinary Shares	PRU:LN	0.130%
182	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.130%
183	Koninklijke Ahold Delhaize Nv	AD:AS	0.130%
184	Sunbelt Rentals Holdings Inc	-	0.130%
185	Hana Financial Group Inc	086790:KR	0.130%
186	Disco Corp	6146:JP	0.130%
187	Ajinomoto Co Inc	2802:JP	0.130%
188	Bridgestone Corporation	5108:TK	0.130%
189	Experian Plc	EXPN:LN	0.130%
190	Nomura Holdings Inc	8604:JP	0.130%
191	Kbc Group N.V.	KBC:BE	0.130%
192	Woolworths	WOW:AU	0.130%
193	Swedbank Ab	SWED.A:ST	0.130%
194	Ntt Inc	9432:JP	0.120%
195	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.120%
196	Dnb Bank	DNB:OS	0.120%
197	Equinor Asa	EQNR:OS	0.120%
198	Publicis Group Sa	PUB:PA	0.120%
199	Transurban Group	TCL:AU	0.120%
200	Vestas Wind Systems A/S Shs New	VWS:CO	0.120%
201	Lenovo Group Ltd.	0992:HK	0.120%
202	Ucb Sa	UCB:BR	0.120%
203	Aviva Plc(av.)	AV:LN	0.120%
204	Givaudan Sa	GIVN:SM	0.120%
205	Adyen Nv	ADYEN:AS	0.120%
206	Hyundai Mobis Co Ltd	012330:KR	0.120%
207	Sk Inc	034730:KR	0.120%
208	Daiichi Sankyo Company, Ltd.	4568:TK	0.120%
209	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.120%
210	Vodafone Group Plc	VOD:LN	0.110%
211	Samsung Sdi Ltd	006400:KR	0.110%
212	Doosan Enerbility Co Ltd	034020:KR	0.110%
213	Daimler Truck Holding Ag	0AB9:SG	0.110%
214	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.110%
215	Astellas Pharma Inc	4503:TK	0.110%
216	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.110%
217	Smc Corporation	6273:TK	0.110%
218	Leonardo Spa	LDO:MI	0.110%
219	Arcelormittal Ordinary Shares	MT:LU	0.110%
220	Canon Inc	7751:JP	0.110%
221	Sampo Oyj (Class A)	SAMPO:FI	0.110%
222	Commerzbank Ag	CBK:MU	0.110%
223	Amadeus IT Group	AMS:MA	0.110%
224	Mitsubishi Estate Co. Ltd.	8802:TK	0.110%
225	Abn Amro Group Nv, Cva	ABND:AS	0.110%
226	Adidas Ag	ADS:FF	0.110%
227	Aristocrat Leisure Ltd	ALL:AU	0.110%
228	Atlas Copco Class B	ATCO.B:ST	0.110%
229	Banca Monte Dei Paschi Siena	BMPS:MI	0.110%
230	Bper Banca Spa	BPE:MI	0.110%
231	Ericsson B	ERICB:ST	0.110%
232	Ferrovial Se	FER:AS	0.110%
233	Thales Sa	HO:PA	0.110%
234	MICHELIN (CGDE)	ML:PA	0.110%
235	Peako Limited	PKO:AU	0.110%
236	Guangdong Dong-A	0270:HK	0.110%
237	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.110%
238	Nn Group Nv	NN:AS	0.100%
239	Vie Fp Veolia Environnement Sa	VIE:PA	0.100%
240	Techtronic Industries Company Limited Shs	0669:HK	0.100%
241	Imperial Brands PLC Shs	IMB:LN	0.100%
242	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.100%
243	POSCO Holdings Inc.	005490:KR	0.100%
244	Hanwha Techwin Co. Ltd.	012450:KR	0.100%
245	Telecom Italia S.p.A.	0H6I:MI	0.100%
246	CK Hutchison Holdings Limited	1:KY	0.100%
247	Woori Financial Group Inc	316140:KR	0.100%
248	Jxtg Holdings Inc	5020:JP	0.100%
249	Next Plc Ordinary Shares	NXT:AU	0.090%
250	Amrize Ltd Ordinary Shares	AMRZ:SM	0.090%
251	Celltrion Inc	068270:KR	0.090%
252	Kao Corp	4452:JP	0.090%
253	Denso Corporation	6902:JP	0.090%
254	Inpex Corp Common Stock	1605:JP	0.090%
255	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	0.090%
256	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.090%
257	Central Japan Railway Company	9022:TK	0.090%
258	Capitaland Integrated Commercial T	C38U:SN	0.090%
259	Elbit Systems Ltd.	ESLT:IL	0.090%
260	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.090%
261	Fresenius Se & Co Kgaa	FREG:FF	0.090%
262	Geberit Ag Registered	GEBN:SM	0.090%
263	Heidelberg Materials Ag	HEI:SG	0.090%
264	Helvetia Holding Ag	HELN:FF	0.090%
265	Mtu Aero Engines Ag	MTX:SG	0.090%
266	Novonesis A/S Class B	NSISB:CO	0.090%
267	Saab Ab Cl. B	SAABB:ST	0.090%
268	Swisscom AG Cl N	SCMN:SM	0.090%
269	Svenska Handelsbanke	SHB.A:ST	0.090%
270	Daiwa Securities Group Inc.	8601:TK	0.080%
271	Julius Baer Gruppe AG	BAER:SM	0.080%
272	Brambles Ltd	BXB:AU	0.080%
273	Capgemini Se	CAP:PA	0.080%
274	Coles Group Ltd	COL:AU	0.080%
275	DSM-Firmenich AG	DSM:AS	0.080%
276	Finecobank	FBK:MI	0.080%
277	Heineken	HEIA:AS	0.080%
278	Hexagon Ab (Class B)	HEXA.B:ST	0.080%
279	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.080%
280	Partners Group Holding AG Namen Akt	PGHN:SM	0.080%
281	Royal Philips Nv Eur0.20	PHIA:AS	0.080%
282	South32 Ltd	S32:AU	0.080%
283	Bandai Namco Holdings Inc.	7832:TK	0.080%
284	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.080%
285	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.080%
286	Santos Ltd	STO:AU	0.080%
287	Schindler Holding Par Ag	SCHP:SM	0.080%
288	Asics Corp	7936:JP	0.080%
289	Kubota Corp	6326:JP	0.080%
290	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.080%
291	Hannover Rueck Se	HNR1:FF	0.080%
292	Volkswagen AG Preferred Stock	VOW3.D:BE	0.080%
293	Aena Sme Sa	AENA:MA	0.080%
294	Bank of Ireland Group Plc	BIRG:LN	0.080%
295	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.080%
296	Lindt & Spruengli Ag	LISP:FF	0.080%
297	Sgs Sa	SGSN:SM	0.080%
298	Vat Group Ag Common Stock Chf 0.1	VACN:SM	0.080%
299	Aeon Co. Ltd.	8267:TK	0.080%
300	Oriental Land Co. Ltd.	4661:TK	0.080%
301	Secom Co. Ltd.	9735:TK	0.080%
302	Euronext Nv	ENX:AS	0.080%
303	Wolters Kluwer	WKL:AS	0.080%
304	Merck KGaA	0O14:SG	0.080%
305	Daiwa House Industry Co Ltd	1925:TK	0.080%
306	Resonac Graphite America Inc.	4004:JP	0.080%
307	Furukawa Electric Co., Ltd.	5801:JP	0.080%
308	Kingspan Group plc Ordinary Shares	KRX:IE	0.070%
309	Swiss Prime Site Ag	SPSN:SM	0.070%
310	Nitto Denko Corp.	6988:TK	0.070%
311	Genmab - Ordinary Shares	GMAB:CO	0.070%
312	Be Semiconductor Industr /EUR/	BESI:AS	0.070%
313	Computershare Ltd. Shs	CPU:AU	0.070%
314	Lg Corp.	003550:KR	0.070%
315	Samsung Sds Co Ltd Krw500	018260:KR	0.070%
316	Sekisui House Ltd. Com Stk	1928:TK	0.070%
317	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.070%
318	Kirin Holdings Co. Ltd.	2503:TK	0.070%
319	Lg Energy Solution	373220:KR	0.070%
320	Ebara Corporation	6361:TK	0.070%
321	Lasertec Corp	6920:JP	0.070%
322	Ihi Corp	7013:JP	0.070%
323	Concordia Financial Group Ltd_None_0	7186:JP	0.070%
324	Snam Spa	SRG:MI	0.070%
325	Dassault Systemes SE Shs New	DSY:PA	0.070%
326	Cellnex Telecom Sa	CLNX:MA	0.070%
327	Asahi Kasei Corp	3407:JP	0.070%
328	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.070%
329	Nippon Yusen Kk	9101:JP	0.070%
330	Kone Oyj Class B	KNEBV:FI	0.070%
331	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.070%
332	Nidec Corp	6594:JP	0.070%
333	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.070%
334	PlayAGS, Inc. Common Stock	AGS:BR	0.070%
335	Siemens Healthineers Ag	SHL:DB	0.070%
336	Halma Plc	HLMA:LN	0.070%
337	Screen Holdings Co. Ltd	7735:TK	0.070%
338	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.070%
339	Eqt Ab	EQTAB:ST	0.070%
340	Koninklijke KPN NV	KPN:AS	0.070%
341	Banco De Sabadell Sa Common Stock Eur.125	SAB:MA	0.070%
342	Scentre Group Reit	SCG:AU	0.070%
343	Universal Music Group NV	UMG:AS	0.070%
344	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.070%
345	Alfa Laval Ab	ALFA:ST	0.070%
346	Industrivärden Ab, Series A	INDU.A:ST	0.070%
347	Clp Holdings, Ltd.	2:HK	0.070%
348	Olympus Corp. [7733]	7733:TK	0.060%
349	Asr Nederland Nv	ASRNL:AS	0.060%
350	Bawag Group	BG:AT	0.060%
351	Keppel Ltd.	BN4:SN	0.060%
352	Boliden Ab	BOL:ST	0.060%
353	Edp Energias De Portugal Sa	EDP:PT	0.060%
354	Endesa S.A.	ELE:MA	0.060%
355	Fisher & Paykel Healthcare Corp Ltd_None_None	FPH:NZ	0.060%
356	Kongsberg Gruppen	KOG:OS	0.060%
357	Kerry Group Plc-A	KYGA:IE	0.060%
358	Norsk Hydro Asa	NHY:OS	0.060%
359	Phoenix Finance Limited	PHOE:IL	0.060%
360	Pernod Ricard Sa	RI:PA	0.060%
361	Wartsila Oyj Abp	WRT1V:FI	0.060%
362	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.060%
363	The Link Real Estate Investment	0823:HK	0.060%
364	Singapore Tech Engineerin	STEG:SI	0.060%
365	Suncorp Group Ltd	SUN:AU	0.060%
366	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.060%
367	Kansai Electric Power Co Inc/the	9503:JP	0.060%
368	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.060%
369	Daifuku Co Ltd	6383:JP	0.060%
370	Nomura Research Institute Ltd. Com Stk	4307:JP	0.060%
371	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.060%
372	Essity Ab	ESSITYB:ST	0.060%
373	Kajima Corporation	1812:TK	0.060%
374	Lg Chem Ltd	051910:KR	0.060%
375	Samsung Biologics Co Ltd	207940:KR	0.060%
376	Epiroc AB Class A	EPIRA:ST	0.060%
377	Telefonica Sa	TEF:MA	0.060%
378	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.060%
379	Antofagasta Plc	ANTO:LN	0.060%
380	Bt Group Plc	BT.A:LN	0.060%
381	Bunzl Plc(bnzl)	BNZL:LN	0.060%
382	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.060%
383	Informa Plc	INF:LN	0.060%
384	Sage Group Plc/the	SGE:LN	0.060%
385	Segro Plc	SGRO:LN	0.060%
386	United Utilities Group	UU.:LN	0.060%
387	Logitech International S.A. Ordinary Shares	LOGN:SM	0.060%
388	Sonova Holding Ag	SOON:SM	0.060%
389	Osaka Gas Co. Ltd.	9532:TK	0.060%
390	Sumitomo Realty & Development Co. Ltd.	8830:TK	0.060%
391	Ap Moller-Maersk Ap Moller - Maersk A/S	BCE:CO	0.060%
392	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.060%
393	Origin Energy Ltd	ORG:AU	0.060%
394	Hd Korea Shipbuilding & Offshore Engineering Co Ltd	009540:KR	0.060%
395	Obayashi Corp	1802:JP	0.060%
396	Hd Hyundai Electric Co. Ltd.	267260:KR	0.060%
397	Toray Industries Inc. Com Stk	3402:JP	0.060%
398	Mitsubishi Chemical Group Co	4188:JP	0.060%
399	Shionogi & Co. Ltd.	4507:JP	0.060%
400	NGK Insulators Ltd. Com Stk	5333:JP	0.060%
401	Shizuoka Financial Group,Inc. Com Stk	5831:JP	0.060%
402	Fuji Electric Co Ltd	6504:JP	0.060%
403	Rohm Co Ltd	6963:JP	0.060%
404	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.060%
405	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.050%
406	Severn Trent Plc	SVT:LN	0.050%
407	Coca-Cola Hbc Ag	CCH:LN	0.050%
408	Kuehne & Nagel International AG Ordinary Shares	KNIN:SM	0.050%
409	Straumann Holding Ag	STMN:SM	0.050%
410	Konami Holdings Corp	9766:TK	0.050%
411	Tokyo Gas Co Ltd	9531:JP	0.050%
412	Stellantis Nv	STLA	0.050%
413	Casino Reinvestment Development Authority Inc 5 11/01/2026	CAR:AU	0.050%
414	Aker Bp Asa	AKRBP:OS	0.050%
415	Korean Air Lines Co Ltd	003490:KR	0.050%
416	Kakao Corporation.	035720:KR	0.050%
417	Samsung Heavy Industries Co Ltd	10140:KR	0.050%
418	Ck Asset Holdings	1113:KY	0.050%
419	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.050%
420	Alteogen Inc	196170:KR	0.050%
421	Hyundai Heavy Industries Co Lt	329180:KR	0.050%
422	Obic Co. Ltd.	4684:TK	0.050%
423	Jx Advanced Metals Corporation	5016:JP	0.050%
424	Mitsui Kinzoku Co Ltd	5706:JP	0.050%
425	Carlsberg As B	CARL.B:CO	0.050%
426	Taisei Corporation	1801:TK	0.050%
427	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.050%
428	Nippon Express Co. Ltd. Com Stk	9147:JP	0.050%
429	Minebea Mitsumi Inc	6479:JP	0.050%
430	Smiths Group Plc	SMIN:LN	0.050%
431	Technology One Ltd	TNE:AU	0.050%
432	Industrial Bank of Korea	024110:KR	0.050%
433	Gea Group Ag	G1A:FF	0.050%
434	Aegon Ltd	AGN:AS	0.050%
435	Pan Pacific International Holdings Corporation Shs	7532:JP	0.050%
436	Sbi Holdings Inc/Japan	8473:JP	0.050%
437	Accor Sa	AC:PA	0.050%
438	Akzo Nobel Nv	AKZA:AS	0.050%
439	Als Ltd	ALQ:AU	0.050%
440	Big Shopping Centers Ltd. Share	BIG:IL	0.050%
441	Bankinter	BKT:MA	0.050%
442	Carrefour Sa	CA:PA	0.050%
443	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.050%
444	Endeavour Group Ltd/Australia	EDV:AU	0.050%
445	Bouygues Sa	EN:PA	0.050%
446	Enlight Renewable Energy Ltd - Common	ENLT:IL	0.050%
447	Eiffage Sa - Common	FGR:PA	0.050%
448	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.050%
449	Imi Plc	IMI:LN	0.050%
450	Intertek Group Plc	ITRK:LN	0.050%
451	Klepierre Reit Sa	LI:PA	0.050%
452	Metso	METSO:FI	0.050%
453	Moncler Spa	MONC:MI	0.050%
454	Medibank Pvt Ltd	MPL:AU	0.050%
455	Fortum Oil & Gas Oy Neste Oyj	NESTE:FI	0.050%
456	OMV AG	OMV:AT	0.050%
457	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.050%
458	Psp Swiss Property Ag	PSPN:SM	0.050%
459	Rexel Sa	RXL:PA	0.050%
460	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.050%
461	Xero Placement Xx	XRO:NZ	0.050%
462	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.050%
463	Bank Pekao Sa /Pln/ 0.00000000	0DP0:LN	0.050%
464	Upm-kymmene Oyj	UPM:FI	0.050%
465	Power Assets Holdings Ltd.	HEH:DU	0.050%
466	Shanghai International Airport Co., Ltd. - Class A	C6L:SI	0.050%
467	Shimano Inc.	7309:TK	0.040%
468	Shimadzu Corporation Com Stk	7701:TK	0.040%
469	Toppan Printing Co Ltd	7911:JP	0.040%
470	West Japan Railway Company	9021:TK	0.040%
471	Auckland International Airport Limited	AIA:NZ	0.040%
472	Asa Ltd.	ASX:AU	0.040%
473	Beiersdorf Ag	BEI:SG	0.040%
474	Centrica Plc	CNA:LN	0.040%
475	Continental Ag	CON:SG	0.040%
476	Evolution Gaming Group Ab	EVO:ST	0.040%
477	Lynas Corporation Limited - Placement Lycxx	LYC:AU	0.040%
478	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.040%
479	M&G Plc	MNG:LN	0.040%
480	Mowi Asa	MOWI:OS	0.040%
481	Orsted A/S	ORSTED:CO	0.040%
482	Pearson Plc	PSON:LN	0.040%
483	Red Electrica Corporacion SA	RED:MA	0.040%
484	Shufersal Ltd	SAE:IL	0.040%
485	Skanska Ab	SKA.B:ST	0.040%
486	Telenor Asa Common Stock	TEL:OS	0.040%
487	Telia	TELIA:ST	0.040%
488	TRELLEBORG CLASS B	TRELB:ST	0.040%
489	Skf Ab - B Shares	SKF.B:ST	0.040%
490	Tele2 Ab	TEL2B:ST	0.040%
491	Nippon Building Fund Inc.	8951:JP	0.040%
492	Kurita Water Industries Ltd. Com Stk	6370:JP	0.040%
493	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.040%
494	Fresenius Medical Care Ag Adr	FMS	0.040%
495	Tosoh Corp	4042:JP	0.040%
496	Nissan Chemical Corporation Com Stk	4021:JP	0.040%
497	Taiyo Nippon Sanso Corp	4091:JP	0.040%
498	Nsk Ltd	6471:JP	0.040%
499	Yokogawa Electric Corp. Com Stk	6841:JP	0.040%
500	Jardine Matheson Holdings Limited	JMHLY	0.040%
501	Pimco Enhanced Short Maturit	MINT	0.040%
502	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.040%
503	Delivery Hero Se	DHER:FF	0.040%
504	Beazley Plc	BEZ:LN	0.040%
505	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.040%
506	Weir Group Plc/the	WEIR:LN	0.040%
507	Wise Group Plc (Class A)	WSE	0.040%
508	The Swatch Group Ag (Bearer)	UHR:SM	0.040%
509	Hankyu Hanshin Holdings Inc.	9042:TK	0.040%
510	Pandora A/s	PNDORA:CO	0.040%
511	Recordati Industria Chimica Farmctica Spa - Common	REC:MI	0.040%
512	HANWHA OCEAN CO LTD	042660:KR	0.040%
513	Korea Aerospace Industries	047810:KR	0.040%
514	Hyundai Rotem Company Ltd.	064350:KR	0.040%
515	Shimizu Corp_None_0	1803:JP	0.040%
516	Meiji Holdings Co Ltd	2269:JP	0.040%
517	Apr Ltd	278470:KR	0.040%
518	Isetan Mitsukoshi Holdings Ltd	3099:JP	0.040%
519	LY Corp.	4689:JP	0.040%
520	Shiseido Co Ltd	4911:JP	0.040%
521	AGC Inc	5201:TK	0.040%
522	Brother Industries Ltd. Com	6448:JP	0.040%
523	YASKAWA Electric Corporation Com Stk	6506:JP	0.040%
524	Makita Corp	6586:JP	0.040%
525	Omron Corp. Com Stk	6645:JP	0.040%
526	Aisin Corp. Shs	7259:JP	0.040%
527	Intermediate Capital Group PLC Ord Gbp0.2625	ICP:LN	0.030%
528	St James'S Place Plc	STJ:LN	0.030%
529	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.030%
530	Melrose Industries Plc Common Stock Gbp	MRO:LN	0.030%
531	Nh Foods Ltd	2282:TK	0.030%
532	Sitc International Holdings Co Ltd	1308:HK	0.030%
533	Spirax-sarco Eng	SPX:LN	0.030%
534	W H Group Ltd.	0288:HK	0.030%
535	Whitbread Plc	WTB:LN	0.030%
536	Asahi Intecc Co. Ltd.	7747:TK	0.030%
537	Hamamatsu Photonics K.K.	6965:TK	0.030%
538	Hirose Electric Co Ltd	6806:JP	0.030%
539	Marui Group Co Ltd	8252:TK	0.030%
540	Nexon Co. Ltd.	3659:TK	0.030%
541	Nippon Paint Holdings Co. Ltd.	4612:TK	0.030%
542	Ono Pharmaceutical Co. Ltd.	4528:TK	0.030%
543	Tokyu Fudosan Holdings Corp.	3289:TK	0.030%
544	Coloplast-B /Dkk/ 0.00000000	COLO.B:DK	0.030%
545	Tryg A/S	TRYG:CO	0.030%
546	Exor Nv Common Stock Eur	EXO:SG	0.030%
547	Aurizon Holdings Ltd. Shs	AZJ:AU	0.030%
548	Dexus	DXS:AU	0.030%
549	Hub24 Ltd	HUB:AU	0.030%
550	Ramsay Health Care Limited Shs	RHC:AU	0.030%
551	Rea Group Ltd	REA:AU	0.030%
552	Wisetech Global Ltd	WTC:AU	0.030%
553	Currency Contract - Usd	-	0.030%
554	Mediobanca Banca di Credito Finanziario Spa	MDBI:MI	0.030%
555	Dongbu Insurance Co., Ltd.	005830:KR	0.030%
556	Mtr Corp Ltd Common	0066:HK	0.030%
557	Coway Co., Ltd	021240:KR	0.030%
558	Lig Nex1 Co Ltd	079550:KR	0.030%
559	Ecopro Co Ltd	086520:KR	0.030%
560	Daito Trust Construction Co. Ltd.	1878:TK	0.030%
561	Wharf Real Estate Investment	1997:KY	0.030%
562	Krafton Inc	259960:KR	0.030%
563	Kewpie Corp - Common	2809:JP	0.030%
564	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.030%
565	Matsukiyokara	3088:JP	0.030%
566	Kakaobank	323410:KR	0.030%
567	Glp J-Reit Reit	3281:JP	0.030%
568	Nippon Prologis Reit Inc - Common	3283:TK	0.030%
569	Kuraray Co Ltd NPV	3405:JP	0.030%
570	Nomura Real Estate Master Fund Rei	3462:TK	0.030%
571	Mitsui Chemicals Inc. Com Stk	4183:JP	0.030%
572	Eisai Co., Ltd.	4523:TK	0.030%
573	Santen Pharmaceutical Co. Ltd.	4536:JP	0.030%
574	Uss Co Ltd	4732:JP	0.030%
575	Otsuka Corp	4768:JP	0.030%
576	Toto Ltd	5332:JP	0.030%
577	Kobe Steel	5406:JP	0.030%
578	Sanwa Holdings Corporation Com Stk	5929:JP	0.030%
579	Baycurrent Inc	6532:JP	0.030%
580	Sysmex Corp	6869:JP	0.030%
581	Stanley Electric Co. Ltd. Com Stk	6923:JP	0.030%
582	Rightmove Plc	RMV:LN	0.030%
583	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.030%
584	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.030%
585	Oji Holdings Corp	3861:JP	0.030%
586	Capcom Co Ltd	9697:JP	0.030%
587	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.030%
588	Kintetsu Group Holdings Co Ltd	9041:JP	0.030%
589	Koito Manufacturing Co., Ltd. Com Stk	7276:JP	0.030%
590	Suntory Beverage & Food Limited Com Stk	2587:JP	0.030%
591	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.030%
592	Teijin Ltd	3401:JP	0.030%
593	Toyo Suisan Kaisha Ltd. Com	2875:JP	0.030%
594	Indutrade Ab	INDT:ST	0.030%
595	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.030%
596	Misumi Group Inc	9962:JP	0.030%
597	Epiroc Ab Cl. B	EPIR.B:ST	0.030%
598	Rakuten Group, Inc.	4755:JP	0.030%
599	Nice Ltd	NICE	0.030%
600	Meritz Financial Group Inc	138040:KR	0.030%
601	Ecopro Bm Co. Ltd.	247540:KR	0.030%
602	Warehouses De Pauw Comm. Va	WDP:BR	0.030%
603	Lotus Bakeries	LOTB:BR	0.030%
604	Sofina Sa	SOF:BR	0.030%
605	Henkel Ag & Co. Kgaa Npv(Br)	HNKG:MU	0.030%
606	Knorr-bremse Ag	KBX:FF	0.030%
607	Zalando	ZALG:SG	0.030%
608	Indra Sistemas Sa	IDR:MA	0.030%
609	Associated British Foods PLC Shs	ABF:LN	0.030%
610	British Land Co Plc/the	BLND:LN	0.030%
611	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.030%
612	Ricoh Co. Ltd.	7752:TK	0.030%
613	Unicharm Corp Common	8113:TK	0.030%
614	Sanrio Co Ltd	8136:JP	0.030%
615	Aozora Bank, Ltd.	8304:TK	0.030%
616	Sony Financial Holdings Inc	8729:JP	0.030%
617	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.030%
618	Tokyu Corp	9005:JP	0.030%
619	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.030%
620	Toho Co Ltd/tokyo	9602:JP	0.030%
621	Alstom Sa	ALO:PA	0.030%
622	Andritz Ag	ANDR:AT	0.030%
623	Autotrader Group Plc	AUTO:LN	0.030%
624	Beijer Ref Ab (Publ) Share Ak B	BEIJB:ST	0.030%
625	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.030%
626	DigitalX Limited	DCC:AU	0.030%
627	Sartorius Stedim Biotech	DIM:PA	0.030%
628	Edenred	EDEN:PA	0.030%
629	Fresnillo Plc Shs	FRES:LN	0.030%
630	Getlink Ord Regroupt	GET:PA	0.030%
631	Gecina Sa	GFC:PA	0.030%
632	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.030%
633	Heineken Holding Nv	HEIO:AS	0.030%
634	IGO Limited	IGO:AU	0.030%
635	Kingfisher Plc - Common	KGF:LN	0.030%
636	Deutsche Lufthansa Ag	LHA:SG	0.030%
637	Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh	LNW	0.030%
638	Magnum Ice Cream Co Bv/The	MICC:AS	0.030%
639	Orkla Asa Sedol B1Vqf42	ORK:OS	0.030%
640	Qiagen Nv Ord	QGEN:AS	0.030%
641	Raiffeisen International Bank-Holding Ag	RBI:AT	0.030%
642	Renault Sa	RNO:PA	0.030%
643	Svenska Cellulosa SCA AB B	SCA.B:ST	0.030%
644	Steadfast Group Ltd	SDF:AU	0.030%
645	Securitas Ab	SECU.B:ST	0.030%
646	Sodexo Sa /Eur/ 0.00000000	SW:PA	0.030%
647	Syensqo Sa	SYENS:BR	0.030%
648	Castellum	CAST:ST	0.030%
649	H & M Hennes & Mauritz Ab	HM.B:ST	0.030%
650	Elisa Oyj	ELISA:HI	0.030%
651	Drey Inst Pref Gov Mm Ins	-	0.030%
652	Capitaland Investment Limited Of Singapore	9CI:SN	0.030%
653	Henderson Land Development Company Limited Shs	0012:HK	0.030%
654	Sino Land Co Ltd	0083:HK	0.030%
655	Swire Pacific Ltd. Class A	0019:HK	0.030%
656	Wilmar International Ltd.	F34:SI	0.030%
657	K+S Ag	8282:JP	0.020%
658	Fastighets Balder Class B	BALD.B:ST	0.020%
659	Bechtle Ag	BC8:SG	0.020%
660	Berkeley Gp Hldgs 5.561105P	BKG:LN	0.020%
661	Contact Energy Limited	CEN:NZ	0.020%
662	Dino Polska Sa Sedol Bd0yvn2	DNP:PL	0.020%
663	Edp Renovaveis Sa	EDPR:MA	0.020%
664	Entain Plc	ENT:IM	0.020%
665	Genting Singapore Ltd	GENS:SI	0.020%
666	Getinge B	GETI.B:ST	0.020%
667	Grifols Sa	GRF:MA	0.020%
668	D'ieteren Sa	IETB:BR	0.020%
669	Inpost	INPST:AS	0.020%
670	Migdal Insurance And Financial Hol	MGDL:IL	0.020%
671	Next Vision Stabilized Systems Ltd	NXSN:IL	0.020%
672	Persimmon Plc	PSN:LN	0.020%
673	Renk Group Ag	R3NK:SG	0.020%
674	Randstad Nv	RAND:AS	0.020%
675	Region Re Ltd	RGN:AU	0.020%
676	Sig Group N Ag	SIGN:SM	0.020%
677	Temenos Ag	TEMN:SM	0.020%
678	Taylor Wimpey Plc	TW:LN	0.020%
679	Var Energi Asa	VAR:OS	0.020%
680	Vend Marketplaces Asa	VEND:OS	0.020%
681	Mbank Sa	MBK:PL	0.020%
682	Mmg Ltd	1208:HK	0.020%
683	Barratt Redrow Plc	BTRW:LN	0.020%
684	Tis Inc	3626:JP	0.020%
685	Cyberagent Inc	4751:JP	0.020%
686	Zenkoku Hosho Co Ltd	7164:JP	0.020%
687	Nissin Foods Holdings Co Ltd	2897:JP	0.020%
688	Stora Enso Oyj	STERV:FI	0.020%
689	Yuhan Corp	000100:KR	0.020%
690	Hmm Co Ltd	011200:KR	0.020%
691	Cj Cheiljedang Corp	097950:KR	0.020%
692	Verbund Ag	OEZEY	0.020%
693	Metlen Energy + Metals	MTLN:LN	0.020%
694	Nibe Industrier Ab B Shs	NIBEB:ST	0.020%
695	Cts Eventim Ag & Co Kgaa	EVD:MU	0.020%
696	Leg Immobilien Ag Common Stock Eur	LEG:BE	0.020%
697	Burberry Group Plc.	BRBY:LN	0.020%
698	Aac Technologies Holdings Inc	2018:HK	0.020%
699	Howden Joinery	HWDN:LN	0.020%
700	Mondi Plc	MNDI:LN	0.020%
701	Ryanair Dac	RYA:LN	0.020%
702	Bachem Holding Ag Class B	BANB:SM	0.020%
703	Barry Callebaut Ag	BARN:FF	0.020%
704	Tokyo Electric Power Company Holdings Incorporated	9501:TK	0.020%
705	Mainfreight Ltd	MFT:NZ	0.020%
706	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.020%
707	Currency Contract - Usd	-	0.020%
708	Prada Spa	1913:HK	0.020%
709	Hlb Inc	028300:KR	0.020%
710	Nexi S.p.A.	0NX5:MI	0.020%
711	Brunello Cucinelli S.p.A.	0Q7S:MI	0.020%
712	Davide Campari-Milano N.V.	0ROY:AS	0.020%
713	Shenzhou International Group	2313:HK	0.020%
714	Rainbow Robotics	277810:KR	0.020%
715	Japan Steel Works Ltd/the Common Stock	5631:TK	0.020%
716	Xinyi Glass Holdings Ltd	0868:HK	0.010%
717	Rtl Group Sa	RRTL:LU	0.010%
718	Ebos Group Ltd	EBO:NZ	0.010%
719	Samsung Episholdings Co L	0126Z0:KR	0.010%
720	Strabag SE	0MKP:AT	0.010%
721	Samsonite Group Sa	1910:HK	0.010%
722	Kotobuki Spirits Co Ltd	2222:TK	0.010%
723	Kobe Bussan Co., Ltd.	3038:JP	0.010%
724	Edom Technology Co Ltd	3048:TW	0.010%
725	Orient Overseas (International) Limited	316:BM	0.010%
726	Money Forward, Inc.	3994:JP	0.010%
727	Ecopro Materials Co Ltd	450080:KR	0.010%
728	Hanwha Industria	489790:KR	0.010%
729	Pola Orbis Holdings Inc	4927:JP	0.010%
730	Socionext Inc.	6526:JP	0.010%
731	Workman Co Ltd	7564:JP	0.010%
732	Kion Group Ag	KGX:SG	0.010%
733	The a2 Milk Company Limited	A2M:NZ	0.010%
734	Atlas Arteria Stapled Units	ALX:AU	0.010%
735	Csg Nv	CSG:AS	0.010%
736	Jd Sports Fashion Plc	JD/:LN	0.010%
737	Kongsberg Maritime As	KMAR:OS	0.010%
738	Spark New Zealand Ltd	SPK:NZ	0.010%
739	Stmicroelectronics Nv	STM:PA	0.010%
740	Thai Beverage Public Co. Ltd.	THBEV:TH	0.010%
741	Zegona Communications Plc	ZEG:LN	0.010%
742	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	0.010%
743	Gqg Partners Inc Cdi Aud	GQG:AU	0.000%
744	Keppel Reit Units	K71U:SN	0.000%
745	Lg Display Co Ltd	034220:KR	0.000%
746	Nexteer Automotive Group Limited Ordinary Shares	1316:HK	0.000%
747	Currency Contract - Usd	-	0.000%
748	Hong Kong Dollar	-	0.000%
749	Currency Contract - Usd	-	0.000%
750	Currency Contract - Usd	-	0.000%
751	Pound Sterling	-	0.000%
752	Currency Contract - Usd	-	0.000%
753	Currency Contract - Usd	-	0.000%
754	Currency Contract - Usd	-	0.000%
755	Currency Contract - Usd	-	0.000%
756	Currency Contract - Usd	-	0.000%
757	Japanese Yen	-	0.000%
758	Currency Contract - Usd	-	0.000%
759	Currency Contract - Usd	-	0.000%
760	Currency Contract - Usd	-	0.000%
761	Currency Contract - Usd	-	0.000%
762	Currency Contract - Usd	-	0.000%
763	Australian Dollar	-	0.000%
764	Currency Contract - Usd	-	0.000%
765	Currency Contract - Usd	-	0.000%
766	Currency Contract - Usd	-	0.000%
767	Currency Contract - Usd	-	0.000%
768	Currency Contract - Usd	-	0.000%
769	Currency Contract - Usd	-	0.000%
770	Recv Vanguard Msci Eafe	-	0.000%
771	Currency Contract - Usd	-	0.000%
772	Currency Contract - Usd	-	0.000%
773	Currency Contract - Usd	-	0.000%
774	Polish Zloty	-	0.000%
775	Israeli Shekel	-	0.000%
776	Currency Contract - Usd	-	0.000%
777	Currency Contract - Usd	-	0.000%
778	Currency Contract - Usd	-	0.000%
779	Currency Contract - Usd	-	0.000%
780	Currency Contract - Usd	-	0.000%
781	Currency Contract - Usd	-	0.000%
782	Swiss Franc	-	0.000%
783	Currency Contract - Usd	-	0.000%
784	Currency Contract - Usd	-	0.000%
785	Currency Contract - Usd	-	0.000%
786	Currency Contract - Usd	-	0.000%
787	Currency Contract - Usd	-	0.000%
788	Currency Contract - Usd	-	0.000%
789	Currency Contract - Usd	-	0.000%
790	Currency Contract - Usd	-	0.000%
791	Currency Contract - Usd	-	0.000%
792	Currency Contract - Usd	-	0.000%
793	Currency Contract - Usd	-	0.000%
794	Currency Contract - Usd	-	0.000%
795	Euro	-	0.000%
796	Currency Contract - Usd	-	0.000%
797	Swedish Krona	-	0.000%
798	Singapore Dollar	-	0.000%
799	Currency Contract - Usd	-	0.000%
800	Currency Contract - Usd	-	0.000%
801	Currency Contract - Usd	-	0.000%
802	Currency Contract - Usd	-	0.000%
803	Currency Contract - Usd	-	0.000%
804	Danish Krone	-	0.000%
805	Currency Contract - Usd	-	0.000%
806	Currency Contract - Usd	-	0.000%
807	Currency Contract - Usd	-	0.000%
808	Currency Contract - Usd	-	0.000%
809	Currency Contract - Usd	-	0.000%
810	Currency Contract - Usd	-	0.000%
811	Currency Contract - Usd	-	0.000%
812	Currency Contract - Usd	-	0.000%
813	Currency Contract - Usd	-	0.000%
814	Currency Contract - Usd	-	0.000%
815	Nagacorp Ltd	3918:KY	0.000%
816	Currency Contract - Usd	-	-0.010%
817	Currency Contract - Usd	-	-0.040%
818	Currency Contract - Usd	-	-0.040%
819	Currency Contract - Usd	-	-0.090%
820	Currency Contract - Usd	-	-0.090%