DMXU ETF
Xtrackers Bloomberg Developed Markets ex US Equity ETF
005930:KR is DMXU's largest holding at 3.68% of the fund as of Oct 4, 2026. DMXU is Xtrackers Bloomberg Developed Markets ex US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics (Equity) | 3.68% | 3.7% | 12,003 | $2.45M | - | - |
| 2 | — | Asml Holding NV | 2.71% | 6.4% | 969 | $1.81M | - | - |
| 3 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.60% | 9.0% | 1,274 | $1.74M | - | - |
| 4 | H | Hsbc Holdings PlcFinancials · Banks | 1.25% | 10.2% | 43,806 | $837.0K | Financials | Banks |
| 5 | — | Roche Holding Ag- Genusschein | 1.12% | 11.4% | 1,791 | $747.3K | - | - |
| 6 | — | Shell plc | 1.06% | 12.4% | 14,799 | $705.1K | - | - |
| 7 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 1.01% | 13.4% | 4,810 | $675.4K | Health Care | Pharmaceuticals |
| 8 | — | Royal Bank of CanadaFinancials · Banks | 0.98% | 14.4% | 3,337 | $653.9K | Financials | Banks |
| 9 | — | Siemens Ag | 0.91% | 15.3% | 1,944 | $605.4K | - | - |
| 10 | — | AstraZeneca PLC | 0.90% | 16.2% | 3,826 | $601.7K | - | - |
| 11 | N | Nestle Sa | 0.89% | 17.1% | 6,569 | $592.9K | - | - |
| 12 | M | Mitsubishi Ufj Financial Group, Inc. | 0.86% | 18.0% | 25,400 | $570.9K | - | - |
| 13 | — | Bhp Group Ltd | 0.83% | 18.8% | 12,941 | $552.1K | - | - |
| 14 | — | Sap Se | 0.77% | 19.6% | 2,484 | $515.3K | - | - |
| 15 | — | Banco Santander | 0.73% | 20.3% | 36,734 | $489.2K | - | - |
| 16 | — | Schneider Electric Se | 0.72% | 21.0% | 1,401 | $478.8K | - | - |
| 17 | — | The Toronto Dominion BankFinancials · Banks | 0.71% | 21.7% | 4,023 | $475.0K | Financials | Banks |
| 18 | — | Shopify IncInfo Tech · Software | 0.70% | 22.4% | 3,090 | $468.6K | Info Tech | Software |
| 19 | A | Allianz Se - | 0.68% | 23.1% | 970 | $455.3K | - | - |
| 20 | C | Commonwealth Bank Of Australia | 0.68% | 23.8% | 4,269 | $450.6K | - | - |
| 21 | — | Total Fina Elf Holdings Usa, Inc. | 0.67% | 24.5% | 5,347 | $449.1K | - | - |
| 22 | — | Advantest Corp | 0.66% | 25.1% | 1,800 | $441.0K | - | - |
| 23 | — | Tokyo Electron Ltd. Com Stk | 0.65% | 25.8% | 5,625 | $431.7K | - | - |
| 24 | T | Toyota Motor Corp | 0.62% | 26.4% | 22,800 | $413.1K | - | - |
| 25 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.62% | 27.0% | 21,252 | $415.9K | - | - |
| 26 | A | Abb Ltd | 0.59% | 27.6% | 3,960 | $391.4K | - | - |
| 27 | — | Hitachi Ltd. | 0.59% | 28.2% | 11,200 | $392.2K | - | - |
| 28 | — | Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks | 0.59% | 28.8% | 18,718 | $394.2K | Financials | Banks |
| 29 | I | Iberdrola S.A. | 0.58% | 29.4% | 16,583 | $389.4K | - | - |
| 30 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.57% | 29.9% | 14,219 | $380.6K | - | - |
| 31 | — | Kioxia Holdings Corp | 0.55% | 30.5% | 3,000 | $367.2K | - | - |
| 32 | — | Softbank Corp | 0.54% | 31.0% | 9,080 | $363.4K | - | - |
| 33 | — | Recruit Holdings Co. Ltd. Com Stk | 0.53% | 31.5% | 3,350 | $354.5K | - | - |
| 34 | — | Sony Corp | 0.53% | 32.1% | 14,988 | $356.7K | - | - |
| 35 | U | Ubs Group Ag Ordinary SharesFinancials · Banks | 0.51% | 32.6% | 7,155 | $341.4K | Financials | Banks |
| 36 | — | Siemens Energy Ag | 0.51% | 33.1% | 2,075 | $340.3K | - | - |
| 37 | U | Unicredit Spa | 0.51% | 33.6% | 3,846 | $342.0K | - | - |
| 38 | S | Safran Sa | 0.49% | 34.1% | 886 | $329.9K | - | - |
| 39 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 0.48% | 34.6% | 5,427 | $322.4K | Cons. Staples | Household Products |
| 40 | — | Airbus Se | 0.48% | 35.1% | 1,502 | $320.7K | - | - |
| 41 | — | Novo Nordisk As | 0.48% | 35.5% | 8,586 | $322.3K | - | - |
| 42 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.47% | 36.0% | 5,200 | $314.2K | - | - |
| 43 | — | L'Air Liquide S.A. | 0.47% | 36.5% | 1,622 | $311.3K | - | - |
| 44 | M | Mizuho Financial Group Inc | 0.47% | 36.9% | 5,832 | $312.4K | - | - |
| 45 | — | Samsung Electronics Co Ltd Pfd Registered Shs Non-voting | 0.46% | 37.4% | 2,048 | $304.9K | - | - |
| 46 | — | Bank Of MontrealFinancials · Banks | 0.44% | 37.8% | 1,784 | $296.1K | Financials | Banks |
| 47 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.43% | 38.3% | 5,517 | $289.4K | Cons. Staples | Tobacco |
| 48 | — | The Bank Of Nova ScotiaFinancials · Banks | 0.42% | 38.7% | 3,100 | $283.0K | Financials | Banks |
| 49 | I | Intesa Sanpaolo SpA Shs | 0.42% | 39.1% | 39,720 | $283.5K | - | - |
| 50 | — | Bp Plc | 0.41% | 39.5% | 36,982 | $273.3K | - | - |
| More holdings · Pro | ||||||||
DMXU ETF All Holdings
DMXU holdings total 360 positions. The top 10 holdings account for 16.2% of the fund, led by Samsung Electronics (Equity) at 3.7%, ASML HOLDING NV at 2.7%, Sk Hynix Inc Common Stock KRW 5000 at 2.6%.
DMXU portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 9.1%.
DMXU sectors provide a detailed breakdown. DMXU overlap shows how holdings compare to other funds in your portfolio.
DMXU ETF Holdings
650 of 360 holdings
- 1
Samsung Electronics (Equity)
005930:KRUnknown3.68% - 2
ASML HOLDING NV
ASML:ASUnknown2.71% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.60% - 4
Hsbc Holdings Plc
HSBA:LNFinancials1.25% - 5
Roche Holding Ag- Genusschein
RHO5:FFUnknown1.12% - 6
Shell plc
SHEL:LNUnknown1.06% - 7
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.01% - 8
Royal Bank of Canada
RY:CAFinancials0.98% - 9
Siemens Ag
SIEG.N:FFUnknown0.91% - 10
AstraZeneca PLC
AZN:LNUnknown0.90% - 11
Nestle Sa
NESN:SMUnknown0.89% - 12
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.86% - 13
Bhp Group Ltd
BHP:AUUnknown0.83% - 14
Sap Se
SAP:SGUnknown0.77% - 15
Banco Santander
SAN:MAUnknown0.73% - 16
Schneider Electric Se
SCHN:PAUnknown0.72% - 17
Toronto Dominion Bank/The
TD:CAFinancials0.71% - 18
Shopify Inc
SHOP:CAInformation Technology0.70% - 19
Allianz Se - Common
ALVG:SGUnknown0.68% - 20
Commonwealth Bank Of Australia
CBA:AUUnknown0.68% - 21
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.67% - 22
Advantest Corp
6857:JPUnknown0.66% - 23
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.65% - 24
Toyota Motor Corp
7203:JPUnknown0.62% - 25
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.62% - 26
Abb Ltd
ABBN:SMUnknown0.59% - 27
Hitachi Ltd.
6501:TKUnknown0.59% - 28
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
8316:TKFinancials0.59% - 29
Iberdrola S.A.
IBE:MAUnknown0.58% - 30
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.57% - 31
Kioxia Holdings Corp
285A:JPUnknown0.55% - 32
Softbank Corp
9984:TKUnknown0.54% - 33
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.53% - 34
Sony Corp
6758:JPUnknown0.53% - 35
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.51% - 36
Siemens Energy Ag
ENR1N:MUUnknown0.51% - 37
Unicredit Spa
UCG:MIUnknown0.51% - 38
Safran Sa
SAF:PAUnknown0.49% - 39
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.48% - 40
Airbus Se
AIR:ASUnknown0.48% - 41
Novo Nordisk As
NOVO.B:COUnknown0.48% - 42
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.47% - 43
L'Air Liquide S.A.
0NWF:PAUnknown0.47% - 44
Mizuho Financial Group Inc
8411:TKUnknown0.47% - 45
SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING
005935Unknown0.46% - 46
Bank Of Montreal
BMO:CAFinancials0.44% - 47
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.43% - 48
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.42% - 49
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.42% - 50
Bp Plc
BP:LNUnknown0.41% - 51
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.41% - 52
BNP PARIBAS
BNPP:PAUnknown0.40% - 53
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.40% - 54
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.40% - 55
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.39% - 56
ING Groep N.V.
INGA:ASUnknown0.38% - 57
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.38% - 58
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.38% - 59
Canadian Natural Resources Ltd
CNQ:CAEnergy0.38% - 60
Enbridge Inc.
ENB:CAEnergy0.38% - 61
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.38% - 62
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.37% - 63
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.36% - 64
GSK plc
GSK:LNUnknown0.36% - 65
Keyence Corp
6861:JPUnknown0.36% - 66
Agnico Eagle Mines Ltd
AEM:CAMaterials0.36% - 67
Mitsubishi Corp
8058:JPUnknown0.36% - 68
Itochu Corp Common Stock
8001:JPIndustrials0.36% - 69
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.36% - 70
Aia Group Ltd
1299:HKUnknown0.35% - 71
Sanofi SA
SAN:PAUnknown0.33% - 72
Tokiomarineholdings Inc.
8766:TKUnknown0.33% - 73
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.33% - 74
Euro Stoxx 50 Future Dec 26
Other0.32% - 75
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.32% - 76
Mitsui & Co Ltd
8031:JPIndustrials0.32% - 77
AXA S.A.
AXAF:PAUnknown0.31% - 78
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.31% - 79
Suncor Energy Inc
SU:CAEnergy0.31% - 80
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.31% - 81
Barclays Plc
BARC:LNUnknown0.30% - 82
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.30% - 83
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.30% - 84
Bae Systems Plc
BAES:LNUnknown0.29% - 85
Enel Spa
ENEI:MIUnknown0.29% - 86
National Grid Plc
NG:LNUnknown0.29% - 87
Brookfield Corp
BN:CAFinancials0.29% - 88
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.29% - 89
Canadian Natl Railway Co
CNI:CAIndustrials0.28% - 90
Glencore Plc
GLEN:SMMaterials0.28% - 91
Muenchener Rueckver
MUV2:BEUnknown0.28% - 92
Investor Ab
INVE.B:STUnknown0.28% - 93
NatWest Group PLC
NWG:LNFinancials0.27% - 94
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.27% - 95
Manulife Financial Corporation
MFC:CAFinancials0.27% - 96
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.26% - 97
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.26% - 98
Vinci Sa
SGEF:PAUnknown0.26% - 99
Industria De Diseno Textil Sa
ITX:MAUnknown0.25% - 100
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.25% - 101
Macquarie Bank Ltd.
MQG:AUFinancials0.25% - 102
Panasonic Corp
6752:JPUnknown0.25% - 103
Tc Energy Corp
TRP:CAEnergy0.24% - 104
Wheaton Precious Metals Corp
WPM:CAMaterials0.24% - 105
Standard Chartered Plc
STAN:LNUnknown0.24% - 106
Nordea Bank Abp
NDASE:STUnknown0.24% - 107
Wesfarmers Ltd
WES:AUUnknown0.23% - 108
Deutsche Boerse Ag
DB1GN:FFFinancials0.23% - 109
Msci Eafe Index Future Dec 26
Other0.23% - 110
Sk Square
402340:KRUnknown0.23% - 111
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.22% - 112
Anglo American Plc
AAL:LNUnknown0.22% - 113
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.22% - 114
Samsung Electro-Mechanics Co L
009150:KRUnknown0.22% - 115
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.22% - 116
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.22% - 117
Fujikura Ltd
5803:TKUnknown0.22% - 118
Argenx
ARGX:ASUnknown0.22% - 119
Deutsche Bank Ag
DBK:FFUnknown0.22% - 120
Csl Ltd. - Adr
CSLIndustrials0.22% - 121
Nintendo Co Ltd
7974:JPConsumer Discretionary0.22% - 122
National Investments Co Kscp
NINV:KWFinancials0.21% - 123
Nokia Oyj
NOKIA:HIUnknown0.21% - 124
Euro
Other0.21% - 125
Ftse 100 Index Future Dec 26
Other0.21% - 126
Kddi Corp
9433:JPUnknown0.21% - 127
Eni Spa
ENI:MIEnergy0.20% - 128
Hoya Corp Common Stock
7741:JPUnknown0.20% - 129
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.20% - 130
Societe Generale S.A.
SOGN:PAUnknown0.20% - 131
Cenovus Energy, Inc.
CVE:CAEnergy0.20% - 132
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown0.20% - 133
ASM International N.V. Asm International
ASMI:ASUnknown0.19% - 134
Basf Se
BASFN:FFUnknown0.19% - 135
Compass Group Plc
CPG:LNUnknown0.19% - 136
Essilorluxottica Sa
EL:PAUnknown0.19% - 137
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.19% - 138
Hermes International
HRMS:PAUnknown0.19% - 139
Swiss Re Ag
SRENH:SMUnknown0.19% - 140
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.19% - 141
Rheinmetall Ag
RHMG:SGUnknown0.19% - 142
London Stock Exchange Group Plc
LSEG:LNFinancials0.19% - 143
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.19% - 144
Sumitomo Corp
8053:JPUnknown0.19% - 145
Diageo Plc
DGE:LNConsumer Staples0.18% - 146
Japan Tobacco Inc
2914:JPUnknown0.18% - 147
CaixaBank, S.A.
0ILK:MAUnknown0.18% - 148
Engie Sa
ENGQF:PAUnknown0.18% - 149
Lonza Group Ag
LONN:SMUnknown0.18% - 150
Prosus N V
PRX:ASUnknown0.18% - 151
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.18% - 152
Bayer Ag
BAYN:SGUnknown0.18% - 153
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.18% - 154
Franco-Nevada Corp
FNV:CAMaterials0.18% - 155
Celestica Inc. Common Stock
CLS:CAInformation Technology0.17% - 156
Danone SA
DANO:PAUnknown0.17% - 157
Rwe Ag
RWEG:FFUnknown0.17% - 158
Sun Life Financial, Inc.
SLF:CAFinancials0.17% - 159
Marubeni Corp
8002:JPUnknown0.17% - 160
Woodside Petroleum Ltd
WDS:AUEnergy0.16% - 161
Komatsu Ltd
6301:JPUnknown0.16% - 162
Softbank
9434:JPUnknown0.16% - 163
Legrand S.A.
LR:PAUnknown0.16% - 164
Ferrari NV
RACE:MIUnknown0.16% - 165
Rio Tinto Finance Plc
RIO:AUUnknown0.16% - 166
Reckitt Benckiser Group
RKT:LNUnknown0.16% - 167
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.16% - 168
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.16% - 169
E.on Se Common Stock
EOAN:FFUtilities0.16% - 170
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.16% - 171
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.15% - 172
Constellation Software Inc/Canada
CSU:CAInformation Technology0.15% - 173
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.15% - 174
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.15% - 175
Tesco Plc
TSCO:LNUnknown0.15% - 176
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.15% - 177
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.15% - 178
Swedbank Ab
SWED.A:STUnknown0.15% - 179
Haleon Plc
HLN:LNUnknown0.15% - 180
Sse Plc
SSE:LNUtilities0.15% - 181
Nec Electronics Corp
6701:TKUnknown0.15% - 182
Renesas Electronics Corp
6723:TKUnknown0.15% - 183
Tdk Corp
6762:JPUnknown0.15% - 184
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.15% - 185
Honda Motor Co Ltd
7267:JPUnknown0.15% - 186
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.15% - 187
Daiichi Life Group Inc
8750:JPUnknown0.15% - 188
Stmicroelectronics N.v.
STM:ASInformation Technology0.14% - 189
Danske Bank A/S
DANSKE:COUnknown0.14% - 190
Kbc Group Nv
KBC:BRFinancials0.14% - 191
Sika Ag
SIKA:SMMaterials0.14% - 192
Kb Financial Group, Inc.
105560:KRUnknown0.14% - 193
Ibiden Co Ltd
4062:JPUnknown0.14% - 194
Orix Corp
8591:JPUnknown0.14% - 195
Galderma
GALD:SMUnknown0.14% - 196
Goodman Group
GMG:AUUnknown0.14% - 197
Sandoz Group Ag
SDZ:SMUnknown0.14% - 198
Sandvik Ab
SAND:STIndustrials0.14% - 199
Cameco Corporation Com Npv
CCO:CAMaterials0.14% - 200
Dollarama Inc
DOL:CAConsumer Discretionary0.13% - 201
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.13% - 202
Fanuc Corp
6954:JPIndustrials0.13% - 203
Nutrien Ltd
NTR:CAMaterials0.13% - 204
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.13% - 205
DSV A/S ORD DKK1
DSV:COUnknown0.13% - 206
3I Group PLC
III:LNUnknown0.13% - 207
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.13% - 208
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.13% - 209
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.13% - 210
Pound Sterling
Other0.13% - 211
Disco Corp
6146:JPUnknown0.13% - 212
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.13% - 213
Sompo Holdings, Inc. Shs
8630:JPUnknown0.13% - 214
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.12% - 215
Power Corp Of Canada Common Stock
POW:CAFinancials0.12% - 216
Teck Resources Limited, Class B
TECKB:CAMaterials0.12% - 217
Prudential Plc Ordinary Shares
PRU:LNFinancials0.12% - 218
Vodafone Group Plc
VOD:LNCommunication Services0.12% - 219
Givaudan Sa
GIVN:SMMaterials0.12% - 220
Euro
Other0.12% - 221
Mini Tpx Idx Fut Dec26
Other0.12% - 222
Shinhan Financial Group Co Ltd
055550:KRUnknown0.12% - 223
Ajinomoto Co Inc
2802:JPUnknown0.12% - 224
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.12% - 225
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.12% - 226
Koninklijke Ahold N.v.
AD:ASUnknown0.12% - 227
Alcon Inc
ALCC:SMUnknown0.12% - 228
Equinor Asa
EQNR:OSUnknown0.12% - 229
Bank Hapoalim Bm
POLI:ILUnknown0.12% - 230
Woolworths Group Ltd. Shs
WOW:AUUnknown0.12% - 231
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.12% - 232
Hyundai Motor Co
005380:KRUnknown0.12% - 233
Intact Financial Corp
IFC:CAFinancials0.12% - 234
Ishares Trust Ishares Esg Msci Eafe ETF
ESGDFinancials0.12% - 235
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.12% - 236
Kinross Gold Corp
KGC:CAMaterials0.11% - 237
Bper Banca Spa
BPE:MIUnknown0.11% - 238
Commerzbank Ag
CBKG:FFUnknown0.11% - 239
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.11% - 240
Orange Sa
ORA:PAUnknown0.11% - 241
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.11% - 242
Transurban Group
TCL:AUUnknown0.11% - 243
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.11% - 244
Ucb Sa
UCB:BRHealth Care0.11% - 245
Experian PLC
EXPN:LNInformation Technology0.11% - 246
Adyen Nv
ADYEN:ASUnknown0.11% - 247
S&P Tsx 60 Index Mini Future Dec 26
Other0.11% - 248
Micro Euro Stoxx Dec26
Other0.11% - 249
Kyocera Corp
6971:JPUnknown0.11% - 250
Abn Amro Bank Nv
ABND:ASUnknown0.11% - 251
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.10% - 252
Aviva Plc - Common
AV:LNUnknown0.10% - 253
Aib Group Plc
AIBG:IEUnknown0.10% - 254
Imperial Brands PLC Shs
IMB:LNUnknown0.10% - 255
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.10% - 256
Japanese Yen
Other0.10% - 257
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.10% - 258
SMC Corporation
6273:JPUnknown0.10% - 259
Adidas Ag
ADS:FFUnknown0.10% - 260
Atlas Copco Class B
ATCO.B:STUnknown0.10% - 261
Banco Bpm Spa
BAMI:MIUnknown0.10% - 262
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.10% - 263
Dnb Bank
DNB:OSUnknown0.10% - 264
DSM-Firmenich AG
DSM:ASUnknown0.10% - 265
Ericsson B
ERICB:STUnknown0.10% - 266
Ferrovial Sa
FER:MAUnknown0.10% - 267
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.10% - 268
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.10% - 269
Fortis Inc
FTS:CAUtilities0.10% - 270
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.10% - 271
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.10% - 272
Nomura Holdings Inc Common Stock
8604:JPFinancials0.10% - 273
Publicis Groupe Sa
PUBP:PAUnknown0.09% - 274
Loblaw Cos Ltd
L:CAConsumer Staples0.09% - 275
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.09% - 276
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.09% - 277
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.09% - 278
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 279
Nn Group Nv
NN:ASUnknown0.09% - 280
Sampo Oyj_None_None
SAMPO:FIUnknown0.09% - 281
Svenska Handelsbanken Ab
SHB.A:STUnknown0.09% - 282
Thales
TCFP:PAUnknown0.09% - 283
VAT Group A G
VACN:SMUnknown0.09% - 284
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.09% - 285
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.09% - 286
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 287
Restaurant Brands Int
QSRConsumer Discretionary0.09% - 288
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.09% - 289
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary0.09% - 290
Next Plc Ordinary Shares
NXT:LNUnknown0.09% - 291
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.09% - 292
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.09% - 293
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 294
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.09% - 295
US Dollar
Other0.09% - 296
Hana Financial Group Inc
086790:KRUnknown0.09% - 297
Hanwha Aerospace Co Ltd
12450:KRUnknown0.09% - 298
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.09% - 299
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown0.09% - 300
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.09% - 301
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.09% - 302
Jxtg Holdings Inc
5020:JPUnknown0.09% - 303
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.09% - 304
Lasertec Corp
6920:JPUnknown0.09% - 305
Canon Inc
7751:JPUnknown0.09% - 306
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.09% - 307
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.09% - 308
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.09% - 309
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.08% - 310
Genmab - Ordinary Shares
GMAB:COHealth Care0.08% - 311
Dws Govt Money Market Series Institutional Shares
Other0.08% - 312
Samsung Sdi Co Ltd
006400:KRUnknown0.08% - 313
Terumo Corp
4543:JPUnknown0.08% - 314
Nippon Steel Corp
5401:JPUnknown0.08% - 315
Denso Corp
6902:JPUnknown0.08% - 316
Suzuki Motor Corp
7269:JPUnknown0.08% - 317
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 318
East Japan Railway Co.
9020:TKUnknown0.08% - 319
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.08% - 320
Capgemini Se
CAP:PAUnknown0.08% - 321
Coles Group Ltd
COL:AUUnknown0.08% - 322
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.08% - 323
FRESENIUS SE & CO KGAA
FREUnknown0.08% - 324
Geberit Ag Registered
GEBN:SMUnknown0.08% - 325
Heidelbergcement Ag
HEIG:FFUnknown0.08% - 326
Hexagon Ab
HEXA.B:STUnknown0.08% - 327
Leonardo Spa
LDO:MIUnknown0.08% - 328
Merck Kgaa
MRCG:FFUnknown0.08% - 329
Novozymes A/s
NZYM.B:COUnknown0.08% - 330
Saab Ab Cl. B
SAABB:STUnknown0.08% - 331
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.08% - 332
Bombardier Inc .
BBDB:CAIndustrials0.07% - 333
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.07% - 334
Kubota Corp
6326:JPUnknown0.07% - 335
First Quantum Minerals Ltd
FM:CAMaterials0.07% - 336
Imperial Oil Ltd
IMO:CAEnergy0.07% - 337
Kone Oyj Class B
KNEBV:FIUnknown0.07% - 338
Koninklijke Philips Nv
PHG:ASHealth Care0.07% - 339
Magna International Inc
MGA:CAConsumer Discretionary0.07% - 340
Amrize Ag
AMRZ:SMUnknown0.07% - 341
Brambles Ltd
BXB:AUUnknown0.07% - 342
Credit Agricole S.A. Shs
CAGR:PAUnknown0.07% - 343
Elbit Systems Ltd
ESLT:ILUnknown0.07% - 344
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 345
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.07% - 346
Swisscom AG Cl N
SCMN:SMUnknown0.07% - 347
Santos Ltd
STO:AUUnknown0.07% - 348
Universal Music Group NV
UMG:ASUnknown0.07% - 349
Guangdong Dong-A
0270:HKUtilities0.07% - 350
Naver Corp Ord Krw100
035420:KRCommunication Services0.07% - 351
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.07% - 352
Pan American Silver Corp.
PAAS:CAMaterials0.07% - 353
Wolters Kluwer Nv
WLSNC:ASUnknown0.07% - 354
Inpex Corp Common Stock
1605:JPEnergy0.07% - 355
Julius Baer Group Ltd
BAER:FFFinancials0.07% - 356
Hannover Rueck Se
HNR1:FFUnknown0.07% - 357
Antofagasta Plc
ANTO:LNMaterials0.07% - 358
Halma Plc
HLMA:LNIndustrials0.07% - 359
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.07% - 360
Evolution Mining Ltd Common Stock Aud 0
EVN:AUMaterials0.07% - 361
Clp Holdings Ltd
0002:HKUnknown0.07% - 362
Celltrion Inc
068270:KRUnknown0.07% - 363
Kao Corp
4452:JPUnknown0.07% - 364
Ihi Corp.
7013:TKUnknown0.07% - 365
Asics Corp
7936:JPUnknown0.07% - 366
Aeon Co Ltd
8267:JPUnknown0.07% - 367
Central Japan Rl
9022:JPUnknown0.07% - 368
Nippon Yusen K.K.
9101:TKUnknown0.07% - 369
Aena Sme Sa
AENA:MAUnknown0.07% - 370
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.06% - 371
Telefonica Sa
TEF:MACommunication Services0.06% - 372
Tourmaline Oil Corp
TOU:CAEnergy0.06% - 373
Wsp Global Inc
WSP:CAIndustrials0.06% - 374
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.06% - 375
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.06% - 376
Sgs Sa
SGSN:SMUnknown0.06% - 377
Sonova Holding Ag
SOON:SMHealth Care0.06% - 378
Secom Co. Ltd.
9735:TKUnknown0.06% - 379
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.06% - 380
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 381
Australian Dollar
Other0.06% - 382
Posco Holdings
005490:KRUnknown0.06% - 383
Samsung C&T Corp
028260:KRUnknown0.06% - 384
Lg Electronics Inc
066570:KRUnknown0.06% - 385
Sun Hung Kai Properties Ltd
16:HKUnknown0.06% - 386
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.06% - 387
Woori Financial Group Inc
316140:KRUnknown0.06% - 388
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.06% - 389
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.06% - 390
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.06% - 391
Japan Exchange Group Inc
8697:JPUnknown0.06% - 392
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.06% - 393
Kansai Electric Power Co Inc/the
9503:JPUnknown0.06% - 394
Aker Bp Asa_None_0
AKRBP:OSUnknown0.06% - 395
Keppel Corp Ltd
BN4:SIUnknown0.06% - 396
Boliden Ab
BOL:STUnknown0.06% - 397
Bt Group Plc
BT.A:LNUnknown0.06% - 398
Dassault Systemes SE Shs New
DSY:PAUnknown0.06% - 399
Edp Group
EDP:PTUnknown0.06% - 400
Epiroc Ab
EPIR.A:STUnknown0.06% - 401
Finecobank
FBK:MIUnknown0.06% - 402
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.06% - 403
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.06% - 404
Kerry Group Plc-A
KYG.A:IEUnknown0.06% - 405
Neste Oyj
NESTE:FIUnknown0.06% - 406
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.06% - 407
Kering Sa
PRTP:PAUnknown0.06% - 408
Segro Plc.
SGRO:LNUnknown0.06% - 409
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.06% - 410
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 411
Alfa Laval Ab
ALFA:STIndustrials0.06% - 412
Upm-kymmene Oyj
UPM:FIMaterials0.06% - 413
Emera Inc
EMA:CAUtilities0.06% - 414
Shionogi & Co Ltd
4507:JPUnknown0.06% - 415
Great-West Lifeco Inc
GWO:CAFinancials0.06% - 416
Lundin Mining Corp
LUN:CAMaterials0.06% - 417
Essity Ab
ESSITYB:STUnknown0.06% - 418
Snam Spa
SRG:MIUnknown0.05% - 419
Alamos Gold, Inc., Class A
AGI:CAMaterials0.05% - 420
Cgi, Inc., Class A
GIBA:CAInformation Technology0.05% - 421
Asahi Kasei Corp
3407:JPUnknown0.05% - 422
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.05% - 423
Gfl Environmental Inc
GFL:CAIndustrials0.05% - 424
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.05% - 425
Metro Inc
MRU:CAConsumer Staples0.05% - 426
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.05% - 427
Nidec Corp
6594:JPIndustrials0.05% - 428
T&D Holdings, Inc.
8795:JPFinancials0.05% - 429
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.05% - 430
Carlsberg As
CARL.B:COUnknown0.05% - 431
Cellnex Telecom Sa
CLNX:MAUnknown0.05% - 432
Endesa S.A.
ELE:MAUnknown0.05% - 433
Eqt Ab
EQTAB:STUnknown0.05% - 434
Henkel Ag Kgaa
HEN3:DBUnknown0.05% - 435
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.05% - 436
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.05% - 437
Kongsberg Gruppen
KOG:OSUnknown0.05% - 438
Logitech International Sa
LOGN:FFUnknown0.05% - 439
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.05% - 440
Metso Outotec Corp
MOCORP:FIUnknown0.05% - 441
Poste Italiane Spa
PST:MIUnknown0.05% - 442
Roche Holding Ag
ROG:SMUnknown0.05% - 443
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.05% - 444
Sonic Healthcare Ltd /Aud/ 0.00000000
SHL:AUUnknown0.05% - 445
Suncorp Group Ltd
SUN:AUUnknown0.05% - 446
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.05% - 447
Singapore Tech Engineerin
STEG:SIIndustrials0.05% - 448
Pernod Ricard Sa
PERP:PAUnknown0.05% - 449
Straumann Hldg Chf0.01 (Regd) (Post Split)
STMN:SMUnknown0.05% - 450
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.05% - 451
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.05% - 452
Vonovia
VNA.N:SGReal Estate0.05% - 453
Admiral Group Plc
ADM:LNUnknown0.05% - 454
Informa Plc
INF:LNUnknown0.05% - 455
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.05% - 456
Sage Group Plc/the
SGE:LNUnknown0.05% - 457
Severn Trent Plc
SVT:LNUnknown0.05% - 458
Sekisui House Ltd
1928:JPConsumer Discretionary0.05% - 459
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 460
Euronext Nv
ENX:ASUnknown0.05% - 461
Origin Energy Ltd
ORG:AUUnknown0.05% - 462
Telstra Corp Ltd
TLS:AUUnknown0.05% - 463
Samsung Fire & Marine Insuranc
000810:KRUnknown0.05% - 464
Hyundai Mobis Co Ltd
012330:KRUnknown0.05% - 465
Link REIT
0823:HKUnknown0.05% - 466
Unipol Gruppo Spa
0Q6M:MIUnknown0.05% - 467
Taisei Corp
1801:JPUnknown0.05% - 468
Obayashi Corp
1802:JPUnknown0.05% - 469
Kajima Corp
1812:JPUnknown0.05% - 470
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.05% - 471
Sk Holdings Co Ltd
34730:KRUnknown0.05% - 472
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 473
Nitto Denko Corp
6988:JPUnknown0.05% - 474
Olympus Corp
7733:JPUnknown0.05% - 475
George Weston Ltd
WN:CAConsumer Staples0.04% - 476
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 477
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.04% - 478
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 479
Coca-Cola Hbc Ag
CCH:LNUnknown0.04% - 480
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.04% - 481
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.04% - 482
Ls Electric
010120:KRUnknown0.04% - 483
Alteogen Inc
196170:KRUnknown0.04% - 484
Hyundai Electric & Energy Systems
267260:KRUnknown0.04% - 485
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 486
Obic Co Ltd
4684:JPUnknown0.04% - 487
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.04% - 488
Konami Group Corporation
9766:JPUnknown0.04% - 489
Bouyguessa
BOUY:PAUnknown0.04% - 490
Bureau Veritas Sa
BVI:PAUnknown0.04% - 491
Ca Fp Carrefour Sa
CARR:PAUnknown0.04% - 492
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.04% - 493
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 494
Grab Holdings, Inc.
GRAB:SIUnknown0.04% - 495
Moncler Spa
MONC:MIUnknown0.04% - 496
Mowi Asa
MOWI:OSUnknown0.04% - 497
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.04% - 498
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.04% - 499
Omv
OMVV:ATUnknown0.04% - 500
Scentre Group Reit
SCG:AUUnknown0.04% - 501
Skf Ab Class B
SKF.B:STUnknown0.04% - 502
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.04% - 503
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.04% - 504
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.04% - 505
Telia Co Ab
TELIA:STUnknown0.04% - 506
Fortum Oyj
FOT:FIUtilities0.04% - 507
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.04% - 508
Skanska Ab
SKA.B:STUnknown0.04% - 509
Orsted A/S
ORSTED:COUnknown0.04% - 510
Hydro One Ltd
H:CAUtilities0.04% - 511
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 512
Nexon Co Ltd
3659:JPUnknown0.03% - 513
KT Corporation Sponsored ADR
KTCommunication Services0.03% - 514
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 515
Coloplast A/s, Class A
COLO.B:COUnknown0.03% - 516
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 517
Epiroc Ab Cl B
EPIR.B:STUnknown0.03% - 518
Eurofins Scientific Se
EUFI:PAUnknown0.03% - 519
Evolution AB
EVOG:STUnknown0.03% - 520
Exor Nv
EXOR:ASUnknown0.03% - 521
Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 522
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 523
Hochtief Ag
HOT:SGUnknown0.03% - 524
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.03% - 525
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.03% - 526
Singapore Airlines Limited Shs
SIAL:SIUnknown0.03% - 527
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.03% - 528
Stellantis N.V.
STLA:PAUnknown0.03% - 529
Telenor Asa Common Stock
TEL:OSUnknown0.03% - 530
Tenaris
TENR:MIUnknown0.03% - 531
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.03% - 532
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.03% - 533
Lg Corp
003550:KRUnknown0.03% - 534
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.03% - 535
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.03% - 536
Beiersdorf Ag
BEIG:FFConsumer Staples0.03% - 537
Knorr-bremse Ag
KBX:FFUnknown0.03% - 538
Sartorius Ag Pref
SATG.P:BEUnknown0.03% - 539
Talanx Ag
TLXGN:FFUnknown0.03% - 540
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 541
Fresnillo Plc
FRES:LNUnknown0.03% - 542
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.03% - 543
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.03% - 544
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.03% - 545
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.03% - 546
Doosan Corp
000150:KRUnknown0.03% - 547
Sk Telecom Co Ltd
017670:KRUnknown0.03% - 548
Kt&G Corporation
033780:KRUnknown0.03% - 549
Lg Chem Ltd
051910:KRUnknown0.03% - 550
Ecopro Co Ltd
086520:KRUnknown0.03% - 551
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.03% - 552
Samsung Biologics Co Ltd
207940:KRUnknown0.03% - 553
Zijin Gold International Co Ltd
2259:HKUnknown0.03% - 554
Hyosung Heavy Industries Cor
298040:KRUnknown0.03% - 555
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.03% - 556
Kakao Corp
35720:KRUnknown0.03% - 557
Lg Energy Solution
373220:KRUnknown0.03% - 558
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 559
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.03% - 560
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 561
Subaru Corp
7270:JPUnknown0.03% - 562
Shimano Inc
7309:JPUnknown0.03% - 563
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.03% - 564
Unicharm Corp
8113:JPUnknown0.03% - 565
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 566
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown0.03% - 567
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.03% - 568
Auckland International Airport Limited
AIA:NZUnknown0.03% - 569
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.02% - 570
Samsung Sds Co Ltd
18260:KRUnknown0.02% - 571
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.02% - 572
Telus Corp
T:CACommunication Services0.02% - 573
Tryg A/S
TRYG:COFinancials0.02% - 574
Rea Group Ltd
REA:AUCommunication Services0.02% - 575
Gjensidige Forsikring Asa
GJFG:OSUnknown0.02% - 576
Korean Air Lines Co Ltd
003490:KRUnknown0.02% - 577
Posco Future M Co Ltd
003670:KRUnknown0.02% - 578
Db Insurance Co Ltd
005830:KRUnknown0.02% - 579
Mirae Asset Securities Co Ltd
006800:KRUnknown0.02% - 580
Korea Zinc Co Ltd
010130:KRUnknown0.02% - 581
S-oil Corp
010950:KRUnknown0.02% - 582
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.02% - 583
HANWHA OCEAN CO LTD
042660:KRUnknown0.02% - 584
Lig Nex1 Co Ltd
079550:KRUnknown0.02% - 585
Cheung Kong Infrastructure Holding
1038:HKUnknown0.02% - 586
Meritz Financial Group Inc
138040:KRUnknown0.02% - 587
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown0.02% - 588
Krafton Inc
259960:KRUnknown0.02% - 589
Hd Hyundai
267250:KRUnknown0.02% - 590
Korea Aerospace Industries Ltd
47810:KRUnknown0.02% - 591
Hyundai Rotem Co Ltd
64350:KRUnknown0.02% - 592
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.02% - 593
Isuzu Motors Ltd
7202:JPUnknown0.02% - 594
Aisin Seiki Co Ltd
7259:JPUnknown0.02% - 595
Hyundai Glovis Co Ltd
86280:KRUnknown0.02% - 596
Aeroports De Paris
ADP:PAUnknown0.02% - 597
Dassault Aviation
AM:PAUnknown0.02% - 598
Amundi Sa
AMUN:PAUnknown0.02% - 599
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 600
Contact Energy Limited
CEN:NZUnknown0.02% - 601
Cvc Capital Partners Plc
CVC:LNUnknown0.02% - 602
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 603
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.02% - 604
Industrivarden Ab
INDU.A:STUnknown0.02% - 605
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.02% - 606
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 607
Pro Medicus Ltd
PME:AUUnknown0.02% - 608
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.02% - 609
Wise Group Plc
WSE:LNUnknown0.02% - 610
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 611
Mtr Corp Ltd
0066:HKIndustrials0.02% - 612
Sino Land Co Ltd
0083:HKReal Estate0.02% - 613
Swire Pacific Ltd
0019:HKUnknown0.02% - 614
Bce Inc
BCE:CACommunication Services0.02% - 615
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.02% - 616
L E Lundbergforetagen Ab
LUND.B:STUnknown0.02% - 617
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.02% - 618
Rakuten Group, Inc.
4755:JPUnknown0.02% - 619
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.02% - 620
Lundin Gold, Inc.
LUG:CAMaterials0.02% - 621
Csg Nv
CSG:ASUnknown0.01% - 622
D'ieteren Sa
IETB:BRUnknown0.01% - 623
Investment Ab Latour
LATO.B:STUnknown0.01% - 624
Mediobanca Banca Di Credito Finanziario Spa
MDBI:MIUnknown0.01% - 625
Verbund Ag
VERB:SGUnknown0.01% - 626
Henderson Land Development Company Limited Shs
0012:HKUnknown0.01% - 627
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 628
Industrial Bank of Korea
024110:KRUnknown0.01% - 629
Hapag-lloyd Ag
HLAG:SGIndustrials0.01% - 630
Volkswagen AG Ordinary Shares
VOWG:BEUnknown0.01% - 631
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 632
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 633
Singapore Dollar
Other0.01% - 634
Japanese Yen
Other0.01% - 635
Canadian Dollar
Other0.01% - 636
Hyundai Motor Co
Other0.01% - 637
Hong Kong Dollar
Other0.01% - 638
Danish Krone
Other0.01% - 639
Swiss Franc
Other0.01% - 640
Hyundai Merchant Marine Co Ltd
11200:KRUnknown0.01% - 641
Hanwha Systems Co Ltd
272210:KRUnknown0.01% - 642
Kakaobank Corp
323410:KRUnknown0.01% - 643
Traton Se
8TRA:SGUnknown0.01% - 644
Airtel Africa Plc
AAF:LNUnknown0.01% - 645
Norwegian Krone
Other0.00% - 646
New Zealand Dollar
Other0.00% - 647
Swedeish Krona
Other0.00% - 648
Pound Sterling
Other0.00% - 649
Israeli Shekel
Other0.00% - 650
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics (Equity) | 005930:KR | 3.680% | ||
| 2 | ASML HOLDING NV | ASML:AS | 2.710% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.600% | ||
| 4 | Hsbc Holdings Plc | HSBA:LN | 1.250% | ||
| 5 | Roche Holding Ag- Genusschein | RHO5:FF | 1.120% | ||
| 6 | Shell plc | SHEL:LN | 1.060% | ||
| 7 | Novartis Ag Ordinary Shares | NOVN:SM | 1.010% | ||
| 8 | Royal Bank of Canada | RY:CA | 0.980% | ||
| 9 | Siemens Ag | SIEG.N:FF | 0.910% | ||
| 10 | AstraZeneca PLC | AZN:LN | 0.900% | ||
| 11 | Nestle Sa | NESN:SM | 0.890% | ||
| 12 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.860% | ||
| 13 | Bhp Group Ltd | BHP:AU | 0.830% | ||
| 14 | Sap Se | SAP:SG | 0.770% | ||
| 15 | Banco Santander | SAN:MA | 0.730% | ||
| 16 | Schneider Electric Se | SCHN:PA | 0.720% | ||
| 17 | Toronto Dominion Bank/The | TD:CA | 0.710% | ||
| 18 | Shopify Inc | SHOP:CA | 0.700% | ||
| 19 | Allianz Se - Common | ALVG:SG | 0.680% | ||
| 20 | Commonwealth Bank Of Australia | CBA:AU | 0.680% | ||
| 21 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.670% | ||
| 22 | Advantest Corp | 6857:JP | 0.660% | ||
| 23 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.650% | ||
| 24 | Toyota Motor Corp | 7203:JP | 0.620% | ||
| 25 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.620% | ||
| 26 | Abb Ltd | ABBN:SM | 0.590% | ||
| 27 | Hitachi Ltd. | 6501:TK | 0.590% | ||
| 28 | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 8316:TK | 0.590% | ||
| 29 | Iberdrola S.A. | IBE:MA | 0.580% | ||
| 30 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.570% | ||
| 31 | Kioxia Holdings Corp | 285A:JP | 0.550% | ||
| 32 | Softbank Corp | 9984:TK | 0.540% | ||
| 33 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.530% | ||
| 34 | Sony Corp | 6758:JP | 0.530% | ||
| 35 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.510% | ||
| 36 | Siemens Energy Ag | ENR1N:MU | 0.510% | ||
| 37 | Unicredit Spa | UCG:MI | 0.510% | ||
| 38 | Safran Sa | SAF:PA | 0.490% | ||
| 39 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.480% | ||
| 40 | Airbus Se | AIR:AS | 0.480% | ||
| 41 | Novo Nordisk As | NOVO.B:CO | 0.480% | ||
| 42 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.470% | ||
| 43 | L'Air Liquide S.A. | 0NWF:PA | 0.470% | ||
| 44 | Mizuho Financial Group Inc | 8411:TK | 0.470% | ||
| 45 | SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING | 005935 | 0.460% | ||
| 46 | Bank Of Montreal | BMO:CA | 0.440% | ||
| 47 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.430% | ||
| 48 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.420% | ||
| 49 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.420% | ||
| 50 | Bp Plc | BP:LN | 0.410% | ||
| 51 | Cie Financiere Richemo-A Reg | CFR:SM | 0.410% | ||
| 52 | BNP PARIBAS | BNPP:PA | 0.400% | ||
| 53 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.400% | ||
| 54 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.400% | ||
| 55 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.390% | ||
| 56 | ING Groep N.V. | INGA:AS | 0.380% | ||
| 57 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.380% | ||
| 58 | Canadian Imperial Bank Of Commerce | CM:CA | 0.380% | ||
| 59 | Canadian Natural Resources Ltd | CNQ:CA | 0.380% | ||
| 60 | Enbridge Inc. | ENB:CA | 0.380% | ||
| 61 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.380% | ||
| 62 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.370% | ||
| 63 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.360% | ||
| 64 | GSK plc | GSK:LN | 0.360% | ||
| 65 | Keyence Corp | 6861:JP | 0.360% | ||
| 66 | Agnico Eagle Mines Ltd | AEM:CA | 0.360% | ||
| 67 | Mitsubishi Corp | 8058:JP | 0.360% | ||
| 68 | Itochu Corp Common Stock | 8001:JP | 0.360% | ||
| 69 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.360% | ||
| 70 | Aia Group Ltd | 1299:HK | 0.350% | ||
| 71 | Sanofi SA | SAN:PA | 0.330% | ||
| 72 | Tokiomarineholdings Inc. | 8766:TK | 0.330% | ||
| 73 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.330% | ||
| 74 | Euro Stoxx 50 Future Dec 26 | - | 0.320% | ||
| 75 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.320% | ||
| 76 | Mitsui & Co Ltd | 8031:JP | 0.320% | ||
| 77 | AXA S.A. | AXAF:PA | 0.310% | ||
| 78 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.310% | ||
| 79 | Suncor Energy Inc | SU:CA | 0.310% | ||
| 80 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.310% | ||
| 81 | Barclays Plc | BARC:LN | 0.300% | ||
| 82 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.300% | ||
| 83 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.300% | ||
| 84 | Bae Systems Plc | BAES:LN | 0.290% | ||
| 85 | Enel Spa | ENEI:MI | 0.290% | ||
| 86 | National Grid Plc | NG:LN | 0.290% | ||
| 87 | Brookfield Corp | BN:CA | 0.290% | ||
| 88 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.290% | ||
| 89 | Canadian Natl Railway Co | CNI:CA | 0.280% | ||
| 90 | Glencore Plc | GLEN:SM | 0.280% | ||
| 91 | Muenchener Rueckver | MUV2:BE | 0.280% | ||
| 92 | Investor Ab | INVE.B:ST | 0.280% | ||
| 93 | NatWest Group PLC | NWG:LN | 0.270% | ||
| 94 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.270% | ||
| 95 | Manulife Financial Corporation | MFC:CA | 0.270% | ||
| 96 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.260% | ||
| 97 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.260% | ||
| 98 | Vinci Sa | SGEF:PA | 0.260% | ||
| 99 | Industria De Diseno Textil Sa | ITX:MA | 0.250% | ||
| 100 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.250% | ||
| 101 | Macquarie Bank Ltd. | MQG:AU | 0.250% | ||
| 102 | Panasonic Corp | 6752:JP | 0.250% | ||
| 103 | Tc Energy Corp | TRP:CA | 0.240% | ||
| 104 | Wheaton Precious Metals Corp | WPM:CA | 0.240% | ||
| 105 | Standard Chartered Plc | STAN:LN | 0.240% | ||
| 106 | Nordea Bank Abp | NDASE:ST | 0.240% | ||
| 107 | Wesfarmers Ltd | WES:AU | 0.230% | ||
| 108 | Deutsche Boerse Ag | DB1GN:FF | 0.230% | ||
| 109 | Msci Eafe Index Future Dec 26 | - | 0.230% | ||
| 110 | Sk Square | 402340:KR | 0.230% | ||
| 111 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.220% | ||
| 112 | Anglo American Plc | AAL:LN | 0.220% | ||
| 113 | RELX Plc - Ordinary Shares | REL:LN | 0.220% | ||
| 114 | Samsung Electro-Mechanics Co L | 009150:KR | 0.220% | ||
| 115 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.220% | ||
| 116 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.220% | ||
| 117 | Fujikura Ltd | 5803:TK | 0.220% | ||
| 118 | Argenx | ARGX:AS | 0.220% | ||
| 119 | Deutsche Bank Ag | DBK:FF | 0.220% | ||
| 120 | Csl Ltd. - Adr | CSL | 0.220% | ||
| 121 | Nintendo Co Ltd | 7974:JP | 0.220% | ||
| 122 | National Investments Co Kscp | NINV:KW | 0.210% | ||
| 123 | Nokia Oyj | NOKIA:HI | 0.210% | ||
| 124 | Euro | - | 0.210% | ||
| 125 | Ftse 100 Index Future Dec 26 | - | 0.210% | ||
| 126 | Kddi Corp | 9433:JP | 0.210% | ||
| 127 | Eni Spa | ENI:MI | 0.200% | ||
| 128 | Hoya Corp Common Stock | 7741:JP | 0.200% | ||
| 129 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.200% | ||
| 130 | Societe Generale S.A. | SOGN:PA | 0.200% | ||
| 131 | Cenovus Energy, Inc. | CVE:CA | 0.200% | ||
| 132 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | 0.200% | ||
| 133 | ASM International N.V. Asm International | ASMI:AS | 0.190% | ||
| 134 | Basf Se | BASFN:FF | 0.190% | ||
| 135 | Compass Group Plc | CPG:LN | 0.190% | ||
| 136 | Essilorluxottica Sa | EL:PA | 0.190% | ||
| 137 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.190% | ||
| 138 | Hermes International | HRMS:PA | 0.190% | ||
| 139 | Swiss Re Ag | SRENH:SM | 0.190% | ||
| 140 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.190% | ||
| 141 | Rheinmetall Ag | RHMG:SG | 0.190% | ||
| 142 | London Stock Exchange Group Plc | LSEG:LN | 0.190% | ||
| 143 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.190% | ||
| 144 | Sumitomo Corp | 8053:JP | 0.190% | ||
| 145 | Diageo Plc | DGE:LN | 0.180% | ||
| 146 | Japan Tobacco Inc | 2914:JP | 0.180% | ||
| 147 | CaixaBank, S.A. | 0ILK:MA | 0.180% | ||
| 148 | Engie Sa | ENGQF:PA | 0.180% | ||
| 149 | Lonza Group Ag | LONN:SM | 0.180% | ||
| 150 | Prosus N V | PRX:AS | 0.180% | ||
| 151 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.180% | ||
| 152 | Bayer Ag | BAYN:SG | 0.180% | ||
| 153 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.180% | ||
| 154 | Franco-Nevada Corp | FNV:CA | 0.180% | ||
| 155 | Celestica Inc. Common Stock | CLS:CA | 0.170% | ||
| 156 | Danone SA | DANO:PA | 0.170% | ||
| 157 | Rwe Ag | RWEG:FF | 0.170% | ||
| 158 | Sun Life Financial, Inc. | SLF:CA | 0.170% | ||
| 159 | Marubeni Corp | 8002:JP | 0.170% | ||
| 160 | Woodside Petroleum Ltd | WDS:AU | 0.160% | ||
| 161 | Komatsu Ltd | 6301:JP | 0.160% | ||
| 162 | Softbank | 9434:JP | 0.160% | ||
| 163 | Legrand S.A. | LR:PA | 0.160% | ||
| 164 | Ferrari NV | RACE:MI | 0.160% | ||
| 165 | Rio Tinto Finance Plc | RIO:AU | 0.160% | ||
| 166 | Reckitt Benckiser Group | RKT:LN | 0.160% | ||
| 167 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.160% | ||
| 168 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.160% | ||
| 169 | E.on Se Common Stock | EOAN:FF | 0.160% | ||
| 170 | Fujitsu Ltd Common Stock | 6702:JP | 0.160% | ||
| 171 | Alimentation Couche Tard Inc | ATD:CA | 0.150% | ||
| 172 | Constellation Software Inc/Canada | CSU:CA | 0.150% | ||
| 173 | Lafargeholcim Limited, Class B | HOLN:SM | 0.150% | ||
| 174 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.150% | ||
| 175 | Tesco Plc | TSCO:LN | 0.150% | ||
| 176 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.150% | ||
| 177 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.150% | ||
| 178 | Swedbank Ab | SWED.A:ST | 0.150% | ||
| 179 | Haleon Plc | HLN:LN | 0.150% | ||
| 180 | Sse Plc | SSE:LN | 0.150% | ||
| 181 | Nec Electronics Corp | 6701:TK | 0.150% | ||
| 182 | Renesas Electronics Corp | 6723:TK | 0.150% | ||
| 183 | Tdk Corp | 6762:JP | 0.150% | ||
| 184 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.150% | ||
| 185 | Honda Motor Co Ltd | 7267:JP | 0.150% | ||
| 186 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.150% | ||
| 187 | Daiichi Life Group Inc | 8750:JP | 0.150% | ||
| 188 | Stmicroelectronics N.v. | STM:AS | 0.140% | ||
| 189 | Danske Bank A/S | DANSKE:CO | 0.140% | ||
| 190 | Kbc Group Nv | KBC:BR | 0.140% | ||
| 191 | Sika Ag | SIKA:SM | 0.140% | ||
| 192 | Kb Financial Group, Inc. | 105560:KR | 0.140% | ||
| 193 | Ibiden Co Ltd | 4062:JP | 0.140% | ||
| 194 | Orix Corp | 8591:JP | 0.140% | ||
| 195 | Galderma | GALD:SM | 0.140% | ||
| 196 | Goodman Group | GMG:AU | 0.140% | ||
| 197 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 198 | Sandvik Ab | SAND:ST | 0.140% | ||
| 199 | Cameco Corporation Com Npv | CCO:CA | 0.140% | ||
| 200 | Dollarama Inc | DOL:CA | 0.130% | ||
| 201 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.130% | ||
| 202 | Fanuc Corp | 6954:JP | 0.130% | ||
| 203 | Nutrien Ltd | NTR:CA | 0.130% | ||
| 204 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.130% | ||
| 205 | DSV A/S ORD DKK1 | DSV:CO | 0.130% | ||
| 206 | 3I Group PLC | III:LN | 0.130% | ||
| 207 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.130% | ||
| 208 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.130% | ||
| 209 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.130% | ||
| 210 | Pound Sterling | - | 0.130% | ||
| 211 | Disco Corp | 6146:JP | 0.130% | ||
| 212 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.130% | ||
| 213 | Sompo Holdings, Inc. Shs | 8630:JP | 0.130% | ||
| 214 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.120% | ||
| 215 | Power Corp Of Canada Common Stock | POW:CA | 0.120% | ||
| 216 | Teck Resources Limited, Class B | TECKB:CA | 0.120% | ||
| 217 | Prudential Plc Ordinary Shares | PRU:LN | 0.120% | ||
| 218 | Vodafone Group Plc | VOD:LN | 0.120% | ||
| 219 | Givaudan Sa | GIVN:SM | 0.120% | ||
| 220 | Euro | - | 0.120% | ||
| 221 | Mini Tpx Idx Fut Dec26 | - | 0.120% | ||
| 222 | Shinhan Financial Group Co Ltd | 055550:KR | 0.120% | ||
| 223 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 224 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.120% | ||
| 225 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.120% | ||
| 226 | Koninklijke Ahold N.v. | AD:AS | 0.120% | ||
| 227 | Alcon Inc | ALCC:SM | 0.120% | ||
| 228 | Equinor Asa | EQNR:OS | 0.120% | ||
| 229 | Bank Hapoalim Bm | POLI:IL | 0.120% | ||
| 230 | Woolworths Group Ltd. Shs | WOW:AU | 0.120% | ||
| 231 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.120% | ||
| 232 | Hyundai Motor Co | 005380:KR | 0.120% | ||
| 233 | Intact Financial Corp | IFC:CA | 0.120% | ||
| 234 | Ishares Trust Ishares Esg Msci Eafe ETF | ESGD | 0.120% | ||
| 235 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.120% | ||
| 236 | Kinross Gold Corp | KGC:CA | 0.110% | ||
| 237 | Bper Banca Spa | BPE:MI | 0.110% | ||
| 238 | Commerzbank Ag | CBKG:FF | 0.110% | ||
| 239 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.110% | ||
| 240 | Orange Sa | ORA:PA | 0.110% | ||
| 241 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.110% | ||
| 242 | Transurban Group | TCL:AU | 0.110% | ||
| 243 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.110% | ||
| 244 | Ucb Sa | UCB:BR | 0.110% | ||
| 245 | Experian PLC | EXPN:LN | 0.110% | ||
| 246 | Adyen Nv | ADYEN:AS | 0.110% | ||
| 247 | S&P Tsx 60 Index Mini Future Dec 26 | - | 0.110% | ||
| 248 | Micro Euro Stoxx Dec26 | - | 0.110% | ||
| 249 | Kyocera Corp | 6971:JP | 0.110% | ||
| 250 | Abn Amro Bank Nv | ABND:AS | 0.110% | ||
| 251 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.100% | ||
| 252 | Aviva Plc - Common | AV:LN | 0.100% | ||
| 253 | Aib Group Plc | AIBG:IE | 0.100% | ||
| 254 | Imperial Brands PLC Shs | IMB:LN | 0.100% | ||
| 255 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.100% | ||
| 256 | Japanese Yen | - | 0.100% | ||
| 257 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.100% | ||
| 258 | SMC Corporation | 6273:JP | 0.100% | ||
| 259 | Adidas Ag | ADS:FF | 0.100% | ||
| 260 | Atlas Copco Class B | ATCO.B:ST | 0.100% | ||
| 261 | Banco Bpm Spa | BAMI:MI | 0.100% | ||
| 262 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.100% | ||
| 263 | Dnb Bank | DNB:OS | 0.100% | ||
| 264 | DSM-Firmenich AG | DSM:AS | 0.100% | ||
| 265 | Ericsson B | ERICB:ST | 0.100% | ||
| 266 | Ferrovial Sa | FER:MA | 0.100% | ||
| 267 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.100% | ||
| 268 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.100% | ||
| 269 | Fortis Inc | FTS:CA | 0.100% | ||
| 270 | Bridgestone Corp. Com Stk | 5108:JP | 0.100% | ||
| 271 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.100% | ||
| 272 | Nomura Holdings Inc Common Stock | 8604:JP | 0.100% | ||
| 273 | Publicis Groupe Sa | PUBP:PA | 0.090% | ||
| 274 | Loblaw Cos Ltd | L:CA | 0.090% | ||
| 275 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.090% | ||
| 276 | Amadeus It Group Sa-a Shs | AMS:MA | 0.090% | ||
| 277 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.090% | ||
| 278 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 279 | Nn Group Nv | NN:AS | 0.090% | ||
| 280 | Sampo Oyj_None_None | SAMPO:FI | 0.090% | ||
| 281 | Svenska Handelsbanken Ab | SHB.A:ST | 0.090% | ||
| 282 | Thales | TCFP:PA | 0.090% | ||
| 283 | VAT Group A G | VACN:SM | 0.090% | ||
| 284 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.090% | ||
| 285 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.090% | ||
| 286 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 287 | Restaurant Brands Int | QSR | 0.090% | ||
| 288 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.090% | ||
| 289 | Intercontinental Hotels Group Plc. | ICHGF | 0.090% | ||
| 290 | Next Plc Ordinary Shares | NXT:LN | 0.090% | ||
| 291 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.090% | ||
| 292 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.090% | ||
| 293 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 294 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.090% | ||
| 295 | US Dollar | - | 0.090% | ||
| 296 | Hana Financial Group Inc | 086790:KR | 0.090% | ||
| 297 | Hanwha Aerospace Co Ltd | 12450:KR | 0.090% | ||
| 298 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.090% | ||
| 299 | Doosan Heavy Industries & Construction Co Ltd | 34020:KR | 0.090% | ||
| 300 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.090% | ||
| 301 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.090% | ||
| 302 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 303 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.090% | ||
| 304 | Lasertec Corp | 6920:JP | 0.090% | ||
| 305 | Canon Inc | 7751:JP | 0.090% | ||
| 306 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.090% | ||
| 307 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.090% | ||
| 308 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.090% | ||
| 309 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.080% | ||
| 310 | Genmab - Ordinary Shares | GMAB:CO | 0.080% | ||
| 311 | Dws Govt Money Market Series Institutional Shares | - | 0.080% | ||
| 312 | Samsung Sdi Co Ltd | 006400:KR | 0.080% | ||
| 313 | Terumo Corp | 4543:JP | 0.080% | ||
| 314 | Nippon Steel Corp | 5401:JP | 0.080% | ||
| 315 | Denso Corp | 6902:JP | 0.080% | ||
| 316 | Suzuki Motor Corp | 7269:JP | 0.080% | ||
| 317 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 318 | East Japan Railway Co. | 9020:TK | 0.080% | ||
| 319 | Bayerische Motoren Werke Ag | BMWG:FF | 0.080% | ||
| 320 | Capgemini Se | CAP:PA | 0.080% | ||
| 321 | Coles Group Ltd | COL:AU | 0.080% | ||
| 322 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.080% | ||
| 323 | FRESENIUS SE & CO KGAA | FRE | 0.080% | ||
| 324 | Geberit Ag Registered | GEBN:SM | 0.080% | ||
| 325 | Heidelbergcement Ag | HEIG:FF | 0.080% | ||
| 326 | Hexagon Ab | HEXA.B:ST | 0.080% | ||
| 327 | Leonardo Spa | LDO:MI | 0.080% | ||
| 328 | Merck Kgaa | MRCG:FF | 0.080% | ||
| 329 | Novozymes A/s | NZYM.B:CO | 0.080% | ||
| 330 | Saab Ab Cl. B | SAABB:ST | 0.080% | ||
| 331 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.080% | ||
| 332 | Bombardier Inc . | BBDB:CA | 0.070% | ||
| 333 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.070% | ||
| 334 | Kubota Corp | 6326:JP | 0.070% | ||
| 335 | First Quantum Minerals Ltd | FM:CA | 0.070% | ||
| 336 | Imperial Oil Ltd | IMO:CA | 0.070% | ||
| 337 | Kone Oyj Class B | KNEBV:FI | 0.070% | ||
| 338 | Koninklijke Philips Nv | PHG:AS | 0.070% | ||
| 339 | Magna International Inc | MGA:CA | 0.070% | ||
| 340 | Amrize Ag | AMRZ:SM | 0.070% | ||
| 341 | Brambles Ltd | BXB:AU | 0.070% | ||
| 342 | Credit Agricole S.A. Shs | CAGR:PA | 0.070% | ||
| 343 | Elbit Systems Ltd | ESLT:IL | 0.070% | ||
| 344 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 345 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.070% | ||
| 346 | Swisscom AG Cl N | SCMN:SM | 0.070% | ||
| 347 | Santos Ltd | STO:AU | 0.070% | ||
| 348 | Universal Music Group NV | UMG:AS | 0.070% | ||
| 349 | Guangdong Dong-A | 0270:HK | 0.070% | ||
| 350 | Naver Corp Ord Krw100 | 035420:KR | 0.070% | ||
| 351 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.070% | ||
| 352 | Pan American Silver Corp. | PAAS:CA | 0.070% | ||
| 353 | Wolters Kluwer Nv | WLSNC:AS | 0.070% | ||
| 354 | Inpex Corp Common Stock | 1605:JP | 0.070% | ||
| 355 | Julius Baer Group Ltd | BAER:FF | 0.070% | ||
| 356 | Hannover Rueck Se | HNR1:FF | 0.070% | ||
| 357 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 358 | Halma Plc | HLMA:LN | 0.070% | ||
| 359 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.070% | ||
| 360 | Evolution Mining Ltd Common Stock Aud 0 | EVN:AU | 0.070% | ||
| 361 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 362 | Celltrion Inc | 068270:KR | 0.070% | ||
| 363 | Kao Corp | 4452:JP | 0.070% | ||
| 364 | Ihi Corp. | 7013:TK | 0.070% | ||
| 365 | Asics Corp | 7936:JP | 0.070% | ||
| 366 | Aeon Co Ltd | 8267:JP | 0.070% | ||
| 367 | Central Japan Rl | 9022:JP | 0.070% | ||
| 368 | Nippon Yusen K.K. | 9101:TK | 0.070% | ||
| 369 | Aena Sme Sa | AENA:MA | 0.070% | ||
| 370 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.060% | ||
| 371 | Telefonica Sa | TEF:MA | 0.060% | ||
| 372 | Tourmaline Oil Corp | TOU:CA | 0.060% | ||
| 373 | Wsp Global Inc | WSP:CA | 0.060% | ||
| 374 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.060% | ||
| 375 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.060% | ||
| 376 | Sgs Sa | SGSN:SM | 0.060% | ||
| 377 | Sonova Holding Ag | SOON:SM | 0.060% | ||
| 378 | Secom Co. Ltd. | 9735:TK | 0.060% | ||
| 379 | Koninklijke KPN N.V. Shs | KPN:AS | 0.060% | ||
| 380 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 381 | Australian Dollar | - | 0.060% | ||
| 382 | Posco Holdings | 005490:KR | 0.060% | ||
| 383 | Samsung C&T Corp | 028260:KR | 0.060% | ||
| 384 | Lg Electronics Inc | 066570:KR | 0.060% | ||
| 385 | Sun Hung Kai Properties Ltd | 16:HK | 0.060% | ||
| 386 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.060% | ||
| 387 | Woori Financial Group Inc | 316140:KR | 0.060% | ||
| 388 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.060% | ||
| 389 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.060% | ||
| 390 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.060% | ||
| 391 | Japan Exchange Group Inc | 8697:JP | 0.060% | ||
| 392 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.060% | ||
| 393 | Kansai Electric Power Co Inc/the | 9503:JP | 0.060% | ||
| 394 | Aker Bp Asa_None_0 | AKRBP:OS | 0.060% | ||
| 395 | Keppel Corp Ltd | BN4:SI | 0.060% | ||
| 396 | Boliden Ab | BOL:ST | 0.060% | ||
| 397 | Bt Group Plc | BT.A:LN | 0.060% | ||
| 398 | Dassault Systemes SE Shs New | DSY:PA | 0.060% | ||
| 399 | Edp Group | EDP:PT | 0.060% | ||
| 400 | Epiroc Ab | EPIR.A:ST | 0.060% | ||
| 401 | Finecobank | FBK:MI | 0.060% | ||
| 402 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.060% | ||
| 403 | Kuehne & Nagel International Ag | KNI1N:SM | 0.060% | ||
| 404 | Kerry Group Plc-A | KYG.A:IE | 0.060% | ||
| 405 | Neste Oyj | NESTE:FI | 0.060% | ||
| 406 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.060% | ||
| 407 | Kering Sa | PRTP:PA | 0.060% | ||
| 408 | Segro Plc. | SGRO:LN | 0.060% | ||
| 409 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.060% | ||
| 410 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 411 | Alfa Laval Ab | ALFA:ST | 0.060% | ||
| 412 | Upm-kymmene Oyj | UPM:FI | 0.060% | ||
| 413 | Emera Inc | EMA:CA | 0.060% | ||
| 414 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 415 | Great-West Lifeco Inc | GWO:CA | 0.060% | ||
| 416 | Lundin Mining Corp | LUN:CA | 0.060% | ||
| 417 | Essity Ab | ESSITYB:ST | 0.060% | ||
| 418 | Snam Spa | SRG:MI | 0.050% | ||
| 419 | Alamos Gold, Inc., Class A | AGI:CA | 0.050% | ||
| 420 | Cgi, Inc., Class A | GIBA:CA | 0.050% | ||
| 421 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 422 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.050% | ||
| 423 | Gfl Environmental Inc | GFL:CA | 0.050% | ||
| 424 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.050% | ||
| 425 | Metro Inc | MRU:CA | 0.050% | ||
| 426 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.050% | ||
| 427 | Nidec Corp | 6594:JP | 0.050% | ||
| 428 | T&D Holdings, Inc. | 8795:JP | 0.050% | ||
| 429 | Capitaland Integrated Commercial Trust | C38U:SI | 0.050% | ||
| 430 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 431 | Cellnex Telecom Sa | CLNX:MA | 0.050% | ||
| 432 | Endesa S.A. | ELE:MA | 0.050% | ||
| 433 | Eqt Ab | EQTAB:ST | 0.050% | ||
| 434 | Henkel Ag Kgaa | HEN3:DB | 0.050% | ||
| 435 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.050% | ||
| 436 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.050% | ||
| 437 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 438 | Logitech International Sa | LOGN:FF | 0.050% | ||
| 439 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.050% | ||
| 440 | Metso Outotec Corp | MOCORP:FI | 0.050% | ||
| 441 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 442 | Roche Holding Ag | ROG:SM | 0.050% | ||
| 443 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.050% | ||
| 444 | Sonic Healthcare Ltd /Aud/ 0.00000000 | SHL:AU | 0.050% | ||
| 445 | Suncorp Group Ltd | SUN:AU | 0.050% | ||
| 446 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.050% | ||
| 447 | Singapore Tech Engineerin | STEG:SI | 0.050% | ||
| 448 | Pernod Ricard Sa | PERP:PA | 0.050% | ||
| 449 | Straumann Hldg Chf0.01 (Regd) (Post Split) | STMN:SM | 0.050% | ||
| 450 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.050% | ||
| 451 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.050% | ||
| 452 | Vonovia | VNA.N:SG | 0.050% | ||
| 453 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 454 | Informa Plc | INF:LN | 0.050% | ||
| 455 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.050% | ||
| 456 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 457 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 458 | Sekisui House Ltd | 1928:JP | 0.050% | ||
| 459 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 460 | Euronext Nv | ENX:AS | 0.050% | ||
| 461 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 462 | Telstra Corp Ltd | TLS:AU | 0.050% | ||
| 463 | Samsung Fire & Marine Insuranc | 000810:KR | 0.050% | ||
| 464 | Hyundai Mobis Co Ltd | 012330:KR | 0.050% | ||
| 465 | Link REIT | 0823:HK | 0.050% | ||
| 466 | Unipol Gruppo Spa | 0Q6M:MI | 0.050% | ||
| 467 | Taisei Corp | 1801:JP | 0.050% | ||
| 468 | Obayashi Corp | 1802:JP | 0.050% | ||
| 469 | Kajima Corp | 1812:JP | 0.050% | ||
| 470 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.050% | ||
| 471 | Sk Holdings Co Ltd | 34730:KR | 0.050% | ||
| 472 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 473 | Nitto Denko Corp | 6988:JP | 0.050% | ||
| 474 | Olympus Corp | 7733:JP | 0.050% | ||
| 475 | George Weston Ltd | WN:CA | 0.040% | ||
| 476 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 477 | Jardine Cycle Carriage Ltd | JAR:LN | 0.040% | ||
| 478 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 479 | Coca-Cola Hbc Ag | CCH:LN | 0.040% | ||
| 480 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.040% | ||
| 481 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.040% | ||
| 482 | Ls Electric | 010120:KR | 0.040% | ||
| 483 | Alteogen Inc | 196170:KR | 0.040% | ||
| 484 | Hyundai Electric & Energy Systems | 267260:KR | 0.040% | ||
| 485 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 486 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 487 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.040% | ||
| 488 | Konami Group Corporation | 9766:JP | 0.040% | ||
| 489 | Bouyguessa | BOUY:PA | 0.040% | ||
| 490 | Bureau Veritas Sa | BVI:PA | 0.040% | ||
| 491 | Ca Fp Carrefour Sa | CARR:PA | 0.040% | ||
| 492 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.040% | ||
| 493 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 494 | Grab Holdings, Inc. | GRAB:SI | 0.040% | ||
| 495 | Moncler Spa | MONC:MI | 0.040% | ||
| 496 | Mowi Asa | MOWI:OS | 0.040% | ||
| 497 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.040% | ||
| 498 | Naturgy Energy Group, S.A. | NTGY:MA | 0.040% | ||
| 499 | Omv | OMVV:AT | 0.040% | ||
| 500 | Scentre Group Reit | SCG:AU | 0.040% | ||
| 501 | Skf Ab Class B | SKF.B:ST | 0.040% | ||
| 502 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.040% | ||
| 503 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.040% | ||
| 504 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.040% | ||
| 505 | Telia Co Ab | TELIA:ST | 0.040% | ||
| 506 | Fortum Oyj | FOT:FI | 0.040% | ||
| 507 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.040% | ||
| 508 | Skanska Ab | SKA.B:ST | 0.040% | ||
| 509 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 510 | Hydro One Ltd | H:CA | 0.040% | ||
| 511 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 512 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 513 | KT Corporation Sponsored ADR | KT | 0.030% | ||
| 514 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 515 | Coloplast A/s, Class A | COLO.B:CO | 0.030% | ||
| 516 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 517 | Epiroc Ab Cl B | EPIR.B:ST | 0.030% | ||
| 518 | Eurofins Scientific Se | EUFI:PA | 0.030% | ||
| 519 | Evolution AB | EVOG:ST | 0.030% | ||
| 520 | Exor Nv | EXOR:AS | 0.030% | ||
| 521 | Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 522 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 523 | Hochtief Ag | HOT:SG | 0.030% | ||
| 524 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.030% | ||
| 525 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.030% | ||
| 526 | Singapore Airlines Limited Shs | SIAL:SI | 0.030% | ||
| 527 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.030% | ||
| 528 | Stellantis N.V. | STLA:PA | 0.030% | ||
| 529 | Telenor Asa Common Stock | TEL:OS | 0.030% | ||
| 530 | Tenaris | TENR:MI | 0.030% | ||
| 531 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.030% | ||
| 532 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.030% | ||
| 533 | Lg Corp | 003550:KR | 0.030% | ||
| 534 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.030% | ||
| 535 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.030% | ||
| 536 | Beiersdorf Ag | BEIG:FF | 0.030% | ||
| 537 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 538 | Sartorius Ag Pref | SATG.P:BE | 0.030% | ||
| 539 | Talanx Ag | TLXGN:FF | 0.030% | ||
| 540 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 541 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 542 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.030% | ||
| 543 | Lindt & Spruengli Ag | LISP:FF | 0.030% | ||
| 544 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.030% | ||
| 545 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.030% | ||
| 546 | Doosan Corp | 000150:KR | 0.030% | ||
| 547 | Sk Telecom Co Ltd | 017670:KR | 0.030% | ||
| 548 | Kt&G Corporation | 033780:KR | 0.030% | ||
| 549 | Lg Chem Ltd | 051910:KR | 0.030% | ||
| 550 | Ecopro Co Ltd | 086520:KR | 0.030% | ||
| 551 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.030% | ||
| 552 | Samsung Biologics Co Ltd | 207940:KR | 0.030% | ||
| 553 | Zijin Gold International Co Ltd | 2259:HK | 0.030% | ||
| 554 | Hyosung Heavy Industries Cor | 298040:KR | 0.030% | ||
| 555 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.030% | ||
| 556 | Kakao Corp | 35720:KR | 0.030% | ||
| 557 | Lg Energy Solution | 373220:KR | 0.030% | ||
| 558 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 559 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.030% | ||
| 560 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 561 | Subaru Corp | 7270:JP | 0.030% | ||
| 562 | Shimano Inc | 7309:JP | 0.030% | ||
| 563 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.030% | ||
| 564 | Unicharm Corp | 8113:JP | 0.030% | ||
| 565 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 566 | Sk Innovation Co Ltd Ord Krw5000 | 96770:KR | 0.030% | ||
| 567 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.030% | ||
| 568 | Auckland International Airport Limited | AIA:NZ | 0.030% | ||
| 569 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.020% | ||
| 570 | Samsung Sds Co Ltd | 18260:KR | 0.020% | ||
| 571 | Rogers Communications Inc. (Class B) | RCI:CA | 0.020% | ||
| 572 | Telus Corp | T:CA | 0.020% | ||
| 573 | Tryg A/S | TRYG:CO | 0.020% | ||
| 574 | Rea Group Ltd | REA:AU | 0.020% | ||
| 575 | Gjensidige Forsikring Asa | GJFG:OS | 0.020% | ||
| 576 | Korean Air Lines Co Ltd | 003490:KR | 0.020% | ||
| 577 | Posco Future M Co Ltd | 003670:KR | 0.020% | ||
| 578 | Db Insurance Co Ltd | 005830:KR | 0.020% | ||
| 579 | Mirae Asset Securities Co Ltd | 006800:KR | 0.020% | ||
| 580 | Korea Zinc Co Ltd | 010130:KR | 0.020% | ||
| 581 | S-oil Corp | 010950:KR | 0.020% | ||
| 582 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.020% | ||
| 583 | HANWHA OCEAN CO LTD | 042660:KR | 0.020% | ||
| 584 | Lig Nex1 Co Ltd | 079550:KR | 0.020% | ||
| 585 | Cheung Kong Infrastructure Holding | 1038:HK | 0.020% | ||
| 586 | Meritz Financial Group Inc | 138040:KR | 0.020% | ||
| 587 | Ecopro Bm Co Ltd Ordinary Shares | 247540:KR | 0.020% | ||
| 588 | Krafton Inc | 259960:KR | 0.020% | ||
| 589 | Hd Hyundai | 267250:KR | 0.020% | ||
| 590 | Korea Aerospace Industries Ltd | 47810:KR | 0.020% | ||
| 591 | Hyundai Rotem Co Ltd | 64350:KR | 0.020% | ||
| 592 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.020% | ||
| 593 | Isuzu Motors Ltd | 7202:JP | 0.020% | ||
| 594 | Aisin Seiki Co Ltd | 7259:JP | 0.020% | ||
| 595 | Hyundai Glovis Co Ltd | 86280:KR | 0.020% | ||
| 596 | Aeroports De Paris | ADP:PA | 0.020% | ||
| 597 | Dassault Aviation | AM:PA | 0.020% | ||
| 598 | Amundi Sa | AMUN:PA | 0.020% | ||
| 599 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 600 | Contact Energy Limited | CEN:NZ | 0.020% | ||
| 601 | Cvc Capital Partners Plc | CVC:LN | 0.020% | ||
| 602 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 603 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.020% | ||
| 604 | Industrivarden Ab | INDU.A:ST | 0.020% | ||
| 605 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.020% | ||
| 606 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 607 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 608 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.020% | ||
| 609 | Wise Group Plc | WSE:LN | 0.020% | ||
| 610 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 611 | Mtr Corp Ltd | 0066:HK | 0.020% | ||
| 612 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 613 | Swire Pacific Ltd | 0019:HK | 0.020% | ||
| 614 | Bce Inc | BCE:CA | 0.020% | ||
| 615 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.020% | ||
| 616 | L E Lundbergforetagen Ab | LUND.B:ST | 0.020% | ||
| 617 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.020% | ||
| 618 | Rakuten Group, Inc. | 4755:JP | 0.020% | ||
| 619 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.020% | ||
| 620 | Lundin Gold, Inc. | LUG:CA | 0.020% | ||
| 621 | Csg Nv | CSG:AS | 0.010% | ||
| 622 | D'ieteren Sa | IETB:BR | 0.010% | ||
| 623 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 624 | Mediobanca Banca Di Credito Finanziario Spa | MDBI:MI | 0.010% | ||
| 625 | Verbund Ag | VERB:SG | 0.010% | ||
| 626 | Henderson Land Development Company Limited Shs | 0012:HK | 0.010% | ||
| 627 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 628 | Industrial Bank of Korea | 024110:KR | 0.010% | ||
| 629 | Hapag-lloyd Ag | HLAG:SG | 0.010% | ||
| 630 | Volkswagen AG Ordinary Shares | VOWG:BE | 0.010% | ||
| 631 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 632 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 633 | Singapore Dollar | - | 0.010% | ||
| 634 | Japanese Yen | - | 0.010% | ||
| 635 | Canadian Dollar | - | 0.010% | ||
| 636 | Hyundai Motor Co | - | 0.010% | ||
| 637 | Hong Kong Dollar | - | 0.010% | ||
| 638 | Danish Krone | - | 0.010% | ||
| 639 | Swiss Franc | - | 0.010% | ||
| 640 | Hyundai Merchant Marine Co Ltd | 11200:KR | 0.010% | ||
| 641 | Hanwha Systems Co Ltd | 272210:KR | 0.010% | ||
| 642 | Kakaobank Corp | 323410:KR | 0.010% | ||
| 643 | Traton Se | 8TRA:SG | 0.010% | ||
| 644 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 645 | Norwegian Krone | - | 0.000% | ||
| 646 | New Zealand Dollar | - | 0.000% | ||
| 647 | Swedeish Krona | - | 0.000% | ||
| 648 | Pound Sterling | - | 0.000% | ||
| 649 | Israeli Shekel | - | 0.000% | ||
| 650 | Cash | - | 0.000% |
















