CVIE ETF

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Showing top 20 of 754 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc4.80%252,000$15.32M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)2.41%61,268$7.68M••••••••••••••••••••••
3ASML:ASASML HOLDING NV1.95%4,377$6.22M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50001.31%6,863$4.18M••••••••••••••••••••••
5ROG:SMRoche Holding Ag1.25%8,344$4.00M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.23%18,633$3.92M••••••••••••••••••••••
7NOVN:SMNovartis Ag1.15%21,953$3.66M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc1.09%201,445$3.47M••••••••••••••••••••••
9NESN:SMNestle Sa1.00%31,157$3.20M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada0.90%16,935$2.87M••••••••••••••••••••••
117203:TKToyota Motor Corp0.89%117,300$2.84M••••••••••••••••••••••
128306:TKMitsubishi UFJ Financial Group Inc0.84%142,000$2.67M••••••••••••••••••••••
13SIE:SGSiemens Aktiengesellschaft0.84%9,641$2.69M••••••••••••••••••••••
14SAP:SGSap Se0.80%12,717$2.56M••••••••••••••••••••••
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.77%19,813$2.47M••••••••••••••••••••••
16SCHN:PASchneider Electric S.E. Ord0.71%7,546$2.27M••••••••••••••••••••••
17TD:CAToronto Dominion Bank/The0.63%20,993$2.01M••••••••••••••••••••••
18SANB11:BVBanco Santander Sa Common Stock Eur 0.50.63%163,430$2.02M••••••••••••••••••••••
19ALVG:BEAllianz SE0.63%4,553$2.01M••••••••••••••••••••••
20ULVR:LNUnilever Plc Ord Gbp.03110.62%27,161$1.99M••••••••••••••••••••••
734+ more holdings available
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CVIE ETF All Holdings

CVIE holdings total 754 positions. The top 10 holdings account for 17.1% of the fund, led by Tsmc at 4.8%, Samsung Electronics (Equity) at 2.4%, ASML HOLDING NV at 1.9%.

CVIE portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 75.1%.

CVIE sector allocation provides a detailed breakdown. CVIE overlap tool shows how holdings compare to other funds in your portfolio.

CVIE ETF Holdings

728 of 754 holdings

  • 1

    Tsmc

    2330:TWUnknown
    4.80%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.41%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    1.95%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.31%
  • 5

    Roche Holding Ag

    ROG:SMUnknown
    1.25%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.23%
  • 7

    Novartis Ag

    NOVN:SMHealth Care
    1.15%
  • 8

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.09%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.00%
  • 10

    Royal Bank Of Canada

    RY:CAFinancials
    0.90%
  • 11

    Toyota Motor Corp

    7203:TKUnknown
    0.89%
  • 12

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.84%
  • 13

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    0.84%
  • 14

    Sap Se

    SAP:SGUnknown
    0.80%
  • 15

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

    CBA:AUUnknown
    0.77%
  • 16

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.71%
  • 17

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.63%
  • 18

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.63%
  • 19

    Allianz SE

    ALVG:BEUnknown
    0.63%
  • 20

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.62%
  • 21

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.62%
  • 22

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.61%
  • 23

    Iberdrola, S.A

    IBE:MAUnknown
    0.59%
  • 24

    Agnico Gold Corp

    AEM:CAMaterials
    0.58%
  • 25

    Safran Sa

    SAF:PAUnknown
    0.57%
  • 26

    Abb Ltd

    ABBN:SMIndustrials
    0.55%
  • 27

    Sony Corp

    6758:JPUnknown
    0.54%
  • 28

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.53%
  • 29

    Shopify Inc.

    SHOP:CAInformation Technology
    0.52%
  • 30

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.52%
  • 31

    Novo Nordisk As

    NOVO.B:COUnknown
    0.51%
  • 32

    Advantest Corp

    6857:TKUnknown
    0.50%
  • 33

    Deutsche Telekom Ag Registered Shares

    DTEG:FFUnknown
    0.50%
  • 34

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.50%
  • 35

    GSK plc

    GSK:LNUnknown
    0.50%
  • 36

    Unicredit Spa Common

    CRDI:MIUnknown
    0.49%
  • 37

    L'Air Liquide S.A

    AI:PAUnknown
    0.48%
  • 38

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.44%
  • 39

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.43%
  • 40

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.43%
  • 41

    Ubs Group Ag

    UBSG:SMFinancials
    0.42%
  • 42

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.42%
  • 43

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.41%
  • 44

    Softbank Corp

    9984:JPUnknown
    0.40%
  • 45

    Aia Group Ltd

    1299:HKFinancials
    0.40%
  • 46

    Bank Of Montreal

    BMO:CAFinancials
    0.40%
  • 47

    Bae Systems Plc (adr)

    BAESYUnknown
    0.39%
  • 48

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.39%
  • 49

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.39%
  • 50

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.38%
  • 51

    L'Oreal Sa

    OREP:PAUnknown
    0.38%
  • 52

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.38%
  • 53

    Sanofi Common Stock EUR

    SAN:PAUnknown
    0.38%
  • 54

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.38%
  • 55

    National Grid Plc

    NG:LNUnknown
    0.37%
  • 56

    Brookfield Corp

    BN:CAFinancials
    0.37%
  • 57

    Cameco Corp Cco

    CCJMaterials
    0.37%
  • 58

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    0.36%
  • 59

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.36%
  • 60

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 61

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.36%
  • 62

    Enel Spa

    ENEL:MIUnknown
    0.36%
  • 63

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.35%
  • 64

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.35%
  • 65

    Kinross Gold Corp

    KGC:CAMaterials
    0.35%
  • 66

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.34%
  • 67

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.34%
  • 68

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.34%
  • 69

    Muenchener

    MUV2:DBUnknown
    0.33%
  • 70

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.33%
  • 71

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.33%
  • 72

    Barclays Plc

    BARC:LNUnknown
    0.33%
  • 73

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.32%
  • 74

    Teck Resources Ltd

    TECK:CAMaterials
    0.31%
  • 75

    AXA S.A.

    AXAF:PAUnknown
    0.31%
  • 76

    Wesfarmers Ltd

    WES:AUUnknown
    0.31%
  • 77

    ING Groep N.V.

    INGA:ASUnknown
    0.30%
  • 78

    Hermes International

    RMS:PAUnknown
    0.30%
  • 79

    Manulife Financial Corporation

    MFC:CAFinancials
    0.30%
  • 80

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 81

    Investor Ab

    INVE.B:STUnknown
    0.29%
  • 82

    Itochu Corp - Common

    8001:TKUnknown
    0.29%
  • 83

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.29%
  • 84

    Mediatek, Inc.

    2454:TWUnknown
    0.28%
  • 85

    Cn Railway Common

    CNI:CAIndustrials
    0.27%
  • 86

    Keyence Corp

    6861:JPUnknown
    0.27%
  • 87

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.26%
  • 88

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.26%
  • 89

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.26%
  • 90

    Danone Group

    BN:PAUnknown
    0.26%
  • 91

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.26%
  • 92

    Inditex

    ITX:MAUnknown
    0.26%
  • 93

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.26%
  • 94

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.26%
  • 95

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.25%
  • 96

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.25%
  • 97

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.25%
  • 98

    Delta Electronics Inc

    2308:TWUnknown
    0.24%
  • 99

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.24%
  • 100

    Hoya Corp Common Stock

    7741:JPUnknown
    0.24%
  • 101

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.24%
  • 102

    Compass Group Plc

    CPG:LNUnknown
    0.24%
  • 103

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.24%
  • 104

    Hyundai Motor Co

    005380:KRUnknown
    0.23%
  • 105

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.23%
  • 106

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.23%
  • 107

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.23%
  • 108

    Spotify

    SPOT:STCommunication Services
    0.23%
  • 109

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.23%
  • 110

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.23%
  • 111

    Amrize Ag

    AMRZ:SMUnknown
    0.23%
  • 112

    Boliden Ab

    BOL:STUnknown
    0.23%
  • 113

    Engie SA

    ENGI:PAUnknown
    0.23%
  • 114

    Geberit Ag Registered

    GEBN:SMUnknown
    0.23%
  • 115

    NatWest Group PLC

    NWG:LNFinancials
    0.22%
  • 116

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.22%
  • 117

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.22%
  • 118

    Tesco Plc

    TSCO:LNUnknown
    0.22%
  • 119

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.21%
  • 120

    Sumitomo Electric

    5802:TKUnknown
    0.21%
  • 121

    Kddi Corp

    9433:JPUnknown
    0.21%
  • 122

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.20%
  • 123

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.20%
  • 124

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.20%
  • 125

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 126

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.19%
  • 127

    Lundin Mining Corp

    LUN:CAMaterials
    0.19%
  • 128

    National Investments Co Kscp

    NINV:KWFinancials
    0.19%
  • 129

    Diageo Plc

    DGE:LNConsumer Staples
    0.19%
  • 130

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.19%
  • 131

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.19%
  • 132

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 133

    Lonza Group Ag

    LONN:SMUnknown
    0.18%
  • 134

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.18%
  • 135

    Societe Generale Sa

    SOGN:PAUnknown
    0.18%
  • 136

    Standard Chartered Plc

    STAN:LNUnknown
    0.18%
  • 137

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.18%
  • 138

    Softbank Corp Common Stock Jpy

    9434:TKUnknown
    0.18%
  • 139

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.18%
  • 140

    Caixabank, Sa

    CABK:MAUnknown
    0.18%
  • 141

    Csl Ltd

    CSL:AUUnknown
    0.18%
  • 142

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.18%
  • 143

    Generali

    G:MIUnknown
    0.18%
  • 144

    Repsol, S.A.

    0NQG:MAUnknown
    0.17%
  • 145

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.17%
  • 146

    Marubeni Corp

    8002:TKUnknown
    0.17%
  • 147

    Orix Corp

    8591:JPUnknown
    0.17%
  • 148

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.17%
  • 149

    Goodman Group

    GMG:AUUnknown
    0.17%
  • 150

    Kingspan Group Plc - Common

    KSP:IEUnknown
    0.17%
  • 151

    Legrand Sa

    LEGD:PAUnknown
    0.17%
  • 152

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.17%
  • 153

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.17%
  • 154

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.17%
  • 155

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 156

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.17%
  • 157

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 158

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 159

    E.on Se Common Stock

    EOAN:FFUtilities
    0.16%
  • 160

    Posco Ord Krw5000

    005490:KRUnknown
    0.16%
  • 161

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.16%
  • 162

    Haleon Plc

    HLN:LNUnknown
    0.16%
  • 163

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 164

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.16%
  • 165

    Transurban Group Ltd.

    TCL:AUIndustrials
    0.16%
  • 166

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.16%
  • 167

    Disco Corp

    6146:JPUnknown
    0.16%
  • 168

    Murata Manufacturing Co

    6981:TKUnknown
    0.16%
  • 169

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 170

    Alcon Ag

    ALC:SMUnknown
    0.15%
  • 171

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.15%
  • 172

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.15%
  • 173

    Dsv Panalpina A/S

    DSV:COUnknown
    0.15%
  • 174

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 175

    Aeon Co Ltd

    8267:JPUnknown
    0.15%
  • 176

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 177

    Nutrien Ltd

    NTR:CAMaterials
    0.15%
  • 178

    Nokia Oyj

    NOKIA:FIUnknown
    0.15%
  • 179

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.15%
  • 180

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    0.15%
  • 181

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.15%
  • 182

    Orange Sa

    ORAN:PAUnknown
    0.14%
  • 183

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 184

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 185

    Givaudan Sa

    GIVN:SMMaterials
    0.14%
  • 186

    Danske Bank A.S.

    DANSKE:COFinancials
    0.14%
  • 187

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.14%
  • 188

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.14%
  • 189

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.14%
  • 190

    Celestica Inc

    CLS:CAInformation Technology
    0.14%
  • 191

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.14%
  • 192

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 193

    Commerzbank Ag

    CBK:MUUnknown
    0.14%
  • 194

    United Microelectronics Corp

    2303:TWUnknown
    0.13%
  • 195

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.13%
  • 196

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.13%
  • 197

    Intact Financial Corp

    IFC:CAFinancials
    0.13%
  • 198

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 199

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.13%
  • 200

    Experian Plc

    EXPN:LNInformation Technology
    0.13%
  • 201

    Halma

    HLMA:LNIndustrials
    0.13%
  • 202

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.13%
  • 203

    Sika Ag-Reg

    SIKA:SMUnknown
    0.13%
  • 204

    Swedbank Ab

    SWED.A:STUnknown
    0.13%
  • 205

    Shinhan Financial Group

    055550:KRUnknown
    0.13%
  • 206

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.13%
  • 207

    Ctbc Financial Holding

    2891:TWUnknown
    0.13%
  • 208

    Resonaholdings Inc.

    8308:TKUnknown
    0.13%
  • 209

    Ashtead Group Plc

    AHT:LNUnknown
    0.13%
  • 210

    Coles Group Ltd.

    COL:AUUnknown
    0.13%
  • 211

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.13%
  • 212

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.12%
  • 213

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 214

    South32 Ltd

    S32:AUUnknown
    0.12%
  • 215

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.12%
  • 216

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.12%
  • 217

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.12%
  • 218

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.12%
  • 219

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 220

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.12%
  • 221

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 222

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 223

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 224

    James Hardie Industries Se

    JHX:IEUnknown
    0.12%
  • 225

    Thales

    HO:PAUnknown
    0.12%
  • 226

    3I Group PLC

    III:LNUnknown
    0.12%
  • 227

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.12%
  • 228

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.12%
  • 229

    Kia Motors Corp

    000270:KRUtilities
    0.12%
  • 230

    Etablissements Michelin

    ML:PAUnknown
    0.11%
  • 231

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.11%
  • 232

    Veolia Environnement Sa

    VIE:PAUnknown
    0.11%
  • 233

    Vestas Wind Systems A/S

    VWS:DKUnknown
    0.11%
  • 234

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.11%
  • 235

    Prudential Plc

    PRU:LNFinancials
    0.11%
  • 236

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 237

    Hana Financial Group Inc

    086790:KRUnknown
    0.11%
  • 238

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.11%
  • 239

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 240

    Nec Electronics Corp

    6701:TKUnknown
    0.11%
  • 241

    Renesas Electronics Corp

    6723:TKUnknown
    0.11%
  • 242

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 243

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 244

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.11%
  • 245

    Canon Inc

    7751:JPUnknown
    0.11%
  • 246

    Fujikura Ltd

    5803:TKUnknown
    0.11%
  • 247

    Metro Inc

    MRU:CAConsumer Staples
    0.11%
  • 248

    Novozymes A/s

    NZYM.B:COUnknown
    0.10%
  • 249

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.10%
  • 250

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 251

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.10%
  • 252

    Hydro One Ltd

    H:CAUtilities
    0.10%
  • 253

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.10%
  • 254

    Wsp Global Inc

    WSP:CAIndustrials
    0.10%
  • 255

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.10%
  • 256

    Adidas Ag Common Stock

    ADSUnknown
    0.10%
  • 257

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.10%
  • 258

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 259

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.10%
  • 260

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 261

    Saab Ab Class B

    SAAB.B:STUnknown
    0.10%
  • 262

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.10%
  • 263

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 264

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.10%
  • 265

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.10%
  • 266

    Nextdc Ltd

    NXT:AUUnknown
    0.10%
  • 267

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.10%
  • 268

    Agc Inc

    5201:JPUnknown
    0.10%
  • 269

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 270

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.10%
  • 271

    Osaka Gas Co Ltd Common Stock Jpy

    9532:TKUnknown
    0.10%
  • 272

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.10%
  • 273

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.10%
  • 274

    Helvetia Holding Ag

    HELN:FFUnknown
    0.10%
  • 275

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 276

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 277

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.09%
  • 278

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.09%
  • 279

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 280

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.09%
  • 281

    Smc Corp

    6273:TKUnknown
    0.09%
  • 282

    Isuzu Motors Ltd

    7202:JPUnknown
    0.09%
  • 283

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.09%
  • 284

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.09%
  • 285

    Amadeus It Group Sa

    AMA:MAUnknown
    0.09%
  • 286

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 287

    Credit Agricole Sa

    CAGR:PAUnknown
    0.09%
  • 288

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 289

    Galderma Group Ag

    GALD:SMUnknown
    0.09%
  • 290

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.09%
  • 291

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.09%
  • 292

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.09%
  • 293

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.09%
  • 294

    Denso Corp

    6902:JPUnknown
    0.09%
  • 295

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.09%
  • 296

    Rb Global, Inc

    RBA:CAFinancials
    0.09%
  • 297

    Informa Plc

    INF:LNUnknown
    0.09%
  • 298

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 299

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.09%
  • 300

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.09%
  • 301

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.09%
  • 302

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 303

    Kongsberg Gruppen

    KOG:OSUnknown
    0.08%
  • 304

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.08%
  • 305

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.08%
  • 306

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.08%
  • 307

    Stmicroelectronics Nv

    STM:PAUnknown
    0.08%
  • 308

    Vonovia Se

    VNA.N:FFUnknown
    0.08%
  • 309

    Vat Group Ag

    VACN:FFUnknown
    0.08%
  • 310

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 311

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 312

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.08%
  • 313

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.08%
  • 314

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.08%
  • 315

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.08%
  • 316

    Bridgestone Corp

    5108:JPUnknown
    0.08%
  • 317

    IHI Corporation

    7013:JPUnknown
    0.08%
  • 318

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.08%
  • 319

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.08%
  • 320

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.08%
  • 321

    Bouygues Sa

    BOUY:PAUnknown
    0.08%
  • 322

    Bt Group Plc

    BT.A:LNUnknown
    0.08%
  • 323

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.08%
  • 324

    Mowi Asa

    MNHVFUnknown
    0.08%
  • 325

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 326

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.08%
  • 327

    Ssab Ab

    SSAB.A:STUnknown
    0.08%
  • 328

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 329

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 330

    Kone Oyj

    KNEBV:FIUnknown
    0.08%
  • 331

    Kbc Group Nv

    KBC:BRFinancials
    0.08%
  • 332

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.08%
  • 333

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.07%
  • 334

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.07%
  • 335

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.07%
  • 336

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 337

    Samsung C&T Corp

    028260:KRUnknown
    0.07%
  • 338

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.07%
  • 339

    Dcc Plc

    DCC:IEIndustrials
    0.07%
  • 340

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    0.07%
  • 341

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.07%
  • 342

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.07%
  • 343

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 344

    Accton Technology Corp

    2345:TWUnknown
    0.07%
  • 345

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.07%
  • 346

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.07%
  • 347

    Partners Group Hlg

    PGHN:SMFinancials
    0.07%
  • 348

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 349

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.07%
  • 350

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 351

    Lg Chem Ltd. 

    051910:KRUnknown
    0.07%
  • 352

    Obayashi Corp Common

    1802:TKUnknown
    0.07%
  • 353

    Hulic Co Ltd

    3003:JPUnknown
    0.07%
  • 354

    Lg Energy Solution

    373220:KRUnknown
    0.07%
  • 355

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.07%
  • 356

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.07%
  • 357

    Ebara Corporation

    6361:TKUnknown
    0.07%
  • 358

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 359

    Bankinter

    BKT:MAUnknown
    0.07%
  • 360

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.07%
  • 361

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 362

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.06%
  • 363

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 364

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.06%
  • 365

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.06%
  • 366

    Link REIT

    0823:HKUnknown
    0.06%
  • 367

    thyssenkrupp AG

    0O1C:SGUnknown
    0.06%
  • 368

    Samsung Heavy Industries Co., Ltd.

    10140:KRUnknown
    0.06%
  • 369

    Lite-On Technology Corp

    2301:TWUnknown
    0.06%
  • 370

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.06%
  • 371

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.06%
  • 372

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.06%
  • 373

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.06%
  • 374

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.06%
  • 375

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 376

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.06%
  • 377

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.06%
  • 378

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 379

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.06%
  • 380

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 381

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 382

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.06%
  • 383

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.06%
  • 384

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.06%
  • 385

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 386

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.06%
  • 387

    Cae Inc

    CAE:CAIndustrials
    0.06%
  • 388

    Asics Corp

    7936:JPUnknown
    0.06%
  • 389

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.06%
  • 390

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.06%
  • 391

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 392

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 393

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 394

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 395

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 396

    International Airlines Group Sa

    ICAG:MAUnknown
    0.06%
  • 397

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.06%
  • 398

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 399

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.06%
  • 400

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 401

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.06%
  • 402

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.06%
  • 403

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.06%
  • 404

    Wolters Kluwer N.v. Depositary Receipt

    WLSN.C:ASUnknown
    0.06%
  • 405

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.06%
  • 406

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.06%
  • 407

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.05%
  • 408

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 409

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 410

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 411

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 412

    Nn Group Nv

    NN:ASUnknown
    0.05%
  • 413

    On Holding Ltd

    ONONUnknown
    0.05%
  • 414

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.05%
  • 415

    Rexel Sa

    RXL:PAUnknown
    0.05%
  • 416

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.05%
  • 417

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 418

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 419

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.05%
  • 420

    Sino Land Co Ltd

    0083:HKReal Estate
    0.05%
  • 421

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.05%
  • 422

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 423

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 424

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 425

    W H Group Ltd.

    0288:HKUnknown
    0.05%
  • 426

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.05%
  • 427

    Asahi Kasei Corp.

    3407:TKUnknown
    0.05%
  • 428

    Euronext Nv

    ENX:ASUnknown
    0.05%
  • 429

    Cochlear Ltd

    COH:AUHealth Care
    0.05%
  • 430

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 431

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.05%
  • 432

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.05%
  • 433

    Otsuka Corp

    4768:JPUnknown
    0.05%
  • 434

    Daifuku Co Limited

    6383:TKUnknown
    0.05%
  • 435

    Makita Corp

    6586:JPUnknown
    0.05%
  • 436

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.05%
  • 437

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.05%
  • 438

    Accor

    AC:PAUnknown
    0.05%
  • 439

    Eqt Ab

    EQTAB:STUnknown
    0.05%
  • 440

    Finecobank S.P.A.

    FBK:MIUnknown
    0.05%
  • 441

    Eiffage Sa

    FOUG:PAUnknown
    0.05%
  • 442

    H & M Hennes & Mauritz Ab

    HM.BUnknown
    0.05%
  • 443

    Stellantis N.V.

    STLA:PAUnknown
    0.05%
  • 444

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.05%
  • 445

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.05%
  • 446

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 447

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.05%
  • 448

    Terumo Corp

    4543:JPUnknown
    0.05%
  • 449

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 450

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.05%
  • 451

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 452

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 453

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.05%
  • 454

    Aib Group Plc

    AIBGY:IEUnknown
    0.05%
  • 455

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.04%
  • 456

    Valmet Oyj

    VALMT:FIUnknown
    0.04%
  • 457

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.04%
  • 458

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 459

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.04%
  • 460

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 461

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.04%
  • 462

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 463

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.04%
  • 464

    Kajima Corporation

    1812:TKIndustrials
    0.04%
  • 465

    Tmx Group Ltd.

    X:CAFinancials
    0.04%
  • 466

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.04%
  • 467

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 468

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 469

    Logitech International Sa

    LOGN:FFUnknown
    0.04%
  • 470

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.04%
  • 471

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 472

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.04%
  • 473

    Orion Oyj-Class B

    ORNBV:FIUnknown
    0.04%
  • 474

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.04%
  • 475

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 476

    Scentre Group Reit

    SCG:AUUnknown
    0.04%
  • 477

    Telia

    TELIA:STUnknown
    0.04%
  • 478

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.04%
  • 479

    Vopak Vpk

    VPK:ASUnknown
    0.04%
  • 480

    Wise Plc

    WISE.A:LNUnknown
    0.04%
  • 481

    Castellum Ab

    CAST:STReal Estate
    0.04%
  • 482

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.04%
  • 483

    Xero Ltd

    XRO:NZUnknown
    0.04%
  • 484

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.04%
  • 485

    Banco Bpm Spa

    BAMI:MIFinancials
    0.04%
  • 486

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.04%
  • 487

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.04%
  • 488

    Eva Airways Corp

    2618:TWUnknown
    0.04%
  • 489

    Woori Financial Group Inc

    316140:KRUnknown
    0.04%
  • 490

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.04%
  • 491

    Japan Exchange Group Inc

    8697:JPUnknown
    0.04%
  • 492

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 493

    Carlsberg As

    CARL.B:COUnknown
    0.04%
  • 494

    Continental AG Common Stock

    CONG:SGUnknown
    0.04%
  • 495

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.04%
  • 496

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 497

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.04%
  • 498

    Getlink Se

    GETP:PAUnknown
    0.04%
  • 499

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 500

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.03%
  • 501

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 502

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.03%
  • 503

    Subaru Corp.

    7270:TKUnknown
    0.03%
  • 504

    Wix.com Ltd

    WIX:ILInformation Technology
    0.03%
  • 505

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.03%
  • 506

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.03%
  • 507

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 508

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.03%
  • 509

    Bper Banca

    BPE:MIUnknown
    0.03%
  • 510

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.03%
  • 511

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.03%
  • 512

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.03%
  • 513

    Chow Tai Fook Jewellery Group Limited

    1929:KYUnknown
    0.03%
  • 514

    King Slide Works Co Ltd

    2059:TWUnknown
    0.03%
  • 515

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.03%
  • 516

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.03%
  • 517

    Alchip Technologies, Limited

    3661:KYUnknown
    0.03%
  • 518

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.03%
  • 519

    LY Corp.

    4689:JPUnknown
    0.03%
  • 520

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.03%
  • 521

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.03%
  • 522

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 523

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.03%
  • 524

    Addtech AB Cl B

    ADDTB:STUnknown
    0.03%
  • 525

    Alstom Sa

    ALSO:PAUnknown
    0.03%
  • 526

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    0.03%
  • 527

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 528

    Coloplast A/S

    COLO.B:COUnknown
    0.03%
  • 529

    Covivio SA

    COV:PAUnknown
    0.03%
  • 530

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.03%
  • 531

    Diploma Plc

    DPLM:LNUnknown
    0.03%
  • 532

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.03%
  • 533

    Elis S.A.

    ELIS:PAUnknown
    0.03%
  • 534

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.03%
  • 535

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.03%
  • 536

    Icon Plc - Common

    ICLR:IEUnknown
    0.03%
  • 537

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.03%
  • 538

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 539

    Georg Fischer AG

    GF:SMUnknown
    0.03%
  • 540

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.03%
  • 541

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.03%
  • 542

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 543

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.03%
  • 544

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 545

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 546

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 547

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 548

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.03%
  • 549

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 550

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.03%
  • 551

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.03%
  • 552

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 553

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 554

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 555

    Capitaland Ltd

    CAPN:SIUnknown
    0.03%
  • 556

    Lg Electronics Inc

    066570:KRUnknown
    0.03%
  • 557

    Meritz Financial Group Inc

    138040:KRUnknown
    0.03%
  • 558

    Pernod Ricard Sa

    PERP:PAUnknown
    0.03%
  • 559

    Salmar Asa

    SALM:OSUnknown
    0.03%
  • 560

    Saputo Inc

    SAP:CAConsumer Staples
    0.03%
  • 561

    Stantec  Inc .

    STN:AQLIndustrials
    0.03%
  • 562

    Symrise Ag

    SY1G:FFUnknown
    0.03%
  • 563

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 564

    George Weston Ltd

    WN:CAConsumer Staples
    0.03%
  • 565

    ACEA

    ACKB:BEIndustrials
    0.03%
  • 566

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.03%
  • 567

    Brenntag Ag

    BNR:FFIndustrials
    0.03%
  • 568

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 569

    Zalando

    ZALG:SGUnknown
    0.03%
  • 570

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.03%
  • 571

    Admiral Group Plc

    ADM:LNUnknown
    0.03%
  • 572

    Aegon Ltd

    AGN:ASUnknown
    0.03%
  • 573

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 574

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.03%
  • 575

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 576

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.03%
  • 577

    St James's Place Plc

    STJ:LNFinancials
    0.03%
  • 578

    Intermediate Capital Group Plc Common Stock Gbp

    ICP:LNUnknown
    0.03%
  • 579

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 580

    Jde Peets Nv

    JDEP:ASUnknown
    0.03%
  • 581

    Konecranes Plc

    KCRA:FIUnknown
    0.03%
  • 582

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.03%
  • 583

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.03%
  • 584

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.03%
  • 585

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 586

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.03%
  • 587

    Scor S.e.

    SCOR:PAUnknown
    0.03%
  • 588

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 589

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.03%
  • 590

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 591

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.03%
  • 592

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 593

    Yara International Asa

    YAR:OSUnknown
    0.03%
  • 594

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.03%
  • 595

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 596

    E Ink Holdings Inc

    8069:TWUnknown
    0.03%
  • 597

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.03%
  • 598

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.03%
  • 599

    31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000

    Other
    0.03%
  • 600

    D'ieteren Sa

    IETB:BRUnknown
    0.02%
  • 601

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.02%
  • 602

    Nemetschek Se Common

    NEM:FFUnknown
    0.02%
  • 603

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.02%
  • 604

    Pearson Plc

    PSON:LNUnknown
    0.02%
  • 605

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.02%
  • 606

    Sigcombiblocgroupag

    SIGNC:SMUnknown
    0.02%
  • 607

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 608

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 609

    Schibsted B

    VEND.B:OSUnknown
    0.02%
  • 610

    Aak Ab

    AAK:STMaterials
    0.02%
  • 611

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.02%
  • 612

    Rightmove Plc [rmv]

    RMV:LNReal Estate
    0.02%
  • 613

    Segro

    SGRO:LNUnknown
    0.02%
  • 614

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.02%
  • 615

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 616

    Y0004D100

    ASX:AUUnknown
    0.02%
  • 617

    Reece Ltd

    REH:AUUnknown
    0.02%
  • 618

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 619

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.02%
  • 620

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 621

    Prada Spa

    1913:HKConsumer Discretionary
    0.02%
  • 622

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.02%
  • 623

    M3 Inc

    2413:JPUnknown
    0.02%
  • 624

    Krafton Inc

    259960:KRUnknown
    0.02%
  • 625

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.02%
  • 626

    Nissin Foods Hol

    2897:TKUnknown
    0.02%
  • 627

    Zozo Inc

    3092:TKUnknown
    0.02%
  • 628

    Oracle Corp Japan .

    4716:TKUnknown
    0.02%
  • 629

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 630

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 631

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.02%
  • 632

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.02%
  • 633

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.02%
  • 634

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 635

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.02%
  • 636

    Arkema Sa_None_0

    AKE:PAUnknown
    0.02%
  • 637

    Andritz Ag

    ANDR:ATUnknown
    0.02%
  • 638

    APA Group

    APA:AUUnknown
    0.02%
  • 639

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.02%
  • 640

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.02%
  • 641

    Bechtle Ag

    BC8A:FFUnknown
    0.02%
  • 642

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 643

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 644

    Carrefour Sa

    CARR:PAUnknown
    0.02%
  • 645

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.02%
  • 646

    Dufry Ag

    DUFN:FFUnknown
    0.02%
  • 647

    Edenred S.a.

    EDEN:PAUnknown
    0.02%
  • 648

    Fuchs Se /Eur/

    FPE3:SGUnknown
    0.02%
  • 649

    Gecinasa

    GFCP:PAUnknown
    0.02%
  • 650

    Hera Spa

    HER:MIUnknown
    0.02%
  • 651

    Holmen Ab

    HOLM.B:STUnknown
    0.02%
  • 652

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 653

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.02%
  • 654

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 655

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 656

    Firstservice

    FSV:CAIndustrials
    0.02%
  • 657

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.02%
  • 658

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 659

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.02%
  • 660

    Renault Sa

    RENA:PAConsumer Discretionary
    0.02%
  • 661

    Open Text Corp

    OTEX:CAInformation Technology
    0.02%
  • 662

    Hmm Co Ltd

    011200:KRUnknown
    0.02%
  • 663

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.02%
  • 664

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.02%
  • 665

    Telus Corp

    T:CACommunication Services
    0.02%
  • 666

    Wpp Plc ADR

    WPPCommunication Services
    0.02%
  • 667

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 668

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 669

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.02%
  • 670

    Grifols

    GRF:MAUnknown
    0.02%
  • 671

    Spie Sa

    SPIE:PAIndustrials
    0.02%
  • 672

    Beazley Plc

    BEZ:LNFinancials
    0.02%
  • 673

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.02%
  • 674

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.02%
  • 675

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 676

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 677

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 678

    Euro

    Other
    0.02%
  • 679

    WON

    Other
    0.02%
  • 680

    Us Dollar

    Other
    0.02%
  • 681

    Tele2 Ab

    TEL2.A:STUnknown
    0.01%
  • 682

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 683

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.01%
  • 684

    Galaxy Digital Inc

    GLXYFinancials
    0.01%
  • 685

    Trend Micro Inc/japan

    4704:JPUnknown
    0.01%
  • 686

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.01%
  • 687

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.01%
  • 688

    Imi Plc

    IMI:LNUnknown
    0.01%
  • 689

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 690

    Monday Com Ltd

    MNDY:ILUnknown
    0.01%
  • 691

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 692

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 693

    Reply Spa

    REY:MIUnknown
    0.01%
  • 694

    Swire Pacific Ltd

    0019:HKUnknown
    0.01%
  • 695

    Jyske Bank A/s

    JYSK:COFinancials
    0.01%
  • 696

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 697

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.01%
  • 698

    Carl Zeiss Meditec AG

    0DHC:SGUnknown
    0.01%
  • 699

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.01%
  • 700

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.01%
  • 701

    Ordinary Shares

    7735:TKUnknown
    0.01%
  • 702

    Aumovio Se

    AMV0:ATUnknown
    0.01%
  • 703

    Sodexo Sa

    EXHO:PAUnknown
    0.01%
  • 704

    Sfs Group Ag

    SFSN:SMIndustrials
    0.00%
  • 705

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.00%
  • 706

    Advantech Co Ltd

    2395:TWUnknown
    0.00%
  • 707

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 708

    Ageas

    AGES:BRUnknown
    0.00%
  • 709

    Amundi Sa

    AMUN:PAUnknown
    0.00%
  • 710

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.00%
  • 711

    Emmi Ag

    EMMN:SMUnknown
    0.00%
  • 712

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.00%
  • 713

    Sweco Ab

    SWEC.B:STUnknown
    0.00%
  • 714

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 715

    Investment Ab Latour

    LATO.B:STUnknown
    0.00%
  • 716

    Tryg A/s - Common

    TRYG:COUnknown
    0.00%
  • 717

    Sofina Sa

    SOF:BRConsumer Staples
    0.00%
  • 718

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.00%
  • 719

    Mondi Plc /Gbp/ 0.00000000

    MNDI:LNUnknown
    0.00%
  • 720

    Us 5Yr T-Note Future

    Other
    0.00%
  • 721

    New Israeli Sheqel

    Other
    0.00%
  • 722

    Canadian Dollar

    Other
    0.00%
  • 723

    Cnac Hk 5.125% 03/28

    Other
    0.00%
  • 724

    YEN

    Other
    0.00%
  • 725

    Pound Sterling

    Other
    0.00%
  • 726

    New Zealand Dollar

    Other
    0.00%
  • 727

    California Public Finance Authority 5 2034-06-01

    Other
    0.00%
  • 728

    Singapore Dollar

    Other
    0.00%