IQSI ETF
NYLIM Candriam International Equity ETF
ASL:AS is IQSI's largest holding at 4.64% of the fund as of Oct 16, 2026. IQSI is NYLIM Candriam International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 4.64% | 4.6% | 7,371 | $12.25M | Info Tech | Semiconductors |
| 2 | — | Roche Holding Ag- Genusschein | 2.26% | 6.9% | 12,947 | $5.97M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 1.88% | 8.8% | 49,572 | $4.97M | ||
| 4 | — | AstraZeneca PLC | 1.75% | 10.5% | 27,849 | $4.63M | ||
| 5 | N | Novartis Ag - Class N | 1.68% | 12.2% | 29,318 | $4.44M | ||
| 6 | — | Sap Se, Sponsored Adr | 1.60% | 13.8% | 18,784 | $4.21M | ||
| 7 | S | Siemens N Ag | 1.55% | 15.4% | 13,459 | $4.10M | ||
| 8 | C | Commonwealth Bank Of Australia | 1.26% | 16.6% | 31,005 | $3.33M | ||
| 9 | T | Toyota Motor Corp | 1.24% | 17.9% | 167,267 | $3.28M | ||
| 10 | — | Advantest Corp | 1.16% | 19.0% | 14,051 | $3.07M | ||
| 11 | S | Schneider Electric Se | 1.14% | 20.2% | 10,564 | $3.01M | ||
| 12 | — | Hitachi Ltd | 1.12% | 21.3% | 80,939 | $2.96M | ||
| 13 | — | Tokyo Electron Ltd. Com Stk | 1.10% | 22.4% | 43,150 | $2.90M | ||
| 14 | — | Sumitomo Mitsui Financial Group Inc. Shs | 1.10% | 23.5% | 140,398 | $2.91M | ||
| 15 | A | Abb Ltd.[Abbn] | 1.07% | 24.6% | 30,612 | $2.82M | ||
| 16 | I | Iberdrola S.A. | 1.06% | 25.6% | 114,769 | $2.80M | ||
| 17 | — | Recruit Holdings Co. Ltd. Com Stk | 1.03% | 26.6% | 23,358 | $2.72M | ||
| 18 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.02% | 27.7% | 103,037 | $2.69M | ||
| 19 | — | Sony Corp | 1.00% | 28.7% | 105,173 | $2.64M | ||
| 20 | — | Unilever PLC | 0.99% | 29.7% | 39,294 | $2.61M | ||
| 21 | M | Mizuho Financial Group Inc. Com Stk | 0.88% | 30.5% | 45,406 | $2.31M | ||
| 22 | — | Air Liquide Sa | 0.87% | 31.4% | 11,833 | $2.31M | ||
| 23 | — | Dbs Group Holdings Ltd | 0.82% | 32.2% | 37,414 | $2.17M | ||
| 24 | Z | Zurich Insurance Group. Namen Akt | 0.77% | 33.0% | 2,713 | $2.02M | ||
| 25 | — | Kioxia Holdings Corp | 0.74% | 33.7% | 22,947 | $1.94M | ||
| 26 | — | LOréal Sa | 0.73% | 34.5% | 4,220 | $1.93M | ||
| 27 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.72% | 35.2% | 64,939 | $1.89M | ||
| 28 | I | Intesa Sanpaolo SpA Shs | 0.71% | 35.9% | 269,058 | $1.86M | ||
| 29 | — | GSK plc | 0.70% | 36.6% | 73,878 | $1.84M | ||
| 30 | — | Aia Group Ltd | 0.68% | 37.3% | 192,151 | $1.79M | ||
| 31 | I | Ing Groep Nv | 0.67% | 37.9% | 51,916 | $1.76M | ||
| 32 | — | Keyence Corp Jpy50 | 0.67% | 38.6% | 3,448 | $1.76M | ||
| 33 | — | Tokiomarineholdings Inc. | 0.66% | 39.3% | 490,755 | $1.73M | ||
| 34 | N | No Va Land Investment Group Corp | 0.60% | 39.9% | 57,701 | $1.58M | ||
| 35 | — | Fast Retailing Co. Ltd. Com Stk | 0.60% | 40.5% | 3,309 | $1.58M | ||
| 36 | S | Sanofi SA | 0.60% | 41.1% | 19,481 | $1.58M | ||
| 37 | W | Westpac Banking Corp. Ordinary Fully Paid | 0.59% | 41.7% | 63,257 | $1.55M | ||
| 38 | I | Ishares Core Msci Eafe ETF | 0.58% | 42.2% | 1,520,532 | $-1520532 | ||
| 39 | N | National Grid Plc | 0.57% | 42.8% | 93,018 | $1.51M | ||
| 40 | C | Axa Sa | 0.56% | 43.4% | 30,553 | $1.48M | ||
| 41 | A | Australia & New Zealand Banking Group Ltd. | 0.56% | 43.9% | 55,042 | $1.49M | ||
| 42 | I | Infineon Technologies Ag (Adr) | 0.56% | 44.5% | 25,107 | $1.48M | ||
| 43 | E | - | 0.56% | 45.1% | 142,177 | $1.47M | ||
| 44 | O | Oversea-Chinese Banking Corporation Ltd Npv | 0.51% | 45.6% | 59,198 | $1.34M | ||
| 45 | — | Murata Manufacturing Company, Ltd. | 0.51% | 46.1% | 31,088 | $1.36M | ||
| 46 | — | NatWest Group PLC | 0.48% | 46.6% | 143,586 | $1.28M | ||
| 47 | R | RELX Plc | 0.47% | 47.0% | 31,977 | $1.24M | ||
| 48 | — | Csl Ltd | 0.45% | 47.5% | 8,961 | $1.20M | ||
| 49 | — | Deutsche Böerse Ag... | 0.45% | 47.9% | 3,401 | $1.18M | ||
| 50 | — | Shin-Etsu Chemical Co. Ltd. Com Stk | 0.45% | 48.4% | 31,327 | $1.19M | ||
| More holdings · Pro | ||||||||
IQSI ETF All Holdings
IQSI holdings total 604 positions. The top 10 holdings account for 19.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%, Roche Holding Ag- Genusschein at 2.3%, Nestle Sa at 1.9%.
IQSI portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 7.3%.
IQSI sectors provide a detailed breakdown. IQSI overlap shows how holdings compare to other funds in your portfolio.
IQSI ETF Holdings
604 of 604 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology4.64% - 2
Roche Holding Ag- Genusschein
RHO5:FFUnknown2.26% - 3
Nestle Sa
NESN:SMUnknown1.88% - 4
AstraZeneca PLC
AZN:LNUnknown1.75% - 5
Novartis Ag – Class N
NOVN:SMUnknown1.68% - 6
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.60% - 7
Siemens N Ag
SIE:SGUnknown1.55% - 8
Commonwealth Bank Of Australia
CBA:AUUnknown1.26% - 9
Toyota Motor Corp
7203:JPUnknown1.24% - 10
Advantest Corp
6857:JPUnknown1.16% - 11
Schneider Electric Se
SCHN:PAUnknown1.14% - 12
Hitachi Ltd
6501:JPUnknown1.12% - 13
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.10% - 14
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.10% - 15
Abb Ltd.[Abbn]
ABBN:SMUnknown1.07% - 16
Iberdrola S.A.
IBE:MAUnknown1.06% - 17
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.03% - 18
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.02% - 19
Sony Corp
6758:JPConsumer Discretionary1.00% - 20
Unilever PLC
UL:LNConsumer Staples0.99% - 21
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.88% - 22
Air Liquide Sa
AI:PAUnknown0.87% - 23
Dbs Group Holdings Ltd
D05:SNUnknown0.82% - 24
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.77% - 25
Kioxia Holdings Corp
285A:JPUnknown0.74% - 26
LOréal Sa
OR:PAUnknown0.73% - 27
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.72% - 28
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.71% - 29
GSK plc
GSK:LNUnknown0.70% - 30
Aia Group Ltd
1299:HKFinancials0.68% - 31
Ing Groep Nv
INGA:ASUnknown0.67% - 32
Keyence Corp Jpy50
6861:TKUnknown0.67% - 33
Tokiomarineholdings Inc.
8766:TKUnknown0.66% - 34
No Va Land Investment Group Corp
NVL:VNFinancials0.60% - 35
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.60% - 36
Sanofi SA
SAN:PAUnknown0.60% - 37
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.59% - 38
Ishares Core Msci Eafe ETF
IEFAFinancials0.58% - 39
National Grid Plc
NG:LNUnknown0.57% - 40
Axa Sa
CS:PAUnknown0.56% - 41
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.56% - 42
Infineon Technologies Ag (Adr)
IFNNYUnknown0.56% - 43
Enel
ENEL:MIUnknown0.56% - 44
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.51% - 45
Murata Manufacturing Company, Ltd.
6981:TKUnknown0.51% - 46
NatWest Group PLC
NWG:LNFinancials0.48% - 47
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.47% - 48
Csl Ltd
CSL:AUUnknown0.45% - 49
Deutsche Böerse Ag...
DB1:SGUnknown0.45% - 50
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.45% - 51
Macquarie Bank Ltd.
MQG:AUFinancials0.44% - 52
Nintendo Co Ltd
7974:JPConsumer Discretionary0.44% - 53
Deutsche Post Ag
DHL:SGUnknown0.43% - 54
Wesfarmers Limited
WEST:AUUnknown0.43% - 55
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown0.42% - 56
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.40% - 57
Panasonic Corp
6752:JPUnknown0.40% - 58
Compass Group Plc
CPG:LNIndustrials0.39% - 59
Nordea Bank Ab
NDAFI:FIUnknown0.39% - 60
Hoya Corp Common Stock
7741:JPUnknown0.38% - 61
Kddi Corp
9433:JPUnknown0.38% - 62
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.38% - 63
London Stock Exchange Group Plc
LSEG:LNFinancials0.36% - 64
Fujikura Ltd
5803:TKUnknown0.36% - 65
Essilorluxottica Sa
EL:PAUnknown0.36% - 66
Lonza Group Ag
LONN:SMUnknown0.36% - 67
Nokia Oyj
NOKIA:HIUnknown0.36% - 68
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.35% - 69
Hermes International
HRMS:PAUnknown0.34% - 70
Volvo Ab
VOLB:STConsumer Discretionary0.34% - 71
Reckitt Benckiser Group Plc
RKT:LNUnknown0.33% - 72
Swiss Re Ag Common Stock
SREN:SMFinancials0.33% - 73
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.33% - 74
Marubeni Corp
8002:TKUnknown0.32% - 75
Caixabank, Sa
CABK:MAUnknown0.32% - 76
Danone SA
DANO:PAUnknown0.32% - 77
E.On Se Eur
EOAN:DBUnknown0.32% - 78
Tesco
TSCO:SMUnknown0.32% - 79
Givaudan Sa
GIVN:SMMaterials0.31% - 80
Haleon Plc
HLN:LNUnknown0.30% - 81
Sse Plc
SSE:LNUtilities0.30% - 82
Generali
G:MIUnknown0.30% - 83
Galderma Group N Ag
GALD:SHUnknown0.30% - 84
United Overseas Bank Limited
UOBH:SNUnknown0.29% - 85
Nec Corp
6701:JPUnknown0.29% - 86
Honda Motor Co Ltd
7267:JPUnknown0.29% - 87
Orix Corp
8591:JPUnknown0.29% - 88
ASM International NV
0NX3:ASUnknown0.28% - 89
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.28% - 90
Legrand S.A.
LR:PAUnknown0.28% - 91
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.27% - 92
Sompo Holdings, Inc. Shs
8630:JPUnknown0.27% - 93
Telstra Corp Ltd
TLS:AUUnknown0.26% - 94
Prysmian S.p.A.
0NUX:MIUnknown0.26% - 95
Japan Post Bank Co., Ltd.
7182:TKUnknown0.25% - 96
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.25% - 97
Fanuc Corp
6954:JPIndustrials0.25% - 98
Experian PLC
EXPN:LNInformation Technology0.24% - 99
Sika Ag
SIKA:SMMaterials0.24% - 100
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.24% - 101
Tdk Corp
6762:JPUnknown0.24% - 102
Woolworths Group Ltd. Shs
WOW:AUUnknown0.24% - 103
Mercedes-Benz Group AG
DDAIFUnknown0.23% - 104
Bank Hapoalim Bm
POLI:ILUnknown0.23% - 105
Cie De Saint-Gobain Sa
SGO:PAUnknown0.23% - 106
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.23% - 107
Ibiden Co Ltd
4062:JPUnknown0.23% - 108
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.23% - 109
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.23% - 110
Vodafone Group Plc
VOD:LNCommunication Services0.22% - 111
Disco Corp
6146:JPUnknown0.22% - 112
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.22% - 113
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.22% - 114
Stmicroelectronics Nv
STMPA:ASUnknown0.22% - 115
Transurban Group
TCL:AUUnknown0.21% - 116
Prudential Plc Ordinary Shares
PRU:LNFinancials0.21% - 117
Vestas Wind Systems A /S
VWS:COUnknown0.21% - 118
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.21% - 119
Adidas Ag
ADS:FFUnknown0.21% - 120
Ajinomoto Co Inc
2802:JPUnknown0.20% - 121
Adyen Nv Ord
ADYEN:ASUnknown0.20% - 122
Aviva PLC
AV:LNUnknown0.20% - 123
Nomura Holdings Inc Common Stock
8604:JPFinancials0.20% - 124
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.19% - 125
Ucb Sa
UCB:BRHealth Care0.19% - 126
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.19% - 127
Kyocera Corp
6971:JPUnknown0.19% - 128
Canon Inc
7751:JPUnknown0.19% - 129
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.19% - 130
Dnb Asa
DNB:OSUnknown0.19% - 131
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.19% - 132
Novonesis A/S Class B
NSISB:COUnknown0.18% - 133
Publicis Group Sa
PUB:PAUnknown0.18% - 134
Rio Tinto Finance Plc
RIO:AUUnknown0.18% - 135
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.18% - 136
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.18% - 137
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.18% - 138
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.18% - 139
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.18% - 140
Aib Group Plc
A5G:FFUnknown0.18% - 141
Amadeus It Group Sa
AMA:MAUnknown0.18% - 142
Northern Star Resources Ltd. Shs
NST:AUUnknown0.17% - 143
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.17% - 144
SMC Corporation
6273:JPUnknown0.17% - 145
Bper Banca Spa
BPE:MIUnknown0.17% - 146
Compagnie Generale des Etablissements Michelin
ML:PAUnknown0.17% - 147
Singapore Telecommunications Ltd
Z74:SNUnknown0.17% - 148
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.16% - 149
Geberit Ag Registered
GEBN:SMUnknown0.16% - 150
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.16% - 151
Intercontinental Hotels Group Plc
IHG:LNUnknown0.16% - 152
East Japan Railway Co. Com Stk
9020:JPIndustrials0.16% - 153
Genmab A/S
0MGB:COUnknown0.16% - 154
Bandai Namco Holdings
7832:TKUnknown0.16% - 155
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.16% - 156
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.15% - 157
Capgemini Se
CAP:PAUnknown0.15% - 158
Coles Group Ltd
COL:AUUnknown0.15% - 159
Hexagon Ab, Series B
HEXA.B:STUnknown0.15% - 160
Merck Kgaa
MRCG:FFUnknown0.15% - 161
Swisscom Ag
SCMN:SMUnknown0.15% - 162
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.15% - 163
Sgs Sa
SGSN:SMUnknown0.15% - 164
Kao Corp
4452:JPUnknown0.15% - 165
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.15% - 166
Central Japan Rl
9022:JPUnknown0.15% - 167
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
AENA:MAUnknown0.15% - 168
Terumo Corp
4543:JPUnknown0.14% - 169
Nippon Steel Corp
5401:JPUnknown0.14% - 170
Denso Corp
6902:JPUnknown0.14% - 171
Kone Oyj Class B
KNEBV:FIUnknown0.14% - 172
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.14% - 173
DSM-Firmenich AG
DSM:ASUnknown0.14% - 174
Heidelberg Materials Ag
HEI:SGUnknown0.14% - 175
Brambles Ltd
BXB:AUUnknown0.13% - 176
Goodman Group
GMG:AUUnknown0.13% - 177
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.13% - 178
Halma Plc
HLMA:LNIndustrials0.13% - 179
Drey Inst Pref Gov Mm Inst 6546 3.83411%
Other0.13% - 180
Asics Corp
7936:JPUnknown0.13% - 181
Nippon Yusen Kk
9101:JPUnknown0.13% - 182
Acs Actividades Const Y Srv Sa
ACS:ESUnknown0.13% - 183
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.13% - 184
Antofagasta Plc
ANTO:LNMaterials0.12% - 185
Bt Group Plc
BT.A:LNUnknown0.12% - 186
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.12% - 187
Showa Denko Kk
4004:TKUnknown0.12% - 188
Aeon Co Ltd
8267:JPUnknown0.12% - 189
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.12% - 190
Secom Co Ltd
9735:JPUnknown0.12% - 191
Credit Agricole S.a.
ACA:PAUnknown0.12% - 192
Banco Bpm Spa
BAMI:MIUnknown0.12% - 193
DSV A/S ORD DKK1
DSV:COUnknown0.12% - 194
Dassault Systemes SE Shs New
DSY:PAUnknown0.12% - 195
Edp Group
EDP:PTUnknown0.12% - 196
Epiroc Ab
EPI.A:STUnknown0.12% - 197
Essity Ab
ESSITYB:STUnknown0.12% - 198
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.12% - 199
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.12% - 200
Kering Sa
KER:PAUnknown0.12% - 201
Kingspan Group Plc
KRX:IEUnknown0.12% - 202
Neste Oyj
NESTE:FIUnknown0.12% - 203
Universal Music Group NV
UMG:ASUnknown0.12% - 204
Wartsila Oyj Abp
WRT1V:FIUnknown0.12% - 205
Alfa Laval Ab
ALFA:STIndustrials0.12% - 206
Boliden Ab
BOL:STUnknown0.11% - 207
Eqt Ab
EQTAB:STUnknown0.11% - 208
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.11% - 209
Henkel Ag Kgaa
HEN3:DBUnknown0.11% - 210
Koninklijke Kpn Nv
KPN:ASUnknown0.11% - 211
Kerry Group Plc Class A
KYGA:IEUnknown0.11% - 212
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.11% - 213
Upm-kymmene Oyj
UPM:FIMaterials0.11% - 214
Telefonica Sa
TEF:MACommunication Services0.11% - 215
Cellnex Telecom Sau Npv
CLNX:MAUnknown0.11% - 216
Segro Plc
SGRO:LNUnknown0.11% - 217
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.11% - 218
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.11% - 219
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.10% - 220
Informa Plc
INF:LNUnknown0.10% - 221
Computershare Ltd. Shs
CPU:AUUnknown0.10% - 222
Suncorp
SUN:AUFinancials0.10% - 223
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.10% - 224
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.10% - 225
Furukawa Electric Ltd
5801:JPUnknown0.10% - 226
Nitto Denko Corp
6988:JPUnknown0.10% - 227
Screen Holdings Co Ltd
7735:TKUnknown0.10% - 228
Japan Exchange Group Inc
8697:JPUnknown0.10% - 229
Allegro.Eu Sa
ALEP:PLUnknown0.10% - 230
Bawag Group Ag
BG:ATUnknown0.10% - 231
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.10% - 232
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.10% - 233
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.10% - 234
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.10% - 235
Vonovia Se
VNA:SGUnknown0.10% - 236
Fb Financial Corp
FBKFinancials0.10% - 237
Kubota Corp
6326:JPUnknown0.10% - 238
Shionogi & Co Ltd
4507:JPUnknown0.10% - 239
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.10% - 240
T&D Holdings, Inc.
8795:JPFinancials0.10% - 241
Straumann Holding Ag-reg
STMN:SMUnknown0.09% - 242
Admiral Group Plc
ADM:LNUnknown0.09% - 243
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.09% - 244
Sage Group Plc/the
SGE:LNUnknown0.09% - 245
Asahi Kasei Corp.
3407:TKUnknown0.09% - 246
Sekisui House Ltd
1928:JPConsumer Discretionary0.09% - 247
Bank Polska Kasa Opieki S.A.
0DP0:PLUnknown0.09% - 248
Kajima Corp
1812:JPUnknown0.09% - 249
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.09% - 250
Ebara Corp
6361:TKUnknown0.09% - 251
Intertek Group Plc
ITRK:LNUnknown0.09% - 252
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.09% - 253
Metso
METSO:FIUnknown0.09% - 254
Roche Holding Ag .
RO:SMUnknown0.09% - 255
Singapore Post, Ltd.
S30:SIUnknown0.09% - 256
Scentre Group Reit
SCG:AUUnknown0.09% - 257
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.09% - 258
The Link Real Estate Investment
0823:HKUnknown0.09% - 259
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.08% - 260
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.08% - 261
Orion Oyj
ORNBV:FIUnknown0.08% - 262
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.08% - 263
Smith & Nephew Plc
SN:LNUnknown0.08% - 264
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.08% - 265
Telia
TELIA:STUnknown0.08% - 266
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.08% - 267
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.08% - 268
Severn Trent Plc
SVT:LNUnknown0.08% - 269
Ascendis Pharma A/S
ASNDUnknown0.08% - 270
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.08% - 271
Taisei Corp
1801:JPUnknown0.08% - 272
Obayashi Corp
1802:JPUnknown0.08% - 273
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.08% - 274
Daifuku Co Ltd
6383:JPUnknown0.08% - 275
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.08% - 276
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.08% - 277
Sbi Holdings Inc
8473:JPUnknown0.08% - 278
Centrica Plc
CNA:LNUnknown0.07% - 279
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.07% - 280
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.07% - 281
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.07% - 282
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.07% - 283
Chiba Bank Ltd.
8331:TKUnknown0.07% - 284
Bouygues Sa_None_0
EN:PAUnknown0.07% - 285
Moncler Spa
MONC:MIUnknown0.07% - 286
Norsk Hydro Asa Common
NHY:OSUnknown0.07% - 287
Orsted A/S
ORSTED:COUnknown0.07% - 288
Pearson Plc
PSON:LNUnknown0.07% - 289
Standard Life Plc
SDLF:LNUnknown0.07% - 290
Skf Ab
SKF.B:STUnknown0.07% - 291
Tenaris Sa
TEN:LUUnknown0.07% - 292
Unipol Assicurazioni SpA
UNI:MIUnknown0.07% - 293
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.07% - 294
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.06% - 295
Cvc Capital Partners Plc (A)
CVC:ASUnknown0.06% - 296
Erste Bank Polska Sa
EBP:PLUnknown0.06% - 297
Epiroc Ab Cl B
EPIR.B:STUnknown0.06% - 298
Lpp Sa
LPPP:PLUnknown0.06% - 299
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.06% - 300
M&G Plc
MNG:LNUnknown0.06% - 301
Medibank Pvt Ltd
MPL:AUUnknown0.06% - 302
J Sainsbury Plc Common
SBRY:LNUnknown0.06% - 303
Securitas Ab_None_0
SECU.B:STUnknown0.06% - 304
Skanska Ab
SKA.B:STUnknown0.06% - 305
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.06% - 306
Stellantis N.V.
STLA:PAUnknown0.06% - 307
Telenor Asa Common Stock
TEL:OSUnknown0.06% - 308
Tele2 Ab B Shs Common Stock Sek1.25
TEL2.B:STUnknown0.06% - 309
Talanx Ag_None_0
TLX:SGUnknown0.06% - 310
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.06% - 311
Continental Ag
CONG:FFConsumer Discretionary0.06% - 312
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.06% - 313
Sitc International Holdings Co Ltd
1308:HKUnknown0.06% - 314
Kikkoman Corp
2801:JPUnknown0.06% - 315
Subaru Corp.
7270:TKUnknown0.06% - 316
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.06% - 317
Asx Ltd
ASX:AUUnknown0.06% - 318
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.06% - 319
Eisai Co Ltd
4523:JPUnknown0.06% - 320
Shiseido Co Ltd
4911:JPUnknown0.06% - 321
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.06% - 322
Makita Corp
6586:JPUnknown0.06% - 323
Rohm Co Ltd
6963:JPUnknown0.06% - 324
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.06% - 325
Shimano Inc
7309:JPUnknown0.06% - 326
Sanrio Co Ltd
8136:JPUnknown0.06% - 327
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.06% - 328
Addtech Ab
ADDT.B:STUnknown0.06% - 329
West Japan Railway Co. Com Stk
9021:JPUnknown0.06% - 330
Aterian Inc
AIA:NZUnknown0.05% - 331
Taiyo Yuden Co Ltd
6976:TKUnknown0.05% - 332
Infratil Ltd
IFT:AUFinancials0.05% - 333
Nice, Ltd. Adr
NICE:ILInformation Technology0.05% - 334
Capitaland Ascendas Reit
CLAR:SNUnknown0.05% - 335
Sartorius Stedim Biotech
DIM:PAUnknown0.05% - 336
Grab Holdings Ltd|712
GRAB:KYUnknown0.05% - 337
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.05% - 338
Icg Plc
ICGIN:LNUnknown0.05% - 339
Indutrade Ab
INDT:STUnknown0.05% - 340
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.05% - 341
Kingfisher Plc
KGF:LNUnknown0.05% - 342
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.05% - 343
Lynas Corp Ltd
LYC:AUUnknown0.05% - 344
Nibe Industrier Ab
NIBE.B:STUnknown0.05% - 345
Orkla Asa
ORK:OSUnknown0.05% - 346
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.05% - 347
Saigon Thuong Tin Commercial
STB:OSUnknown0.05% - 348
Xero Placement Xx
XRO:NZUnknown0.05% - 349
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.05% - 350
Knorr-bremse Ag
KBX:FFUnknown0.05% - 351
Sartorius Ag Pref
SATG.P:BEUnknown0.05% - 352
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 353
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.05% - 354
Sino Biopharmaceutical Ltd
1177:HKHealth Care0.05% - 355
Spirax-sarco Eng
SPX:LNIndustrials0.05% - 356
Wise Group Plc (Class A)
WSEUnknown0.05% - 357
Tryg A/S
TRYG:COFinancials0.05% - 358
Ampol Limited
ALD:AUUnknown0.05% - 359
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.05% - 360
Stockland Corp. Ltd.
SGP:AUUnknown0.05% - 361
Mtr Corp Ltd Common
0066:HKUnknown0.05% - 362
Shimizu Corp
1803:JPUnknown0.05% - 363
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.05% - 364
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.05% - 365
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.05% - 366
Taiyo Nippon Sanso Corp
4091:JPUnknown0.05% - 367
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 368
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.05% - 369
Jfe Holdings Inc
5411:JPUnknown0.05% - 370
Brother Industries Ltd. Com
6448:JPUnknown0.05% - 371
Minebea Mitsumi Inc
6479:TKUnknown0.05% - 372
Shimadzu Corp
7701:JPUnknown0.05% - 373
Toppan Printing Co Ltd
7911:JPUnknown0.05% - 374
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 375
Unicharm Corp
8113:JPUnknown0.05% - 376
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.05% - 377
Nippon Building Fund Inc.
8951:JPUnknown0.05% - 378
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.05% - 379
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.05% - 380
Misumi Group Inc
9962:JPUnknown0.05% - 381
Abn Amro Bank Nv
ABND:ASUnknown0.05% - 382
Aedifica Sa
AED:BRUnknown0.05% - 383
Andritz Ag
ANDR:ATUnknown0.05% - 384
Lotus Bakeries
LOTB:BRConsumer Staples0.04% - 385
Asm Pacific Technology Ltd
522:HKInformation Technology0.04% - 386
Cochlear Ltd
COH:AUHealth Care0.04% - 387
Mirvac Group
MGR:AUUnknown0.04% - 388
Rea Group Ltd
REA:AUCommunication Services0.04% - 389
Vicinity Centres
VCX:AUUnknown0.04% - 390
Hulic Co Ltd
3003:JPUnknown0.04% - 391
Matsukiyococokara & Co
3088:JPUnknown0.04% - 392
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.04% - 393
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.04% - 394
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.04% - 395
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.04% - 396
Rakuten Group Inc
4755:JPUnknown0.04% - 397
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.04% - 398
Toto Ltd
5332:JPUnknown0.04% - 399
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.04% - 400
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.04% - 401
Omron Corp
6645:JPUnknown0.04% - 402
Seiko Epson Corp
6724:JPUnknown0.04% - 403
Hkt Trust & Hkt Ltd
6823:HKUnknown0.04% - 404
Yokogawa Electric Corp
6841:TKUnknown0.04% - 405
Sysmex Corporation Com Stk
6869:JPUnknown0.04% - 406
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.04% - 407
Ricoh Co Ltd
7752:JPUnknown0.04% - 408
Sony Finl Gr
8729:JPUnknown0.04% - 409
Tokyu Corp
9005:JPUnknown0.04% - 410
Seibu Holdings Inc
9024:JPUnknown0.04% - 411
Toho Co Ltd/tokyo
9602:JPUnknown0.04% - 412
Tis Inc
3626:JPUnknown0.04% - 413
Sumco Corp
3436:JPUnknown0.04% - 414
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.04% - 415
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.04% - 416
Banca Mediolanum S.p.a.
BMED:MIUnknown0.04% - 417
Carsales.com Ltd
CAR:AUUnknown0.04% - 418
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.04% - 419
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.04% - 420
Elia System Operator Sa/nv
ELI:BRUnknown0.04% - 421
Elisa Oyj
ELISA:FIUnknown0.04% - 422
Gjensidige
GJFGUnknown0.04% - 423
Gpt Group/the
GPT:AUUnknown0.04% - 424
Jb Hi-Fi Ltd.
JBH:AUUnknown0.04% - 425
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.04% - 426
Poste Italiane Spa
PST:MIUnknown0.04% - 427
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.04% - 428
Ssab Ab, Class B
SSABB:STUnknown0.04% - 429
Stora Enso Oyj (class R)
STERV:FIUnknown0.04% - 430
Technology One Ltd
TNE:AUUnknown0.04% - 431
Voestalpine Ag
VOE:ATUnknown0.04% - 432
Volvo Ab
VOLV.A:STUnknown0.04% - 433
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.04% - 434
Sino Land Co Ltd
0083:HKReal Estate0.04% - 435
Next Plc Ordinary Shares
NXT:AUUnknown0.03% - 436
Cd Projekt Sa
CDR:PLUnknown0.03% - 437
Contact Energy Ltd
CEN:NZUnknown0.03% - 438
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.03% - 439
Dino Polska Sa
DNP:PLUnknown0.03% - 440
Wilmar International Limited
F34:SIUnknown0.03% - 441
Meridian Energy, Ltd.
MEL:NZUnknown0.03% - 442
Nextpower Inc Common
NXT:AUUnknown0.03% - 443
Sagax Ab
SAGA.B:STUnknown0.03% - 444
Nordnet Ab Publ
SAVE:STUnknown0.03% - 445
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.03% - 446
Sectra Ab
SECT.B:STUnknown0.03% - 447
Financiere De Tubize Sa
TUB:BRUnknown0.03% - 448
Warehouses De Pauw Sca
WDP:BRUnknown0.03% - 449
Castellum Ab
CAST:STReal Estate0.03% - 450
Mbank Sa
MBK:PLUnknown0.03% - 451
Verbund Ag Class A
VER:ATUnknown0.03% - 452
Sofina Sa
SOF:BRConsumer Staples0.03% - 453
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.03% - 454
Dexus
DXS:AUUnknown0.03% - 455
Wisetech Global Ltd
WTC:AUInformation Technology0.03% - 456
Salmar Asa Common Stock
SALM:OSConsumer Staples0.03% - 457
Haseko Corp
1808:TKUnknown0.03% - 458
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.03% - 459
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.03% - 460
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 461
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown0.03% - 462
Monotaro Co Ltd
3064:JPUnknown0.03% - 463
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.03% - 464
Glp J-reit
3281:JPUnknown0.03% - 465
Open House Group Co., Limited
3288:JPUnknown0.03% - 466
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.03% - 467
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.03% - 468
Oji Holdings Corp
3861:JPUnknown0.03% - 469
Tosoh Corp
4042:JPUnknown0.03% - 470
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.03% - 471
Uss Co Ltd
4732:JPUnknown0.03% - 472
Sanwa Holdings Corp.
5929:TKUnknown0.03% - 473
Amada Holdings Co Ltd
6113:JPUnknown0.03% - 474
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.03% - 475
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.03% - 476
Azbil Corp_None_0
6845:JPUnknown0.03% - 477
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.03% - 478
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.03% - 479
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 480
Japan Real Estate Investment Corp.
8952:TKUnknown0.03% - 481
Japan Retail Fund Investment Corp
8953:JPUnknown0.03% - 482
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.03% - 483
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.03% - 484
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.03% - 485
Yamato Holdings Co Ltd
9064:TKUnknown0.03% - 486
Ana Holdings Inc
9202:JPUnknown0.03% - 487
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.03% - 488
Capitaland Investment Ltd
9CI:SNUnknown0.03% - 489
A2A S.P.A.
A2A:MIUnknown0.03% - 490
Biontech Se Adr
BNTX:FFHealth Care0.03% - 491
Dentsu Inc
4324:JPUnknown0.03% - 492
Fresenius Medical Care Ag Adr
FMSHealth Care0.03% - 493
Snam Spa
SRG:MIUnknown0.02% - 494
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 495
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 496
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.02% - 497
Avanza Bank Holding Ab
AZA:STUnknown0.02% - 498
Budimex
BDX:PLUnknown0.02% - 499
City Developments Limited Ordinary Share
CTDM:SIUnknown0.02% - 500
Kongsberg Maritime
KMAR:OSUnknown0.02% - 501
Investment Ab Latour_None_0
LATOB:STUnknown0.02% - 502
Mapletree Logistics Trust
M44U:SNUnknown0.02% - 503
Mercury Nz Ltd
MCY:NZUnknown0.02% - 504
Bank Millennium Sa
MIL:PLUnknown0.02% - 505
Sparebank 1 Smn
MING:OSUnknown0.02% - 506
Monday.Com Ltd
MNDY:ILUnknown0.02% - 507
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.02% - 508
Orange Polska Sa
OPL:PLUnknown0.02% - 509
Plus500 Ltd.
PLUS:LNUnknown0.02% - 510
Protector Forsikring Asa
PROT:OSUnknown0.02% - 511
Sats Ltd
S58:SIUnknown0.02% - 512
Sparebanken Norge
SBNOR:OSUnknown0.02% - 513
SSAB CLASS A
SSABA:STUnknown0.02% - 514
Sweco Ab
SWEC.B:STUnknown0.02% - 515
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown0.02% - 516
UOL Group Limited
U14:SIUnknown0.02% - 517
Vend Marketplaces Asa
VEND:OSUnknown0.02% - 518
Worley Ltd
WOR:AUUnknown0.02% - 519
Zabka Group Sa
ZAB:LUUnknown0.02% - 520
Axfood Ab
AXFO:STConsumer Staples0.02% - 521
Aak Ab
AAK:STMaterials0.02% - 522
Asseco Poland Sa
ACPP:PLInformation Technology0.02% - 523
Byd Electronic International C
285:HKInformation Technology0.02% - 524
Swire Properties Limited Shs
1972:HKReal Estate0.02% - 525
Swire Pacific Ltd
0019:HKUnknown0.02% - 526
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.02% - 527
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.02% - 528
Marui Group Co Ltd
8252:TKConsumer Discretionary0.02% - 529
Ebos Group Ltd
EBO:NZIndustrials0.02% - 530
Euro
Other0.02% - 531
Strabag SE
0MKP:ATUnknown0.02% - 532
Persol Holdings Co Ltd
2181:JPUnknown0.02% - 533
Nh Foods Ltd
2282:TKUnknown0.02% - 534
Sohgo Security Services Co.,Ltd. Com Stk
2331:JPUnknown0.02% - 535
Coca-Cola Bottlers Japan Holdings Inc - Common
2579:JPUnknown0.02% - 536
Nichirei Corp
2871:JPUnknown0.02% - 537
Zozo Inc
3092:JPUnknown0.02% - 538
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.02% - 539
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.02% - 540
Kuraray Co Ltd Common
3405:JPUnknown0.02% - 541
Nexon Co., Ltd. Com Stk
3659:JPUnknown0.02% - 542
Gmo Payment Gateway,Inc.
3769:TKUnknown0.02% - 543
Air Water Inc
4088:TKUnknown0.02% - 544
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 545
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.02% - 546
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.02% - 547
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.02% - 548
Rakuten Bank Ltd
5838:JPUnknown0.02% - 549
Lixil Group Corp
5938:JPUnknown0.02% - 550
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.02% - 551
Nikon Corp Common Stock
7731:JPUnknown0.02% - 552
Yamaha Corp
7951:JPUnknown0.02% - 553
Tokyo Century Corp. Shs
8439:JPUnknown0.02% - 554
United Urban Investment Corporation Reit
8960:TKUnknown0.02% - 555
Daiwa House Reit Investment Corp
8984:JPUnknown0.02% - 556
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 557
Tokyo Metro Co., Ltd.
9023:JPUnknown0.02% - 558
Kyushu Railway Co
9142:TKUnknown0.02% - 559
Sg Holdings Co Ltd
9143:JPUnknown0.02% - 560
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.02% - 561
Aker ASA
AKER:OSUnknown0.02% - 562
Atlas Arteria Ltd
ALX:AUUnknown0.02% - 563
Hapag-lloyd Ag
HLAG:SGIndustrials0.01% - 564
China Gas Holdings Limited Shs
0384:HKUtilities0.01% - 565
Fresnillo Plc
FRES:LNUnknown0.01% - 566
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.01% - 567
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.01% - 568
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 569
U.S. Dollar
Other0.01% - 570
Cash
Other0.01% - 571
U.S. Dollar
Other0.01% - 572
Swire Pacific Limited Class B
0087:HKUnknown0.01% - 573
Fosun International Ltd
0656:HKUnknown0.01% - 574
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.01% - 575
Nippon Prologis Reit Inc
3283:JPUnknown0.01% - 576
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 577
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.01% - 578
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.01% - 579
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 580
AutoStore Holdings Ltd
AUTO:OSUnknown0.01% - 581
BNP Paribas Bank Polska S.A.
BNP:PLUnknown0.01% - 582
Dof Group Asa
DOFG:OSUnknown0.01% - 583
Holmen Class B
HOLM.B:STUnknown0.01% - 584
Mapletree Commercial Trust
N2IU:SIUnknown0.01% - 585
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.01% - 586
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.01% - 587
Wienerberger Ag
WIE:ATUnknown0.01% - 588
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.01% - 589
Hang Lung Properties Limited Shs
0101:HKReal Estate0.01% - 590
sagax Ab Ser'd'npv
SAGA.D:STUnknown0.00% - 591
Volvo Car Ab Share Ak B
VOLCARB:STUnknown0.00% - 592
Kroger Co.
KRConsumer Staples0.00% - 593
Seclend
Other0.00% - 594
Australian Dollar
Other0.00% - 595
Japanese Yen
Other0.00% - 596
Israeli Shekel
Other0.00% - 597
Swedish Krona
Other0.00% - 598
Polish Zloty
Other0.00% - 599
Swiss Franc
Other0.00% - 600
Danish Krone
Other0.00% - 601
Great British Pound
Other0.00% - 602
New Zealand Dollar
Other0.00% - 603
Archion Corp Common Stock Jpy
543A:JPUnknown0.00% - 604
Crasus Chemical Inc
646AUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 4.640% | ||
| 2 | Roche Holding Ag- Genusschein | RHO5:FF | 2.260% | ||
| 3 | Nestle Sa | NESN:SM | 1.880% | ||
| 4 | AstraZeneca PLC | AZN:LN | 1.750% | ||
| 5 | Novartis Ag – Class N | NOVN:SM | 1.680% | ||
| 6 | Sap Se, Sponsored Adr | SAP:FF | 1.600% | ||
| 7 | Siemens N Ag | SIE:SG | 1.550% | ||
| 8 | Commonwealth Bank Of Australia | CBA:AU | 1.260% | ||
| 9 | Toyota Motor Corp | 7203:JP | 1.240% | ||
| 10 | Advantest Corp | 6857:JP | 1.160% | ||
| 11 | Schneider Electric Se | SCHN:PA | 1.140% | ||
| 12 | Hitachi Ltd | 6501:JP | 1.120% | ||
| 13 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.100% | ||
| 14 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.100% | ||
| 15 | Abb Ltd.[Abbn] | ABBN:SM | 1.070% | ||
| 16 | Iberdrola S.A. | IBE:MA | 1.060% | ||
| 17 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.030% | ||
| 18 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.020% | ||
| 19 | Sony Corp | 6758:JP | 1.000% | ||
| 20 | Unilever PLC | UL:LN | 0.990% | ||
| 21 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.880% | ||
| 22 | Air Liquide Sa | AI:PA | 0.870% | ||
| 23 | Dbs Group Holdings Ltd | D05:SN | 0.820% | ||
| 24 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.770% | ||
| 25 | Kioxia Holdings Corp | 285A:JP | 0.740% | ||
| 26 | LOréal Sa | OR:PA | 0.730% | ||
| 27 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.720% | ||
| 28 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.710% | ||
| 29 | GSK plc | GSK:LN | 0.700% | ||
| 30 | Aia Group Ltd | 1299:HK | 0.680% | ||
| 31 | Ing Groep Nv | INGA:AS | 0.670% | ||
| 32 | Keyence Corp Jpy50 | 6861:TK | 0.670% | ||
| 33 | Tokiomarineholdings Inc. | 8766:TK | 0.660% | ||
| 34 | No Va Land Investment Group Corp | NVL:VN | 0.600% | ||
| 35 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.600% | ||
| 36 | Sanofi SA | SAN:PA | 0.600% | ||
| 37 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.590% | ||
| 38 | Ishares Core Msci Eafe ETF | IEFA | 0.580% | ||
| 39 | National Grid Plc | NG:LN | 0.570% | ||
| 40 | Axa Sa | CS:PA | 0.560% | ||
| 41 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.560% | ||
| 42 | Infineon Technologies Ag (Adr) | IFNNY | 0.560% | ||
| 43 | Enel | ENEL:MI | 0.560% | ||
| 44 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.510% | ||
| 45 | Murata Manufacturing Company, Ltd. | 6981:TK | 0.510% | ||
| 46 | NatWest Group PLC | NWG:LN | 0.480% | ||
| 47 | RELX Plc - Ordinary Shares | REL:LN | 0.470% | ||
| 48 | Csl Ltd | CSL:AU | 0.450% | ||
| 49 | Deutsche Böerse Ag... | DB1:SG | 0.450% | ||
| 50 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.450% | ||
| 51 | Macquarie Bank Ltd. | MQG:AU | 0.440% | ||
| 52 | Nintendo Co Ltd | 7974:JP | 0.440% | ||
| 53 | Deutsche Post Ag | DHL:SG | 0.430% | ||
| 54 | Wesfarmers Limited | WEST:AU | 0.430% | ||
| 55 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | 0.420% | ||
| 56 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.400% | ||
| 57 | Panasonic Corp | 6752:JP | 0.400% | ||
| 58 | Compass Group Plc | CPG:LN | 0.390% | ||
| 59 | Nordea Bank Ab | NDAFI:FI | 0.390% | ||
| 60 | Hoya Corp Common Stock | 7741:JP | 0.380% | ||
| 61 | Kddi Corp | 9433:JP | 0.380% | ||
| 62 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.380% | ||
| 63 | London Stock Exchange Group Plc | LSEG:LN | 0.360% | ||
| 64 | Fujikura Ltd | 5803:TK | 0.360% | ||
| 65 | Essilorluxottica Sa | EL:PA | 0.360% | ||
| 66 | Lonza Group Ag | LONN:SM | 0.360% | ||
| 67 | Nokia Oyj | NOKIA:HI | 0.360% | ||
| 68 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.350% | ||
| 69 | Hermes International | HRMS:PA | 0.340% | ||
| 70 | Volvo Ab | VOLB:ST | 0.340% | ||
| 71 | Reckitt Benckiser Group Plc | RKT:LN | 0.330% | ||
| 72 | Swiss Re Ag Common Stock | SREN:SM | 0.330% | ||
| 73 | Fujitsu Ltd Common Stock | 6702:JP | 0.330% | ||
| 74 | Marubeni Corp | 8002:TK | 0.320% | ||
| 75 | Caixabank, Sa | CABK:MA | 0.320% | ||
| 76 | Danone SA | DANO:PA | 0.320% | ||
| 77 | E.On Se Eur | EOAN:DB | 0.320% | ||
| 78 | Tesco | TSCO:SM | 0.320% | ||
| 79 | Givaudan Sa | GIVN:SM | 0.310% | ||
| 80 | Haleon Plc | HLN:LN | 0.300% | ||
| 81 | Sse Plc | SSE:LN | 0.300% | ||
| 82 | Generali | G:MI | 0.300% | ||
| 83 | Galderma Group N Ag | GALD:SH | 0.300% | ||
| 84 | United Overseas Bank Limited | UOBH:SN | 0.290% | ||
| 85 | Nec Corp | 6701:JP | 0.290% | ||
| 86 | Honda Motor Co Ltd | 7267:JP | 0.290% | ||
| 87 | Orix Corp | 8591:JP | 0.290% | ||
| 88 | ASM International NV | 0NX3:AS | 0.280% | ||
| 89 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.280% | ||
| 90 | Legrand S.A. | LR:PA | 0.280% | ||
| 91 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.270% | ||
| 92 | Sompo Holdings, Inc. Shs | 8630:JP | 0.270% | ||
| 93 | Telstra Corp Ltd | TLS:AU | 0.260% | ||
| 94 | Prysmian S.p.A. | 0NUX:MI | 0.260% | ||
| 95 | Japan Post Bank Co., Ltd. | 7182:TK | 0.250% | ||
| 96 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.250% | ||
| 97 | Fanuc Corp | 6954:JP | 0.250% | ||
| 98 | Experian PLC | EXPN:LN | 0.240% | ||
| 99 | Sika Ag | SIKA:SM | 0.240% | ||
| 100 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.240% | ||
| 101 | Tdk Corp | 6762:JP | 0.240% | ||
| 102 | Woolworths Group Ltd. Shs | WOW:AU | 0.240% | ||
| 103 | Mercedes-Benz Group AG | DDAIF | 0.230% | ||
| 104 | Bank Hapoalim Bm | POLI:IL | 0.230% | ||
| 105 | Cie De Saint-Gobain Sa | SGO:PA | 0.230% | ||
| 106 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.230% | ||
| 107 | Ibiden Co Ltd | 4062:JP | 0.230% | ||
| 108 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.230% | ||
| 109 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.230% | ||
| 110 | Vodafone Group Plc | VOD:LN | 0.220% | ||
| 111 | Disco Corp | 6146:JP | 0.220% | ||
| 112 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.220% | ||
| 113 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.220% | ||
| 114 | Stmicroelectronics Nv | STMPA:AS | 0.220% | ||
| 115 | Transurban Group | TCL:AU | 0.210% | ||
| 116 | Prudential Plc Ordinary Shares | PRU:LN | 0.210% | ||
| 117 | Vestas Wind Systems A /S | VWS:CO | 0.210% | ||
| 118 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.210% | ||
| 119 | Adidas Ag | ADS:FF | 0.210% | ||
| 120 | Ajinomoto Co Inc | 2802:JP | 0.200% | ||
| 121 | Adyen Nv Ord | ADYEN:AS | 0.200% | ||
| 122 | Aviva PLC | AV:LN | 0.200% | ||
| 123 | Nomura Holdings Inc Common Stock | 8604:JP | 0.200% | ||
| 124 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.190% | ||
| 125 | Ucb Sa | UCB:BR | 0.190% | ||
| 126 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.190% | ||
| 127 | Kyocera Corp | 6971:JP | 0.190% | ||
| 128 | Canon Inc | 7751:JP | 0.190% | ||
| 129 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.190% | ||
| 130 | Dnb Asa | DNB:OS | 0.190% | ||
| 131 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.190% | ||
| 132 | Novonesis A/S Class B | NSISB:CO | 0.180% | ||
| 133 | Publicis Group Sa | PUB:PA | 0.180% | ||
| 134 | Rio Tinto Finance Plc | RIO:AU | 0.180% | ||
| 135 | Bridgestone Corp. Com Stk | 5108:JP | 0.180% | ||
| 136 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.180% | ||
| 137 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.180% | ||
| 138 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.180% | ||
| 139 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.180% | ||
| 140 | Aib Group Plc | A5G:FF | 0.180% | ||
| 141 | Amadeus It Group Sa | AMA:MA | 0.180% | ||
| 142 | Northern Star Resources Ltd. Shs | NST:AU | 0.170% | ||
| 143 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.170% | ||
| 144 | SMC Corporation | 6273:JP | 0.170% | ||
| 145 | Bper Banca Spa | BPE:MI | 0.170% | ||
| 146 | Compagnie Generale des Etablissements Michelin | ML:PA | 0.170% | ||
| 147 | Singapore Telecommunications Ltd | Z74:SN | 0.170% | ||
| 148 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.160% | ||
| 149 | Geberit Ag Registered | GEBN:SM | 0.160% | ||
| 150 | Techtronic Industries Company Limited Shs | 0669:HK | 0.160% | ||
| 151 | Intercontinental Hotels Group Plc | IHG:LN | 0.160% | ||
| 152 | East Japan Railway Co. Com Stk | 9020:JP | 0.160% | ||
| 153 | Genmab A/S | 0MGB:CO | 0.160% | ||
| 154 | Bandai Namco Holdings | 7832:TK | 0.160% | ||
| 155 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.160% | ||
| 156 | Bayerische Motoren Werke Ag | BMWG:FF | 0.150% | ||
| 157 | Capgemini Se | CAP:PA | 0.150% | ||
| 158 | Coles Group Ltd | COL:AU | 0.150% | ||
| 159 | Hexagon Ab, Series B | HEXA.B:ST | 0.150% | ||
| 160 | Merck Kgaa | MRCG:FF | 0.150% | ||
| 161 | Swisscom Ag | SCMN:SM | 0.150% | ||
| 162 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.150% | ||
| 163 | Sgs Sa | SGSN:SM | 0.150% | ||
| 164 | Kao Corp | 4452:JP | 0.150% | ||
| 165 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.150% | ||
| 166 | Central Japan Rl | 9022:JP | 0.150% | ||
| 167 | Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento | AENA:MA | 0.150% | ||
| 168 | Terumo Corp | 4543:JP | 0.140% | ||
| 169 | Nippon Steel Corp | 5401:JP | 0.140% | ||
| 170 | Denso Corp | 6902:JP | 0.140% | ||
| 171 | Kone Oyj Class B | KNEBV:FI | 0.140% | ||
| 172 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.140% | ||
| 173 | DSM-Firmenich AG | DSM:AS | 0.140% | ||
| 174 | Heidelberg Materials Ag | HEI:SG | 0.140% | ||
| 175 | Brambles Ltd | BXB:AU | 0.130% | ||
| 176 | Goodman Group | GMG:AU | 0.130% | ||
| 177 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.130% | ||
| 178 | Halma Plc | HLMA:LN | 0.130% | ||
| 179 | Drey Inst Pref Gov Mm Inst 6546 3.83411% | - | 0.130% | ||
| 180 | Asics Corp | 7936:JP | 0.130% | ||
| 181 | Nippon Yusen Kk | 9101:JP | 0.130% | ||
| 182 | Acs Actividades Const Y Srv Sa | ACS:ES | 0.130% | ||
| 183 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.130% | ||
| 184 | Antofagasta Plc | ANTO:LN | 0.120% | ||
| 185 | Bt Group Plc | BT.A:LN | 0.120% | ||
| 186 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.120% | ||
| 187 | Showa Denko Kk | 4004:TK | 0.120% | ||
| 188 | Aeon Co Ltd | 8267:JP | 0.120% | ||
| 189 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.120% | ||
| 190 | Secom Co Ltd | 9735:JP | 0.120% | ||
| 191 | Credit Agricole S.a. | ACA:PA | 0.120% | ||
| 192 | Banco Bpm Spa | BAMI:MI | 0.120% | ||
| 193 | DSV A/S ORD DKK1 | DSV:CO | 0.120% | ||
| 194 | Dassault Systemes SE Shs New | DSY:PA | 0.120% | ||
| 195 | Edp Group | EDP:PT | 0.120% | ||
| 196 | Epiroc Ab | EPI.A:ST | 0.120% | ||
| 197 | Essity Ab | ESSITYB:ST | 0.120% | ||
| 198 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.120% | ||
| 199 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.120% | ||
| 200 | Kering Sa | KER:PA | 0.120% | ||
| 201 | Kingspan Group Plc | KRX:IE | 0.120% | ||
| 202 | Neste Oyj | NESTE:FI | 0.120% | ||
| 203 | Universal Music Group NV | UMG:AS | 0.120% | ||
| 204 | Wartsila Oyj Abp | WRT1V:FI | 0.120% | ||
| 205 | Alfa Laval Ab | ALFA:ST | 0.120% | ||
| 206 | Boliden Ab | BOL:ST | 0.110% | ||
| 207 | Eqt Ab | EQTAB:ST | 0.110% | ||
| 208 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.110% | ||
| 209 | Henkel Ag Kgaa | HEN3:DB | 0.110% | ||
| 210 | Koninklijke Kpn Nv | KPN:AS | 0.110% | ||
| 211 | Kerry Group Plc Class A | KYGA:IE | 0.110% | ||
| 212 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.110% | ||
| 213 | Upm-kymmene Oyj | UPM:FI | 0.110% | ||
| 214 | Telefonica Sa | TEF:MA | 0.110% | ||
| 215 | Cellnex Telecom Sau Npv | CLNX:MA | 0.110% | ||
| 216 | Segro Plc | SGRO:LN | 0.110% | ||
| 217 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.110% | ||
| 218 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.110% | ||
| 219 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.100% | ||
| 220 | Informa Plc | INF:LN | 0.100% | ||
| 221 | Computershare Ltd. Shs | CPU:AU | 0.100% | ||
| 222 | Suncorp | SUN:AU | 0.100% | ||
| 223 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.100% | ||
| 224 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.100% | ||
| 225 | Furukawa Electric Ltd | 5801:JP | 0.100% | ||
| 226 | Nitto Denko Corp | 6988:JP | 0.100% | ||
| 227 | Screen Holdings Co Ltd | 7735:TK | 0.100% | ||
| 228 | Japan Exchange Group Inc | 8697:JP | 0.100% | ||
| 229 | Allegro.Eu Sa | ALEP:PL | 0.100% | ||
| 230 | Bawag Group Ag | BG:AT | 0.100% | ||
| 231 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.100% | ||
| 232 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.100% | ||
| 233 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.100% | ||
| 234 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.100% | ||
| 235 | Vonovia Se | VNA:SG | 0.100% | ||
| 236 | Fb Financial Corp | FBK | 0.100% | ||
| 237 | Kubota Corp | 6326:JP | 0.100% | ||
| 238 | Shionogi & Co Ltd | 4507:JP | 0.100% | ||
| 239 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.100% | ||
| 240 | T&D Holdings, Inc. | 8795:JP | 0.100% | ||
| 241 | Straumann Holding Ag-reg | STMN:SM | 0.090% | ||
| 242 | Admiral Group Plc | ADM:LN | 0.090% | ||
| 243 | Bunzl Plc(bnzl) | BNZL:LN | 0.090% | ||
| 244 | Sage Group Plc/the | SGE:LN | 0.090% | ||
| 245 | Asahi Kasei Corp. | 3407:TK | 0.090% | ||
| 246 | Sekisui House Ltd | 1928:JP | 0.090% | ||
| 247 | Bank Polska Kasa Opieki S.A. | 0DP0:PL | 0.090% | ||
| 248 | Kajima Corp | 1812:JP | 0.090% | ||
| 249 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.090% | ||
| 250 | Ebara Corp | 6361:TK | 0.090% | ||
| 251 | Intertek Group Plc | ITRK:LN | 0.090% | ||
| 252 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.090% | ||
| 253 | Metso | METSO:FI | 0.090% | ||
| 254 | Roche Holding Ag . | RO:SM | 0.090% | ||
| 255 | Singapore Post, Ltd. | S30:SI | 0.090% | ||
| 256 | Scentre Group Reit | SCG:AU | 0.090% | ||
| 257 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.090% | ||
| 258 | The Link Real Estate Investment | 0823:HK | 0.090% | ||
| 259 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.080% | ||
| 260 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.080% | ||
| 261 | Orion Oyj | ORNBV:FI | 0.080% | ||
| 262 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.080% | ||
| 263 | Smith & Nephew Plc | SN:LN | 0.080% | ||
| 264 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.080% | ||
| 265 | Telia | TELIA:ST | 0.080% | ||
| 266 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.080% | ||
| 267 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.080% | ||
| 268 | Severn Trent Plc | SVT:LN | 0.080% | ||
| 269 | Ascendis Pharma A/S | ASND | 0.080% | ||
| 270 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.080% | ||
| 271 | Taisei Corp | 1801:JP | 0.080% | ||
| 272 | Obayashi Corp | 1802:JP | 0.080% | ||
| 273 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.080% | ||
| 274 | Daifuku Co Ltd | 6383:JP | 0.080% | ||
| 275 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.080% | ||
| 276 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.080% | ||
| 277 | Sbi Holdings Inc | 8473:JP | 0.080% | ||
| 278 | Centrica Plc | CNA:LN | 0.070% | ||
| 279 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.070% | ||
| 280 | Lindt & Spruengli Ag | LISP:FF | 0.070% | ||
| 281 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.070% | ||
| 282 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.070% | ||
| 283 | Chiba Bank Ltd. | 8331:TK | 0.070% | ||
| 284 | Bouygues Sa_None_0 | EN:PA | 0.070% | ||
| 285 | Moncler Spa | MONC:MI | 0.070% | ||
| 286 | Norsk Hydro Asa Common | NHY:OS | 0.070% | ||
| 287 | Orsted A/S | ORSTED:CO | 0.070% | ||
| 288 | Pearson Plc | PSON:LN | 0.070% | ||
| 289 | Standard Life Plc | SDLF:LN | 0.070% | ||
| 290 | Skf Ab | SKF.B:ST | 0.070% | ||
| 291 | Tenaris Sa | TEN:LU | 0.070% | ||
| 292 | Unipol Assicurazioni SpA | UNI:MI | 0.070% | ||
| 293 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.070% | ||
| 294 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.060% | ||
| 295 | Cvc Capital Partners Plc (A) | CVC:AS | 0.060% | ||
| 296 | Erste Bank Polska Sa | EBP:PL | 0.060% | ||
| 297 | Epiroc Ab Cl B | EPIR.B:ST | 0.060% | ||
| 298 | Lpp Sa | LPPP:PL | 0.060% | ||
| 299 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.060% | ||
| 300 | M&G Plc | MNG:LN | 0.060% | ||
| 301 | Medibank Pvt Ltd | MPL:AU | 0.060% | ||
| 302 | J Sainsbury Plc Common | SBRY:LN | 0.060% | ||
| 303 | Securitas Ab_None_0 | SECU.B:ST | 0.060% | ||
| 304 | Skanska Ab | SKA.B:ST | 0.060% | ||
| 305 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.060% | ||
| 306 | Stellantis N.V. | STLA:PA | 0.060% | ||
| 307 | Telenor Asa Common Stock | TEL:OS | 0.060% | ||
| 308 | Tele2 Ab B Shs Common Stock Sek1.25 | TEL2.B:ST | 0.060% | ||
| 309 | Talanx Ag_None_0 | TLX:SG | 0.060% | ||
| 310 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.060% | ||
| 311 | Continental Ag | CONG:FF | 0.060% | ||
| 312 | Signet Jewelers Limited Common Shares | SIG:LN | 0.060% | ||
| 313 | Sitc International Holdings Co Ltd | 1308:HK | 0.060% | ||
| 314 | Kikkoman Corp | 2801:JP | 0.060% | ||
| 315 | Subaru Corp. | 7270:TK | 0.060% | ||
| 316 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.060% | ||
| 317 | Asx Ltd | ASX:AU | 0.060% | ||
| 318 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.060% | ||
| 319 | Eisai Co Ltd | 4523:JP | 0.060% | ||
| 320 | Shiseido Co Ltd | 4911:JP | 0.060% | ||
| 321 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.060% | ||
| 322 | Makita Corp | 6586:JP | 0.060% | ||
| 323 | Rohm Co Ltd | 6963:JP | 0.060% | ||
| 324 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.060% | ||
| 325 | Shimano Inc | 7309:JP | 0.060% | ||
| 326 | Sanrio Co Ltd | 8136:JP | 0.060% | ||
| 327 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.060% | ||
| 328 | Addtech Ab | ADDT.B:ST | 0.060% | ||
| 329 | West Japan Railway Co. Com Stk | 9021:JP | 0.060% | ||
| 330 | Aterian Inc | AIA:NZ | 0.050% | ||
| 331 | Taiyo Yuden Co Ltd | 6976:TK | 0.050% | ||
| 332 | Infratil Ltd | IFT:AU | 0.050% | ||
| 333 | Nice, Ltd. Adr | NICE:IL | 0.050% | ||
| 334 | Capitaland Ascendas Reit | CLAR:SN | 0.050% | ||
| 335 | Sartorius Stedim Biotech | DIM:PA | 0.050% | ||
| 336 | Grab Holdings Ltd|712 | GRAB:KY | 0.050% | ||
| 337 | Henkel Ag & Co Kgaa | HNKG:FF | 0.050% | ||
| 338 | Icg Plc | ICGIN:LN | 0.050% | ||
| 339 | Indutrade Ab | INDT:ST | 0.050% | ||
| 340 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.050% | ||
| 341 | Kingfisher Plc | KGF:LN | 0.050% | ||
| 342 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.050% | ||
| 343 | Lynas Corp Ltd | LYC:AU | 0.050% | ||
| 344 | Nibe Industrier Ab | NIBE.B:ST | 0.050% | ||
| 345 | Orkla Asa | ORK:OS | 0.050% | ||
| 346 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.050% | ||
| 347 | Saigon Thuong Tin Commercial | STB:OS | 0.050% | ||
| 348 | Xero Placement Xx | XRO:NZ | 0.050% | ||
| 349 | Hochtief Aktiengesellschaft | HOT:DB | 0.050% | ||
| 350 | Knorr-bremse Ag | KBX:FF | 0.050% | ||
| 351 | Sartorius Ag Pref | SATG.P:BE | 0.050% | ||
| 352 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 353 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.050% | ||
| 354 | Sino Biopharmaceutical Ltd | 1177:HK | 0.050% | ||
| 355 | Spirax-sarco Eng | SPX:LN | 0.050% | ||
| 356 | Wise Group Plc (Class A) | WSE | 0.050% | ||
| 357 | Tryg A/S | TRYG:CO | 0.050% | ||
| 358 | Ampol Limited | ALD:AU | 0.050% | ||
| 359 | Ramsay Health Care Limited Shs | RHC:AU | 0.050% | ||
| 360 | Stockland Corp. Ltd. | SGP:AU | 0.050% | ||
| 361 | Mtr Corp Ltd Common | 0066:HK | 0.050% | ||
| 362 | Shimizu Corp | 1803:JP | 0.050% | ||
| 363 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.050% | ||
| 364 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.050% | ||
| 365 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.050% | ||
| 366 | Taiyo Nippon Sanso Corp | 4091:JP | 0.050% | ||
| 367 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 368 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.050% | ||
| 369 | Jfe Holdings Inc | 5411:JP | 0.050% | ||
| 370 | Brother Industries Ltd. Com | 6448:JP | 0.050% | ||
| 371 | Minebea Mitsumi Inc | 6479:TK | 0.050% | ||
| 372 | Shimadzu Corp | 7701:JP | 0.050% | ||
| 373 | Toppan Printing Co Ltd | 7911:JP | 0.050% | ||
| 374 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 375 | Unicharm Corp | 8113:JP | 0.050% | ||
| 376 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.050% | ||
| 377 | Nippon Building Fund Inc. | 8951:JP | 0.050% | ||
| 378 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.050% | ||
| 379 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.050% | ||
| 380 | Misumi Group Inc | 9962:JP | 0.050% | ||
| 381 | Abn Amro Bank Nv | ABND:AS | 0.050% | ||
| 382 | Aedifica Sa | AED:BR | 0.050% | ||
| 383 | Andritz Ag | ANDR:AT | 0.050% | ||
| 384 | Lotus Bakeries | LOTB:BR | 0.040% | ||
| 385 | Asm Pacific Technology Ltd | 522:HK | 0.040% | ||
| 386 | Cochlear Ltd | COH:AU | 0.040% | ||
| 387 | Mirvac Group | MGR:AU | 0.040% | ||
| 388 | Rea Group Ltd | REA:AU | 0.040% | ||
| 389 | Vicinity Centres | VCX:AU | 0.040% | ||
| 390 | Hulic Co Ltd | 3003:JP | 0.040% | ||
| 391 | Matsukiyococokara & Co | 3088:JP | 0.040% | ||
| 392 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.040% | ||
| 393 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.040% | ||
| 394 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.040% | ||
| 395 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.040% | ||
| 396 | Rakuten Group Inc | 4755:JP | 0.040% | ||
| 397 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.040% | ||
| 398 | Toto Ltd | 5332:JP | 0.040% | ||
| 399 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.040% | ||
| 400 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.040% | ||
| 401 | Omron Corp | 6645:JP | 0.040% | ||
| 402 | Seiko Epson Corp | 6724:JP | 0.040% | ||
| 403 | Hkt Trust & Hkt Ltd | 6823:HK | 0.040% | ||
| 404 | Yokogawa Electric Corp | 6841:TK | 0.040% | ||
| 405 | Sysmex Corporation Com Stk | 6869:JP | 0.040% | ||
| 406 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.040% | ||
| 407 | Ricoh Co Ltd | 7752:JP | 0.040% | ||
| 408 | Sony Finl Gr | 8729:JP | 0.040% | ||
| 409 | Tokyu Corp | 9005:JP | 0.040% | ||
| 410 | Seibu Holdings Inc | 9024:JP | 0.040% | ||
| 411 | Toho Co Ltd/tokyo | 9602:JP | 0.040% | ||
| 412 | Tis Inc | 3626:JP | 0.040% | ||
| 413 | Sumco Corp | 3436:JP | 0.040% | ||
| 414 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.040% | ||
| 415 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.040% | ||
| 416 | Banca Mediolanum S.p.a. | BMED:MI | 0.040% | ||
| 417 | Carsales.com Ltd | CAR:AU | 0.040% | ||
| 418 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.040% | ||
| 419 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.040% | ||
| 420 | Elia System Operator Sa/nv | ELI:BR | 0.040% | ||
| 421 | Elisa Oyj | ELISA:FI | 0.040% | ||
| 422 | Gjensidige | GJFG | 0.040% | ||
| 423 | Gpt Group/the | GPT:AU | 0.040% | ||
| 424 | Jb Hi-Fi Ltd. | JBH:AU | 0.040% | ||
| 425 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.040% | ||
| 426 | Poste Italiane Spa | PST:MI | 0.040% | ||
| 427 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.040% | ||
| 428 | Ssab Ab, Class B | SSABB:ST | 0.040% | ||
| 429 | Stora Enso Oyj (class R) | STERV:FI | 0.040% | ||
| 430 | Technology One Ltd | TNE:AU | 0.040% | ||
| 431 | Voestalpine Ag | VOE:AT | 0.040% | ||
| 432 | Volvo Ab | VOLV.A:ST | 0.040% | ||
| 433 | Jeronimo Martins Sgps Sa | JMT:PT | 0.040% | ||
| 434 | Sino Land Co Ltd | 0083:HK | 0.040% | ||
| 435 | Next Plc Ordinary Shares | NXT:AU | 0.030% | ||
| 436 | Cd Projekt Sa | CDR:PL | 0.030% | ||
| 437 | Contact Energy Ltd | CEN:NZ | 0.030% | ||
| 438 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.030% | ||
| 439 | Dino Polska Sa | DNP:PL | 0.030% | ||
| 440 | Wilmar International Limited | F34:SI | 0.030% | ||
| 441 | Meridian Energy, Ltd. | MEL:NZ | 0.030% | ||
| 442 | Nextpower Inc Common | NXT:AU | 0.030% | ||
| 443 | Sagax Ab | SAGA.B:ST | 0.030% | ||
| 444 | Nordnet Ab Publ | SAVE:ST | 0.030% | ||
| 445 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.030% | ||
| 446 | Sectra Ab | SECT.B:ST | 0.030% | ||
| 447 | Financiere De Tubize Sa | TUB:BR | 0.030% | ||
| 448 | Warehouses De Pauw Sca | WDP:BR | 0.030% | ||
| 449 | Castellum Ab | CAST:ST | 0.030% | ||
| 450 | Mbank Sa | MBK:PL | 0.030% | ||
| 451 | Verbund Ag Class A | VER:AT | 0.030% | ||
| 452 | Sofina Sa | SOF:BR | 0.030% | ||
| 453 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.030% | ||
| 454 | Dexus | DXS:AU | 0.030% | ||
| 455 | Wisetech Global Ltd | WTC:AU | 0.030% | ||
| 456 | Salmar Asa Common Stock | SALM:OS | 0.030% | ||
| 457 | Haseko Corp | 1808:TK | 0.030% | ||
| 458 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.030% | ||
| 459 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.030% | ||
| 460 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 461 | McDonalds Holding Co. Japan Ltd. | 2702:JP | 0.030% | ||
| 462 | Monotaro Co Ltd | 3064:JP | 0.030% | ||
| 463 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.030% | ||
| 464 | Glp J-reit | 3281:JP | 0.030% | ||
| 465 | Open House Group Co., Limited | 3288:JP | 0.030% | ||
| 466 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.030% | ||
| 467 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.030% | ||
| 468 | Oji Holdings Corp | 3861:JP | 0.030% | ||
| 469 | Tosoh Corp | 4042:JP | 0.030% | ||
| 470 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.030% | ||
| 471 | Uss Co Ltd | 4732:JP | 0.030% | ||
| 472 | Sanwa Holdings Corp. | 5929:TK | 0.030% | ||
| 473 | Amada Holdings Co Ltd | 6113:JP | 0.030% | ||
| 474 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.030% | ||
| 475 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.030% | ||
| 476 | Azbil Corp_None_0 | 6845:JP | 0.030% | ||
| 477 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.030% | ||
| 478 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.030% | ||
| 479 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 480 | Japan Real Estate Investment Corp. | 8952:TK | 0.030% | ||
| 481 | Japan Retail Fund Investment Corp | 8953:JP | 0.030% | ||
| 482 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.030% | ||
| 483 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.030% | ||
| 484 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.030% | ||
| 485 | Yamato Holdings Co Ltd | 9064:TK | 0.030% | ||
| 486 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 487 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.030% | ||
| 488 | Capitaland Investment Ltd | 9CI:SN | 0.030% | ||
| 489 | A2A S.P.A. | A2A:MI | 0.030% | ||
| 490 | Biontech Se Adr | BNTX:FF | 0.030% | ||
| 491 | Dentsu Inc | 4324:JP | 0.030% | ||
| 492 | Fresenius Medical Care Ag Adr | FMS | 0.030% | ||
| 493 | Snam Spa | SRG:MI | 0.020% | ||
| 494 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 495 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 496 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.020% | ||
| 497 | Avanza Bank Holding Ab | AZA:ST | 0.020% | ||
| 498 | Budimex | BDX:PL | 0.020% | ||
| 499 | City Developments Limited Ordinary Share | CTDM:SI | 0.020% | ||
| 500 | Kongsberg Maritime | KMAR:OS | 0.020% | ||
| 501 | Investment Ab Latour_None_0 | LATOB:ST | 0.020% | ||
| 502 | Mapletree Logistics Trust | M44U:SN | 0.020% | ||
| 503 | Mercury Nz Ltd | MCY:NZ | 0.020% | ||
| 504 | Bank Millennium Sa | MIL:PL | 0.020% | ||
| 505 | Sparebank 1 Smn | MING:OS | 0.020% | ||
| 506 | Monday.Com Ltd | MNDY:IL | 0.020% | ||
| 507 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.020% | ||
| 508 | Orange Polska Sa | OPL:PL | 0.020% | ||
| 509 | Plus500 Ltd. | PLUS:LN | 0.020% | ||
| 510 | Protector Forsikring Asa | PROT:OS | 0.020% | ||
| 511 | Sats Ltd | S58:SI | 0.020% | ||
| 512 | Sparebanken Norge | SBNOR:OS | 0.020% | ||
| 513 | SSAB CLASS A | SSABA:ST | 0.020% | ||
| 514 | Sweco Ab | SWEC.B:ST | 0.020% | ||
| 515 | Tomra Systems Asa Tomra Systems Asa | TOM:OS | 0.020% | ||
| 516 | UOL Group Limited | U14:SI | 0.020% | ||
| 517 | Vend Marketplaces Asa | VEND:OS | 0.020% | ||
| 518 | Worley Ltd | WOR:AU | 0.020% | ||
| 519 | Zabka Group Sa | ZAB:LU | 0.020% | ||
| 520 | Axfood Ab | AXFO:ST | 0.020% | ||
| 521 | Aak Ab | AAK:ST | 0.020% | ||
| 522 | Asseco Poland Sa | ACPP:PL | 0.020% | ||
| 523 | Byd Electronic International C | 285:HK | 0.020% | ||
| 524 | Swire Properties Limited Shs | 1972:HK | 0.020% | ||
| 525 | Swire Pacific Ltd | 0019:HK | 0.020% | ||
| 526 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.020% | ||
| 527 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.020% | ||
| 528 | Marui Group Co Ltd | 8252:TK | 0.020% | ||
| 529 | Ebos Group Ltd | EBO:NZ | 0.020% | ||
| 530 | Euro | - | 0.020% | ||
| 531 | Strabag SE | 0MKP:AT | 0.020% | ||
| 532 | Persol Holdings Co Ltd | 2181:JP | 0.020% | ||
| 533 | Nh Foods Ltd | 2282:TK | 0.020% | ||
| 534 | Sohgo Security Services Co.,Ltd. Com Stk | 2331:JP | 0.020% | ||
| 535 | Coca-Cola Bottlers Japan Holdings Inc - Common | 2579:JP | 0.020% | ||
| 536 | Nichirei Corp | 2871:JP | 0.020% | ||
| 537 | Zozo Inc | 3092:JP | 0.020% | ||
| 538 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.020% | ||
| 539 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.020% | ||
| 540 | Kuraray Co Ltd Common | 3405:JP | 0.020% | ||
| 541 | Nexon Co., Ltd. Com Stk | 3659:JP | 0.020% | ||
| 542 | Gmo Payment Gateway,Inc. | 3769:TK | 0.020% | ||
| 543 | Air Water Inc | 4088:TK | 0.020% | ||
| 544 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 545 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.020% | ||
| 546 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.020% | ||
| 547 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.020% | ||
| 548 | Rakuten Bank Ltd | 5838:JP | 0.020% | ||
| 549 | Lixil Group Corp | 5938:JP | 0.020% | ||
| 550 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.020% | ||
| 551 | Nikon Corp Common Stock | 7731:JP | 0.020% | ||
| 552 | Yamaha Corp | 7951:JP | 0.020% | ||
| 553 | Tokyo Century Corp. Shs | 8439:JP | 0.020% | ||
| 554 | United Urban Investment Corporation Reit | 8960:TK | 0.020% | ||
| 555 | Daiwa House Reit Investment Corp | 8984:JP | 0.020% | ||
| 556 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 557 | Tokyo Metro Co., Ltd. | 9023:JP | 0.020% | ||
| 558 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 559 | Sg Holdings Co Ltd | 9143:JP | 0.020% | ||
| 560 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.020% | ||
| 561 | Aker ASA | AKER:OS | 0.020% | ||
| 562 | Atlas Arteria Ltd | ALX:AU | 0.020% | ||
| 563 | Hapag-lloyd Ag | HLAG:SG | 0.010% | ||
| 564 | China Gas Holdings Limited Shs | 0384:HK | 0.010% | ||
| 565 | Fresnillo Plc | FRES:LN | 0.010% | ||
| 566 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.010% | ||
| 567 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.010% | ||
| 568 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 569 | U.S. Dollar | - | 0.010% | ||
| 570 | Cash | - | 0.010% | ||
| 571 | U.S. Dollar | - | 0.010% | ||
| 572 | Swire Pacific Limited Class B | 0087:HK | 0.010% | ||
| 573 | Fosun International Ltd | 0656:HK | 0.010% | ||
| 574 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.010% | ||
| 575 | Nippon Prologis Reit Inc | 3283:JP | 0.010% | ||
| 576 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 577 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.010% | ||
| 578 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.010% | ||
| 579 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 580 | AutoStore Holdings Ltd | AUTO:OS | 0.010% | ||
| 581 | BNP Paribas Bank Polska S.A. | BNP:PL | 0.010% | ||
| 582 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 583 | Holmen Class B | HOLM.B:ST | 0.010% | ||
| 584 | Mapletree Commercial Trust | N2IU:SI | 0.010% | ||
| 585 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.010% | ||
| 586 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.010% | ||
| 587 | Wienerberger Ag | WIE:AT | 0.010% | ||
| 588 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.010% | ||
| 589 | Hang Lung Properties Limited Shs | 0101:HK | 0.010% | ||
| 590 | sagax Ab Ser'd'npv | SAGA.D:ST | 0.000% | ||
| 591 | Volvo Car Ab Share Ak B | VOLCARB:ST | 0.000% | ||
| 592 | Kroger Co. | KR | 0.000% | ||
| 593 | Seclend | - | 0.000% | ||
| 594 | Australian Dollar | - | 0.000% | ||
| 595 | Japanese Yen | - | 0.000% | ||
| 596 | Israeli Shekel | - | 0.000% | ||
| 597 | Swedish Krona | - | 0.000% | ||
| 598 | Polish Zloty | - | 0.000% | ||
| 599 | Swiss Franc | - | 0.000% | ||
| 600 | Danish Krone | - | 0.000% | ||
| 601 | Great British Pound | - | 0.000% | ||
| 602 | New Zealand Dollar | - | 0.000% | ||
| 603 | Archion Corp Common Stock Jpy | 543A:JP | 0.000% | ||
| 604 | Crasus Chemical Inc | 646A | 0.000% |























