FNDF ETF
Schwab Fundamental International Equity ETF
SSNLF is FNDF's largest holding at 3.27% of the fund as of Oct 2, 2026. FNDF is Schwab Fundamental International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Samsung Electronics LtdInfo Tech · Semiconductors | 3.27% | 3.3% | 4,074,576 | $827.96M | Info Tech | Semiconductors |
| 2 | — | Shell plc | 2.74% | 6.0% | 14,635,669 | $693.91M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Total Fina Elf Holdings Usa, Inc. | 1.69% | 7.7% | 5,107,668 | $428.71M | ||
| 4 | — | Bp Plc | 1.16% | 8.9% | 39,995,321 | $294.35M | ||
| 5 | — | Bhp Group Ltd | 1.09% | 9.9% | 6,629,016 | $276.65M | ||
| 6 |  H | Hsbc Holdings Plc | 1.07% | 11.0% | 14,278,255 | $271.05M | ||
| 7 |  T | Toyota Motor Corp | 0.98% | 12.0% | 13,454,110 | $249.47M | ||
| 8 |  G | Glencore Plc | 0.90% | 12.9% | 31,727,000 | $228.55M | ||
| 9 | — | Roche Holding Ag Common Stock Chf.001 | 0.89% | 13.8% | 535,999 | $225.17M | ||
| 10 |  S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.77% | 14.6% | 14,759,992 | $196.40M | ||
| 11 | — | Deutsche Telekom Ag 29.55893926 | 0.73% | 15.3% | 6,315,232 | $185.46M | ||
| 12 |  N | Nestle Sa | 0.73% | 16.0% | 2,068,355 | $185.81M | ||
| 13 | — | Rio Tinto Finance Plc | 0.65% | 16.7% | 1,804,767 | $165.80M | ||
| 14 | — | Msci Eafe Dec26 Ifus 20261218 12/18/2026 | 0.65% | 17.3% | 53,200 | $164.96M | ||
| 15 |  N | Novartis Ag - Class N | 0.62% | 17.9% | 1,112,574 | $158.11M | ||
| 16 |  M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 0.58% | 18.5% | 3,284,166 | $148.21M | ||
| 17 | — | Sk Hynix Inc Common Stock KRW 5000 | 0.58% | 19.1% | 108,457 | $146.37M | ||
| 18 |  B | British American Tobacco Plc Common Stock GBP 25 | 0.55% | 19.6% | 2,665,065 | $140.26M | ||
| 19 | — | Mitsubishi Corp | 0.55% | 20.2% | 4,624,980 | $138.45M | ||
| 20 | — | Allianz Ag | 0.54% | 20.7% | 294,582 | $136.72M | ||
| 21 | — | Equinor Asa | 0.54% | 21.3% | 3,300,867 | $137.83M | ||
| 22 | — | Panasonic Corp | 0.53% | 21.8% | 4,693,014 | $135.37M | ||
| 23 | — | Schneider Electric | 0.53% | 22.3% | 1,960,365 | $135.26M | ||
| 24 |  B | Basf N | 0.53% | 22.9% | 2,420,411 | $134.69M | ||
| 25 | — | Royal Bank of Canada | 0.52% | 23.4% | 669,797 | $130.64M | ||
| 26 |  S | Siemens N Ag | 0.52% | 23.9% | 431,405 | $132.14M | ||
| 27 |  E | Eni S.P.A. Ord | 0.52% | 24.4% | 4,896,180 | $132.54M | ||
| 28 | — | Vodafone Group Plc | 0.51% | 24.9% | 78,583,530 | $128.83M | ||
| 29 |  H | Honda Motor Co Ltd | 0.50% | 25.4% | 11,865,403 | $127.57M | ||
| 30 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.50% | 25.9% | 4,753,799 | $127.51M | ||
| 31 | — | The Toronto Dominion Bank | 0.49% | 26.4% | 1,059,438 | $124.49M | ||
| 32 |  B | Bayer Ag | 0.49% | 26.9% | 2,426,636 | $124.11M | ||
| 33 |  B | Bnp Paribas Sa | 0.49% | 27.4% | 1,216,347 | $125.43M | ||
| 34 | — | Canadian Natural Resources Ltd | 0.49% | 27.9% | 2,612,521 | $124.82M | ||
| 35 | — | Hitachi Ltd | 0.48% | 28.4% | 3,485,828 | $121.76M | ||
| 36 |  D | Deutsche Post Ag | 0.45% | 28.8% | 1,820,560 | $114.32M | ||
| 37 |  R | Repsol S.a | 0.45% | 29.3% | 3,362,292 | $112.91M | ||
| 38 |  U | Unilever Plc Ordinary Shares | 0.44% | 29.7% | 1,889,675 | $112.19M | ||
| 39 | — | Sony Corp | 0.43% | 30.1% | 4,539,764 | $108.99M | ||
| 40 | — | Itochu Corp | 0.42% | 30.6% | 7,563,854 | $105.61M | ||
| 41 | — | Samsung Electronics Pref 0.9 | 0.41% | 31.0% | 690,731 | $104.00M | ||
| 42 | — | Mitsui & Co., Ltd | 0.41% | 31.4% | 3,330,165 | $103.78M | ||
| 43 |  M | Mitsubishi Ufj Financial Group, Inc. | 0.40% | 31.8% | 4,468,821 | $101.59M | ||
| 44 | — | AstraZeneca PLC | 0.40% | 32.2% | 643,115 | $102.22M | ||
| 45 | — | The Bank Of Nova Scotia | 0.40% | 32.6% | 1,115,189 | $101.00M | ||
| 46 | — | Asml Holding NV | 0.39% | 33.0% | 54,536 | $98.11M | ||
| 47 |  S | Stellantis Nv | 0.39% | 33.4% | 22,719,157 | $98.50M | ||
| 48 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.38% | 33.7% | 4,436,812 | $95.15M | ||
| 49 |  I | Iberdrola Sa | 0.38% | 34.1% | 4,158,435 | $97.11M | ||
| 50 | — | Enbridge Inc. | 0.37% | 34.5% | 2,028,754 | $93.67M | ||
| More holdings · Pro | ||||||||
FNDF ETF All Holdings
FNDF holdings total 906 positions. The top 10 holdings account for 14.6% of the fund, led by Samsung Electronics Ltd at 3.3%, Shell plc at 2.7%, Total Fina Elf Holdings Usa, Inc. at 1.7%.
FNDF portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 7.2%.
FNDF sectors provide a detailed breakdown. FNDF overlap shows how holdings compare to other funds in your portfolio.
FNDF ETF Holdings
887 of 906 holdings
- 1
Samsung Electronics Ltd
SSNLFInformation Technology3.27% - 2
Shell plc
SHEL:LNUnknown2.74% - 3
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.69% - 4
Bp Plc
BP:LNUnknown1.16% - 5
Bhp Group Ltd
BHP:AUUnknown1.09% - 6
Hsbc Holdings Plc
HSBA:LNFinancials1.07% - 7
Toyota Motor Corp
7203:JPUnknown0.98% - 8
Glencore Plc
GLEN:SMMaterials0.90% - 9
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown0.89% - 10
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.77% - 11
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.73% - 12
Nestle Sa
NESN:SMUnknown0.73% - 13
Rio Tinto Finance Plc
RIO:AUUnknown0.65% - 14
Msci Eafe Dec26 Ifus 20261218 12/18/2026
Other0.65% - 15
Novartis Ag – Class N
NOVN:SMUnknown0.62% - 16
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.58% - 17
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.58% - 18
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.55% - 19
Mitsubishi Corp
8058:JPUnknown0.55% - 20
Allianz Ag
ALVConsumer Discretionary0.54% - 21
Equinor Asa
EQNR:OSUnknown0.54% - 22
Panasonic Corp
6752:JPUnknown0.53% - 23
Schneider Electric
SU:PAUnknown0.53% - 24
Basf N
BAS:DBMaterials0.53% - 25
Royal Bank of Canada
RY:CAFinancials0.52% - 26
Siemens N Ag
SIE:SGUnknown0.52% - 27
Eni S.P.A. Ord
ENI:MIUnknown0.52% - 28
Vodafone Group Plc
VOD:LNCommunication Services0.51% - 29
Honda Motor Co Ltd
7267:JPUnknown0.50% - 30
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.50% - 31
Toronto Dominion Bank/The
TD:CAFinancials0.49% - 32
Bayer Ag
BAYN:SGUnknown0.49% - 33
Bnp Paribas Sa
BNP:PAUnknown0.49% - 34
Canadian Natural Resources Ltd
CNQ:CAEnergy0.49% - 35
Hitachi Ltd
6501:JPUnknown0.48% - 36
Deutsche Post Ag
DHL:SGUnknown0.45% - 37
Repsol S.a
REP:MAUnknown0.45% - 38
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.44% - 39
Sony Corp
6758:JPConsumer Discretionary0.43% - 40
Itochu Corp Common Stock
8001:JPIndustrials0.42% - 41
Samsung Electronics Pref 0.9
005935:KRUnknown0.41% - 42
Mitsui & Co., Ltd
8031:TKUnknown0.41% - 43
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.40% - 44
AstraZeneca PLC
AZN:LNUnknown0.40% - 45
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.40% - 46
ASML HOLDING NV
ASML:ASUnknown0.39% - 47
Stellantis Nv
STLAM:ASUnknown0.39% - 48
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.38% - 49
Iberdrola Sa
IBEUnknown0.38% - 50
Enbridge Inc.
ENB:CAEnergy0.37% - 51
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.37% - 52
GSK plc
GSK:LNUnknown0.37% - 53
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.37% - 54
Unicredit Spa
UCG:MIUnknown0.36% - 55
Enel
ENEL:MIUnknown0.36% - 56
Koninklijke Ahold N.v.
AD:ASUnknown0.35% - 57
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.35% - 58
Barclays Plc
BARC:LNUnknown0.35% - 59
Cenovus Energy, Inc.
CVE:CAEnergy0.35% - 60
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials0.34% - 61
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.34% - 62
Anglo American Plc_None_0
AAL:LNUnknown0.34% - 63
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.34% - 64
Volkswagen Ag-Pref
VOW3:SGUnknown0.34% - 65
Ntt Inc
9432:JPUnknown0.33% - 66
Kddi Corp
9433:JPUnknown0.32% - 67
Tesco Plc
TSCO:LNUnknown0.32% - 68
Nutrien Ltd
NTR:CAMaterials0.31% - 69
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.31% - 70
Axa Sa
AXA:FFUnknown0.31% - 71
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.31% - 72
Air Liquide Sa
AI:PAUnknown0.30% - 73
Commonwealth Bank Of Australia
CBA:AUUnknown0.30% - 74
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.30% - 75
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.30% - 76
Societe Generale Sa
SOGN:PAUnknown0.29% - 77
Ubs Group Ag
UBSG:SMUnknown0.29% - 78
Posco Holdings
005490:KRUnknown0.28% - 79
Bank Of Montreal
BMO:CAFinancials0.28% - 80
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.28% - 81
Vinci S.A.
DG:PAUnknown0.28% - 82
Aia Group Ltd
1299:HKFinancials0.28% - 83
Softbank Corp
9984:JPUnknown0.27% - 84
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.27% - 85
Novo Nordisk Class B
NOVOB:COUnknown0.27% - 86
Lg Electronics Inc
066570:KRUnknown0.27% - 87
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.26% - 88
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.26% - 89
Orange Sa
ORA:PAUnknown0.26% - 90
Nippon Steel Corp
5401:JPUnknown0.25% - 91
Sumitomo Corp
8053:JPUnknown0.25% - 92
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.25% - 93
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.25% - 94
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.24% - 95
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.24% - 96
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.24% - 97
NatWest Group PLC
NWG:LNFinancials0.24% - 98
Marubeni Corp
8002:JPUnknown0.24% - 99
Softbank
9434:JPUnknown0.24% - 100
NORDEA BANK
NDA:FIUnknown0.24% - 101
Komatsu Ltd
6301:JPUnknown0.23% - 102
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.23% - 103
Engie Sa
ENGI:PAUnknown0.23% - 104
LOréal Sa
OR:PAUnknown0.23% - 105
Volvo Class B
VOLV.B:STUnknown0.23% - 106
Woodside Energy
WDS:AUUnknown0.22% - 107
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.22% - 108
National Grid Plc
NG:LNUnknown0.22% - 109
MUENCHENER RUECKVER AG REG COMMON STOCK
Other0.22% - 110
Hyundai Motor Co.
005380:KRUnknown0.22% - 111
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown0.22% - 112
E.on Se Common Stock
EOAN:FFUtilities0.21% - 113
Magna International Inc
MGA:CAConsumer Discretionary0.21% - 114
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.21% - 115
Standard Chartered Plc
STAN:LNUnknown0.21% - 116
Abb Ltd.[Abbn]
ABBN:SMUnknown0.21% - 117
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.21% - 118
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.21% - 119
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.21% - 120
Fujitsu Ltd
6702:TKUnknown0.20% - 121
Nippon Yusen Kk
9101:JPUnknown0.20% - 122
Carrefour Sa
CA:PAUnknown0.20% - 123
Oversea Chinese Banking Corp
O39:SIUnknown0.20% - 124
Telefonica Sa
TEF:MACommunication Services0.20% - 125
Diageo Plc
DGE:LNConsumer Staples0.20% - 126
Kia Corporation
000270:KRUnknown0.20% - 127
Sk Inc
034730:KRUnknown0.20% - 128
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.20% - 129
Manulife Financial Corporation
MFC:CAFinancials0.20% - 130
Canadian Natl Railway Co
CNI:CAIndustrials0.19% - 131
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.19% - 132
Jxtg Holdings Inc
5020:JPUnknown0.19% - 133
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.19% - 134
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.19% - 135
Nokia Oyj
NOKIA:HIUnknown0.19% - 136
Cie De Saint-Gobain Sa
SGO:PAUnknown0.19% - 137
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.18% - 138
Generali
G:MIUnknown0.18% - 139
Deutsche Bank Ag
DBK:FFUnknown0.18% - 140
Barrick Gold Corp
ABX:CAUnknown0.18% - 141
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.18% - 142
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.18% - 143
Brookfield Corp
BN:CAFinancials0.17% - 144
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.17% - 145
Nintendo Co Ltd
7974:JPConsumer Discretionary0.17% - 146
Suzuki Motor Corp
7269:JPUnknown0.17% - 147
Canon Inc .
7751:TKUnknown0.17% - 148
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.17% - 149
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown0.17% - 150
Bae Systems Plc
BAES:LNUnknown0.17% - 151
Csl Ltd
CSL:AUUnknown0.17% - 152
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.17% - 153
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.17% - 154
Reckitt Benckiser Group
RKT:LNUnknown0.16% - 155
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.16% - 156
Denso Corp
6902:JPUnknown0.16% - 157
Airbus Se
AIR:ASUnknown0.16% - 158
BT GROUP PLC
BT:LNUnknown0.16% - 159
Capgemini Se
CAP:PAUnknown0.16% - 160
Stmicroelectronics N.v.
STM:ASInformation Technology0.16% - 161
Tc Energy Corp
TRP:CAEnergy0.16% - 162
Imperial Brands PLC Shs
IMB:LNUnknown0.16% - 163
Japan Tobacco Inc
2914:JPUnknown0.16% - 164
Shinhan Financial Group Co Ltd
055550:KRUnknown0.16% - 165
Kb Financial Group, Inc.
105560:KRUnknown0.15% - 166
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.15% - 167
Omv Ag
OMV:ATEnergy0.15% - 168
Kyocera Corp
6971:JPUnknown0.15% - 169
Sompo Holdings, Inc. Shs
8630:JPUnknown0.15% - 170
Dai-ichi Life Insurance
8750:TKUnknown0.15% - 171
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.15% - 172
Swiss Re Ag
SRENH:SMUnknown0.15% - 173
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.15% - 174
Wesfarmers Ltd
WES:AUUnknown0.15% - 175
Woolworths Group Ltd. Shs
WOW:AUUnknown0.15% - 176
Nec Corp
6701:JPUnknown0.14% - 177
Industria De Diseno Textil Sa
ITX:MAUnknown0.14% - 178
Teck Resources Limited, Class B
TECKB:CAMaterials0.14% - 179
Inpex Corp Common Stock
1605:JPEnergy0.14% - 180
Compass Group Plc
CPG:LNIndustrials0.14% - 181
Hyundai Mobis Co Ltd
012330:KRUnknown0.14% - 182
Haleon Plc
HLN:LNUnknown0.13% - 183
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.13% - 184
Tdk Corp
6762:JPUnknown0.13% - 185
Orix Corp
8591:JPUnknown0.13% - 186
Abn Amro Bank Nv
ABN:ASUnknown0.13% - 187
Daimlertruck Holding Ag
DTG:DBUnknown0.13% - 188
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.13% - 189
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.13% - 190
Renault Sa
RNO:PAUnknown0.12% - 191
Rwe Ag
RWEG:FFUnknown0.12% - 192
Jfe Holdings Inc
5411:JPUnknown0.12% - 193
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.12% - 194
Nissan Motor
7201:TKUnknown0.12% - 195
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.12% - 196
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.12% - 197
Kansai Electric Power Co Inc/the
9503:JPUnknown0.12% - 198
Ericsson B
ERICB:STUnknown0.12% - 199
Neste Oyj
NESTE:FIUnknown0.12% - 200
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.12% - 201
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.12% - 202
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.12% - 203
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.12% - 204
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.12% - 205
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.12% - 206
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.12% - 207
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.12% - 208
Kubota Corp
6326:JPUnknown0.12% - 209
Macquarie Bank Ltd.
MQG:AUFinancials0.12% - 210
Power Corp Of Canada Common Stock
POW:CAFinancials0.11% - 211
Sun Life Financial, Inc.
SLF:CAFinancials0.11% - 212
Swedbank Ab
SWED.A:STUnknown0.11% - 213
Asahi Kasei Corp.
3407:TKUnknown0.11% - 214
Sekisui House Ltd
1928:JPConsumer Discretionary0.11% - 215
Hana Financial Group Inc
086790:KRUnknown0.11% - 216
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.11% - 217
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.11% - 218
Kao Corp
4452:JPUnknown0.11% - 219
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.11% - 220
Keyence Corp
6861:JPUnknown0.11% - 221
Subaru Corp
7270:JPUnknown0.11% - 222
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.11% - 223
Adidas Ag
ADS:FFUnknown0.11% - 224
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.11% - 225
Essilorluxottica Sa
EL:PAUnknown0.11% - 226
Heineken
HEIA:ASUnknown0.11% - 227
Kingfisher Plc - Common
KGF:LNUnknown0.11% - 228
Santos Ltd
STO:AUUnknown0.11% - 229
Upm-kymmene Oyj
UPM:FIMaterials0.11% - 230
Publicis Group Sa
PUB:PAUnknown0.10% - 231
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.10% - 232
Wpp Plc.
WPP:MXUnknown0.10% - 233
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.10% - 234
Mazda Motor Corp
7261:JPUnknown0.10% - 235
Tokyo Electric Power Holdings Inc
9501:JPUnknown0.10% - 236
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.10% - 237
Aker Bp Asa_None_0
AKRBP:OSUnknown0.10% - 238
Coles Group Ltd
COL:AUUnknown0.10% - 239
Erste Group Bank Ag
ERST:ATUnknown0.10% - 240
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.10% - 241
Kering Sa
KER:PAUnknown0.10% - 242
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.10% - 243
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.10% - 244
Safran Sa
SAF:PAUnknown0.10% - 245
Sse Plc
SSE:LNUtilities0.10% - 246
Bce Inc
BCE:CACommunication Services0.10% - 247
Fresenius Medical Care Ag Adr
FMSHealth Care0.10% - 248
Imperial Oil Ltd
IMO:CAEnergy0.10% - 249
Loblaw Cos Ltd
L:CAConsumer Staples0.10% - 250
National Investments Co Kscp
NINV:KWFinancials0.10% - 251
Agnico Eagle Mines Ltd
AEM:CAMaterials0.09% - 252
Atlas Copco Ab Adr
ATLKYUnknown0.09% - 253
Cgi, Inc., Class A
GIBA:CAInformation Technology0.09% - 254
AGC Inc
5201:JPUnknown0.09% - 255
Fortis Inc
FTS:CAUtilities0.09% - 256
Intact Financial Corp
IFC:CAFinancials0.09% - 257
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.09% - 258
Rogers Communications Inc.
RCI.A:CAUnknown0.09% - 259
Centrica Pl
CNA:LNUnknown0.09% - 260
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 261
London Stock Exchange Group Plc
LSEG:LNFinancials0.09% - 262
Sika Ag
SIKA:SMMaterials0.09% - 263
East Japan Railway Co. Com Stk
9020:JPIndustrials0.09% - 264
Tokyo Gas Co Ltd
9531:JPUnknown0.09% - 265
Dsv A/s
DSV:COUnknown0.09% - 266
Yara International ASA Shs
YAR:OSMaterials0.09% - 267
Ssc Government Mm Gvmxx % 12/31/2030
Other0.09% - 268
Lg Chem Ltd
051910:KRUnknown0.09% - 269
Heidelberg Materials AG
0MG2:SGUnknown0.09% - 270
Woori Financial Group Inc
316140:KRUnknown0.09% - 271
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.09% - 272
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.09% - 273
Akzo Nobel Nv
AKZA:ASUnknown0.09% - 274
Caixabank S.A.
CABK:MAUnknown0.09% - 275
DigitalX Limited
DCC:AUUnknown0.09% - 276
Dnb Bank
DNB:OSUnknown0.09% - 277
Edp Group
EDP:PTUnknown0.09% - 278
Kbc Group N.V.
KBC:BEUnknown0.09% - 279
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.09% - 280
Sampo Oyj_None_None
SAMPO:FIUnknown0.09% - 281
Pernod-ricard Sa
RI:PAUnknown0.08% - 282
Rexel
RXL:PAUnknown0.08% - 283
Swisscom AG Cl N
SCMN:SMUnknown0.08% - 284
Svenska Handelsbanken Ab
SHB.A:STUnknown0.08% - 285
Sandvik Ab
SAND:STIndustrials0.08% - 286
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.08% - 287
SMC Corporation
6273:JPUnknown0.08% - 288
Nitto Denko Corp
6988:JPUnknown0.08% - 289
Japan Post Bank Co., Ltd.
7182:TKUnknown0.08% - 290
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 291
Aeon Co Ltd
8267:JPUnknown0.08% - 292
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.08% - 293
Central Japan Rl
9022:JPUnknown0.08% - 294
Secom Co Ltd
9735:JPUnknown0.08% - 295
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.08% - 296
Eiffage Sa
FOUG:PAUnknown0.08% - 297
Galp Energia Sgps Sa
GALP:PTUnknown0.08% - 298
Lonza Group Ag
LONN:SMUnknown0.08% - 299
Legrand S.A.
LR:PAUnknown0.08% - 300
Nn Group Nv
NN:ASUnknown0.08% - 301
Adecco Group Ag
ADEN:FFIndustrials0.08% - 302
Thyssenkrupp Ag
TKAG:SGUnknown0.08% - 303
Deutsche Boerse Ag
DB1GN:FFFinancials0.08% - 304
Evonik Industries Ag
EVK:FFMaterials0.08% - 305
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.08% - 306
Medtronic Plc Ordinary Shares
MDTHealth Care0.08% - 307
Garminltd.
GRMNConsumer Discretionary0.08% - 308
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.08% - 309
Danske Bank As
DANSKE:COFinancials0.08% - 310
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.08% - 311
South32 Limited Ordinary Shares
S32:AUUnknown0.08% - 312
Samsung Sdi Co Ltd
006400:KRUnknown0.08% - 313
Sk Telecom Co Ltd
017670:KRUnknown0.08% - 314
Gs Holdings Corp
078930:KRUnknown0.08% - 315
Ajinomoto Co Inc
2802:JPUnknown0.08% - 316
Toray Industries Inc. Com Stk
3402:JPUnknown0.08% - 317
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.08% - 318
Metro Inc
MRU:CAConsumer Staples0.08% - 319
Fanuc Corp
6954:JPIndustrials0.08% - 320
Essity Ab
ESSITYB:STUnknown0.08% - 321
Norsk Hydro
NHY:OSUnknown0.08% - 322
Nidec Corp
6594:JPIndustrials0.08% - 323
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.07% - 324
Merck Kgaa
MRK:SGHealth Care0.07% - 325
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.07% - 326
Sandozgroupag
SDZUnknown0.07% - 327
Tourmaline Oil Corp
TOU:CAEnergy0.07% - 328
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.07% - 329
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.07% - 330
Umicore Sa
UMI:BRMaterials0.07% - 331
Commerzbank Ag
CBK:MUUnknown0.07% - 332
Endesa Sa - Common
0N9G:LNUtilities0.07% - 333
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.07% - 334
Experian PLC
EXPN:LNInformation Technology0.07% - 335
Prudential Plc Ordinary Shares
PRU:LNFinancials0.07% - 336
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.07% - 337
Ampol Limited
ALD:AUUnknown0.07% - 338
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.07% - 339
Samsung C&T Corp
028260:KRUnknown0.07% - 340
Sk Innovation Co Ltd
096770:KRUnknown0.07% - 341
Clp Holdings Ltd
2:HKUnknown0.07% - 342
Terumo Corp
4543:JPUnknown0.07% - 343
Techtronic Industries Ltd
669:HKUnknown0.07% - 344
Seiko Epson Corp
6724:JPUnknown0.07% - 345
Isuzu Motors Ltd
7202:JPUnknown0.07% - 346
Aisin Seiki Co Ltd
7259:JPUnknown0.07% - 347
Olympus Corp
7733:JPUnknown0.07% - 348
Hoyacorp.
7741:TKUnknown0.07% - 349
Nomura Holdings Inc
8604:JPUnknown0.07% - 350
Osaka Gas Co Ltd
9532:JPUnknown0.07% - 351
Credit Agricole S.a.
ACA:PAUnknown0.07% - 352
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.07% - 353
Aviva PLC
AV:LNUnknown0.07% - 354
Brenntag
BNR:SGUnknown0.07% - 355
Boliden Ab
BOL:STUnknown0.07% - 356
Continental Ag
CON:SGUnknown0.07% - 357
Fortum Oyj
FORTUM:FIUnknown0.07% - 358
Valeo Se
FR:PAUnknown0.07% - 359
Heineken Holding Nv
HEIO:ASUnknown0.07% - 360
Kerry Group Plc
KRZ:IEUnknown0.07% - 361
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.07% - 362
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.07% - 363
Bank Hapoalim Bm
POLI:ILUnknown0.07% - 364
Randstad Nv
RAND:ASUnknown0.07% - 365
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.07% - 366
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.06% - 367
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.06% - 368
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.06% - 369
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.06% - 370
Skanska Ab
SKA.B:STUnknown0.06% - 371
Skf Ab Class B
SKF.B:STUnknown0.06% - 372
Ssab Class B
SSABB:STUnknown0.06% - 373
Stora Enso Oyj (class R)
STERV:FIUnknown0.06% - 374
Telia
TELIA:STUnknown0.06% - 375
Teleperformance
TEP:PAUnknown0.06% - 376
Voestalpine Ag
VOE:ATUnknown0.06% - 377
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.06% - 378
Kobe Steel Ltd
5406:TKUnknown0.06% - 379
Minebea Mitsumi Inc
6479:JPUnknown0.06% - 380
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 381
Advantest Corp
6857:JPUnknown0.06% - 382
Ricoh Company, Ltd.
7752:JPUnknown0.06% - 383
Toppan Printing Co Ltd
7911:JPUnknown0.06% - 384
Sumitomo Mitsui
8309:TKUnknown0.06% - 385
Aib Group Plc
A5G:FFUnknown0.06% - 386
Arkema Sa
AKE:PAUnknown0.06% - 387
Amrize Ag
AMRZ:SMUnknown0.06% - 388
B&M European Value Retail Plc
BME:LNUnknown0.06% - 389
Deutsche Lufthansa Ag
LHA:SGUnknown0.06% - 390
M&G Plc
MNG:LNUnknown0.06% - 391
Next Plc
NXT:LNUnknown0.06% - 392
Restaurant Brands International Lp
QSP.U:CAUnknown0.06% - 393
Ryanair Holdings Plc
RYA:IEIndustrials0.06% - 394
George Weston Ltd
WN:CAConsumer Staples0.06% - 395
Whitecap Resources Inc
WCP:CAEnergy0.06% - 396
Singapore Telecommunications
Z74:SICommunication Services0.06% - 397
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.06% - 398
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.06% - 399
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.06% - 400
Mondi Plc
MNDI:LNMaterials0.06% - 401
Givaudan Sa
GIVN:SMMaterials0.06% - 402
Spark New Zealand Ltd
SPK:AUCommunication Services0.06% - 403
Telstra Corp Ltd
TLS:AUUnknown0.06% - 404
Korean Air Lines Co Ltd
003490:KRUnknown0.06% - 405
Lg Innotek Co Ltd
011070:KRUnknown0.06% - 406
Obayashi Corp
1802:JPUnknown0.06% - 407
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.06% - 408
Sojitz Corporation
2768:JPUnknown0.06% - 409
WH Group Limited
288:KYUnknown0.06% - 410
Resonac Holdings Corp
4004:TKUnknown0.06% - 411
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.06% - 412
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.06% - 413
Biontech Se Adr
BNTX:FFHealth Care0.06% - 414
Bouygues Sa
BOUY:PAUnknown0.06% - 415
First Quantum Minerals Ltd
FM:CAMaterials0.06% - 416
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.06% - 417
Lululemon Athletica, Inc
LULUConsumer Discretionary0.06% - 418
Kajima Corporation
1812:TKIndustrials0.06% - 419
Altagas Ltd Common Stock
ALA:CAUtilities0.05% - 420
Barratt Redrow Plc
BTRW:LNUnknown0.05% - 421
Emera Inc
EMA:CAUtilities0.05% - 422
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.05% - 423
Finning International Inc
FTT:CAIndustrials0.05% - 424
Sumco Corp
3436:JPUnknown0.05% - 425
Shionogi & Co Ltd
4507:JPUnknown0.05% - 426
West Japan Railway Co. Com Stk
9021:JPUnknown0.05% - 427
Hexagon Ab Adr
HXGBYUnknown0.05% - 428
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.05% - 429
Kone Oyj Class B
KNEBV:FIUnknown0.05% - 430
Kinross Gold Corp
KGC:CAMaterials0.05% - 431
Siemens Energy A
ENR:SGUnknown0.05% - 432
Tfi International, Inc.
TFII:CAIndustrials0.05% - 433
Telus Corp
T:CACommunication Services0.05% - 434
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.05% - 435
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 436
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.05% - 437
Origin Energy Ltd
ORG:AUUnknown0.05% - 438
Sonic Healthcare
SHL:AUUnknown0.05% - 439
Samsung Fire & Marine Insuranc
000810:KRUnknown0.05% - 440
Hyundai Steel
004020:KRUnknown0.05% - 441
S-oil Corp
010950:KRUnknown0.05% - 442
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.05% - 443
Kt&G Corporation
033780:KRUnknown0.05% - 444
Volkswagen AG
0P6N:SGUnknown0.05% - 445
Oji Holdings Corp
3861:JPUnknown0.05% - 446
Eisai Co., Ltd.
4523:TKUnknown0.05% - 447
Shiseido Co Ltd
4911:JPUnknown0.05% - 448
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 449
Mitsubishi Materials Corp
5711:TKUnknown0.05% - 450
Furukawa Electric Co Ltd
5801:TKUnknown0.05% - 451
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.05% - 452
Kyuden Holdings Inc
642AUnknown0.05% - 453
Brother Industries Ltd. Com
6448:JPUnknown0.05% - 454
Makita Corp Common Stock Jpy
6586:TKUnknown0.05% - 455
Omron Corp
6645:JPUnknown0.05% - 456
Rohm Co Ltd
6963:JPUnknown0.05% - 457
Shimano Inc
7309:JPUnknown0.05% - 458
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 459
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.05% - 460
Electric Power Development Ltd
9513:TKUnknown0.05% - 461
Nitori Holdings Co Ltd
9843:JPUnknown0.05% - 462
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.05% - 463
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.05% - 464
Atlas Copco Class B
ATCO.B:STUnknown0.05% - 465
Banco Bpm Spa
BAMI:MIUnknown0.05% - 466
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.05% - 467
Brambles Ltd
BXB:AUUnknown0.05% - 468
Carlsberg As
CARL.B:COUnknown0.05% - 469
Wilmar International Ltd
F34:SNUnknown0.05% - 470
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.05% - 471
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.05% - 472
Logitech Intl S A
LOGN:SMUnknown0.05% - 473
Magnum Ice Cream Nv
MICC:ASUnknown0.05% - 474
Orsted A/S
ORSTED:COUnknown0.05% - 475
Pearson Plc
PSON:LNUnknown0.05% - 476
Raiffeisen Bank International Ag
RBI:ATUnknown0.05% - 477
Hermes International
RMS:PAUnknown0.05% - 478
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.05% - 479
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 480
Suncorp Group Ltd
SUN:AUUnknown0.05% - 481
Syensqo Sa
SYENS:BRUnknown0.05% - 482
Transurban Group
TCL:AUUnknown0.05% - 483
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.05% - 484
Wolters Kluwer Nv
WKL:ASUnknown0.05% - 485
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.04% - 486
Ferrari NV
RACE:MIUnknown0.04% - 487
Roche Holding Ag
ROG:SMUnknown0.04% - 488
SCOR
SCR:PAUnknown0.04% - 489
K+S N Ag
SDF:SGUnknown0.04% - 490
Securitas Ab_None_0
SECU.B:STUnknown0.04% - 491
Tele2 Ab
TEL2.B:STUnknown0.04% - 492
Tenaris Sa
TEN:LUUnknown0.04% - 493
Taylor Wimpey Plc
TW:LNUnknown0.04% - 494
Unipol Assicurazioni SpA
UNI:MIUnknown0.04% - 495
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.04% - 496
Var Energi Asa
VAR:OSUnknown0.04% - 497
Vonovia S.e.
VNA:BEUnknown0.04% - 498
Whitehaven Coal Limited
WHC:AUUnknown0.04% - 499
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.04% - 500
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.04% - 501
The Link Real Estate Investment
0823:HKUnknown0.04% - 502
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.04% - 503
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.04% - 504
Toto Ltd
5332:JPUnknown0.04% - 505
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.04% - 506
Fujikura Ltd
5803:TKUnknown0.04% - 507
Lixil Corp
5938:JPUnknown0.04% - 508
Mitsubishi Motors Corporation
7211:TKUnknown0.04% - 509
Unicharm Corp Common
8113:TKUnknown0.04% - 510
Sbi Holdings Inc/Japan
8473:TKUnknown0.04% - 511
Yamato Holdings Co Ltd
9064:TKUnknown0.04% - 512
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.04% - 513
Japan Airlines Ltd
9201:JPUnknown0.04% - 514
Ana Holdings Inc
9202:JPUnknown0.04% - 515
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.04% - 516
Alstom Sa
ALSO:PAUnknown0.04% - 517
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.04% - 518
Ayvens Sa
AYV:PAUnknown0.04% - 519
BAWAG Group AG
BAWG:ATUnknown0.04% - 520
Bper Banca Spa
BPE:MIUnknown0.04% - 521
Singapore Airlines Ltd
C6L:SNUnknown0.04% - 522
Eurofins Scientific
ERF:PAUnknown0.04% - 523
Forvia
FRVIA:PAUnknown0.04% - 524
Geberit Ag Registered
GEBN:SMUnknown0.04% - 525
Henkel Ag&co. Kgaa
HEN:FFUnknown0.04% - 526
Hennes & Mauritz Ab
HM.B:STUnknown0.04% - 527
Thales Sa
HO:PAUnknown0.04% - 528
Intertek Group Plc
ITRK:LNUnknown0.04% - 529
Jardine Matheson Holdings Ltd
J36:BMUnknown0.04% - 530
Jbs Nv Depositary Receipt
JBS:BVUnknown0.04% - 531
Signify Nv
LIGHT:ASUnknown0.04% - 532
Mowi Asa
MOWI:OSUnknown0.04% - 533
Outokumpu Oyj
OUT1V:FIUnknown0.04% - 534
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.04% - 535
Porsche Automobil Holding Se
PAH3:FFUnknown0.04% - 536
Bank Pekao S.A.
PEO:PLUnknown0.04% - 537
Samsung Sds Co Ltd
18260:KRUnknown0.04% - 538
Shopify Inc
SHOP:CAInformation Technology0.04% - 539
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.04% - 540
Wsp Global Inc
WSP:CAIndustrials0.04% - 541
Hannover Rueck Se
HNR1:FFUnknown0.04% - 542
Symrise Ag
SY1:DBMaterials0.04% - 543
Admiral Group Plc
ADM:LNUnknown0.04% - 544
Antofagasta Plc
ANTO:LNMaterials0.04% - 545
Johnson Matthey Plc
JMAT:LNMaterials0.04% - 546
Kingboard Holdings Ltd
148:HKInformation Technology0.04% - 547
Sitc International Holdings Co Ltd
1308:HKUnknown0.04% - 548
3i Group Plc
III:LNFinancials0.04% - 549
Sonova Holding Ag
SOON:SMHealth Care0.04% - 550
Jtekt Corp
6473:TKUnknown0.04% - 551
Pandora A/s
PNDORA:COUnknown0.04% - 552
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.04% - 553
Agl Energy Ltd
AGL:AUUtilities0.04% - 554
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.04% - 555
US Dollar
Other0.04% - 556
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.04% - 557
Lg Corp.
003550:KRUnknown0.04% - 558
Hyundai Motor Co Ltd-2nd Prf 005387
005387:KRUnknown0.04% - 559
Hmm Co Ltd
011200:KRUnknown0.04% - 560
NAVER CORP
035420:KRUnknown0.04% - 561
Hyundai Glovis Ltd
086280:KRUnknown0.04% - 562
Taisei Corp
1801:JPUnknown0.04% - 563
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.04% - 564
Nh Foods Ltd
2282:TKUnknown0.04% - 565
Hd Hyundai
267250:KRUnknown0.04% - 566
Kioxia Holdings Corp
285A:JPUnknown0.04% - 567
Hong Kong And China Gas Ltd
3:HKUnknown0.04% - 568
Matsukiyokara
3088:JPUnknown0.04% - 569
Kuraray Co Ltd NPV
3405:JPUnknown0.04% - 570
LG Display Co., Ltd.
34220:KRUnknown0.04% - 571
Hong Kong Exchanges And Clearing L
388:HKUnknown0.04% - 572
Tosoh Corp
4042:JPUnknown0.04% - 573
Nomura Research Institute Ltd - Common
4307:TKUnknown0.04% - 574
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.04% - 575
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.04% - 576
Snam Spa
SRG:MIUnknown0.04% - 577
Ccl Industries Inc
CCL.B:CAMaterials0.04% - 578
Constellation Software Inc/Canada
CSU:CAInformation Technology0.04% - 579
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.04% - 580
Dentsu Inc
4324:JPUnknown0.04% - 581
Genmab A/s ADR
GMAB:COHealth Care0.04% - 582
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.04% - 583
Great-West Lifeco Inc
GWO:CAFinancials0.04% - 584
Smiths Group Plc
SMIN:LNUnknown0.04% - 585
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.04% - 586
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.04% - 587
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.04% - 588
Atco Ltd Cl B
ACOY:CAUnknown0.03% - 589
Bausch Health Companies Inc
BHC:CAHealth Care0.03% - 590
B2Gold
BTO:CAMaterials0.03% - 591
Dollarama Inc
DOL:CAConsumer Discretionary0.03% - 592
Tis Inc
3626:JPUnknown0.03% - 593
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.03% - 594
Dic Corp
4631:TKUnknown0.03% - 595
Franco-Nevada Corp
FNV:CAMaterials0.03% - 596
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.03% - 597
Hydro One Ltd
H:CAUtilities0.03% - 598
Keyera Corp
KEY:CAEnergy0.03% - 599
Lundin Mining Corp
LUN:CAMaterials0.03% - 600
Methanex Corp
MX:CAMaterials0.03% - 601
Open Text Corporation
OTEX:CAInformation Technology0.03% - 602
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.03% - 603
Toromont Industries Ltd
TIH:CAIndustrials0.03% - 604
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.03% - 605
Wheaton Precious Metals Corp
WPM:CAMaterials0.03% - 606
Ucb Sa
UCB:BRHealth Care0.03% - 607
Gea Group Ag
G1A:FFIndustrials0.03% - 608
Kion Group Ag
KGX:SGIndustrials0.03% - 609
Lanxess Ag
LXS:SGUnknown0.03% - 610
Puma Se
PUM:BEUnknown0.03% - 611
Rheinmetall Ag
RHMG:SGUnknown0.03% - 612
Acerinox Sa
ACX:MAMaterials0.03% - 613
Aena Sme Sa
AENA:MAUnknown0.03% - 614
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.03% - 615
Aegon Ltd
AGN:ASUnknown0.03% - 616
Berkeley Group Holdings (the) Plc
BKG:LNUnknown0.03% - 617
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.03% - 618
Informa Plc
INF:LNUnknown0.03% - 619
Itv Plc
ITV:LNCommunication Services0.03% - 620
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.03% - 621
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.03% - 622
Sage Group Plc/the
SGE:LNUnknown0.03% - 623
Severn Trent Plc
SVT:LNUnknown0.03% - 624
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 625
Whitbread Plc
WTB:LNUnknown0.03% - 626
Sgs Sa
SGSN:SMUnknown0.03% - 627
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.03% - 628
Kikkoman Corp
2801:JPUnknown0.03% - 629
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.03% - 630
Taiheiyo Cement Corp
5233:JPUnknown0.03% - 631
Tokyu Corp.
9005:TKUnknown0.03% - 632
Icl Group Ltd
ICLUnknown0.03% - 633
Imcd Group Bv
IMCD:ASUnknown0.03% - 634
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.03% - 635
Computershare Ltd. Shs
CPU:AUUnknown0.03% - 636
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 637
Stockland
SGP:AUUnknown0.03% - 638
Screen Holdings Ltd
7735:JPUnknown0.03% - 639
Cj
001040:SZUnknown0.03% - 640
Db Insurance Co Ltd
005830:KRUnknown0.03% - 641
Lg Uplus Corp
032640:KRUnknown0.03% - 642
Doosan Enerbility Co Ltd
034020:KRUnknown0.03% - 643
Lg Household & Health Care
051900:KRUnknown0.03% - 644
Cj Cheiljedang Corp
097950:KRUnknown0.03% - 645
ASM International NV
0NX3:ASUnknown0.03% - 646
Rubis
0RTS:PAUnknown0.03% - 647
Bnk Financial Group Inc
138930:KRUnknown0.03% - 648
E-mart Inc
139480:KRUnknown0.03% - 649
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.03% - 650
Comsys Holdings Corp
1721:JPUnknown0.03% - 651
Shimizu Corp
1803:JPUnknown0.03% - 652
Haseko Corp
1808:TKUnknown0.03% - 653
Persol Holdings Ltd
2181:JPUnknown0.03% - 654
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.03% - 655
Nichirei Corp
2871:JPUnknown0.03% - 656
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.03% - 657
Air Water Inc
4088:TKUnknown0.03% - 658
UBE Corp.
4208:JPUnknown0.03% - 659
Otsuka Corp
4768:JPUnknown0.03% - 660
Konica Minolta Inc
4902:TKUnknown0.03% - 661
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.03% - 662
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.03% - 663
Dowa Holdings Co Ltd
5714:TKUnknown0.03% - 664
Alx Oncology Holdings Inc.
6113:JPUnknown0.03% - 665
Disco Corp - Common
6146:TKUnknown0.03% - 666
Hitachi Construction Machinery Ltd
6305:TKUnknown0.03% - 667
Ebara Corporation
6361:TKUnknown0.03% - 668
Daifuku Co Ltd
6383:JPUnknown0.03% - 669
Nsk Ltd
6471:JPUnknown0.03% - 670
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.03% - 671
Alps Alpine Co Ltd
6770:JPUnknown0.03% - 672
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.03% - 673
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 674
Sysmex Corp
6869:JPUnknown0.03% - 675
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.03% - 676
Ihi Corp.
7013:TKUnknown0.03% - 677
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.03% - 678
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 679
Toyoda Gosei Ltd
7282:JPUnknown0.03% - 680
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.03% - 681
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.03% - 682
Shimadzu Corp
7701:JPUnknown0.03% - 683
Nikon Corp Common Stock
7731:JPUnknown0.03% - 684
Yamaha Corp
7951:JPUnknown0.03% - 685
Iwatani Corp
8088:JPUnknown0.03% - 686
T And D Holdings Inc
8795:TKUnknown0.03% - 687
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.03% - 688
Sg Holdings Co Ltd
9143:JPUnknown0.03% - 689
Misumi Group Inc
9962:JPUnknown0.03% - 690
A2a
A2A:MIUnknown0.03% - 691
Aalberts Nv
AALB:ASUnknown0.03% - 692
Abrdn Plc
ABDN:LNUnknown0.03% - 693
Aumovio N
AMV0:ATUnknown0.03% - 694
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.03% - 695
Apa Group
APA:AUUnknown0.03% - 696
Aperam Sa
APAM:ASUnknown0.03% - 697
Asr Nederland Nv
ASRNL:ASUnknown0.03% - 698
Balfour Beatty Plc
BBY:LNUnknown0.03% - 699
Beiersdorf Ag
BEI:SGUnknown0.03% - 700
Keppel Ltd.
BN4:SNUnknown0.03% - 701
Bureau Veritas Sa
BVI:PAUnknown0.03% - 702
Bellway Plc
BWY:LNUnknown0.03% - 703
Coca Cola Hbc Ag
CCH:LNUnknown0.03% - 704
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.03% - 705
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.03% - 706
Currys PLC
CURY:LNUnknown0.03% - 707
Dyno Nobel Ltd
DNL:AUUnknown0.03% - 708
Drax Group Ord
DRX:LNUnknown0.03% - 709
Dassault Systemes SE Shs New
DSY:PAUnknown0.03% - 710
Epiroc Ab
EPIR.A:STUnknown0.03% - 711
Grifols Sa
GRF:MAUnknown0.03% - 712
Inchcape Plc
INCH:LNUnknown0.03% - 713
Iss A/s
ISS:COUnknown0.03% - 714
Iveco Group NV
IVG:MIUnknown0.03% - 715
Jb Hi-Fi Ltd.
JBH:AUUnknown0.03% - 716
Jd Sports Fashion Plc
JD:LNUnknown0.03% - 717
Leonardo Spa
LDO:MIUnknown0.03% - 718
Metso
METSO:FIUnknown0.03% - 719
Moncler Spa
MONC:MIUnknown0.03% - 720
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 721
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 722
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.03% - 723
Novonesis (Novozymes) B
NSIS.B:COUnknown0.03% - 724
Orica Ltd
ORI:AUUnknown0.03% - 725
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 726
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.03% - 727
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.03% - 728
Prosus N V
PRX:ASUnknown0.03% - 729
Poste Italiane Spa
PST:MIUnknown0.03% - 730
Red Electrica Corporacion SA
RED:MAUnknown0.03% - 731
RS Group PLC
RS1R:LNUnknown0.03% - 732
Sbm Offshore N.v.
SBMO:ASUnknown0.03% - 733
Scentre Group Reit
SCG:AUUnknown0.03% - 734
Schindler Holding Par Ag
SCHP:SMUnknown0.03% - 735
Standard Life Plc
SDLF:LNUnknown0.03% - 736
Subsea 7 Sa(subc)
SUBC:OSUnknown0.03% - 737
Trelleborg Ab
TREL.B:STUnknown0.03% - 738
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.03% - 739
Swatch Group
UHR:CHUnknown0.03% - 740
Universal Music Group NV
UMG:ASUnknown0.03% - 741
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.03% - 742
Vermillion Energy Inc.
VET:CAUnknown0.03% - 743
Wallenius Wilhelmsen
WAWI:OSUnknown0.03% - 744
Worley Ltd
WOR:AUUnknown0.03% - 745
Zalando Se_None_0
ZAL:SGUnknown0.03% - 746
Alfa Laval Ab
ALFA:STIndustrials0.03% - 747
Swire Pacific Ltd
0019:HKUnknown0.03% - 748
Rockwool International As, Class ‘B
ROCKB:COUnknown0.02% - 749
Ses Sa Fdr
SESG:LUUnknown0.02% - 750
Seb Sa (loyalty Line 1)
SK:PAUnknown0.02% - 751
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.02% - 752
Volvo Car Class B
VOLCAR.B:STUnknown0.02% - 753
Wartsila Oyj Abp
WRT1V:FIUnknown0.02% - 754
Tauron Polska Energia Sa
TPE:PLUnknown0.02% - 755
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.02% - 756
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.02% - 757
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.02% - 758
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.02% - 759
Nagase & Co Ltd
8012:JPUnknown0.02% - 760
Hanwa Company, Ltd.
8078:TKUnknown0.02% - 761
Shimamura Co
8227:TKUnknown0.02% - 762
K's Holdings Corp
8282:TKUnknown0.02% - 763
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 764
Chugoku Electric Power Co Inc/the
9504:TKUnknown0.02% - 765
Toho Gas Co Ltd
9533:JPUnknown0.02% - 766
Suzuken Co Ltd/aichi Japan
9987:TKUnknown0.02% - 767
Accor Sa
AC:PAUnknown0.02% - 768
Coloplast A/s, Class A
COLO.B:COUnknown0.02% - 769
Downer Edi Ltd
DOW:AUUnknown0.02% - 770
Endeavour Group Ltd/Australia
EDV:AUUnknown0.02% - 771
Elis Sa
ELIDS:PAUnknown0.02% - 772
Elisa Oyj
ELISA:FIUnknown0.02% - 773
Electrolux AB Class B
ELUX.B:STUnknown0.02% - 774
Entain Plc
ENT:IMUnknown0.02% - 775
Fuchs Pref
FPE3:SGUnknown0.02% - 776
Glanbia Plc
GLB:IEUnknown0.02% - 777
Goodman Group
GMG:AUUnknown0.02% - 778
Hays Plc
HAS:LNUnknown0.02% - 779
Hera Spa
HER:MIUnknown0.02% - 780
Husqvarna Ab
HUSQ.B:STUnknown0.02% - 781
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.02% - 782
Bazan Oil Refineries Ltd
ORL:ILUnknown0.02% - 783
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary0.02% - 784
Sunrise Communications Ag. (Adr)
SNRE:SMCommunication Services0.02% - 785
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials0.02% - 786
Hapag-lloyd Ag
HLAG:SGIndustrials0.02% - 787
Cellnex Telecom Sau Npv
CLNX:MAUnknown0.02% - 788
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 789
Investec Plc
INVP:LNFinancials0.02% - 790
St James'S Place Plc
STJ:LNFinancials0.02% - 791
Tt Trane Technologies Plc
TTIndustrials0.02% - 792
Travis Perkins Plc
TPK:LNMaterials0.02% - 793
Barry Callebaut Ag
BARN:FFUnknown0.02% - 794
Transocean Ltd Common Stock
RIG:SMEnergy0.02% - 795
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.02% - 796
Metcash Ltd.
MTS:AUUnknown0.02% - 797
Mineral Resources Limited
MIN:AUMaterials0.02% - 798
Hanwha
000880:SHUnknown0.02% - 799
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.02% - 800
Korea Zinc Co Ltd
010130:KRUnknown0.02% - 801
Lotte Chemical Corp
011170:KRUnknown0.02% - 802
Kt Corp Common Stock
030200:KRUnknown0.02% - 803
Korea Gas Corp
036460:KRUnknown0.02% - 804
Wienerberger Ag
0MKZ:LNUnknown0.02% - 805
Kumho Petrochemical Co Ltd
11780:KRUnknown0.02% - 806
Nissui Corp
1332:JPUnknown0.02% - 807
New World Development Company Ltd
17:HKUnknown0.02% - 808
Exeo Group Inc Common Stock
1951:TKUnknown0.02% - 809
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.02% - 810
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 811
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.02% - 812
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.02% - 813
Daiwabo Holdings Ltd
3107:TKUnknown0.02% - 814
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.02% - 815
Teijin Ltd
3401:JPUnknown0.02% - 816
China Gas Holdings Ltd
384:BMUnknown0.02% - 817
Nippon Paper Industries Co Ltd
3863:JPUnknown0.02% - 818
Rengo Co Ltd
3941:JPUnknown0.02% - 819
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 820
Kaneka Corp
4118:TKUnknown0.02% - 821
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.02% - 822
Capital Power Corp.
CPX:CAUtilities0.02% - 823
Element Fleet Management Corp
EFN:CAIndustrials0.02% - 824
Ssab Ab
SSABA:STUnknown0.02% - 825
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.02% - 826
Linamar Corp
LNR:CAConsumer Discretionary0.02% - 827
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 828
Octave Intelligence Plc Sdr Sdr
OCTVSDB:STUnknown0.01% - 829
Proximus Sa
PROX:BECommunication Services0.01% - 830
Allegion Plc
ALLEIndustrials0.01% - 831
Firstgroup Plc
FGP:LNIndustrials0.01% - 832
James Hardie Industr
JHXMaterials0.01% - 833
Versigent Plc
VGNT:SMUnknown0.01% - 834
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.01% - 835
Bucher Industries Ag
BUCN:SMIndustrials0.01% - 836
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.01% - 837
Swatch Group Ag/the
UHRN:FFUnknown0.01% - 838
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.01% - 839
Ebos Group Ltd
EBO:NZIndustrials0.01% - 840
Fletcher Building Ltd
FBU:AUIndustrials0.01% - 841
Australian Dollar
Other0.01% - 842
Hong Kong Dollar
Other0.01% - 843
South Korean Won
Other0.01% - 844
Canadian Dollar
Other0.01% - 845
Pound Sterling
Other0.01% - 846
Hanwha Solutions Corp
009830:KRUnknown0.01% - 847
Lg Chem Ltd. Preference Shares
051915:KRUnknown0.01% - 848
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.01% - 849
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.01% - 850
Tsuruha Holdings Inc
3391:JPUnknown0.01% - 851
Yue Yuen Industrial (Holdings) Ltd
551:BMUnknown0.01% - 852
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.01% - 853
Sankyu Inc
9065:JPUnknown0.01% - 854
Golden Agri Resources Ltd
E5H:SIUnknown0.01% - 855
Emeis Sa
EMEIS:PAUnknown0.01% - 856
Epiroc Ab Cl B
EPIR.B:STUnknown0.01% - 857
Freenet Ag
FNTN:SGUnknown0.01% - 858
Fuchs Se
FPE:SGUnknown0.01% - 859
Icon Plc - Common
ICLR:IEUnknown0.01% - 860
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.01% - 861
Olam Group Ltd
VC2:SNUnknown0.01% - 862
Viva Energy Group Limited Npv
VEA:AUUnknown0.01% - 863
Swire Pacific Ltd. Class B
0087:HKUnknown0.01% - 864
Shaeffler Ag
SHA0:SGUnknown0.00% - 865
Worldline Sa/france
WLN:PAUnknown0.00% - 866
Coronado Global Resources Inc.
CRN:AUUnknown0.00% - 867
Esentia Energy Development Sab De Cv
ESENTIA:MXUnknown0.00% - 868
International Workplace Group Plc_None_0
IWG:SMUnknown0.00% - 869
Keppel Keppel Reit
K71U:SNUnknown0.00% - 870
Lendlease Group Stapled Units
LLC:AUUnknown0.00% - 871
Hanwha Machinery + Serv Pref Preference
0220WLUnknown0.00% - 872
Hanwha Machinery + Service H Common Stock
0220W0Unknown0.00% - 873
Polish Zloty
Other0.00% - 874
New Zealand Dollar
Other0.00% - 875
Danish Krone
Other0.00% - 876
Norwegian Krone
Other0.00% - 877
Euro Currency
Other0.00% - 878
Singapore Dollar
Other0.00% - 879
New Israeli Sheqel
Other0.00% - 880
Swedish Krona
Other0.00% - 881
Swiss Franc
Other0.00% - 882
GRIFOLS SA B PREFERENCE
Other0.00% - 883
Japanese Yen
Other0.00% - 884
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
000815:KRUnknown0.00% - 885
Hanwha Corp. Preference Shares
00088K:KRUnknown0.00% - 886
Arm Holdings Plc Adr
ARMInformation Technology0.00% - 887
Constellation Software Inc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd | SSNLF | 3.270% | ||
| 2 | Shell plc | SHEL:LN | 2.740% | ||
| 3 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.690% | ||
| 4 | Bp Plc | BP:LN | 1.160% | ||
| 5 | Bhp Group Ltd | BHP:AU | 1.090% | ||
| 6 | Hsbc Holdings Plc | HSBA:LN | 1.070% | ||
| 7 | Toyota Motor Corp | 7203:JP | 0.980% | ||
| 8 | Glencore Plc | GLEN:SM | 0.900% | ||
| 9 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 0.890% | ||
| 10 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.770% | ||
| 11 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.730% | ||
| 12 | Nestle Sa | NESN:SM | 0.730% | ||
| 13 | Rio Tinto Finance Plc | RIO:AU | 0.650% | ||
| 14 | Msci Eafe Dec26 Ifus 20261218 12/18/2026 | - | 0.650% | ||
| 15 | Novartis Ag – Class N | NOVN:SM | 0.620% | ||
| 16 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.580% | ||
| 17 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.580% | ||
| 18 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.550% | ||
| 19 | Mitsubishi Corp | 8058:JP | 0.550% | ||
| 20 | Allianz Ag | ALV | 0.540% | ||
| 21 | Equinor Asa | EQNR:OS | 0.540% | ||
| 22 | Panasonic Corp | 6752:JP | 0.530% | ||
| 23 | Schneider Electric | SU:PA | 0.530% | ||
| 24 | Basf N | BAS:DB | 0.530% | ||
| 25 | Royal Bank of Canada | RY:CA | 0.520% | ||
| 26 | Siemens N Ag | SIE:SG | 0.520% | ||
| 27 | Eni S.P.A. Ord | ENI:MI | 0.520% | ||
| 28 | Vodafone Group Plc | VOD:LN | 0.510% | ||
| 29 | Honda Motor Co Ltd | 7267:JP | 0.500% | ||
| 30 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.500% | ||
| 31 | Toronto Dominion Bank/The | TD:CA | 0.490% | ||
| 32 | Bayer Ag | BAYN:SG | 0.490% | ||
| 33 | Bnp Paribas Sa | BNP:PA | 0.490% | ||
| 34 | Canadian Natural Resources Ltd | CNQ:CA | 0.490% | ||
| 35 | Hitachi Ltd | 6501:JP | 0.480% | ||
| 36 | Deutsche Post Ag | DHL:SG | 0.450% | ||
| 37 | Repsol S.a | REP:MA | 0.450% | ||
| 38 | Unilever Plc Ordinary Shares | ULVR:LN | 0.440% | ||
| 39 | Sony Corp | 6758:JP | 0.430% | ||
| 40 | Itochu Corp Common Stock | 8001:JP | 0.420% | ||
| 41 | Samsung Electronics Pref 0.9 | 005935:KR | 0.410% | ||
| 42 | Mitsui & Co., Ltd | 8031:TK | 0.410% | ||
| 43 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.400% | ||
| 44 | AstraZeneca PLC | AZN:LN | 0.400% | ||
| 45 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.400% | ||
| 46 | ASML HOLDING NV | ASML:AS | 0.390% | ||
| 47 | Stellantis Nv | STLAM:AS | 0.390% | ||
| 48 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.380% | ||
| 49 | Iberdrola Sa | IBE | 0.380% | ||
| 50 | Enbridge Inc. | ENB:CA | 0.370% | ||
| 51 | Sap Se, Sponsored Adr | SAP:FF | 0.370% | ||
| 52 | GSK plc | GSK:LN | 0.370% | ||
| 53 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.370% | ||
| 54 | Unicredit Spa | UCG:MI | 0.360% | ||
| 55 | Enel | ENEL:MI | 0.360% | ||
| 56 | Koninklijke Ahold N.v. | AD:AS | 0.350% | ||
| 57 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.350% | ||
| 58 | Barclays Plc | BARC:LN | 0.350% | ||
| 59 | Cenovus Energy, Inc. | CVE:CA | 0.350% | ||
| 60 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 0.340% | ||
| 61 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.340% | ||
| 62 | Anglo American Plc_None_0 | AAL:LN | 0.340% | ||
| 63 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.340% | ||
| 64 | Volkswagen Ag-Pref | VOW3:SG | 0.340% | ||
| 65 | Ntt Inc | 9432:JP | 0.330% | ||
| 66 | Kddi Corp | 9433:JP | 0.320% | ||
| 67 | Tesco Plc | TSCO:LN | 0.320% | ||
| 68 | Nutrien Ltd | NTR:CA | 0.310% | ||
| 69 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.310% | ||
| 70 | Axa Sa | AXA:FF | 0.310% | ||
| 71 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.310% | ||
| 72 | Air Liquide Sa | AI:PA | 0.300% | ||
| 73 | Commonwealth Bank Of Australia | CBA:AU | 0.300% | ||
| 74 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.300% | ||
| 75 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.300% | ||
| 76 | Societe Generale Sa | SOGN:PA | 0.290% | ||
| 77 | Ubs Group Ag | UBSG:SM | 0.290% | ||
| 78 | Posco Holdings | 005490:KR | 0.280% | ||
| 79 | Bank Of Montreal | BMO:CA | 0.280% | ||
| 80 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.280% | ||
| 81 | Vinci S.A. | DG:PA | 0.280% | ||
| 82 | Aia Group Ltd | 1299:HK | 0.280% | ||
| 83 | Softbank Corp | 9984:JP | 0.270% | ||
| 84 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.270% | ||
| 85 | Novo Nordisk Class B | NOVOB:CO | 0.270% | ||
| 86 | Lg Electronics Inc | 066570:KR | 0.270% | ||
| 87 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.260% | ||
| 88 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.260% | ||
| 89 | Orange Sa | ORA:PA | 0.260% | ||
| 90 | Nippon Steel Corp | 5401:JP | 0.250% | ||
| 91 | Sumitomo Corp | 8053:JP | 0.250% | ||
| 92 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.250% | ||
| 93 | Alimentation Couche Tard Inc | ATD:CA | 0.250% | ||
| 94 | Canadian Imperial Bank Of Commerce | CM:CA | 0.240% | ||
| 95 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.240% | ||
| 96 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.240% | ||
| 97 | NatWest Group PLC | NWG:LN | 0.240% | ||
| 98 | Marubeni Corp | 8002:JP | 0.240% | ||
| 99 | Softbank | 9434:JP | 0.240% | ||
| 100 | NORDEA BANK | NDA:FI | 0.240% | ||
| 101 | Komatsu Ltd | 6301:JP | 0.230% | ||
| 102 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.230% | ||
| 103 | Engie Sa | ENGI:PA | 0.230% | ||
| 104 | LOréal Sa | OR:PA | 0.230% | ||
| 105 | Volvo Class B | VOLV.B:ST | 0.230% | ||
| 106 | Woodside Energy | WDS:AU | 0.220% | ||
| 107 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.220% | ||
| 108 | National Grid Plc | NG:LN | 0.220% | ||
| 109 | MUENCHENER RUECKVER AG REG COMMON STOCK | - | 0.220% | ||
| 110 | Hyundai Motor Co. | 005380:KR | 0.220% | ||
| 111 | Mercator Minerals Ltd Common Stock Npv | ML:CA | 0.220% | ||
| 112 | E.on Se Common Stock | EOAN:FF | 0.210% | ||
| 113 | Magna International Inc | MGA:CA | 0.210% | ||
| 114 | Bridgestone Corp. Com Stk | 5108:JP | 0.210% | ||
| 115 | Standard Chartered Plc | STAN:LN | 0.210% | ||
| 116 | Abb Ltd.[Abbn] | ABBN:SM | 0.210% | ||
| 117 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.210% | ||
| 118 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.210% | ||
| 119 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.210% | ||
| 120 | Fujitsu Ltd | 6702:TK | 0.200% | ||
| 121 | Nippon Yusen Kk | 9101:JP | 0.200% | ||
| 122 | Carrefour Sa | CA:PA | 0.200% | ||
| 123 | Oversea Chinese Banking Corp | O39:SI | 0.200% | ||
| 124 | Telefonica Sa | TEF:MA | 0.200% | ||
| 125 | Diageo Plc | DGE:LN | 0.200% | ||
| 126 | Kia Corporation | 000270:KR | 0.200% | ||
| 127 | Sk Inc | 034730:KR | 0.200% | ||
| 128 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.200% | ||
| 129 | Manulife Financial Corporation | MFC:CA | 0.200% | ||
| 130 | Canadian Natl Railway Co | CNI:CA | 0.190% | ||
| 131 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.190% | ||
| 132 | Jxtg Holdings Inc | 5020:JP | 0.190% | ||
| 133 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.190% | ||
| 134 | Cie Financiere Richemo-A Reg | CFR:SM | 0.190% | ||
| 135 | Nokia Oyj | NOKIA:HI | 0.190% | ||
| 136 | Cie De Saint-Gobain Sa | SGO:PA | 0.190% | ||
| 137 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.180% | ||
| 138 | Generali | G:MI | 0.180% | ||
| 139 | Deutsche Bank Ag | DBK:FF | 0.180% | ||
| 140 | Barrick Gold Corp | ABX:CA | 0.180% | ||
| 141 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.180% | ||
| 142 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.180% | ||
| 143 | Brookfield Corp | BN:CA | 0.170% | ||
| 144 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.170% | ||
| 145 | Nintendo Co Ltd | 7974:JP | 0.170% | ||
| 146 | Suzuki Motor Corp | 7269:JP | 0.170% | ||
| 147 | Canon Inc . | 7751:TK | 0.170% | ||
| 148 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.170% | ||
| 149 | Samsung Electro-Mechanics Co., Ltd. | 9150:KR | 0.170% | ||
| 150 | Bae Systems Plc | BAES:LN | 0.170% | ||
| 151 | Csl Ltd | CSL:AU | 0.170% | ||
| 152 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.170% | ||
| 153 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.170% | ||
| 154 | Reckitt Benckiser Group | RKT:LN | 0.160% | ||
| 155 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.160% | ||
| 156 | Denso Corp | 6902:JP | 0.160% | ||
| 157 | Airbus Se | AIR:AS | 0.160% | ||
| 158 | BT GROUP PLC | BT:LN | 0.160% | ||
| 159 | Capgemini Se | CAP:PA | 0.160% | ||
| 160 | Stmicroelectronics N.v. | STM:AS | 0.160% | ||
| 161 | Tc Energy Corp | TRP:CA | 0.160% | ||
| 162 | Imperial Brands PLC Shs | IMB:LN | 0.160% | ||
| 163 | Japan Tobacco Inc | 2914:JP | 0.160% | ||
| 164 | Shinhan Financial Group Co Ltd | 055550:KR | 0.160% | ||
| 165 | Kb Financial Group, Inc. | 105560:KR | 0.150% | ||
| 166 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.150% | ||
| 167 | Omv Ag | OMV:AT | 0.150% | ||
| 168 | Kyocera Corp | 6971:JP | 0.150% | ||
| 169 | Sompo Holdings, Inc. Shs | 8630:JP | 0.150% | ||
| 170 | Dai-ichi Life Insurance | 8750:TK | 0.150% | ||
| 171 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.150% | ||
| 172 | Swiss Re Ag | SRENH:SM | 0.150% | ||
| 173 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.150% | ||
| 174 | Wesfarmers Ltd | WES:AU | 0.150% | ||
| 175 | Woolworths Group Ltd. Shs | WOW:AU | 0.150% | ||
| 176 | Nec Corp | 6701:JP | 0.140% | ||
| 177 | Industria De Diseno Textil Sa | ITX:MA | 0.140% | ||
| 178 | Teck Resources Limited, Class B | TECKB:CA | 0.140% | ||
| 179 | Inpex Corp Common Stock | 1605:JP | 0.140% | ||
| 180 | Compass Group Plc | CPG:LN | 0.140% | ||
| 181 | Hyundai Mobis Co Ltd | 012330:KR | 0.140% | ||
| 182 | Haleon Plc | HLN:LN | 0.130% | ||
| 183 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.130% | ||
| 184 | Tdk Corp | 6762:JP | 0.130% | ||
| 185 | Orix Corp | 8591:JP | 0.130% | ||
| 186 | Abn Amro Bank Nv | ABN:AS | 0.130% | ||
| 187 | Daimlertruck Holding Ag | DTG:DB | 0.130% | ||
| 188 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.130% | ||
| 189 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.130% | ||
| 190 | Renault Sa | RNO:PA | 0.120% | ||
| 191 | Rwe Ag | RWEG:FF | 0.120% | ||
| 192 | Jfe Holdings Inc | 5411:JP | 0.120% | ||
| 193 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.120% | ||
| 194 | Nissan Motor | 7201:TK | 0.120% | ||
| 195 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.120% | ||
| 196 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.120% | ||
| 197 | Kansai Electric Power Co Inc/the | 9503:JP | 0.120% | ||
| 198 | Ericsson B | ERICB:ST | 0.120% | ||
| 199 | Neste Oyj | NESTE:FI | 0.120% | ||
| 200 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.120% | ||
| 201 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.120% | ||
| 202 | RELX Plc - Ordinary Shares | REL:LN | 0.120% | ||
| 203 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.120% | ||
| 204 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.120% | ||
| 205 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.120% | ||
| 206 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.120% | ||
| 207 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.120% | ||
| 208 | Kubota Corp | 6326:JP | 0.120% | ||
| 209 | Macquarie Bank Ltd. | MQG:AU | 0.120% | ||
| 210 | Power Corp Of Canada Common Stock | POW:CA | 0.110% | ||
| 211 | Sun Life Financial, Inc. | SLF:CA | 0.110% | ||
| 212 | Swedbank Ab | SWED.A:ST | 0.110% | ||
| 213 | Asahi Kasei Corp. | 3407:TK | 0.110% | ||
| 214 | Sekisui House Ltd | 1928:JP | 0.110% | ||
| 215 | Hana Financial Group Inc | 086790:KR | 0.110% | ||
| 216 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.110% | ||
| 217 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.110% | ||
| 218 | Kao Corp | 4452:JP | 0.110% | ||
| 219 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.110% | ||
| 220 | Keyence Corp | 6861:JP | 0.110% | ||
| 221 | Subaru Corp | 7270:JP | 0.110% | ||
| 222 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.110% | ||
| 223 | Adidas Ag | ADS:FF | 0.110% | ||
| 224 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.110% | ||
| 225 | Essilorluxottica Sa | EL:PA | 0.110% | ||
| 226 | Heineken | HEIA:AS | 0.110% | ||
| 227 | Kingfisher Plc - Common | KGF:LN | 0.110% | ||
| 228 | Santos Ltd | STO:AU | 0.110% | ||
| 229 | Upm-kymmene Oyj | UPM:FI | 0.110% | ||
| 230 | Publicis Group Sa | PUB:PA | 0.100% | ||
| 231 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.100% | ||
| 232 | Wpp Plc. | WPP:MX | 0.100% | ||
| 233 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.100% | ||
| 234 | Mazda Motor Corp | 7261:JP | 0.100% | ||
| 235 | Tokyo Electric Power Holdings Inc | 9501:JP | 0.100% | ||
| 236 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.100% | ||
| 237 | Aker Bp Asa_None_0 | AKRBP:OS | 0.100% | ||
| 238 | Coles Group Ltd | COL:AU | 0.100% | ||
| 239 | Erste Group Bank Ag | ERST:AT | 0.100% | ||
| 240 | Lafargeholcim Limited, Class B | HOLN:SM | 0.100% | ||
| 241 | Kering Sa | KER:PA | 0.100% | ||
| 242 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.100% | ||
| 243 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.100% | ||
| 244 | Safran Sa | SAF:PA | 0.100% | ||
| 245 | Sse Plc | SSE:LN | 0.100% | ||
| 246 | Bce Inc | BCE:CA | 0.100% | ||
| 247 | Fresenius Medical Care Ag Adr | FMS | 0.100% | ||
| 248 | Imperial Oil Ltd | IMO:CA | 0.100% | ||
| 249 | Loblaw Cos Ltd | L:CA | 0.100% | ||
| 250 | National Investments Co Kscp | NINV:KW | 0.100% | ||
| 251 | Agnico Eagle Mines Ltd | AEM:CA | 0.090% | ||
| 252 | Atlas Copco Ab Adr | ATLKY | 0.090% | ||
| 253 | Cgi, Inc., Class A | GIBA:CA | 0.090% | ||
| 254 | AGC Inc | 5201:JP | 0.090% | ||
| 255 | Fortis Inc | FTS:CA | 0.090% | ||
| 256 | Intact Financial Corp | IFC:CA | 0.090% | ||
| 257 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.090% | ||
| 258 | Rogers Communications Inc. | RCI.A:CA | 0.090% | ||
| 259 | Centrica Pl | CNA:LN | 0.090% | ||
| 260 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 261 | London Stock Exchange Group Plc | LSEG:LN | 0.090% | ||
| 262 | Sika Ag | SIKA:SM | 0.090% | ||
| 263 | East Japan Railway Co. Com Stk | 9020:JP | 0.090% | ||
| 264 | Tokyo Gas Co Ltd | 9531:JP | 0.090% | ||
| 265 | Dsv A/s | DSV:CO | 0.090% | ||
| 266 | Yara International ASA Shs | YAR:OS | 0.090% | ||
| 267 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.090% | ||
| 268 | Lg Chem Ltd | 051910:KR | 0.090% | ||
| 269 | Heidelberg Materials AG | 0MG2:SG | 0.090% | ||
| 270 | Woori Financial Group Inc | 316140:KR | 0.090% | ||
| 271 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.090% | ||
| 272 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.090% | ||
| 273 | Akzo Nobel Nv | AKZA:AS | 0.090% | ||
| 274 | Caixabank S.A. | CABK:MA | 0.090% | ||
| 275 | DigitalX Limited | DCC:AU | 0.090% | ||
| 276 | Dnb Bank | DNB:OS | 0.090% | ||
| 277 | Edp Group | EDP:PT | 0.090% | ||
| 278 | Kbc Group N.V. | KBC:BE | 0.090% | ||
| 279 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.090% | ||
| 280 | Sampo Oyj_None_None | SAMPO:FI | 0.090% | ||
| 281 | Pernod-ricard Sa | RI:PA | 0.080% | ||
| 282 | Rexel | RXL:PA | 0.080% | ||
| 283 | Swisscom AG Cl N | SCMN:SM | 0.080% | ||
| 284 | Svenska Handelsbanken Ab | SHB.A:ST | 0.080% | ||
| 285 | Sandvik Ab | SAND:ST | 0.080% | ||
| 286 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.080% | ||
| 287 | SMC Corporation | 6273:JP | 0.080% | ||
| 288 | Nitto Denko Corp | 6988:JP | 0.080% | ||
| 289 | Japan Post Bank Co., Ltd. | 7182:TK | 0.080% | ||
| 290 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 291 | Aeon Co Ltd | 8267:JP | 0.080% | ||
| 292 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.080% | ||
| 293 | Central Japan Rl | 9022:JP | 0.080% | ||
| 294 | Secom Co Ltd | 9735:JP | 0.080% | ||
| 295 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.080% | ||
| 296 | Eiffage Sa | FOUG:PA | 0.080% | ||
| 297 | Galp Energia Sgps Sa | GALP:PT | 0.080% | ||
| 298 | Lonza Group Ag | LONN:SM | 0.080% | ||
| 299 | Legrand S.A. | LR:PA | 0.080% | ||
| 300 | Nn Group Nv | NN:AS | 0.080% | ||
| 301 | Adecco Group Ag | ADEN:FF | 0.080% | ||
| 302 | Thyssenkrupp Ag | TKAG:SG | 0.080% | ||
| 303 | Deutsche Boerse Ag | DB1GN:FF | 0.080% | ||
| 304 | Evonik Industries Ag | EVK:FF | 0.080% | ||
| 305 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.080% | ||
| 306 | Medtronic Plc Ordinary Shares | MDT | 0.080% | ||
| 307 | Garminltd. | GRMN | 0.080% | ||
| 308 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.080% | ||
| 309 | Danske Bank As | DANSKE:CO | 0.080% | ||
| 310 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.080% | ||
| 311 | South32 Limited Ordinary Shares | S32:AU | 0.080% | ||
| 312 | Samsung Sdi Co Ltd | 006400:KR | 0.080% | ||
| 313 | Sk Telecom Co Ltd | 017670:KR | 0.080% | ||
| 314 | Gs Holdings Corp | 078930:KR | 0.080% | ||
| 315 | Ajinomoto Co Inc | 2802:JP | 0.080% | ||
| 316 | Toray Industries Inc. Com Stk | 3402:JP | 0.080% | ||
| 317 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.080% | ||
| 318 | Metro Inc | MRU:CA | 0.080% | ||
| 319 | Fanuc Corp | 6954:JP | 0.080% | ||
| 320 | Essity Ab | ESSITYB:ST | 0.080% | ||
| 321 | Norsk Hydro | NHY:OS | 0.080% | ||
| 322 | Nidec Corp | 6594:JP | 0.080% | ||
| 323 | Canadian Tire Corp Ltd | CTC/A:CA | 0.070% | ||
| 324 | Merck Kgaa | MRK:SG | 0.070% | ||
| 325 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.070% | ||
| 326 | Sandozgroupag | SDZ | 0.070% | ||
| 327 | Tourmaline Oil Corp | TOU:CA | 0.070% | ||
| 328 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.070% | ||
| 329 | West Fraser Timber Company, Ltd. | WFG:CA | 0.070% | ||
| 330 | Umicore Sa | UMI:BR | 0.070% | ||
| 331 | Commerzbank Ag | CBK:MU | 0.070% | ||
| 332 | Endesa Sa - Common | 0N9G:LN | 0.070% | ||
| 333 | Bunzl Plc(bnzl) | BNZL:LN | 0.070% | ||
| 334 | Experian PLC | EXPN:LN | 0.070% | ||
| 335 | Prudential Plc Ordinary Shares | PRU:LN | 0.070% | ||
| 336 | Koninklijke KPN N.V. Shs | KPN:AS | 0.070% | ||
| 337 | Ampol Limited | ALD:AU | 0.070% | ||
| 338 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.070% | ||
| 339 | Samsung C&T Corp | 028260:KR | 0.070% | ||
| 340 | Sk Innovation Co Ltd | 096770:KR | 0.070% | ||
| 341 | Clp Holdings Ltd | 2:HK | 0.070% | ||
| 342 | Terumo Corp | 4543:JP | 0.070% | ||
| 343 | Techtronic Industries Ltd | 669:HK | 0.070% | ||
| 344 | Seiko Epson Corp | 6724:JP | 0.070% | ||
| 345 | Isuzu Motors Ltd | 7202:JP | 0.070% | ||
| 346 | Aisin Seiki Co Ltd | 7259:JP | 0.070% | ||
| 347 | Olympus Corp | 7733:JP | 0.070% | ||
| 348 | Hoyacorp. | 7741:TK | 0.070% | ||
| 349 | Nomura Holdings Inc | 8604:JP | 0.070% | ||
| 350 | Osaka Gas Co Ltd | 9532:JP | 0.070% | ||
| 351 | Credit Agricole S.a. | ACA:PA | 0.070% | ||
| 352 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.070% | ||
| 353 | Aviva PLC | AV:LN | 0.070% | ||
| 354 | Brenntag | BNR:SG | 0.070% | ||
| 355 | Boliden Ab | BOL:ST | 0.070% | ||
| 356 | Continental Ag | CON:SG | 0.070% | ||
| 357 | Fortum Oyj | FORTUM:FI | 0.070% | ||
| 358 | Valeo Se | FR:PA | 0.070% | ||
| 359 | Heineken Holding Nv | HEIO:AS | 0.070% | ||
| 360 | Kerry Group Plc | KRZ:IE | 0.070% | ||
| 361 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.070% | ||
| 362 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.070% | ||
| 363 | Bank Hapoalim Bm | POLI:IL | 0.070% | ||
| 364 | Randstad Nv | RAND:AS | 0.070% | ||
| 365 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.070% | ||
| 366 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.060% | ||
| 367 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.060% | ||
| 368 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.060% | ||
| 369 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.060% | ||
| 370 | Skanska Ab | SKA.B:ST | 0.060% | ||
| 371 | Skf Ab Class B | SKF.B:ST | 0.060% | ||
| 372 | Ssab Class B | SSABB:ST | 0.060% | ||
| 373 | Stora Enso Oyj (class R) | STERV:FI | 0.060% | ||
| 374 | Telia | TELIA:ST | 0.060% | ||
| 375 | Teleperformance | TEP:PA | 0.060% | ||
| 376 | Voestalpine Ag | VOE:AT | 0.060% | ||
| 377 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.060% | ||
| 378 | Kobe Steel Ltd | 5406:TK | 0.060% | ||
| 379 | Minebea Mitsumi Inc | 6479:JP | 0.060% | ||
| 380 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 381 | Advantest Corp | 6857:JP | 0.060% | ||
| 382 | Ricoh Company, Ltd. | 7752:JP | 0.060% | ||
| 383 | Toppan Printing Co Ltd | 7911:JP | 0.060% | ||
| 384 | Sumitomo Mitsui | 8309:TK | 0.060% | ||
| 385 | Aib Group Plc | A5G:FF | 0.060% | ||
| 386 | Arkema Sa | AKE:PA | 0.060% | ||
| 387 | Amrize Ag | AMRZ:SM | 0.060% | ||
| 388 | B&M European Value Retail Plc | BME:LN | 0.060% | ||
| 389 | Deutsche Lufthansa Ag | LHA:SG | 0.060% | ||
| 390 | M&G Plc | MNG:LN | 0.060% | ||
| 391 | Next Plc | NXT:LN | 0.060% | ||
| 392 | Restaurant Brands International Lp | QSP.U:CA | 0.060% | ||
| 393 | Ryanair Holdings Plc | RYA:IE | 0.060% | ||
| 394 | George Weston Ltd | WN:CA | 0.060% | ||
| 395 | Whitecap Resources Inc | WCP:CA | 0.060% | ||
| 396 | Singapore Telecommunications | Z74:SI | 0.060% | ||
| 397 | Associated British Foods PLC Shs | ABF:LN | 0.060% | ||
| 398 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.060% | ||
| 399 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.060% | ||
| 400 | Mondi Plc | MNDI:LN | 0.060% | ||
| 401 | Givaudan Sa | GIVN:SM | 0.060% | ||
| 402 | Spark New Zealand Ltd | SPK:AU | 0.060% | ||
| 403 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 404 | Korean Air Lines Co Ltd | 003490:KR | 0.060% | ||
| 405 | Lg Innotek Co Ltd | 011070:KR | 0.060% | ||
| 406 | Obayashi Corp | 1802:JP | 0.060% | ||
| 407 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.060% | ||
| 408 | Sojitz Corporation | 2768:JP | 0.060% | ||
| 409 | WH Group Limited | 288:KY | 0.060% | ||
| 410 | Resonac Holdings Corp | 4004:TK | 0.060% | ||
| 411 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.060% | ||
| 412 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.060% | ||
| 413 | Biontech Se Adr | BNTX:FF | 0.060% | ||
| 414 | Bouygues Sa | BOUY:PA | 0.060% | ||
| 415 | First Quantum Minerals Ltd | FM:CA | 0.060% | ||
| 416 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.060% | ||
| 417 | Lululemon Athletica, Inc | LULU | 0.060% | ||
| 418 | Kajima Corporation | 1812:TK | 0.060% | ||
| 419 | Altagas Ltd Common Stock | ALA:CA | 0.050% | ||
| 420 | Barratt Redrow Plc | BTRW:LN | 0.050% | ||
| 421 | Emera Inc | EMA:CA | 0.050% | ||
| 422 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.050% | ||
| 423 | Finning International Inc | FTT:CA | 0.050% | ||
| 424 | Sumco Corp | 3436:JP | 0.050% | ||
| 425 | Shionogi & Co Ltd | 4507:JP | 0.050% | ||
| 426 | West Japan Railway Co. Com Stk | 9021:JP | 0.050% | ||
| 427 | Hexagon Ab Adr | HXGBY | 0.050% | ||
| 428 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.050% | ||
| 429 | Kone Oyj Class B | KNEBV:FI | 0.050% | ||
| 430 | Kinross Gold Corp | KGC:CA | 0.050% | ||
| 431 | Siemens Energy A | ENR:SG | 0.050% | ||
| 432 | Tfi International, Inc. | TFII:CA | 0.050% | ||
| 433 | Telus Corp | T:CA | 0.050% | ||
| 434 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.050% | ||
| 435 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 436 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.050% | ||
| 437 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 438 | Sonic Healthcare | SHL:AU | 0.050% | ||
| 439 | Samsung Fire & Marine Insuranc | 000810:KR | 0.050% | ||
| 440 | Hyundai Steel | 004020:KR | 0.050% | ||
| 441 | S-oil Corp | 010950:KR | 0.050% | ||
| 442 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.050% | ||
| 443 | Kt&G Corporation | 033780:KR | 0.050% | ||
| 444 | Volkswagen AG | 0P6N:SG | 0.050% | ||
| 445 | Oji Holdings Corp | 3861:JP | 0.050% | ||
| 446 | Eisai Co., Ltd. | 4523:TK | 0.050% | ||
| 447 | Shiseido Co Ltd | 4911:JP | 0.050% | ||
| 448 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 449 | Mitsubishi Materials Corp | 5711:TK | 0.050% | ||
| 450 | Furukawa Electric Co Ltd | 5801:TK | 0.050% | ||
| 451 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.050% | ||
| 452 | Kyuden Holdings Inc | 642A | 0.050% | ||
| 453 | Brother Industries Ltd. Com | 6448:JP | 0.050% | ||
| 454 | Makita Corp Common Stock Jpy | 6586:TK | 0.050% | ||
| 455 | Omron Corp | 6645:JP | 0.050% | ||
| 456 | Rohm Co Ltd | 6963:JP | 0.050% | ||
| 457 | Shimano Inc | 7309:JP | 0.050% | ||
| 458 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 459 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.050% | ||
| 460 | Electric Power Development Ltd | 9513:TK | 0.050% | ||
| 461 | Nitori Holdings Co Ltd | 9843:JP | 0.050% | ||
| 462 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.050% | ||
| 463 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.050% | ||
| 464 | Atlas Copco Class B | ATCO.B:ST | 0.050% | ||
| 465 | Banco Bpm Spa | BAMI:MI | 0.050% | ||
| 466 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.050% | ||
| 467 | Brambles Ltd | BXB:AU | 0.050% | ||
| 468 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 469 | Wilmar International Ltd | F34:SN | 0.050% | ||
| 470 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.050% | ||
| 471 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.050% | ||
| 472 | Logitech Intl S A | LOGN:SM | 0.050% | ||
| 473 | Magnum Ice Cream Nv | MICC:AS | 0.050% | ||
| 474 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 475 | Pearson Plc | PSON:LN | 0.050% | ||
| 476 | Raiffeisen Bank International Ag | RBI:AT | 0.050% | ||
| 477 | Hermes International | RMS:PA | 0.050% | ||
| 478 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.050% | ||
| 479 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 480 | Suncorp Group Ltd | SUN:AU | 0.050% | ||
| 481 | Syensqo Sa | SYENS:BR | 0.050% | ||
| 482 | Transurban Group | TCL:AU | 0.050% | ||
| 483 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.050% | ||
| 484 | Wolters Kluwer Nv | WKL:AS | 0.050% | ||
| 485 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.040% | ||
| 486 | Ferrari NV | RACE:MI | 0.040% | ||
| 487 | Roche Holding Ag | ROG:SM | 0.040% | ||
| 488 | SCOR | SCR:PA | 0.040% | ||
| 489 | K+S N Ag | SDF:SG | 0.040% | ||
| 490 | Securitas Ab_None_0 | SECU.B:ST | 0.040% | ||
| 491 | Tele2 Ab | TEL2.B:ST | 0.040% | ||
| 492 | Tenaris Sa | TEN:LU | 0.040% | ||
| 493 | Taylor Wimpey Plc | TW:LN | 0.040% | ||
| 494 | Unipol Assicurazioni SpA | UNI:MI | 0.040% | ||
| 495 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.040% | ||
| 496 | Var Energi Asa | VAR:OS | 0.040% | ||
| 497 | Vonovia S.e. | VNA:BE | 0.040% | ||
| 498 | Whitehaven Coal Limited | WHC:AU | 0.040% | ||
| 499 | Jeronimo Martins Sgps Sa | JMT:PT | 0.040% | ||
| 500 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.040% | ||
| 501 | The Link Real Estate Investment | 0823:HK | 0.040% | ||
| 502 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.040% | ||
| 503 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.040% | ||
| 504 | Toto Ltd | 5332:JP | 0.040% | ||
| 505 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.040% | ||
| 506 | Fujikura Ltd | 5803:TK | 0.040% | ||
| 507 | Lixil Corp | 5938:JP | 0.040% | ||
| 508 | Mitsubishi Motors Corporation | 7211:TK | 0.040% | ||
| 509 | Unicharm Corp Common | 8113:TK | 0.040% | ||
| 510 | Sbi Holdings Inc/Japan | 8473:TK | 0.040% | ||
| 511 | Yamato Holdings Co Ltd | 9064:TK | 0.040% | ||
| 512 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.040% | ||
| 513 | Japan Airlines Ltd | 9201:JP | 0.040% | ||
| 514 | Ana Holdings Inc | 9202:JP | 0.040% | ||
| 515 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.040% | ||
| 516 | Alstom Sa | ALSO:PA | 0.040% | ||
| 517 | Amadeus It Group Sa-a Shs | AMS:MA | 0.040% | ||
| 518 | Ayvens Sa | AYV:PA | 0.040% | ||
| 519 | BAWAG Group AG | BAWG:AT | 0.040% | ||
| 520 | Bper Banca Spa | BPE:MI | 0.040% | ||
| 521 | Singapore Airlines Ltd | C6L:SN | 0.040% | ||
| 522 | Eurofins Scientific | ERF:PA | 0.040% | ||
| 523 | Forvia | FRVIA:PA | 0.040% | ||
| 524 | Geberit Ag Registered | GEBN:SM | 0.040% | ||
| 525 | Henkel Ag&co. Kgaa | HEN:FF | 0.040% | ||
| 526 | Hennes & Mauritz Ab | HM.B:ST | 0.040% | ||
| 527 | Thales Sa | HO:PA | 0.040% | ||
| 528 | Intertek Group Plc | ITRK:LN | 0.040% | ||
| 529 | Jardine Matheson Holdings Ltd | J36:BM | 0.040% | ||
| 530 | Jbs Nv Depositary Receipt | JBS:BV | 0.040% | ||
| 531 | Signify Nv | LIGHT:AS | 0.040% | ||
| 532 | Mowi Asa | MOWI:OS | 0.040% | ||
| 533 | Outokumpu Oyj | OUT1V:FI | 0.040% | ||
| 534 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.040% | ||
| 535 | Porsche Automobil Holding Se | PAH3:FF | 0.040% | ||
| 536 | Bank Pekao S.A. | PEO:PL | 0.040% | ||
| 537 | Samsung Sds Co Ltd | 18260:KR | 0.040% | ||
| 538 | Shopify Inc | SHOP:CA | 0.040% | ||
| 539 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.040% | ||
| 540 | Wsp Global Inc | WSP:CA | 0.040% | ||
| 541 | Hannover Rueck Se | HNR1:FF | 0.040% | ||
| 542 | Symrise Ag | SY1:DB | 0.040% | ||
| 543 | Admiral Group Plc | ADM:LN | 0.040% | ||
| 544 | Antofagasta Plc | ANTO:LN | 0.040% | ||
| 545 | Johnson Matthey Plc | JMAT:LN | 0.040% | ||
| 546 | Kingboard Holdings Ltd | 148:HK | 0.040% | ||
| 547 | Sitc International Holdings Co Ltd | 1308:HK | 0.040% | ||
| 548 | 3i Group Plc | III:LN | 0.040% | ||
| 549 | Sonova Holding Ag | SOON:SM | 0.040% | ||
| 550 | Jtekt Corp | 6473:TK | 0.040% | ||
| 551 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 552 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.040% | ||
| 553 | Agl Energy Ltd | AGL:AU | 0.040% | ||
| 554 | Ramsay Health Care Limited Shs | RHC:AU | 0.040% | ||
| 555 | US Dollar | - | 0.040% | ||
| 556 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.040% | ||
| 557 | Lg Corp. | 003550:KR | 0.040% | ||
| 558 | Hyundai Motor Co Ltd-2nd Prf 005387 | 005387:KR | 0.040% | ||
| 559 | Hmm Co Ltd | 011200:KR | 0.040% | ||
| 560 | NAVER CORP | 035420:KR | 0.040% | ||
| 561 | Hyundai Glovis Ltd | 086280:KR | 0.040% | ||
| 562 | Taisei Corp | 1801:JP | 0.040% | ||
| 563 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.040% | ||
| 564 | Nh Foods Ltd | 2282:TK | 0.040% | ||
| 565 | Hd Hyundai | 267250:KR | 0.040% | ||
| 566 | Kioxia Holdings Corp | 285A:JP | 0.040% | ||
| 567 | Hong Kong And China Gas Ltd | 3:HK | 0.040% | ||
| 568 | Matsukiyokara | 3088:JP | 0.040% | ||
| 569 | Kuraray Co Ltd NPV | 3405:JP | 0.040% | ||
| 570 | LG Display Co., Ltd. | 34220:KR | 0.040% | ||
| 571 | Hong Kong Exchanges And Clearing L | 388:HK | 0.040% | ||
| 572 | Tosoh Corp | 4042:JP | 0.040% | ||
| 573 | Nomura Research Institute Ltd - Common | 4307:TK | 0.040% | ||
| 574 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.040% | ||
| 575 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.040% | ||
| 576 | Snam Spa | SRG:MI | 0.040% | ||
| 577 | Ccl Industries Inc | CCL.B:CA | 0.040% | ||
| 578 | Constellation Software Inc/Canada | CSU:CA | 0.040% | ||
| 579 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.040% | ||
| 580 | Dentsu Inc | 4324:JP | 0.040% | ||
| 581 | Genmab A/s ADR | GMAB:CO | 0.040% | ||
| 582 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.040% | ||
| 583 | Great-West Lifeco Inc | GWO:CA | 0.040% | ||
| 584 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 585 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.040% | ||
| 586 | Yahoo Japan Corp Common Stock | 4689:JP | 0.040% | ||
| 587 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.040% | ||
| 588 | Atco Ltd Cl B | ACOY:CA | 0.030% | ||
| 589 | Bausch Health Companies Inc | BHC:CA | 0.030% | ||
| 590 | B2Gold | BTO:CA | 0.030% | ||
| 591 | Dollarama Inc | DOL:CA | 0.030% | ||
| 592 | Tis Inc | 3626:JP | 0.030% | ||
| 593 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.030% | ||
| 594 | Dic Corp | 4631:TK | 0.030% | ||
| 595 | Franco-Nevada Corp | FNV:CA | 0.030% | ||
| 596 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.030% | ||
| 597 | Hydro One Ltd | H:CA | 0.030% | ||
| 598 | Keyera Corp | KEY:CA | 0.030% | ||
| 599 | Lundin Mining Corp | LUN:CA | 0.030% | ||
| 600 | Methanex Corp | MX:CA | 0.030% | ||
| 601 | Open Text Corporation | OTEX:CA | 0.030% | ||
| 602 | Quebecor, Inc., Class B | QBR.B:CA | 0.030% | ||
| 603 | Toromont Industries Ltd | TIH:CA | 0.030% | ||
| 604 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.030% | ||
| 605 | Wheaton Precious Metals Corp | WPM:CA | 0.030% | ||
| 606 | Ucb Sa | UCB:BR | 0.030% | ||
| 607 | Gea Group Ag | G1A:FF | 0.030% | ||
| 608 | Kion Group Ag | KGX:SG | 0.030% | ||
| 609 | Lanxess Ag | LXS:SG | 0.030% | ||
| 610 | Puma Se | PUM:BE | 0.030% | ||
| 611 | Rheinmetall Ag | RHMG:SG | 0.030% | ||
| 612 | Acerinox Sa | ACX:MA | 0.030% | ||
| 613 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 614 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.030% | ||
| 615 | Aegon Ltd | AGN:AS | 0.030% | ||
| 616 | Berkeley Group Holdings (the) Plc | BKG:LN | 0.030% | ||
| 617 | Burberry Group Plc. | BRBY:LN | 0.030% | ||
| 618 | Informa Plc | INF:LN | 0.030% | ||
| 619 | Itv Plc | ITV:LN | 0.030% | ||
| 620 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.030% | ||
| 621 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.030% | ||
| 622 | Sage Group Plc/the | SGE:LN | 0.030% | ||
| 623 | Severn Trent Plc | SVT:LN | 0.030% | ||
| 624 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 625 | Whitbread Plc | WTB:LN | 0.030% | ||
| 626 | Sgs Sa | SGSN:SM | 0.030% | ||
| 627 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.030% | ||
| 628 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 629 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.030% | ||
| 630 | Taiheiyo Cement Corp | 5233:JP | 0.030% | ||
| 631 | Tokyu Corp. | 9005:TK | 0.030% | ||
| 632 | Icl Group Ltd | ICL | 0.030% | ||
| 633 | Imcd Group Bv | IMCD:AS | 0.030% | ||
| 634 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.030% | ||
| 635 | Computershare Ltd. Shs | CPU:AU | 0.030% | ||
| 636 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 637 | Stockland | SGP:AU | 0.030% | ||
| 638 | Screen Holdings Ltd | 7735:JP | 0.030% | ||
| 639 | Cj | 001040:SZ | 0.030% | ||
| 640 | Db Insurance Co Ltd | 005830:KR | 0.030% | ||
| 641 | Lg Uplus Corp | 032640:KR | 0.030% | ||
| 642 | Doosan Enerbility Co Ltd | 034020:KR | 0.030% | ||
| 643 | Lg Household & Health Care | 051900:KR | 0.030% | ||
| 644 | Cj Cheiljedang Corp | 097950:KR | 0.030% | ||
| 645 | ASM International NV | 0NX3:AS | 0.030% | ||
| 646 | Rubis | 0RTS:PA | 0.030% | ||
| 647 | Bnk Financial Group Inc | 138930:KR | 0.030% | ||
| 648 | E-mart Inc | 139480:KR | 0.030% | ||
| 649 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.030% | ||
| 650 | Comsys Holdings Corp | 1721:JP | 0.030% | ||
| 651 | Shimizu Corp | 1803:JP | 0.030% | ||
| 652 | Haseko Corp | 1808:TK | 0.030% | ||
| 653 | Persol Holdings Ltd | 2181:JP | 0.030% | ||
| 654 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.030% | ||
| 655 | Nichirei Corp | 2871:JP | 0.030% | ||
| 656 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.030% | ||
| 657 | Air Water Inc | 4088:TK | 0.030% | ||
| 658 | UBE Corp. | 4208:JP | 0.030% | ||
| 659 | Otsuka Corp | 4768:JP | 0.030% | ||
| 660 | Konica Minolta Inc | 4902:TK | 0.030% | ||
| 661 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.030% | ||
| 662 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.030% | ||
| 663 | Dowa Holdings Co Ltd | 5714:TK | 0.030% | ||
| 664 | Alx Oncology Holdings Inc. | 6113:JP | 0.030% | ||
| 665 | Disco Corp - Common | 6146:TK | 0.030% | ||
| 666 | Hitachi Construction Machinery Ltd | 6305:TK | 0.030% | ||
| 667 | Ebara Corporation | 6361:TK | 0.030% | ||
| 668 | Daifuku Co Ltd | 6383:JP | 0.030% | ||
| 669 | Nsk Ltd | 6471:JP | 0.030% | ||
| 670 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.030% | ||
| 671 | Alps Alpine Co Ltd | 6770:JP | 0.030% | ||
| 672 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.030% | ||
| 673 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 674 | Sysmex Corp | 6869:JP | 0.030% | ||
| 675 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.030% | ||
| 676 | Ihi Corp. | 7013:TK | 0.030% | ||
| 677 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.030% | ||
| 678 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 679 | Toyoda Gosei Ltd | 7282:JP | 0.030% | ||
| 680 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.030% | ||
| 681 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.030% | ||
| 682 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 683 | Nikon Corp Common Stock | 7731:JP | 0.030% | ||
| 684 | Yamaha Corp | 7951:JP | 0.030% | ||
| 685 | Iwatani Corp | 8088:JP | 0.030% | ||
| 686 | T And D Holdings Inc | 8795:TK | 0.030% | ||
| 687 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.030% | ||
| 688 | Sg Holdings Co Ltd | 9143:JP | 0.030% | ||
| 689 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 690 | A2a | A2A:MI | 0.030% | ||
| 691 | Aalberts Nv | AALB:AS | 0.030% | ||
| 692 | Abrdn Plc | ABDN:LN | 0.030% | ||
| 693 | Aumovio N | AMV0:AT | 0.030% | ||
| 694 | Anglogold Ashanti Plc | ANGJ:ZA | 0.030% | ||
| 695 | Apa Group | APA:AU | 0.030% | ||
| 696 | Aperam Sa | APAM:AS | 0.030% | ||
| 697 | Asr Nederland Nv | ASRNL:AS | 0.030% | ||
| 698 | Balfour Beatty Plc | BBY:LN | 0.030% | ||
| 699 | Beiersdorf Ag | BEI:SG | 0.030% | ||
| 700 | Keppel Ltd. | BN4:SN | 0.030% | ||
| 701 | Bureau Veritas Sa | BVI:PA | 0.030% | ||
| 702 | Bellway Plc | BWY:LN | 0.030% | ||
| 703 | Coca Cola Hbc Ag | CCH:LN | 0.030% | ||
| 704 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.030% | ||
| 705 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.030% | ||
| 706 | Currys PLC | CURY:LN | 0.030% | ||
| 707 | Dyno Nobel Ltd | DNL:AU | 0.030% | ||
| 708 | Drax Group Ord | DRX:LN | 0.030% | ||
| 709 | Dassault Systemes SE Shs New | DSY:PA | 0.030% | ||
| 710 | Epiroc Ab | EPIR.A:ST | 0.030% | ||
| 711 | Grifols Sa | GRF:MA | 0.030% | ||
| 712 | Inchcape Plc | INCH:LN | 0.030% | ||
| 713 | Iss A/s | ISS:CO | 0.030% | ||
| 714 | Iveco Group NV | IVG:MI | 0.030% | ||
| 715 | Jb Hi-Fi Ltd. | JBH:AU | 0.030% | ||
| 716 | Jd Sports Fashion Plc | JD:LN | 0.030% | ||
| 717 | Leonardo Spa | LDO:MI | 0.030% | ||
| 718 | Metso | METSO:FI | 0.030% | ||
| 719 | Moncler Spa | MONC:MI | 0.030% | ||
| 720 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 721 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 722 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.030% | ||
| 723 | Novonesis (Novozymes) B | NSIS.B:CO | 0.030% | ||
| 724 | Orica Ltd | ORI:AU | 0.030% | ||
| 725 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 726 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.030% | ||
| 727 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.030% | ||
| 728 | Prosus N V | PRX:AS | 0.030% | ||
| 729 | Poste Italiane Spa | PST:MI | 0.030% | ||
| 730 | Red Electrica Corporacion SA | RED:MA | 0.030% | ||
| 731 | RS Group PLC | RS1R:LN | 0.030% | ||
| 732 | Sbm Offshore N.v. | SBMO:AS | 0.030% | ||
| 733 | Scentre Group Reit | SCG:AU | 0.030% | ||
| 734 | Schindler Holding Par Ag | SCHP:SM | 0.030% | ||
| 735 | Standard Life Plc | SDLF:LN | 0.030% | ||
| 736 | Subsea 7 Sa(subc) | SUBC:OS | 0.030% | ||
| 737 | Trelleborg Ab | TREL.B:ST | 0.030% | ||
| 738 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.030% | ||
| 739 | Swatch Group | UHR:CH | 0.030% | ||
| 740 | Universal Music Group NV | UMG:AS | 0.030% | ||
| 741 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.030% | ||
| 742 | Vermillion Energy Inc. | VET:CA | 0.030% | ||
| 743 | Wallenius Wilhelmsen | WAWI:OS | 0.030% | ||
| 744 | Worley Ltd | WOR:AU | 0.030% | ||
| 745 | Zalando Se_None_0 | ZAL:SG | 0.030% | ||
| 746 | Alfa Laval Ab | ALFA:ST | 0.030% | ||
| 747 | Swire Pacific Ltd | 0019:HK | 0.030% | ||
| 748 | Rockwool International As, Class ‘B | ROCKB:CO | 0.020% | ||
| 749 | Ses Sa Fdr | SESG:LU | 0.020% | ||
| 750 | Seb Sa (loyalty Line 1) | SK:PA | 0.020% | ||
| 751 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.020% | ||
| 752 | Volvo Car Class B | VOLCAR.B:ST | 0.020% | ||
| 753 | Wartsila Oyj Abp | WRT1V:FI | 0.020% | ||
| 754 | Tauron Polska Energia Sa | TPE:PL | 0.020% | ||
| 755 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.020% | ||
| 756 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.020% | ||
| 757 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.020% | ||
| 758 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.020% | ||
| 759 | Nagase & Co Ltd | 8012:JP | 0.020% | ||
| 760 | Hanwa Company, Ltd. | 8078:TK | 0.020% | ||
| 761 | Shimamura Co | 8227:TK | 0.020% | ||
| 762 | K's Holdings Corp | 8282:TK | 0.020% | ||
| 763 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 764 | Chugoku Electric Power Co Inc/the | 9504:TK | 0.020% | ||
| 765 | Toho Gas Co Ltd | 9533:JP | 0.020% | ||
| 766 | Suzuken Co Ltd/aichi Japan | 9987:TK | 0.020% | ||
| 767 | Accor Sa | AC:PA | 0.020% | ||
| 768 | Coloplast A/s, Class A | COLO.B:CO | 0.020% | ||
| 769 | Downer Edi Ltd | DOW:AU | 0.020% | ||
| 770 | Endeavour Group Ltd/Australia | EDV:AU | 0.020% | ||
| 771 | Elis Sa | ELIDS:PA | 0.020% | ||
| 772 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 773 | Electrolux AB Class B | ELUX.B:ST | 0.020% | ||
| 774 | Entain Plc | ENT:IM | 0.020% | ||
| 775 | Fuchs Pref | FPE3:SG | 0.020% | ||
| 776 | Glanbia Plc | GLB:IE | 0.020% | ||
| 777 | Goodman Group | GMG:AU | 0.020% | ||
| 778 | Hays Plc | HAS:LN | 0.020% | ||
| 779 | Hera Spa | HER:MI | 0.020% | ||
| 780 | Husqvarna Ab | HUSQ.B:ST | 0.020% | ||
| 781 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.020% | ||
| 782 | Bazan Oil Refineries Ltd | ORL:IL | 0.020% | ||
| 783 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.020% | ||
| 784 | Sunrise Communications Ag. (Adr) | SNRE:SM | 0.020% | ||
| 785 | Pacific Basin Shipping Ltd Common Stock Usd.01 | 2343:HK | 0.020% | ||
| 786 | Hapag-lloyd Ag | HLAG:SG | 0.020% | ||
| 787 | Cellnex Telecom Sau Npv | CLNX:MA | 0.020% | ||
| 788 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 789 | Investec Plc | INVP:LN | 0.020% | ||
| 790 | St James'S Place Plc | STJ:LN | 0.020% | ||
| 791 | Tt Trane Technologies Plc | TT | 0.020% | ||
| 792 | Travis Perkins Plc | TPK:LN | 0.020% | ||
| 793 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 794 | Transocean Ltd Common Stock | RIG:SM | 0.020% | ||
| 795 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.020% | ||
| 796 | Metcash Ltd. | MTS:AU | 0.020% | ||
| 797 | Mineral Resources Limited | MIN:AU | 0.020% | ||
| 798 | Hanwha | 000880:SH | 0.020% | ||
| 799 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.020% | ||
| 800 | Korea Zinc Co Ltd | 010130:KR | 0.020% | ||
| 801 | Lotte Chemical Corp | 011170:KR | 0.020% | ||
| 802 | Kt Corp Common Stock | 030200:KR | 0.020% | ||
| 803 | Korea Gas Corp | 036460:KR | 0.020% | ||
| 804 | Wienerberger Ag | 0MKZ:LN | 0.020% | ||
| 805 | Kumho Petrochemical Co Ltd | 11780:KR | 0.020% | ||
| 806 | Nissui Corp | 1332:JP | 0.020% | ||
| 807 | New World Development Company Ltd | 17:HK | 0.020% | ||
| 808 | Exeo Group Inc Common Stock | 1951:TK | 0.020% | ||
| 809 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.020% | ||
| 810 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 811 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.020% | ||
| 812 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.020% | ||
| 813 | Daiwabo Holdings Ltd | 3107:TK | 0.020% | ||
| 814 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.020% | ||
| 815 | Teijin Ltd | 3401:JP | 0.020% | ||
| 816 | China Gas Holdings Ltd | 384:BM | 0.020% | ||
| 817 | Nippon Paper Industries Co Ltd | 3863:JP | 0.020% | ||
| 818 | Rengo Co Ltd | 3941:JP | 0.020% | ||
| 819 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 820 | Kaneka Corp | 4118:TK | 0.020% | ||
| 821 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.020% | ||
| 822 | Capital Power Corp. | CPX:CA | 0.020% | ||
| 823 | Element Fleet Management Corp | EFN:CA | 0.020% | ||
| 824 | Ssab Ab | SSABA:ST | 0.020% | ||
| 825 | Gildan Activewear, Inc. | GIL:CA | 0.020% | ||
| 826 | Linamar Corp | LNR:CA | 0.020% | ||
| 827 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 828 | Octave Intelligence Plc Sdr Sdr | OCTVSDB:ST | 0.010% | ||
| 829 | Proximus Sa | PROX:BE | 0.010% | ||
| 830 | Allegion Plc | ALLE | 0.010% | ||
| 831 | Firstgroup Plc | FGP:LN | 0.010% | ||
| 832 | James Hardie Industr | JHX | 0.010% | ||
| 833 | Versigent Plc | VGNT:SM | 0.010% | ||
| 834 | Perrigo Company Plc Ordinary Shares | PRGO | 0.010% | ||
| 835 | Bucher Industries Ag | BUCN:SM | 0.010% | ||
| 836 | Lindt & Spruengli Ag | LISP:FF | 0.010% | ||
| 837 | Swatch Group Ag/the | UHRN:FF | 0.010% | ||
| 838 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.010% | ||
| 839 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 840 | Fletcher Building Ltd | FBU:AU | 0.010% | ||
| 841 | Australian Dollar | - | 0.010% | ||
| 842 | Hong Kong Dollar | - | 0.010% | ||
| 843 | South Korean Won | - | 0.010% | ||
| 844 | Canadian Dollar | - | 0.010% | ||
| 845 | Pound Sterling | - | 0.010% | ||
| 846 | Hanwha Solutions Corp | 009830:KR | 0.010% | ||
| 847 | Lg Chem Ltd. Preference Shares | 051915:KR | 0.010% | ||
| 848 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.010% | ||
| 849 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.010% | ||
| 850 | Tsuruha Holdings Inc | 3391:JP | 0.010% | ||
| 851 | Yue Yuen Industrial (Holdings) Ltd | 551:BM | 0.010% | ||
| 852 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.010% | ||
| 853 | Sankyu Inc | 9065:JP | 0.010% | ||
| 854 | Golden Agri Resources Ltd | E5H:SI | 0.010% | ||
| 855 | Emeis Sa | EMEIS:PA | 0.010% | ||
| 856 | Epiroc Ab Cl B | EPIR.B:ST | 0.010% | ||
| 857 | Freenet Ag | FNTN:SG | 0.010% | ||
| 858 | Fuchs Se | FPE:SG | 0.010% | ||
| 859 | Icon Plc - Common | ICLR:IE | 0.010% | ||
| 860 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.010% | ||
| 861 | Olam Group Ltd | VC2:SN | 0.010% | ||
| 862 | Viva Energy Group Limited Npv | VEA:AU | 0.010% | ||
| 863 | Swire Pacific Ltd. Class B | 0087:HK | 0.010% | ||
| 864 | Shaeffler Ag | SHA0:SG | 0.000% | ||
| 865 | Worldline Sa/france | WLN:PA | 0.000% | ||
| 866 | Coronado Global Resources Inc. | CRN:AU | 0.000% | ||
| 867 | Esentia Energy Development Sab De Cv | ESENTIA:MX | 0.000% | ||
| 868 | International Workplace Group Plc_None_0 | IWG:SM | 0.000% | ||
| 869 | Keppel Keppel Reit | K71U:SN | 0.000% | ||
| 870 | Lendlease Group Stapled Units | LLC:AU | 0.000% | ||
| 871 | Hanwha Machinery + Serv Pref Preference | 0220WL | 0.000% | ||
| 872 | Hanwha Machinery + Service H Common Stock | 0220W0 | 0.000% | ||
| 873 | Polish Zloty | - | 0.000% | ||
| 874 | New Zealand Dollar | - | 0.000% | ||
| 875 | Danish Krone | - | 0.000% | ||
| 876 | Norwegian Krone | - | 0.000% | ||
| 877 | Euro Currency | - | 0.000% | ||
| 878 | Singapore Dollar | - | 0.000% | ||
| 879 | New Israeli Sheqel | - | 0.000% | ||
| 880 | Swedish Krona | - | 0.000% | ||
| 881 | Swiss Franc | - | 0.000% | ||
| 882 | GRIFOLS SA B PREFERENCE | - | 0.000% | ||
| 883 | Japanese Yen | - | 0.000% | ||
| 884 | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 000815:KR | 0.000% | ||
| 885 | Hanwha Corp. Preference Shares | 00088K:KR | 0.000% | ||
| 886 | Arm Holdings Plc Adr | ARM | 0.000% | ||
| 887 | Constellation Software Inc | - | 0.000% |