VDG ETF largest holding is ASML:AS at 4.63% as of Jun 30, 2026
Vanguard Developed Markets ex-US Growth Index ETF
ASML:AS is VDG's largest holding at 4.63% of the fund as of Jun 30, 2026. VDG is Vanguard Developed Markets ex-US Growth Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv | 4.63% | 4.6% | 803 | $1.46M | - | - |
| 2 | S | Sk Hynix Inc | 4.34% | 9.0% | 1,105 | $1.37M | - | - |
| 3 | — | Samsung Electronics Co Ltd | 3.05% | 12.0% | 5,459 | $960.7K | - | - |
| 4 | — | Royal Bank of CanadaFinancials · Banks | 1.94% | 14.0% | 2,890 | $611.4K | Financials | Banks |
| 5 | M | Mitsubishi Ufj Financial Group IncFinancials · Banks | 1.75% | 15.7% | 24,525 | $551.5K | Financials | Banks |
| 6 | T | The Toronto-Dominion Bank | 1.33% | 17.0% | 3,456 | $418.9K | - | - |
| 7 | C | Commonwealth Bank Of AustraliaFinancials · Banks | 1.32% | 18.4% | 3,460 | $415.6K | Financials | Banks |
| 8 | T | Tokyo Electron Limited - Sponsored Adr | 1.25% | 19.6% | 975 | $394.3K | - | - |
| 9 | — | Astrazeneca Plc | 1.14% | 20.8% | 2,117 | $359.6K | - | - |
| 10 | S | Schneider Electric Se | 1.09% | 21.8% | 1,122 | $344.4K | - | - |
| 11 | — | Roche Holding Ag | 1.07% | 22.9% | 824 | $336.7K | - | - |
| 12 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.03% | 23.9% | 17,325 | $322.5K | - | - |
| 13 | U | UBS Group Ag | 1.03% | 25.0% | 6,168 | $325.2K | - | - |
| 14 | — | Novo Nordisk A/S Class B[Novo.B] | 1.02% | 26.0% | 6,589 | $321.3K | - | - |
| 15 | — | Sap Se-Spons AdrInfo Tech · Software | 1.01% | 27.0% | 2,108 | $317.6K | Info Tech | Software |
| 16 | A | Abb Ltd.[Abbn] | 1.00% | 28.0% | 3,167 | $314.1K | - | - |
| 17 | N | Novartis Ag - Class N | 1.00% | 29.0% | 2,039 | $314.1K | - | - |
| 18 | — | Airbus Se, Non | 0.97% | 30.0% | 1,278 | $303.7K | - | - |
| 19 | — | Banco Bilbao Vizcaya Argentaria Sa | 0.97% | 30.9% | 11,649 | $304.9K | - | - |
| 20 | — | Hsbc Holdings Plc:5.210 11Aug2028Financials · Banks | 0.96% | 31.9% | 14,663 | $302.2K | Financials | Banks |
| 21 | — | Shopify Inc Class AInfo Tech · Software | 0.95% | 32.9% | 2,522 | $298.8K | Info Tech | Software |
| 22 | U | Unicredit Spa | 0.94% | 33.8% | 3,118 | $296.0K | - | - |
| 23 | S | Siemens Ag | 0.91% | 34.7% | 926 | $286.6K | - | - |
| 24 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 0.90% | 35.6% | 525 | $283.9K | Consumer Disc. | Apparel & Luxury |
| 25 | — | Unilever PlcCons. Staples · Household Products | 0.88% | 36.5% | 4,506 | $278.1K | Cons. Staples | Household Products |
| 26 | — | Advantest Corp | 0.87% | 37.3% | 1,505 | $273.0K | - | - |
| 27 | S | Sony Group Corp. | 0.85% | 38.2% | 12,736 | $268.9K | - | - |
| 28 | M | Mizuho Financial Group Inc | 0.84% | 39.0% | 5,057 | $264.4K | - | - |
| 29 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.76% | 39.8% | 4,200 | $239.6K | - | - |
| 30 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 0.72% | 40.5% | 3,015 | $227.5K | Industrials | Professional Services |
| 31 | — | Canadian Imperial Bank Of CommerceFinancials · Banks | 0.71% | 41.2% | 1,903 | $224.3K | Financials | Banks |
| 32 | — | Infineon Technologies AG | 0.68% | 41.9% | 2,700 | $215.0K | - | - |
| 33 | — | Fast Retailing Co., Ltd. | 0.66% | 42.6% | 432 | $208.1K | - | - |
| 34 | O | L'Oreal Sa | 0.66% | 43.2% | 475 | $206.3K | - | - |
| 35 | — | Cie Financiere Richemont Sa | 0.66% | 43.9% | 863 | $207.3K | - | - |
| 36 | I | Iberdrola SaUtilities · Electric Utilities | 0.62% | 44.5% | 8,086 | $196.2K | Utilities | Electric Utilities |
| 37 | — | Tokio Marine Holdings Inc . | 0.62% | 45.1% | 3,974 | $194.2K | - | - |
| 38 | — | Keyence Corp | 0.58% | 45.7% | 413 | $182.6K | - | - |
| 39 | S | Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041Financials · Banks | 0.58% | 46.3% | 4,224 | $183.1K | Financials | Banks |
| 40 | — | Air Liquide Sa | 0.57% | 46.9% | 885 | $178.5K | - | - |
| 41 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 0.57% | 47.4% | 5,972 | $179.8K | Industrials | Industrial Conglomerates |
| 42 | T | Toyota Motor Corp | 0.56% | 48.0% | 9,760 | $175.9K | - | - |
| 43 | — | Shin-etsu Chemical Co., Ltd. | 0.56% | 48.5% | 4,080 | $177.0K | - | - |
| 44 | — | Hitachi Ltd | 0.53% | 49.1% | 5,668 | $167.0K | - | - |
| 45 | — | Bae Systems PlcIndustrials · Aerospace & Defense | 0.51% | 49.6% | 6,223 | $160.1K | Industrials | Aerospace & Defense |
| 46 | S | Banco Santander SaFinancials · Banks | 0.50% | 50.1% | 11,408 | $157.2K | Financials | Banks |
| 47 | N | Natwest Group PlcFinancials · Banks | 0.48% | 50.6% | 16,492 | $151.0K | Financials | Banks |
| 48 | S | Safran Sa | 0.48% | 51.0% | 406 | $151.6K | - | - |
| 49 | D | Deutsche Bank Ag | 0.45% | 51.5% | 3,951 | $140.8K | - | - |
| 50 | Debt | Dallas Fort Worth International Airport | 0.44% | 51.9% | 3,974 | $139.0K | - | - |
| More holdings · Pro | ||||||||
VDG ETF All Holdings
VDG holdings total 647 positions. The top 10 holdings account for 21.8% of the fund, led by Asml Holding Nv at 4.6%, Sk Hynix Inc at 4.3%, Samsung Electronics Co Ltd at 3.0%.
VDG portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 12.4%.
VDG sectors provide a detailed breakdown. VDG overlap shows how holdings compare to other funds in your portfolio.
VDG ETF Holdings
637 of 647 holdings
- 1
Asml Holding Nv
ASML:ASUnknown4.63% - 2
Sk Hynix Inc
000660:KRUnknown4.34% - 3
Samsung Electronics Co Ltd
005930:KRUnknown3.05% - 4
Royal Bank of Canada
RY:CAFinancials1.94% - 5
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials1.75% - 6
Toronto-Dominion Bank/The
TD.PFB:CAUnknown1.33% - 7
Commonwealth Bank Of Australia
CBA:AUFinancials1.32% - 8
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown1.25% - 9
Astrazeneca Plc
AZN:LNUnknown1.14% - 10
Schneider Electric Se
SCHN:PAUnknown1.09% - 11
Roche Holding Ag
ROG:SMUnknown1.07% - 12
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.03% - 13
UBS Group Ag
UBSG:SMUnknown1.03% - 14
Novo Nordisk A/S Class B[Novo.B]
NOVO.B:COUnknown1.02% - 15
Sap Se-Spons Adr
SAP:SGInformation Technology1.01% - 16
Abb Ltd.[Abbn]
ABBN:SMUnknown1.00% - 17
Novartis Ag – Class N
NOVN:SMUnknown1.00% - 18
Airbus Se, Non-Registered Shares
AIR:ASUnknown0.97% - 19
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.97% - 20
Hsbc Holdings Plc:5.210 11Aug2028
HSBC V5.21 08/11/28Financials0.96% - 21
Shopify Inc Class A
SHOP:CAInformation Technology0.95% - 22
Unicredit Spa
UCG:MIUnknown0.94% - 23
Siemens Ag
SIE:SGUnknown0.91% - 24
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.90% - 25
Unilever Plc
UL:LNConsumer Staples0.88% - 26
Advantest Corp
6857:JPUnknown0.87% - 27
Sony Group Corp.
6758:JPUnknown0.85% - 28
Mizuho Financial Group Inc
8411:TKUnknown0.84% - 29
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.76% - 30
Recruit Holdings Co Ltd
6098:TKIndustrials0.72% - 31
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.71% - 32
Infineon Technologies AG
0KED:SGUnknown0.68% - 33
Fast Retailing Co., Ltd.
9983:TKUnknown0.66% - 34
L'Oreal Sa
OREP:PAUnknown0.66% - 35
Cie Financiere Richemont Sa
CFR:SMUnknown0.66% - 36
Iberdrola Sa
IBDRYUtilities0.62% - 37
Tokio Marine Holdings Inc .
8766:JPUnknown0.62% - 38
Keyence Corp
6861:JPUnknown0.58% - 39
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials0.58% - 40
Air Liquide Sa
AI:PAUnknown0.57% - 41
Mitsui & Co Ltd
8031:JPIndustrials0.57% - 42
Toyota Motor Corp
7203:TKUnknown0.56% - 43
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.56% - 44
Hitachi Ltd
6501:JPUnknown0.53% - 45
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.51% - 46
Banco Santander Sa
SANFinancials0.50% - 47
Natwest Group Plc
NWG V5.583 03/01/28Financials0.48% - 48
Safran Sa
SAF:PAUnknown0.48% - 49
Deutsche Bank Ag
DBK:FFUnknown0.45% - 50
Dallas Fort Worth International Airport 5 11/01/2026
Other0.44% - 51
Hermes International Sca
HRMS:PAUnknown0.44% - 52
Siemens Energy Ag
ENR1N:MUUnknown0.42% - 53
National Bank Of Canada
NA:CAFinancials0.41% - 54
Gsk Plc Common Stock EUR 31.25
GSK:LNUnknown0.40% - 55
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.40% - 56
Relx Plc
REL:LNCommunication Services0.38% - 57
Caixabank Sa
48CA:MAUnknown0.37% - 58
Prosusnv
Other0.37% - 59
Atlas Copco Ab Cl A
ATCO.A:STUnknown0.37% - 60
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.36% - 61
A I A Group Ltd.
1299:HKFinancials0.35% - 62
Deutsche Telekom Ag
DTEA:FFCommunication Services0.35% - 63
Deutsche Boerse Ag
DB1GN:FFFinancials0.35% - 64
Rheinmetall Ag
RHMG:SGUnknown0.35% - 65
Compass Group Plc
CPG:LNIndustrials0.35% - 66
Wesfarmers Ltd
WES:AUUnknown0.34% - 67
London Stock Exchange Group Plc
LSEG:LNFinancials0.34% - 68
Hoya Corp
7741:TKUnknown0.34% - 69
E.On Se
Other0.33% - 70
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.33% - 71
Canadian Pacific Railway Ltd.
CP:CAIndustrials0.33% - 72
Bank Of Nova Scotia/the
BMO:CAFinancials0.32% - 73
Rwe Ag
RWEG:FFUnknown0.32% - 74
United Overseas Bank
UOB:FFUnknown0.32% - 75
ASM International NV
0NX3:ASUnknown0.31% - 76
Industria De Diseno Textil Sa
ITX:MAUnknown0.31% - 77
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples0.31% - 78
Itochu Corp
8001:JPUnknown0.31% - 79
Fujikura Ltd
5803:TKUnknown0.31% - 80
Renesas Electron Unspon Adr
RNECY:JPUnknown0.31% - 81
Ferrari NV
RACE:MIUnknown0.30% - 82
Lonza Group Ag
LONN:SMUnknown0.30% - 83
Agnico Eagle Mines Ltd
AEM:CAMaterials0.30% - 84
Investor Ab
INVE.B:STUnknown0.30% - 85
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.29% - 86
Commerzbank Ag
CBK:MUUnknown0.29% - 87
Canadian National Railway
CNI:CAIndustrials0.28% - 88
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials0.28% - 89
Waste Connections Inc
WCN:CAIndustrials0.28% - 90
Reckitt Benckise
RB:LNUnknown0.28% - 91
Dsv A/s
DSV:COUnknown0.28% - 92
Daikin Industries, Ltd.
6367:JPUnknown0.28% - 93
Dai-Ichi Life Holdings Inc
8750:JPUnknown0.28% - 94
Erste Group Bank Ag
ERST:ATUnknown0.28% - 95
Spotify Technology Sa
SPOT:MBUnknown0.28% - 96
Intesa Sanpaolo Spa
ISP:MIUnknown0.27% - 97
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.26% - 98
Disco Corp - Common
6146:TKUnknown0.26% - 99
CSL Ltd__0
CSL:AUUnknown0.26% - 100
Galderma Group Ag - Common
GALD:SMUnknown0.26% - 101
Argenx Se Common Stock EUR
ARGX:ASUnknown0.25% - 102
Vinci Sa
SGEF:PAUnknown0.25% - 103
Celestica Inc
CLS:CAUnknown0.25% - 104
Canadian Natural Resources Ltd
CNQ:CAEnergy0.24% - 105
Constellation Software Inc/Canada
CSU:CAInformation Technology0.24% - 106
Lloyds Banking Group Plc
Other0.24% - 107
Dollarama Inc
DOL:CAConsumer Discretionary0.23% - 108
Kbc Group Nv
KBC:BRFinancials0.23% - 109
3i Group Plc
III:LNFinancials0.23% - 110
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.23% - 111
Enel Spa
Other0.22% - 112
Alcon Ag
ALC:SMUnknown0.22% - 113
NORDEA BANK ABP
NRDBYUnknown0.22% - 114
Wheaton Precious Metals Corp
WPM:CAMaterials0.22% - 115
Experian Plc
EXPN:LNInformation Technology0.22% - 116
Givaudan Sa
GIVN:SMMaterials0.22% - 117
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.21% - 118
Skandinaviska Enskilda Banken Ab
SEB.A:STUnknown0.21% - 119
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.21% - 120
Legrand
LEGD:PAUnknown0.21% - 121
Ferrovial Se
FER:ASUnknown0.20% - 122
Prysmian Spa
PRYMYUnknown0.20% - 123
Haleon Plc
HLN:LNUnknown0.20% - 124
Sika Ag
SIKA:SMMaterials0.20% - 125
Goodman Group
GMG:AUUnknown0.19% - 126
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.19% - 127
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.19% - 128
Nintendo Co Ltd
7974:JPConsumer Discretionary0.18% - 129
Dnb Bank Asa
DNB:OSUnknown0.17% - 130
Franco-Nevada Corp
FNV:CAMaterials0.17% - 131
Intact Financial Corp.
IFC:CAFinancials0.17% - 132
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.17% - 133
Aib Group Plc
AIBGY:IEUnknown0.17% - 134
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.17% - 135
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.17% - 136
DANONE COMMON STOCK EUR.25 0 nan
DANO:PAUnknown0.17% - 137
SiamEast Solutions PCL
SE:THUnknown0.17% - 138
Heidelberg Materials AG
0MG2:SGUnknown0.16% - 139
Amadeus It Group Sa
AMA:MAUnknown0.16% - 140
Assa Abloy Ab (class B)
ASSA.B:STUnknown0.16% - 141
Daimler Truck Holding AG
DTGG.E:MUUnknown0.16% - 142
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.16% - 143
Stmicroelectronics Nv
STM:PAUnknown0.16% - 144
Adidas Ag
ADS:FFUnknown0.15% - 145
Next Plc
NXT:LNUnknown0.15% - 146
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.15% - 147
Aeon Co Ltd
8267:JPUnknown0.15% - 148
Intercontinental Hotels Group Plc
IHG:LNUnknown0.15% - 149
Swiss Reinsurance
0QL6:LNFinancials0.15% - 150
Bombardier Inc Class B
BBD.B:CAIndustrials0.14% - 151
Asics Corp
7936:JPUnknown0.14% - 152
Kb Financial Group Inc
KBFinancials0.14% - 153
Ucb Sa
UCB:BRHealth Care0.14% - 154
Standard Chartered Plc
Other0.14% - 155
Tdk Corp
6762:JPUnknown0.14% - 156
Lasertec Corp
6920:JPUnknown0.14% - 157
Marubeni Corp
8002:JPUnknown0.14% - 158
Coca-Cola Europacific Partne
CCEP:LNUnknown0.14% - 159
Elbit Systems Ltd
ESLT:ILUnknown0.14% - 160
Mtu Aero Engines Ag
MTX:SGUnknown0.14% - 161
Transurban Group
TCL:AUUnknown0.14% - 162
Sandvik Ab
SAND:STIndustrials0.14% - 163
Geberit AG
0QQ2:SMUnknown0.13% - 164
Fujitsu Ltd
6702:TKUnknown0.13% - 165
Screen Holdings Co Ltd
7735:TKUnknown0.13% - 166
Merck Kgaa
MRCG:FFUnknown0.13% - 167
Saab Ab
SAAB.B:STUnknown0.13% - 168
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.13% - 169
Nec Corp
6701:JPUnknown0.13% - 170
National Australia Bank Ltd
NAB:AUUnknown0.13% - 171
Fanuc Corp
6954:JPIndustrials0.13% - 172
Hanwha Aerospace Co Ltd
12450:KRUnknown0.13% - 173
S S E P L C
SSE:LNUtilities0.13% - 174
Sgs Sa
SGSN:SMUnknown0.13% - 175
Adyen Nv
ADYEN:ASUnknown0.13% - 176
Ajinomoto Co Inc
2802:JPUnknown0.12% - 177
Imperial Oil Limited
IMO:CAEnergy0.12% - 178
Engie Sa
ENGIE:PAUnknown0.12% - 179
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.12% - 180
Halma Plc
HLMA:LNIndustrials0.12% - 181
Partners Group Hlg
PGHN:SMFinancials0.12% - 182
Naver Corp.
035420:KRUnknown0.12% - 183
Celltrion Inc
068270:KRUnknown0.12% - 184
Genmab A/S
0MGB:COUnknown0.12% - 185
Otsuka Holdings
4578:TKUnknown0.12% - 186
Brambles Ltd
BXB:AUUnknown0.12% - 187
Samsung Sdi Co. Ltd.
006400:KRUnknown0.11% - 188
Bandai Namco Holdings Inc
7832:JPUnknown0.11% - 189
Epiroc Ab
EPIR.A:STUnknown0.11% - 190
Evolution Mining Ltd
EVN:AUUnknown0.11% - 191
Universal Music Group NV
UMG:ASUnknown0.11% - 192
Thales Sa
TOTL:IDUnknown0.11% - 193
Cellnex Telecom Sa
CLNX:MAUnknown0.11% - 194
Fb Financial Corporation Common Stock
FBK:MIFinancials0.11% - 195
Komatsu Ltd
6301:JPUnknown0.11% - 196
Kinross Gold Corp
KGC:CAMaterials0.11% - 197
Loblaw Companies Ltd
L:CAConsumer Staples0.11% - 198
Sandoz Group Ag
SDZ:SMHealth Care0.11% - 199
Aena Sme Sa
AENA:MAUnknown0.11% - 200
Leonardo Spa
LDO:MIUnknown0.10% - 201
Ibiden Co Ltd
4062:JPUnknown0.10% - 202
Daifuku Co Ltd
6383:JPUnknown0.10% - 203
Informa Plc
INF:LNUnknown0.10% - 204
Smc Corp.
6273:JPUnknown0.10% - 205
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.10% - 206
BAWAG Group AG
BAWG:ATUnknown0.10% - 207
Logitech Intl Sa Reg
LOGN:SMUnknown0.10% - 208
Bank Hapoalim Bm
POLI:ILUnknown0.10% - 209
Ryanair Holdings Plc
RYA:LNUnknown0.10% - 210
Singapore Exchange Ltd
S68:SNUnknown0.10% - 211
Nomura Research
4307:JPUnknown0.09% - 212
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.09% - 213
Ryohin Keikaku Co Ltd
7453:TKUnknown0.09% - 214
COCA COLA HBC AG
AUTLANB:MXUnknown0.09% - 215
Dassault Systemes SE
DSY:PAUnknown0.09% - 216
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.09% - 217
Kingspan Group Plc
KRX:IEUnknown0.09% - 218
Moncler Spa
MONC:MIUnknown0.09% - 219
Link Reit/the
823:HKUnknown0.09% - 220
Arc Resources Ltd Common Stock
ARX:CAEnergy0.09% - 221
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.09% - 222
Boc Hong Kong Holdings Ltd
2388:HKUnknown0.09% - 223
Cameco Corp Common Stock
CCO:CAMaterials0.09% - 224
Ebara Corp.
6361:TKUnknown0.09% - 225
Terumo Corp
4543:JPUnknown0.09% - 226
Nomura Holdings Inc 5.61 07/06/2029
NOMURA 5.605 07/06/2Financials0.09% - 227
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.09% - 228
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.09% - 229
Straumann Holding Ag
STMN:SMUnknown0.09% - 230
Pan Pacific International Holdings Corp.
7532:TKUnknown0.09% - 231
Cgi Class A
GIBA:CAInformation Technology0.08% - 232
Olympus Corp
7733:JPUnknown0.08% - 233
TFI International Inc
TFII:CAIndustrials0.08% - 234
Wsp Global Inc
WSP:CAIndustrials0.08% - 235
Admiral Group Plc
ADM:LNUnknown0.08% - 236
Sonova Holding Ag
SOON:SMHealth Care0.08% - 237
Origin Energy Ltd
ORG:AUUnknown0.08% - 238
Kongsberg Gruppen ASA
0F08:OSUnknown0.08% - 239
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.08% - 240
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.08% - 241
Ihi Corp.
7013:TKUnknown0.08% - 242
East Japan Railway Co.
9020:TKUnknown0.08% - 243
Konami Group Corp
9766:TKUnknown0.08% - 244
Alamos Gold, Inc
AGI:CAUnknown0.08% - 245
Enlight Renewable Energy Ltd
ENLT:ILUnknown0.08% - 246
Eqt Ab
EQTAB:STUnknown0.08% - 247
Icon Plc -
ICLR:IEUnknown0.08% - 248
Intertek Group Plc Ord Gbp0.01
ITRK:LNUnknown0.08% - 249
Kering Sa
KER:PAUnknown0.08% - 250
Novonesis Novozymes B
NSIS.B:COUnknown0.08% - 251
Singapore Telecommunications Ltd
STEL:SIUnknown0.08% - 252
Alfa Laval Ab
ALFA:STIndustrials0.08% - 253
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.07% - 254
Kawasaki Kisen Kaisha,Ltd.
9107:TKUnknown0.07% - 255
Capgemini Se
CAP:PAUnknown0.07% - 256
Francotyp-postalia Holding Ag
FPH:SGUnknown0.07% - 257
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.07% - 258
Swedish Orphan Biovitrum
SOBI:STUnknown0.07% - 259
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 260
Hexagon Ab
HEXA.B:STUnknown0.07% - 261
Publicis Groupe Sa
PUBP:PAUnknown0.07% - 262
Centrica Plc
CPYYYUnknown0.07% - 263
Evolution AB
EVOG:STUnknown0.07% - 264
Kone Oyj
KNEBV:FIUnknown0.07% - 265
Smiths Group Plc
SMIN:LNUnknown0.07% - 266
Samsung C&T Corp
028260:KRUnknown0.07% - 267
Samsung Biologics Co Ltd
207940:KRUnknown0.07% - 268
Svenska Handelsbanken Ab
SHBA:STUnknown0.07% - 269
Wolters Kluwer Nv
WLSNC:ASUnknown0.07% - 270
Sage Group P L C, The
SGE:LNUnknown0.07% - 271
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.07% - 272
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 273
Biontech Se Adr
BNTX:FFHealth Care0.06% - 274
Orion Oyj
ORNBV:FIUnknown0.06% - 275
Element Fleet Management Corporation
EFN:CAIndustrials0.06% - 276
Obic Co Ltd
4684:JPUnknown0.06% - 277
Shionogi & Co Ltd
4507:JPUnknown0.06% - 278
Suzuki Motor Corp
7269:JPUnknown0.06% - 279
Kerry Group PLC
KRYAYUnknown0.06% - 280
Lundin Mining Corp.
LUN:CAMaterials0.06% - 281
Infratil Ltd
IFT:AUFinancials0.06% - 282
Hyosung Heavy Industries Corp
298040:KRUnknown0.06% - 283
Tmx Group Ltd.
X:CAFinancials0.06% - 284
Teck Resources Ltd
TECK:CAMaterials0.06% - 285
Terna Rete Elettrica Nazionale
TEZNY:ITUnknown0.06% - 286
Toromont Industries Ltd
TIH:CAIndustrials0.06% - 287
Galp Energia Sgps Sa
GALP:PTUnknown0.06% - 288
JFrog Ltd.
FROGInformation Technology0.06% - 289
Clp Holdings Ltd
0002:HKUnknown0.06% - 290
Ls Electric Co Ltd
010120:KRUnknown0.06% - 291
Doosan Enerbility Co. Ltd.
034020:KRUnknown0.06% - 292
Tenaris SA
0HXB:LNUnknown0.06% - 293
Lg Energy Solution
373220:KRUnknown0.06% - 294
T&D Holdings Inc
8795:JPUnknown0.06% - 295
Addtech Class B
ADDTB:STUnknown0.06% - 296
Keppel Ltd.
BN4:SNUnknown0.06% - 297
Bper Banca Spa
BPE:MIUnknown0.06% - 298
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.06% - 299
Schindler Holding Ag, Registered Shares
SCHP:SMUnknown0.06% - 300
Lottery Corporation Ltd
TLC:AUUnknown0.06% - 301
Wise Group Plc
WSE:LNUnknown0.06% - 302
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.06% - 303
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.06% - 304
Hana Financial
086790:KRUnknown0.05% - 305
Subsea 7 S.A.
0OGK:LUUnknown0.05% - 306
Inpex Corp - Common
1605:TKUnknown0.05% - 307
Alteogen Inc
196170:KRUnknown0.05% - 308
Artesia Gross Receipts Tax Rev
3563:JPUnknown0.05% - 309
Nippon Sanso Holdings Corp
4091:JPUnknown0.05% - 310
Nitto Denko Corp
6988:JPUnknown0.05% - 311
Sanrio Co Ltd
8136:JPUnknown0.05% - 312
Japan Exchange Group
8697:TKUnknown0.05% - 313
Diploma Plc
DPLM:LNUnknown0.05% - 314
Icg Plc
ICGIN:LNUnknown0.05% - 315
Metro Inc/Cn
MRU:CAUnknown0.05% - 316
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.05% - 317
United Utilities Group Plc
UU:LNUnknown0.05% - 318
Woolworths Group Ltd. Shs
WOW:AUUnknown0.05% - 319
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.05% - 320
Capcom Co Ltd
9697:JPUnknown0.05% - 321
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.05% - 322
Gfl Environmental Inc
GFL:CAIndustrials0.05% - 323
Lifco Ab
LIFCO.B:STUnknown0.05% - 324
Nidec Corp
6594:JPIndustrials0.05% - 325
Hyundai Rotem Co Ltd
64350:KRUnknown0.05% - 326
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SNN:LNHealth Care0.05% - 327
Stantec Inc
STN:CAIndustrials0.05% - 328
Thomson Reuters Corp.
TRI:CAInformation Technology0.05% - 329
Xero Ord Shs At Xasx
XRO:AUUnknown0.05% - 330
Beiersdorf Ag
BEIG:FFConsumer Staples0.05% - 331
Knorr-bremse Ag
KBX:FFUnknown0.05% - 332
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.05% - 333
Lynas Rare Earths Ltd
LYC:AUUnknown0.05% - 334
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.05% - 335
Ascendis Pharma A/S
ASNDUnknown0.05% - 336
Hd Hyundai
267250:KRUnknown0.04% - 337
Snam Spa
SRG:MIUnknown0.04% - 338
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials0.04% - 339
Ccl Industries, Inc., Class B
CCL.B:CAMaterials0.04% - 340
Descartes System Grp
DSGX:CAInformation Technology0.04% - 341
Firstservice Corp.
FSV:CAIndustrials0.04% - 342
Beijer Ref Ab
BEIJ.B:STUnknown0.04% - 343
Indutrade Ab
INDT:STUnknown0.04% - 344
Nippon Yusen Kk
9101:JPUnknown0.04% - 345
Nexon Co Ltd
3659:JPUnknown0.04% - 346
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.04% - 347
Lundin Gold, Inc.
LUG:CAMaterials0.04% - 348
Sartorius Ag Vorzug
SRT3:SGHealth Care0.04% - 349
Technology One Ltd
TNE:AUUnknown0.04% - 350
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.04% - 351
Korea Investment Holdings Co Ltd
071050:KRUnknown0.04% - 352
Meritz Financial Group Inc
138040:KRUnknown0.04% - 353
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.04% - 354
Tourmaline Oil Corp
TOU:CAEnergy0.04% - 355
Verbund Ag
OEZEYUnknown0.04% - 356
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.04% - 357
Bunzl Plc
BNZL:LNIndustrials0.04% - 358
Severn Trent Plc
SVT:LNUnknown0.04% - 359
Whitbread Plc
WTB:LNUnknown0.04% - 360
Kikkoman Corp
2801:JPUnknown0.04% - 361
Nextdc, Ltd.
NXT:AUInformation Technology0.04% - 362
Rea Group Ltd
REA:AUCommunication Services0.04% - 363
Galaxy Entertainment Group Ltd
0027:HKUnknown0.04% - 364
Lig Defense&Aerospace Co Ltd
079550:KRUnknown0.04% - 365
Ecopro Co Ltd
086520:KRUnknown0.04% - 366
Lotus Bakeries NV
0F4O:BRUnknown0.04% - 367
Metso Oyj
0MGI:FIUnknown0.04% - 368
Taisei Corp
1801:JPUnknown0.04% - 369
Kajima Corp. Com Stk
1812:JPUnknown0.04% - 370
Apr Corp.
278470:KRUnknown0.04% - 371
Kakao Corp
35720:KRUnknown0.04% - 372
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.04% - 373
Yokogawa Electric Corp
6841:TKUnknown0.04% - 374
Daiwa Securities Group
8601:TKUnknown0.04% - 375
Seibu Holdings Inc. Com Stk
9024:JPUnknown0.04% - 376
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.04% - 377
Als Ltd
ALQ:AUUnknown0.04% - 378
Andritz Ag
ANDR:ATUnknown0.04% - 379
Amer Sports Inc
AS:FIUnknown0.04% - 380
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.04% - 381
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.04% - 382
Boliden Ab
BOL:STUnknown0.04% - 383
Carsales.com Ltd
CAR:AUUnknown0.04% - 384
Industrivarden Ab
INDU.A:STUnknown0.04% - 385
Marks & Spencer Group Plc
MKS:LNUnknown0.04% - 386
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 387
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.04% - 388
Pro Medicus Ltd
PME:AUUnknown0.04% - 389
Pearson Plc
PSON:LNUnknown0.04% - 390
Recordati Industria Chimica E Farm
REC:MIUnknown0.04% - 391
Sartorius Stedim Biotech
STDM:PAUnknown0.04% - 392
Syensqo
SYENS:BRUnknown0.04% - 393
Hongkong Land Holdings Ltd - Common
6:HKUnknown0.04% - 394
Mirae Asset Securities
006800:KRUnknown0.03% - 395
Korea Zinc Company Limited
010130:KRUnknown0.03% - 396
Samsung E&A
028050:KRUnknown0.03% - 397
Elia Group SA/NV
0NTU:BRUnknown0.03% - 398
Akatsuki Eazima Co., Ltd.
1997:JPUnknown0.03% - 399
M3 Inc|917
2413:JPUnknown0.03% - 400
Jiangsu Lanfeng Bio-chemical Co.,Ltd
2513:SHUnknown0.03% - 401
Krafton Inc
259960:KRUnknown0.03% - 402
Kakaobank
323410:KRUnknown0.03% - 403
Sanwa Holdings Corp.
5929:TKUnknown0.03% - 404
Fuji Electric Co. Ltd.
6504:JPUnknown0.03% - 405
Baycurrent Inc
6532:JPUnknown0.03% - 406
Hkt Trust & Hkt Ltd
6823:HKUnknown0.03% - 407
Shimano Inc
7309:JPUnknown0.03% - 408
Sony Financial Group Inc
8729:JPUnknown0.03% - 409
Hikari Tsushin Inc
9435:TKUnknown0.03% - 410
Autotrader Group Plc
AUTO:LNUnknown0.03% - 411
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.03% - 412
Dieteren (D) Sa
DIE:BRUnknown0.03% - 413
First International Bank of Israel Share
FIBI:ILUnknown0.03% - 414
Mowi Asa
MOWI:OSUnknown0.03% - 415
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 416
Opc Energy Ltd
OPCE:ILUnknown0.03% - 417
Plus500 Ltd
PLUS:ILUnknown0.03% - 418
Nordnet Ab Publ
SAVE:STUnknown0.03% - 419
Sgh Ltd
SGH:AUUnknown0.03% - 420
Trelleborg Ab
TREL.B:STUnknown0.03% - 421
Var Energi
VAR:OSUnknown0.03% - 422
Aak
AAK:STMaterials0.03% - 423
Mtr Corp Ltd
0066:HKIndustrials0.03% - 424
Global-E Online Ltd
GLBE:ILUnknown0.03% - 425
Coloplast A/S
COLOB:COUnknown0.03% - 426
Cae Inc
CAE:CAIndustrials0.03% - 427
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 428
Sbi Holdings Inc/Japan
8473:TKUnknown0.03% - 429
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 430
Unicharm Corp
8113:JPUnknown0.03% - 431
Nice Ltd
NICE:ILInformation Technology0.03% - 432
Niterra Co Ltd
5334:JPUnknown0.03% - 433
Korea Aerospace Industries Ltd
47810:KRUnknown0.03% - 434
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.03% - 435
Sofina Sa
SOF:BRConsumer Staples0.03% - 436
Zegona Communications Plc
ZEG:LNUnknown0.03% - 437
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.03% - 438
Yaskawa Electric Corp
6506:JPIndustrials0.03% - 439
Y0004D100
ASX:AUUnknown0.03% - 440
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 441
Cochlear Ltd
COH:AUHealth Care0.03% - 442
Hub24 Ltd
HUB:AUUnknown0.03% - 443
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.03% - 444
Wisetech Global Ltd
WTC:AUInformation Technology0.03% - 445
Jb Hi-Fi Ltd.
JBH:AUUnknown0.02% - 446
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.02% - 447
Sagax Ab
SAGA.B:STUnknown0.02% - 448
Internet Initiative Japan Inc
3774:TKUnknown0.02% - 449
Cyberagent Inc
4751:JPUnknown0.02% - 450
Shimadzu Corp
7701:JPUnknown0.02% - 451
Skylark Holdings Co Ltd
3197:JPUnknown0.02% - 452
Trend Micro Inc/japan
4704:JPUnknown0.02% - 453
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 454
Nittoc Construction Co Ltd
1929:JPUnknown0.02% - 455
Nof Corp
4403:JPUnknown0.02% - 456
Maruwa Co Ltd/aichi
5344:TKUnknown0.02% - 457
Misumi Group Inc
9962:JPUnknown0.02% - 458
Minebea Mitsumi Inc
6479:JPUnknown0.02% - 459
Monotaro Co Ltd
3064:JPUnknown0.02% - 460
Uss Co Ltd
4732:JPUnknown0.02% - 461
Hercules Metals Corp.
BIG:CAUnknown0.02% - 462
Japan Airport Terminal Co Ltd
JTTRY:JPUnknown0.02% - 463
Investment Ab Latour
LATO.B:STUnknown0.02% - 464
Samyang Foods Co Ltd
003230:KRUnknown0.02% - 465
Posco Chemical Co Ltd
003670:KRUnknown0.02% - 466
Ls Corp
006260:KRUnknown0.02% - 467
Samsung Sds Co Ltd
18260:KRUnknown0.02% - 468
Kiwoom Securities Co Ltd
39490:KRUnknown0.02% - 469
Lg Chem Ltd
051910:KRUnknown0.02% - 470
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.02% - 471
GMO Payment Gateway Inc
3769:TKInformation Technology0.02% - 472
Hirose Electric Co Ltd
6806:JPIndustrials0.02% - 473
Nissan Chemical Corp.
4021:TKMaterials0.02% - 474
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.02% - 475
Seek Ltd
SEK:AUCommunication Services0.02% - 476
Steadfast Group Ltd
SDF:AUFinancials0.02% - 477
Salmar Asa Common Stock
SALM:OSConsumer Staples0.02% - 478
Australian Dollar
Other0.02% - 479
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.02% - 480
Prada Spa
1913:HKConsumer Discretionary0.02% - 481
Hyundai Engineering & Construction
000720:KRUnknown0.02% - 482
Coway Co Ltd Common
021240:KRUnknown0.02% - 483
HANWHA OCEAN CO LTD
042660:KRUnknown0.02% - 484
Cheung Kong Infrastructure Holding
1038:HKUnknown0.02% - 485
Kakaku.Com Inc
2371:TKUnknown0.02% - 486
Ecopro Bm Co., Ltd.
247540:KRUnknown0.02% - 487
Jilin Liyuan Precision Manufacturing Co., Ltd.
2501:SHUnknown0.02% - 488
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown0.02% - 489
Hanwha Systems Co Ltd
272210:KRUnknown0.02% - 490
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.02% - 491
Kobe Bussan Co Ltd
3038:TKUnknown0.02% - 492
Matsukiyococokara & Co
3088:JPUnknown0.02% - 493
Zozo Inc
3092:JPUnknown0.02% - 494
Isetan Mitsukoshi Holdings Ltd.
3099:JPUnknown0.02% - 495
Open House Group Ltd
3288:JPUnknown0.02% - 496
Big Hit Entertainment Co Ltd Common Stock Krw 500
352820:KRUnknown0.02% - 497
Tis Inc Common Stock Jpy
3626:JPUnknown0.02% - 498
Rohto Pharmaceutical Co L
4527:JPUnknown0.02% - 499
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.02% - 500
Iyogin Holdings Inc
5830:JPUnknown0.02% - 501
Rakuten Bank Ltd
5838:JPUnknown0.02% - 502
Kurita Water Industries Ltd
6370:JPUnknown0.02% - 503
Socionext Inc
6526:TKUnknown0.02% - 504
Azbil Corp
6845:JPUnknown0.02% - 505
Sysmex Corp
6869:JPUnknown0.02% - 506
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.02% - 507
Hyundai Glovis Ltd
86280:KRUnknown0.02% - 508
Tokyu Corp
9005:JPUnknown0.02% - 509
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 510
Toho Co., Ltd.
9602:JPUnknown0.02% - 511
Nitori Holdings Co Ltd
9843:JPUnknown0.02% - 512
Ackermans & van Haaren NV
ACKB:BRUnknown0.02% - 513
Dassault Aviation Sa
AM:PAUnknown0.02% - 514
Azrieli Group, Ltd.
AZRG:ILUnknown0.02% - 515
Banca Mediolanum Spa
BMED:MIUnknown0.02% - 516
Contact Energy Ltd.
CEN:NZUnknown0.02% - 517
City Developments Ltd
CTDM:SIUnknown0.02% - 518
Kongsberg Maritime
KMAR:OSUnknown0.02% - 519
Monday.Com Ltd
MNDY:ILUnknown0.02% - 520
Orica Ltd
ORI:AUUnknown0.02% - 521
Protector Forsikring Asa
PROT:OSUnknown0.02% - 522
Vend Marketplaces Asa
SCHB:OSUnknown0.02% - 523
Sectra Ab Class B
SECT.B:STUnknown0.02% - 524
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 525
Euro
Other0.01% - 526
Iberdrola Sa -Rts (July 2026)
Other0.01% - 527
Minimax Group, Inc.
0100:SHUnknown0.01% - 528
Lg Innotek Co Ltd Common
011070:KRUnknown0.01% - 529
Samsung Episholdings Co L
0126Z0:KRUnknown0.01% - 530
Lg Cns Co Ltd
064400:KRUnknown0.01% - 531
Ligachem Biosciences Inc
141080:KRUnknown0.01% - 532
Pharmaresearch Ltd
214450:KRUnknown0.01% - 533
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 534
Bosun Co., Ltd.
2282:SHUnknown0.01% - 535
Doosan Bobcat Inc
241560:KRUnknown0.01% - 536
Abc-mart Inc
2670:JPUnknown0.01% - 537
Rainbow Robotics, Inc.
277810:KRUnknown0.01% - 538
Hlb Ltd
28300:KRUnknown0.01% - 539
Cathay Pacific Airways Ltd
293:HKUnknown0.01% - 540
Hyundai Autoever Corp
307950:KRUnknown0.01% - 541
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.01% - 542
Cosmos Pharmaceutical Corp.
3349:JPUnknown0.01% - 543
Metaplanet Inc.
3350:JPUnknown0.01% - 544
Koei Tecmo Holding
3635:JPUnknown0.01% - 545
Kakaopay Corp
377300:KRUnknown0.01% - 546
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.01% - 547
Obic Business Consultants Co.,Ltd.
4733:TKUnknown0.01% - 548
Toei Animation Co., Ltd.
4816:TKUnknown0.01% - 549
Japan Steel Works Ltd/The
5631:JPUnknown0.01% - 550
Sankyo Co Ltd
6417:JPUnknown0.01% - 551
Biprogy Inc
8056:TKUnknown0.01% - 552
Shimamura Co., Ltd.
8227:JPUnknown0.01% - 553
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 554
Kadokawa Corp
9468:TKUnknown0.01% - 555
Square Enix Holdings Co., Ltd.
9684:TKUnknown0.01% - 556
Airtel Africa Plc
AAF:LNUnknown0.01% - 557
A2 Milk Co Ltd/The
ARM:NZUnknown0.01% - 558
AutoStore Holdings Ltd
AUTO:OSUnknown0.01% - 559
Black Sea Property AS
BSP:OSUnknown0.01% - 560
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 561
Yh Dimri Construction & Development Ltd
DIMRI:ILUnknown0.01% - 562
El Al Israel Airlines
ELAL:ILUnknown0.01% - 563
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.01% - 564
Etoro
ETOR:VGUnknown0.01% - 565
Hafnia Ltd
HAFNI:OSUnknown0.01% - 566
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown0.01% - 567
Melisron Ltd
MLSR:ILUnknown0.01% - 568
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.01% - 569
Meitav Dash Investments Ltd
MTAV:ILUnknown0.01% - 570
Netwealth Group Ltd
NWL:AUUnknown0.01% - 571
Shikun & Binui Ltd
SKBN:ILUnknown0.01% - 572
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 573
Tomra Systems Asa
TOM:OSUnknown0.01% - 574
Financiere De Tubize Sa
TUB:BRUnknown0.01% - 575
Dongguan Kingsun Optoelectronic Co. Ltd. Class A
2638:HKUnknown0.01% - 576
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 577
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 578
Keio Corp
9008:JPUnknown0.01% - 579
Sweco Ab
SWEC.B:STUnknown0.01% - 580
Ns Solutions Corp
2327:JPUnknown0.01% - 581
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 582
Persol Holdings Co Ltd
2181:JPUnknown0.01% - 583
Hoshizaki Corp
6465:JPUnknown0.01% - 584
Karus Mining, Inc
KEN:CAUnknown0.01% - 585
Oracle Corp.
ORCLInformation Technology0.01% - 586
Yuhan Corp
000100:KRUnknown0.01% - 587
Sam Chun Dang Pharm Co Ltd
000250:KRUnknown0.01% - 588
S-oil Corp
010950:KRUnknown0.01% - 589
Samsung Securities Co Ltd
016360:KRUnknown0.01% - 590
Hanmi Pharm Co Ltd
128940:KRUnknown0.01% - 591
Hanjin Kal Corp
180640:KRUnknown0.01% - 592
Orion Corp/Republic Of Korea
271560:KRUnknown0.01% - 593
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.01% - 594
Hapag-lloyd Ag
HLAG:SGIndustrials0.01% - 595
Christian Dior Se
CB:PAUnknown0.01% - 596
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.01% - 597
Santen Pharmaceutical Co., Ltd.
SZD:FFHealth Care0.01% - 598
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.01% - 599
Sekisui House Ltd
1928:JPConsumer Discretionary0.01% - 600
Camtek Ltd.
CAMTInformation Technology0.01% - 601
Innio Nv
INIO:ASUnknown0.01% - 602
Ebos Group Ltd
EBO:NZIndustrials0.01% - 603
Reece Ltd
REH:AUUnknown0.01% - 604
Nordic Semiconductor Asa
N0S:BEInformation Technology0.01% - 605
Klarna Group Plc
KLAR:LNUnknown0.00% - 606
Skc Co Ltd
011790:KRUnknown0.00% - 607
Sartorius Ag Pref
SATG.P:BEUnknown0.00% - 608
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.00% - 609
Bullish
BLSHUnknown0.00% - 610
Mktliq
Other0.00% - 611
Swiss Franc
Other0.00% - 612
MYR Fwd Pur From USD 4/20/2026
Other0.00% - 613
Danish Krone
Other0.00% - 614
Singapore Dollar
Other0.00% - 615
Hong Kong Dollar
Other0.00% - 616
British Pound Sterling
Other0.00% - 617
Japanese Yen
Other0.00% - 618
Post Holdings Inc 6.25 10/15/2034
Other0.00% - 619
United States Treasury Note/Bond 1.13 08/15/2040
Other0.00% - 620
New Zealand Dollar
Other0.00% - 621
Korean Won
Other0.00% - 622
US Dollar
Other0.00% - 623
Norwegian Krone
Other0.00% - 624
Posco Dx Co Ltd
022100:KRUnknown0.00% - 625
Peptron Inc
087010:KRUnknown0.00% - 626
Fwd Group Holdings Ltd
1828:HKUnknown0.00% - 627
Ecopro Materials Co Ltd
450080:KRUnknown0.00% - 628
Doosan Robotics, Inc.
454910:KRUnknown0.00% - 629
Ashtrom Group Ltd
ASHG:ILUnknown0.00% - 630
Edison Spa-Rsp Common Stock
EDNR:MIUnknown0.00% - 631
Electra Ltd/israel
ELTR:ILUnknown0.00% - 632
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.00% - 633
GavYam Lands Corp Ltd
GVYM:ILUnknown0.00% - 634
Matrix It Ltd
MTRX:ILUnknown0.00% - 635
Oddity Tech Ltd - Common Cl A
ODD:ILUnknown0.00% - 636
Pilot Energy Limited
PGY:AUUnknown0.00% - 637
Wix.Com Ltd. Shs
WIX:ILUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 4.630% | ||
| 2 | Sk Hynix Inc | 000660:KR | 4.340% | ||
| 3 | Samsung Electronics Co Ltd | 005930:KR | 3.050% | ||
| 4 | Royal Bank of Canada | RY:CA | 1.940% | ||
| 5 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 1.750% | ||
| 6 | Toronto-Dominion Bank/The | TD.PFB:CA | 1.330% | ||
| 7 | Commonwealth Bank Of Australia | CBA:AU | 1.320% | ||
| 8 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 1.250% | ||
| 9 | Astrazeneca Plc | AZN:LN | 1.140% | ||
| 10 | Schneider Electric Se | SCHN:PA | 1.090% | ||
| 11 | Roche Holding Ag | ROG:SM | 1.070% | ||
| 12 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.030% | ||
| 13 | UBS Group Ag | UBSG:SM | 1.030% | ||
| 14 | Novo Nordisk A/S Class B[Novo.B] | NOVO.B:CO | 1.020% | ||
| 15 | Sap Se-Spons Adr | SAP:SG | 1.010% | ||
| 16 | Abb Ltd.[Abbn] | ABBN:SM | 1.000% | ||
| 17 | Novartis Ag – Class N | NOVN:SM | 1.000% | ||
| 18 | Airbus Se, Non-Registered Shares | AIR:AS | 0.970% | ||
| 19 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.970% | ||
| 20 | Hsbc Holdings Plc:5.210 11Aug2028 | HSBC V5.21 08/11/28 | 0.960% | ||
| 21 | Shopify Inc Class A | SHOP:CA | 0.950% | ||
| 22 | Unicredit Spa | UCG:MI | 0.940% | ||
| 23 | Siemens Ag | SIE:SG | 0.910% | ||
| 24 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.900% | ||
| 25 | Unilever Plc | UL:LN | 0.880% | ||
| 26 | Advantest Corp | 6857:JP | 0.870% | ||
| 27 | Sony Group Corp. | 6758:JP | 0.850% | ||
| 28 | Mizuho Financial Group Inc | 8411:TK | 0.840% | ||
| 29 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.760% | ||
| 30 | Recruit Holdings Co Ltd | 6098:TK | 0.720% | ||
| 31 | Canadian Imperial Bank Of Commerce | CM:CA | 0.710% | ||
| 32 | Infineon Technologies AG | 0KED:SG | 0.680% | ||
| 33 | Fast Retailing Co., Ltd. | 9983:TK | 0.660% | ||
| 34 | L'Oreal Sa | OREP:PA | 0.660% | ||
| 35 | Cie Financiere Richemont Sa | CFR:SM | 0.660% | ||
| 36 | Iberdrola Sa | IBDRY | 0.620% | ||
| 37 | Tokio Marine Holdings Inc . | 8766:JP | 0.620% | ||
| 38 | Keyence Corp | 6861:JP | 0.580% | ||
| 39 | Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041 | SUMIBK 2.93 09/17/41 | 0.580% | ||
| 40 | Air Liquide Sa | AI:PA | 0.570% | ||
| 41 | Mitsui & Co Ltd | 8031:JP | 0.570% | ||
| 42 | Toyota Motor Corp | 7203:TK | 0.560% | ||
| 43 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.560% | ||
| 44 | Hitachi Ltd | 6501:JP | 0.530% | ||
| 45 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.510% | ||
| 46 | Banco Santander Sa | SAN | 0.500% | ||
| 47 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.480% | ||
| 48 | Safran Sa | SAF:PA | 0.480% | ||
| 49 | Deutsche Bank Ag | DBK:FF | 0.450% | ||
| 50 | Dallas Fort Worth International Airport 5 11/01/2026 | - | 0.440% | ||
| 51 | Hermes International Sca | HRMS:PA | 0.440% | ||
| 52 | Siemens Energy Ag | ENR1N:MU | 0.420% | ||
| 53 | National Bank Of Canada | NA:CA | 0.410% | ||
| 54 | Gsk Plc Common Stock EUR 31.25 | GSK:LN | 0.400% | ||
| 55 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.400% | ||
| 56 | Relx Plc | REL:LN | 0.380% | ||
| 57 | Caixabank Sa | 48CA:MA | 0.370% | ||
| 58 | Prosusnv | - | 0.370% | ||
| 59 | Atlas Copco Ab Cl A | ATCO.A:ST | 0.370% | ||
| 60 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.360% | ||
| 61 | A I A Group Ltd. | 1299:HK | 0.350% | ||
| 62 | Deutsche Telekom Ag | DTEA:FF | 0.350% | ||
| 63 | Deutsche Boerse Ag | DB1GN:FF | 0.350% | ||
| 64 | Rheinmetall Ag | RHMG:SG | 0.350% | ||
| 65 | Compass Group Plc | CPG:LN | 0.350% | ||
| 66 | Wesfarmers Ltd | WES:AU | 0.340% | ||
| 67 | London Stock Exchange Group Plc | LSEG:LN | 0.340% | ||
| 68 | Hoya Corp | 7741:TK | 0.340% | ||
| 69 | E.On Se | - | 0.330% | ||
| 70 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.330% | ||
| 71 | Canadian Pacific Railway Ltd. | CP:CA | 0.330% | ||
| 72 | Bank Of Nova Scotia/the | BMO:CA | 0.320% | ||
| 73 | Rwe Ag | RWEG:FF | 0.320% | ||
| 74 | United Overseas Bank | UOB:FF | 0.320% | ||
| 75 | ASM International NV | 0NX3:AS | 0.310% | ||
| 76 | Industria De Diseno Textil Sa | ITX:MA | 0.310% | ||
| 77 | Alimentation Couche-Tard Inc 25/01/2030 | ATDBCN 2.95 01/25/30 | 0.310% | ||
| 78 | Itochu Corp | 8001:JP | 0.310% | ||
| 79 | Fujikura Ltd | 5803:TK | 0.310% | ||
| 80 | Renesas Electron Unspon Adr | RNECY:JP | 0.310% | ||
| 81 | Ferrari NV | RACE:MI | 0.300% | ||
| 82 | Lonza Group Ag | LONN:SM | 0.300% | ||
| 83 | Agnico Eagle Mines Ltd | AEM:CA | 0.300% | ||
| 84 | Investor Ab | INVE.B:ST | 0.300% | ||
| 85 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.290% | ||
| 86 | Commerzbank Ag | CBK:MU | 0.290% | ||
| 87 | Canadian National Railway | CNI:CA | 0.280% | ||
| 88 | Macquarie Group Ltd | MQGAU V5.033 01/15/3 | 0.280% | ||
| 89 | Waste Connections Inc | WCN:CA | 0.280% | ||
| 90 | Reckitt Benckise | RB:LN | 0.280% | ||
| 91 | Dsv A/s | DSV:CO | 0.280% | ||
| 92 | Daikin Industries, Ltd. | 6367:JP | 0.280% | ||
| 93 | Dai-Ichi Life Holdings Inc | 8750:JP | 0.280% | ||
| 94 | Erste Group Bank Ag | ERST:AT | 0.280% | ||
| 95 | Spotify Technology Sa | SPOT:MB | 0.280% | ||
| 96 | Intesa Sanpaolo Spa | ISP:MI | 0.270% | ||
| 97 | ARM Holdings PLC - ADR | ARM:LN | 0.260% | ||
| 98 | Disco Corp - Common | 6146:TK | 0.260% | ||
| 99 | CSL Ltd__0 | CSL:AU | 0.260% | ||
| 100 | Galderma Group Ag - Common | GALD:SM | 0.260% | ||
| 101 | Argenx Se Common Stock EUR | ARGX:AS | 0.250% | ||
| 102 | Vinci Sa | SGEF:PA | 0.250% | ||
| 103 | Celestica Inc | CLS:CA | 0.250% | ||
| 104 | Canadian Natural Resources Ltd | CNQ:CA | 0.240% | ||
| 105 | Constellation Software Inc/Canada | CSU:CA | 0.240% | ||
| 106 | Lloyds Banking Group Plc | - | 0.240% | ||
| 107 | Dollarama Inc | DOL:CA | 0.230% | ||
| 108 | Kbc Group Nv | KBC:BR | 0.230% | ||
| 109 | 3i Group Plc | III:LN | 0.230% | ||
| 110 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.230% | ||
| 111 | Enel Spa | - | 0.220% | ||
| 112 | Alcon Ag | ALC:SM | 0.220% | ||
| 113 | NORDEA BANK ABP | NRDBY | 0.220% | ||
| 114 | Wheaton Precious Metals Corp | WPM:CA | 0.220% | ||
| 115 | Experian Plc | EXPN:LN | 0.220% | ||
| 116 | Givaudan Sa | GIVN:SM | 0.220% | ||
| 117 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.210% | ||
| 118 | Skandinaviska Enskilda Banken Ab | SEB.A:ST | 0.210% | ||
| 119 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.210% | ||
| 120 | Legrand | LEGD:PA | 0.210% | ||
| 121 | Ferrovial Se | FER:AS | 0.200% | ||
| 122 | Prysmian Spa | PRYMY | 0.200% | ||
| 123 | Haleon Plc | HLN:LN | 0.200% | ||
| 124 | Sika Ag | SIKA:SM | 0.200% | ||
| 125 | Goodman Group | GMG:AU | 0.190% | ||
| 126 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.190% | ||
| 127 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.190% | ||
| 128 | Nintendo Co Ltd | 7974:JP | 0.180% | ||
| 129 | Dnb Bank Asa | DNB:OS | 0.170% | ||
| 130 | Franco-Nevada Corp | FNV:CA | 0.170% | ||
| 131 | Intact Financial Corp. | IFC:CA | 0.170% | ||
| 132 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.170% | ||
| 133 | Aib Group Plc | AIBGY:IE | 0.170% | ||
| 134 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.170% | ||
| 135 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.170% | ||
| 136 | DANONE COMMON STOCK EUR.25 0 nan | DANO:PA | 0.170% | ||
| 137 | SiamEast Solutions PCL | SE:TH | 0.170% | ||
| 138 | Heidelberg Materials AG | 0MG2:SG | 0.160% | ||
| 139 | Amadeus It Group Sa | AMA:MA | 0.160% | ||
| 140 | Assa Abloy Ab (class B) | ASSA.B:ST | 0.160% | ||
| 141 | Daimler Truck Holding AG | DTGG.E:MU | 0.160% | ||
| 142 | Compagnie De Saint Gobain Sa | SGO:PA | 0.160% | ||
| 143 | Stmicroelectronics Nv | STM:PA | 0.160% | ||
| 144 | Adidas Ag | ADS:FF | 0.150% | ||
| 145 | Next Plc | NXT:LN | 0.150% | ||
| 146 | Techtronic Industries Company Limited Shs | 0669:HK | 0.150% | ||
| 147 | Aeon Co Ltd | 8267:JP | 0.150% | ||
| 148 | Intercontinental Hotels Group Plc | IHG:LN | 0.150% | ||
| 149 | Swiss Reinsurance | 0QL6:LN | 0.150% | ||
| 150 | Bombardier Inc Class B | BBD.B:CA | 0.140% | ||
| 151 | Asics Corp | 7936:JP | 0.140% | ||
| 152 | Kb Financial Group Inc | KB | 0.140% | ||
| 153 | Ucb Sa | UCB:BR | 0.140% | ||
| 154 | Standard Chartered Plc | - | 0.140% | ||
| 155 | Tdk Corp | 6762:JP | 0.140% | ||
| 156 | Lasertec Corp | 6920:JP | 0.140% | ||
| 157 | Marubeni Corp | 8002:JP | 0.140% | ||
| 158 | Coca-Cola Europacific Partne | CCEP:LN | 0.140% | ||
| 159 | Elbit Systems Ltd | ESLT:IL | 0.140% | ||
| 160 | Mtu Aero Engines Ag | MTX:SG | 0.140% | ||
| 161 | Transurban Group | TCL:AU | 0.140% | ||
| 162 | Sandvik Ab | SAND:ST | 0.140% | ||
| 163 | Geberit AG | 0QQ2:SM | 0.130% | ||
| 164 | Fujitsu Ltd | 6702:TK | 0.130% | ||
| 165 | Screen Holdings Co Ltd | 7735:TK | 0.130% | ||
| 166 | Merck Kgaa | MRCG:FF | 0.130% | ||
| 167 | Saab Ab | SAAB.B:ST | 0.130% | ||
| 168 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.130% | ||
| 169 | Nec Corp | 6701:JP | 0.130% | ||
| 170 | National Australia Bank Ltd | NAB:AU | 0.130% | ||
| 171 | Fanuc Corp | 6954:JP | 0.130% | ||
| 172 | Hanwha Aerospace Co Ltd | 12450:KR | 0.130% | ||
| 173 | S S E P L C | SSE:LN | 0.130% | ||
| 174 | Sgs Sa | SGSN:SM | 0.130% | ||
| 175 | Adyen Nv | ADYEN:AS | 0.130% | ||
| 176 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 177 | Imperial Oil Limited | IMO:CA | 0.120% | ||
| 178 | Engie Sa | ENGIE:PA | 0.120% | ||
| 179 | Bank Leumi Le-israel Bm | LUMI:IL | 0.120% | ||
| 180 | Halma Plc | HLMA:LN | 0.120% | ||
| 181 | Partners Group Hlg | PGHN:SM | 0.120% | ||
| 182 | Naver Corp. | 035420:KR | 0.120% | ||
| 183 | Celltrion Inc | 068270:KR | 0.120% | ||
| 184 | Genmab A/S | 0MGB:CO | 0.120% | ||
| 185 | Otsuka Holdings | 4578:TK | 0.120% | ||
| 186 | Brambles Ltd | BXB:AU | 0.120% | ||
| 187 | Samsung Sdi Co. Ltd. | 006400:KR | 0.110% | ||
| 188 | Bandai Namco Holdings Inc | 7832:JP | 0.110% | ||
| 189 | Epiroc Ab | EPIR.A:ST | 0.110% | ||
| 190 | Evolution Mining Ltd | EVN:AU | 0.110% | ||
| 191 | Universal Music Group NV | UMG:AS | 0.110% | ||
| 192 | Thales Sa | TOTL:ID | 0.110% | ||
| 193 | Cellnex Telecom Sa | CLNX:MA | 0.110% | ||
| 194 | Fb Financial Corporation Common Stock | FBK:MI | 0.110% | ||
| 195 | Komatsu Ltd | 6301:JP | 0.110% | ||
| 196 | Kinross Gold Corp | KGC:CA | 0.110% | ||
| 197 | Loblaw Companies Ltd | L:CA | 0.110% | ||
| 198 | Sandoz Group Ag | SDZ:SM | 0.110% | ||
| 199 | Aena Sme Sa | AENA:MA | 0.110% | ||
| 200 | Leonardo Spa | LDO:MI | 0.100% | ||
| 201 | Ibiden Co Ltd | 4062:JP | 0.100% | ||
| 202 | Daifuku Co Ltd | 6383:JP | 0.100% | ||
| 203 | Informa Plc | INF:LN | 0.100% | ||
| 204 | Smc Corp. | 6273:JP | 0.100% | ||
| 205 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.100% | ||
| 206 | BAWAG Group AG | BAWG:AT | 0.100% | ||
| 207 | Logitech Intl Sa Reg | LOGN:SM | 0.100% | ||
| 208 | Bank Hapoalim Bm | POLI:IL | 0.100% | ||
| 209 | Ryanair Holdings Plc | RYA:LN | 0.100% | ||
| 210 | Singapore Exchange Ltd | S68:SN | 0.100% | ||
| 211 | Nomura Research | 4307:JP | 0.090% | ||
| 212 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.090% | ||
| 213 | Ryohin Keikaku Co Ltd | 7453:TK | 0.090% | ||
| 214 | COCA COLA HBC AG | AUTLANB:MX | 0.090% | ||
| 215 | Dassault Systemes SE | DSY:PA | 0.090% | ||
| 216 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.090% | ||
| 217 | Kingspan Group Plc | KRX:IE | 0.090% | ||
| 218 | Moncler Spa | MONC:MI | 0.090% | ||
| 219 | Link Reit/the | 823:HK | 0.090% | ||
| 220 | Arc Resources Ltd Common Stock | ARX:CA | 0.090% | ||
| 221 | Kuehne & Nagel International Ag | KNI1N:SM | 0.090% | ||
| 222 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.090% | ||
| 223 | Cameco Corp Common Stock | CCO:CA | 0.090% | ||
| 224 | Ebara Corp. | 6361:TK | 0.090% | ||
| 225 | Terumo Corp | 4543:JP | 0.090% | ||
| 226 | Nomura Holdings Inc 5.61 07/06/2029 | NOMURA 5.605 07/06/2 | 0.090% | ||
| 227 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.090% | ||
| 228 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.090% | ||
| 229 | Straumann Holding Ag | STMN:SM | 0.090% | ||
| 230 | Pan Pacific International Holdings Corp. | 7532:TK | 0.090% | ||
| 231 | Cgi Class A | GIBA:CA | 0.080% | ||
| 232 | Olympus Corp | 7733:JP | 0.080% | ||
| 233 | TFI International Inc | TFII:CA | 0.080% | ||
| 234 | Wsp Global Inc | WSP:CA | 0.080% | ||
| 235 | Admiral Group Plc | ADM:LN | 0.080% | ||
| 236 | Sonova Holding Ag | SOON:SM | 0.080% | ||
| 237 | Origin Energy Ltd | ORG:AU | 0.080% | ||
| 238 | Kongsberg Gruppen ASA | 0F08:OS | 0.080% | ||
| 239 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.080% | ||
| 240 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.080% | ||
| 241 | Ihi Corp. | 7013:TK | 0.080% | ||
| 242 | East Japan Railway Co. | 9020:TK | 0.080% | ||
| 243 | Konami Group Corp | 9766:TK | 0.080% | ||
| 244 | Alamos Gold, Inc | AGI:CA | 0.080% | ||
| 245 | Enlight Renewable Energy Ltd | ENLT:IL | 0.080% | ||
| 246 | Eqt Ab | EQTAB:ST | 0.080% | ||
| 247 | Icon Plc - | ICLR:IE | 0.080% | ||
| 248 | Intertek Group Plc Ord Gbp0.01 | ITRK:LN | 0.080% | ||
| 249 | Kering Sa | KER:PA | 0.080% | ||
| 250 | Novonesis Novozymes B | NSIS.B:CO | 0.080% | ||
| 251 | Singapore Telecommunications Ltd | STEL:SI | 0.080% | ||
| 252 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 253 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.070% | ||
| 254 | Kawasaki Kisen Kaisha,Ltd. | 9107:TK | 0.070% | ||
| 255 | Capgemini Se | CAP:PA | 0.070% | ||
| 256 | Francotyp-postalia Holding Ag | FPH:SG | 0.070% | ||
| 257 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.070% | ||
| 258 | Swedish Orphan Biovitrum | SOBI:ST | 0.070% | ||
| 259 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 260 | Hexagon Ab | HEXA.B:ST | 0.070% | ||
| 261 | Publicis Groupe Sa | PUBP:PA | 0.070% | ||
| 262 | Centrica Plc | CPYYY | 0.070% | ||
| 263 | Evolution AB | EVOG:ST | 0.070% | ||
| 264 | Kone Oyj | KNEBV:FI | 0.070% | ||
| 265 | Smiths Group Plc | SMIN:LN | 0.070% | ||
| 266 | Samsung C&T Corp | 028260:KR | 0.070% | ||
| 267 | Samsung Biologics Co Ltd | 207940:KR | 0.070% | ||
| 268 | Svenska Handelsbanken Ab | SHBA:ST | 0.070% | ||
| 269 | Wolters Kluwer Nv | WLSNC:AS | 0.070% | ||
| 270 | Sage Group P L C, The | SGE:LN | 0.070% | ||
| 271 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.070% | ||
| 272 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 273 | Biontech Se Adr | BNTX:FF | 0.060% | ||
| 274 | Orion Oyj | ORNBV:FI | 0.060% | ||
| 275 | Element Fleet Management Corporation | EFN:CA | 0.060% | ||
| 276 | Obic Co Ltd | 4684:JP | 0.060% | ||
| 277 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 278 | Suzuki Motor Corp | 7269:JP | 0.060% | ||
| 279 | Kerry Group PLC | KRYAY | 0.060% | ||
| 280 | Lundin Mining Corp. | LUN:CA | 0.060% | ||
| 281 | Infratil Ltd | IFT:AU | 0.060% | ||
| 282 | Hyosung Heavy Industries Corp | 298040:KR | 0.060% | ||
| 283 | Tmx Group Ltd. | X:CA | 0.060% | ||
| 284 | Teck Resources Ltd | TECK:CA | 0.060% | ||
| 285 | Terna Rete Elettrica Nazionale | TEZNY:IT | 0.060% | ||
| 286 | Toromont Industries Ltd | TIH:CA | 0.060% | ||
| 287 | Galp Energia Sgps Sa | GALP:PT | 0.060% | ||
| 288 | JFrog Ltd. | FROG | 0.060% | ||
| 289 | Clp Holdings Ltd | 0002:HK | 0.060% | ||
| 290 | Ls Electric Co Ltd | 010120:KR | 0.060% | ||
| 291 | Doosan Enerbility Co. Ltd. | 034020:KR | 0.060% | ||
| 292 | Tenaris SA | 0HXB:LN | 0.060% | ||
| 293 | Lg Energy Solution | 373220:KR | 0.060% | ||
| 294 | T&D Holdings Inc | 8795:JP | 0.060% | ||
| 295 | Addtech Class B | ADDTB:ST | 0.060% | ||
| 296 | Keppel Ltd. | BN4:SN | 0.060% | ||
| 297 | Bper Banca Spa | BPE:MI | 0.060% | ||
| 298 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.060% | ||
| 299 | Schindler Holding Ag, Registered Shares | SCHP:SM | 0.060% | ||
| 300 | Lottery Corporation Ltd | TLC:AU | 0.060% | ||
| 301 | Wise Group Plc | WSE:LN | 0.060% | ||
| 302 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.060% | ||
| 303 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.060% | ||
| 304 | Hana Financial | 086790:KR | 0.050% | ||
| 305 | Subsea 7 S.A. | 0OGK:LU | 0.050% | ||
| 306 | Inpex Corp - Common | 1605:TK | 0.050% | ||
| 307 | Alteogen Inc | 196170:KR | 0.050% | ||
| 308 | Artesia Gross Receipts Tax Rev | 3563:JP | 0.050% | ||
| 309 | Nippon Sanso Holdings Corp | 4091:JP | 0.050% | ||
| 310 | Nitto Denko Corp | 6988:JP | 0.050% | ||
| 311 | Sanrio Co Ltd | 8136:JP | 0.050% | ||
| 312 | Japan Exchange Group | 8697:TK | 0.050% | ||
| 313 | Diploma Plc | DPLM:LN | 0.050% | ||
| 314 | Icg Plc | ICGIN:LN | 0.050% | ||
| 315 | Metro Inc/Cn | MRU:CA | 0.050% | ||
| 316 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.050% | ||
| 317 | United Utilities Group Plc | UU:LN | 0.050% | ||
| 318 | Woolworths Group Ltd. Shs | WOW:AU | 0.050% | ||
| 319 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.050% | ||
| 320 | Capcom Co Ltd | 9697:JP | 0.050% | ||
| 321 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.050% | ||
| 322 | Gfl Environmental Inc | GFL:CA | 0.050% | ||
| 323 | Lifco Ab | LIFCO.B:ST | 0.050% | ||
| 324 | Nidec Corp | 6594:JP | 0.050% | ||
| 325 | Hyundai Rotem Co Ltd | 64350:KR | 0.050% | ||
| 326 | Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | SNN:LN | 0.050% | ||
| 327 | Stantec Inc | STN:CA | 0.050% | ||
| 328 | Thomson Reuters Corp. | TRI:CA | 0.050% | ||
| 329 | Xero Ord Shs At Xasx | XRO:AU | 0.050% | ||
| 330 | Beiersdorf Ag | BEIG:FF | 0.050% | ||
| 331 | Knorr-bremse Ag | KBX:FF | 0.050% | ||
| 332 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.050% | ||
| 333 | Lynas Rare Earths Ltd | LYC:AU | 0.050% | ||
| 334 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.050% | ||
| 335 | Ascendis Pharma A/S | ASND | 0.050% | ||
| 336 | Hd Hyundai | 267250:KR | 0.040% | ||
| 337 | Snam Spa | SRG:MI | 0.040% | ||
| 338 | Bank Of New York Mellon Corp/The Bk Us Equity | BK | 0.040% | ||
| 339 | Ccl Industries, Inc., Class B | CCL.B:CA | 0.040% | ||
| 340 | Descartes System Grp | DSGX:CA | 0.040% | ||
| 341 | Firstservice Corp. | FSV:CA | 0.040% | ||
| 342 | Beijer Ref Ab | BEIJ.B:ST | 0.040% | ||
| 343 | Indutrade Ab | INDT:ST | 0.040% | ||
| 344 | Nippon Yusen Kk | 9101:JP | 0.040% | ||
| 345 | Nexon Co Ltd | 3659:JP | 0.040% | ||
| 346 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.040% | ||
| 347 | Lundin Gold, Inc. | LUG:CA | 0.040% | ||
| 348 | Sartorius Ag Vorzug | SRT3:SG | 0.040% | ||
| 349 | Technology One Ltd | TNE:AU | 0.040% | ||
| 350 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.040% | ||
| 351 | Korea Investment Holdings Co Ltd | 071050:KR | 0.040% | ||
| 352 | Meritz Financial Group Inc | 138040:KR | 0.040% | ||
| 353 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.040% | ||
| 354 | Tourmaline Oil Corp | TOU:CA | 0.040% | ||
| 355 | Verbund Ag | OEZEY | 0.040% | ||
| 356 | International Consolidated Airlines Group Sa | IAG:LN | 0.040% | ||
| 357 | Bunzl Plc | BNZL:LN | 0.040% | ||
| 358 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 359 | Whitbread Plc | WTB:LN | 0.040% | ||
| 360 | Kikkoman Corp | 2801:JP | 0.040% | ||
| 361 | Nextdc, Ltd. | NXT:AU | 0.040% | ||
| 362 | Rea Group Ltd | REA:AU | 0.040% | ||
| 363 | Galaxy Entertainment Group Ltd | 0027:HK | 0.040% | ||
| 364 | Lig Defense&Aerospace Co Ltd | 079550:KR | 0.040% | ||
| 365 | Ecopro Co Ltd | 086520:KR | 0.040% | ||
| 366 | Lotus Bakeries NV | 0F4O:BR | 0.040% | ||
| 367 | Metso Oyj | 0MGI:FI | 0.040% | ||
| 368 | Taisei Corp | 1801:JP | 0.040% | ||
| 369 | Kajima Corp. Com Stk | 1812:JP | 0.040% | ||
| 370 | Apr Corp. | 278470:KR | 0.040% | ||
| 371 | Kakao Corp | 35720:KR | 0.040% | ||
| 372 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.040% | ||
| 373 | Yokogawa Electric Corp | 6841:TK | 0.040% | ||
| 374 | Daiwa Securities Group | 8601:TK | 0.040% | ||
| 375 | Seibu Holdings Inc. Com Stk | 9024:JP | 0.040% | ||
| 376 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.040% | ||
| 377 | Als Ltd | ALQ:AU | 0.040% | ||
| 378 | Andritz Ag | ANDR:AT | 0.040% | ||
| 379 | Amer Sports Inc | AS:FI | 0.040% | ||
| 380 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.040% | ||
| 381 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.040% | ||
| 382 | Boliden Ab | BOL:ST | 0.040% | ||
| 383 | Carsales.com Ltd | CAR:AU | 0.040% | ||
| 384 | Industrivarden Ab | INDU.A:ST | 0.040% | ||
| 385 | Marks & Spencer Group Plc | MKS:LN | 0.040% | ||
| 386 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 387 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.040% | ||
| 388 | Pro Medicus Ltd | PME:AU | 0.040% | ||
| 389 | Pearson Plc | PSON:LN | 0.040% | ||
| 390 | Recordati Industria Chimica E Farm | REC:MI | 0.040% | ||
| 391 | Sartorius Stedim Biotech | STDM:PA | 0.040% | ||
| 392 | Syensqo | SYENS:BR | 0.040% | ||
| 393 | Hongkong Land Holdings Ltd - Common | 6:HK | 0.040% | ||
| 394 | Mirae Asset Securities | 006800:KR | 0.030% | ||
| 395 | Korea Zinc Company Limited | 010130:KR | 0.030% | ||
| 396 | Samsung E&A | 028050:KR | 0.030% | ||
| 397 | Elia Group SA/NV | 0NTU:BR | 0.030% | ||
| 398 | Akatsuki Eazima Co., Ltd. | 1997:JP | 0.030% | ||
| 399 | M3 Inc|917 | 2413:JP | 0.030% | ||
| 400 | Jiangsu Lanfeng Bio-chemical Co.,Ltd | 2513:SH | 0.030% | ||
| 401 | Krafton Inc | 259960:KR | 0.030% | ||
| 402 | Kakaobank | 323410:KR | 0.030% | ||
| 403 | Sanwa Holdings Corp. | 5929:TK | 0.030% | ||
| 404 | Fuji Electric Co. Ltd. | 6504:JP | 0.030% | ||
| 405 | Baycurrent Inc | 6532:JP | 0.030% | ||
| 406 | Hkt Trust & Hkt Ltd | 6823:HK | 0.030% | ||
| 407 | Shimano Inc | 7309:JP | 0.030% | ||
| 408 | Sony Financial Group Inc | 8729:JP | 0.030% | ||
| 409 | Hikari Tsushin Inc | 9435:TK | 0.030% | ||
| 410 | Autotrader Group Plc | AUTO:LN | 0.030% | ||
| 411 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.030% | ||
| 412 | Dieteren (D) Sa | DIE:BR | 0.030% | ||
| 413 | First International Bank of Israel Share | FIBI:IL | 0.030% | ||
| 414 | Mowi Asa | MOWI:OS | 0.030% | ||
| 415 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 416 | Opc Energy Ltd | OPCE:IL | 0.030% | ||
| 417 | Plus500 Ltd | PLUS:IL | 0.030% | ||
| 418 | Nordnet Ab Publ | SAVE:ST | 0.030% | ||
| 419 | Sgh Ltd | SGH:AU | 0.030% | ||
| 420 | Trelleborg Ab | TREL.B:ST | 0.030% | ||
| 421 | Var Energi | VAR:OS | 0.030% | ||
| 422 | Aak | AAK:ST | 0.030% | ||
| 423 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 424 | Global-E Online Ltd | GLBE:IL | 0.030% | ||
| 425 | Coloplast A/S | COLOB:CO | 0.030% | ||
| 426 | Cae Inc | CAE:CA | 0.030% | ||
| 427 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 428 | Sbi Holdings Inc/Japan | 8473:TK | 0.030% | ||
| 429 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 430 | Unicharm Corp | 8113:JP | 0.030% | ||
| 431 | Nice Ltd | NICE:IL | 0.030% | ||
| 432 | Niterra Co Ltd | 5334:JP | 0.030% | ||
| 433 | Korea Aerospace Industries Ltd | 47810:KR | 0.030% | ||
| 434 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.030% | ||
| 435 | Sofina Sa | SOF:BR | 0.030% | ||
| 436 | Zegona Communications Plc | ZEG:LN | 0.030% | ||
| 437 | Asahi Intecc Co. Ltd. | 7747:TK | 0.030% | ||
| 438 | Yaskawa Electric Corp | 6506:JP | 0.030% | ||
| 439 | Y0004D100 | ASX:AU | 0.030% | ||
| 440 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 441 | Cochlear Ltd | COH:AU | 0.030% | ||
| 442 | Hub24 Ltd | HUB:AU | 0.030% | ||
| 443 | Qantas Airways Ltd. Shs New | QAN:AU | 0.030% | ||
| 444 | Wisetech Global Ltd | WTC:AU | 0.030% | ||
| 445 | Jb Hi-Fi Ltd. | JBH:AU | 0.020% | ||
| 446 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.020% | ||
| 447 | Sagax Ab | SAGA.B:ST | 0.020% | ||
| 448 | Internet Initiative Japan Inc | 3774:TK | 0.020% | ||
| 449 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 450 | Shimadzu Corp | 7701:JP | 0.020% | ||
| 451 | Skylark Holdings Co Ltd | 3197:JP | 0.020% | ||
| 452 | Trend Micro Inc/japan | 4704:JP | 0.020% | ||
| 453 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 454 | Nittoc Construction Co Ltd | 1929:JP | 0.020% | ||
| 455 | Nof Corp | 4403:JP | 0.020% | ||
| 456 | Maruwa Co Ltd/aichi | 5344:TK | 0.020% | ||
| 457 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 458 | Minebea Mitsumi Inc | 6479:JP | 0.020% | ||
| 459 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 460 | Uss Co Ltd | 4732:JP | 0.020% | ||
| 461 | Hercules Metals Corp. | BIG:CA | 0.020% | ||
| 462 | Japan Airport Terminal Co Ltd | JTTRY:JP | 0.020% | ||
| 463 | Investment Ab Latour | LATO.B:ST | 0.020% | ||
| 464 | Samyang Foods Co Ltd | 003230:KR | 0.020% | ||
| 465 | Posco Chemical Co Ltd | 003670:KR | 0.020% | ||
| 466 | Ls Corp | 006260:KR | 0.020% | ||
| 467 | Samsung Sds Co Ltd | 18260:KR | 0.020% | ||
| 468 | Kiwoom Securities Co Ltd | 39490:KR | 0.020% | ||
| 469 | Lg Chem Ltd | 051910:KR | 0.020% | ||
| 470 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.020% | ||
| 471 | GMO Payment Gateway Inc | 3769:TK | 0.020% | ||
| 472 | Hirose Electric Co Ltd | 6806:JP | 0.020% | ||
| 473 | Nissan Chemical Corp. | 4021:TK | 0.020% | ||
| 474 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.020% | ||
| 475 | Seek Ltd | SEK:AU | 0.020% | ||
| 476 | Steadfast Group Ltd | SDF:AU | 0.020% | ||
| 477 | Salmar Asa Common Stock | SALM:OS | 0.020% | ||
| 478 | Australian Dollar | - | 0.020% | ||
| 479 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.020% | ||
| 480 | Prada Spa | 1913:HK | 0.020% | ||
| 481 | Hyundai Engineering & Construction | 000720:KR | 0.020% | ||
| 482 | Coway Co Ltd Common | 021240:KR | 0.020% | ||
| 483 | HANWHA OCEAN CO LTD | 042660:KR | 0.020% | ||
| 484 | Cheung Kong Infrastructure Holding | 1038:HK | 0.020% | ||
| 485 | Kakaku.Com Inc | 2371:TK | 0.020% | ||
| 486 | Ecopro Bm Co., Ltd. | 247540:KR | 0.020% | ||
| 487 | Jilin Liyuan Precision Manufacturing Co., Ltd. | 2501:SH | 0.020% | ||
| 488 | McDonalds Holding Co. Japan Ltd. | 2702:JP | 0.020% | ||
| 489 | Hanwha Systems Co Ltd | 272210:KR | 0.020% | ||
| 490 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.020% | ||
| 491 | Kobe Bussan Co Ltd | 3038:TK | 0.020% | ||
| 492 | Matsukiyococokara & Co | 3088:JP | 0.020% | ||
| 493 | Zozo Inc | 3092:JP | 0.020% | ||
| 494 | Isetan Mitsukoshi Holdings Ltd. | 3099:JP | 0.020% | ||
| 495 | Open House Group Ltd | 3288:JP | 0.020% | ||
| 496 | Big Hit Entertainment Co Ltd Common Stock Krw 500 | 352820:KR | 0.020% | ||
| 497 | Tis Inc Common Stock Jpy | 3626:JP | 0.020% | ||
| 498 | Rohto Pharmaceutical Co L | 4527:JP | 0.020% | ||
| 499 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.020% | ||
| 500 | Iyogin Holdings Inc | 5830:JP | 0.020% | ||
| 501 | Rakuten Bank Ltd | 5838:JP | 0.020% | ||
| 502 | Kurita Water Industries Ltd | 6370:JP | 0.020% | ||
| 503 | Socionext Inc | 6526:TK | 0.020% | ||
| 504 | Azbil Corp | 6845:JP | 0.020% | ||
| 505 | Sysmex Corp | 6869:JP | 0.020% | ||
| 506 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.020% | ||
| 507 | Hyundai Glovis Ltd | 86280:KR | 0.020% | ||
| 508 | Tokyu Corp | 9005:JP | 0.020% | ||
| 509 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 510 | Toho Co., Ltd. | 9602:JP | 0.020% | ||
| 511 | Nitori Holdings Co Ltd | 9843:JP | 0.020% | ||
| 512 | Ackermans & van Haaren NV | ACKB:BR | 0.020% | ||
| 513 | Dassault Aviation Sa | AM:PA | 0.020% | ||
| 514 | Azrieli Group, Ltd. | AZRG:IL | 0.020% | ||
| 515 | Banca Mediolanum Spa | BMED:MI | 0.020% | ||
| 516 | Contact Energy Ltd. | CEN:NZ | 0.020% | ||
| 517 | City Developments Ltd | CTDM:SI | 0.020% | ||
| 518 | Kongsberg Maritime | KMAR:OS | 0.020% | ||
| 519 | Monday.Com Ltd | MNDY:IL | 0.020% | ||
| 520 | Orica Ltd | ORI:AU | 0.020% | ||
| 521 | Protector Forsikring Asa | PROT:OS | 0.020% | ||
| 522 | Vend Marketplaces Asa | SCHB:OS | 0.020% | ||
| 523 | Sectra Ab Class B | SECT.B:ST | 0.020% | ||
| 524 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 525 | Euro | - | 0.010% | ||
| 526 | Iberdrola Sa -Rts (July 2026) | - | 0.010% | ||
| 527 | Minimax Group, Inc. | 0100:SH | 0.010% | ||
| 528 | Lg Innotek Co Ltd Common | 011070:KR | 0.010% | ||
| 529 | Samsung Episholdings Co L | 0126Z0:KR | 0.010% | ||
| 530 | Lg Cns Co Ltd | 064400:KR | 0.010% | ||
| 531 | Ligachem Biosciences Inc | 141080:KR | 0.010% | ||
| 532 | Pharmaresearch Ltd | 214450:KR | 0.010% | ||
| 533 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 534 | Bosun Co., Ltd. | 2282:SH | 0.010% | ||
| 535 | Doosan Bobcat Inc | 241560:KR | 0.010% | ||
| 536 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 537 | Rainbow Robotics, Inc. | 277810:KR | 0.010% | ||
| 538 | Hlb Ltd | 28300:KR | 0.010% | ||
| 539 | Cathay Pacific Airways Ltd | 293:HK | 0.010% | ||
| 540 | Hyundai Autoever Corp | 307950:KR | 0.010% | ||
| 541 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.010% | ||
| 542 | Cosmos Pharmaceutical Corp. | 3349:JP | 0.010% | ||
| 543 | Metaplanet Inc. | 3350:JP | 0.010% | ||
| 544 | Koei Tecmo Holding | 3635:JP | 0.010% | ||
| 545 | Kakaopay Corp | 377300:KR | 0.010% | ||
| 546 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.010% | ||
| 547 | Obic Business Consultants Co.,Ltd. | 4733:TK | 0.010% | ||
| 548 | Toei Animation Co., Ltd. | 4816:TK | 0.010% | ||
| 549 | Japan Steel Works Ltd/The | 5631:JP | 0.010% | ||
| 550 | Sankyo Co Ltd | 6417:JP | 0.010% | ||
| 551 | Biprogy Inc | 8056:TK | 0.010% | ||
| 552 | Shimamura Co., Ltd. | 8227:JP | 0.010% | ||
| 553 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 554 | Kadokawa Corp | 9468:TK | 0.010% | ||
| 555 | Square Enix Holdings Co., Ltd. | 9684:TK | 0.010% | ||
| 556 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 557 | A2 Milk Co Ltd/The | ARM:NZ | 0.010% | ||
| 558 | AutoStore Holdings Ltd | AUTO:OS | 0.010% | ||
| 559 | Black Sea Property AS | BSP:OS | 0.010% | ||
| 560 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 561 | Yh Dimri Construction & Development Ltd | DIMRI:IL | 0.010% | ||
| 562 | El Al Israel Airlines | ELAL:IL | 0.010% | ||
| 563 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.010% | ||
| 564 | Etoro | ETOR:VG | 0.010% | ||
| 565 | Hafnia Ltd | HAFNI:OS | 0.010% | ||
| 566 | Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie | INW:MI | 0.010% | ||
| 567 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 568 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.010% | ||
| 569 | Meitav Dash Investments Ltd | MTAV:IL | 0.010% | ||
| 570 | Netwealth Group Ltd | NWL:AU | 0.010% | ||
| 571 | Shikun & Binui Ltd | SKBN:IL | 0.010% | ||
| 572 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 573 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 574 | Financiere De Tubize Sa | TUB:BR | 0.010% | ||
| 575 | Dongguan Kingsun Optoelectronic Co. Ltd. Class A | 2638:HK | 0.010% | ||
| 576 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 577 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 578 | Keio Corp | 9008:JP | 0.010% | ||
| 579 | Sweco Ab | SWEC.B:ST | 0.010% | ||
| 580 | Ns Solutions Corp | 2327:JP | 0.010% | ||
| 581 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 582 | Persol Holdings Co Ltd | 2181:JP | 0.010% | ||
| 583 | Hoshizaki Corp | 6465:JP | 0.010% | ||
| 584 | Karus Mining, Inc | KEN:CA | 0.010% | ||
| 585 | Oracle Corp. | ORCL | 0.010% | ||
| 586 | Yuhan Corp | 000100:KR | 0.010% | ||
| 587 | Sam Chun Dang Pharm Co Ltd | 000250:KR | 0.010% | ||
| 588 | S-oil Corp | 010950:KR | 0.010% | ||
| 589 | Samsung Securities Co Ltd | 016360:KR | 0.010% | ||
| 590 | Hanmi Pharm Co Ltd | 128940:KR | 0.010% | ||
| 591 | Hanjin Kal Corp | 180640:KR | 0.010% | ||
| 592 | Orion Corp/Republic Of Korea | 271560:KR | 0.010% | ||
| 593 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.010% | ||
| 594 | Hapag-lloyd Ag | HLAG:SG | 0.010% | ||
| 595 | Christian Dior Se | CB:PA | 0.010% | ||
| 596 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.010% | ||
| 597 | Santen Pharmaceutical Co., Ltd. | SZD:FF | 0.010% | ||
| 598 | Sega Sammy Holdings Inc | 6460:TK | 0.010% | ||
| 599 | Sekisui House Ltd | 1928:JP | 0.010% | ||
| 600 | Camtek Ltd. | CAMT | 0.010% | ||
| 601 | Innio Nv | INIO:AS | 0.010% | ||
| 602 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 603 | Reece Ltd | REH:AU | 0.010% | ||
| 604 | Nordic Semiconductor Asa | N0S:BE | 0.010% | ||
| 605 | Klarna Group Plc | KLAR:LN | 0.000% | ||
| 606 | Skc Co Ltd | 011790:KR | 0.000% | ||
| 607 | Sartorius Ag Pref | SATG.P:BE | 0.000% | ||
| 608 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.000% | ||
| 609 | Bullish | BLSH | 0.000% | ||
| 610 | Mktliq | - | 0.000% | ||
| 611 | Swiss Franc | - | 0.000% | ||
| 612 | MYR Fwd Pur From USD 4/20/2026 | - | 0.000% | ||
| 613 | Danish Krone | - | 0.000% | ||
| 614 | Singapore Dollar | - | 0.000% | ||
| 615 | Hong Kong Dollar | - | 0.000% | ||
| 616 | British Pound Sterling | - | 0.000% | ||
| 617 | Japanese Yen | - | 0.000% | ||
| 618 | Post Holdings Inc 6.25 10/15/2034 | - | 0.000% | ||
| 619 | United States Treasury Note/Bond 1.13 08/15/2040 | - | 0.000% | ||
| 620 | New Zealand Dollar | - | 0.000% | ||
| 621 | Korean Won | - | 0.000% | ||
| 622 | US Dollar | - | 0.000% | ||
| 623 | Norwegian Krone | - | 0.000% | ||
| 624 | Posco Dx Co Ltd | 022100:KR | 0.000% | ||
| 625 | Peptron Inc | 087010:KR | 0.000% | ||
| 626 | Fwd Group Holdings Ltd | 1828:HK | 0.000% | ||
| 627 | Ecopro Materials Co Ltd | 450080:KR | 0.000% | ||
| 628 | Doosan Robotics, Inc. | 454910:KR | 0.000% | ||
| 629 | Ashtrom Group Ltd | ASHG:IL | 0.000% | ||
| 630 | Edison Spa-Rsp Common Stock | EDNR:MI | 0.000% | ||
| 631 | Electra Ltd/israel | ELTR:IL | 0.000% | ||
| 632 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.000% | ||
| 633 | GavYam Lands Corp Ltd | GVYM:IL | 0.000% | ||
| 634 | Matrix It Ltd | MTRX:IL | 0.000% | ||
| 635 | Oddity Tech Ltd - Common Cl A | ODD:IL | 0.000% | ||
| 636 | Pilot Energy Limited | PGY:AU | 0.000% | ||
| 637 | Wix.Com Ltd. Shs | WIX:IL | 0.000% |






















