IQSI ETF

$38.44

AUM$265M

TER0.15%

Holdings605

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IQSI ETF

$38.44

NYLIM Candriam International Equity ETF

AUM$265M

TER0.15%

Holdings605

See how much of IQSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ASL:AS is IQSI's largest holding at 4.86% of the fund as of Aug 18, 2026. IQSI is NYLIM Candriam International Equity ETF.

Showing top 50 of 581 holdings · as of Aug 18, 2026

IQSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	4.86%	4.9%	7,421	$13.25M	Info Tech	Semiconductors
2	—	Roche Holding Ag- Genusschein	2.14%	7.0%	13,129	$5.84M	-	-
Sector and industry · Pro
3	NOVN	Novartis Ag - Class N	1.96%	9.0%	34,472	$5.33M
4	NESN	Nestle SA	1.80%	10.8%	50,298	$4.91M
5	—	AstraZeneca PLC	1.62%	12.4%	27,641	$4.42M
6	SIE	Siemens Ag	1.53%	13.9%	13,080	$4.18M
7	—	Sap Se, Sponsored Adr	1.40%	15.3%	17,980	$3.80M
8	TM	Toyota Motor Corp	1.37%	16.7%	197,033	$3.73M
9	CBA	Commonwealth Bank Of Australia	1.30%	18.0%	31,244	$3.55M
10	SCHN	Schneider Electric Se	1.23%	19.2%	9,827	$3.36M
11	—	Tokyo Electron Ltd. Com Stk	1.16%	20.4%	8,905	$3.15M
12	—	Sumitomo Mitsui Financial Group Inc. Shs	1.14%	21.5%	71,526	$3.09M
13	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.12%	22.6%	105,727	$3.05M
14	—	Advantest Corp	1.07%	23.7%	12,955	$2.91M
15	ABBN	Abb Ltd.[Abbn]	1.04%	24.7%	28,632	$2.84M
16	IBE	Iberdrola S.A.	1.03%	25.8%	120,235	$2.82M
17	—	Unilever PLC	0.98%	26.8%	42,930	$2.66M
18	—	Recruit Holdings Co. Ltd. Com Stk	0.95%	27.7%	25,884	$2.60M
19	—	Hitachi Ltd	0.94%	28.6%	73,705	$2.55M
20	—	Sony Corp	0.92%	29.6%	107,737	$2.51M
21	MFG	Mizuho Financial Group Inc. Com Stk	0.90%	30.5%	46,031	$2.46M
22	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.85%	31.3%	69,056	$2.31M
23	—	Air Liquide Sa	0.84%	32.2%	11,823	$2.29M
24	—	Dbs Group Holdings Ltd	0.80%	33.0%	36,980	$2.19M
25	ISP	Intesa Sanpaolo SpA Shs	0.78%	33.7%	265,975	$2.12M
26	ZURN	Zurich Insurance Group. Namen Akt	0.77%	34.5%	2,875	$2.10M
27	—	GSK plc	0.72%	35.2%	76,331	$1.95M
28	—	L'oreal S.A.	0.69%	35.9%	4,302	$1.87M
29	INGA	Ing Groep Nv	0.65%	36.6%	49,938	$1.77M
30	—	Aia Group Ltd	0.64%	37.2%	187,811	$1.74M
31	SNY	Sanofi SA	0.64%	37.8%	19,450	$1.75M
32	—	Keyence Corp Jpy50	0.63%	38.5%	3,233	$1.70M
33	CS	Axa Sa	0.61%	39.1%	32,190	$1.66M
34	—	Tokiomarineholdings Inc.	0.59%	39.7%	34,796	$1.61M
35	NAB	National Australia Bank Limited	0.58%	40.3%	56,656	$1.58M
36	ENEL	-	0.58%	40.8%	144,227	$1.58M
37	WBC	Westpac Banking Corp. Ordinary Fully Paid	0.58%	41.4%	64,751	$1.59M
38	IFNNY	Infineon Technologies Ag (Adr)	0.58%	42.0%	23,976	$1.59M
39	—	Fast Retailing Ltd	0.57%	42.6%	3,316	$1.56M
40	ANZ	Australia & New Zealand Banking Group Ltd.	0.56%	43.1%	57,003	$1.52M
41	—	National Grid Plc	0.56%	43.7%	92,407	$1.52M
42	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	0.52%	44.2%	58,866	$1.43M
43	—	Murata Manufacturing Co Ltd	0.49%	44.7%	28,158	$1.32M
44	—	Wesfarmers Limited	0.49%	45.2%	22,201	$1.33M
45	—	NatWest Group PLC	0.49%	45.7%	143,356	$1.35M
46	—	Cash	0.47%	46.1%	1,268,822	$1.27M
47	MQG	Macquarie Bank Ltd.	0.45%	46.6%	6,723	$1.22M
48	—	Panasonic Corp	0.44%	47.0%	41,836	$1.19M
49	—	Nintendo Co Ltd	0.42%	47.5%	20,595	$1.13M
50	NDAFI	Nordea Bank Ab	0.42%	47.9%	57,255	$1.15M
More holdings · Pro

Not reported for this fund: share changes.

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IQSI ETF All Holdings

IQSI holdings total 605 positions. The top 10 holdings account for 19.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.9%, Roche Holding Ag- Genusschein at 2.1%, Novartis Ag – Class N at 2.0%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Information Technology at 7.0%.

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

Compare IQSI

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

IQSI ETF Holdings

581 of 605 holdings

Sector

Industry

Sort By

1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
4.86%
2
Roche Holding Ag- Genusschein
RHO5:FFUnknown
2.14%
3
Novartis Ag – Class N
NOVN:SMUnknown
1.96%
4
Nestle SA
NESN:SMUnknown
1.80%
5
AstraZeneca PLC
AZN:LNUnknown
1.62%
6
Siemens Ag
SIE:SGUnknown
1.53%
7
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.40%
8
Toyota Motor Corp
7203:TKUnknown
1.37%
9
Commonwealth Bank Of Australia
CBA:AUUnknown
1.30%
10
Schneider Electric Se
SCHN:PAUnknown
1.23%
11
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.16%
12
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
1.14%
13
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
1.12%
14
Advantest Corp
6857:JPUnknown
1.07%
15
Abb Ltd.[Abbn]
ABBN:SMUnknown
1.04%
16
Iberdrola S.A.
IBE:MAUnknown
1.03%
17
Unilever PLC
UL:LNConsumer Staples
0.98%
18
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.95%
19
Hitachi Ltd
6501:JPUnknown
0.94%
20
Sony Corp
6758:JPConsumer Discretionary
0.92%
21
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.90%
22
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.85%
23
Air Liquide Sa
AI:PAUnknown
0.84%
24
Dbs Group Holdings Ltd
D05:SNUnknown
0.80%
25
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.78%
26
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.77%
27
GSK plc
GSK:LNUnknown
0.72%
28
L'oreal S.A.
OR:PAUnknown
0.69%
29
Ing Groep Nv
INGA:ASUnknown
0.65%
30
Aia Group Ltd
1299:HKFinancials
0.64%
31
Sanofi SA
SAN:PAUnknown
0.64%
32
Keyence Corp Jpy50
6861:TKUnknown
0.63%
33
Axa Sa
CS:PAUnknown
0.61%
34
Tokiomarineholdings Inc.
8766:TKUnknown
0.59%
35
National Australia Bank Limited
NAB:AUFinancials
0.58%
36
Enel
ENEL:MIUnknown
0.58%
37
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.58%
38
Infineon Technologies Ag (Adr)
IFNNYUnknown
0.58%
39
Fast Retailing Ltd
9983:JPUnknown
0.57%
40
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.56%
41
National Grid Plc
NG/Unknown
0.56%
42
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.52%
43
Murata Manufacturing Co Ltd
6981:TKUnknown
0.49%
44
Wesfarmers Limited
WEST:AUUnknown
0.49%
45
NatWest Group PLC
NWG:LNFinancials
0.49%
46
Cash
Other
0.47%
47
Macquarie Bank Ltd.
MQG:AUFinancials
0.45%
48
Panasonic Corp
6752:JPUnknown
0.44%
49
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.42%
50
Nordea Bank Ab
NDAFI:FIUnknown
0.42%
51
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.41%
52
Deutsche Böerse Ag...
DB1:SGUnknown
0.41%
53
Hermes International Sca
HRMS:PAUnknown
0.41%
54
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.41%
55
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.41%
56
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.41%
57
Kddi Corp
9433:JPUnknown
0.39%
58
Csl Ltd
CSL:AUUnknown
0.39%
59
Dhl Group
DHL:SGUnknown
0.39%
60
Essilorluxottica Sa
EL:PAUnknown
0.39%
61
Kioxia Holdings Corp
285A:JPUnknown
0.37%
62
Hoya Corp Common Stock
7741:JPUnknown
0.37%
63
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.37%
64
Compass Group Plc
CPG:LNIndustrials
0.37%
65
Volvo Ab
VOLB:STConsumer Discretionary
0.35%
66
Caixabank S.A.
CABK:MAUnknown
0.35%
67
Lonza Group Ag
LONN:SMUnknown
0.35%
68
Rio Tinto Finance Plc
RIO:AUUnknown
0.35%
69
Danone SA
DANO:PAUnknown
0.34%
70
London Stock Exchange Group Plc
LSEG:LNFinancials
0.34%
71
Fujikura Ltd
5803:TKUnknown
0.33%
72
Swiss Re Ag Common Stock
SREN:SMFinancials
0.33%
73
Generali
G:MIUnknown
0.33%
74
ASM International NV
0NX3:ASUnknown
0.32%
75
Nokia Oyj
NOKIA:HIUnknown
0.32%
76
Orix Corp Common Stock
8591:JPUnknown
0.31%
77
E.On Se Eur
EOAN:DBUnknown
0.31%
78
Reckitt Benckiser Group Plc
RKT:LNUnknown
0.31%
79
Haleon Plc
HLN:LNUnknown
0.30%
80
Marubeni Corp
8002:TKUnknown
0.30%
81
Goodman Group
GMG:AUUnknown
0.30%
82
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.29%
83
Compagnie De Saint-Gobain
SGO:PAUnknown
0.28%
84
Tesco
TSCO:SMUnknown
0.28%
85
United Overseas Bank Limited
UOBH:SNUnknown
0.28%
86
Honda Motor Co Ltd
7267:JPUnknown
0.28%
87
Sse Plc
SSE:LNUtilities
0.27%
88
Givaudan Sa
GIVN:SMMaterials
0.27%
89
Telstra Corp Ltd
TLS:AUUnknown
0.27%
90
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.27%
91
Dsv Panalpina A/S
DSV:COUnknown
0.27%
92
Prysmian S.p.A.
0NUX:MIUnknown
0.26%
93
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.26%
94
Legrand S.A.
LR:PAUnknown
0.26%
95
Sandvik Ab
SAND:STIndustrials
0.26%
96
Woolworths
WOW:AUUnknown
0.25%
97
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown
0.25%
98
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.25%
99
Mercedes-Benz Group AG
DDAIFUnknown
0.25%
100
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.25%
101
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.25%
102
Bank Leumi Le-israel Bm
LUMI:ILUnknown
0.25%
103
Nec Corp
6701:JPUnknown
0.24%
104
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.24%
105
Experian Plc
EXPN:LNInformation Technology
0.24%
106
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.24%
107
Sika Ag
SIKA:SMMaterials
0.24%
108
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.23%
109
Disco Corp
6146:JPUnknown
0.23%
110
Tdk Corp
6762:JPUnknown
0.23%
111
Adyen Nv Ord
ADYEN:ASUnknown
0.23%
112
Galderma Group N Ag
GALD:SHUnknown
0.23%
113
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.23%
114
Stmicroelectronics Nv
STMPA:ASUnknown
0.23%
115
Adidas Ag
ADS:FFUnknown
0.22%
116
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.22%
117
Transurban Group
TCL:AUUnknown
0.22%
118
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.22%
119
Fanuc Corp
6954:JPIndustrials
0.22%
120
Ibiden Co Ltd
4062:JPUnknown
0.21%
121
Kyocera Corp
6971:JPUnknown
0.21%
122
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.21%
123
Ucb Sa
UCB:BRHealth Care
0.21%
124
Vodafone Group Plc
VOD:LNCommunication Services
0.21%
125
Vestas Wind Systems A /S
VWS:COUnknown
0.21%
126
Aviva PLC
AV:LNUnknown
0.21%
127
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.20%
128
Japan Post Bank Co., Ltd.
7182:TKUnknown
0.20%
129
Amadeus It Group Sa
AMA:MAUnknown
0.20%
130
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.19%
131
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.19%
132
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.19%
133
Dnb Bank
DNB:OSUnknown
0.19%
134
Publicis Group Sa
PUB:PAUnknown
0.19%
135
Ajinomoto Co Inc
2802:JPUnknown
0.19%
136
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.19%
137
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.19%
138
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.18%
139
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.18%
140
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.18%
141
Aib Group Plc
A5G:FFUnknown
0.18%
142
Bper Banca Spa
BPE:MIUnknown
0.18%
143
DSM-Firmenich AG
DSM:ASUnknown
0.18%
144
MICHELIN (CGDE)
ML:PAUnknown
0.18%
145
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.17%
146
SMC Corporation
6273:JPUnknown
0.17%
147
Novonesis A/S Class B
NSISB:COUnknown
0.17%
148
Singapore Telecommunications Ltd
Z74:SNUnknown
0.17%
149
Canon Inc
7751:JPUnknown
0.17%
150
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.16%
151
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.16%
152
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.16%
153
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.16%
154
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.16%
155
Coles Group Ltd
COL:AUUnknown
0.16%
156
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.16%
157
Aeon Co Ltd
8267:JPUnknown
0.15%
158
Terumo Corp
4543:JPUnknown
0.15%
159
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.15%
160
Nippon Steel Corp Common
5401:JPUnknown
0.15%
161
Central Japan Rl
9022:JPUnknown
0.15%
162
Credit Agricole Sa
ACA:PAUnknown
0.15%
163
Aena Sme Sa
AENA:MAUnknown
0.15%
164
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.15%
165
Heidelberg Materials Ag
HEI:SGUnknown
0.15%
166
Kering Sa
KER:PAUnknown
0.15%
167
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.14%
168
Genmab A/S
0MGB:COUnknown
0.14%
169
Acs Actividades Const Y Srv Sa
ACS:ESUnknown
0.14%
170
Brambles Ltd
BXB:AUUnknown
0.14%
171
Geberit Ag Registered
GEBN:SMUnknown
0.14%
172
Merck Kgaa
MRCG:FFUnknown
0.14%
173
Swisscom AG Cl N
SCMN:SMUnknown
0.14%
174
Bank of Ireland Group Public Limited Company
BIRG:IEUnknown
0.14%
175
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.14%
176
Kao Corp
4452:JPUnknown
0.14%
177
Denso Corp
6902:JPUnknown
0.14%
178
Asics Corp
7936:JPUnknown
0.13%
179
Kone Oyj Class B
KNEBV:FIUnknown
0.13%
180
Halma Plc
HLMA:LNIndustrials
0.13%
181
Sgs Sa
SGSN:SMUnknown
0.13%
182
Bandai Namco Holdings
7832:TKUnknown
0.13%
183
Capgemini Se
CAP:PAUnknown
0.13%
184
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.13%
185
Hexagon Ab (Class B)
HEXA.B:STUnknown
0.13%
186
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.13%
187
Sonic Healthcare
SHL:AUUnknown
0.12%
188
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.12%
189
Lasertec Corp Common Stock Jpy
6920:TKUnknown
0.12%
190
Dassault Systemes SE
DSY:PAUnknown
0.12%
191
Eqt Ab
EQTAB:STUnknown
0.12%
192
Evolution Mining Ltd Common Stock
EVN:AUUnknown
0.12%
193
Kingspan Group Plc
KRX:IEUnknown
0.12%
194
Fb Financial Corp
FBKFinancials
0.12%
195
Showa Denko Kk
4004:TKUnknown
0.12%
196
Secom Co Ltd
9735:JPUnknown
0.12%
197
Essity Ab
ESSITYB:STUnknown
0.12%
198
Telefonica Sa
TEF:MACommunication Services
0.12%
199
Cellnex Telecom Sau Npv
CLNX:MAUnknown
0.12%
200
Nippon Yusen Kk
9101:JPUnknown
0.11%
201
T&D Holdings, Inc.
8795:JPFinancials
0.11%
202
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.11%
203
Edp Group
EDP:PTUnknown
0.11%
204
Antofagasta Plc
ANTO:LNMaterials
0.11%
205
Bt Group Plc
BT.A:LNUnknown
0.11%
206
Informa Plc
INF:LNUnknown
0.11%
207
Segro Plc
SGRO:LNUnknown
0.11%
208
Alfa Laval Ab
ALFA:STIndustrials
0.11%
209
Epiroc Ab
EPI.A:STUnknown
0.11%
210
Koninklijke KPN NV
KPN:ASUnknown
0.11%
211
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown
0.11%
212
Poste Italiane Spa
PST:MIUnknown
0.11%
213
Singapore Airlines Ltd
S30:SIUnknown
0.11%
214
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.11%
215
Universal Music Group NV
UMG:ASUnknown
0.11%
216
Vonovia Se
VNA:SGUnknown
0.11%
217
Suncorp
SUN:AUFinancials
0.10%
218
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.10%
219
Nitto Denko Corp
6988:JPUnknown
0.10%
220
Screen Holdings Co. Ltd
7735:TKUnknown
0.10%
221
Japan Exchange Group Inc
8697:JPUnknown
0.10%
222
Bawag Group
BG:ATUnknown
0.10%
223
Boliden Ab
BOL:STUnknown
0.10%
224
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown
0.10%
225
Henkel Ag Kgaa
HEN3:DBUnknown
0.10%
226
Kerry Group Plc-A
KYGA:IEUnknown
0.10%
227
Scentre Group Reit
SCG:AUUnknown
0.10%
228
Ebara Corp
6361:TKUnknown
0.10%
229
Kubota Corp
6326:JPUnknown
0.10%
230
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.10%
231
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.10%
232
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.10%
233
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.10%
234
Computershare Ltd. Shs
CPU:AUUnknown
0.10%
235
Wartsila Oyj Abp
WRT1V:FIUnknown
0.10%
236
Upm-kymmene Oyj
UPM:FIMaterials
0.09%
237
Kajima Corp
1812:JPUnknown
0.09%
238
Concordia Financial Group Ltd_None_0
7186:JPUnknown
0.09%
239
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.09%
240
Roche Holding Ag
RO:SMUnknown
0.09%
241
Straumann Holding Ag-reg
STMN:SMUnknown
0.09%
242
Shionogi & Co Ltd
4507:JPUnknown
0.09%
243
Admiral Group Plc
ADM:LNUnknown
0.09%
244
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.09%
245
Sage Group Plc/the
SGE:LNUnknown
0.09%
246
Asahi Kasei Corp.
3407:TKUnknown
0.09%
247
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
0.09%
248
Daifuku Co Ltd
6383:JPUnknown
0.08%
249
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.08%
250
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.08%
251
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.08%
252
Ascendis Pharma A/S
ASNDUnknown
0.08%
253
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.08%
254
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.08%
255
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.08%
256
Drey Inst Pref Gov Mm Ins
Other
0.08%
257
Bank Polska Kasa Opieki S.A.
0DP0:PLUnknown
0.08%
258
Taisei Corp
1801:JPUnknown
0.08%
259
Obayashi Corp
1802:JPUnknown
0.08%
260
Jx Advanced Metals Corporation
5016:JPUnknown
0.08%
261
Sbi Holdings Inc/Japan
8473:JPUnknown
0.08%
262
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.08%
263
Cvc Capital Partners Plc (A)
CVC:ASUnknown
0.08%
264
Fresenius Se & Co Kgaa
FREG:FFUnknown
0.08%
265
Intertek Group Plc
ITRK:LNUnknown
0.08%
266
Metso
METSO:FIUnknown
0.08%
267
Moncler Spa
MONC:MIUnknown
0.08%
268
Norsk Hydro Asa
NHY:OSUnknown
0.08%
269
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.08%
270
Unipol Assicurazioni SpA
UNI:MIUnknown
0.08%
271
Niterra Ltd
5334:JPUnknown
0.07%
272
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.07%
273
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.07%
274
Bouygues Sa
EN:PAUnknown
0.07%
275
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown
0.07%
276
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.07%
277
M&G Plc
MNG:LNUnknown
0.07%
278
Medibank Pvt Ltd
MPL:AUUnknown
0.07%
279
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.07%
280
Pearson Plc
PSON:LNUnknown
0.07%
281
Standard Life Plc
SDLF:LNUnknown
0.07%
282
Tele2 Ab
TEL2.B:STUnknown
0.07%
283
Telia
TELIA:STUnknown
0.07%
284
Stellantis N.V.
STLA:PAUnknown
0.07%
285
Biontech Se Adr
BNTX:FFHealth Care
0.07%
286
Orion Oyj
ORNBV:FIUnknown
0.07%
287
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.07%
288
Fresenius Medical Care Ag Adr
FMSHealth Care
0.07%
289
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.07%
290
Rohm Co Ltd
6963:JPUnknown
0.07%
291
Orsted A/S
ORSTED:COUnknown
0.07%
292
Centrica Plc
CNA:LNUnknown
0.07%
293
Severn Trent Plc
SVT:LNUnknown
0.07%
294
Aterian Inc
AIA:NZUnknown
0.06%
295
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
0.06%
296
West Japan Railway Co. Com Stk
9021:JPUnknown
0.06%
297
Epiroc Ab Cl. B
EPIR.B:STUnknown
0.06%
298
Skanska Ab B Shs
SKAB:LNUnknown
0.06%
299
Skf Ab Class B
SKF.B:STUnknown
0.06%
300
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.06%
301
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.06%
302
Wise Group Plc (Class A)
WSEUnknown
0.06%
303
Kikkoman Corp
2801:JPUnknown
0.06%
304
Subaru Corp.
7270:TKUnknown
0.06%
305
Asx Ltd
ASX:AUUnknown
0.06%
306
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.06%
307
Mitsubishi Chemical Group Co
4188:JPUnknown
0.06%
308
Shiseido Co Ltd
4911:JPUnknown
0.06%
309
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.06%
310
Shimano Inc
7309:JPUnknown
0.06%
311
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown
0.06%
312
Ana Holdings Inc
9202:JPUnknown
0.06%
313
Addtech Ab
ADDT.B:STUnknown
0.06%
314
Beiersdorf Aktiengesellschaft
BEI:DBUnknown
0.06%
315
Grab Holdings Ltd|712
GRAB:KYUnknown
0.06%
316
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.06%
317
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown
0.06%
318
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.06%
319
Storebrand
STB:OSUnknown
0.06%
320
Telenor Asa Common Stock
TEL:OSUnknown
0.06%
321
Tenaris Sa
TEN:LUUnknown
0.06%
322
Talanx Ag Common Stock Eur
TLX:SGUnknown
0.06%
323
Xero Placement Xx
XRO:NZUnknown
0.06%
324
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.06%
325
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.06%
326
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.06%
327
Next Plc Ordinary Shares
NXT:AUUnknown
0.05%
328
Snam Spa
SRG:MIUnknown
0.05%
329
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.05%
330
Nippon Building Fund Inc.
8951:JPUnknown
0.05%
331
Eisai Co Ltd
4523:JPUnknown
0.05%
332
Omron Corp
6645:JPUnknown
0.05%
333
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.05%
334
Jfe Holdings Inc
5411:JPUnknown
0.05%
335
Securitas Ab
SECU.B:STUnknown
0.05%
336
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.05%
337
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials
0.05%
338
Indutrade Ab
INDT:STUnknown
0.05%
339
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.05%
340
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.05%
341
Rakuten Group, Inc.
4755:JPUnknown
0.05%
342
Infratil Ltd
IFT:AUFinancials
0.05%
343
Hochtief Ag
HOTG:MUIndustrials
0.05%
344
Knorr-bremse Ag
KBX:FFUnknown
0.05%
345
Sartorius Ag Pref
SATG.P:BEUnknown
0.05%
346
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.05%
347
Spirax-sarco Eng
SPX:LNIndustrials
0.05%
348
Tryg A/S
TRYG:COFinancials
0.05%
349
Ampol Limited
ALD:AUUnknown
0.05%
350
Cochlear Ltd
COH:AUHealth Care
0.05%
351
Stockland
SGP:AUUnknown
0.05%
352
Vicinity Centres
VCX:AUUnknown
0.05%
353
Shimizu Corp_None_0
1803:JPUnknown
0.05%
354
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown
0.05%
355
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.05%
356
Brother Industries Ltd. Com
6448:JPUnknown
0.05%
357
Minebea Mitsumi Inc
6479:TKUnknown
0.05%
358
Makita Corp
6586:JPUnknown
0.05%
359
Yokogawa Electric Corp
6841:TKUnknown
0.05%
360
Toppan Printing Co Ltd
7911:JPUnknown
0.05%
361
Sanrio Co Ltd
8136:JPUnknown
0.05%
362
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.05%
363
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.05%
364
Aedifica Nv
AED:BRUnknown
0.05%
365
Allegro.Eu Sa
ALEP:PLUnknown
0.05%
366
Carsales.com Ltd
CAR:AUUnknown
0.05%
367
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.05%
368
Erste Bank Polska Sa
EBP:PLUnknown
0.05%
369
Gpt Group/the
GPT:AUUnknown
0.05%
370
Icg Plc
ICGIN:LNUnknown
0.05%
371
Kingfisher Plc - Common
KGF:LNUnknown
0.05%
372
Nextpower Inc Common
NXT:AUUnknown
0.05%
373
J Sainsbury Plc Common
SBRY:LNUnknown
0.05%
374
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.05%
375
Technology One Ltd
TNE:AUUnknown
0.05%
376
Volvo Ab
VOLV.A:STUnknown
0.05%
377
Ramsay Health Care Limited Shs
RHC:AUHealth Care
0.04%
378
Rea Group Ltd
REA:AUCommunication Services
0.04%
379
Wisetech Global Ltd
WTC:AUInformation Technology
0.04%
380
Euro
Other
0.04%
381
Mtr Corp Ltd Common
0066:HKUnknown
0.04%
382
Zijin Gold International Co Ltd
2259:HKUnknown
0.04%
383
Hulic Co Ltd
3003:JPUnknown
0.04%
384
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.04%
385
Nexon Company Ltd.
3659:JPUnknown
0.04%
386
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.04%
387
Toto Ltd
5332:JPUnknown
0.04%
388
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.04%
389
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.04%
390
Sysmex Corp
6869:JPUnknown
0.04%
391
Sony Financial Holdings Inc
8729:JPUnknown
0.04%
392
Japan Real Estate Investment Corp.
8952:TKUnknown
0.04%
393
Seibu Holdings Inc
9024:JPUnknown
0.04%
394
Toho Co Ltd/tokyo
9602:JPUnknown
0.04%
395
Andritz Ag
ANDR:ATUnknown
0.04%
396
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown
0.04%
397
Banca Mediolanum
BMED:MIUnknown
0.04%
398
Contact Energy Limited
CEN:NZUnknown
0.04%
399
Sartorius Stedim Biotech
DIM:PAUnknown
0.04%
400
Elia System Operator Sa/nv
ELI:BRUnknown
0.04%
401
Elisa Oyj
ELISA:FIUnknown
0.04%
402
Wilmar International Limited
F34:SIUnknown
0.04%
403
Gjensidige
GJFGUnknown
0.04%
404
Nibe Industrier Ab
NIBE.B:STUnknown
0.04%
405
Nordnet
SAVE:STUnknown
0.04%
406
Schroders Plc
SDR:LNUnknown
0.04%
407
Voestalpine Ag
VOE:ATUnknown
0.04%
408
Mbank Sa
MBK:PLUnknown
0.04%
409
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.04%
410
Chiba Bank Ltd.
8331:TKUnknown
0.04%
411
Japan Retail Fund Investment Corp
8953:JPUnknown
0.04%
412
Tis Inc
3626:JPUnknown
0.04%
413
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.04%
414
Shimadzu Corp
7701:JPUnknown
0.04%
415
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.04%
416
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.04%
417
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.04%
418
Misumi Group Inc
9962:JPUnknown
0.04%
419
Unicharm Corp
8113:JPUnknown
0.04%
420
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.04%
421
Stora Enso Oyj
STERV:FIUnknown
0.04%
422
Nice Ltd
NICEInformation Technology
0.04%
423
Ssab Ab, Class B
SSAB.B:STUnknown
0.04%
424
Lotus Bakeries
LOTB:BRConsumer Staples
0.04%
425
Sino Biopharmaceutical Ltd.
1177:HKHealth Care
0.04%
426
Wuxi Biologics (cayman) Inc.
2269:HKUnknown
0.04%
427
Lpp Sa
LPPP:PLUnknown
0.04%
428
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown
0.03%
429
Amada Holdings Co Ltd
6113:JPUnknown
0.03%
430
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown
0.03%
431
Oji Holdings Corp
3861:JPUnknown
0.03%
432
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.03%
433
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown
0.03%
434
Dentsu Inc
4324:JPUnknown
0.03%
435
Uss Co Ltd
4732:JPUnknown
0.03%
436
Ricoh Co Ltd
7752:JPUnknown
0.03%
437
Verbund Ag
OEZEYUnknown
0.03%
438
Sofina Sa
SOF:BRConsumer Staples
0.03%
439
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
0.03%
440
Dexus
DXS:AUUnknown
0.03%
441
Mirvac Group
MGR:AUUnknown
0.03%
442
Salmar Asa
JEP:BEConsumer Staples
0.03%
443
Haseko Corp
1808:TKUnknown
0.03%
444
Sumitomo Forestry Ltd
1911:TKUnknown
0.03%
445
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.03%
446
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown
0.03%
447
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.03%
448
Matsukiyokara
3088:JPUnknown
0.03%
449
Glp J-Reit Reit
3281:JPUnknown
0.03%
450
Nippon Prologis Reit Inc
3283:JPUnknown
0.03%
451
Open House Group Ltd
3288:JPUnknown
0.03%
452
Nomura Real Estate Master Fund Rei
3462:TKUnknown
0.03%
453
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.03%
454
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.03%
455
Sanwa Holdings Corp.
5929:TKUnknown
0.03%
456
Seiko Epson Corp
6724:JPUnknown
0.03%
457
Azbil Corp
6845:JPUnknown
0.03%
458
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.03%
459
Tokyu Corp
9005:JPUnknown
0.03%
460
Capitaland Investment Ltd
9CI:SNUnknown
0.03%
461
A2a
A2A:MIUnknown
0.03%
462
Aker Asa Common Stock
AKER:OSUnknown
0.03%
463
Avanza Bank Holding
AZA:STUnknown
0.03%
464
Cd Projekt Sa
CDR:PLUnknown
0.03%
465
Capitaland Ascendas Reit
CLAR:SNUnknown
0.03%
466
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.03%
467
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown
0.03%
468
Inpost
INPST:ASUnknown
0.03%
469
Meridian Energy, Ltd.
MEL:NZUnknown
0.03%
470
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown
0.03%
471
Sectra Ab
SECT.B:STUnknown
0.03%
472
Financiere De Tubize Sa
TUB:BRUnknown
0.03%
473
Vend Marketplaces Asa
VEND:OSUnknown
0.03%
474
Warehouses De Pauw Nv
WDP:BRUnknown
0.03%
475
Castellum
CAST:STReal Estate
0.03%
476
Swire Pacific Ltd. Class A
0019:HKUnknown
0.03%
477
Wienerberger Ag
WIE:ATUnknown
0.02%
478
Worley Ltd
WOR:AUUnknown
0.02%
479
Zabka Group Sa
ZAB:LUUnknown
0.02%
480
Orange Polska Sa
OPL:PLUnknown
0.02%
481
Axfood Ab
AXFO:STConsumer Staples
0.02%
482
Aak
AAK:STMaterials
0.02%
483
Asseco Poland Sa
ACPP:PLInformation Technology
0.02%
484
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.02%
485
Air Water Inc
4088:TKUnknown
0.02%
486
Sg Holdings Co Ltd
9143:JPUnknown
0.02%
487
Kyushu Railway Co
9142:TKUnknown
0.02%
488
Kyowa Kirin Co Ltd
4151:JPUnknown
0.02%
489
Keio Corp
9008:JPUnknown
0.02%
490
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown
0.02%
491
Sweco Ab
SWEC.B:STUnknown
0.02%
492
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.02%
493
Persol Holdings Co Ltd
2181:JPUnknown
0.02%
494
Lixil Group Corp
5938:JPUnknown
0.02%
495
Nichirei Corp
2871:JPUnknown
0.02%
496
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.02%
497
Monotaro Co Ltd
3064:JPUnknown
0.02%
498
Yamato Holdings Co Ltd
9064:TKUnknown
0.02%
499
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown
0.02%
500
Fresnillo Plc
FRES:LNUnknown
0.02%
501
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.02%
502
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.02%
503
Ebos Group Ltd
EBO:NZIndustrials
0.02%
504
Seek Ltd
SEK:AUCommunication Services
0.02%
505
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.02%
506
Zozo Inc
3092:JPUnknown
0.02%
507
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.02%
508
Kuraray Co Ltd NPV
3405:JPUnknown
0.02%
509
Gmo Payment Gateway,Inc.
3769:TKUnknown
0.02%
510
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown
0.02%
511
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown
0.02%
512
Rakuten Bank Ltd
5838:JPUnknown
0.02%
513
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.02%
514
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.02%
515
Nikon Corp Common Stock
7731:JPUnknown
0.02%
516
Yamaha Corp
7951:JPUnknown
0.02%
517
Tokyo Century Corp. Shs
8439:JPUnknown
0.02%
518
United Urban Investment Corporation Reit
8960:TKUnknown
0.02%
519
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown
0.02%
520
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown
0.02%
521
Tokyo Metro Co., Ltd.
9023:JPUnknown
0.02%
522
Atlas Arteria Stapled Units
ALX:AUUnknown
0.02%
523
Budimex
BDX:PLUnknown
0.02%
524
City Developments Limited Ordinary Share
CTDM:SIUnknown
0.02%
525
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.02%
526
Mapletree Logistics Trust Units
M44U:SNUnknown
0.02%
527
Bank Millennium Sa
MIL:PLUnknown
0.02%
528
Monday.Com Ltd
MNDY:ILUnknown
0.02%
529
Mapletree Commercial Trust
N2IU:SIUnknown
0.02%
530
Plus500 Ltd.
PLUS:LNUnknown
0.02%
531
Sats Ltd
S58:SIUnknown
0.02%
532
Ssab A
SSABA:STUnknown
0.02%
533
UOL Group Limited
U14:SIUnknown
0.02%
534
Reece Ltd
REH:AUUnknown
0.01%
535
Spark New Zealand Ltd
SPK:AUCommunication Services
0.01%
536
Leroy Seafood Group Asa
LSG:OSConsumer Staples
0.01%
537
Recv Iefa Lms
Other
0.01%
538
Swire Pacific Ltd. Shs -B -
0087:HKUnknown
0.01%
539
Cathay Pacific Airways, Ltd.
0293:HKUnknown
0.01%
540
Fosun International Ltd
0656:HKUnknown
0.01%
541
Strabag SE
0MKP:ATUnknown
0.01%
542
Kobe Bussan Co., Ltd.
3038:JPUnknown
0.01%
543
Cosmos Pharmaceutical Corporation
3349:TKUnknown
0.01%
544
Koei Tecmo Holdings Ltd
3635:JPUnknown
0.01%
545
Sumitomo Pharma Co., Ltd.
4506:TKUnknown
0.01%
546
Isuzu Motors Ltd
7202:JPUnknown
0.01%
547
Daiwa House Reit Investment Corp
8984:JPUnknown
0.01%
548
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.01%
549
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.01%
550
AutoStore Holdings Ltd
AUTO:OSUnknown
0.01%
551
BNP Paribas Bank Polska S.A.
BNP:PLUnknown
0.01%
552
Israel Corporation Ltd
ILCO:ILUnknown
0.01%
553
Sparebank 1 Smn
MING:OSUnknown
0.01%
554
Protector Forsikring Asa
PROT:OSUnknown
0.01%
555
Sagax Class B
SAGA.B:STUnknown
0.01%
556
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.01%
557
Vienna Insurance Group Ag
VIG:ATUnknown
0.01%
558
Volvo Car Ab Share Ak B
VOLCARB:STUnknown
0.01%
559
Wallenius Wilhelmsen
WAWI:OSUnknown
0.01%
560
Hang Lung Properties Ltd
0101:HKReal Estate
0.01%
561
Dof Group Asa
DOFG:OSUnknown
0.01%
562
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown
0.01%
563
China Gas Holdings Limited Shs
0384:HKUtilities
0.01%
564
sagax Ab Ser'd'npv
SAGA.D:STUnknown
0.00%
565
Kroger Co.
KRConsumer Staples
0.00%
566
Hapag-lloyd Ag
HLAG:SGIndustrials
0.00%
567
Currency Contract - Usd
Other
0.00%
568
Australian Dollar
Other
0.00%
569
Currency Contract - Usd
Other
0.00%
570
Currency Contract - Usd
Other
0.00%
571
Japanese Yen
Other
0.00%
572
Singapore Dollar
Other
0.00%
573
Swiss Franc
Other
0.00%
574
New Zealand Dollar
Other
0.00%
575
Swedish Krona
Other
0.00%
576
Pound Sterling
Other
0.00%
577
Israeli Shekel
Other
0.00%
578
Currency Contract - Usd
Other
0.00%
579
Polish Zloty
Other
0.00%
580
Danish Krone
Other
0.00%
581
Currency Contract - Usd
Other
0.00%

#	Company	Ticker	Weight
1	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	4.860%
2	Roche Holding Ag- Genusschein	RHO5:FF	2.140%
3	Novartis Ag – Class N	NOVN:SM	1.960%
4	Nestle SA	NESN:SM	1.800%
5	AstraZeneca PLC	AZN:LN	1.620%
6	Siemens Ag	SIE:SG	1.530%
7	Sap Se, Sponsored Adr	SAP:FF	1.400%
8	Toyota Motor Corp	7203:TK	1.370%
9	Commonwealth Bank Of Australia	CBA:AU	1.300%
10	Schneider Electric Se	SCHN:PA	1.230%
11	Tokyo Electron Ltd. Com Stk	8035:JP	1.160%
12	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	1.140%
13	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	1.120%
14	Advantest Corp	6857:JP	1.070%
15	Abb Ltd.[Abbn]	ABBN:SM	1.040%
16	Iberdrola S.A.	IBE:MA	1.030%
17	Unilever PLC	UL:LN	0.980%
18	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.950%
19	Hitachi Ltd	6501:JP	0.940%
20	Sony Corp	6758:JP	0.920%
21	Mizuho Financial Group Inc. Com Stk	8411:JP	0.900%
22	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.850%
23	Air Liquide Sa	AI:PA	0.840%
24	Dbs Group Holdings Ltd	D05:SN	0.800%
25	Intesa Sanpaolo SpA Shs	ISP:MI	0.780%
26	Zurich Insurance Group. Namen Akt	ZURN:SM	0.770%
27	GSK plc	GSK:LN	0.720%
28	L'oreal S.A.	OR:PA	0.690%
29	Ing Groep Nv	INGA:AS	0.650%
30	Aia Group Ltd	1299:HK	0.640%
31	Sanofi SA	SAN:PA	0.640%
32	Keyence Corp Jpy50	6861:TK	0.630%
33	Axa Sa	CS:PA	0.610%
34	Tokiomarineholdings Inc.	8766:TK	0.590%
35	National Australia Bank Limited	NAB:AU	0.580%
36	Enel	ENEL:MI	0.580%
37	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.580%
38	Infineon Technologies Ag (Adr)	IFNNY	0.580%
39	Fast Retailing Ltd	9983:JP	0.570%
40	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.560%
41	National Grid Plc	NG/	0.560%
42	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.520%
43	Murata Manufacturing Co Ltd	6981:TK	0.490%
44	Wesfarmers Limited	WEST:AU	0.490%
45	NatWest Group PLC	NWG:LN	0.490%
46	Cash	-	0.470%
47	Macquarie Bank Ltd.	MQG:AU	0.450%
48	Panasonic Corp	6752:JP	0.440%
49	Nintendo Co Ltd	7974:JP	0.420%
50	Nordea Bank Ab	NDAFI:FI	0.420%
51	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.410%
52	Deutsche Böerse Ag...	DB1:SG	0.410%
53	Hermes International Sca	HRMS:PA	0.410%
54	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.410%
55	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.410%
56	RELX Plc - Ordinary Shares	REL:LN	0.410%
57	Kddi Corp	9433:JP	0.390%
58	Csl Ltd	CSL:AU	0.390%
59	Dhl Group	DHL:SG	0.390%
60	Essilorluxottica Sa	EL:PA	0.390%
61	Kioxia Holdings Corp	285A:JP	0.370%
62	Hoya Corp Common Stock	7741:JP	0.370%
63	Atlas Copco Ab, Class a	ATCO.A:ST	0.370%
64	Compass Group Plc	CPG:LN	0.370%
65	Volvo Ab	VOLB:ST	0.350%
66	Caixabank S.A.	CABK:MA	0.350%
67	Lonza Group Ag	LONN:SM	0.350%
68	Rio Tinto Finance Plc	RIO:AU	0.350%
69	Danone SA	DANO:PA	0.340%
70	London Stock Exchange Group Plc	LSEG:LN	0.340%
71	Fujikura Ltd	5803:TK	0.330%
72	Swiss Re Ag Common Stock	SREN:SM	0.330%
73	Generali	G:MI	0.330%
74	ASM International NV	0NX3:AS	0.320%
75	Nokia Oyj	NOKIA:HI	0.320%
76	Orix Corp Common Stock	8591:JP	0.310%
77	E.On Se Eur	EOAN:DB	0.310%
78	Reckitt Benckiser Group Plc	RKT:LN	0.310%
79	Haleon Plc	HLN:LN	0.300%
80	Marubeni Corp	8002:TK	0.300%
81	Goodman Group	GMG:AU	0.300%
82	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.290%
83	Compagnie De Saint-Gobain	SGO:PA	0.280%
84	Tesco	TSCO:SM	0.280%
85	United Overseas Bank Limited	UOBH:SN	0.280%
86	Honda Motor Co Ltd	7267:JP	0.280%
87	Sse Plc	SSE:LN	0.270%
88	Givaudan Sa	GIVN:SM	0.270%
89	Telstra Corp Ltd	TLS:AU	0.270%
90	Sompo Holdings, Inc. Shs	8630:JP	0.270%
91	Dsv Panalpina A/S	DSV:CO	0.270%
92	Prysmian S.p.A.	0NUX:MI	0.260%
93	Renesas Electronics Corp. Com Stk	6723:JP	0.260%
94	Legrand S.A.	LR:PA	0.260%
95	Sandvik Ab	SAND:ST	0.260%
96	Woolworths	WOW:AU	0.250%
97	Stockx Inc Pp (Not Listed Or Trading)	ALC:SM	0.250%
98	Assa Abloy Ab Cl B	ASSA.B:ST	0.250%
99	Mercedes-Benz Group AG	DDAIF	0.250%
100	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.250%
101	Fujitsu Ltd Common Stock	6702:JP	0.250%
102	Bank Leumi Le-israel Bm	LUMI:IL	0.250%
103	Nec Corp	6701:JP	0.240%
104	Resona Holdings, Inc. Com Stk	8308:JP	0.240%
105	Experian Plc	EXPN:LN	0.240%
106	Prudential Plc Ordinary Shares	PRU:LN	0.240%
107	Sika Ag	SIKA:SM	0.240%
108	Koninklijke Ahold Delhaize Nv	AD:AS	0.230%
109	Disco Corp	6146:JP	0.230%
110	Tdk Corp	6762:JP	0.230%
111	Adyen Nv Ord	ADYEN:AS	0.230%
112	Galderma Group N Ag	GALD:SH	0.230%
113	Swiss Life Holding AG Namen Akt	SLHN:SM	0.230%
114	Stmicroelectronics Nv	STMPA:AS	0.230%
115	Adidas Ag	ADS:FF	0.220%
116	Bank Hapoalim B.M. Share	POLI:IL	0.220%
117	Transurban Group	TCL:AU	0.220%
118	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.220%
119	Fanuc Corp	6954:JP	0.220%
120	Ibiden Co Ltd	4062:JP	0.210%
121	Kyocera Corp	6971:JP	0.210%
122	Nomura Holdings Inc Common Stock	8604:JP	0.210%
123	Ucb Sa	UCB:BR	0.210%
124	Vodafone Group Plc	VOD:LN	0.210%
125	Vestas Wind Systems A /S	VWS:CO	0.210%
126	Aviva PLC	AV:LN	0.210%
127	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.200%
128	Japan Post Bank Co., Ltd.	7182:TK	0.200%
129	Amadeus It Group Sa	AMA:MA	0.200%
130	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.190%
131	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.190%
132	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.190%
133	Dnb Bank	DNB:OS	0.190%
134	Publicis Group Sa	PUB:PA	0.190%
135	Ajinomoto Co Inc	2802:JP	0.190%
136	Bridgestone Corp. Com Stk	5108:JP	0.190%
137	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.190%
138	Astellas Pharma Inc. Com Stk	4503:JP	0.180%
139	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.180%
140	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.180%
141	Aib Group Plc	A5G:FF	0.180%
142	Bper Banca Spa	BPE:MI	0.180%
143	DSM-Firmenich AG	DSM:AS	0.180%
144	MICHELIN (CGDE)	ML:PA	0.180%
145	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.170%
146	SMC Corporation	6273:JP	0.170%
147	Novonesis A/S Class B	NSISB:CO	0.170%
148	Singapore Telecommunications Ltd	Z74:SN	0.170%
149	Canon Inc	7751:JP	0.170%
150	Fujifilm Holdings Corp. Shs	4901:JP	0.160%
151	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.160%
152	East Japan Railway Co. Com Stk	9020:JP	0.160%
153	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.160%
154	Coca-Cola Europacific Partne	CCEP:LN	0.160%
155	Coles Group Ltd	COL:AU	0.160%
156	Techtronic Industries Company Limited Shs	0669:HK	0.160%
157	Aeon Co Ltd	8267:JP	0.150%
158	Terumo Corp	4543:JP	0.150%
159	Intercontinental Hotels Group Plc	IHG:LN	0.150%
160	Nippon Steel Corp Common	5401:JP	0.150%
161	Central Japan Rl	9022:JP	0.150%
162	Credit Agricole Sa	ACA:PA	0.150%
163	Aena Sme Sa	AENA:MA	0.150%
164	Bayerische Motoren Werke Ag	BMWG:FF	0.150%
165	Heidelberg Materials Ag	HEI:SG	0.150%
166	Kering Sa	KER:PA	0.150%
167	Northern Star Resources Ltd. Shs	NST:AU	0.140%
168	Genmab A/S	0MGB:CO	0.140%
169	Acs Actividades Const Y Srv Sa	ACS:ES	0.140%
170	Brambles Ltd	BXB:AU	0.140%
171	Geberit Ag Registered	GEBN:SM	0.140%
172	Merck Kgaa	MRCG:FF	0.140%
173	Swisscom AG Cl N	SCMN:SM	0.140%
174	Bank of Ireland Group Public Limited Company	BIRG:IE	0.140%
175	Oriental Land Co. Ltd. Com Stk	4661:JP	0.140%
176	Kao Corp	4452:JP	0.140%
177	Denso Corp	6902:JP	0.140%
178	Asics Corp	7936:JP	0.130%
179	Kone Oyj Class B	KNEBV:FI	0.130%
180	Halma Plc	HLMA:LN	0.130%
181	Sgs Sa	SGSN:SM	0.130%
182	Bandai Namco Holdings	7832:TK	0.130%
183	Capgemini Se	CAP:PA	0.130%
184	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.130%
185	Hexagon Ab (Class B)	HEXA.B:ST	0.130%
186	Partners Group Holding AG Namen Akt	PGHN:SM	0.130%
187	Sonic Healthcare	SHL:AU	0.120%
188	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.120%
189	Lasertec Corp Common Stock Jpy	6920:TK	0.120%
190	Dassault Systemes SE	DSY:PA	0.120%
191	Eqt Ab	EQTAB:ST	0.120%
192	Evolution Mining Ltd Common Stock	EVN:AU	0.120%
193	Kingspan Group Plc	KRX:IE	0.120%
194	Fb Financial Corp	FBK	0.120%
195	Showa Denko Kk	4004:TK	0.120%
196	Secom Co Ltd	9735:JP	0.120%
197	Essity Ab	ESSITYB:ST	0.120%
198	Telefonica Sa	TEF:MA	0.120%
199	Cellnex Telecom Sau Npv	CLNX:MA	0.120%
200	Nippon Yusen Kk	9101:JP	0.110%
201	T&D Holdings, Inc.	8795:JP	0.110%
202	Ageas /Eur/ 0.00000000	AGES:BE	0.110%
203	Edp Group	EDP:PT	0.110%
204	Antofagasta Plc	ANTO:LN	0.110%
205	Bt Group Plc	BT.A:LN	0.110%
206	Informa Plc	INF:LN	0.110%
207	Segro Plc	SGRO:LN	0.110%
208	Alfa Laval Ab	ALFA:ST	0.110%
209	Epiroc Ab	EPI.A:ST	0.110%
210	Koninklijke KPN NV	KPN:AS	0.110%
211	Fortum Oil & Gas Oy Neste Oyj	NESTE:FI	0.110%
212	Poste Italiane Spa	PST:MI	0.110%
213	Singapore Airlines Ltd	S30:SI	0.110%
214	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.110%
215	Universal Music Group NV	UMG:AS	0.110%
216	Vonovia Se	VNA:SG	0.110%
217	Suncorp	SUN:AU	0.100%
218	Furukawa Electric Co., Ltd.	5801:JP	0.100%
219	Nitto Denko Corp	6988:JP	0.100%
220	Screen Holdings Co. Ltd	7735:TK	0.100%
221	Japan Exchange Group Inc	8697:JP	0.100%
222	Bawag Group	BG:AT	0.100%
223	Boliden Ab	BOL:ST	0.100%
224	Fisher And Paykel Healthcare Corpo	FPH:AU	0.100%
225	Henkel Ag Kgaa	HEN3:DB	0.100%
226	Kerry Group Plc-A	KYGA:IE	0.100%
227	Scentre Group Reit	SCG:AU	0.100%
228	Ebara Corp	6361:TK	0.100%
229	Kubota Corp	6326:JP	0.100%
230	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.100%
231	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.100%
232	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.100%
233	Daiwa Securities Group Inc. Com Stk	8601:JP	0.100%
234	Computershare Ltd. Shs	CPU:AU	0.100%
235	Wartsila Oyj Abp	WRT1V:FI	0.100%
236	Upm-kymmene Oyj	UPM:FI	0.090%
237	Kajima Corp	1812:JP	0.090%
238	Concordia Financial Group Ltd_None_0	7186:JP	0.090%
239	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.090%
240	Roche Holding Ag	RO:SM	0.090%
241	Straumann Holding Ag-reg	STMN:SM	0.090%
242	Shionogi & Co Ltd	4507:JP	0.090%
243	Admiral Group Plc	ADM:LN	0.090%
244	Bunzl Plc(bnzl)	BNZL:LN	0.090%
245	Sage Group Plc/the	SGE:LN	0.090%
246	Asahi Kasei Corp.	3407:TK	0.090%
247	Nova Ltd. Ordinary Shares	NVMI:IL	0.090%
248	Daifuku Co Ltd	6383:JP	0.080%
249	Nomura Research Institute Ltd. Com Stk	4307:JP	0.080%
250	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.080%
251	Lindt & Spruengli Ag	LISP:FF	0.080%
252	Ascendis Pharma A/S	ASND	0.080%
253	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.080%
254	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.080%
255	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.080%
256	Drey Inst Pref Gov Mm Ins	-	0.080%
257	Bank Polska Kasa Opieki S.A.	0DP0:PL	0.080%
258	Taisei Corp	1801:JP	0.080%
259	Obayashi Corp	1802:JP	0.080%
260	Jx Advanced Metals Corporation	5016:JP	0.080%
261	Sbi Holdings Inc/Japan	8473:JP	0.080%
262	CapitaLand Integrated Commercial Trust	CICT:SG	0.080%
263	Cvc Capital Partners Plc (A)	CVC:AS	0.080%
264	Fresenius Se & Co Kgaa	FREG:FF	0.080%
265	Intertek Group Plc	ITRK:LN	0.080%
266	Metso	METSO:FI	0.080%
267	Moncler Spa	MONC:MI	0.080%
268	Norsk Hydro Asa	NHY:OS	0.080%
269	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.080%
270	Unipol Assicurazioni SpA	UNI:MI	0.080%
271	Niterra Ltd	5334:JP	0.070%
272	Kokusai Electric Corporation Com Stk	6525:JP	0.070%
273	Check Point Software Technologies Ltd. Share	CHKP:IL	0.070%
274	Bouygues Sa	EN:PA	0.070%
275	Lynas Corporation Limited - Placement Lycxx	LYC:AU	0.070%
276	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.070%
277	M&G Plc	MNG:LN	0.070%
278	Medibank Pvt Ltd	MPL:AU	0.070%
279	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.070%
280	Pearson Plc	PSON:LN	0.070%
281	Standard Life Plc	SDLF:LN	0.070%
282	Tele2 Ab	TEL2.B:ST	0.070%
283	Telia	TELIA:ST	0.070%
284	Stellantis N.V.	STLA:PA	0.070%
285	Biontech Se Adr	BNTX:FF	0.070%
286	Orion Oyj	ORNBV:FI	0.070%
287	Mebuki Financial Group,Inc. Shs	7167:JP	0.070%
288	Fresenius Medical Care Ag Adr	FMS	0.070%
289	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.070%
290	Rohm Co Ltd	6963:JP	0.070%
291	Orsted A/S	ORSTED:CO	0.070%
292	Centrica Plc	CNA:LN	0.070%
293	Severn Trent Plc	SVT:LN	0.070%
294	Aterian Inc	AIA:NZ	0.060%
295	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	0.060%
296	West Japan Railway Co. Com Stk	9021:JP	0.060%
297	Epiroc Ab Cl. B	EPIR.B:ST	0.060%
298	Skanska Ab B Shs	SKAB:LN	0.060%
299	Skf Ab Class B	SKF.B:ST	0.060%
300	Associated British Foods PLC Shs	ABF:LN	0.060%
301	Signet Jewelers Limited Common Shares	SIG:LN	0.060%
302	Wise Group Plc (Class A)	WSE	0.060%
303	Kikkoman Corp	2801:JP	0.060%
304	Subaru Corp.	7270:TK	0.060%
305	Asx Ltd	ASX:AU	0.060%
306	BlueScope Steel Ltd. Shs New	BSL:AU	0.060%
307	Mitsubishi Chemical Group Co	4188:JP	0.060%
308	Shiseido Co Ltd	4911:JP	0.060%
309	Mitsui Kinzoku Co Ltd	5706:JP	0.060%
310	Shimano Inc	7309:JP	0.060%
311	Fukuoka Financial Group, Inc. Com Stk	8354:TK	0.060%
312	Ana Holdings Inc	9202:JP	0.060%
313	Addtech Ab	ADDT.B:ST	0.060%
314	Beiersdorf Aktiengesellschaft	BEI:DB	0.060%
315	Grab Holdings Ltd\|712	GRAB:KY	0.060%
316	Henkel Ag & Co Kgaa	HNKG:FF	0.060%
317	Ap Moller - Maersk A/s-a	MAERSK.A:CO	0.060%
318	Orkla Asa Sedol B1Vqf42	ORK:OS	0.060%
319	Storebrand	STB:OS	0.060%
320	Telenor Asa Common Stock	TEL:OS	0.060%
321	Tenaris Sa	TEN:LU	0.060%
322	Talanx Ag Common Stock Eur	TLX:SG	0.060%
323	Xero Placement Xx	XRO:NZ	0.060%
324	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.060%
325	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.060%
326	Hong Kong & China Gas Co Ltd	0003:HK	0.060%
327	Next Plc Ordinary Shares	NXT:AU	0.050%
328	Snam Spa	SRG:MI	0.050%
329	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.050%
330	Nippon Building Fund Inc.	8951:JP	0.050%
331	Eisai Co Ltd	4523:JP	0.050%
332	Omron Corp	6645:JP	0.050%
333	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.050%
334	Jfe Holdings Inc	5411:JP	0.050%
335	Securitas Ab	SECU.B:ST	0.050%
336	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.050%
337	Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)	FUTU:HK	0.050%
338	Indutrade Ab	INDT:ST	0.050%
339	Taiyo Nippon Sanso Corp	4091:JP	0.050%
340	Nippon Express Co. Ltd. Com Stk	9147:JP	0.050%
341	Rakuten Group, Inc.	4755:JP	0.050%
342	Infratil Ltd	IFT:AU	0.050%
343	Hochtief Ag	HOTG:MU	0.050%
344	Knorr-bremse Ag	KBX:FF	0.050%
345	Sartorius Ag Pref	SATG.P:BE	0.050%
346	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.050%
347	Spirax-sarco Eng	SPX:LN	0.050%
348	Tryg A/S	TRYG:CO	0.050%
349	Ampol Limited	ALD:AU	0.050%
350	Cochlear Ltd	COH:AU	0.050%
351	Stockland	SGP:AU	0.050%
352	Vicinity Centres	VCX:AU	0.050%
353	Shimizu Corp_None_0	1803:JP	0.050%
354	Isetan Mitsukoshi Holdings Ltd	3099:JP	0.050%
355	NGK Insulators Ltd. Com Stk	5333:JP	0.050%
356	Brother Industries Ltd. Com	6448:JP	0.050%
357	Minebea Mitsumi Inc	6479:TK	0.050%
358	Makita Corp	6586:JP	0.050%
359	Yokogawa Electric Corp	6841:TK	0.050%
360	Toppan Printing Co Ltd	7911:JP	0.050%
361	Sanrio Co Ltd	8136:JP	0.050%
362	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.050%
363	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.050%
364	Aedifica Nv	AED:BR	0.050%
365	Allegro.Eu Sa	ALEP:PL	0.050%
366	Carsales.com Ltd	CAR:AU	0.050%
367	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.050%
368	Erste Bank Polska Sa	EBP:PL	0.050%
369	Gpt Group/the	GPT:AU	0.050%
370	Icg Plc	ICGIN:LN	0.050%
371	Kingfisher Plc - Common	KGF:LN	0.050%
372	Nextpower Inc Common	NXT:AU	0.050%
373	J Sainsbury Plc Common	SBRY:LN	0.050%
374	Svenska Cellulosa SCA AB B	SCA.B:ST	0.050%
375	Technology One Ltd	TNE:AU	0.050%
376	Volvo Ab	VOLV.A:ST	0.050%
377	Ramsay Health Care Limited Shs	RHC:AU	0.040%
378	Rea Group Ltd	REA:AU	0.040%
379	Wisetech Global Ltd	WTC:AU	0.040%
380	Euro	-	0.040%
381	Mtr Corp Ltd Common	0066:HK	0.040%
382	Zijin Gold International Co Ltd	2259:HK	0.040%
383	Hulic Co Ltd	3003:JP	0.040%
384	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.040%
385	Nexon Company Ltd.	3659:JP	0.040%
386	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.040%
387	Toto Ltd	5332:JP	0.040%
388	YASKAWA Electric Corporation Com Stk	6506:JP	0.040%
389	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.040%
390	Sysmex Corp	6869:JP	0.040%
391	Sony Financial Holdings Inc	8729:JP	0.040%
392	Japan Real Estate Investment Corp.	8952:TK	0.040%
393	Seibu Holdings Inc	9024:JP	0.040%
394	Toho Co Ltd/tokyo	9602:JP	0.040%
395	Andritz Ag	ANDR:AT	0.040%
396	Beijer Ref Ab (Publ) Share Ak B	BEIJB:ST	0.040%
397	Banca Mediolanum	BMED:MI	0.040%
398	Contact Energy Limited	CEN:NZ	0.040%
399	Sartorius Stedim Biotech	DIM:PA	0.040%
400	Elia System Operator Sa/nv	ELI:BR	0.040%
401	Elisa Oyj	ELISA:FI	0.040%
402	Wilmar International Limited	F34:SI	0.040%
403	Gjensidige	GJFG	0.040%
404	Nibe Industrier Ab	NIBE.B:ST	0.040%
405	Nordnet	SAVE:ST	0.040%
406	Schroders Plc	SDR:LN	0.040%
407	Voestalpine Ag	VOE:AT	0.040%
408	Mbank Sa	MBK:PL	0.040%
409	Jeronimo Martins Sgps Sa	JMT:PT	0.040%
410	Chiba Bank Ltd.	8331:TK	0.040%
411	Japan Retail Fund Investment Corp	8953:JP	0.040%
412	Tis Inc	3626:JP	0.040%
413	Kurita Water Industries Ltd. Com Stk	6370:JP	0.040%
414	Shimadzu Corp	7701:JP	0.040%
415	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.040%
416	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.040%
417	Nissan Chemical Corporation Com Stk	4021:JP	0.040%
418	Misumi Group Inc	9962:JP	0.040%
419	Unicharm Corp	8113:JP	0.040%
420	Yokohama Rubber Co Ltd/the	5101:JP	0.040%
421	Stora Enso Oyj	STERV:FI	0.040%
422	Nice Ltd	NICE	0.040%
423	Ssab Ab, Class B	SSAB.B:ST	0.040%
424	Lotus Bakeries	LOTB:BR	0.040%
425	Sino Biopharmaceutical Ltd.	1177:HK	0.040%
426	Wuxi Biologics (cayman) Inc.	2269:HK	0.040%
427	Lpp Sa	LPPP:PL	0.040%
428	SEMBCORP INDUSTRIES LTD	SCIL:SI	0.030%
429	Amada Holdings Co Ltd	6113:JP	0.030%
430	Square Enix Holdings Co., Ltd. Com Stk	9684:JP	0.030%
431	Oji Holdings Corp	3861:JP	0.030%
432	Kintetsu Group Holdings Co Ltd	9041:JP	0.030%
433	Sumitomo Heavy Industries Ltd. Com Stk	6302:TK	0.030%
434	Dentsu Inc	4324:JP	0.030%
435	Uss Co Ltd	4732:JP	0.030%
436	Ricoh Co Ltd	7752:JP	0.030%
437	Verbund Ag	OEZEY	0.030%
438	Sofina Sa	SOF:BR	0.030%
439	Wix.Com Ltd. Ordinary Shares	WIX:IL	0.030%
440	Dexus	DXS:AU	0.030%
441	Mirvac Group	MGR:AU	0.030%
442	Salmar Asa	JEP:BE	0.030%
443	Haseko Corp	1808:TK	0.030%
444	Sumitomo Forestry Ltd	1911:TK	0.030%
445	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.030%
446	McDonalds Holding Co. Japan Ltd.	2702:JP	0.030%
447	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.030%
448	Matsukiyokara	3088:JP	0.030%
449	Glp J-Reit Reit	3281:JP	0.030%
450	Nippon Prologis Reit Inc	3283:JP	0.030%
451	Open House Group Ltd	3288:JP	0.030%
452	Nomura Real Estate Master Fund Rei	3462:TK	0.030%
453	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.030%
454	Mitsui Chemicals Inc. Com Stk	4183:JP	0.030%
455	Sanwa Holdings Corp.	5929:TK	0.030%
456	Seiko Epson Corp	6724:JP	0.030%
457	Azbil Corp	6845:JP	0.030%
458	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.030%
459	Tokyu Corp	9005:JP	0.030%
460	Capitaland Investment Ltd	9CI:SN	0.030%
461	A2a	A2A:MI	0.030%
462	Aker Asa Common Stock	AKER:OS	0.030%
463	Avanza Bank Holding	AZA:ST	0.030%
464	Cd Projekt Sa	CDR:PL	0.030%
465	Capitaland Ascendas Reit	CLAR:SN	0.030%
466	D'Ieteren Group Societe Anonyme	DIE:BR	0.030%
467	Dino Polska Sa Sedol Bd0yvn2	DNP:PL	0.030%
468	Inpost	INPST:AS	0.030%
469	Meridian Energy, Ltd.	MEL:NZ	0.030%
470	Sparebank 1 Sor-Norge Asa	SB1NO:OS	0.030%
471	Sectra Ab	SECT.B:ST	0.030%
472	Financiere De Tubize Sa	TUB:BR	0.030%
473	Vend Marketplaces Asa	VEND:OS	0.030%
474	Warehouses De Pauw Nv	WDP:BR	0.030%
475	Castellum	CAST:ST	0.030%
476	Swire Pacific Ltd. Class A	0019:HK	0.030%
477	Wienerberger Ag	WIE:AT	0.020%
478	Worley Ltd	WOR:AU	0.020%
479	Zabka Group Sa	ZAB:LU	0.020%
480	Orange Polska Sa	OPL:PL	0.020%
481	Axfood Ab	AXFO:ST	0.020%
482	Aak	AAK:ST	0.020%
483	Asseco Poland Sa	ACPP:PL	0.020%
484	Alfresa Holdings Corporation Com Stk	2784:JP	0.020%
485	Air Water Inc	4088:TK	0.020%
486	Sg Holdings Co Ltd	9143:JP	0.020%
487	Kyushu Railway Co	9142:TK	0.020%
488	Kyowa Kirin Co Ltd	4151:JP	0.020%
489	Keio Corp	9008:JP	0.020%
490	Koito Manufacturing Co., Ltd. Com Stk	7276:JP	0.020%
491	Sweco Ab	SWEC.B:ST	0.020%
492	Suntory Beverage & Food Limited Com Stk	2587:JP	0.020%
493	Persol Holdings Co Ltd	2181:JP	0.020%
494	Lixil Group Corp	5938:JP	0.020%
495	Nichirei Corp	2871:JP	0.020%
496	Hikari Tsushin Inc. Com Stk	9435:JP	0.020%
497	Monotaro Co Ltd	3064:JP	0.020%
498	Yamato Holdings Co Ltd	9064:TK	0.020%
499	Rohto Pharmaceutical Co.,Ltd. Com Stk	4527:JP	0.020%
500	Fresnillo Plc	FRES:LN	0.020%
501	Li Ning Co., Ltd.	2331:HK	0.020%
502	Marui Group Co Ltd	8252:TK	0.020%
503	Ebos Group Ltd	EBO:NZ	0.020%
504	Seek Ltd	SEK:AU	0.020%
505	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.020%
506	Zozo Inc	3092:JP	0.020%
507	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.020%
508	Kuraray Co Ltd NPV	3405:JP	0.020%
509	Gmo Payment Gateway,Inc.	3769:TK	0.020%
510	Santen Pharmaceutical Co. Ltd.	4536:JP	0.020%
511	Sumitomo Rubber Industries Ltd. Com Stk	5110:JP	0.020%
512	Rakuten Bank Ltd	5838:JP	0.020%
513	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.020%
514	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.020%
515	Nikon Corp Common Stock	7731:JP	0.020%
516	Yamaha Corp	7951:JP	0.020%
517	Tokyo Century Corp. Shs	8439:JP	0.020%
518	United Urban Investment Corporation Reit	8960:TK	0.020%
519	Odakyu Electric Railway Co. Ltd. Com Stk	9007:JP	0.020%
520	Keisei Electric Railway Co. Ltd. Com Stk	9009:JP	0.020%
521	Tokyo Metro Co., Ltd.	9023:JP	0.020%
522	Atlas Arteria Stapled Units	ALX:AU	0.020%
523	Budimex	BDX:PL	0.020%
524	City Developments Limited Ordinary Share	CTDM:SI	0.020%
525	Infrastrutture Wireless Italiane SpA	INW:MI	0.020%
526	Mapletree Logistics Trust Units	M44U:SN	0.020%
527	Bank Millennium Sa	MIL:PL	0.020%
528	Monday.Com Ltd	MNDY:IL	0.020%
529	Mapletree Commercial Trust	N2IU:SI	0.020%
530	Plus500 Ltd.	PLUS:LN	0.020%
531	Sats Ltd	S58:SI	0.020%
532	Ssab A	SSABA:ST	0.020%
533	UOL Group Limited	U14:SI	0.020%
534	Reece Ltd	REH:AU	0.010%
535	Spark New Zealand Ltd	SPK:AU	0.010%
536	Leroy Seafood Group Asa	LSG:OS	0.010%
537	Recv Iefa Lms	-	0.010%
538	Swire Pacific Ltd. Shs -B -	0087:HK	0.010%
539	Cathay Pacific Airways, Ltd.	0293:HK	0.010%
540	Fosun International Ltd	0656:HK	0.010%
541	Strabag SE	0MKP:AT	0.010%
542	Kobe Bussan Co., Ltd.	3038:JP	0.010%
543	Cosmos Pharmaceutical Corporation	3349:TK	0.010%
544	Koei Tecmo Holdings Ltd	3635:JP	0.010%
545	Sumitomo Pharma Co., Ltd.	4506:TK	0.010%
546	Isuzu Motors Ltd	7202:JP	0.010%
547	Daiwa House Reit Investment Corp	8984:JP	0.010%
548	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.010%
549	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.010%
550	AutoStore Holdings Ltd	AUTO:OS	0.010%
551	BNP Paribas Bank Polska S.A.	BNP:PL	0.010%
552	Israel Corporation Ltd	ILCO:IL	0.010%
553	Sparebank 1 Smn	MING:OS	0.010%
554	Protector Forsikring Asa	PROT:OS	0.010%
555	Sagax Class B	SAGA.B:ST	0.010%
556	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.010%
557	Vienna Insurance Group Ag	VIG:AT	0.010%
558	Volvo Car Ab Share Ak B	VOLCARB:ST	0.010%
559	Wallenius Wilhelmsen	WAWI:OS	0.010%
560	Hang Lung Properties Ltd	0101:HK	0.010%
561	Dof Group Asa	DOFG:OS	0.010%
562	Sugi Holdings Co.,Ltd. Com Stk	7649:JP	0.010%
563	China Gas Holdings Limited Shs	0384:HK	0.010%
564	sagax Ab Ser'd'npv	SAGA.D:ST	0.000%
565	Kroger Co.	KR	0.000%
566	Hapag-lloyd Ag	HLAG:SG	0.000%
567	Currency Contract - Usd	-	0.000%
568	Australian Dollar	-	0.000%
569	Currency Contract - Usd	-	0.000%
570	Currency Contract - Usd	-	0.000%
571	Japanese Yen	-	0.000%
572	Singapore Dollar	-	0.000%
573	Swiss Franc	-	0.000%
574	New Zealand Dollar	-	0.000%
575	Swedish Krona	-	0.000%
576	Pound Sterling	-	0.000%
577	Israeli Shekel	-	0.000%
578	Currency Contract - Usd	-	0.000%
579	Polish Zloty	-	0.000%
580	Danish Krone	-	0.000%
581	Currency Contract - Usd	-	0.000%