PTIN ETF largest holding is 005930:KR at 3.43% as of Aug 5, 2026
Pacer Trendpilot International ETF
005930:KR is PTIN's largest holding at 3.43% of the fund as of Aug 5, 2026. PTIN is Pacer Trendpilot International ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Ltd. | 3.43% | 3.4% | 37,816 | $6.34M | - | - |
| 2 | — | Asml Holding N.V. | 2.75% | 6.2% | 2,990 | $5.08M | - | - |
| 3 | S | Sk Hynix | 2.45% | 8.6% | 4,116 | $4.53M | - | - |
| 4 | H | Hsbc Holdings PlcFinancials · Banks | 1.53% | 10.2% | 132,320 | $2.82M | Financials | Banks |
| 5 | — | Roche Holding Ag /Chf/ 0.00000000 | 1.29% | 11.4% | 5,410 | $2.39M | - | - |
| 6 | — | Royal Bank of CanadaFinancials · Banks | 1.21% | 12.7% | 10,763 | $2.25M | Financials | Banks |
| 7 | N | Novartis Ag Chf0.49 (Regd) | 1.17% | 13.8% | 14,102 | $2.17M | - | - |
| 8 | M | Mitsubishi Ufj Financial Group, Inc. | 1.09% | 14.9% | 91,386 | $2.01M | - | - |
| 9 | N | Nestle Sa | 1.07% | 16.0% | 19,840 | $1.98M | - | - |
| 10 | S | Shell plcEnergy · Oil & Gas | 1.04% | 17.0% | 43,114 | $1.93M | Energy | Oil & Gas |
| 11 | — | Astrazeneca Plc | 1.02% | 18.1% | 11,943 | $1.89M | - | - |
| 12 | S | Siemens Ag | 0.99% | 19.0% | 5,540 | $1.84M | - | - |
| 13 | T | Toyota Motor Corp | 0.92% | 20.0% | 91,451 | $1.69M | - | - |
| 14 | — | BHP Group Limited Ordinary SharesMaterials · Metals & Mining | 0.91% | 20.9% | 39,227 | $1.67M | Materials | Metals & Mining |
| 15 | — | Banco Santander Sa(san)Financials · Banks | 0.89% | 21.8% | 113,399 | $1.65M | Financials | Banks |
| 16 | C | Commonwealth Bank Of Australia | 0.89% | 22.7% | 12,919 | $1.65M | - | - |
| 17 | — | The Toronto Dominion BankFinancials · Banks | 0.83% | 23.5% | 12,902 | $1.54M | Financials | Banks |
| 18 | — | Sap Se | 0.82% | 24.3% | 7,852 | $1.52M | - | - |
| 19 | — | Allianz SE Ordinary Shares | 0.80% | 25.1% | 2,937 | $1.47M | - | - |
| 20 | — | Schneider Electric SE | 0.78% | 25.9% | 4,188 | $1.45M | - | - |
| 21 | — | Total Energies Se | 0.75% | 26.6% | 16,165 | $1.38M | - | - |
| 22 | — | Rolls - Royce Holdings Plc | 0.72% | 27.4% | 64,282 | $1.32M | - | - |
| 23 | — | Tokyo Electron Ltd. Com Stk | 0.70% | 28.1% | 3,602 | $1.29M | - | - |
| 24 | — | Banco Bilbao Vizcaya Argenta | 0.67% | 28.7% | 43,537 | $1.23M | - | - |
| 25 | U | Ubs Group AgFinancials · Banks | 0.67% | 29.4% | 22,975 | $1.23M | Financials | Banks |
| 26 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.66% | 30.1% | 29,401 | $1.21M | - | - |
| 27 | — | Hitachi Ltd | 0.65% | 30.7% | 34,920 | $1.20M | - | - |
| 28 | A | ABB Ltd.Industrials · Industrial Conglomerates | 0.64% | 31.3% | 11,794 | $1.19M | Industrials | Industrial Conglomerates |
| 29 | — | Airbus Group | 0.64% | 32.0% | 4,760 | $1.18M | - | - |
| 30 | — | Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals | 0.63% | 32.6% | 24,546 | $1.16M | Health Care | Pharmaceuticals |
| 31 | — | Shopify Inc.Info Tech · Software | 0.63% | 33.2% | 9,375 | $1.16M | Info Tech | Software |
| 32 | I | Iberdrola S.A. | 0.63% | 33.9% | 48,841 | $1.16M | - | - |
| 33 | U | Unicredit Spa | 0.62% | 34.5% | 11,615 | $1.14M | - | - |
| 34 | — | Advantest Corp | 0.60% | 35.1% | 5,637 | $1.11M | - | - |
| 35 | L | Lvmh Moet Hennessy Louis Vuitton Se | 0.59% | 35.7% | 1,955 | $1.09M | - | - |
| 36 | S | Safran Sa | 0.58% | 36.3% | 2,609 | $1.07M | - | - |
| 37 | U | Unilever Plc Ordinary Shares | 0.58% | 36.8% | 16,783 | $1.07M | - | - |
| 38 | — | Sony Corp. [6758] | 0.57% | 37.4% | 47,356 | $1.06M | - | - |
| 39 | — | Softbank Corp | 0.54% | 38.0% | 29,917 | $991.4K | - | - |
| 40 | — | Cie Financiere Richemont Sa | 0.54% | 38.5% | 4,140 | $1.00M | - | - |
| 41 | — | Bank Of MontrealFinancials · Banks | 0.53% | 39.0% | 5,402 | $971.8K | Financials | Banks |
| 42 | B | Bnp Paribas SaFinancials · Banks | 0.53% | 39.6% | 7,654 | $987.4K | Financials | Banks |
| 43 | M | Mizuho Financial Group Inc. Com Stk | 0.52% | 40.1% | 18,712 | $964.5K | - | - |
| 44 | — | Siemens Energy N Ag | 0.52% | 40.6% | 5,570 | $968.9K | - | - |
| 45 | — | Air Liquide Sa | 0.52% | 41.1% | 4,881 | $968.4K | - | - |
| 46 | I | Intesa Sanpaolo SpA Shs | 0.50% | 41.6% | 118,447 | $927.1K | - | - |
| 47 | — | British American Tobacco Plc (adr)Cons. Staples · Tobacco | 0.49% | 42.1% | 15,239 | $900.3K | Cons. Staples | Tobacco |
| 48 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.49% | 42.6% | 15,468 | $898.8K | - | - |
| 49 | — | Enbridge Inc Callable 0.00 | 0.49% | 43.1% | 16,815 | $897.6K | - | - |
| 50 | — | Recruit Holdings Co. Ltd. Com Stk | 0.48% | 43.6% | 11,279 | $887.6K | - | - |
| More holdings · Pro | ||||||||
PTIN ETF All Holdings
PTIN holdings total 510 positions. The top 10 holdings account for 17.0% of the fund, led by Samsung Electronics Ltd. at 3.4%, Asml Holding N.V. at 2.8%, Sk Hynix at 2.5%.
PTIN portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 11.7%.
PTIN sectors provide a detailed breakdown. PTIN overlap shows how holdings compare to other funds in your portfolio.
PTIN ETF Holdings
489 of 510 holdings
- 1
Samsung Electronics Ltd.
005930:KRUnknown3.43% - 2
Asml Holding N.V.
ASML:ASUnknown2.75% - 3
Sk Hynix
000660:KRUnknown2.45% - 4
Hsbc Holdings Plc
HSBA:LNFinancials1.53% - 5
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown1.29% - 6
Royal Bank of Canada
RY:CAFinancials1.21% - 7
Novartis Ag Chf0.49 (Regd)
NOVN:SMUnknown1.17% - 8
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.09% - 9
Nestle Sa
NESN:SMUnknown1.07% - 10
Shell plc
SHELEnergy1.04% - 11
Astrazeneca Plc
AZN:LNUnknown1.02% - 12
Siemens Ag
SIE:SGUnknown0.99% - 13
Toyota Motor Corp
7203:JPUnknown0.92% - 14
BHP Group Limited Ordinary Shares
BHP:AUMaterials0.91% - 15
Banco Santander Sa(san)
SANB11:BVFinancials0.89% - 16
Commonwealth Bank Of Australia
CBA:AUUnknown0.89% - 17
Toronto Dominion Bank/The
TD:CAFinancials0.83% - 18
Sap Se
SAP:SGUnknown0.82% - 19
Allianz SE Ordinary Shares
ALV:BEUnknown0.80% - 20
Schneider Electric SE
SU:PAUnknown0.78% - 21
Total Energies Se
TTE:PAUnknown0.75% - 22
Rolls - Royce Holdings Plc
60LZ:LNUnknown0.72% - 23
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.70% - 24
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.67% - 25
Ubs Group Ag
UBSG:SMFinancials0.67% - 26
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.66% - 27
Hitachi Ltd
6501:JPUnknown0.65% - 28
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.64% - 29
Airbus Group
AIR:ASUnknown0.64% - 30
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.63% - 31
Shopify Inc.
SHOP:CAInformation Technology0.63% - 32
Iberdrola S.A.
IBE:MAUnknown0.63% - 33
Unicredit Spa
UCG:MIUnknown0.62% - 34
Advantest Corp
6857:JPUnknown0.60% - 35
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown0.59% - 36
Safran Sa
SAF:PAUnknown0.58% - 37
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.58% - 38
Sony Corp. [6758]
6758:TKUnknown0.57% - 39
Softbank Corp
9984:JPUnknown0.54% - 40
Cie Financiere Richemont Sa
CFR:SMUnknown0.54% - 41
Bank Of Montreal
BMO:CAFinancials0.53% - 42
Bnp Paribas Sa
BNP:PAFinancials0.53% - 43
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.52% - 44
Siemens Energy N Ag
ENR:SGUnknown0.52% - 45
Air Liquide Sa
AI:PAUnknown0.52% - 46
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.50% - 47
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.49% - 48
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.49% - 49
Enbridge Inc Callable 0.00
ENB.PR.V:CAUnknown0.49% - 50
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.48% - 51
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.48% - 52
Bp Plc
BP:LNUnknown0.46% - 53
Mitsubishi Corp
8058:JPUnknown0.46% - 54
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.45% - 55
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.45% - 56
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.44% - 57
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.44% - 58
Keyence Corp
6861:JPUnknown0.44% - 59
GSK plc
GSK:LNUnknown0.44% - 60
Rio Tinto Ltd
RIO:LNUnknown0.44% - 61
Aia Group Ltd
1299:HKFinancials0.43% - 62
L'Oreal Sa
OREP:PAUnknown0.43% - 63
Ing Groep Nv
INGA:ASUnknown0.40% - 64
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.40% - 65
Brookfield Corp
BN:CAFinancials0.40% - 66
Canadian Natural Resources Ltd
CNQ:CAEnergy0.40% - 67
Barclays Plc
BARC:LNUnknown0.40% - 68
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.39% - 69
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.39% - 70
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.39% - 71
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.38% - 72
Sanofi SA
SAN:PAUnknown0.38% - 73
Itochu Corp Common Stock
8001:JPIndustrials0.37% - 74
Mitsui & Co Ltd
8031:JPIndustrials0.37% - 75
Enel Spa
ENEL:MIUtilities0.37% - 76
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.37% - 77
Bae Systems Plc
BA:LNUnknown0.37% - 78
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.36% - 79
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.35% - 80
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.35% - 81
Axa S.A.
AXAF:PAUnknown0.35% - 82
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP:CAIndustrials0.34% - 83
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.34% - 84
Investor Ab Class A
INVE.A:STUnknown0.33% - 85
National Grid Plc
NG:LNUnknown0.33% - 86
Agnico Eagle Mines Ltd
AEM:CAMaterials0.32% - 87
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.32% - 88
Suncor Energy Inc
SU:CAEnergy0.32% - 89
Natwest Grp
NWG:LNUnknown0.32% - 90
Vinci S.A.
DG:PAUnknown0.31% - 91
Industria De Diseno Textil Sa
ITX:MAUnknown0.31% - 92
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.31% - 93
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.31% - 94
Manulife Financial Corporation
MFC:CAFinancials0.31% - 95
Spotify Technology S.A.
SPOTCommunication Services0.31% - 96
Deutsche Bank Ag
DBK:FFUnknown0.30% - 97
Wesfarmers Ltd
WES:AUUnknown0.30% - 98
Canadian National Railway Co
CNR:CAIndustrials0.29% - 99
Nordea Bank Abp Common
NDAFI:STUnknown0.29% - 100
Glencore Plc -unsp Adr
GLEN:LNMaterials0.29% - 101
Tc Energy Corp
TRP:CAEnergy0.28% - 102
Barrick Gold Corp
ABX:CAUnknown0.27% - 103
Rheinmetall
RHM:SGUnknown0.27% - 104
Relx Plc
REL:LNCommunication Services0.27% - 105
SK Square Co. Ltd.
402340:KRUnknown0.27% - 106
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.27% - 107
Macquerie Group Ltd
MQG:AUUnknown0.27% - 108
Prosus N.V. Shs
PRX:ASUnknown0.27% - 109
Dhl Group
DHL:SGUnknown0.26% - 110
Volvo Ab, Series B
VOLVB:STUnknown0.26% - 111
National Bank Of Canada
NA:CAFinancials0.26% - 112
Hermes International Sca
HESAF:CAConsumer Discretionary0.26% - 113
Anglo American Plc
AAL:LNUnknown0.26% - 114
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.26% - 115
Deutsche Böerse Ag...
DB1:SGUnknown0.24% - 116
Essilorluxottica Sa
EL:PAUnknown0.24% - 117
Engie Sa
ENGI:PAUnknown0.24% - 118
Hoya Corp Common Stock
7741:JPUnknown0.23% - 119
ATLAS COPCO AB
ATCOA:STUnknown0.23% - 120
Nintendo Co Ltd
7974:JPConsumer Discretionary0.23% - 121
Caixabank Sa
48CA:MAUnknown0.23% - 122
Compass Group Plc
CPG:LNIndustrials0.23% - 123
Standard Chartered PLC Shs
STAN:LNUnknown0.23% - 124
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.22% - 125
Wheaton Precious Metals Corp
WPM:CAMaterials0.22% - 126
Basf Se
0BFA:SGUnknown0.22% - 127
Eni Spa
ENI:MIEnergy0.22% - 128
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.22% - 129
Marubeni Corp
8002:JPUnknown0.22% - 130
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.22% - 131
Nokia Oyj Common Stock
NOKIA:FIUnknown0.22% - 132
Kddi Corp
9433:JPUnknown0.21% - 133
Sumitomo Corp
8053:JPUnknown0.21% - 134
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.21% - 135
Danone Common Stock Eur.25
BN:PAConsumer Staples0.21% - 136
London Stock Exchange Group Plc
LSEG:LNFinancials0.21% - 137
Lonza Group Ag
LONN:SMUnknown0.20% - 138
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.20% - 139
Fujikura Ltd
5803:TKUnknown0.20% - 140
E.on Se Common Stock
EOAN:FFUtilities0.20% - 141
Diageo Plc
DGE:LNConsumer Staples0.20% - 142
Japan Tobacco Inc
2914:JPUnknown0.20% - 143
Ferrari Nv
RACE:MIUnknown0.20% - 144
United Overseas Bank
UOB:FFUnknown0.20% - 145
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.19% - 146
Orix Corp
8591:JPUnknown0.19% - 147
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.19% - 148
Cie De Saint-Gobain Sa
SGO:PAUnknown0.19% - 149
Holcim Ltd
HOLN:SMUnknown0.19% - 150
Constellation Software Inc/Canada
CSU:CAInformation Technology0.19% - 151
Sun Life Financial, Inc.
SLF:CAFinancials0.19% - 152
Commerzbank Ag
CBK:MUUnknown0.19% - 153
Cash & Other
Other0.19% - 154
Carlisle Cos Inc
CSLIndustrials0.18% - 155
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.18% - 156
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.18% - 157
Franco-Nevada Corp
FNV:CAMaterials0.18% - 158
Sea Limited, Adr
SE:SIConsumer Discretionary0.18% - 159
Waste Connections Inc
WCN:CAIndustrials0.18% - 160
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.18% - 161
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.18% - 162
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.18% - 163
Woodside Energy
WDS:AUUnknown0.18% - 164
Goodman Group
GMG:AUUnknown0.18% - 165
Sompo Holdings, Inc. Shs
8630:JPUnknown0.17% - 166
Softbank
9434:JPUnknown0.17% - 167
Sandvik Ab Shs
SAND:STUnknown0.17% - 168
Tesco Plc
TSCO:LNUnknown0.17% - 169
Cameco Corp Common Stock
CCO:CAMaterials0.17% - 170
Komatsu Ltd
6301:JPUnknown0.17% - 171
Nec Corp
6701:JPUnknown0.17% - 172
Haleon Plc
HLN:LNUnknown0.17% - 173
Dsv A/s
DSV:COUnknown0.17% - 174
Kb Financial Group, Inc.
105560:KRUnknown0.17% - 175
Arm Holdings American Depositary S
ARM:LNInformation Technology0.16% - 176
Cenovus Energy, Inc.
CVE:CAEnergy0.16% - 177
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.16% - 178
Honda Motor Co Ltd
7267:JPUnknown0.16% - 179
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.16% - 180
Teva Pharmaceutical Industries Ltd Sponsored Adr
TEVA:ILHealth Care0.16% - 181
3i Group Plc
III:LNFinancials0.16% - 182
Danske Bank As
DANSKE:COFinancials0.16% - 183
Tdk Corp
6762:JPUnknown0.16% - 184
Assa Abloy Ab
ASSA.B:STUnknown0.16% - 185
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.16% - 186
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.15% - 187
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.15% - 188
Stmicroelectronics Nv
STMMIIM:ASUnknown0.15% - 189
Swedbank Ab-a Shares
SWEDA:STUnknown0.15% - 190
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.15% - 191
Dollarama Inc
DOL:CAConsumer Discretionary0.15% - 192
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.15% - 193
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.15% - 194
Hyundai Motor Co
005380:KRUnknown0.15% - 195
Intact Financial Corp
IFC:CAFinancials0.15% - 196
Fanuc Corp
6954:JPIndustrials0.15% - 197
Kbc Group Nv
KBC:BRFinancials0.15% - 198
Prudential Plc Ordinary Shares
PRU:LNFinancials0.15% - 199
Sika Ag
SIKA:SMMaterials0.15% - 200
Disco Corp /Jpy/
6146:JPUnknown0.15% - 201
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.14% - 202
Kyocera Corp
6971:JPUnknown0.14% - 203
Experian Plc
EXPN:LNInformation Technology0.14% - 204
Alcon Ag
ALC:SMUnknown0.14% - 205
Givaudan Sa
GIVN:SMMaterials0.14% - 206
Adyen Nv
ADYEN:ASUnknown0.14% - 207
Shinhan Financial Group Co Ltd
055550:KRUnknown0.14% - 208
Equinor Asa
EQNR:OSUnknown0.14% - 209
Ferrovial Se
FER:ASUnknown0.14% - 210
Bank Hapoalim Bm
POLI:ILUnknown0.14% - 211
Transurban Group
TCL:AUUnknown0.14% - 212
Woolworths Group Ltd. Shs
WOW:AUUnknown0.14% - 213
Ericsson B
ERICB:STUnknown0.13% - 214
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.13% - 215
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.13% - 216
Nutrien Ltd
NTR:CAMaterials0.13% - 217
Ucb Sa
UCB:BRHealth Care0.13% - 218
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.13% - 219
Ajinomoto Co Inc
2802:JPUnknown0.12% - 220
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.12% - 221
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.12% - 222
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.12% - 223
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown0.12% - 224
Nomura Holdings Inc Common Stock
8604:JPFinancials0.12% - 225
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.12% - 226
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.12% - 227
SMC Corporation
6273:JPUnknown0.12% - 228
Sumitomo Mitsui Trust Group
8309:JPUnknown0.12% - 229
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.12% - 230
Banca Monte Dei Paschi Di Siena S.P.A.
BMPS:MIUnknown0.12% - 231
Dnb Asa
DNB:OSUnknown0.11% - 232
Thales
HO:PAUnknown0.11% - 233
Leonardo Spa
LDO:MIUnknown0.11% - 234
Canon Inc
7751:JPUnknown0.11% - 235
Sampo Oyj (Class A)
SAMPO:FIUnknown0.11% - 236
Loblaw Cos Ltd
L:CAConsumer Staples0.11% - 237
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.11% - 238
Aib Group Plc
AIBGY:IEUnknown0.11% - 239
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.11% - 240
Imperial Brands PLC Shs
IMB:LNUnknown0.11% - 241
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.11% - 242
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.11% - 243
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.11% - 244
Aeon Co Ltd
8267:JPUnknown0.10% - 245
Suzuki Motor Corp
7269:JPUnknown0.10% - 246
Denso Corp
6902:JPUnknown0.10% - 247
Central Japan Railway Co. Com Stk
9022:JPUnknown0.10% - 248
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.10% - 249
East Japan Railway Co. Com Stk
9020:JPIndustrials0.10% - 250
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.10% - 251
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.10% - 252
Hana Financial Group Inc
086790:KRUnknown0.10% - 253
Sun Hung Kai Properties Ltd
16:HKUnknown0.10% - 254
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.10% - 255
Coles Group Ltd
COL:AUUnknown0.10% - 256
Heineken
HEIA:ASUnknown0.10% - 257
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.10% - 258
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.10% - 259
Lasertec Corp
6920:JPUnknown0.09% - 260
Aena Sme Sa
AENA:MAUnknown0.09% - 261
Bayerische Motoren Werke
BMW:MIUnknown0.09% - 262
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 263
Hexagon AB Class B
HEXA.B:STUnknown0.09% - 264
Saab Class B
SAABB:STUnknown0.09% - 265
Asics Corp
7936:JPUnknown0.09% - 266
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.09% - 267
Nippon Steel Corp
5401:JPUnknown0.09% - 268
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.09% - 269
Terumo Corp
4543:JPUnknown0.09% - 270
Kone Oyj
KNEBV:FIUnknown0.09% - 271
Merck & Co. Inc.
MRKHealth Care0.09% - 272
Kia Corp
000270:KRUnknown0.09% - 273
Naver
035420:KRUnknown0.09% - 274
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.09% - 275
Novonesis Novozymes B %
NSISBMaterials0.09% - 276
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials0.09% - 277
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 278
Samsung Life Insurance
032830:KRUnknown0.09% - 279
Doosan Co Ltd
034020:KRUnknown0.09% - 280
Celltrion Inc
068270:KRUnknown0.09% - 281
Jxtg Holdings Inc
5020:JPUnknown0.09% - 282
Brookfield Corporation (Canada)
BAM:CAFinancials0.08% - 283
Kao Corp
4452:JPUnknown0.08% - 284
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 285
Imperial Oil Ltd
IMO:CAEnergy0.08% - 286
Nidec Corp
6594:JPIndustrials0.08% - 287
Samsung C&T Corp
028260:KRUnknown0.08% - 288
Inpex Corp Common Stock
1605:JPEnergy0.08% - 289
Wolters Kluwer
WKL:ASCommunication Services0.08% - 290
Hyundai Mobis Co Ltd
012330:KRUnknown0.08% - 291
Ihi Corp.
7013:TKUnknown0.08% - 292
Brambles Ltd
BXB:AUUnknown0.08% - 293
Epiroc Class A
EPIA:STUnknown0.07% - 294
Universal Music Group NV
UMG:ASUnknown0.07% - 295
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 296
Alfa Laval Ab
ALFA:STIndustrials0.07% - 297
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 298
Kubota Corp
6326:JPUnknown0.07% - 299
Secom Co Ltd
9735:JPUnknown0.07% - 300
Nippon Yusen Kk
9101:JPUnknown0.07% - 301
Great-West Lifeco Inc
GWO:CAFinancials0.07% - 302
Essity Ab
ESSITYB:STUnknown0.07% - 303
T&D Holdings, Inc.
8795:JPFinancials0.07% - 304
Posco Ord Krw5000
005490:KRUnknown0.07% - 305
Hannover Rueck Se
HNR1:FFUnknown0.07% - 306
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.07% - 307
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 308
Samsung Sdi Co Ltd
006400:KRUnknown0.07% - 309
Volkswagen AG
0P6N:SGUnknown0.07% - 310
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.07% - 311
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 312
Woori Financial Group Inc
316140:KRUnknown0.07% - 313
Santos Ltd
STO:AUUnknown0.07% - 314
Us Enterprise Products Partners Lp
EPDEnergy0.06% - 315
Asahi Kasei Corp
3407:JPUnknown0.06% - 316
Kansai Electric Power Co Inc/the
9503:JPUnknown0.06% - 317
Shionogi & Co Ltd
4507:JPUnknown0.06% - 318
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.06% - 319
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.06% - 320
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.06% - 321
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.06% - 322
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.06% - 323
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 324
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.06% - 325
Ryanair Holdings PLC Ordinary Shares
RYA:IEIndustrials0.06% - 326
Suncorp Metway Ltd
SUN:AUUnknown0.06% - 327
Thomson Reuters Corp
TRI:CAInformation Technology0.06% - 328
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.06% - 329
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.06% - 330
Daiwa Securities Group Inc 144a
DSE:BEUnknown0.06% - 331
Sekisui House Ltd
1928:JPConsumer Discretionary0.06% - 332
Origin Energy Ltd
ORG:AUUnknown0.06% - 333
Scentre
SCG:AUUnknown0.06% - 334
Kajima Corp
1812:JPUnknown0.06% - 335
Nitto Denko Corp
6988:JPUnknown0.06% - 336
Japan Exchange Group, Inc
8697:TKUnknown0.06% - 337
Osaka Gas Co Ltd
9532:JPUnknown0.06% - 338
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 339
Kongsberg Gruppen
KOG:OSUnknown0.06% - 340
Kerry Group Plc-A
KYG.A:IEUnknown0.06% - 341
Poste Italiane Spa
PST:MIUnknown0.06% - 342
Telstra Group Ltd.
TLS:AUUnknown0.06% - 343
Jardine Matheson
JM:STConsumer Discretionary0.06% - 344
Upm-kymmene Oyj
UPM:FIMaterials0.06% - 345
Clp Holdings Ltd.
2:HKUtilities0.06% - 346
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.05% - 347
Eqt Ab
EQTAB:STUnknown0.05% - 348
Evolution Gaming Group Ab
EVO:STUnknown0.05% - 349
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.05% - 350
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 351
Norsk Hydro Asa
NHY:OSUnknown0.05% - 352
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.05% - 353
Singapore Tech Engineering
S63:SIUnknown0.05% - 354
Stellantis Nv Common
STLAM:ASUnknown0.05% - 355
Olympus Corp
7733:JPUnknown0.05% - 356
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.05% - 357
Konami Holdings Corp
9766:JPUnknown0.05% - 358
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 359
Lg Electronics Inc
066570:KRUnknown0.05% - 360
Samsung Biologics Co Ltd
207940:KRUnknown0.05% - 361
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.05% - 362
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.05% - 363
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 364
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.05% - 365
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.05% - 366
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 367
Nova Measuring Instruments, Ltd
NVMIInformation Technology0.05% - 368
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540:KRUnknown0.05% - 369
Samsung Heavy Industries
010140:KRUnknown0.05% - 370
Kt&G Corporation
033780:KRUnknown0.05% - 371
Obayashi Corp
1802:JPUnknown0.05% - 372
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.05% - 373
Industrivarden AB Shs -A -
INDU.A:STUnknown0.04% - 374
Eisai Co Ltd
4523:JPUnknown0.04% - 375
Obic Co Ltd
4684:JPUnknown0.04% - 376
Sbi Holdings Inc/Japan
8473:TKUnknown0.04% - 377
Subaru Corp
7270:JPUnknown0.04% - 378
Infratil Ltd
IFT:AUFinancials0.04% - 379
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.04% - 380
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.04% - 381
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 382
Jfrog Ltd.
FROGInformation Technology0.04% - 383
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 384
Xero Limited Ordinary Shares
XRO:NZUnknown0.04% - 385
Korea Zinc Co Ltd
010130:KRUnknown0.04% - 386
Alteogen Inc
196170:KRUnknown0.04% - 387
Hong Kong And China Gas Ltd
3:HKUnknown0.04% - 388
Lg Energy Solution
373220:KRUnknown0.04% - 389
Shimano Inc
7309:JPUnknown0.04% - 390
Sanrio Co Ltd
8136:JPUnknown0.04% - 391
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.04% - 392
Aker Bp Asa
AKRBP:OSUnknown0.04% - 393
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.04% - 394
Fortum Oyj
FORTUM:FIUnknown0.04% - 395
Hennes + Mauritz Ab B Shs
HMB:STUnknown0.04% - 396
Mowi Asa
MOWI:OSUnknown0.04% - 397
Raiffeisen Bank International Ag
RBI:ATUnknown0.04% - 398
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 399
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 400
Shenzhen Zhenye Group Co Ltd
000006:SHUnknown0.04% - 401
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.04% - 402
Isuzu Motors Ltd
7202:JPUnknown0.03% - 403
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 404
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.03% - 405
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 406
Nice Ltd - Common
NICE:ILUnknown0.03% - 407
Orkla Asa
ORK:OSUnknown0.03% - 408
Pro Medicus Ltd
PME:AUUnknown0.03% - 409
Wilmar International
WIL:LNUnknown0.03% - 410
Mtr Corp Ltd
0066:HKIndustrials0.03% - 411
Coloplast A/S
COLOB:COUnknown0.03% - 412
Bce Inc
BCE:CACommunication Services0.03% - 413
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.03% - 414
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 415
Nexon Co Ltd
3659:JPUnknown0.03% - 416
Unicharm Corp
8113:JPUnknown0.03% - 417
Lg Chem Ltd
051910:KRUnknown0.03% - 418
Meritz Financial Group Inc
138040:KRUnknown0.03% - 419
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 420
Aisin Corp.
7259:JPUnknown0.03% - 421
Capcom Co Npv
CPK:FFUnknown0.03% - 422
Z Holdings Corp /jpy/
YOJ:BEUnknown0.03% - 423
Yara International ASA Shs
YAR:OSMaterials0.03% - 424
Israeli New Shekel
Other0.03% - 425
Lg Corp.
003550:KRUnknown0.03% - 426
Korea Electric Power Corp
015760:KRUnknown0.03% - 427
Kakao Corp Common Stock
035720:KRUnknown0.03% - 428
Hanwha Ocean Co. Ltd.
042660:KRUnknown0.03% - 429
Hyundai Rotem Company
064350:KRUnknown0.03% - 430
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown0.03% - 431
Rakuten Group Inc
4755:JPUnknown0.03% - 432
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 433
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 434
Hyundai Merchant Marine Co Ltd
11200:KRUnknown0.02% - 435
Telus Corp
T:CACommunication Services0.02% - 436
Verbund Ag
OEZEYUnknown0.02% - 437
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 438
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 439
Camtek Ltd.
CAMT:ILInformation Technology0.02% - 440
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.02% - 441
Wix.com Ltd
WIX:ILInformation Technology0.02% - 442
Cochlear Ltd
COH:AUHealth Care0.02% - 443
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 444
Rea Group Ltd
REA:AUCommunication Services0.02% - 445
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 446
Skinnovationco.ltd.
096770:KRUnknown0.02% - 447
Ecopro Bm Co., Ltd.
247540:KRUnknown0.02% - 448
Krafton Inc
259960:KRUnknown0.02% - 449
Amer Sports Inc
AS:FIUnknown0.02% - 450
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 451
First International Bank of Israel Share
FIBI:ILUnknown0.02% - 452
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.02% - 453
Lundbergs Ab-B Shs
LUNDB:STUnknown0.02% - 454
Monday Com Ltd
MNDY:ILUnknown0.02% - 455
Dr Ing Hc F Porsche Ag
P911:FFUnknown0.02% - 456
Var Energi Asa
VAR:OSUnknown0.02% - 457
Vend Marketplaces Asa
VEND:OSUnknown0.02% - 458
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 459
Henderson Land Development Company Limited Shs
0012:HKUnknown0.02% - 460
Israel Chemicals Ltd
ICL:ILUnknown0.02% - 461
Christian Dior Sa
CDI:PAUnknown0.01% - 462
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 463
Global Petroleum Limited
GBP:AUUnknown0.01% - 464
Latour Inv-B
LATOB:STUnknown0.01% - 465
Melisron Ltd
MLSR:ILUnknown0.01% - 466
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.01% - 467
Strabag Se
STR:FFUnknown0.01% - 468
VERISURE PLC
VSURE:LNUnknown0.01% - 469
Oracle Corp.
ORCLInformation Technology0.01% - 470
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.01% - 471
Mercury Nz Ltd Common
MCY:AUUtilities0.01% - 472
Swedish Krona
Other0.01% - 473
Bending Spoons Spa Common Stock
BSPUnknown0.01% - 474
Posco Future M Co Ltd
003670:KRUnknown0.01% - 475
Chow Tai Fook Je
1929:HKUnknown0.01% - 476
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 477
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.00% - 478
Hong Kong Dollar
Other0.00% - 479
Hong Kong Dollar
Other0.00% - 480
Japanese Yen
Other0.00% - 481
Swiss Franc
Other0.00% - 482
Japanese Yen
Other0.00% - 483
KRW South Korean Won
Other0.00% - 484
Swiss Franc
Other0.00% - 485
Minimax Group Inc
100:SHUnknown0.00% - 486
Etoro Group Ltd
ETOR:VGUnknown0.00% - 487
Australian Dollar
Other-0.03% - 488
Euro
Other-0.06% - 489
Canadian Dollar
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd. | 005930:KR | 3.430% | ||
| 2 | Asml Holding N.V. | ASML:AS | 2.750% | ||
| 3 | Sk Hynix | 000660:KR | 2.450% | ||
| 4 | Hsbc Holdings Plc | HSBA:LN | 1.530% | ||
| 5 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 1.290% | ||
| 6 | Royal Bank of Canada | RY:CA | 1.210% | ||
| 7 | Novartis Ag Chf0.49 (Regd) | NOVN:SM | 1.170% | ||
| 8 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.090% | ||
| 9 | Nestle Sa | NESN:SM | 1.070% | ||
| 10 | Shell plc | SHEL | 1.040% | ||
| 11 | Astrazeneca Plc | AZN:LN | 1.020% | ||
| 12 | Siemens Ag | SIE:SG | 0.990% | ||
| 13 | Toyota Motor Corp | 7203:JP | 0.920% | ||
| 14 | BHP Group Limited Ordinary Shares | BHP:AU | 0.910% | ||
| 15 | Banco Santander Sa(san) | SANB11:BV | 0.890% | ||
| 16 | Commonwealth Bank Of Australia | CBA:AU | 0.890% | ||
| 17 | Toronto Dominion Bank/The | TD:CA | 0.830% | ||
| 18 | Sap Se | SAP:SG | 0.820% | ||
| 19 | Allianz SE Ordinary Shares | ALV:BE | 0.800% | ||
| 20 | Schneider Electric SE | SU:PA | 0.780% | ||
| 21 | Total Energies Se | TTE:PA | 0.750% | ||
| 22 | Rolls - Royce Holdings Plc | 60LZ:LN | 0.720% | ||
| 23 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.700% | ||
| 24 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.670% | ||
| 25 | Ubs Group Ag | UBSG:SM | 0.670% | ||
| 26 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.660% | ||
| 27 | Hitachi Ltd | 6501:JP | 0.650% | ||
| 28 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.640% | ||
| 29 | Airbus Group | AIR:AS | 0.640% | ||
| 30 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.630% | ||
| 31 | Shopify Inc. | SHOP:CA | 0.630% | ||
| 32 | Iberdrola S.A. | IBE:MA | 0.630% | ||
| 33 | Unicredit Spa | UCG:MI | 0.620% | ||
| 34 | Advantest Corp | 6857:JP | 0.600% | ||
| 35 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.590% | ||
| 36 | Safran Sa | SAF:PA | 0.580% | ||
| 37 | Unilever Plc Ordinary Shares | ULVR:LN | 0.580% | ||
| 38 | Sony Corp. [6758] | 6758:TK | 0.570% | ||
| 39 | Softbank Corp | 9984:JP | 0.540% | ||
| 40 | Cie Financiere Richemont Sa | CFR:SM | 0.540% | ||
| 41 | Bank Of Montreal | BMO:CA | 0.530% | ||
| 42 | Bnp Paribas Sa | BNP:PA | 0.530% | ||
| 43 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.520% | ||
| 44 | Siemens Energy N Ag | ENR:SG | 0.520% | ||
| 45 | Air Liquide Sa | AI:PA | 0.520% | ||
| 46 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.500% | ||
| 47 | British American Tobacco Plc (adr) | BTI:LN | 0.490% | ||
| 48 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.490% | ||
| 49 | Enbridge Inc Callable 0.00 | ENB.PR.V:CA | 0.490% | ||
| 50 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.480% | ||
| 51 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.480% | ||
| 52 | Bp Plc | BP:LN | 0.460% | ||
| 53 | Mitsubishi Corp | 8058:JP | 0.460% | ||
| 54 | Canadian Imperial Bank Of Commerce | CM:CA | 0.450% | ||
| 55 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.450% | ||
| 56 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.440% | ||
| 57 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.440% | ||
| 58 | Keyence Corp | 6861:JP | 0.440% | ||
| 59 | GSK plc | GSK:LN | 0.440% | ||
| 60 | Rio Tinto Ltd | RIO:LN | 0.440% | ||
| 61 | Aia Group Ltd | 1299:HK | 0.430% | ||
| 62 | L'Oreal Sa | OREP:PA | 0.430% | ||
| 63 | Ing Groep Nv | INGA:AS | 0.400% | ||
| 64 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.400% | ||
| 65 | Brookfield Corp | BN:CA | 0.400% | ||
| 66 | Canadian Natural Resources Ltd | CNQ:CA | 0.400% | ||
| 67 | Barclays Plc | BARC:LN | 0.400% | ||
| 68 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.390% | ||
| 69 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.390% | ||
| 70 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.390% | ||
| 71 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.380% | ||
| 72 | Sanofi SA | SAN:PA | 0.380% | ||
| 73 | Itochu Corp Common Stock | 8001:JP | 0.370% | ||
| 74 | Mitsui & Co Ltd | 8031:JP | 0.370% | ||
| 75 | Enel Spa | ENEL:MI | 0.370% | ||
| 76 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.370% | ||
| 77 | Bae Systems Plc | BA:LN | 0.370% | ||
| 78 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.360% | ||
| 79 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.350% | ||
| 80 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.350% | ||
| 81 | Axa S.A. | AXAF:PA | 0.350% | ||
| 82 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP:CA | 0.340% | ||
| 83 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.340% | ||
| 84 | Investor Ab Class A | INVE.A:ST | 0.330% | ||
| 85 | National Grid Plc | NG:LN | 0.330% | ||
| 86 | Agnico Eagle Mines Ltd | AEM:CA | 0.320% | ||
| 87 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.320% | ||
| 88 | Suncor Energy Inc | SU:CA | 0.320% | ||
| 89 | Natwest Grp | NWG:LN | 0.320% | ||
| 90 | Vinci S.A. | DG:PA | 0.310% | ||
| 91 | Industria De Diseno Textil Sa | ITX:MA | 0.310% | ||
| 92 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.310% | ||
| 93 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.310% | ||
| 94 | Manulife Financial Corporation | MFC:CA | 0.310% | ||
| 95 | Spotify Technology S.A. | SPOT | 0.310% | ||
| 96 | Deutsche Bank Ag | DBK:FF | 0.300% | ||
| 97 | Wesfarmers Ltd | WES:AU | 0.300% | ||
| 98 | Canadian National Railway Co | CNR:CA | 0.290% | ||
| 99 | Nordea Bank Abp Common | NDAFI:ST | 0.290% | ||
| 100 | Glencore Plc -unsp Adr | GLEN:LN | 0.290% | ||
| 101 | Tc Energy Corp | TRP:CA | 0.280% | ||
| 102 | Barrick Gold Corp | ABX:CA | 0.270% | ||
| 103 | Rheinmetall | RHM:SG | 0.270% | ||
| 104 | Relx Plc | REL:LN | 0.270% | ||
| 105 | SK Square Co. Ltd. | 402340:KR | 0.270% | ||
| 106 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.270% | ||
| 107 | Macquerie Group Ltd | MQG:AU | 0.270% | ||
| 108 | Prosus N.V. Shs | PRX:AS | 0.270% | ||
| 109 | Dhl Group | DHL:SG | 0.260% | ||
| 110 | Volvo Ab, Series B | VOLVB:ST | 0.260% | ||
| 111 | National Bank Of Canada | NA:CA | 0.260% | ||
| 112 | Hermes International Sca | HESAF:CA | 0.260% | ||
| 113 | Anglo American Plc | AAL:LN | 0.260% | ||
| 114 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.260% | ||
| 115 | Deutsche Böerse Ag... | DB1:SG | 0.240% | ||
| 116 | Essilorluxottica Sa | EL:PA | 0.240% | ||
| 117 | Engie Sa | ENGI:PA | 0.240% | ||
| 118 | Hoya Corp Common Stock | 7741:JP | 0.230% | ||
| 119 | ATLAS COPCO AB | ATCOA:ST | 0.230% | ||
| 120 | Nintendo Co Ltd | 7974:JP | 0.230% | ||
| 121 | Caixabank Sa | 48CA:MA | 0.230% | ||
| 122 | Compass Group Plc | CPG:LN | 0.230% | ||
| 123 | Standard Chartered PLC Shs | STAN:LN | 0.230% | ||
| 124 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.220% | ||
| 125 | Wheaton Precious Metals Corp | WPM:CA | 0.220% | ||
| 126 | Basf Se | 0BFA:SG | 0.220% | ||
| 127 | Eni Spa | ENI:MI | 0.220% | ||
| 128 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.220% | ||
| 129 | Marubeni Corp | 8002:JP | 0.220% | ||
| 130 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.220% | ||
| 131 | Nokia Oyj Common Stock | NOKIA:FI | 0.220% | ||
| 132 | Kddi Corp | 9433:JP | 0.210% | ||
| 133 | Sumitomo Corp | 8053:JP | 0.210% | ||
| 134 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.210% | ||
| 135 | Danone Common Stock Eur.25 | BN:PA | 0.210% | ||
| 136 | London Stock Exchange Group Plc | LSEG:LN | 0.210% | ||
| 137 | Lonza Group Ag | LONN:SM | 0.200% | ||
| 138 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.200% | ||
| 139 | Fujikura Ltd | 5803:TK | 0.200% | ||
| 140 | E.on Se Common Stock | EOAN:FF | 0.200% | ||
| 141 | Diageo Plc | DGE:LN | 0.200% | ||
| 142 | Japan Tobacco Inc | 2914:JP | 0.200% | ||
| 143 | Ferrari Nv | RACE:MI | 0.200% | ||
| 144 | United Overseas Bank | UOB:FF | 0.200% | ||
| 145 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.190% | ||
| 146 | Orix Corp | 8591:JP | 0.190% | ||
| 147 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.190% | ||
| 148 | Cie De Saint-Gobain Sa | SGO:PA | 0.190% | ||
| 149 | Holcim Ltd | HOLN:SM | 0.190% | ||
| 150 | Constellation Software Inc/Canada | CSU:CA | 0.190% | ||
| 151 | Sun Life Financial, Inc. | SLF:CA | 0.190% | ||
| 152 | Commerzbank Ag | CBK:MU | 0.190% | ||
| 153 | Cash & Other | - | 0.190% | ||
| 154 | Carlisle Cos Inc | CSL | 0.180% | ||
| 155 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.180% | ||
| 156 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.180% | ||
| 157 | Franco-Nevada Corp | FNV:CA | 0.180% | ||
| 158 | Sea Limited, Adr | SE:SI | 0.180% | ||
| 159 | Waste Connections Inc | WCN:CA | 0.180% | ||
| 160 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.180% | ||
| 161 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.180% | ||
| 162 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.180% | ||
| 163 | Woodside Energy | WDS:AU | 0.180% | ||
| 164 | Goodman Group | GMG:AU | 0.180% | ||
| 165 | Sompo Holdings, Inc. Shs | 8630:JP | 0.170% | ||
| 166 | Softbank | 9434:JP | 0.170% | ||
| 167 | Sandvik Ab Shs | SAND:ST | 0.170% | ||
| 168 | Tesco Plc | TSCO:LN | 0.170% | ||
| 169 | Cameco Corp Common Stock | CCO:CA | 0.170% | ||
| 170 | Komatsu Ltd | 6301:JP | 0.170% | ||
| 171 | Nec Corp | 6701:JP | 0.170% | ||
| 172 | Haleon Plc | HLN:LN | 0.170% | ||
| 173 | Dsv A/s | DSV:CO | 0.170% | ||
| 174 | Kb Financial Group, Inc. | 105560:KR | 0.170% | ||
| 175 | Arm Holdings American Depositary S | ARM:LN | 0.160% | ||
| 176 | Cenovus Energy, Inc. | CVE:CA | 0.160% | ||
| 177 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.160% | ||
| 178 | Honda Motor Co Ltd | 7267:JP | 0.160% | ||
| 179 | Fujitsu Ltd Common Stock | 6702:JP | 0.160% | ||
| 180 | Teva Pharmaceutical Industries Ltd Sponsored Adr | TEVA:IL | 0.160% | ||
| 181 | 3i Group Plc | III:LN | 0.160% | ||
| 182 | Danske Bank As | DANSKE:CO | 0.160% | ||
| 183 | Tdk Corp | 6762:JP | 0.160% | ||
| 184 | Assa Abloy Ab | ASSA.B:ST | 0.160% | ||
| 185 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.160% | ||
| 186 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.150% | ||
| 187 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.150% | ||
| 188 | Stmicroelectronics Nv | STMMIIM:AS | 0.150% | ||
| 189 | Swedbank Ab-a Shares | SWEDA:ST | 0.150% | ||
| 190 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.150% | ||
| 191 | Dollarama Inc | DOL:CA | 0.150% | ||
| 192 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.150% | ||
| 193 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.150% | ||
| 194 | Hyundai Motor Co | 005380:KR | 0.150% | ||
| 195 | Intact Financial Corp | IFC:CA | 0.150% | ||
| 196 | Fanuc Corp | 6954:JP | 0.150% | ||
| 197 | Kbc Group Nv | KBC:BR | 0.150% | ||
| 198 | Prudential Plc Ordinary Shares | PRU:LN | 0.150% | ||
| 199 | Sika Ag | SIKA:SM | 0.150% | ||
| 200 | Disco Corp /Jpy/ | 6146:JP | 0.150% | ||
| 201 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.140% | ||
| 202 | Kyocera Corp | 6971:JP | 0.140% | ||
| 203 | Experian Plc | EXPN:LN | 0.140% | ||
| 204 | Alcon Ag | ALC:SM | 0.140% | ||
| 205 | Givaudan Sa | GIVN:SM | 0.140% | ||
| 206 | Adyen Nv | ADYEN:AS | 0.140% | ||
| 207 | Shinhan Financial Group Co Ltd | 055550:KR | 0.140% | ||
| 208 | Equinor Asa | EQNR:OS | 0.140% | ||
| 209 | Ferrovial Se | FER:AS | 0.140% | ||
| 210 | Bank Hapoalim Bm | POLI:IL | 0.140% | ||
| 211 | Transurban Group | TCL:AU | 0.140% | ||
| 212 | Woolworths Group Ltd. Shs | WOW:AU | 0.140% | ||
| 213 | Ericsson B | ERICB:ST | 0.130% | ||
| 214 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.130% | ||
| 215 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.130% | ||
| 216 | Nutrien Ltd | NTR:CA | 0.130% | ||
| 217 | Ucb Sa | UCB:BR | 0.130% | ||
| 218 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.130% | ||
| 219 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 220 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.120% | ||
| 221 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.120% | ||
| 222 | Bridgestone Corp. Com Stk | 5108:JP | 0.120% | ||
| 223 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | 0.120% | ||
| 224 | Nomura Holdings Inc Common Stock | 8604:JP | 0.120% | ||
| 225 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.120% | ||
| 226 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.120% | ||
| 227 | SMC Corporation | 6273:JP | 0.120% | ||
| 228 | Sumitomo Mitsui Trust Group | 8309:JP | 0.120% | ||
| 229 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.120% | ||
| 230 | Banca Monte Dei Paschi Di Siena S.P.A. | BMPS:MI | 0.120% | ||
| 231 | Dnb Asa | DNB:OS | 0.110% | ||
| 232 | Thales | HO:PA | 0.110% | ||
| 233 | Leonardo Spa | LDO:MI | 0.110% | ||
| 234 | Canon Inc | 7751:JP | 0.110% | ||
| 235 | Sampo Oyj (Class A) | SAMPO:FI | 0.110% | ||
| 236 | Loblaw Cos Ltd | L:CA | 0.110% | ||
| 237 | Restaurant Brands International Inc. | QSR:CA | 0.110% | ||
| 238 | Aib Group Plc | AIBGY:IE | 0.110% | ||
| 239 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.110% | ||
| 240 | Imperial Brands PLC Shs | IMB:LN | 0.110% | ||
| 241 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.110% | ||
| 242 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.110% | ||
| 243 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.110% | ||
| 244 | Aeon Co Ltd | 8267:JP | 0.100% | ||
| 245 | Suzuki Motor Corp | 7269:JP | 0.100% | ||
| 246 | Denso Corp | 6902:JP | 0.100% | ||
| 247 | Central Japan Railway Co. Com Stk | 9022:JP | 0.100% | ||
| 248 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.100% | ||
| 249 | East Japan Railway Co. Com Stk | 9020:JP | 0.100% | ||
| 250 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.100% | ||
| 251 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.100% | ||
| 252 | Hana Financial Group Inc | 086790:KR | 0.100% | ||
| 253 | Sun Hung Kai Properties Ltd | 16:HK | 0.100% | ||
| 254 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.100% | ||
| 255 | Coles Group Ltd | COL:AU | 0.100% | ||
| 256 | Heineken | HEIA:AS | 0.100% | ||
| 257 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.100% | ||
| 258 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.100% | ||
| 259 | Lasertec Corp | 6920:JP | 0.090% | ||
| 260 | Aena Sme Sa | AENA:MA | 0.090% | ||
| 261 | Bayerische Motoren Werke | BMW:MI | 0.090% | ||
| 262 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 263 | Hexagon AB Class B | HEXA.B:ST | 0.090% | ||
| 264 | Saab Class B | SAABB:ST | 0.090% | ||
| 265 | Asics Corp | 7936:JP | 0.090% | ||
| 266 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.090% | ||
| 267 | Nippon Steel Corp | 5401:JP | 0.090% | ||
| 268 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.090% | ||
| 269 | Terumo Corp | 4543:JP | 0.090% | ||
| 270 | Kone Oyj | KNEBV:FI | 0.090% | ||
| 271 | Merck & Co. Inc. | MRK | 0.090% | ||
| 272 | Kia Corp | 000270:KR | 0.090% | ||
| 273 | Naver | 035420:KR | 0.090% | ||
| 274 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.090% | ||
| 275 | Novonesis Novozymes B % | NSISB | 0.090% | ||
| 276 | Elbit Systems Ltd. Ordinary Shares | ESLT | 0.090% | ||
| 277 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 278 | Samsung Life Insurance | 032830:KR | 0.090% | ||
| 279 | Doosan Co Ltd | 034020:KR | 0.090% | ||
| 280 | Celltrion Inc | 068270:KR | 0.090% | ||
| 281 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 282 | Brookfield Corporation (Canada) | BAM:CA | 0.080% | ||
| 283 | Kao Corp | 4452:JP | 0.080% | ||
| 284 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 285 | Imperial Oil Ltd | IMO:CA | 0.080% | ||
| 286 | Nidec Corp | 6594:JP | 0.080% | ||
| 287 | Samsung C&T Corp | 028260:KR | 0.080% | ||
| 288 | Inpex Corp Common Stock | 1605:JP | 0.080% | ||
| 289 | Wolters Kluwer | WKL:AS | 0.080% | ||
| 290 | Hyundai Mobis Co Ltd | 012330:KR | 0.080% | ||
| 291 | Ihi Corp. | 7013:TK | 0.080% | ||
| 292 | Brambles Ltd | BXB:AU | 0.080% | ||
| 293 | Epiroc Class A | EPIA:ST | 0.070% | ||
| 294 | Universal Music Group NV | UMG:AS | 0.070% | ||
| 295 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 296 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 297 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 298 | Kubota Corp | 6326:JP | 0.070% | ||
| 299 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 300 | Nippon Yusen Kk | 9101:JP | 0.070% | ||
| 301 | Great-West Lifeco Inc | GWO:CA | 0.070% | ||
| 302 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 303 | T&D Holdings, Inc. | 8795:JP | 0.070% | ||
| 304 | Posco Ord Krw5000 | 005490:KR | 0.070% | ||
| 305 | Hannover Rueck Se | HNR1:FF | 0.070% | ||
| 306 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.070% | ||
| 307 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 308 | Samsung Sdi Co Ltd | 006400:KR | 0.070% | ||
| 309 | Volkswagen AG | 0P6N:SG | 0.070% | ||
| 310 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.070% | ||
| 311 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 312 | Woori Financial Group Inc | 316140:KR | 0.070% | ||
| 313 | Santos Ltd | STO:AU | 0.070% | ||
| 314 | Us Enterprise Products Partners Lp | EPD | 0.060% | ||
| 315 | Asahi Kasei Corp | 3407:JP | 0.060% | ||
| 316 | Kansai Electric Power Co Inc/the | 9503:JP | 0.060% | ||
| 317 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 318 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.060% | ||
| 319 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.060% | ||
| 320 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.060% | ||
| 321 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.060% | ||
| 322 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.060% | ||
| 323 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 324 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.060% | ||
| 325 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.060% | ||
| 326 | Suncorp Metway Ltd | SUN:AU | 0.060% | ||
| 327 | Thomson Reuters Corp | TRI:CA | 0.060% | ||
| 328 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.060% | ||
| 329 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.060% | ||
| 330 | Daiwa Securities Group Inc 144a | DSE:BE | 0.060% | ||
| 331 | Sekisui House Ltd | 1928:JP | 0.060% | ||
| 332 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 333 | Scentre | SCG:AU | 0.060% | ||
| 334 | Kajima Corp | 1812:JP | 0.060% | ||
| 335 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 336 | Japan Exchange Group, Inc | 8697:TK | 0.060% | ||
| 337 | Osaka Gas Co Ltd | 9532:JP | 0.060% | ||
| 338 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 339 | Kongsberg Gruppen | KOG:OS | 0.060% | ||
| 340 | Kerry Group Plc-A | KYG.A:IE | 0.060% | ||
| 341 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 342 | Telstra Group Ltd. | TLS:AU | 0.060% | ||
| 343 | Jardine Matheson | JM:ST | 0.060% | ||
| 344 | Upm-kymmene Oyj | UPM:FI | 0.060% | ||
| 345 | Clp Holdings Ltd. | 2:HK | 0.060% | ||
| 346 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.050% | ||
| 347 | Eqt Ab | EQTAB:ST | 0.050% | ||
| 348 | Evolution Gaming Group Ab | EVO:ST | 0.050% | ||
| 349 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.050% | ||
| 350 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 351 | Norsk Hydro Asa | NHY:OS | 0.050% | ||
| 352 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.050% | ||
| 353 | Singapore Tech Engineering | S63:SI | 0.050% | ||
| 354 | Stellantis Nv Common | STLAM:AS | 0.050% | ||
| 355 | Olympus Corp | 7733:JP | 0.050% | ||
| 356 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.050% | ||
| 357 | Konami Holdings Corp | 9766:JP | 0.050% | ||
| 358 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 359 | Lg Electronics Inc | 066570:KR | 0.050% | ||
| 360 | Samsung Biologics Co Ltd | 207940:KR | 0.050% | ||
| 361 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.050% | ||
| 362 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.050% | ||
| 363 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 364 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.050% | ||
| 365 | Schindler Holding AG Namen Akt | SCHN:FF | 0.050% | ||
| 366 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 367 | Nova Measuring Instruments, Ltd | NVMI | 0.050% | ||
| 368 | Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540:KR | 0.050% | ||
| 369 | Samsung Heavy Industries | 010140:KR | 0.050% | ||
| 370 | Kt&G Corporation | 033780:KR | 0.050% | ||
| 371 | Obayashi Corp | 1802:JP | 0.050% | ||
| 372 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.050% | ||
| 373 | Industrivarden AB Shs -A - | INDU.A:ST | 0.040% | ||
| 374 | Eisai Co Ltd | 4523:JP | 0.040% | ||
| 375 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 376 | Sbi Holdings Inc/Japan | 8473:TK | 0.040% | ||
| 377 | Subaru Corp | 7270:JP | 0.040% | ||
| 378 | Infratil Ltd | IFT:AU | 0.040% | ||
| 379 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.040% | ||
| 380 | Grab Holdings Ltd | GRAB:HK | 0.040% | ||
| 381 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 382 | Jfrog Ltd. | FROG | 0.040% | ||
| 383 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 384 | Xero Limited Ordinary Shares | XRO:NZ | 0.040% | ||
| 385 | Korea Zinc Co Ltd | 010130:KR | 0.040% | ||
| 386 | Alteogen Inc | 196170:KR | 0.040% | ||
| 387 | Hong Kong And China Gas Ltd | 3:HK | 0.040% | ||
| 388 | Lg Energy Solution | 373220:KR | 0.040% | ||
| 389 | Shimano Inc | 7309:JP | 0.040% | ||
| 390 | Sanrio Co Ltd | 8136:JP | 0.040% | ||
| 391 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.040% | ||
| 392 | Aker Bp Asa | AKRBP:OS | 0.040% | ||
| 393 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.040% | ||
| 394 | Fortum Oyj | FORTUM:FI | 0.040% | ||
| 395 | Hennes + Mauritz Ab B Shs | HMB:ST | 0.040% | ||
| 396 | Mowi Asa | MOWI:OS | 0.040% | ||
| 397 | Raiffeisen Bank International Ag | RBI:AT | 0.040% | ||
| 398 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 399 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 400 | Shenzhen Zhenye Group Co Ltd | 000006:SH | 0.040% | ||
| 401 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.040% | ||
| 402 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 403 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 404 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.030% | ||
| 405 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 406 | Nice Ltd - Common | NICE:IL | 0.030% | ||
| 407 | Orkla Asa | ORK:OS | 0.030% | ||
| 408 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 409 | Wilmar International | WIL:LN | 0.030% | ||
| 410 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 411 | Coloplast A/S | COLOB:CO | 0.030% | ||
| 412 | Bce Inc | BCE:CA | 0.030% | ||
| 413 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.030% | ||
| 414 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 415 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 416 | Unicharm Corp | 8113:JP | 0.030% | ||
| 417 | Lg Chem Ltd | 051910:KR | 0.030% | ||
| 418 | Meritz Financial Group Inc | 138040:KR | 0.030% | ||
| 419 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 420 | Aisin Corp. | 7259:JP | 0.030% | ||
| 421 | Capcom Co Npv | CPK:FF | 0.030% | ||
| 422 | Z Holdings Corp /jpy/ | YOJ:BE | 0.030% | ||
| 423 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 424 | Israeli New Shekel | - | 0.030% | ||
| 425 | Lg Corp. | 003550:KR | 0.030% | ||
| 426 | Korea Electric Power Corp | 015760:KR | 0.030% | ||
| 427 | Kakao Corp Common Stock | 035720:KR | 0.030% | ||
| 428 | Hanwha Ocean Co. Ltd. | 042660:KR | 0.030% | ||
| 429 | Hyundai Rotem Company | 064350:KR | 0.030% | ||
| 430 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 0.030% | ||
| 431 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 432 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 433 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 434 | Hyundai Merchant Marine Co Ltd | 11200:KR | 0.020% | ||
| 435 | Telus Corp | T:CA | 0.020% | ||
| 436 | Verbund Ag | OEZEY | 0.020% | ||
| 437 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 438 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 439 | Camtek Ltd. | CAMT:IL | 0.020% | ||
| 440 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.020% | ||
| 441 | Wix.com Ltd | WIX:IL | 0.020% | ||
| 442 | Cochlear Ltd | COH:AU | 0.020% | ||
| 443 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 444 | Rea Group Ltd | REA:AU | 0.020% | ||
| 445 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 446 | Skinnovationco.ltd. | 096770:KR | 0.020% | ||
| 447 | Ecopro Bm Co., Ltd. | 247540:KR | 0.020% | ||
| 448 | Krafton Inc | 259960:KR | 0.020% | ||
| 449 | Amer Sports Inc | AS:FI | 0.020% | ||
| 450 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 451 | First International Bank of Israel Share | FIBI:IL | 0.020% | ||
| 452 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.020% | ||
| 453 | Lundbergs Ab-B Shs | LUNDB:ST | 0.020% | ||
| 454 | Monday Com Ltd | MNDY:IL | 0.020% | ||
| 455 | Dr Ing Hc F Porsche Ag | P911:FF | 0.020% | ||
| 456 | Var Energi Asa | VAR:OS | 0.020% | ||
| 457 | Vend Marketplaces Asa | VEND:OS | 0.020% | ||
| 458 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 459 | Henderson Land Development Company Limited Shs | 0012:HK | 0.020% | ||
| 460 | Israel Chemicals Ltd | ICL:IL | 0.020% | ||
| 461 | Christian Dior Sa | CDI:PA | 0.010% | ||
| 462 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 463 | Global Petroleum Limited | GBP:AU | 0.010% | ||
| 464 | Latour Inv-B | LATOB:ST | 0.010% | ||
| 465 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 466 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.010% | ||
| 467 | Strabag Se | STR:FF | 0.010% | ||
| 468 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 469 | Oracle Corp. | ORCL | 0.010% | ||
| 470 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.010% | ||
| 471 | Mercury Nz Ltd Common | MCY:AU | 0.010% | ||
| 472 | Swedish Krona | - | 0.010% | ||
| 473 | Bending Spoons Spa Common Stock | BSP | 0.010% | ||
| 474 | Posco Future M Co Ltd | 003670:KR | 0.010% | ||
| 475 | Chow Tai Fook Je | 1929:HK | 0.010% | ||
| 476 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 477 | Nokia Corp-Spon Adr | NOK:FI | 0.000% | ||
| 478 | Hong Kong Dollar | - | 0.000% | ||
| 479 | Hong Kong Dollar | - | 0.000% | ||
| 480 | Japanese Yen | - | 0.000% | ||
| 481 | Swiss Franc | - | 0.000% | ||
| 482 | Japanese Yen | - | 0.000% | ||
| 483 | KRW South Korean Won | - | 0.000% | ||
| 484 | Swiss Franc | - | 0.000% | ||
| 485 | Minimax Group Inc | 100:SH | 0.000% | ||
| 486 | Etoro Group Ltd | ETOR:VG | 0.000% | ||
| 487 | Australian Dollar | - | -0.030% | ||
| 488 | Euro | - | -0.060% | ||
| 489 | Canadian Dollar | - | -0.240% |



















