IQSI ETF

$37.03
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Showing top 20 of 627 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.48%6,152$7.58M••••••••••••••••••••••
2RHHVF:SMRoche Holding Ag-Genussch 2.17%11,498$4.72M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.01%24,187$4.37M••••••••••••••••••••••
4NOVN:SMNovartis AG 1.92%30,579$4.18M••••••••••••••••••••••
5NESN:SMNestle Sa1.82%41,068$3.96M••••••••••••••••••••••
6SAPG:DBSap Se Common Stock Eur1.81%16,298$3.93M••••••••••••••••••••••
77203:TKToyota Motor Corp1.70%170,843$3.71M••••••••••••••••••••••
8SIE:FFSiemens AG1.58%11,998$3.43M••••••••••••••••••••••
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.34%27,094$2.92M••••••••••••••••••••••
106758:JPSony Corp1.14%95,327$2.48M••••••••••••••••••••••
11SCHN:PASchneider Electric S.E. Ord1.13%8,709$2.46M••••••••••••••••••••••
126501:JPHitachi Ltd1.04%70,200$2.27M••••••••••••••••••••••
13BBVA:MABbva1.02%92,171$2.22M••••••••••••••••••••••
14UL:LNUnilever Plc0.98%33,490$2.13M••••••••••••••••••••••
15IBE:MAIberdrola, S.A0.98%97,855$2.13M••••••••••••••••••••••
16ABBN:SMAbb Ltd0.91%25,566$1.97M••••••••••••••••••••••
178316:JPSumitomo Mitsui Financial Group Inc. Shs0.91%59,817$1.98M••••••••••••••••••••••
181299:HKAia Group Ltd0.83%167,790$1.81M••••••••••••••••••••••
19ZURN:SMZurich Insurance Group. Namen Akt0.82%2,377$1.80M••••••••••••••••••••••
20DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.82%55,463$1.78M••••••••••••••••••••••
607+ more holdings available
See all 627 holdings with sector, industry, share changes & CSV export
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IQSI ETF All Holdings

IQSI holdings total 627 positions. The top 10 holdings account for 19.0% of the fund, led by ASML HOLDING NV at 3.5%, Roche Holding Ag-Genussch at 2.2%, AstraZeneca PLC at 2.0%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 83.2%.

IQSI sector allocation provides a detailed breakdown. IQSI overlap tool shows how holdings compare to other funds in your portfolio.

IQSI ETF Holdings

605 of 627 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.48%
  • 2

    Roche Holding Ag-Genussch

    RHHVF:SMUnknown
    2.17%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    2.01%
  • 4

    Novartis AG

    NOVN:SMUnknown
    1.92%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.82%
  • 6

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    1.81%
  • 7

    Toyota Motor Corp

    7203:TKUnknown
    1.70%
  • 8

    Siemens AG

    SIE:FFUnknown
    1.58%
  • 9

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.34%
  • 10

    Sony Corp

    6758:JPUnknown
    1.14%
  • 11

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.13%
  • 12

    Hitachi Ltd

    6501:JPUnknown
    1.04%
  • 13

    Bbva

    BBVA:MAUnknown
    1.02%
  • 14

    Unilever Plc

    UL:LNConsumer Staples
    0.98%
  • 15

    Iberdrola, S.A

    IBE:MAUnknown
    0.98%
  • 16

    Abb Ltd

    ABBN:SMUnknown
    0.91%
  • 17

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.91%
  • 18

    Aia Group Ltd

    1299:HKUnknown
    0.83%
  • 19

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.82%
  • 20

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.82%
  • 21

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.80%
  • 22

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.78%
  • 23

    Sanofi Common Stock EUR

    SAN:PAUnknown
    0.76%
  • 24

    Air Liquide (Fra)

    AIL:PAUnknown
    0.75%
  • 25

    Advantest Corp

    6857:JPUnknown
    0.73%
  • 26

    GSK plc

    GSK:LNUnknown
    0.73%
  • 27

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.70%
  • 28

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.68%
  • 29

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.66%
  • 30

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.66%
  • 31

    Rio Tinto Ltd

    RIO:LNUnknown
    0.66%
  • 32

    National Australia Bank Limited

    NAB:AUFinancials
    0.65%
  • 33

    ING Groep N.V.

    INGA:ASUnknown
    0.63%
  • 34

    Itochu Corp - Common

    8001:TKUnknown
    0.61%
  • 35

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.61%
  • 36

    AXA S.A.

    AXAF:PAUnknown
    0.61%
  • 37

    Enel Spa

    ENEL:MIUnknown
    0.60%
  • 38

    Hermes International

    RMS:PAUnknown
    0.58%
  • 39

    National Grid, Plc

    NG:LNUnknown
    0.57%
  • 40

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.55%
  • 41

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.55%
  • 42

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.54%
  • 43

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 44

    Keyence Corp Jpy50

    6861:TKUnknown
    0.49%
  • 45

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.47%
  • 46

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.46%
  • 47

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.45%
  • 48

    Wesfarmers Ltd

    WES:AUUnknown
    0.45%
  • 49

    Nordea Bank Ab

    NDAFI:HIUnknown
    0.45%
  • 50

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.42%
  • 51

    Csl Ltd

    CSL:AUUnknown
    0.41%
  • 52

    Danone SA

    DANO:PAUnknown
    0.41%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.41%
  • 54

    Reckitt Benckiser Group Plc

    RB:LNUnknown
    0.40%
  • 55

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.40%
  • 56

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.39%
  • 57

    Kddi Corp

    9433:JPUnknown
    0.39%
  • 58

    Compass Group Plc

    CPG:LNIndustrials
    0.39%
  • 59

    Hoya Corp Common Stock

    7741:JPUnknown
    0.38%
  • 60

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.37%
  • 61

    Oversea-chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.37%
  • 62

    Macquarie Group Limited

    MQG:AUUnknown
    0.36%
  • 63

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.36%
  • 64

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.36%
  • 65

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.35%
  • 66

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.35%
  • 67

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.35%
  • 68

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.35%
  • 69

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.35%
  • 70

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.34%
  • 71

    Cash

    Other
    0.34%
  • 72

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.33%
  • 73

    Haleon Plc

    HLN:LNUnknown
    0.33%
  • 74

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.32%
  • 75

    E.On Se Eur

    EOAN:DBUnknown
    0.32%
  • 76

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 77

    Marubeni Corp

    8002:TKUnknown
    0.31%
  • 78

    Prudential Plc

    PRU:LNFinancials
    0.31%
  • 79

    Nec Corp

    6701:JPUnknown
    0.31%
  • 80

    Goodman Group

    GMG:AUUnknown
    0.30%
  • 81

    Alcon Ag

    ALC:SMUnknown
    0.29%
  • 82

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.29%
  • 83

    Generali

    G:MIUnknown
    0.29%
  • 84

    Tesco Plc

    TSCO:LNUnknown
    0.28%
  • 85

    Legrand S.A.

    LR:PAUnknown
    0.28%
  • 86

    Fanuc Corp

    6954:JPIndustrials
    0.28%
  • 87

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.28%
  • 88

    Telstra Corp Ltd

    TLS:AUUnknown
    0.28%
  • 89

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.27%
  • 90

    Rio Tinto Group

    RIOMaterials
    0.27%
  • 91

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.27%
  • 92

    Murata Manufacturing Co

    6981:TKUnknown
    0.26%
  • 93

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.26%
  • 94

    Givaudan SA

    GIVN:SMUnknown
    0.26%
  • 95

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 96

    Sse Plc

    SSE:LNUtilities
    0.25%
  • 97

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.25%
  • 98

    A S M International N V

    ASM:ASUnknown
    0.25%
  • 99

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.25%
  • 100

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.25%
  • 101

    Nokia Oyj

    NOKIA:HIUnknown
    0.25%
  • 102

    Orix Corp

    8591:JPUnknown
    0.25%
  • 103

    Adidas Ag

    ADS:FFUnknown
    0.24%
  • 104

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 105

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.24%
  • 106

    Amadeus It Group Sa

    AMA:MAUnknown
    0.24%
  • 107

    Disco Corp

    6146:JPUnknown
    0.23%
  • 108

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 109

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.23%
  • 110

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.23%
  • 111

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.23%
  • 112

    Bmw Ag Shs

    BMWG:DBUnknown
    0.23%
  • 113

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.22%
  • 114

    Ashtead Group Plc

    AHT:LNUnknown
    0.22%
  • 115

    Panasonic Corp

    6752:JPUnknown
    0.22%
  • 116

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.22%
  • 117

    Fujikura Ltd

    5803:TKUnknown
    0.22%
  • 118

    Vestas Wind System

    VWS:COUnknown
    0.22%
  • 119

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.22%
  • 120

    Venture 35 Clo Series:2018-35a Class: Sub (equity Tranche)

    Other
    0.22%
  • 121

    Aviva PLC

    AV:LNUnknown
    0.21%
  • 122

    Partners Group Hlg

    PGHN:SMFinancials
    0.21%
  • 123

    Canon Inc

    7751:JPUnknown
    0.20%
  • 124

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.20%
  • 125

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.20%
  • 126

    Capgemini Se (France)

    CAPP:PAUnknown
    0.20%
  • 127

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 128

    Singapore Telecom Ltd.

    Z74:SIUnknown
    0.19%
  • 129

    Wolters Kluwer NV

    WKL:ASUnknown
    0.19%
  • 130

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.19%
  • 131

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.19%
  • 132

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.19%
  • 133

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.19%
  • 134

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.19%
  • 135

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.18%
  • 136

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 137

    Universal Music Group NV

    UMG:ASUnknown
    0.18%
  • 138

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.18%
  • 139

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.18%
  • 140

    Kering Sa

    PRTP:PAUnknown
    0.18%
  • 141

    Woolworths Ltd.

    WOW:AUUnknown
    0.18%
  • 142

    Geberit Ag Registered

    GEBN:SMUnknown
    0.18%
  • 143

    Kone

    KNEBV:HIUnknown
    0.18%
  • 144

    Publicis Groupe S.A. Publicis Groupe

    PUBP:PAUnknown
    0.18%
  • 145

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.17%
  • 146

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.17%
  • 147

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.17%
  • 148

    Denso Corp

    6902:JPUnknown
    0.17%
  • 149

    Aib Group Plc

    AIBGY:IEUnknown
    0.17%
  • 150

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.17%
  • 151

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 152

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.17%
  • 153

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.16%
  • 154

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 155

    Galderma Group N Ag

    GALD:SHUnknown
    0.16%
  • 156

    STELLANTIS NV

    STLA:ASUnknown
    0.16%
  • 157

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.16%
  • 158

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 159

    SMC Corporation

    6273:JPUnknown
    0.15%
  • 160

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.15%
  • 161

    Nippon Steel Corp Common

    5401:JPUnknown
    0.15%
  • 162

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.15%
  • 163

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.15%
  • 164

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.15%
  • 165

    Brambles

    BXB:AUIndustrials
    0.15%
  • 166

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.15%
  • 167

    Nextdc Ltd

    NXT:AUUnknown
    0.15%
  • 168

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.15%
  • 169

    Eqt Ab

    EQTAB:STUnknown
    0.15%
  • 170

    Japan Post Bank Co Ltd - Common

    7182:TKUnknown
    0.15%
  • 171

    Terumo Corp

    4543:JPUnknown
    0.14%
  • 172

    Genmab A/s

    GMAB:COHealth Care
    0.14%
  • 173

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.14%
  • 174

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.14%
  • 175

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 176

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 177

    Bank of Ireland Group Public Limited Company

    BIRG:IEUnknown
    0.14%
  • 178

    Coles Group Ltd.

    COL:AUUnknown
    0.14%
  • 179

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.14%
  • 180

    Vonovia

    VNA.N:SGReal Estate
    0.14%
  • 181

    Merck Kgaa

    MRCG:MUUnknown
    0.14%
  • 182

    Jxtg Holdings Inc

    5020:JPUnknown
    0.14%
  • 183

    Acs Actividades Const Y Srv Sa

    ACS:ESUnknown
    0.14%
  • 184

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.14%
  • 185

    Kyocera Corp

    6971:JPUnknown
    0.14%
  • 186

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 187

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 188

    Dassault Systemes Se Common Stock Eur 0.5

    DAST:PAUnknown
    0.14%
  • 189

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.13%
  • 190

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 191

    Kao Corp

    4452:JPUnknown
    0.13%
  • 192

    Banco Bpm Spa

    BAMI:MIUnknown
    0.13%
  • 193

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.13%
  • 194

    Halma

    HLMA:LNIndustrials
    0.13%
  • 195

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.12%
  • 196

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.12%
  • 197

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.12%
  • 198

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.12%
  • 199

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 200

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.12%
  • 201

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 202

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.12%
  • 203

    Nitto Denko Corp

    6988:JPUnknown
    0.12%
  • 204

    Taisei Corp

    1801:JPUnknown
    0.12%
  • 205

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 206

    Boliden Ab

    BOL:STUnknown
    0.12%
  • 207

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 208

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.12%
  • 209

    Finecobank S.P.A.

    FBK:MIUnknown
    0.12%
  • 210

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.12%
  • 211

    Shionogi & Co Ltd

    4507:JPUnknown
    0.11%
  • 212

    Asics Corp

    7936:JPUnknown
    0.11%
  • 213

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.11%
  • 214

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.11%
  • 215

    Scentre Group Reit

    SCG:AUUnknown
    0.11%
  • 216

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 217

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.11%
  • 218

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.11%
  • 219

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 220

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 221

    Bandai Namco Holdings Inc

    7832:TKUnknown
    0.11%
  • 222

    Informa Plc

    INF:LNUnknown
    0.11%
  • 223

    Koninklijke KPN NV

    KPN:ASUnknown
    0.11%
  • 224

    Alfa Laval Ab

    ALFA:STIndustrials
    0.11%
  • 225

    Secom Co Ltd

    9735:JPUnknown
    0.11%
  • 226

    Kubota Corp

    6326:JPUnknown
    0.10%
  • 227

    Edp Group

    EDP:PTUnknown
    0.10%
  • 228

    Snam Spa

    SRG:MIUnknown
    0.10%
  • 229

    Obayashi Corp

    1802:JPUnknown
    0.10%
  • 230

    Kingspan Group

    KSP:IEMaterials
    0.10%
  • 231

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.10%
  • 232

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.10%
  • 233

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.10%
  • 234

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 235

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.10%
  • 236

    Nippon Yusen Kk

    9101:JPUnknown
    0.10%
  • 237

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 238

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    0.10%
  • 239

    Xero Ltd

    XRO:NZUnknown
    0.09%
  • 240

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 241

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.09%
  • 242

    Subaru Corp.

    7270:TKUnknown
    0.09%
  • 243

    Ibiden Co Ltd

    4062:JPUnknown
    0.09%
  • 244

    Segro Plc

    SGRO:LNUnknown
    0.09%
  • 245

    Ebara Corp

    6361:TKUnknown
    0.09%
  • 246

    Roche Holding Ag

    RO:SMUnknown
    0.09%
  • 247

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.09%
  • 248

    Asahi Kasei Corp.

    3407:TKUnknown
    0.09%
  • 249

    T&D Holdings, Inc.

    8795:JPFinancials
    0.09%
  • 250

    Chesapeake Bay Bri Tollway Revenue Bo

    Other
    0.09%
  • 251

    Chesapeake Bay Bri Tollway Revenue Bo

    Other
    0.09%
  • 252

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.08%
  • 253

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 254

    Hennes & Mauri-B

    HM.B:STUnknown
    0.08%
  • 255

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.08%
  • 256

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.08%
  • 257

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.08%
  • 258

    Ap Moller-Maersk A/S-B Common Stock

    MAERSK.B:COUnknown
    0.08%
  • 259

    Link REIT

    0823:HKUnknown
    0.08%
  • 260

    Japan Exchange Group Inc

    8697:JPUnknown
    0.08%
  • 261

    Daifuku Co Ltd

    6383:JPUnknown
    0.08%
  • 262

    Norsk Hydro Asa

    NHY:OSUnknown
    0.08%
  • 263

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.08%
  • 264

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 265

    Kuehne & Nagel

    KNIN:SMUnknown
    0.08%
  • 266

    United Utilities Group PLC

    UU:LNUnknown
    0.08%
  • 267

    Bank Pekao Sa Common Stock

    BP1:BEUnknown
    0.08%
  • 268

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.08%
  • 269

    Cochlear Ltd

    COH:AUHealth Care
    0.08%
  • 270

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.08%
  • 271

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.08%
  • 272

    Bouygues Sa

    BOUY:PAUnknown
    0.08%
  • 273

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    0.08%
  • 274

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.08%
  • 275

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.08%
  • 276

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.08%
  • 277

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.07%
  • 278

    Skf Ab Class B

    SKF.B:STUnknown
    0.07%
  • 279

    Fresnillo Plc

    FRES:LNUnknown
    0.07%
  • 280

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.07%
  • 281

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.07%
  • 282

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 283

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.07%
  • 284

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.07%
  • 285

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 286

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 287

    Intertek Group Plc

    ITRK:LNUnknown
    0.07%
  • 288

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.07%
  • 289

    Admiral Group Plc

    ADM:LNUnknown
    0.07%
  • 290

    Shimizu Corp

    1803:JPUnknown
    0.07%
  • 291

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.07%
  • 292

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 293

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.07%
  • 294

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 295

    Rakuten Inc

    4755:JPUnknown
    0.07%
  • 296

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.07%
  • 297

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.07%
  • 298

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.07%
  • 299

    Telia

    TELIA:STUnknown
    0.07%
  • 300

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.07%
  • 301

    Neste Corporation

    NESTE:FIUnknown
    0.07%
  • 302

    Drey Inst Pref Gov Mm Ins

    Other
    0.07%
  • 303

    APA Group

    APA:AUUnknown
    0.06%
  • 304

    Orion Oyj

    ORNBV:FIUnknown
    0.06%
  • 305

    Talanx Ag

    TLXG.N:FFUnknown
    0.06%
  • 306

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.06%
  • 307

    Showa Denko Kk

    4004:TKUnknown
    0.06%
  • 308

    Wise Plc

    WISE.A:LNUnknown
    0.06%
  • 309

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.06%
  • 310

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.06%
  • 311

    Aterian Inc

    AIA:NZUnknown
    0.06%
  • 312

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 313

    Ordinary Shares

    7735:TKUnknown
    0.06%
  • 314

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 315

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.06%
  • 316

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 317

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 318

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.06%
  • 319

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.06%
  • 320

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.06%
  • 321

    Capcom Co Ltd

    9697:JPUnknown
    0.06%
  • 322

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.06%
  • 323

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 324

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 325

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.06%
  • 326

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 327

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.06%
  • 328

    Tryg A/s - Common

    TRYG:COUnknown
    0.06%
  • 329

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 330

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 331

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 332

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.06%
  • 333

    Securitas Ab

    SECU.B:STUnknown
    0.06%
  • 334

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.06%
  • 335

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 336

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.06%
  • 337

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 338

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 339

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 340

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 341

    Yokogawa Electric Corp

    6841:TKUnknown
    0.06%
  • 342

    Henkel & Co Kgaa Ag

    HNKG:MUUnknown
    0.05%
  • 343

    Hulic Co Ltd

    3003:JPUnknown
    0.05%
  • 344

    Storebrand Asa

    STB:OSUnknown
    0.05%
  • 345

    Tenaris

    TENR:MIUnknown
    0.05%
  • 346

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 347

    Y0004D100

    ASX:AUUnknown
    0.05%
  • 348

    Lynas Rare Earths

    LYSCF:AUUnknown
    0.05%
  • 349

    Sojitz Corporation

    2768:JPUnknown
    0.05%
  • 350

    Kikkoman Corp

    2801:JPUnknown
    0.05%
  • 351

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.05%
  • 352

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 353

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.05%
  • 354

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.05%
  • 355

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.05%
  • 356

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.05%
  • 357

    Bank Zachodni Wbk Sa

    SPL:PLUnknown
    0.05%
  • 358

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 359

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.05%
  • 360

    Tis Inc

    3626:JPUnknown
    0.05%
  • 361

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 362

    Shimadzu Corp

    7701:JPUnknown
    0.05%
  • 363

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 364

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.05%
  • 365

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.05%
  • 366

    Carsales.com Ltd

    CAR:AUUnknown
    0.05%
  • 367

    Beijer, G & L Ab

    BEIJ.B:STUnknown
    0.05%
  • 368

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.05%
  • 369

    Auto Trader Group

    AUTOA:LNUnknown
    0.05%
  • 370

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 371

    Chiba Bank Ltd.

    8331:TKUnknown
    0.05%
  • 372

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.05%
  • 373

    Stora Enso

    STERV:FIUnknown
    0.05%
  • 374

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 375

    Vicinity Centres

    VCX:AUUnknown
    0.05%
  • 376

    Sartorius Stedim Biotech S.A.

    STDM:PAUnknown
    0.05%
  • 377

    Unicharm Corp

    8113:JPUnknown
    0.05%
  • 378

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.05%
  • 379

    Sartorius Ag Pfd Non Vtg

    SATG.P:DBUnknown
    0.05%
  • 380

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 381

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 382

    Beacon Roofing Supply In 144a

    Other
    0.05%
  • 383

    Contact Energy Ltd.

    CEN:NZUnknown
    0.04%
  • 384

    Tokyu Corp

    9005:JPUnknown
    0.04%
  • 385

    Rohm Co Ltd

    6963:JPUnknown
    0.04%
  • 386

    Verbund Ag

    VERB:ATUnknown
    0.04%
  • 387

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.04%
  • 388

    Aak Ab

    AAK:STMaterials
    0.04%
  • 389

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.04%
  • 390

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.04%
  • 391

    Schibsted Asa B Shs

    SCHB:OSFinancials
    0.04%
  • 392

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.04%
  • 393

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.04%
  • 394

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.04%
  • 395

    Rightmove Plc [rmv]

    RMV:LNReal Estate
    0.04%
  • 396

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.04%
  • 397

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.04%
  • 398

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.04%
  • 399

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.04%
  • 400

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.04%
  • 401

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 402

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 403

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.04%
  • 404

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.04%
  • 405

    Mtr Corp

    0066:HKUnknown
    0.04%
  • 406

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 407

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.04%
  • 408

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.04%
  • 409

    Seibu Holdings Inc

    9024:JPUnknown
    0.04%
  • 410

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 411

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.04%
  • 412

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 413

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.04%
  • 414

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.04%
  • 415

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 416

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 417

    Cd Projekt Sa

    CDR:PLUnknown
    0.04%
  • 418

    Sumitomo Forestry Co.,ltd.

    1911:TKUnknown
    0.04%
  • 419

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.04%
  • 420

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.04%
  • 421

    Dino Polska Sa

    DNOPY:PLUnknown
    0.04%
  • 422

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.04%
  • 423

    Wix.com Ltd

    WIX:ILInformation Technology
    0.04%
  • 424

    Monday Com Ltd

    MNDY:ILUnknown
    0.04%
  • 425

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.04%
  • 426

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 427

    Seek Ltd

    SEK:AUCommunication Services
    0.04%
  • 428

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.04%
  • 429

    Matsukiyococokara & Co

    3088:JPUnknown
    0.04%
  • 430

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.04%
  • 431

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.04%
  • 432

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 433

    Dcc Plc

    DCC:IEIndustrials
    0.04%
  • 434

    Mirvac Group

    MGR:AUUnknown
    0.04%
  • 435

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.04%
  • 436

    Dexus

    DXS:AUUnknown
    0.04%
  • 437

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 438

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.04%
  • 439

    Sgh Ltd

    SGH:AUUnknown
    0.04%
  • 440

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.04%
  • 441

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.04%
  • 442

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.04%
  • 443

    Technology Holdings Co., Ltd.

    RW8:FFUnknown
    0.04%
  • 444

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 445

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 446

    Open House Group Co., Limited

    3288:JPUnknown
    0.03%
  • 447

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 448

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.03%
  • 449

    Oji Holdings Corp

    3861:JPUnknown
    0.03%
  • 450

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 451

    Uol Group Ltd

    UTOS:SIUnknown
    0.03%
  • 452

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.03%
  • 453

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.03%
  • 454

    Nordnet Ab Publ

    SAVE:STUnknown
    0.03%
  • 455

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.03%
  • 456

    Mbank Sa

    MBK:PLUnknown
    0.03%
  • 457

    Seiko Epson Corp

    6724:JPUnknown
    0.03%
  • 458

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 459

    Omron Corp

    6645:JPUnknown
    0.03%
  • 460

    Sagax Ab (Class B)

    SAGA.B:STUnknown
    0.03%
  • 461

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 462

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.03%
  • 463

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.03%
  • 464

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 465

    Ricoh Co Ltd

    7752:JPUnknown
    0.03%
  • 466

    Ssab Ab Cl B

    SSAB.B:STUnknown
    0.03%
  • 467

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.03%
  • 468

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 469

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.03%
  • 470

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 471

    Dentsu Inc

    4324:JPUnknown
    0.03%
  • 472

    McDonald's Holdings Company (Japan), Ltd. Com Stk

    2702:JPUnknown
    0.03%
  • 473

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 474

    Rakuten Bank Ltd

    5838:JPUnknown
    0.03%
  • 475

    Avanza Holding Bank Ab

    AZAs:STUnknown
    0.03%
  • 476

    Castellum Ab

    CAST:STReal Estate
    0.03%
  • 477

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.03%
  • 478

    Glp J-reit

    3281:JPUnknown
    0.03%
  • 479

    The A2 Milk Company Ltd Npv

    ATM:NZUnknown
    0.03%
  • 480

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.03%
  • 481

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 482

    Wienerberger Ag

    WBSV:ATUnknown
    0.03%
  • 483

    Sysmex Corp

    6869:JPUnknown
    0.03%
  • 484

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 485

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 486

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.03%
  • 487

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.03%
  • 488

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.03%
  • 489

    Axfood Ab

    AXFO:STConsumer Staples
    0.03%
  • 490

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.03%
  • 491

    Worley Ltd

    WOR:AUUnknown
    0.03%
  • 492

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.03%
  • 493

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.03%
  • 494

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 495

    Bank Millennium Sa

    MILP:PLUnknown
    0.02%
  • 496

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.02%
  • 497

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 498

    Sparebank 1 Smn

    MING:OSUnknown
    0.02%
  • 499

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.02%
  • 500

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    0.02%
  • 501

    Holmen Ab , Class  B

    HOLM.B:STUnknown
    0.02%
  • 502

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.02%
  • 503

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.02%
  • 504

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.02%
  • 505

    Swire Pacific Ltd

    0019:HKUnknown
    0.02%
  • 506

    Sats Ltd

    S58:SIUnknown
    0.02%
  • 507

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.02%
  • 508

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.02%
  • 509

    Sweco Ab

    SWEC.B:STUnknown
    0.02%
  • 510

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.02%
  • 511

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 512

    Marui Group Co Ltd

    8252:JPUnknown
    0.02%
  • 513

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.02%
  • 514

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.02%
  • 515

    Nexi Spa

    NEXI:MIUnknown
    0.02%
  • 516

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.02%
  • 517

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 518

    Tomra Systems

    TOM:OSUnknown
    0.02%
  • 519

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.02%
  • 520

    Thule Group Ab

    THULE:STUnknown
    0.02%
  • 521

    Ampol Ltd

    ALD:AUUnknown
    0.02%
  • 522

    Air Water Inc

    4088:TKUnknown
    0.02%
  • 523

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 524

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.02%
  • 525

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.02%
  • 526

    Haseko Corp

    1808:TKUnknown
    0.02%
  • 527

    Protector Forsikring Asa

    PROT:OSUnknown
    0.02%
  • 528

    Yamaha Corp

    7951:JPUnknown
    0.02%
  • 529

    Lixil Group Corp

    5938:JPUnknown
    0.02%
  • 530

    Zozo Inc

    3092:JPUnknown
    0.02%
  • 531

    Nisshin Seifun Group Inc Common Stock Jpy

    2002:JPUnknown
    0.02%
  • 532

    City Development Environment Co. Ltd. Class A

    C09:SIReal Estate
    0.02%
  • 533

    Keio Corp

    9008:JPUnknown
    0.02%
  • 534

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.02%
  • 535

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.02%
  • 536

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 537

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.02%
  • 538

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.02%
  • 539

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.02%
  • 540

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.02%
  • 541

    Var Energi A/S

    J4V:OSUnknown
    0.02%
  • 542

    Inpost

    INPST:ASUnknown
    0.02%
  • 543

    Trend Micro Inc/japan

    4704:JPUnknown
    0.02%
  • 544

    Nichirei Corp Common Stock Jpy

    2871:JPUnknown
    0.02%
  • 545

    Tosoh Corp

    4042:JPUnknown
    0.02%
  • 546

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.02%
  • 547

    Sparebanken Vest

    SVEG:OSUnknown
    0.02%
  • 548

    Budimex Sa

    BDXP:PLUnknown
    0.02%
  • 549

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.02%
  • 550

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.02%
  • 551

    China Gas Holdings Ltd.

    0384:HKUnknown
    0.02%
  • 552

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.02%
  • 553

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.02%
  • 554

    Zabka Group Sa

    ZAB:LUUnknown
    0.02%
  • 555

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.02%
  • 556

    Solvay S.A.

    SOLB:BRMaterials
    0.02%
  • 557

    Plus500 Ltd.

    PLUS:LNUnknown
    0.02%
  • 558

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.02%
  • 559

    Ebos Group Ltd

    EBO:NZIndustrials
    0.02%
  • 560

    Nikon Corp Common Stock

    7731:JPUnknown
    0.02%
  • 561

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.02%
  • 562

    Reece Ltd

    REH:AUUnknown
    0.02%
  • 563

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.01%
  • 564

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.01%
  • 565

    Jd Sports Fashion

    JD:LNUnknown
    0.01%
  • 566

    Evn Ag

    EVNV:ATUtilities
    0.01%
  • 567

    Strabag Se

    STR:ATUnknown
    0.01%
  • 568

    Cyberagent Inc

    4751:JPUnknown
    0.01%
  • 569

    AutoStore Holdings Ltd. Shs Nok Reg S

    1IG:OSUnknown
    0.01%
  • 570

    Ssab Ab Shs -A -

    SSAB.A:STUnknown
    0.01%
  • 571

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.01%
  • 572

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.01%
  • 573

    Azelis Corporate Services NV

    AZE:BRUnknown
    0.01%
  • 574

    Kewpie Corporation Com Stk

    2809:JPUnknown
    0.01%
  • 575

    Hakuhodo DY Holdings Inc Com Stk

    2433:JPUnknown
    0.01%
  • 576

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.01%
  • 577

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.01%
  • 578

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.01%
  • 579

    Volvo Car Ab Share Ak B

    VOLCARB:STUnknown
    0.01%
  • 580

    Aker Asa

    AKER:OSUnknown
    0.01%
  • 581

    Leroy Seafood Grou Nok0.10

    LSG:OSUnknown
    0.01%
  • 582

    Sectra Ab Class B

    SECT.B:STUnknown
    0.01%
  • 583

    Ccc Sa

    CCCP:PLUnknown
    0.01%
  • 584

    Coca-cola Bottling

    2579:TKUnknown
    0.01%
  • 585

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.01%
  • 586

    Hamamatsu Photonics K.K.

    6965:TKInformation Technology
    0.01%
  • 587

    Sharp Corp

    6753:JPUnknown
    0.01%
  • 588

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.01%
  • 589

    Recv Iefa Lms

    Other
    0.01%
  • 590

    Etablissementen Franz Colruyt Nv

    Other
    0.01%
  • 591

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 592

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 593

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.00%
  • 594

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    0.00%
  • 595

    Sagax Class D

    SAGA.D:STUnknown
    0.00%
  • 596

    Coffee Stain Group Ab

    COFFEE.B:STUnknown
    0.00%
  • 597

    Euro

    Other
    0.00%
  • 598

    American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)

    Other
    0.00%
  • 599

    Israeli Shekel

    Other
    0.00%
  • 600

    Japanese Yen

    Other
    0.00%
  • 601

    Ivory Coast Government International Bond 6.13 06/15/2033

    Other
    0.00%
  • 602

    Swiss Franc

    Other
    0.00%
  • 603

    Swedish Krona

    Other
    0.00%
  • 604

    Pound Sterling

    Other
    0.00%
  • 605

    Service Properties Trust 8.38 06/15/2029

    Other
    0.00%