IQSI ETF largest holding is ASL:AS at 4.57% as of Jul 27, 2026

IQSI ETF largest holding is ASL:AS at 4.57% as of Jul 27, 2026
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ASL:AS is IQSI's largest holding at 4.57% of the fund as of Jul 27, 2026. IQSI is NYLI Candriam International Equity ETF.

Showing top 50 of 580 holdings · as of Jul 27, 2026
IQSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.57%		4.6%7,421$12.07MInfo TechSemiconductors
2
RHHBY
Roche Holding Ag Dividend Right Cert
2.19%		6.8%13,129$5.78M--
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
2.05%		8.8%34,472$5.41M
4
NESN
Nestle Sa
1.87%		10.7%50,298$4.94M
5—AstraZeneca PLC
1.80%		12.5%27,641$4.74M
6
SIE
Siemens Ag
1.54%		14.0%13,080$4.06M
7
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.46%		15.5%31,244$3.85M
8
TM
Toyota Motor Corp
1.35%		16.8%197,033$3.57M
9—Tokyo Electron Ltd. Com Stk
1.29%		18.1%8,905$3.42M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.19%		19.3%71,526$3.15M
11—Sap Se, Sponsored Adr
1.17%		20.5%17,980$3.09M
12
SCHN
Schneider Electric Se
1.13%		21.6%9,827$2.97M
13
IBE
Iberdrola S.A.
1.10%		22.7%120,235$2.90M
14—Banco Bilbao Vizcaya Argentaria Sa
1.06%		23.8%105,727$2.79M
15
ABBN
Abb Ltd
1.05%		24.8%28,632$2.76M
16
ULVR
Unilever Plc Ord Gbp.0311
1.00%		25.8%42,930$2.64M
17
MFG
Mizuho Financial Group Inc. Com Stk
0.92%		26.7%46,031$2.43M
18—Air Liquide Sa
0.90%		27.6%11,823$2.38M
19—Sony Corp
0.89%		28.5%107,737$2.35M
20—Hitachi Ltd
0.86%		29.4%73,705$2.26M
21—Advantest Corp
0.85%		30.2%12,955$2.25M
22
ZURN
Zurich Insurance Group. Namen Akt
0.83%		31.1%2,875$2.19M
23—Dbs Group Holdings Ltd
0.81%		31.9%36,980$2.13M
24—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.81%		32.7%69,056$2.13M
25
ISP
Intesa Sanpaolo SpA Shs
0.75%		33.4%265,975$1.97M
26—GSK plc
0.75%		34.2%76,331$1.99M
27—Recruit Holdings Co. Ltd. Com Stk
0.75%		34.9%25,884$1.98M
28—Aia Group Ltd
0.71%		35.7%187,811$1.87M
29
OREP
L'Oreal Sa
0.70%		36.4%4,302$1.84M
30—Tokiomarineholdings Inc.
0.66%		37.0%34,796$1.75M
31
SNY
Sanofi Sa
0.65%		37.7%19,450$1.72M
32
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.65%		38.3%64,751$1.71M
33
IFX
Infineon Technologies Ag
0.64%		39.0%23,976$1.68M
34
INGA
Ing Groep Nv
0.63%		39.6%49,938$1.66M
35
CS
Axa Sa
0.63%		40.2%32,190$1.65M
36
ENEL
-
0.62%		40.8%144,227$1.63M
37
NAB
National Australia Bank Limited
0.61%		41.4%56,656$1.62M
38—Fast Retailing Co. Ltd. Com Stk
0.59%		42.0%3,316$1.57M
39—National Grid Plc
0.57%		42.6%92,407$1.50M
40—Keyence Corp Jpy50
0.56%		43.2%3,233$1.46M
41
ANZ
Australia & New Zealand Banking Group Ltd.
0.56%		43.7%57,003$1.47M
42—Murata Manufacturing Co Ltd
0.53%		44.3%28,158$1.39M
43—Wesfarmers Limited
0.51%		44.8%22,201$1.36M
44
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.51%		45.3%58,866$1.34M
45—NatWest Group PLC
0.49%		45.8%143,356$1.30M
46
MQG
Macquarie Bank Ltd.
0.46%		46.2%6,723$1.21M
47
REL
RELX Plc
0.44%		46.7%32,791$1.17M
48
HRMS
Hermes International Sca
0.44%		47.1%620$1.17M
49
NRDBY
Nordea Bank Abp
0.43%		47.5%57,255$1.14M
50—Hong Kong Exchanges and Clearing Limited Shs
0.42%		48.0%21,726$1.11M
More holdings · Pro
Not reported for this fund: share changes.
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IQSI ETF All Holdings

IQSI holdings total 648 positions. The top 10 holdings account for 19.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%, Roche Holding Ag Dividend Right Cert at 2.2%, Novartis Ag – Class N at 2.0%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Information Technology at 6.4%.

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

Compare IQSI

IQSI vs SPYIQSI vs QQQIQSI vs VOOIQSI vs VTIIQSI vs IVVIQSI vs SCHDIQSI vs VYMIQSI vs VXUS

IQSI ETF Holdings

580 of 648 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.57%
  • 2

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    2.19%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.05%
  • 4

    Nestle Sa

    NESN:SMUnknown
    1.87%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.80%
  • 6

    Siemens Ag

    SIE:SGUnknown
    1.54%
  • 7

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

    CBA:AUUnknown
    1.46%
  • 8

    Toyota Motor Corp

    7203:TKUnknown
    1.35%
  • 9

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.29%
  • 10

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.19%
  • 11

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.17%
  • 12

    Schneider Electric Se

    SCHN:PAUnknown
    1.13%
  • 13

    Iberdrola S.A.

    IBE:MAUnknown
    1.10%
  • 14

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.06%
  • 15

    Abb Ltd

    ABBN:SMUnknown
    1.05%
  • 16

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.00%
  • 17

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.92%
  • 18

    Air Liquide Sa

    AI:PAUnknown
    0.90%
  • 19

    Sony Corp

    6758:JPConsumer Discretionary
    0.89%
  • 20

    Hitachi Ltd

    6501:JPUnknown
    0.86%
  • 21

    Advantest Corp

    6857:JPUnknown
    0.85%
  • 22

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.83%
  • 23

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.81%
  • 24

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.81%
  • 25

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.75%
  • 26

    GSK plc

    GSK:LNUnknown
    0.75%
  • 27

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.75%
  • 28

    Aia Group Ltd

    1299:HKFinancials
    0.71%
  • 29

    L'Oreal Sa

    OREP:PAUnknown
    0.70%
  • 30

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.66%
  • 31

    Sanofi Sa

    SAN:PAUnknown
    0.65%
  • 32

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.65%
  • 33

    Infineon Technologies Ag

    IFXUnknown
    0.64%
  • 34

    Ing Groep Nv

    INGA:ASUnknown
    0.63%
  • 35

    Axa Sa

    CS:PAUnknown
    0.63%
  • 36

    Enel

    ENEL:MIUnknown
    0.62%
  • 37

    National Australia Bank Limited

    NAB:AUFinancials
    0.61%
  • 38

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.59%
  • 39

    National Grid Plc

    NG/Unknown
    0.57%
  • 40

    Keyence Corp Jpy50

    6861:TKUnknown
    0.56%
  • 41

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.56%
  • 42

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.53%
  • 43

    Wesfarmers Limited

    WEST:AUUnknown
    0.51%
  • 44

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.51%
  • 45

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 46

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.46%
  • 47

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.44%
  • 48

    Hermes International Sca

    HRMS:PAUnknown
    0.44%
  • 49

    NORDEA BANK ABP

    NRDBYUnknown
    0.43%
  • 50

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.42%
  • 51

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.41%
  • 52

    Kddi Corp

    9433:JPUnknown
    0.41%
  • 53

    Dhl Group

    DHL:SGUnknown
    0.41%
  • 54

    Essilorluxottica Sa

    EL:PAUnknown
    0.40%
  • 55

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.39%
  • 56

    Danone SA

    DANO:PAUnknown
    0.38%
  • 57

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.38%
  • 58

    Panasonic Corp

    6752:JPUnknown
    0.38%
  • 59

    Compass Group Plc

    CPG:LNIndustrials
    0.38%
  • 60

    Simon Property Group Lp 2.65 07/15/2030

    Other
    0.38%
  • 61

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.37%
  • 62

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.37%
  • 63

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.37%
  • 64

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.36%
  • 65

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.36%
  • 66

    Lonza Group Ag

    LONN:SMUnknown
    0.35%
  • 67

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.35%
  • 68

    Hoya Corp Common Stock

    7741:JPUnknown
    0.35%
  • 69

    E.On Se Eur

    EOAN:DBUnknown
    0.34%
  • 70

    Generali

    G:MIUnknown
    0.34%
  • 71

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.34%
  • 72

    Marubeni Corp

    8002:TKUnknown
    0.33%
  • 73

    Orix Corp

    8591:JPUnknown
    0.33%
  • 74

    Swiss Re Ag

    SRENH:SMFinancials
    0.33%
  • 75

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 76

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.31%
  • 77

    ASM International NV

    0NX3:ASUnknown
    0.31%
  • 78

    Goodman Group

    GMG:AUUnknown
    0.30%
  • 79

    Tesco

    TSCO:SMUnknown
    0.30%
  • 80

    United Overseas Bank Limited

    UOBH:SNUnknown
    0.30%
  • 81

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.29%
  • 82

    Csl Ltd

    CSL:AUUnknown
    0.29%
  • 83

    Nokia Oyj

    NOKIA:HIUnknown
    0.29%
  • 84

    Givaudan Sa

    GIVN:SMMaterials
    0.29%
  • 85

    Telstra Corp Ltd

    TLS:AUUnknown
    0.29%
  • 86

    Dsv Panalpina A/S

    DSV:COUnknown
    0.28%
  • 87

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.28%
  • 88

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 89

    Honda Motor Co Ltd

    7267:JPUnknown
    0.26%
  • 90

    Prudential Plc

    PRU:LNFinancials
    0.26%
  • 91

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.26%
  • 92

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.26%
  • 93

    Adidas Ag

    ADS:FFUnknown
    0.26%
  • 94

    Legrand S.A.

    LR:PAUnknown
    0.26%
  • 95

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.26%
  • 96

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 97

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.25%
  • 98

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.25%
  • 99

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.25%
  • 100

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.25%
  • 101

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 102

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.24%
  • 103

    Fujikura Ltd

    5803:TKUnknown
    0.24%
  • 104

    Fanuc Corp

    6954:JPIndustrials
    0.24%
  • 105

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.24%
  • 106

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.24%
  • 107

    Disco Corp

    6146:JPUnknown
    0.24%
  • 108

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.24%
  • 109

    Galderma Group N Ag

    GALD:SHUnknown
    0.24%
  • 110

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.24%
  • 111

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.24%
  • 112

    Transurban Group

    TCL:AUUnknown
    0.23%
  • 113

    Nec Corp

    6701:JPUnknown
    0.23%
  • 114

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.23%
  • 115

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 116

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.22%
  • 117

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.22%
  • 118

    Tdk Corp

    6762:JPUnknown
    0.22%
  • 119

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.22%
  • 120

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.21%
  • 121

    Kyocera Corp

    6971:JPUnknown
    0.21%
  • 122

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.21%
  • 123

    Sika Ag

    SIKA:SMMaterials
    0.21%
  • 124

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.21%
  • 125

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.20%
  • 126

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.20%
  • 127

    Atlas Copco B

    ATCO.B:STUnknown
    0.20%
  • 128

    Aviva PLC

    AV:LNUnknown
    0.20%
  • 129

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.19%
  • 130

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.19%
  • 131

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.19%
  • 132

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.19%
  • 133

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.19%
  • 134

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.19%
  • 135

    Ajinomoto Co Inc

    2802:JPUnknown
    0.18%
  • 136

    Canon Inc

    7751:JPUnknown
    0.18%
  • 137

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.18%
  • 138

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.18%
  • 139

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.18%
  • 140

    Aib Group Plc

    A5G:FFUnknown
    0.18%
  • 141

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.18%
  • 142

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 143

    MICHELIN (CGDE)

    ML:PAUnknown
    0.18%
  • 144

    Bper Banca Spa

    BPE:MIUnknown
    0.17%
  • 145

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.17%
  • 146

    Novonesis A/S Class B

    NSISB:COUnknown
    0.17%
  • 147

    Publicis Group Sa

    PUB:PAUnknown
    0.17%
  • 148

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.17%
  • 149

    Ibiden Co Ltd

    4062:JPUnknown
    0.17%
  • 150

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.17%
  • 151

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.17%
  • 152

    DSM-Firmenich AG

    0AC9:SMUnknown
    0.17%
  • 153

    SMC Corporation

    6273:JPUnknown
    0.17%
  • 154

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.16%
  • 155

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 156

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 157

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 158

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.16%
  • 159

    Coles Group Ltd

    COL:AUUnknown
    0.16%
  • 160

    Credit Agricole Sa

    ACA:PAUnknown
    0.15%
  • 161

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.15%
  • 162

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.15%
  • 163

    Merck Kgaa

    MRCG:FFUnknown
    0.15%
  • 164

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 165

    Aeon Co Ltd

    8267:JPUnknown
    0.15%
  • 166

    Denso Corp

    6902:JPUnknown
    0.15%
  • 167

    Bank of Ireland Group Public Limited Company

    BIRG:IEUnknown
    0.14%
  • 168

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.14%
  • 169

    Sgs Sa

    SGSN:SMUnknown
    0.14%
  • 170

    Nippon Steel Corp Common

    5401:JPUnknown
    0.14%
  • 171

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.14%
  • 172

    Acs Actividades Const Y Srv Sa

    ACS:ESUnknown
    0.14%
  • 173

    Brambles Ltd

    BXB:AUUnknown
    0.14%
  • 174

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 175

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 176

    Kering Sa

    KER:PAUnknown
    0.14%
  • 177

    Swisscom Ag

    SCMN:SMUnknown
    0.14%
  • 178

    Universal Music Group NV

    UMG:ASUnknown
    0.14%
  • 179

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 180

    Asics Corp

    7936:JPUnknown
    0.13%
  • 181

    Kao Corp

    4452:JPUnknown
    0.13%
  • 182

    Secom Co Ltd

    9735:JPUnknown
    0.13%
  • 183

    Terumo Corp

    4543:JPUnknown
    0.13%
  • 184

    Kone Oyj B

    KNEBV:FIUnknown
    0.13%
  • 185

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 186

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 187

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.13%
  • 188

    Genmab A/S

    0MGB:COUnknown
    0.13%
  • 189

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 190

    T&D Holdings, Inc.

    8795:JPFinancials
    0.12%
  • 191

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 192

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.12%
  • 193

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 194

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.12%
  • 195

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.12%
  • 196

    Capgemini Se

    CAP:PAUnknown
    0.12%
  • 197

    Eqt Ab

    EQTAB:STUnknown
    0.12%
  • 198

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.12%
  • 199

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.12%
  • 200

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 201

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 202

    Bandai Namco Holdings

    7832:TKUnknown
    0.11%
  • 203

    Dassault Systemes SE

    DSY:PAUnknown
    0.11%
  • 204

    Koninklijke KPN NV

    KPN:ASUnknown
    0.11%
  • 205

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.11%
  • 206

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 207

    Ebara Corp

    6361:TKUnknown
    0.11%
  • 208

    Kubota Corp

    6326:JPUnknown
    0.11%
  • 209

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.11%
  • 210

    Epiroc AB Class A

    EPIRA:STUnknown
    0.11%
  • 211

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 212

    Edp Group

    EDP:PTUnknown
    0.11%
  • 213

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 214

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.11%
  • 215

    Informa Plc

    INF:LNUnknown
    0.11%
  • 216

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.11%
  • 217

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.11%
  • 218

    Suncorp

    SUN:AUFinancials
    0.11%
  • 219

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 220

    Showa Denko Kk

    4004:TKUnknown
    0.10%
  • 221

    Nippon Yusen Kk

    9101:JPUnknown
    0.10%
  • 222

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.10%
  • 223

    Smith & Nephew Plc

    SN:LNHealth Care
    0.10%
  • 224

    Rentokil Initial

    RTO:LNUnknown
    0.10%
  • 225

    Asahi Kasei Corp.

    3407:TKUnknown
    0.10%
  • 226

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.10%
  • 227

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.10%
  • 228

    Nitto Denko Corp

    6988:JPUnknown
    0.10%
  • 229

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 230

    Japan Exchange Group Inc

    8697:JPUnknown
    0.10%
  • 231

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.10%
  • 232

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.10%
  • 233

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.10%
  • 234

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.10%
  • 235

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.10%
  • 236

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.10%
  • 237

    Neste Corporation

    NESTE:FIUnknown
    0.10%
  • 238

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 239

    Scentre Group Reit

    SCG:AUUnknown
    0.10%
  • 240

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 241

    Boliden Ab

    BOL:STUnknown
    0.09%
  • 242

    Kingspan Group Plc

    KRX:IEUnknown
    0.09%
  • 243

    Moncler Spa

    MONC:MIUnknown
    0.09%
  • 244

    Roche Holding Ag

    RO:SMUnknown
    0.09%
  • 245

    Shionogi & Co Ltd

    4507:JPUnknown
    0.09%
  • 246

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

    9104:JPUnknown
    0.09%
  • 247

    Daifuku Co Ltd

    6383:JPUnknown
    0.09%
  • 248

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.09%
  • 249

    Taisei Corp

    1801:JPUnknown
    0.09%
  • 250

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 251

    Stellantis N.V.

    STLA:PAUnknown
    0.08%
  • 252

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.08%
  • 253

    Orsted A/S

    ORSTED:COUnknown
    0.08%
  • 254

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.08%
  • 255

    Sage Group Plc/the

    SGE:LNUnknown
    0.08%
  • 256

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 257

    Ascendis Pharma A/S

    ASNDUnknown
    0.08%
  • 258

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.08%
  • 259

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    0.08%
  • 260

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.08%
  • 261

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.08%
  • 262

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.08%
  • 263

    Metso

    METSO:FIUnknown
    0.08%
  • 264

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.08%
  • 265

    Norsk Hydro Asa

    NHY:OSUnknown
    0.08%
  • 266

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.08%
  • 267

    Telia

    TELIA:STUnknown
    0.08%
  • 268

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.08%
  • 269

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.08%
  • 270

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.07%
  • 271

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 272

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.07%
  • 273

    Bouygues Sa

    EN:PAUnknown
    0.07%
  • 274

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.07%
  • 275

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.07%
  • 276

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 277

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.07%
  • 278

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 279

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 280

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.07%
  • 281

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.07%
  • 282

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.07%
  • 283

    Biontech Se Adr

    BNTX:FFHealth Care
    0.07%
  • 284

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 285

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.07%
  • 286

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 287

    Severn Trent Plc

    SVT:LNUnknown
    0.07%
  • 288

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.07%
  • 289

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.07%
  • 290

    Aterian Inc

    AIA:NZUnknown
    0.06%
  • 291

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.06%
  • 292

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.06%
  • 293

    Securitas Ab

    SECU.B:STUnknown
    0.06%
  • 294

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.06%
  • 295

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.06%
  • 296

    Rohm Co Ltd

    6963:JPUnknown
    0.06%
  • 297

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.06%
  • 298

    Skf Ab Class B

    SKF.B:STUnknown
    0.06%
  • 299

    Infratil Ltd

    IFT:AUFinancials
    0.06%
  • 300

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 301

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 302

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.06%
  • 303

    Wise Group Plc (Class A)

    WSEUnknown
    0.06%
  • 304

    Kikkoman Corp

    2801:JPUnknown
    0.06%
  • 305

    Subaru Corp.

    7270:TKUnknown
    0.06%
  • 306

    Tenaris SA

    0HXB:LNUnknown
    0.06%
  • 307

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 308

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.06%
  • 309

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.06%
  • 310

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.06%
  • 311

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.06%
  • 312

    Makita Corp

    6586:JPUnknown
    0.06%
  • 313

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 314

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.06%
  • 315

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 316

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 317

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 318

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.06%
  • 319

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.06%
  • 320

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.06%
  • 321

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.06%
  • 322

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 323

    Lynas Corp Ltd

    LYC:AUUnknown
    0.06%
  • 324

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 325

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.06%
  • 326

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.06%
  • 327

    Storebrand

    STB:OSUnknown
    0.06%
  • 328

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 329

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.06%
  • 330

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.06%
  • 331

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.05%
  • 332

    Yokogawa Electric Corp

    6841:TKUnknown
    0.05%
  • 333

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.05%
  • 334

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 335

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.05%
  • 336

    Aedifica Nv

    AED:BRUnknown
    0.05%
  • 337

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.05%
  • 338

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.05%
  • 339

    Gpt Group/the

    GPT:AUUnknown
    0.05%
  • 340

    Icg Plc

    ICGIN:LNUnknown
    0.05%
  • 341

    Kingfisher Plc

    KGF:LNUnknown
    0.05%
  • 342

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.05%
  • 343

    Nextdc Limited

    NXT:AUUnknown
    0.05%
  • 344

    Svenska Cellulosa Aktiebolaget Sca

    SCA.B:STUnknown
    0.05%
  • 345

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.05%
  • 346

    Volvo Ab

    VOLV.A:STUnknown
    0.05%
  • 347

    Xero Placement Xx

    XRO:NZUnknown
    0.05%
  • 348

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 349

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.05%
  • 350

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.05%
  • 351

    Eisai Co Ltd

    4523:JPUnknown
    0.05%
  • 352

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.05%
  • 353

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.05%
  • 354

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 355

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.05%
  • 356

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.05%
  • 357

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 358

    Unicharm Corp

    8113:JPUnknown
    0.05%
  • 359

    Rakuten Group, Inc.

    4755:JPUnknown
    0.05%
  • 360

    Hochtief Ag

    HOTG:MUIndustrials
    0.05%
  • 361

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.05%
  • 362

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.05%
  • 363

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 364

    Ampol Limited

    ALD:AUUnknown
    0.05%
  • 365

    Asx Ltd

    ASX:AUUnknown
    0.05%
  • 366

    Stockland

    SGP:AUUnknown
    0.05%
  • 367

    Vicinity Centres

    VCX:AUUnknown
    0.05%
  • 368

    Euro

    Other
    0.05%
  • 369

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.05%
  • 370

    Shiseido Co Ltd

    4911:JPUnknown
    0.05%
  • 371

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.05%
  • 372

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.05%
  • 373

    Chiba Bank Ltd.

    8331:TKUnknown
    0.04%
  • 374

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.04%
  • 375

    Tis Inc

    3626:JPUnknown
    0.04%
  • 376

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.04%
  • 377

    Omron Corp

    6645:JPUnknown
    0.04%
  • 378

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.04%
  • 379

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.04%
  • 380

    Shimadzu Corp

    7701:JPUnknown
    0.04%
  • 381

    Jfe Holdings Inc

    5411:JPUnknown
    0.04%
  • 382

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.04%
  • 383

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.04%
  • 384

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.04%
  • 385

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.04%
  • 386

    Misumi Group Inc

    9962:JPUnknown
    0.04%
  • 387

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.04%
  • 388

    Ricoh Co Ltd

    7752:JPUnknown
    0.04%
  • 389

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 390

    Nice Ltd

    NICEInformation Technology
    0.04%
  • 391

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.04%
  • 392

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 393

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.04%
  • 394

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.04%
  • 395

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.04%
  • 396

    Lpp Sa

    LPPP:PLUnknown
    0.04%
  • 397

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 398

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.04%
  • 399

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 400

    Mtr Corp. Ltd. Shs

    0066:HKUnknown
    0.04%
  • 401

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 402

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 403

    Matsukiyococokara & Co

    3088:JPUnknown
    0.04%
  • 404

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.04%
  • 405

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.04%
  • 406

    Toto Ltd

    5332:JPUnknown
    0.04%
  • 407

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.04%
  • 408

    Seiko Epson Corp

    6724:JPUnknown
    0.04%
  • 409

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.04%
  • 410

    Sony Financial Group Inc

    8729:JPUnknown
    0.04%
  • 411

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.04%
  • 412

    Tokyu Corp

    9005:JPUnknown
    0.04%
  • 413

    Seibu Holdings Inc

    9024:JPUnknown
    0.04%
  • 414

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.04%
  • 415

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 416

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.04%
  • 417

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 418

    Carsales.com Ltd

    CAR:AUUnknown
    0.04%
  • 419

    Contact Energy Ltd.

    CEN:NZUnknown
    0.04%
  • 420

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 421

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 422

    Wilmar International Limited

    F34:SIUnknown
    0.04%
  • 423

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 424

    Nordnet

    SAVE:STUnknown
    0.04%
  • 425

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 426

    Technology One

    TNE:AUUnknown
    0.04%
  • 427

    Voestalpine Ag

    VOE:ATUnknown
    0.04%
  • 428

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.04%
  • 429

    Azbil Corp

    6845:JPUnknown
    0.03%
  • 430

    Sysmex Corp

    6869:JPUnknown
    0.03%
  • 431

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.03%
  • 432

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.03%
  • 433

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.03%
  • 434

    Avanza Bank Holding

    AZA:STUnknown
    0.03%
  • 435

    Cd Projekt Sa

    CDR:PLUnknown
    0.03%
  • 436

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.03%
  • 437

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.03%
  • 438

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.03%
  • 439

    Inpost

    INPST:ASUnknown
    0.03%
  • 440

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.03%
  • 441

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.03%
  • 442

    Sectra Ab Class B

    SECT.B:STUnknown
    0.03%
  • 443

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 444

    UOL Group Limited

    U14:SIUnknown
    0.03%
  • 445

    Warehouses De Pauw Nv

    WDP:BRUnknown
    0.03%
  • 446

    Castellum

    CAST:STReal Estate
    0.03%
  • 447

    Mbank Sa

    MBK:PLUnknown
    0.03%
  • 448

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.03%
  • 449

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 450

    Glp J-reit

    3281:JPUnknown
    0.03%
  • 451

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.03%
  • 452

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.03%
  • 453

    Oji Holdings Corp

    3861:JPUnknown
    0.03%
  • 454

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 455

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.03%
  • 456

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 457

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.03%
  • 458

    Dentsu Inc

    4324:JPUnknown
    0.03%
  • 459

    Uss Co Ltd

    4732:JPUnknown
    0.03%
  • 460

    Verbund Ag

    OEZEYUnknown
    0.03%
  • 461

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 462

    Dexus

    DXS:AUUnknown
    0.03%
  • 463

    Mirvac Group

    MGR:AUUnknown
    0.03%
  • 464

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 465

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 466

    Haseko Corp

    1808:TKUnknown
    0.03%
  • 467

    Sumitomo Forestry Co.,ltd.

    1911:TKUnknown
    0.03%
  • 468

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.03%
  • 469

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

    2702:JPUnknown
    0.03%
  • 470

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.03%
  • 471

    Open House Group Ltd

    3288:JPUnknown
    0.03%
  • 472

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.03%
  • 473

    Nexon Company Ltd.

    3659:JPUnknown
    0.03%
  • 474

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.03%
  • 475

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.03%
  • 476

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.03%
  • 477

    Sanwa Holdings Corp.

    5929:TKUnknown
    0.03%
  • 478

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.02%
  • 479

    Air Water Inc

    4088:TKUnknown
    0.02%
  • 480

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.02%
  • 481

    Kyushu Railway Co

    9142:TKUnknown
    0.02%
  • 482

    Keio Corp

    9008:JPUnknown
    0.02%
  • 483

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.02%
  • 484

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.02%
  • 485

    Lixil Group Corp

    5938:JPUnknown
    0.02%
  • 486

    Nichirei Corp

    2871:JPUnknown
    0.02%
  • 487

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 488

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 489

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.02%
  • 490

    Yamaha Corp

    7951:JPUnknown
    0.02%
  • 491

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.02%
  • 492

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.02%
  • 493

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.02%
  • 494

    Fresnillo Plc

    FRES:LNUnknown
    0.02%
  • 495

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.02%
  • 496

    Nh Foods Ltd

    2282:TKUnknown
    0.02%
  • 497

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 498

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.02%
  • 499

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.02%
  • 500

    Seek Ltd

    SEK:AUCommunication Services
    0.02%
  • 501

    Nisshin Seifun Group Inc Common Stock Jpy

    2002:JPUnknown
    0.02%
  • 502

    Zozo Inc

    3092:JPUnknown
    0.02%
  • 503

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.02%
  • 504

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.02%
  • 505

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.02%
  • 506

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.02%
  • 507

    Rakuten Bank Ltd

    5838:JPUnknown
    0.02%
  • 508

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.02%
  • 509

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.02%
  • 510

    Nikon Corp Common Stock

    7731:JPUnknown
    0.02%
  • 511

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.02%
  • 512

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.02%
  • 513

    Odakyu Electric Railway Co. Ltd. Com Stk

    9007:JPUnknown
    0.02%
  • 514

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.02%
  • 515

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.02%
  • 516

    Aker Asa

    AKER:OSUnknown
    0.02%
  • 517

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.02%
  • 518

    Budimex Sa

    BDX:PLUnknown
    0.02%
  • 519

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.02%
  • 520

    Mapletree Logistics Trust

    M44U:SNUnknown
    0.02%
  • 521

    Bank Millennium Sa

    MIL:PLUnknown
    0.02%
  • 522

    Monday.Com Ltd

    MNDY:ILUnknown
    0.02%
  • 523

    Plus500 Ltd.

    PLUS:LNUnknown
    0.02%
  • 524

    Sats Ltd

    S58:SIUnknown
    0.02%
  • 525

    Sparebanken Norge

    SBNOR:OSUnknown
    0.02%
  • 526

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.02%
  • 527

    Wienerberger Ag

    WIE:ATUnknown
    0.02%
  • 528

    Worley Ltd

    WOR:AUUnknown
    0.02%
  • 529

    Zabka Group Sa

    ZAB:LUUnknown
    0.02%
  • 530

    Orange Polska Sa

    OPL:PLUnknown
    0.02%
  • 531

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.02%
  • 532

    Drey Inst Pref Gov Mm Ins

    Other
    0.02%
  • 533

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.02%
  • 534

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.02%
  • 535

    Isuzu Motors Ltd

    7202:JPUnknown
    0.01%
  • 536

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.01%
  • 537

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.01%
  • 538

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.01%
  • 539

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.01%
  • 540

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.01%
  • 541

    Sparebank 1 Smn

    MING:OSUnknown
    0.01%
  • 542

    Protector Forsikring Asa

    PROT:OSUnknown
    0.01%
  • 543

    Ab Sagax Class B

    SAGA.B:STUnknown
    0.01%
  • 544

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.01%
  • 545

    Volvo Car Ab Share Ak B

    VOLCARB:STUnknown
    0.01%
  • 546

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.01%
  • 547

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.01%
  • 548

    Dof Group Asa

    DOFG:OSUnknown
    0.01%
  • 549

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.01%
  • 550

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.01%
  • 551

    Reece Ltd

    REH:AUUnknown
    0.01%
  • 552

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.01%
  • 553

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.01%
  • 554

    Swine Pacific Ltd.

    0087:HKUnknown
    0.01%
  • 555

    Bnp Paribas Issuance Bv

    00CAB:ASUnknown
    0.01%
  • 556

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.01%
  • 557

    Fosun International Ltd - Common

    0656:HKUnknown
    0.01%
  • 558

    Strabag SE

    0MKP:ATUnknown
    0.01%
  • 559

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.01%
  • 560

    Cosmos Pharmaceutical Corporation

    3349:TKUnknown
    0.01%
  • 561

    Koei Tecmo Holdings Co.,Ltd.

    3635:JPUnknown
    0.01%
  • 562

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.01%
  • 563

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.00%
  • 564

    Hyundai Auto Receivables Trust 2022-C 0.0552% 07/09/2026 0.0552 2026-07-09

    Other
    0.00%
  • 565

    Forward Foreign Currency Contract

    Other
    0.00%
  • 566

    Fluvius System Operator Cv 4 2032-07-06

    Other
    0.00%
  • 567

    Hong Kong Dollar

    Other
    0.00%
  • 568

    Swiss Franc

    Other
    0.00%
  • 569

    Network Finance Co Pty Ltd 2.25 11/11/2026

    Other
    0.00%
  • 570

    Australian Dollar

    Other
    0.00%
  • 571

    Japanese Yen

    Other
    0.00%
  • 572

    New Zealand Dollar

    Other
    0.00%
  • 573

    Forward Foreign Currency Contract

    Other
    0.00%
  • 574

    Bayer, 4.5% 25mar2082, EUR

    Other
    0.00%
  • 575

    Long Beach Community College District 08/01/2049

    Other
    0.00%
  • 576

    Polish Zloty

    Other
    0.00%
  • 577

    Recv Iefa Lms

    Other
    0.00%
  • 578

    Kaisa Group Holdings Ltd 0% 12/31/2032

    Other
    0.00%
  • 579

    Ab Sagax

    SAGAA:STUnknown
    0.00%
  • 580

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.00%