PTIN ETF largest holding is 005930:KR at 3.81% as of Jun 30, 2026
Pacer Trendpilot International ETF
005930:KR is PTIN's largest holding at 3.81% of the fund as of Jun 30, 2026. PTIN is Pacer Trendpilot International ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Co Ltd | 3.81% | 3.8% | 37,816 | $6.95M | - | - | - |
| 2 | S | Sk Hynix Inc | 3.17% | 7.0% | 4,116 | $5.79M | - | - | - |
| 3 | — | Asml Holding N.V. | 2.96% | 9.9% | 2,990 | $5.39M | -116 | - | - |
| 4 | — | Hsbc Holding Plc - AdrFinancials · Banks | 1.40% | 11.3% | 132,320 | $2.55M | - | Financials | Banks |
| 5 | — | AstraZeneca PLC | 1.27% | 12.6% | 11,943 | $2.32M | -420 | - | - |
| 6 | R | Roche Holding Ag - Sponsored Adr | 1.26% | 13.9% | 5,410 | $2.30M | - | - | - |
| 7 | N | Novartis Ag | 1.23% | 15.1% | 14,102 | $2.25M | - | - | - |
| 8 | — | Royal Bank Of CanadaFinancials · Banks | 1.21% | 16.3% | 10,763 | $2.20M | -378 | Financials | Banks |
| 9 | N | Nestlã S.A., Registered Shares | 1.14% | 17.5% | 19,840 | $2.08M | - | - | - |
| 10 | M | Mitsubishi Ufj Financial Group, Inc. | 1.03% | 18.5% | 91,386 | $1.87M | - | - | - |
| 11 | S | Siemens Ag | 0.96% | 19.4% | 5,540 | $1.75M | -332 | - | - |
| 12 | S | Shell PlcEnergy · Oil & Gas | 0.91% | 20.4% | 43,114 | $1.67M | - | Energy | Oil & Gas |
| 13 | — | Tokyo Electron Ltd. Com Stk | 0.89% | 21.2% | 3,602 | $1.63M | - | - | - |
| 14 | — | Bhp Group Ltd | 0.89% | 22.1% | 39,227 | $1.62M | - | - | - |
| 15 | — | Banco Santander Sa(san)Financials · Banks | 0.88% | 23.0% | 113,399 | $1.60M | - | Financials | Banks |
| 16 | T | Toyota Motor Corp | 0.87% | 23.9% | 91,451 | $1.59M | -3.0K | - | - |
| 17 | T | The Toronto-Dominion Bank | 0.84% | 24.7% | 12,902 | $1.54M | -535 | - | - |
| 18 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.79% | 25.5% | 12,919 | $1.44M | - | - | - |
| 19 | — | Allianz Se | 0.77% | 26.3% | 2,937 | $1.40M | - | - | - |
| 20 | — | Schneider Electric Se | 0.72% | 27.0% | 4,188 | $1.32M | - | - | - |
| 21 | — | Sap Se, Sponsored AdrInfo Tech · Software | 0.70% | 27.7% | 7,852 | $1.27M | - | Info Tech | Software |
| 22 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.69% | 28.4% | 64,282 | $1.27M | - | - | - |
| 23 | A | Abb Ltd | 0.68% | 29.1% | 11,794 | $1.25M | - | - | - |
| 24 | — | Novo Nordisk As | 0.68% | 29.8% | 24,410 | $1.24M | - | - | - |
| 25 | — | Total Se | 0.68% | 30.4% | 16,165 | $1.24M | - | - | - |
| 26 | — | Sumitomo Mitsui Financial Group IncFinancials · Banks | 0.66% | 31.1% | 29,401 | $1.20M | - | Financials | Banks |
| 27 | U | Ubs Group Ag Ordinary SharesFinancials · Banks | 0.64% | 31.7% | 22,848 | $1.17M | -1.3K | Financials | Banks |
| 28 | — | Softbank Group Corp | 0.63% | 32.4% | 29,751 | $1.14M | - | - | - |
| 29 | I | Iberdrola S.A. | 0.63% | 33.0% | 47,623 | $1.15M | - | - | - |
| 30 | — | Banco Bilbao Vizcaya Argentaria Sa | 0.61% | 33.6% | 43,537 | $1.12M | -2.2K | - | - |
| 31 | L | Lvmh Moet Hennessy Louis Vuitton, Inc. | 0.61% | 34.2% | 1,944 | $1.11M | - | - | - |
| 32 | — | Shopify Inc.Info Tech · Software | 0.61% | 34.8% | 9,375 | $1.12M | -398 | Info Tech | Software |
| 33 | — | Airbus Se | 0.60% | 35.4% | 4,734 | $1.10M | -175 | - | - |
| 34 | U | Unicredit Spa | 0.59% | 36.0% | 11,551 | $1.08M | - | - | - |
| 35 | E | Energizer Holdings IncCons. Staples · Household Products | 0.58% | 36.6% | 5,570 | $1.06M | - | Cons. Staples | Household Products |
| 36 | S | Safran Sa | 0.58% | 37.2% | 2,609 | $1.05M | -79 | - | - |
| 37 | — | Unilever PLCCons. Staples · Household Products | 0.57% | 37.7% | 16,783 | $1.04M | - | Cons. Staples | Household Products |
| 38 | — | Air Liquide Sa | 0.55% | 38.3% | 4,881 | $1.00M | +292 | - | - |
| 39 | — | Advantest Corp | 0.55% | 38.8% | 5,637 | $1.01M | -222 | - | - |
| 40 | — | Hitachi Ltd | 0.55% | 39.4% | 34,920 | $1.01M | -1.5K | - | - |
| 41 | — | Sony Corp. [6758] | 0.54% | 39.9% | 47,356 | $978.7K | - | - | - |
| 42 | — | Murata Manufacturing Co Ltd | 0.52% | 40.5% | 14,178 | $956.9K | -705 | - | - |
| 43 | — | Cie Financiere Richemont Sa | 0.52% | 41.0% | 4,140 | $941.8K | -126 | - | - |
| 44 | — | Bank Of MontrealFinancials · Banks | 0.52% | 41.5% | 5,402 | $940.5K | -225 | Financials | Banks |
| 45 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.52% | 42.0% | 15,239 | $942.4K | - | Cons. Staples | Tobacco |
| 46 | M | Mizuho Financial Group Inc. Com Stk | 0.51% | 42.5% | 18,712 | $925.9K | - | - | - |
| 47 | — | Enbridge Inc.Energy · Oil & Gas | 0.50% | 43.0% | 16,815 | $909.6K | -512 | Energy | Oil & Gas |
| 48 | B | Bnp Paribas Sa | 0.49% | 43.5% | 7,654 | $895.2K | -294 | - | - |
| 49 | Z | Zurich Insurance Group. Namen Akt | 0.49% | 44.0% | 1,173 | $885.7K | - | - | - |
| 50 | I | Infineon Technologies Ag | 0.48% | 44.5% | 10,081 | $879.8K | - | - | - |
| More holdings · Pro | |||||||||
PTIN ETF All Holdings
PTIN holdings total 510 positions. The top 10 holdings account for 18.5% of the fund, led by Samsung Electronics Co Ltd at 3.8%, Sk Hynix Inc at 3.2%, Asml Holding N.V. at 3.0%.
PTIN portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 10.4%.
PTIN sectors provide a detailed breakdown. PTIN overlap shows how holdings compare to other funds in your portfolio.
PTIN ETF Holdings
490 of 510 holdings
- 1
Samsung Electronics Co Ltd
005930:KRUnknown3.81% - 2
Sk Hynix Inc
660:KRUnknown3.17% - 3
Asml Holding N.V.
ASML:ASUnknown2.96% - 4
Hsbc Holding Plc - Adr
HSBCFinancials1.40% - 5
AstraZeneca PLC
AZN:LNUnknown1.27% - 6
Roche Holding Ag - Sponsored Adr
RO:SMUnknown1.26% - 7
Novartis Ag
NOVNUnknown1.23% - 8
Royal Bank Of Canada
RY:CAFinancials1.21% - 9
Nestlã S.A., Registered Shares
NESN:SMUnknown1.14% - 10
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.03% - 11
Siemens Ag
SIE:SGUnknown0.96% - 12
Shell Plc
SHELEnergy0.91% - 13
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.89% - 14
Bhp Group Ltd
BHP:AUUnknown0.89% - 15
Banco Santander Sa(san)
SANB11:BVFinancials0.88% - 16
Toyota Motor Corp
7203:TKUnknown0.87% - 17
Toronto-Dominion Bank/The
TD.PFB:CAUnknown0.84% - 18
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.79% - 19
Allianz Se
Other0.77% - 20
Schneider Electric Se
SCHN:PAUnknown0.72% - 21
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.70% - 22
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.69% - 23
Abb Ltd
ABBN:SMUnknown0.68% - 24
Novo Nordisk As
NOVO.B:COUnknown0.68% - 25
Total Se
Other0.68% - 26
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials0.66% - 27
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.64% - 28
Softbank Group Corp
9984:JPUnknown0.63% - 29
Iberdrola S.A.
IBE:MAUnknown0.63% - 30
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.61% - 31
Lvmh Moet Hennessy Louis Vuitton, Inc.
LVMH:PAUnknown0.61% - 32
Shopify Inc.
SHOP:CAInformation Technology0.61% - 33
Airbus Se
AIR:ASUnknown0.60% - 34
Unicredit Spa
UCG:MIUnknown0.59% - 35
Energizer Holdings Inc
ENRConsumer Staples0.58% - 36
Safran Sa
SAF:PAUnknown0.58% - 37
Unilever PLC
UL:LNConsumer Staples0.57% - 38
Air Liquide Sa
AI:PAUnknown0.55% - 39
Advantest Corp
6857:JPUnknown0.55% - 40
Hitachi Ltd
6501:JPUnknown0.55% - 41
Sony Corp. [6758]
6758:TKUnknown0.54% - 42
Murata Manufacturing Co Ltd
6981:TKUnknown0.52% - 43
Cie Financiere Richemont Sa
CFR:SMUnknown0.52% - 44
Bank Of Montreal
BMO:CAFinancials0.52% - 45
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.52% - 46
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.51% - 47
Enbridge Inc.
ENB:CAEnergy0.50% - 48
Bnp Paribas Sa
BNP:PAUnknown0.49% - 49
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.49% - 50
Infineon Technologies Ag
IFXUnknown0.48% - 51
Glaxosmithkline Finance Plc
GSKHealth Care0.46% - 52
Recruit Holdings Co Ltd
6098:TKIndustrials0.45% - 53
Fast Retailing Co., Ltd
9983:TKUnknown0.45% - 54
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.45% - 55
Dbs Group Holdings Ltd
D05:SNUnknown0.44% - 56
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.44% - 57
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.44% - 58
L'Oreal Sa
OREP:PAUnknown0.43% - 59
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.43% - 60
Keyence Corp__0
6861:JPUnknown0.42% - 61
Mitsubishi Corp|314
8058:JPUnknown0.42% - 62
Aia Group Ltd
1299:HKFinancials0.41% - 63
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.41% - 64
Bp Plc
0M5M:LNUnknown0.41% - 65
Barclays Plc
BARC:LNUnknown0.40% - 66
Sanofi SA
SAN:PAUnknown0.39% - 67
Brookfield Corp
BN:CAFinancials0.39% - 68
Lloyds Banking Group Plc Adr
LYG:LNFinancials0.38% - 69
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.38% - 70
Enel Spa
ENEI:MIUnknown0.37% - 71
Ing Groep Nv
INGA:ASUnknown0.37% - 72
SK Square Co. Ltd.
402340:KRUnknown0.37% - 73
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.37% - 74
Canadian Natural Resources Ltd
CNQ:CAEnergy0.35% - 75
Credit Suisse Ag/new York Ny
CSUnknown0.35% - 76
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.35% - 77
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.35% - 78
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.34% - 79
Itochu Corp
8001:JPUnknown0.34% - 80
Bae Systems Plc
BAES:LNUnknown0.34% - 81
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.34% - 82
National Grid Plc (adr)
NGGUtilities0.34% - 83
Mitsui & Co Ltd
8031:JPIndustrials0.34% - 84
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.33% - 85
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.33% - 86
Investor Ab Class A
INVE.A:STUnknown0.32% - 87
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.32% - 88
Spotify
SPOT:STCommunication Services0.32% - 89
Dollar General Corp.
DGConsumer Discretionary0.31% - 90
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.31% - 91
NatWest Group PLC
NWG:LNFinancials0.31% - 92
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.31% - 93
Industria De Diseno Textil Sa
ITX:MAUnknown0.30% - 94
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.30% - 95
Manulife Financialcorp.
MFC:CAFinancials0.29% - 96
Tc Energy Corp
TRP:CAEnergy0.29% - 97
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.29% - 98
Deutsche Bank Ag Variable Rate
DBK:SGUnknown0.29% - 99
Wesfarmers Ltd
WES:AUUnknown0.29% - 100
Hermes International Sca
HRMS:PAUnknown0.28% - 101
Canadian Natl Railway Co
CNI:CAIndustrials0.28% - 102
Nokia Corp-spon ADR
NOKInformation Technology0.28% - 103
Northriver Midstream Finance Lp 6.750% 07/15/2032
Other0.28% - 104
Barrick Gold Corp
ABX:CAUnknown0.27% - 105
Suncor Energy Inc
SU:CAEnergy0.27% - 106
Glencore Plc
GLEN:SMMaterials0.27% - 107
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials0.26% - 108
National Investments Co Kscp
NINV:KWFinancials0.25% - 109
Irish Bank Resolution Corporation Limited Com Eur0.16
ANGIRI:IEUnknown0.25% - 110
Argenx Se
ARGX:ASUnknown0.25% - 111
Dhl Group
DHL:SGUnknown0.25% - 112
Rheinmetall Ag
RHM:SGUnknown0.25% - 113
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.24% - 114
Essilorluxottica Sa
EL:PAUnknown0.24% - 115
Engie Sa
ENGI:PAUnknown0.24% - 116
Prosus N V
PRX:ASUnknown0.24% - 117
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.24% - 118
University Of Pennsylvan Sr Unsecured 09/12 4.674
Other0.24% - 119
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.24% - 120
Danone SA
DANO:PAUnknown0.23% - 121
Volvo Ab
VOL.B:STConsumer Discretionary0.23% - 122
Caixabank Sa
48CA:MAUnknown0.23% - 123
Fujikura Ltd /JPY/
5803:JPUnknown0.23% - 124
Compass Group Plc
CPG:LNUnknown0.23% - 125
Hoya Corp Common Stock
7741:JPUnknown0.22% - 126
Deutsche Böerse Ag...
DB1:SGUnknown0.22% - 127
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.22% - 128
Wheaton Precious Metals Corp
WPM:CAMaterials0.22% - 129
Standard Chartered PLC Shs
STAN:LNUnknown0.22% - 130
Sumitomo Electric Industries Ltd
5802:JPUnknown0.22% - 131
Lonza Group Ag
LONN:SMUnknown0.21% - 132
Basf Se
BASFN:SGUnknown0.21% - 133
Nintendo Co Ltd
7974:JPConsumer Discretionary0.21% - 134
Marubeni Corp
8002:JPUnknown0.21% - 135
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.21% - 136
Dsv Panalpina A/S
DSV:COUnknown0.21% - 137
Generali
G:MIUnknown0.21% - 138
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown0.21% - 139
Sumitomo Corp. Com Stk
8053:JPUnknown0.20% - 140
Kddi Corp
9433:JPUnknown0.20% - 141
Swiss Re Ag
SREN:SMUnknown0.20% - 142
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.20% - 143
Eni Spa
Other0.20% - 144
E.on Se Common Stock
EOAN:FFUtilities0.20% - 145
Prysmian S.p.A.
0NUX:MIUnknown0.20% - 146
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.19% - 147
Disco Corp
6146:JPUnknown0.19% - 148
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.19% - 149
Tdk Corp
6762:JPUnknown0.19% - 150
Diageo Plc
DGEUnknown0.19% - 151
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.19% - 152
Race Im Ferrari Nv
RACE:ASUnknown0.19% - 153
Rio Tinto Finance Plc
RIO:AUUnknown0.19% - 154
Stmicroelectronics Nv
STMPA:ASUnknown0.19% - 155
Orix Corp
8591:JPUnknown0.18% - 156
Daiichi Life Group Inc
8750:JPUnknown0.18% - 157
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown0.18% - 158
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.18% - 159
Compagnie De Saint-Gobain
SGO:PAUnknown0.18% - 160
Sandvik Ab
SAND:STIndustrials0.18% - 161
Goodman Group
GMG:AUUnknown0.18% - 162
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.18% - 163
Cameco Corporation
CCJMaterials0.18% - 164
Franco-Nevada Corp
FNV:CAMaterials0.18% - 165
Hyundai Motor Co
005380:KRUnknown0.18% - 166
Sun Life Financial, Inc.
SLF:CAFinancials0.18% - 167
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.18% - 168
Commerzbank Ag
CBK:MUUnknown0.18% - 169
Haleon Plc
HLN:LNUnknown0.18% - 170
Japan Tobacco Inc
2914:JPUnknown0.18% - 171
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.17% - 172
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.17% - 173
Fanuc Corp.
6954:JPUnknown0.17% - 174
Tesco Plc
TSCO:LNUnknown0.17% - 175
Komatsu Ltd. Com Stk
6301:JPUnknown0.16% - 176
Sompo Holdings, Inc.
8630:JPUnknown0.16% - 177
Softbank
9434:JPUnknown0.16% - 178
Csl Ltd
CSL:AUUnknown0.16% - 179
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.16% - 180
Constellation Software Inc/Canada
CSU:CAInformation Technology0.16% - 181
Honda Motor Co Ltd
7267:JPUnknown0.16% - 182
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.16% - 183
Kb Financial Group, Inc.
105560:KRUnknown0.16% - 184
Otsuka Holdings
4578:TKUnknown0.16% - 185
Danske Bank A/S
DNKEYUnknown0.15% - 186
Dollarama Inc
DOL:CAConsumer Discretionary0.15% - 187
Ajinomoto Co Inc
2802:JPUnknown0.15% - 188
Nec Corp
6701:JPUnknown0.15% - 189
Intact Financial Corp
IFC:CAFinancials0.15% - 190
Kbc Group Nv
KBC:BRFinancials0.15% - 191
Ucb Sa
UCB:BRHealth Care0.15% - 192
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.15% - 193
Prudential Plc
PRU:LNFinancials0.15% - 194
3i Group Plc
III:LNFinancials0.15% - 195
Givaudan Sa
GIVN:SMMaterials0.15% - 196
Fujitsu
6702:JPUnknown0.15% - 197
Japan Post Bank Co., Ltd.
7182:TKUnknown0.15% - 198
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.15% - 199
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.14% - 200
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.14% - 201
Ferrovial Sa
FER:MAUnknown0.14% - 202
Sika Ag Reg
SIKA:SMUnknown0.14% - 203
Woolworths Group Ltd. Shs
WOW:AUUnknown0.14% - 204
Cenovus Energy, Inc.
CVE:CAEnergy0.14% - 205
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.14% - 206
Kyocera Corp
6971:JPUnknown0.14% - 207
Swedbank Ab
SWED.A:STUnknown0.14% - 208
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.14% - 209
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.13% - 210
Nutrien Ltd
NTR:CAMaterials0.13% - 211
Skandinaviska Enskilda Banken Ab
SEB.A:STUnknown0.13% - 212
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.13% - 213
Adyen Nv
ADYEN:ASUnknown0.13% - 214
Shinhan Financial Group Co Ltd
055550:KRUnknown0.13% - 215
Seven & I Holdings Co., Ltd
3382:TKUnknown0.13% - 216
Resona Holdings Inc .
8308:JPUnknown0.13% - 217
Ericsson Lm B Shs
ERICB:STUnknown0.13% - 218
Experian Plc
EXPN:LNUnknown0.13% - 219
Bank Hapoalim B.M. Share
POLI:ILUnknown0.13% - 220
Transurban Group
TCL:AUUnknown0.13% - 221
Sumitomo Mitsui Trust Group
8309:JPUnknown0.12% - 222
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.12% - 223
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples0.12% - 224
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.12% - 225
Dnb Bank Asa
DNB:OSUnknown0.11% - 226
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.11% - 227
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 228
Sampo Oyj (Class A)
SAMPO:FIUnknown0.11% - 229
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.11% - 230
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.11% - 231
Samsung Life Insurance Co Ltd
032830:KRUnknown0.11% - 232
SMC Corporation
6273:JPUnknown0.11% - 233
Suzuki Motor Corp Common
7269:JPUnknown0.11% - 234
Nomura Holdings Inc
8604:JPUnknown0.11% - 235
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.11% - 236
Ntt Inc
9432:JPUnknown0.11% - 237
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.11% - 238
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.11% - 239
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.11% - 240
Equinor Asa
EQNR:OSUnknown0.11% - 241
Thales Sa
HO:PAUnknown0.11% - 242
Qbe Insurance Group Ltd
QBE:AUUnknown0.11% - 243
Tower Semicondctr Ltd
TSEM:ILUnknown0.11% - 244
Lasertec Corp
6920:JPUnknown0.10% - 245
East Japan Railway Co.
9020:TKUnknown0.10% - 246
Credit Agricole Sa
ACA:PAUnknown0.10% - 247
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.10% - 248
Heineken
HEIA:ASUnknown0.10% - 249
Universal Music Group NV
UMG:ASUnknown0.10% - 250
Singapore Telecommunications Ltd
Z74:SNUnknown0.10% - 251
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.10% - 252
Canon Inc
7751:JPUnknown0.10% - 253
Aeon Co Ltd
8267:JPUnknown0.10% - 254
Denso Corp
6902:JPUnknown0.10% - 255
Kone Oyj B
KNEBV:FIUnknown0.10% - 256
Leonardo Finmeccanica Spa
FINMY:MIUnknown0.10% - 257
Loblaw Cos Ltd
L:CAConsumer Staples0.10% - 258
Aena Sme Sa
AENA:MAUnknown0.10% - 259
4503 JP Astellas Pharma Inc.
4503:JPUnknown0.10% - 260
Samsung C&T Corp
028260:KRUnknown0.09% - 261
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.09% - 262
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.09% - 263
Terumo Corp.
4543:TKHealth Care0.09% - 264
CK Hutchison Holdings Limited
1:KYUnknown0.09% - 265
Sun Hung Kai Properties Ltd
16:HKUnknown0.09% - 266
Jxtg Holdings Inc
5020:JPUnknown0.09% - 267
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.09% - 268
Asics Corp Ord JPY1
7936:JPUnknown0.09% - 269
Hana Financial Group Inc
86790:KRUnknown0.09% - 270
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.09% - 271
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.09% - 272
Coles Group Ltd
COL:AUUnknown0.09% - 273
Elbit Systems Ltd.
ESLT:ILUnknown0.09% - 274
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 275
Merck Kgaa
MRCG:FFUnknown0.09% - 276
Novonesis (Novozymes) B
NSIS.B:COUnknown0.09% - 277
Celltrion, Inc.
68270:KRUnknown0.08% - 278
Ihi Corp.
7013:TKUnknown0.08% - 279
Brambles Ltd
BXB:AUUnknown0.08% - 280
Saab Ab
SAAB.B:STUnknown0.08% - 281
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.08% - 282
Northern Star Resources Ltd. Shs
NST:AUUnknown0.08% - 283
Samsung Sdi Co Ltd
006400:KRUnknown0.08% - 284
Hyundai Mobis Co Ltd
012330:KRUnknown0.08% - 285
Inpex Corp_None_0
1605:JPUnknown0.08% - 286
Boc Hong Kong Holdings Limited
2388:HKUnknown0.08% - 287
Naver Corp. [035420]
35420:KRUnknown0.08% - 288
Kao Corp Common Stock
4452:JPUnknown0.08% - 289
Nippon Steel Corp Common
5401:JPUnknown0.08% - 290
Hexagon Ab
HEXA.B:STUnknown0.07% - 291
Brookfield Asset Management, Inc. Class A
BAM.A:CAUnknown0.07% - 292
Secom Co Ltd
9735:JPUnknown0.07% - 293
Great‑West Lifeco Inc.
GWO:AQLFinancials0.07% - 294
Imperial Oil Ltd
IMO:CAEnergy0.07% - 295
Essity Ab
ESSITYB:STUnknown0.07% - 296
Nidec Corp
6594:JPIndustrials0.07% - 297
Ryanair Holdings Plc
RYA:IEIndustrials0.07% - 298
Hannover Rueck Se
HNR1:FFUnknown0.07% - 299
Kajima Corp
1812:JPUnknown0.07% - 300
Daiwa House Industry Co Ltd
1925:TKUnknown0.07% - 301
Kubota Corp Common Stock
6326:JPUnknown0.07% - 302
Bandai Namco Holdings Inc
7832:JPUnknown0.07% - 303
Energias De Portugal Sa
EDP:PTUnknown0.07% - 304
Epiroc Ab
EPIR.A:STUnknown0.07% - 305
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown0.07% - 306
Santos Finance Ltd.
STO:AUUnknown0.07% - 307
Volkswagen Ag
VOW:SGUnknown0.07% - 308
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 309
Alfa Laval Ab
ALFA:STIndustrials0.07% - 310
Nitto Denko Corp
6988:JPUnknown0.06% - 311
Japan Exchange Group Inc - Common
8697:TKUnknown0.06% - 312
T&D Holdings Inc
8795:JPUnknown0.06% - 313
Osaka Gas Co Ltd
9532:JPUnknown0.06% - 314
Computershare Ltd Common Stock
CPU:AUUnknown0.06% - 315
Dassault Systemes SE
DSY:PAUnknown0.06% - 316
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 317
James Hardie Industries PLC
JHX:AUUnknown0.06% - 318
Kingspan Group Plc
KRX:IEUnknown0.06% - 319
Poste Italiane Spa
PST:MIUnknown0.06% - 320
Scentre Group Reit
SCG:AUUnknown0.06% - 321
Telstra Group Ltd.
TLS:AUUnknown0.06% - 322
Wolters Kluwer Nv
WKL:ASUnknown0.06% - 323
Upm-kymmene Oyj
UPM:FIMaterials0.06% - 324
Kansai Electric Power Co Inc/the
9503:JPUnknown0.06% - 325
Shionogi & Co Ltd
4507:JPUnknown0.06% - 326
Nippon Yusen Kk
9101:JPUnknown0.06% - 327
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.06% - 328
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.06% - 329
Suncorp Metway Ltd
SUN:AUUnknown0.06% - 330
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.06% - 331
Pan Pacific International Holdings Corp.
7532:TKUnknown0.06% - 332
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.06% - 333
Posco Holdings
005490:KRUnknown0.06% - 334
Kongsberg Gruppen ASA
0F08:OSUnknown0.06% - 335
Obayashi Corp
1802:JPUnknown0.06% - 336
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.06% - 337
Clp Holdings Ltd
2:HKUnknown0.06% - 338
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.06% - 339
Kirin Holdings Co Ltd
2503:TKUnknown0.06% - 340
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.06% - 341
Woori Financial Group Inc
316140:KRUnknown0.06% - 342
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.06% - 343
Olympus Corp
7733:JPUnknown0.05% - 344
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.05% - 345
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.05% - 346
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 347
Samsung Biologics Co Ltd
207940:KRUnknown0.05% - 348
Thomson Reuters Corp.
TRI:CAInformation Technology0.05% - 349
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 350
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.05% - 351
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.05% - 352
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 353
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.05% - 354
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.05% - 355
Hd Hyundai
267250:KRUnknown0.05% - 356
Kt&g Corp
33780:KRUnknown0.05% - 357
Lg Electronics Inc
66570:KRUnknown0.05% - 358
Ryohin Keikaku Co.
7453:TKUnknown0.05% - 359
Konami Group Corporation
9766:JPUnknown0.05% - 360
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.05% - 361
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.05% - 362
Israel Discount Bank Ltd
DSCT:ILUnknown0.05% - 363
Eqt Ab
EQTAB:STUnknown0.05% - 364
Jardine Matheson Holdings Ltd
J36:BMUnknown0.05% - 365
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.05% - 366
Norsk Hydro Asa
NHY:OSUnknown0.05% - 367
Origin Energy Ltd
ORG:AUUnknown0.05% - 368
Phoenix Finance Limited
PHOE:ILUnknown0.05% - 369
Stellantis Nv Common
STLAM:ASUnknown0.05% - 370
Singapore Tech Engineerin
STEG:SIIndustrials0.05% - 371
Subaru Corp. Npv
7270:JPUnknown0.04% - 372
Shimano Inc
7309:JPUnknown0.04% - 373
Kawasaki Kisen Kaisha
9107:TKUnknown0.04% - 374
Aker Bp Asa
AKERBP:OSUnknown0.04% - 375
Singapore Airlines Ltd
C6L:SNUnknown0.04% - 376
Industrivarden Ab
INDU.A:STUnknown0.04% - 377
Mowi Asa
MOWI:OSUnknown0.04% - 378
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.04% - 379
OMV AG
OMV:ATUnknown0.04% - 380
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 381
Fortum Oyj
FOT:FIUtilities0.04% - 382
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.04% - 383
Evolution AB
EVOG:STUnknown0.04% - 384
Sbi Holdings Inc/Japan
8473:TKUnknown0.04% - 385
Infratil Ltd
IFT:AUFinancials0.04% - 386
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.04% - 387
Hyundai Rotem Co Ltd
64350:KRUnknown0.04% - 388
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 389
Jfrog Ltd
FROGInformation Technology0.04% - 390
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 391
HANWHA OCEAN CO LTD
042660:KRUnknown0.04% - 392
Alteogen Inc
196170:KRUnknown0.04% - 393
Lg Energy Solution
373220:KRUnknown0.04% - 394
LG Chem, Ltd.
51910:KRUnknown0.04% - 395
Power Assets Holdings Ltd
6:HKUnknown0.04% - 396
Coloplast A/S
COLOB:COUnknown0.03% - 397
Bce Inc
BCE:CACommunication Services0.03% - 398
Eisai Co Ltd
4523:JPUnknown0.03% - 399
Obic Co Ltd
4684:JPUnknown0.03% - 400
Capcom Co Ltd
9697:JPUnknown0.03% - 401
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 402
Nice Ltd
NICEInformation Technology0.03% - 403
Xero Limited Ordinary Shares
XRO:NZUnknown0.03% - 404
12M5Y_08/20/2026_2.84%_Ms
Other0.03% - 405
Korea Zinc Co Ltd
010130:KRUnknown0.03% - 406
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.03% - 407
Yara International ASA
0O7D:OSUnknown0.03% - 408
Galaxy Entertainment Group Ltd
27:HKUnknown0.03% - 409
Kakao Corp
35720:KRUnknown0.03% - 410
Nippon Sanso Holdings Corp
4091:JPUnknown0.03% - 411
LY Corp.
4689:JPUnknown0.03% - 412
Rakuten Group Inc
4755:JPUnknown0.03% - 413
Isuzu Motors Ltd
7202:JPUnknown0.03% - 414
Aisin Corp. Shs
7259:JPUnknown0.03% - 415
Uni-Charm Corp. Com Stk
8113:JPUnknown0.03% - 416
Sanrio Co Ltd
8136:JPUnknown0.03% - 417
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 418
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 419
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.03% - 420
Wilmar International Ltd
F34:SNUnknown0.03% - 421
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 422
Orkla Asa
ORK:OSUnknown0.03% - 423
Pro Medicus Ltd
PME:AUUnknown0.03% - 424
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.03% - 425
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 426
Mtr Corp Ltd
0066:HKIndustrials0.03% - 427
Amer Sports Inc
AS:FIUnknown0.02% - 428
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 429
Cochlear Ltd Common Stock
COH:AUUnknown0.02% - 430
First International Bank Of Israel Ltd/The
FIBI:ILUnknown0.02% - 431
Meridian Energy, Ltd.
MEL:NZUnknown0.02% - 432
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 433
Var Energi Asa
VAR:OSUnknown0.02% - 434
Vend Marketplaces Asa
VEND:OSUnknown0.02% - 435
Verbund Ag
VER:ATUnknown0.02% - 436
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 437
L E Lundbergforetagen Ab
LUND.B:STUnknown0.02% - 438
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 439
Futu Holdings Ltd
FUTU:HKFinancials0.02% - 440
Nexon Co Ltd
3659:JPUnknown0.02% - 441
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.02% - 442
Posco Future M Co Ltd
003670:KRUnknown0.02% - 443
Meritz Financial Group Inc
138040:KRUnknown0.02% - 444
Telus Corp
T:CACommunication Services0.02% - 445
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 446
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.02% - 447
Camtek Ltd.
CAMTInformation Technology0.02% - 448
Global-E Online
GLBECommunication Services0.02% - 449
Icl Group Ltd
ICLUnknown0.02% - 450
Rea Group Ltd
REA:AUCommunication Services0.02% - 451
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.02% - 452
Skinnovationco.ltd.
096770:KRUnknown0.02% - 453
Ck Infrastructure Holdings L
1038:HKUnknown0.02% - 454
Hmm
11200:KRUnknown0.02% - 455
Csg Holding Ltd B
12:SHUnknown0.02% - 456
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown0.02% - 457
Krafton Inc
259960:KRUnknown0.02% - 458
Lg Corp
3550:KRUnknown0.02% - 459
Investment Ab Latour
LATO.B:STUnknown0.01% - 460
Oracle Corp - Common
ORCLInformation Technology0.01% - 461
Christian Dior Se
CB:PAUnknown0.01% - 462
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.01% - 463
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.01% - 464
Mercury Nz Ltd
MCY:NZUnknown0.01% - 465
Swedish Krona
Other0.01% - 466
Strabag SE
0MKP:ATUnknown0.01% - 467
Chow Tai Fook Je
1929:HKUnknown0.01% - 468
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 469
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown0.01% - 470
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 471
Global Petroleum Limited
GBP:AUUnknown0.01% - 472
Melisron Ltd
MLSR:ILUnknown0.01% - 473
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.01% - 474
Monday.Com Ltd
MNDY:ILUnknown0.01% - 475
VERISURE PLC
VSURE:LNUnknown0.01% - 476
Etoro Group Ltd
ETOR:VGUnknown0.00% - 477
Svenska Handelsbanken Ab
SHBA:STUnknown0.00% - 478
Swiss Franc
Other0.00% - 479
Singapore Dollar
Other0.00% - 480
Hong Kong Dollar
Other0.00% - 481
Swiss Franc
Other0.00% - 482
Japanese Yen
Other0.00% - 483
South Korean Won
Other0.00% - 484
Equifax Inc 5.1 12/15/2027
Other0.00% - 485
Japanese Yen
Other0.00% - 486
Fswp: Ois Payfix USD 3.79168% 06-17-26/06-17-36 Lch
Other0.00% - 487
Minimax Group Inc
100:SHUnknown0.00% - 488
Australian Dollar
Other-0.01% - 489
Euro
Other-0.06% - 490
Brent Crude Futr May26 Physical Commodity Future.
Other-0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 3.810% | ||
| 2 | Sk Hynix Inc | 660:KR | 3.170% | ||
| 3 | Asml Holding N.V. | ASML:AS | 2.960% | ||
| 4 | Hsbc Holding Plc - Adr | HSBC | 1.400% | ||
| 5 | AstraZeneca PLC | AZN:LN | 1.270% | ||
| 6 | Roche Holding Ag - Sponsored Adr | RO:SM | 1.260% | ||
| 7 | Novartis Ag | NOVN | 1.230% | ||
| 8 | Royal Bank Of Canada | RY:CA | 1.210% | ||
| 9 | Nestlã S.A., Registered Shares | NESN:SM | 1.140% | ||
| 10 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.030% | ||
| 11 | Siemens Ag | SIE:SG | 0.960% | ||
| 12 | Shell Plc | SHEL | 0.910% | ||
| 13 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.890% | ||
| 14 | Bhp Group Ltd | BHP:AU | 0.890% | ||
| 15 | Banco Santander Sa(san) | SANB11:BV | 0.880% | ||
| 16 | Toyota Motor Corp | 7203:TK | 0.870% | ||
| 17 | Toronto-Dominion Bank/The | TD.PFB:CA | 0.840% | ||
| 18 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.790% | ||
| 19 | Allianz Se | - | 0.770% | ||
| 20 | Schneider Electric Se | SCHN:PA | 0.720% | ||
| 21 | Sap Se, Sponsored Adr | SAP:FF | 0.700% | ||
| 22 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.690% | ||
| 23 | Abb Ltd | ABBN:SM | 0.680% | ||
| 24 | Novo Nordisk As | NOVO.B:CO | 0.680% | ||
| 25 | Total Se | - | 0.680% | ||
| 26 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.93 09/17/41 | 0.660% | ||
| 27 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.640% | ||
| 28 | Softbank Group Corp | 9984:JP | 0.630% | ||
| 29 | Iberdrola S.A. | IBE:MA | 0.630% | ||
| 30 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.610% | ||
| 31 | Lvmh Moet Hennessy Louis Vuitton, Inc. | LVMH:PA | 0.610% | ||
| 32 | Shopify Inc. | SHOP:CA | 0.610% | ||
| 33 | Airbus Se | AIR:AS | 0.600% | ||
| 34 | Unicredit Spa | UCG:MI | 0.590% | ||
| 35 | Energizer Holdings Inc | ENR | 0.580% | ||
| 36 | Safran Sa | SAF:PA | 0.580% | ||
| 37 | Unilever PLC | UL:LN | 0.570% | ||
| 38 | Air Liquide Sa | AI:PA | 0.550% | ||
| 39 | Advantest Corp | 6857:JP | 0.550% | ||
| 40 | Hitachi Ltd | 6501:JP | 0.550% | ||
| 41 | Sony Corp. [6758] | 6758:TK | 0.540% | ||
| 42 | Murata Manufacturing Co Ltd | 6981:TK | 0.520% | ||
| 43 | Cie Financiere Richemont Sa | CFR:SM | 0.520% | ||
| 44 | Bank Of Montreal | BMO:CA | 0.520% | ||
| 45 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.520% | ||
| 46 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.510% | ||
| 47 | Enbridge Inc. | ENB:CA | 0.500% | ||
| 48 | Bnp Paribas Sa | BNP:PA | 0.490% | ||
| 49 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.490% | ||
| 50 | Infineon Technologies Ag | IFX | 0.480% | ||
| 51 | Glaxosmithkline Finance Plc | GSK | 0.460% | ||
| 52 | Recruit Holdings Co Ltd | 6098:TK | 0.450% | ||
| 53 | Fast Retailing Co., Ltd | 9983:TK | 0.450% | ||
| 54 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.450% | ||
| 55 | Dbs Group Holdings Ltd | D05:SN | 0.440% | ||
| 56 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.440% | ||
| 57 | Canadian Imperial Bank Of Commerce | CM:CA | 0.440% | ||
| 58 | L'Oreal Sa | OREP:PA | 0.430% | ||
| 59 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.430% | ||
| 60 | Keyence Corp__0 | 6861:JP | 0.420% | ||
| 61 | Mitsubishi Corp|314 | 8058:JP | 0.420% | ||
| 62 | Aia Group Ltd | 1299:HK | 0.410% | ||
| 63 | Deutsche Telekom Ag | DTEG.N:BE | 0.410% | ||
| 64 | Bp Plc | 0M5M:LN | 0.410% | ||
| 65 | Barclays Plc | BARC:LN | 0.400% | ||
| 66 | Sanofi SA | SAN:PA | 0.390% | ||
| 67 | Brookfield Corp | BN:CA | 0.390% | ||
| 68 | Lloyds Banking Group Plc Adr | LYG:LN | 0.380% | ||
| 69 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.380% | ||
| 70 | Enel Spa | ENEI:MI | 0.370% | ||
| 71 | Ing Groep Nv | INGA:AS | 0.370% | ||
| 72 | SK Square Co. Ltd. | 402340:KR | 0.370% | ||
| 73 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.370% | ||
| 74 | Canadian Natural Resources Ltd | CNQ:CA | 0.350% | ||
| 75 | Credit Suisse Ag/new York Ny | CS | 0.350% | ||
| 76 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.350% | ||
| 77 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.350% | ||
| 78 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.340% | ||
| 79 | Itochu Corp | 8001:JP | 0.340% | ||
| 80 | Bae Systems Plc | BAES:LN | 0.340% | ||
| 81 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.340% | ||
| 82 | National Grid Plc (adr) | NGG | 0.340% | ||
| 83 | Mitsui & Co Ltd | 8031:JP | 0.340% | ||
| 84 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.330% | ||
| 85 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.330% | ||
| 86 | Investor Ab Class A | INVE.A:ST | 0.320% | ||
| 87 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.320% | ||
| 88 | Spotify | SPOT:ST | 0.320% | ||
| 89 | Dollar General Corp. | DG | 0.310% | ||
| 90 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.310% | ||
| 91 | NatWest Group PLC | NWG:LN | 0.310% | ||
| 92 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.310% | ||
| 93 | Industria De Diseno Textil Sa | ITX:MA | 0.300% | ||
| 94 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.300% | ||
| 95 | Manulife Financialcorp. | MFC:CA | 0.290% | ||
| 96 | Tc Energy Corp | TRP:CA | 0.290% | ||
| 97 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.290% | ||
| 98 | Deutsche Bank Ag Variable Rate | DBK:SG | 0.290% | ||
| 99 | Wesfarmers Ltd | WES:AU | 0.290% | ||
| 100 | Hermes International Sca | HRMS:PA | 0.280% | ||
| 101 | Canadian Natl Railway Co | CNI:CA | 0.280% | ||
| 102 | Nokia Corp-spon ADR | NOK | 0.280% | ||
| 103 | Northriver Midstream Finance Lp 6.750% 07/15/2032 | - | 0.280% | ||
| 104 | Barrick Gold Corp | ABX:CA | 0.270% | ||
| 105 | Suncor Energy Inc | SU:CA | 0.270% | ||
| 106 | Glencore Plc | GLEN:SM | 0.270% | ||
| 107 | Macquarie Group Ltd | MQGAU V5.033 01/15/3 | 0.260% | ||
| 108 | National Investments Co Kscp | NINV:KW | 0.250% | ||
| 109 | Irish Bank Resolution Corporation Limited Com Eur0.16 | ANGIRI:IE | 0.250% | ||
| 110 | Argenx Se | ARGX:AS | 0.250% | ||
| 111 | Dhl Group | DHL:SG | 0.250% | ||
| 112 | Rheinmetall Ag | RHM:SG | 0.250% | ||
| 113 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.240% | ||
| 114 | Essilorluxottica Sa | EL:PA | 0.240% | ||
| 115 | Engie Sa | ENGI:PA | 0.240% | ||
| 116 | Prosus N V | PRX:AS | 0.240% | ||
| 117 | RELX Plc - Ordinary Shares | REL:LN | 0.240% | ||
| 118 | University Of Pennsylvan Sr Unsecured 09/12 4.674 | - | 0.240% | ||
| 119 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.240% | ||
| 120 | Danone SA | DANO:PA | 0.230% | ||
| 121 | Volvo Ab | VOL.B:ST | 0.230% | ||
| 122 | Caixabank Sa | 48CA:MA | 0.230% | ||
| 123 | Fujikura Ltd /JPY/ | 5803:JP | 0.230% | ||
| 124 | Compass Group Plc | CPG:LN | 0.230% | ||
| 125 | Hoya Corp Common Stock | 7741:JP | 0.220% | ||
| 126 | Deutsche Böerse Ag... | DB1:SG | 0.220% | ||
| 127 | Takeda Pharmaceutical Co Ltd | TAK | 0.220% | ||
| 128 | Wheaton Precious Metals Corp | WPM:CA | 0.220% | ||
| 129 | Standard Chartered PLC Shs | STAN:LN | 0.220% | ||
| 130 | Sumitomo Electric Industries Ltd | 5802:JP | 0.220% | ||
| 131 | Lonza Group Ag | LONN:SM | 0.210% | ||
| 132 | Basf Se | BASFN:SG | 0.210% | ||
| 133 | Nintendo Co Ltd | 7974:JP | 0.210% | ||
| 134 | Marubeni Corp | 8002:JP | 0.210% | ||
| 135 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.210% | ||
| 136 | Dsv Panalpina A/S | DSV:CO | 0.210% | ||
| 137 | Generali | G:MI | 0.210% | ||
| 138 | London Stock Exchange Group Plc Ord Gbp0.06918604 | LSEG:LN | 0.210% | ||
| 139 | Sumitomo Corp. Com Stk | 8053:JP | 0.200% | ||
| 140 | Kddi Corp | 9433:JP | 0.200% | ||
| 141 | Swiss Re Ag | SREN:SM | 0.200% | ||
| 142 | Alimentation Couche-Tard Inc | ATD:CA | 0.200% | ||
| 143 | Eni Spa | - | 0.200% | ||
| 144 | E.on Se Common Stock | EOAN:FF | 0.200% | ||
| 145 | Prysmian S.p.A. | 0NUX:MI | 0.200% | ||
| 146 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.190% | ||
| 147 | Disco Corp | 6146:JP | 0.190% | ||
| 148 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.190% | ||
| 149 | Tdk Corp | 6762:JP | 0.190% | ||
| 150 | Diageo Plc | DGE | 0.190% | ||
| 151 | Lafargeholcim Limited, Class B | HOLN:SM | 0.190% | ||
| 152 | Race Im Ferrari Nv | RACE:AS | 0.190% | ||
| 153 | Rio Tinto Finance Plc | RIO:AU | 0.190% | ||
| 154 | Stmicroelectronics Nv | STMPA:AS | 0.190% | ||
| 155 | Orix Corp | 8591:JP | 0.180% | ||
| 156 | Daiichi Life Group Inc | 8750:JP | 0.180% | ||
| 157 | Erste Bank Der Oesterreichischen Sparkassen Ag | EBS:AT | 0.180% | ||
| 158 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.180% | ||
| 159 | Compagnie De Saint-Gobain | SGO:PA | 0.180% | ||
| 160 | Sandvik Ab | SAND:ST | 0.180% | ||
| 161 | Goodman Group | GMG:AU | 0.180% | ||
| 162 | ARM Holdings PLC - ADR | ARM:LN | 0.180% | ||
| 163 | Cameco Corporation | CCJ | 0.180% | ||
| 164 | Franco-Nevada Corp | FNV:CA | 0.180% | ||
| 165 | Hyundai Motor Co | 005380:KR | 0.180% | ||
| 166 | Sun Life Financial, Inc. | SLF:CA | 0.180% | ||
| 167 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.180% | ||
| 168 | Commerzbank Ag | CBK:MU | 0.180% | ||
| 169 | Haleon Plc | HLN:LN | 0.180% | ||
| 170 | Japan Tobacco Inc | 2914:JP | 0.180% | ||
| 171 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.170% | ||
| 172 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.170% | ||
| 173 | Fanuc Corp. | 6954:JP | 0.170% | ||
| 174 | Tesco Plc | TSCO:LN | 0.170% | ||
| 175 | Komatsu Ltd. Com Stk | 6301:JP | 0.160% | ||
| 176 | Sompo Holdings, Inc. | 8630:JP | 0.160% | ||
| 177 | Softbank | 9434:JP | 0.160% | ||
| 178 | Csl Ltd | CSL:AU | 0.160% | ||
| 179 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.160% | ||
| 180 | Constellation Software Inc/Canada | CSU:CA | 0.160% | ||
| 181 | Honda Motor Co Ltd | 7267:JP | 0.160% | ||
| 182 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.160% | ||
| 183 | Kb Financial Group, Inc. | 105560:KR | 0.160% | ||
| 184 | Otsuka Holdings | 4578:TK | 0.160% | ||
| 185 | Danske Bank A/S | DNKEY | 0.150% | ||
| 186 | Dollarama Inc | DOL:CA | 0.150% | ||
| 187 | Ajinomoto Co Inc | 2802:JP | 0.150% | ||
| 188 | Nec Corp | 6701:JP | 0.150% | ||
| 189 | Intact Financial Corp | IFC:CA | 0.150% | ||
| 190 | Kbc Group Nv | KBC:BR | 0.150% | ||
| 191 | Ucb Sa | UCB:BR | 0.150% | ||
| 192 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.150% | ||
| 193 | Prudential Plc | PRU:LN | 0.150% | ||
| 194 | 3i Group Plc | III:LN | 0.150% | ||
| 195 | Givaudan Sa | GIVN:SM | 0.150% | ||
| 196 | Fujitsu | 6702:JP | 0.150% | ||
| 197 | Japan Post Bank Co., Ltd. | 7182:TK | 0.150% | ||
| 198 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.150% | ||
| 199 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.140% | ||
| 200 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.140% | ||
| 201 | Ferrovial Sa | FER:MA | 0.140% | ||
| 202 | Sika Ag Reg | SIKA:SM | 0.140% | ||
| 203 | Woolworths Group Ltd. Shs | WOW:AU | 0.140% | ||
| 204 | Cenovus Energy, Inc. | CVE:CA | 0.140% | ||
| 205 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.140% | ||
| 206 | Kyocera Corp | 6971:JP | 0.140% | ||
| 207 | Swedbank Ab | SWED.A:ST | 0.140% | ||
| 208 | Bank Leumi Le-israel Bm | LUMI:IL | 0.140% | ||
| 209 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.130% | ||
| 210 | Nutrien Ltd | NTR:CA | 0.130% | ||
| 211 | Skandinaviska Enskilda Banken Ab | SEB.A:ST | 0.130% | ||
| 212 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.130% | ||
| 213 | Adyen Nv | ADYEN:AS | 0.130% | ||
| 214 | Shinhan Financial Group Co Ltd | 055550:KR | 0.130% | ||
| 215 | Seven & I Holdings Co., Ltd | 3382:TK | 0.130% | ||
| 216 | Resona Holdings Inc . | 8308:JP | 0.130% | ||
| 217 | Ericsson Lm B Shs | ERICB:ST | 0.130% | ||
| 218 | Experian Plc | EXPN:LN | 0.130% | ||
| 219 | Bank Hapoalim B.M. Share | POLI:IL | 0.130% | ||
| 220 | Transurban Group | TCL:AU | 0.130% | ||
| 221 | Sumitomo Mitsui Trust Group | 8309:JP | 0.120% | ||
| 222 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.120% | ||
| 223 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 0.120% | ||
| 224 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.120% | ||
| 225 | Dnb Bank Asa | DNB:OS | 0.110% | ||
| 226 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.110% | ||
| 227 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 228 | Sampo Oyj (Class A) | SAMPO:FI | 0.110% | ||
| 229 | Bridgestone Corp. Com Stk | 5108:JP | 0.110% | ||
| 230 | Restaurant Brands International Inc. | QSR:CA | 0.110% | ||
| 231 | Samsung Life Insurance Co Ltd | 032830:KR | 0.110% | ||
| 232 | SMC Corporation | 6273:JP | 0.110% | ||
| 233 | Suzuki Motor Corp Common | 7269:JP | 0.110% | ||
| 234 | Nomura Holdings Inc | 8604:JP | 0.110% | ||
| 235 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.110% | ||
| 236 | Ntt Inc | 9432:JP | 0.110% | ||
| 237 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.110% | ||
| 238 | Amadeus It Group Sa-a Shs | AMS:MA | 0.110% | ||
| 239 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.110% | ||
| 240 | Equinor Asa | EQNR:OS | 0.110% | ||
| 241 | Thales Sa | HO:PA | 0.110% | ||
| 242 | Qbe Insurance Group Ltd | QBE:AU | 0.110% | ||
| 243 | Tower Semicondctr Ltd | TSEM:IL | 0.110% | ||
| 244 | Lasertec Corp | 6920:JP | 0.100% | ||
| 245 | East Japan Railway Co. | 9020:TK | 0.100% | ||
| 246 | Credit Agricole Sa | ACA:PA | 0.100% | ||
| 247 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.100% | ||
| 248 | Heineken | HEIA:AS | 0.100% | ||
| 249 | Universal Music Group NV | UMG:AS | 0.100% | ||
| 250 | Singapore Telecommunications Ltd | Z74:SN | 0.100% | ||
| 251 | Techtronic Industries Company Limited Shs | 0669:HK | 0.100% | ||
| 252 | Canon Inc | 7751:JP | 0.100% | ||
| 253 | Aeon Co Ltd | 8267:JP | 0.100% | ||
| 254 | Denso Corp | 6902:JP | 0.100% | ||
| 255 | Kone Oyj B | KNEBV:FI | 0.100% | ||
| 256 | Leonardo Finmeccanica Spa | FINMY:MI | 0.100% | ||
| 257 | Loblaw Cos Ltd | L:CA | 0.100% | ||
| 258 | Aena Sme Sa | AENA:MA | 0.100% | ||
| 259 | 4503 JP Astellas Pharma Inc. | 4503:JP | 0.100% | ||
| 260 | Samsung C&T Corp | 028260:KR | 0.090% | ||
| 261 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.090% | ||
| 262 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.090% | ||
| 263 | Terumo Corp. | 4543:TK | 0.090% | ||
| 264 | CK Hutchison Holdings Limited | 1:KY | 0.090% | ||
| 265 | Sun Hung Kai Properties Ltd | 16:HK | 0.090% | ||
| 266 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 267 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.090% | ||
| 268 | Asics Corp Ord JPY1 | 7936:JP | 0.090% | ||
| 269 | Hana Financial Group Inc | 86790:KR | 0.090% | ||
| 270 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.090% | ||
| 271 | Bayerische Motoren Werke Ag | BMWG:FF | 0.090% | ||
| 272 | Coles Group Ltd | COL:AU | 0.090% | ||
| 273 | Elbit Systems Ltd. | ESLT:IL | 0.090% | ||
| 274 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 275 | Merck Kgaa | MRCG:FF | 0.090% | ||
| 276 | Novonesis (Novozymes) B | NSIS.B:CO | 0.090% | ||
| 277 | Celltrion, Inc. | 68270:KR | 0.080% | ||
| 278 | Ihi Corp. | 7013:TK | 0.080% | ||
| 279 | Brambles Ltd | BXB:AU | 0.080% | ||
| 280 | Saab Ab | SAAB.B:ST | 0.080% | ||
| 281 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.080% | ||
| 282 | Northern Star Resources Ltd. Shs | NST:AU | 0.080% | ||
| 283 | Samsung Sdi Co Ltd | 006400:KR | 0.080% | ||
| 284 | Hyundai Mobis Co Ltd | 012330:KR | 0.080% | ||
| 285 | Inpex Corp_None_0 | 1605:JP | 0.080% | ||
| 286 | Boc Hong Kong Holdings Limited | 2388:HK | 0.080% | ||
| 287 | Naver Corp. [035420] | 35420:KR | 0.080% | ||
| 288 | Kao Corp Common Stock | 4452:JP | 0.080% | ||
| 289 | Nippon Steel Corp Common | 5401:JP | 0.080% | ||
| 290 | Hexagon Ab | HEXA.B:ST | 0.070% | ||
| 291 | Brookfield Asset Management, Inc. Class A | BAM.A:CA | 0.070% | ||
| 292 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 293 | Great‑West Lifeco Inc. | GWO:AQL | 0.070% | ||
| 294 | Imperial Oil Ltd | IMO:CA | 0.070% | ||
| 295 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 296 | Nidec Corp | 6594:JP | 0.070% | ||
| 297 | Ryanair Holdings Plc | RYA:IE | 0.070% | ||
| 298 | Hannover Rueck Se | HNR1:FF | 0.070% | ||
| 299 | Kajima Corp | 1812:JP | 0.070% | ||
| 300 | Daiwa House Industry Co Ltd | 1925:TK | 0.070% | ||
| 301 | Kubota Corp Common Stock | 6326:JP | 0.070% | ||
| 302 | Bandai Namco Holdings Inc | 7832:JP | 0.070% | ||
| 303 | Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 304 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 305 | Kerry Group Plc A Common Stock Eur.125 | KRZ:IE | 0.070% | ||
| 306 | Santos Finance Ltd. | STO:AU | 0.070% | ||
| 307 | Volkswagen Ag | VOW:SG | 0.070% | ||
| 308 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 309 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 310 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 311 | Japan Exchange Group Inc - Common | 8697:TK | 0.060% | ||
| 312 | T&D Holdings Inc | 8795:JP | 0.060% | ||
| 313 | Osaka Gas Co Ltd | 9532:JP | 0.060% | ||
| 314 | Computershare Ltd Common Stock | CPU:AU | 0.060% | ||
| 315 | Dassault Systemes SE | DSY:PA | 0.060% | ||
| 316 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 317 | James Hardie Industries PLC | JHX:AU | 0.060% | ||
| 318 | Kingspan Group Plc | KRX:IE | 0.060% | ||
| 319 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 320 | Scentre Group Reit | SCG:AU | 0.060% | ||
| 321 | Telstra Group Ltd. | TLS:AU | 0.060% | ||
| 322 | Wolters Kluwer Nv | WKL:AS | 0.060% | ||
| 323 | Upm-kymmene Oyj | UPM:FI | 0.060% | ||
| 324 | Kansai Electric Power Co Inc/the | 9503:JP | 0.060% | ||
| 325 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 326 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 327 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.060% | ||
| 328 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.060% | ||
| 329 | Suncorp Metway Ltd | SUN:AU | 0.060% | ||
| 330 | Schindler Holding AG Namen Akt | SCHN:FF | 0.060% | ||
| 331 | Pan Pacific International Holdings Corp. | 7532:TK | 0.060% | ||
| 332 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.060% | ||
| 333 | Posco Holdings | 005490:KR | 0.060% | ||
| 334 | Kongsberg Gruppen ASA | 0F08:OS | 0.060% | ||
| 335 | Obayashi Corp | 1802:JP | 0.060% | ||
| 336 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.060% | ||
| 337 | Clp Holdings Ltd | 2:HK | 0.060% | ||
| 338 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.060% | ||
| 339 | Kirin Holdings Co Ltd | 2503:TK | 0.060% | ||
| 340 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.060% | ||
| 341 | Woori Financial Group Inc | 316140:KR | 0.060% | ||
| 342 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.060% | ||
| 343 | Olympus Corp | 7733:JP | 0.050% | ||
| 344 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.050% | ||
| 345 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.050% | ||
| 346 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 347 | Samsung Biologics Co Ltd | 207940:KR | 0.050% | ||
| 348 | Thomson Reuters Corp. | TRI:CA | 0.050% | ||
| 349 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 350 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.050% | ||
| 351 | Signet Jewelers Limited Common Shares | SIG:LN | 0.050% | ||
| 352 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 353 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.050% | ||
| 354 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.050% | ||
| 355 | Hd Hyundai | 267250:KR | 0.050% | ||
| 356 | Kt&g Corp | 33780:KR | 0.050% | ||
| 357 | Lg Electronics Inc | 66570:KR | 0.050% | ||
| 358 | Ryohin Keikaku Co. | 7453:TK | 0.050% | ||
| 359 | Konami Group Corporation | 9766:JP | 0.050% | ||
| 360 | Capitaland Integrated Commercial Trust | C38U:SI | 0.050% | ||
| 361 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.050% | ||
| 362 | Israel Discount Bank Ltd | DSCT:IL | 0.050% | ||
| 363 | Eqt Ab | EQTAB:ST | 0.050% | ||
| 364 | Jardine Matheson Holdings Ltd | J36:BM | 0.050% | ||
| 365 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.050% | ||
| 366 | Norsk Hydro Asa | NHY:OS | 0.050% | ||
| 367 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 368 | Phoenix Finance Limited | PHOE:IL | 0.050% | ||
| 369 | Stellantis Nv Common | STLAM:AS | 0.050% | ||
| 370 | Singapore Tech Engineerin | STEG:SI | 0.050% | ||
| 371 | Subaru Corp. Npv | 7270:JP | 0.040% | ||
| 372 | Shimano Inc | 7309:JP | 0.040% | ||
| 373 | Kawasaki Kisen Kaisha | 9107:TK | 0.040% | ||
| 374 | Aker Bp Asa | AKERBP:OS | 0.040% | ||
| 375 | Singapore Airlines Ltd | C6L:SN | 0.040% | ||
| 376 | Industrivarden Ab | INDU.A:ST | 0.040% | ||
| 377 | Mowi Asa | MOWI:OS | 0.040% | ||
| 378 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.040% | ||
| 379 | OMV AG | OMV:AT | 0.040% | ||
| 380 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 381 | Fortum Oyj | FOT:FI | 0.040% | ||
| 382 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.040% | ||
| 383 | Evolution AB | EVOG:ST | 0.040% | ||
| 384 | Sbi Holdings Inc/Japan | 8473:TK | 0.040% | ||
| 385 | Infratil Ltd | IFT:AU | 0.040% | ||
| 386 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.040% | ||
| 387 | Hyundai Rotem Co Ltd | 64350:KR | 0.040% | ||
| 388 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 389 | Jfrog Ltd | FROG | 0.040% | ||
| 390 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 391 | HANWHA OCEAN CO LTD | 042660:KR | 0.040% | ||
| 392 | Alteogen Inc | 196170:KR | 0.040% | ||
| 393 | Lg Energy Solution | 373220:KR | 0.040% | ||
| 394 | LG Chem, Ltd. | 51910:KR | 0.040% | ||
| 395 | Power Assets Holdings Ltd | 6:HK | 0.040% | ||
| 396 | Coloplast A/S | COLOB:CO | 0.030% | ||
| 397 | Bce Inc | BCE:CA | 0.030% | ||
| 398 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 399 | Obic Co Ltd | 4684:JP | 0.030% | ||
| 400 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 401 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 402 | Nice Ltd | NICE | 0.030% | ||
| 403 | Xero Limited Ordinary Shares | XRO:NZ | 0.030% | ||
| 404 | 12M5Y_08/20/2026_2.84%_Ms | - | 0.030% | ||
| 405 | Korea Zinc Co Ltd | 010130:KR | 0.030% | ||
| 406 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.030% | ||
| 407 | Yara International ASA | 0O7D:OS | 0.030% | ||
| 408 | Galaxy Entertainment Group Ltd | 27:HK | 0.030% | ||
| 409 | Kakao Corp | 35720:KR | 0.030% | ||
| 410 | Nippon Sanso Holdings Corp | 4091:JP | 0.030% | ||
| 411 | LY Corp. | 4689:JP | 0.030% | ||
| 412 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 413 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 414 | Aisin Corp. Shs | 7259:JP | 0.030% | ||
| 415 | Uni-Charm Corp. Com Stk | 8113:JP | 0.030% | ||
| 416 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 417 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 418 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 419 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.030% | ||
| 420 | Wilmar International Ltd | F34:SN | 0.030% | ||
| 421 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 422 | Orkla Asa | ORK:OS | 0.030% | ||
| 423 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 424 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.030% | ||
| 425 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 426 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 427 | Amer Sports Inc | AS:FI | 0.020% | ||
| 428 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 429 | Cochlear Ltd Common Stock | COH:AU | 0.020% | ||
| 430 | First International Bank Of Israel Ltd/The | FIBI:IL | 0.020% | ||
| 431 | Meridian Energy, Ltd. | MEL:NZ | 0.020% | ||
| 432 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 433 | Var Energi Asa | VAR:OS | 0.020% | ||
| 434 | Vend Marketplaces Asa | VEND:OS | 0.020% | ||
| 435 | Verbund Ag | VER:AT | 0.020% | ||
| 436 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 437 | L E Lundbergforetagen Ab | LUND.B:ST | 0.020% | ||
| 438 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 439 | Futu Holdings Ltd | FUTU:HK | 0.020% | ||
| 440 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 441 | Gjensidige Forsikring Asa ADR | GJNSY | 0.020% | ||
| 442 | Posco Future M Co Ltd | 003670:KR | 0.020% | ||
| 443 | Meritz Financial Group Inc | 138040:KR | 0.020% | ||
| 444 | Telus Corp | T:CA | 0.020% | ||
| 445 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 446 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.020% | ||
| 447 | Camtek Ltd. | CAMT | 0.020% | ||
| 448 | Global-E Online | GLBE | 0.020% | ||
| 449 | Icl Group Ltd | ICL | 0.020% | ||
| 450 | Rea Group Ltd | REA:AU | 0.020% | ||
| 451 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.020% | ||
| 452 | Skinnovationco.ltd. | 096770:KR | 0.020% | ||
| 453 | Ck Infrastructure Holdings L | 1038:HK | 0.020% | ||
| 454 | Hmm | 11200:KR | 0.020% | ||
| 455 | Csg Holding Ltd B | 12:SH | 0.020% | ||
| 456 | Ecopro Bm Co Ltd Ordinary Shares | 247540:KR | 0.020% | ||
| 457 | Krafton Inc | 259960:KR | 0.020% | ||
| 458 | Lg Corp | 3550:KR | 0.020% | ||
| 459 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 460 | Oracle Corp - Common | ORCL | 0.010% | ||
| 461 | Christian Dior Se | CB:PA | 0.010% | ||
| 462 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.010% | ||
| 463 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.010% | ||
| 464 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 465 | Swedish Krona | - | 0.010% | ||
| 466 | Strabag SE | 0MKP:AT | 0.010% | ||
| 467 | Chow Tai Fook Je | 1929:HK | 0.010% | ||
| 468 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 469 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 0.010% | ||
| 470 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 471 | Global Petroleum Limited | GBP:AU | 0.010% | ||
| 472 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 473 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.010% | ||
| 474 | Monday.Com Ltd | MNDY:IL | 0.010% | ||
| 475 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 476 | Etoro Group Ltd | ETOR:VG | 0.000% | ||
| 477 | Svenska Handelsbanken Ab | SHBA:ST | 0.000% | ||
| 478 | Swiss Franc | - | 0.000% | ||
| 479 | Singapore Dollar | - | 0.000% | ||
| 480 | Hong Kong Dollar | - | 0.000% | ||
| 481 | Swiss Franc | - | 0.000% | ||
| 482 | Japanese Yen | - | 0.000% | ||
| 483 | South Korean Won | - | 0.000% | ||
| 484 | Equifax Inc 5.1 12/15/2027 | - | 0.000% | ||
| 485 | Japanese Yen | - | 0.000% | ||
| 486 | Fswp: Ois Payfix USD 3.79168% 06-17-26/06-17-36 Lch | - | 0.000% | ||
| 487 | Minimax Group Inc | 100:SH | 0.000% | ||
| 488 | Australian Dollar | - | -0.010% | ||
| 489 | Euro | - | -0.060% | ||
| 490 | Brent Crude Futr May26 Physical Commodity Future. | - | -0.250% |





















