GSID ETF
Goldman Sachs MarketBeta International Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding Nv | 2.10% | 17,432 | $20.20M | •••••• | •••••••• | •••••••• |
| 2 | ROG:SM | Roche Holding Ag | 1.39% | 32,228 | $13.38M | •••••• | •••••••• | •••••••• |
| 3 | HSBA:LN | Hsbc Securities Inc | 1.32% | 791,545 | $12.74M | •••••• | •••••••• | •••••••• |
| 4 | AZN:LN | AstraZeneca PLC | 1.31% | 68,754 | $12.62M | •••••• | •••••••• | •••••••• |
| 5 | NOVN:SM | Novartis Ag | 1.26% | 87,140 | $12.08M | •••••• | •••••••• | •••••••• |
| 6 | NESN:SM | Nestle Sa | 1.22% | 118,050 | $11.76M | •••••• | •••••••• | •••••••• |
| 7 | SAP:SG | Sap Se | 1.16% | 46,963 | $11.15M | •••••• | •••••••• | •••••••• |
| 8 | 7203:TK | Toyota Motor Corp | 1.08% | 483,577 | $10.36M | •••••• | •••••••• | •••••••• |
| 9 | SHEL:LN | Shell PLC | 1.03% | 266,222 | $9.92M | •••••• | •••••••• | •••••••• |
| 10 | SIEG.N:FF | Siemens Ag | 1.00% | 33,959 | $9.62M | •••••• | •••••••• | •••••••• |
| 11 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 0.93% | 11,876 | $8.96M | •••••• | •••••••• | •••••••• |
| 12 | 8306:TK | Mitsubishi Ufj Financial Group Inc | 0.87% | 528,081 | $8.41M | •••••• | •••••••• | •••••••• |
| 13 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.86% | 76,571 | $8.25M | •••••• | •••••••• | •••••••• |
| 14 | ALVG:FF | Allianz Se | 0.84% | 17,721 | $8.07M | •••••• | •••••••• | •••••••• |
| 15 | SAN:MA | Banco Santander S.a. | 0.84% | 673,147 | $8.11M | •••••• | •••••••• | •••••••• |
| 16 | NOVO.B:CO | Novo Nordisk As | 0.78% | 144,461 | $7.51M | •••••• | •••••••• | •••••••• |
| 17 | 6758:JP | Sony Corp | 0.73% | 274,545 | $7.06M | •••••• | •••••••• | •••••••• |
| 18 | BHP:AU | Beigene, Ltd. (adr) | 0.73% | 228,719 | $7.00M | •••••• | •••••••• | •••••••• |
| 19 | SCHN:PA | Schneider Electric S.E. Ord | 0.72% | 24,914 | $6.94M | •••••• | •••••••• | •••••••• |
| 20 | UBSG:SM | Ubs Group Ag | 0.70% | 144,306 | $6.75M | •••••• | •••••••• | •••••••• |
GSID ETF All Holdings
GSID holdings total 916 positions. The top 10 holdings account for 12.9% of the fund, led by Asml Holding Nv at 2.1%, Roche Holding Ag at 1.4%, Hsbc Securities Inc at 1.3%.
GSID portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Unknown at 79.6%.
GSID sector allocation provides a detailed breakdown. GSID overlap tool shows how holdings compare to other funds in your portfolio.
GSID ETF Holdings
854 of 916 holdings
- 1
Asml Holding Nv
ASML:ASUnknown2.10% - 2
Roche Holding Ag
ROG:SMUnknown1.39% - 3
Hsbc Securities Inc
HSBA:LNFinancials1.32% - 4
AstraZeneca PLC
AZN:LNUnknown1.31% - 5
Novartis Ag
NOVN:SMHealth Care1.26% - 6
Nestle Sa
NESN:SMUnknown1.22% - 7
Sap Se
SAP:SGUnknown1.16% - 8
Toyota Motor Corp
7203:TKUnknown1.08% - 9
Shell PLC
SHEL:LNUnknown1.03% - 10
Siemens Ag
SIEG.N:FFUnknown1.00% - 11
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.93% - 12
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.87% - 13
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.86% - 14
Allianz Se
ALVG:FFUnknown0.84% - 15
Banco Santander S.a.
SAN:MAUnknown0.84% - 16
Novo Nordisk As
NOVO.B:COUnknown0.78% - 17
Sony Corp
6758:JPUnknown0.73% - 18
Beigene, Ltd. (adr)
BHP:AUUnknown0.73% - 19
Schneider Electric S.E. Ord
SCHN:PAUnknown0.72% - 20
Ubs Group Ag
UBSG:SMFinancials0.70% - 21
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.67% - 22
Airbus Se
AIR:ASUnknown0.67% - 23
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.65% - 24
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.65% - 25
Hitachi Ltd
6501:JPUnknown0.65% - 26
Total Se
FP:PAUnknown0.64% - 27
Iberdrola, S.A
IBE:MAUnknown0.63% - 28
Safran Sa
SAF:PAUnknown0.60% - 29
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.58% - 30
Abb Ltd
ABBN:SMUnknown0.57% - 31
British American Tobacco Plc
BATS:LNConsumer Staples0.56% - 32
Unicredit Spa
UCG:MIUnknown0.56% - 33
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.55% - 34
Cie Financiere Richemont Sa
CFR:SMUnknown0.55% - 35
Aia Group Ltd
1299:HKUnknown0.53% - 36
Softbank Corp
9984:JPUnknown0.53% - 37
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.53% - 38
Siemens Energy AG
ENR1.N:FFUnknown0.51% - 39
Sanofi SA
SAN:PAUnknown0.51% - 40
Air Liquide Sa
AI:PAUnknown0.50% - 41
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.49% - 42
GSK plc
GSK:LNUnknown0.48% - 43
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.47% - 44
L'Oreal Sa
OREP:PAUnknown0.46% - 45
Bnp Paribas Sa
BNPP:PAUnknown0.45% - 46
Advantest Corp
6857:JPUnknown0.44% - 47
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.44% - 48
Barclays Plc
BARC:LNUnknown0.43% - 49
Mizuho Bank Ltd.
8411:JPUnknown0.43% - 50
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.42% - 51
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.42% - 52
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.41% - 53
Rheinmetall Ag
RHMG:SGUnknown0.41% - 54
Rio Tinto Ltd
RIO:LNUnknown0.41% - 55
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.40% - 56
Bp Plc
BP:LNUnknown0.40% - 57
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.40% - 58
Enel Spa
ENEI:MIUnknown0.39% - 59
Prosus N V
PRX:ASUnknown0.39% - 60
AXA S.A.
AXAF:PAUnknown0.39% - 61
ING Groep N.V.
INGA:ASUnknown0.39% - 62
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.38% - 63
Hermes International
HRMS:PAUnknown0.38% - 64
Itochu Corp Common Stock
8001:JPIndustrials0.38% - 65
Mitsubishi Corp
8058:JPUnknown0.37% - 66
Nintendo Co Ltd
7974:JPConsumer Discretionary0.37% - 67
National Grid Plc
NG:LNUnknown0.37% - 68
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.36% - 69
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.35% - 70
Anz Group Holdings Ltd
ANZ:AUFinancials0.35% - 71
Inditex
ITX:MAUnknown0.35% - 72
Deutsche Bank Ag
DBK:FFUnknown0.34% - 73
Mitsui & Co Ltd
8031:JPIndustrials0.34% - 74
Bae Systems Plc
BAES:LNUnknown0.34% - 75
NatWest Group PLC
NWG:LNFinancials0.33% - 76
Vinci Sa
SGEF:PAUnknown0.33% - 77
Keyence Corp
6861:JPUnknown0.32% - 78
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.31% - 79
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.30% - 80
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.30% - 81
Investor Ab
INVE.B:STUnknown0.30% - 82
Nordea Bank Abp
NDASE:STUnknown0.29% - 83
Wesfarmers Ltd
WES:AUUnknown0.29% - 84
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.29% - 85
Societe Generale S.A.
SOGN:PAUnknown0.28% - 86
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.28% - 87
Danone SA
DANO:PAUnknown0.27% - 88
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.27% - 89
London Stock Exchange Group Plc
LSEG:LNFinancials0.27% - 90
Nxp Semiconductors N V
NXPI:ASInformation Technology0.27% - 91
Csl Ltd
CSL:AUUnknown0.27% - 92
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.26% - 93
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.26% - 94
Compass Group Plc
CPG:LNUnknown0.26% - 95
Deutsche Post Ag
DPWG.N:FFUnknown0.26% - 96
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.25% - 97
Glencore Plc
GLEN:SMMaterials0.25% - 98
Kddi Corp
9433:JPUnknown0.25% - 99
Hoya Corp Common Stock
7741:JPUnknown0.24% - 100
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.24% - 101
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.24% - 102
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.24% - 103
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.24% - 104
Engie Sa
ENGQF:PAUnknown0.23% - 105
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.23% - 106
Swiss Re Ag
SRENH:SMUnknown0.23% - 107
Holcim Ltd
HOLN:SMUnknown0.23% - 108
Lonza Group Ag
LONN:SMUnknown0.23% - 109
Volvo Ab
VOL.B:STConsumer Discretionary0.23% - 110
Deutsche Boerse Ag
DB1G.N:FFFinancials0.23% - 111
Diageo Plc
DGE:LNConsumer Staples0.23% - 112
Dsv A/s
DSV:COUnknown0.23% - 113
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.23% - 114
Standard Chartered Plc
STAN:LNUnknown0.22% - 115
Adyen Nv
ADYEN:ASUnknown0.22% - 116
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.22% - 117
Basf Se
BASFN:FFUnknown0.22% - 118
Honda Motor Co Ltd
7267:JPUnknown0.22% - 119
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.22% - 120
Ferrari Nv
RACE:MIUnknown0.22% - 121
Bayer Ag
BAYN:SGUnknown0.21% - 122
Caixabank Sa
CABK:MAFinancials0.21% - 123
Haleon Plc
HLN:LNUnknown0.21% - 124
Experian Plc
EXPN:LNInformation Technology0.20% - 125
3i Group Plc
III:LNFinancials0.20% - 126
Goodman Group
GMG:AUUnknown0.20% - 127
Nec Corp
6701:JPUnknown0.20% - 128
E.on Se Common Stock
EOAN:FFUtilities0.20% - 129
Anglo American Plc
AAL:LNUnknown0.20% - 130
Alcon, Inc.
ALCC:SMUnknown0.19% - 131
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.19% - 132
Prudential Plc
PRU:LNFinancials0.19% - 133
Japan Tobacco Inc
2914:JPUnknown0.19% - 134
Eni Spa
ENI:MIEnergy0.19% - 135
Marubeni Corp
8002:JPUnknown0.19% - 136
Softbank
9434:JPUnknown0.19% - 137
Tesco Plc
TSCO:LNUnknown0.19% - 138
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.18% - 139
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.18% - 140
Legrand Sa
LEGD:PAUnknown0.18% - 141
Rwe Ag
RWEG:FFUnknown0.18% - 142
Givaudan Sa
GIVN:SMMaterials0.18% - 143
Telstra Corp Ltd
TLS:AUUnknown0.18% - 144
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.18% - 145
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.18% - 146
Aeon Co Ltd
8267:JPUnknown0.18% - 147
Sumitomo Corp
8053:JPUnknown0.18% - 148
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.17% - 149
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.17% - 150
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.17% - 151
Fanuc Corp
6954:JPIndustrials0.17% - 152
Ryanair Holdings Plc
RYA:IEIndustrials0.17% - 153
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.17% - 154
Rio Tinto Finance Plc
RIO:AUUnknown0.17% - 155
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.17% - 156
Heidelbergcement Ag
HEIG:FFUnknown0.16% - 157
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.16% - 158
Nokia Oyj
NOKIA:FIUnknown0.16% - 159
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.16% - 160
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.16% - 161
Sandvik Ab
SAND:STIndustrials0.16% - 162
Sse Plc
SSE:LNUtilities0.16% - 163
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.16% - 164
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.16% - 165
Orix Corp
8591:JPUnknown0.16% - 166
Adidas Ag
ADS:FFUnknown0.16% - 167
Amadeus It Group Sa
AMA:MAUnknown0.16% - 168
Danske Bank A/s
DANSKE:COUnknown0.16% - 169
Kbc Group Nv
KBC:BRFinancials0.16% - 170
Ucb Sa
UCB:BRHealth Care0.16% - 171
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.15% - 172
Imperial Brands PLC Shs
IMB:LNUnknown0.15% - 173
Sika Ag
SIKA:SMMaterials0.15% - 174
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.15% - 175
Sompo Holdings, Inc. Shs
8630:JPUnknown0.15% - 176
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.15% - 177
Ferrovial Se
FER:ASUnknown0.15% - 178
Orange Sa
ORA:PAUnknown0.15% - 179
Bank Hapoalim B.M. Share
POLI:ILUnknown0.15% - 180
Swedbank Ab
SWED.A:STUnknown0.15% - 181
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.14% - 182
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.14% - 183
Woodside Energy
WDS:AUUnknown0.14% - 184
Ashtead Group Plc
AHT:LNUnknown0.14% - 185
ASM International N.V. Asm International
ASMI:ASUnknown0.14% - 186
Aviva PLC
AV:LNUnknown0.14% - 187
Commerzbank Ag
CBKG:FFUnknown0.14% - 188
Komatsu Ltd
6301:JPUnknown0.14% - 189
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.14% - 190
Panasonic Corp
6752:JPUnknown0.14% - 191
Sampo Oyj (Class A)
SAMPO:FIUnknown0.14% - 192
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.14% - 193
Canon Inc
7751:JPUnknown0.13% - 194
Fujikura Ltd
5803:TKUnknown0.13% - 195
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.13% - 196
Intercontinental Hotels Group Plc
IHG:LNUnknown0.13% - 197
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.13% - 198
East Japan Railway Co. Com Stk
9020:JPIndustrials0.13% - 199
Disco Corp
6146:JPUnknown0.13% - 200
Tdk Corp
6762:JPUnknown0.13% - 201
Ericsson Lm-B Shs
ERIC.B:STUnknown0.13% - 202
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.13% - 203
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.13% - 204
Geberit Ag Registered
GEBN:SMUnknown0.12% - 205
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.12% - 206
Kering Sa
PRTP:PAUnknown0.12% - 207
Universal Music Group NV
UMG:ASUnknown0.12% - 208
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown0.12% - 209
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.12% - 210
AerCap Holdings N.V. Shs
AER:ASIndustrials0.12% - 211
Amrize Ag
AMRZ:SMUnknown0.12% - 212
Capgemini Se
CAP:PAUnknown0.12% - 213
Leonardo Spa
LDO:MIUnknown0.12% - 214
Atlas Copco Ab Series B
ATCO.B:STUnknown0.12% - 215
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.12% - 216
Central Japan Railway Co. Com Stk
9022:JPUnknown0.12% - 217
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.12% - 218
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.12% - 219
Nomura Holdings Inc Common Stock
8604:JPFinancials0.12% - 220
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.12% - 221
Novozymes A/s
NZYM.B:COUnknown0.11% - 222
Suzuki Motor Corp
7269:JPUnknown0.11% - 223
Denso Corp
6902:JPUnknown0.11% - 224
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.11% - 225
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.11% - 226
Kone Oyj
KNEBV:FIUnknown0.11% - 227
Publicis Groupe Sa
PUB:PAUnknown0.11% - 228
Heineken Nv
HEIN:ASUnknown0.11% - 229
Northern Star Resources Ltd. Shs
NST:AUUnknown0.11% - 230
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.11% - 231
Aib Group Plc
A5G:FFUnknown0.11% - 232
Dnb Bank
DNB:OSUnknown0.11% - 233
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.11% - 234
Fresenius Se & Co Kgaa
FREG:FFUnknown0.11% - 235
Galderma Group Ag
GALD:SMUnknown0.11% - 236
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.11% - 237
Mtu Aero Engines Ag
MTX:SGUnknown0.11% - 238
Koninklijke Philips N.V.
PHG:ASUnknown0.11% - 239
STELLANTIS NV
STLA:ASUnknown0.11% - 240
Thales
TCFP:PAUnknown0.11% - 241
Woolworths Group Ltd. Shs
WOW:AUUnknown0.11% - 242
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.10% - 243
Vonovia Se
VNA.N:FFUnknown0.10% - 244
Nextdc Ltd
NXT:AUUnknown0.10% - 245
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.10% - 246
Abn Amro Bank Nv
ABN:ASUnknown0.10% - 247
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.10% - 248
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.10% - 249
Brambles Ltd
BXB:AUUnknown0.10% - 250
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.10% - 251
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.10% - 252
Nippon Steel Corp
5401:JPUnknown0.10% - 253
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.10% - 254
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.10% - 255
Dassault Systemes SE Shs New
DSY:PAUnknown0.09% - 256
Cellnex Telecom Sa
CLNX:MAUnknown0.09% - 257
Ajinomoto Co Inc
2802:JPUnknown0.09% - 258
Kao Corp
4452:JPUnknown0.09% - 259
Kyocera Corp
6971:JPUnknown0.09% - 260
Terumo Corp
4543:JPUnknown0.09% - 261
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.09% - 262
International Consolidated Airlines Group S.a., Adr
ICAGY:LNIndustrials0.09% - 263
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.09% - 264
Hannover Rueck Se
HNR1:FFUnknown0.09% - 265
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.09% - 266
Coca-cola European Partners Plc
CCEPConsumer Staples0.09% - 267
Sgs Sa
SGSN:SMUnknown0.09% - 268
Genmab A/s
GMAB:COHealth Care0.09% - 269
Arcelormittal
MT:LUUnknown0.09% - 270
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.09% - 271
BPER Banca SpA
0MU6:MIUnknown0.09% - 272
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.09% - 273
Jxtg Holdings Inc
5020:JPUnknown0.09% - 274
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.09% - 275
Toyota Industries Corp. Shs
6201:JPUnknown0.09% - 276
SMC Corporation
6273:JPUnknown0.09% - 277
Bank of Ireland Group Plc
BIRG:IEUnknown0.09% - 278
Coles Group Ltd.
COL:AUUnknown0.09% - 279
Investor Ab
INVE.A:STUnknown0.09% - 280
Merck Kgaa
MRCG:FFUnknown0.09% - 281
Nebius Group N.V. Class A
NBIS:ASUnknown0.09% - 282
Saab Ab Class B
SAAB.B:STUnknown0.09% - 283
Swisscom AG Cl N
SCMN:SMUnknown0.09% - 284
Stmicroelectronics Nv - Common
STM:ASUnknown0.09% - 285
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.08% - 286
Finecobank S.P.A.
FBK:MIUnknown0.08% - 287
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 288
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.08% - 289
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.08% - 290
Halma
HLMA:LNIndustrials0.08% - 291
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.08% - 292
Clp Holdings Ltd
0002:HKUnknown0.08% - 293
Kajima Corp
1812:JPUnknown0.08% - 294
Nitto Denko Corp
6988:JPUnknown0.08% - 295
Ihi Corp.
7013:TKUnknown0.08% - 296
Banco Bpm Spa
BAMI:MIUnknown0.08% - 297
Boliden Ab
BOL:STUnknown0.08% - 298
Essity Ab
ESSITYB:STUnknown0.08% - 299
Pernod Ricard Sa
PERP:PAUnknown0.08% - 300
Telefonica Sa
TEF:MACommunication Services0.08% - 301
Inpex Corp Common Stock
1605:JPEnergy0.08% - 302
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.08% - 303
Asics Corp
7936:JPUnknown0.07% - 304
Olympus Corp
7733:JPUnknown0.07% - 305
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 306
Shionogi & Co Ltd
4507:JPUnknown0.07% - 307
Secom Co Ltd
9735:JPUnknown0.07% - 308
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.07% - 309
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.07% - 310
Smith & Nephew Plc
SN:LNHealth Care0.07% - 311
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.07% - 312
Antofagasta Plc
ANTO:LNMaterials0.07% - 313
Icon Eur0.06
ICLRHealth Care0.07% - 314
Informa Plc
INF:LNUnknown0.07% - 315
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.07% - 316
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.07% - 317
Sage Group Plc/the
SGE:LNUnknown0.07% - 318
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.07% - 319
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.07% - 320
Taisei Corp
1801:JPUnknown0.07% - 321
Obayashi Corp
1802:JPUnknown0.07% - 322
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 323
Lasertec Corp
6920:JPUnknown0.07% - 324
Bt Group Plc
BT.A:LNUnknown0.07% - 325
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.07% - 326
Edp - Energias De Portugal Sa
EDP:PTUnknown0.07% - 327
Epiroc Ab Class A
EPIR.A:STUnknown0.07% - 328
Equinor Asa
EQNR:OSUnknown0.07% - 329
Elbit Systems Ltd
ESLT:ILUnknown0.07% - 330
Moncler Spa
MONC:MIUnknown0.07% - 331
Scentre Group Reit
SCG:AUUnknown0.07% - 332
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.07% - 333
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 334
Alfa Laval Ab
ALFA:STIndustrials0.07% - 335
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 336
Grab Holdings Ltd. Cl A Ord
GRABUnknown0.06% - 337
Henkel Ag Kgaa
HEN3:DBUnknown0.06% - 338
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 339
James Hardie Industries PLC
JHX:AUUnknown0.06% - 340
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.06% - 341
Kerry Group Plc-A
KYG.A:IEUnknown0.06% - 342
Segro Plc
SGRO:LNUnknown0.06% - 343
Suncorp Group Ltd
SUN:AUUnknown0.06% - 344
Hang Seng Bank Ltd
0011:HKFinancials0.06% - 345
Straumann Holding Ag
STMN:SMUnknown0.06% - 346
Sekisui House Ltd
1928:JPConsumer Discretionary0.06% - 347
Tokyo Gas Co Ltd
9531:JPUnknown0.06% - 348
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.06% - 349
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 350
Origin Energy Ltd
ORG:AUUnknown0.06% - 351
Xero Ltd
XRO:NZUnknown0.06% - 352
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.06% - 353
Link REIT
0823:HKUnknown0.06% - 354
Sbi Holdings Inc/Japan
8473:JPUnknown0.06% - 355
Osaka Gas Co Ltd
9532:JPUnknown0.06% - 356
Santos Ltd
STO:AUUnknown0.06% - 357
Snam Spa
SRG:MIUnknown0.06% - 358
Carlsberg As B
CARL.B:COUnknown0.06% - 359
Kubota Corp
6326:JPUnknown0.06% - 360
Konami Holdings Corp
9766:JPUnknown0.06% - 361
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.06% - 362
Nippon Yusen Kk
9101:JPUnknown0.06% - 363
Subaru Corp
7270:JPUnknown0.06% - 364
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.06% - 365
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 366
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.06% - 367
Nidec Corp
6594:JPIndustrials0.06% - 368
T&D Holdings, Inc.
8795:JPFinancials0.06% - 369
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.06% - 370
Bunge, Ltd
BGUnknown0.06% - 371
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.05% - 372
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.05% - 373
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.05% - 374
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.05% - 375
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.05% - 376
Asahi Kasei Corp
3407:JPUnknown0.05% - 377
Ibiden Co Ltd
4062:JPUnknown0.05% - 378
Ebara Corp
6361:TKUnknown0.05% - 379
Obic Co Ltd
4684:JPUnknown0.05% - 380
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 381
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.05% - 382
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.05% - 383
Daifuku Co Ltd
6383:JPUnknown0.05% - 384
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.05% - 385
Futu Holdings Ltd
FUTU:HKFinancials0.05% - 386
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.05% - 387
Smiths Group Plc
SMIN:LNUnknown0.05% - 388
Neste Oyj
NESTE:FIUnknown0.05% - 389
Symrise Ag
SY1G:FFUnknown0.05% - 390
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.05% - 391
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.05% - 392
Endesa Sa
0N9G:MAUtilities0.05% - 393
Admiral Group Plc
ADM:LNUnknown0.05% - 394
Centrica Plc
CNA:LNUnknown0.05% - 395
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 396
Severn Trent Plc
SVT:LNUnknown0.05% - 397
Weir Group Plc/the
WEIR:LNIndustrials0.05% - 398
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 399
Cochlear Ltd
COH:AUHealth Care0.05% - 400
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.05% - 401
South32 Ltd
S32:AUUnknown0.05% - 402
Norsk Hydro Asa
NHY:OSUnknown0.05% - 403
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.05% - 404
Toray Industries Inc. Com Stk
3402:JPUnknown0.05% - 405
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 406
Japan Exchange Group Inc - Common
8697:TKUnknown0.05% - 407
Keppel Corp Ltd
BN4:SIUnknown0.05% - 408
Bouygues Sa
BOUY:PAUnknown0.05% - 409
Coloplast A/S
COLO.B:COUnknown0.05% - 410
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.05% - 411
Evolution Gaming Group Ab
EVOG:STUnknown0.05% - 412
Hennes & Mauri-B
HM.B:STUnknown0.05% - 413
Iris Energy Ltd.
IREN:AUUnknown0.05% - 414
Intertek Group Plc
ITRK:LNUnknown0.05% - 415
Kongsberg Gruppen
KOG:OSUnknown0.05% - 416
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.05% - 417
Metso Outotec Oyj
MOCORP:FIUnknown0.05% - 418
Mowi Asa
MOWI:OSUnknown0.05% - 419
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 420
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.05% - 421
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.05% - 422
Poste Italiane Spa
PST:MIUnknown0.05% - 423
Telia Co Ab
TELIA:STUnknown0.05% - 424
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 425
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.05% - 426
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 427
Singapore Exchange Limited Shs
SGXL:SIUnknown0.05% - 428
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.05% - 429
Kingfisher Plc - Common
KGF:LNUnknown0.04% - 430
Lynas Corp Ltd
LYC:AUUnknown0.04% - 431
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.04% - 432
Marks & Spencer Group Plc
MKS:LNUnknown0.04% - 433
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 434
Omv Ag Common Stock Eur
OMVV:ATUnknown0.04% - 435
Orica Ltd
ORI:AUUnknown0.04% - 436
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.04% - 437
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.04% - 438
Pearson Plc
PSON:LNUnknown0.04% - 439
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 440
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 441
Wise Plc
WISE.A:LNUnknown0.04% - 442
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.04% - 443
Fortum Oyj
FOT:FIUtilities0.04% - 444
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.04% - 445
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.04% - 446
Fresnillo Plc
FRES:LNUnknown0.04% - 447
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.04% - 448
Signature Aviation Plc
SIG:LNConsumer Discretionary0.04% - 449
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.04% - 450
Pandora A/s
PNDORA:COUnknown0.04% - 451
Tryg A/S
TRYG:COFinancials0.04% - 452
Heineken Holding Nv
HEIO:ASUnknown0.04% - 453
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 454
Stockland Corp. Ltd.
SGP:AUUnknown0.04% - 455
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.04% - 456
Unipol Gruppo Spa
0Q6M:MIUnknown0.04% - 457
Shimizu Corp
1803:JPUnknown0.04% - 458
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.04% - 459
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.04% - 460
Isuzu Motors Ltd
7202:JPUnknown0.04% - 461
Shimano Inc
7309:JPUnknown0.04% - 462
Ordinary Shares
7735:TKUnknown0.04% - 463
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 464
Japan Airlines Co Ltd
9201:JPUnknown0.04% - 465
Ana Holdings Inc
9202:JPUnknown0.04% - 466
Addtech Ab
ADDT.B:STUnknown0.04% - 467
Aker Bp Asa
AKRBP:OSUnknown0.04% - 468
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.04% - 469
Apa Group
APA:AUUnknown0.04% - 470
Telenor Asa
TELNFUnknown0.04% - 471
Biontech Se Adr
BNTX:FFHealth Care0.04% - 472
Orion Oyj
ORNBV:FIUnknown0.04% - 473
Aisin Seiki Co Ltd
7259:JPUnknown0.04% - 474
Eisai Co Ltd
4523:JPUnknown0.04% - 475
Capcom Co Ltd
9697:JPUnknown0.04% - 476
Showa Denko Kk
4004:TKUnknown0.04% - 477
Jfe Holdings Inc
5411:JPUnknown0.04% - 478
Securitas Ab
SECU.B:STUnknown0.04% - 479
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.04% - 480
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 481
Nexon Co Ltd
3659:JPUnknown0.04% - 482
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.04% - 483
Rakuten Inc
4755:JPUnknown0.04% - 484
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.04% - 485
Orsted A/S
ORSTED:COUnknown0.04% - 486
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.04% - 487
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.04% - 488
Continentalag
CONG:BEConsumer Discretionary0.04% - 489
Knorr-bremse Ag
KBX:FFUnknown0.04% - 490
Talanx Ag
TLXG.N:FFUnknown0.04% - 491
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.04% - 492
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.03% - 493
Rightmove Plc
RMV:LNUnknown0.03% - 494
Elisa Oyj
ELISA:FIUnknown0.03% - 495
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.03% - 496
Industrivarden AB Shs -A -
INDU.A:STUnknown0.03% - 497
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 498
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 499
Japan Retail Fund Investment Corp
8953:JPUnknown0.03% - 500
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.03% - 501
AGC Inc
5201:JPUnknown0.03% - 502
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.03% - 503
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.03% - 504
Shimadzu Corp
7701:JPUnknown0.03% - 505
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.03% - 506
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 507
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 508
Beijer Ref Ab
BEIJ.B:STUnknown0.03% - 509
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.03% - 510
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.03% - 511
Trend Micro Inc/japan
4704:JPUnknown0.03% - 512
Indutrade Ab
INDT:STUnknown0.03% - 513
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 514
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 515
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 516
Baycurrent Consulting Inc
6532:TKUnknown0.03% - 517
Minebea Mitsumi Inc
6479:JPUnknown0.03% - 518
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.03% - 519
Unicharm Corp
8113:JPUnknown0.03% - 520
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 521
Stora Enso Oyj
STERV:FIUnknown0.03% - 522
Technology One Ltd
TNE:AUUnknown0.03% - 523
Infratil Ltd
IFT:AUFinancials0.03% - 524
Nice, Ltd. Adr
NICE:ILInformation Technology0.03% - 525
ACEA
ACKB:BEIndustrials0.03% - 526
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.03% - 527
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.03% - 528
Sartorius Ag
SRT:SGUnknown0.03% - 529
Barratt Developments Plc Bdev
BDEV:LNUnknown0.03% - 530
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.03% - 531
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.03% - 532
Dcc Plc
DCC:IEIndustrials0.03% - 533
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.03% - 534
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 535
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.03% - 536
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 537
Whitbread Plc
WTB:LNUnknown0.03% - 538
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.03% - 539
Galp Energia Sgps Sa
GALP:PTUnknown0.03% - 540
Kikkoman Corp
2801:JPUnknown0.03% - 541
Lpp Sa
LPPP:PLUnknown0.03% - 542
Wix.com Ltd
WIX:ILInformation Technology0.03% - 543
Y0004D100
ASX:AUUnknown0.03% - 544
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.03% - 545
Mirvac Group
MGR:AUUnknown0.03% - 546
Rea Group Ltd
REA:AUCommunication Services0.03% - 547
Seek Ltd
SEK:AUCommunication Services0.03% - 548
Sonic Healthcare Ltd
SHL:AUUnknown0.03% - 549
Vicinity Centres
VCX:AUUnknown0.03% - 550
Gjensidige Forsikring Asa
GJFG:OSUnknown0.03% - 551
Yara International ASA Shs
YAR:OSMaterials0.03% - 552
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.03% - 553
M3 Inc
2413:JPUnknown0.03% - 554
Sojitz Corporation
2768:JPUnknown0.03% - 555
Kioxia Holdings Corp
285A:JPUnknown0.03% - 556
Hulic Co Ltd
3003:JPUnknown0.03% - 557
Matsukiyococokara & Co
3088:JPUnknown0.03% - 558
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.03% - 559
Food & Life Cos Ltd
3563:TKUnknown0.03% - 560
Tis Inc
3626:JPUnknown0.03% - 561
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.03% - 562
Shiseido Co Ltd
4911:JPUnknown0.03% - 563
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.03% - 564
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.03% - 565
Shizuoka Financial Group Inc
5831:TKUnknown0.03% - 566
Kyoto Financial Group, Inc.
5844:JPUnknown0.03% - 567
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.03% - 568
Makita Corp
6586:JPUnknown0.03% - 569
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.03% - 570
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.03% - 571
Chiba Bank Ltd/the
8331:JPUnknown0.03% - 572
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 573
Japan Real Estate Investment Corp
8952:JPUnknown0.03% - 574
Tokyu Corp
9005:JPUnknown0.03% - 575
Seibu Holdings Inc
9024:JPUnknown0.03% - 576
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 577
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 578
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 579
Als Ltd
ALQ:AUUnknown0.03% - 580
Andritz Ag
ANDR:ATUnknown0.03% - 581
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.03% - 582
Carsales.com Ltd
CAR:AUUnknown0.03% - 583
Dino Polska Sa
DNP:PLUnknown0.03% - 584
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 585
Enlight Renewable Energy Ltd Shs
ENLT:ILUnknown0.03% - 586
Exor Nv
EXOR:ASUnknown0.03% - 587
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 588
Gpt Group/the
GPT:AUUnknown0.03% - 589
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 590
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.03% - 591
A.p.moller Maersk A/s B
MAERSK.BUnknown0.03% - 592
Monday Com Ltd
MNDY:ILUnknown0.03% - 593
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 594
Pro Medicus Ltd
PME:AUUnknown0.03% - 595
Seatrium Limited Shs New
SEAT:SIUnknown0.03% - 596
Sgh Ltd
SGH:AUUnknown0.03% - 597
Singapore Airlines Limited Shs
SIAL:SIUnknown0.03% - 598
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.03% - 599
Storebrand Asa
STB:OSUnknown0.03% - 600
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.03% - 601
Syensqo Sa
SYENS:BRUnknown0.03% - 602
Tenaris
TENR:MIUnknown0.03% - 603
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.03% - 604
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.03% - 605
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 606
Hkt Trust And Hkt, Ltd.
6823:HKCommunication Services0.03% - 607
Mtr Corp Ltd
0066:HKIndustrials0.03% - 608
British Pound Sterling
Other0.03% - 609
Ally Financial Inc 6.7% 2/14/2033
Other0.03% - 610
Endeavor Group Holdings Inc
EDV:AUUnknown0.02% - 611
First International Bank of Israel Share
FIBI:ILUnknown0.02% - 612
Harel Insurance Ivstmts Fncl Srvcs Ltd - Common
HARL:ILUnknown0.02% - 613
D'ieteren Sa
IETB:BRUnknown0.02% - 614
Melisron Ltd
MLSR:ILUnknown0.02% - 615
Shufersal Ltd
SAE:ILUnknown0.02% - 616
Vend Marketplaces Asa
SCHB:OSUnknown0.02% - 617
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.02% - 618
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 619
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.02% - 620
Worley Ltd
WOR:AUUnknown0.02% - 621
Asseco Poland Sa
ACPP:PLInformation Technology0.02% - 622
Mbank Sa
MBK:PLUnknown0.02% - 623
Sino Land Co Ltd
0083:HKReal Estate0.02% - 624
Swire Pacific Ltd
0019:HKUnknown0.02% - 625
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.02% - 626
Nh Foods Ltd
2282:TKUnknown0.02% - 627
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.02% - 628
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.02% - 629
Mainfreight Ltd
MFT:NZUnknown0.02% - 630
Agl Energy Ltd
AGL:AUUtilities0.02% - 631
Ampol Limited
ALD:AUUnknown0.02% - 632
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.02% - 633
A2 Milk Company Ltd.
ATM:NZConsumer Staples0.02% - 634
Dexus
DXS:AUUnknown0.02% - 635
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.02% - 636
Whitehaven Coal Ltd
WHC:AUEnergy0.02% - 637
Verbund Ag
VERB:ATUnknown0.02% - 638
Wienerberger Ag
0MKZ:LNUnknown0.02% - 639
SITC International Holdings Co Ltd
1308:HKUnknown0.02% - 640
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.02% - 641
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 642
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown0.02% - 643
Kobe Bussan Co., Ltd.
3038:JPUnknown0.02% - 644
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.02% - 645
Zozo Inc
3092:JPUnknown0.02% - 646
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.02% - 647
Kuraray Co Ltd NPV
3405:JPUnknown0.02% - 648
Nomura Real Estate Master Fund Inc.
3462:TKUnknown0.02% - 649
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.02% - 650
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 651
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.02% - 652
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.02% - 653
Otsuka Corp
4768:JPUnknown0.02% - 654
Toto Ltd
5332:JPUnknown0.02% - 655
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.02% - 656
Rakuten Bank Ltd
5838:JPUnknown0.02% - 657
Sanwa Holdings Corporation
5929:JPUnknown0.02% - 658
Brother Industries Ltd. Com
6448:JPUnknown0.02% - 659
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.02% - 660
Seiko Epson Corp
6724:JPUnknown0.02% - 661
Azbil Corp
6845:JPUnknown0.02% - 662
Sysmex Corp
6869:JPUnknown0.02% - 663
Sanrio Co Ltd
8136:JPUnknown0.02% - 664
Marui Group Co Ltd
8252:JPUnknown0.02% - 665
United Urban Investment Corporation Reit
8960:TKUnknown0.02% - 666
Daiwa House Reit Investment Corp
8984:JPUnknown0.02% - 667
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 668
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.02% - 669
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 670
Yamato Holdings Co Ltd
9064:JPUnknown0.02% - 671
Nippon Express Holdings Inc
9147:JPUnknown0.02% - 672
Atlas Arteria Ltd
ALX:AUUnknown0.02% - 673
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 674
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.02% - 675
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.02% - 676
Cd Projekt Sa
CDR:PLUnknown0.02% - 677
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.02% - 678
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.02% - 679
Israel Chemicals Ltd
ICL:ILUnknown0.02% - 680
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.02% - 681
Allegro
ALEP:PLUnknown0.02% - 682
Orix Jreit Inc
8954:TKUnknown0.02% - 683
Glp J-reit
3281:JPUnknown0.02% - 684
Nippon Prologis Reit Inc
3283:JPUnknown0.02% - 685
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.02% - 686
Amada Holdings Co Ltd
6113:JPUnknown0.02% - 687
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.02% - 688
Open House Co Ltd
3288:JPUnknown0.02% - 689
Oji Holdings Corp
3861:JPUnknown0.02% - 690
Omron Corp
6645:JPUnknown0.02% - 691
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.02% - 692
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.02% - 693
Kyushu Railway Co
9142:TKUnknown0.02% - 694
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 695
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.02% - 696
Kinden Corp
1944:TKUnknown0.02% - 697
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.02% - 698
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.02% - 699
Cyberagent Inc
4751:JPUnknown0.02% - 700
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 701
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.02% - 702
Persol Holdings Co Ltd
2181:JPUnknown0.02% - 703
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown0.02% - 704
Dentsu Inc
4324:JPUnknown0.02% - 705
TBS Holdings Inc
9401:JPUnknown0.02% - 706
Tosoh Corp
4042:JPUnknown0.02% - 707
Lixil Group Corp
5938:JPUnknown0.02% - 708
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.02% - 709
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 710
Hoshizaki Corp
6465:JPUnknown0.02% - 711
Mazda Motor Corp
7261:JPUnknown0.02% - 712
Misumi Group Inc
9962:JPUnknown0.02% - 713
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.02% - 714
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.02% - 715
Monotaro Co Ltd
3064:JPUnknown0.02% - 716
Uss Co Ltd
4732:JPUnknown0.02% - 717
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.02% - 718
Ricoh Co Ltd
7752:JPUnknown0.02% - 719
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.02% - 720
Rohm Co Ltd
6963:JPUnknown0.02% - 721
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.02% - 722
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.02% - 723
Salmar Asa
SALM:OSUnknown0.02% - 724
Voestalpine Ag Common
VOE:ATMaterials0.02% - 725
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 726
Sofina Sa
SOF:BRConsumer Staples0.02% - 727
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.02% - 728
Strauss Group Ltd
STRS:ILUnknown0.01% - 729
Colruyt Sa
COLR:BRUnknown0.01% - 730
Holmen Ab
HOLM.B:STUnknown0.01% - 731
L E Lundbergforetagen Ab
LUND.B:STUnknown0.01% - 732
City Developments Limited Ordinary Share
CTDM:SIUnknown0.01% - 733
Mapletree Commercial Trust
N2IU:SIUnknown0.01% - 734
Ssab Ab
SSAB.A:STUnknown0.01% - 735
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 736
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.01% - 737
Air Water Inc
4088:TKUnknown0.01% - 738
Sg Holdings Co Ltd
9143:JPUnknown0.01% - 739
OBIC Business Consultants Co., Ltd. Com Stk
4733:JPUnknown0.01% - 740
Kewpie Corp
2809:TWUnknown0.01% - 741
Keio Corp
9008:JPUnknown0.01% - 742
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.01% - 743
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.01% - 744
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 745
Sharp Corp
6753:JPUnknown0.01% - 746
GMO Payment Gateway, Inc. Com Stk
3769:JPUnknown0.01% - 747
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 748
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.01% - 749
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.01% - 750
Nichirei Corp
2871:JPUnknown0.01% - 751
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.01% - 752
Yamaha Corp
7951:JPUnknown0.01% - 753
Rinnai Corp
5947:JPUnknown0.01% - 754
Frontline PLC
FRO:BMUnknown0.01% - 755
Mitsubishi Motors Corp. Shs New
7211:TKConsumer Discretionary0.01% - 756
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.01% - 757
Vanguard Div Apprec Idx ETF
VIGFinancials0.01% - 758
Solvay S.A.
SOLB:BRMaterials0.01% - 759
Bank Millennium Sa
MILP:PLUnknown0.01% - 760
Ccc Sa
CCCP:PLUnknown0.01% - 761
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.01% - 762
China Gas Holdings Limited Shs
0384:HKUtilities0.01% - 763
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 764
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.01% - 765
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.01% - 766
Camtek Ltd.
CAMT:ILInformation Technology0.01% - 767
Mercury Nz Ltd
MCY:NZUnknown0.01% - 768
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.01% - 769
Ebos Group Ltd
EBO:NZIndustrials0.01% - 770
Reece Ltd
REH:AUUnknown0.01% - 771
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.01% - 772
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.01% - 773
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 774
Prada Spa
1913:HKConsumer Discretionary0.01% - 775
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 776
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.01% - 777
Coca-cola Bottling
2579:TKUnknown0.01% - 778
Abc-mart Inc
2670:JPUnknown0.01% - 779
Metaplanet Inc.
3350:JPUnknown0.01% - 780
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.01% - 781
Oracle Corp. Japan Com Stk
4716:JPUnknown0.01% - 782
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.01% - 783
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.01% - 784
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 785
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.01% - 786
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.01% - 787
Nikon Corp Common Stock
7731:JPUnknown0.01% - 788
Tokyo Century Corp. Shs
8439:JPUnknown0.01% - 789
Acom Co Ltd
8572:JPUnknown0.01% - 790
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 791
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.01% - 792
Sundrug Co Ltd
9989:JPUnknown0.01% - 793
Australian Dollar
ADZ9:AUUnknown0.01% - 794
Aker Asa
AKER:OSUnknown0.01% - 795
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 796
Airport City Ltd
ARPT:ILUnknown0.01% - 797
Azelis Corporate Services NV
AZE:BRUnknown0.01% - 798
Bakkafrost P/F
BAKKA:OSUnknown0.01% - 799
Budimex Common Stock
BDXP:PLUnknown0.01% - 800
Delek Group Ltd
DLEKG:ILUnknown0.01% - 801
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.01% - 802
Evn Ag
EVN:ATUnknown0.01% - 803
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.01% - 804
Hafnia Limited Shs
HAFN:SIUnknown0.01% - 805
Husqvarna Ab
HUSQ.B:STUnknown0.01% - 806
Israel Corp Ltd/the
ILCO:ILUnknown0.01% - 807
Inpost
INPST:ASUnknown0.01% - 808
Var Energi A/S
J4V:OSUnknown0.01% - 809
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown0.01% - 810
Jd Sports Fashion
JD:LNUnknown0.01% - 811
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.01% - 812
Sparebank 1 Smn
MING:OSUnknown0.01% - 813
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.01% - 814
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.01% - 815
Nexi Spa
NEXII:MIUnknown0.01% - 816
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.01% - 817
Oddity Tech Ltd Cl A
ODDUnknown0.01% - 818
Protector Forsikring Asa
PROT:OSUnknown0.01% - 819
Sats Ltd
S58:SIUnknown0.01% - 820
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 821
Strabag Se
STR:ATUnknown0.01% - 822
Sparebanken Vest
SVEG:OSUnknown0.01% - 823
Sweco Ab (B Shares)
SWEC.B:STUnknown0.01% - 824
Tomra Systems Asa
TOM:OSUnknown0.01% - 825
Volvo Car Ab, Class 'B'
VOLCAR.B:STUnknown0.01% - 826
Zabka Group Sa
ZAB:LUUnknown0.01% - 827
Thule Group Ab
THULE:STConsumer Discretionary0.01% - 828
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.01% - 829
Fosun International Ltd. Shs
0656:HKIndustrials0.01% - 830
Hang Lung Properties Ltd
0101:HKReal Estate0.01% - 831
HK Electric Investments Ltd. Share Stapled Unit
2638:HKUnknown0.01% - 832
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 833
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.01% - 834
EURo Currency
Other0.01% - 835
Wickliffe City School District 3.125 2043-12-01
Other0.01% - 836
Embracer Group Ab
EMBRAC.B:STUnknown0.00% - 837
Etoro Group Npv
ETOR:ILUnknown0.00% - 838
Evraz Plc
EVRE:LNUnknown0.00% - 839
Svenska Handelsbanken Ab Class B
SHB.B:STUnknown0.00% - 840
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.00% - 841
Navigator Holdings Ltd
NVGSIndustrials0.00% - 842
Tpg Telecom Ltd
TPG:AUUnknown0.00% - 843
Coffee Stain Group Ab
COFFEE.B:STUnknown0.00% - 844
sagax Ab Ser'd'npv
SAGA.D:STUnknown0.00% - 845
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.00% - 846
Nokia Corporation (ADR)
NOK:FIInformation Technology0.00% - 847
Hapag-lloyd Ag
HLAG:SGIndustrials0.00% - 848
Qingdao Port International Co., Ltd. Shs -H-
601298:SHUnknown0.00% - 849
Singapore Dollar
Other0.00% - 850
Polish Zloty
Other0.00% - 851
Swiss Franc
Other0.00% - 852
GBP/USD Fwd 20251114
Other0.00% - 853
Danish Krone
Other0.00% - 854
Option
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 2.100% | ||
| 2 | Roche Holding Ag | ROG:SM | 1.390% | ||
| 3 | Hsbc Securities Inc | HSBA:LN | 1.320% | ||
| 4 | AstraZeneca PLC | AZN:LN | 1.310% | ||
| 5 | Novartis Ag | NOVN:SM | 1.260% | ||
| 6 | Nestle Sa | NESN:SM | 1.220% | ||
| 7 | Sap Se | SAP:SG | 1.160% | ||
| 8 | Toyota Motor Corp | 7203:TK | 1.080% | ||
| 9 | Shell PLC | SHEL:LN | 1.030% | ||
| 10 | Siemens Ag | SIEG.N:FF | 1.000% | ||
| 11 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.930% | ||
| 12 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.870% | ||
| 13 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.860% | ||
| 14 | Allianz Se | ALVG:FF | 0.840% | ||
| 15 | Banco Santander S.a. | SAN:MA | 0.840% | ||
| 16 | Novo Nordisk As | NOVO.B:CO | 0.780% | ||
| 17 | Sony Corp | 6758:JP | 0.730% | ||
| 18 | Beigene, Ltd. (adr) | BHP:AU | 0.730% | ||
| 19 | Schneider Electric S.E. Ord | SCHN:PA | 0.720% | ||
| 20 | Ubs Group Ag | UBSG:SM | 0.700% | ||
| 21 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.670% | ||
| 22 | Airbus Se | AIR:AS | 0.670% | ||
| 23 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.650% | ||
| 24 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.650% | ||
| 25 | Hitachi Ltd | 6501:JP | 0.650% | ||
| 26 | Total Se | FP:PA | 0.640% | ||
| 27 | Iberdrola, S.A | IBE:MA | 0.630% | ||
| 28 | Safran Sa | SAF:PA | 0.600% | ||
| 29 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.580% | ||
| 30 | Abb Ltd | ABBN:SM | 0.570% | ||
| 31 | British American Tobacco Plc | BATS:LN | 0.560% | ||
| 32 | Unicredit Spa | UCG:MI | 0.560% | ||
| 33 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.550% | ||
| 34 | Cie Financiere Richemont Sa | CFR:SM | 0.550% | ||
| 35 | Aia Group Ltd | 1299:HK | 0.530% | ||
| 36 | Softbank Corp | 9984:JP | 0.530% | ||
| 37 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.530% | ||
| 38 | Siemens Energy AG | ENR1.N:FF | 0.510% | ||
| 39 | Sanofi SA | SAN:PA | 0.510% | ||
| 40 | Air Liquide Sa | AI:PA | 0.500% | ||
| 41 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.490% | ||
| 42 | GSK plc | GSK:LN | 0.480% | ||
| 43 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.470% | ||
| 44 | L'Oreal Sa | OREP:PA | 0.460% | ||
| 45 | Bnp Paribas Sa | BNPP:PA | 0.450% | ||
| 46 | Advantest Corp | 6857:JP | 0.440% | ||
| 47 | EssilorLuxottica Shs | ESLX:PA | 0.440% | ||
| 48 | Barclays Plc | BARC:LN | 0.430% | ||
| 49 | Mizuho Bank Ltd. | 8411:JP | 0.430% | ||
| 50 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.420% | ||
| 51 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.420% | ||
| 52 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.410% | ||
| 53 | Rheinmetall Ag | RHMG:SG | 0.410% | ||
| 54 | Rio Tinto Ltd | RIO:LN | 0.410% | ||
| 55 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.400% | ||
| 56 | Bp Plc | BP:LN | 0.400% | ||
| 57 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.400% | ||
| 58 | Enel Spa | ENEI:MI | 0.390% | ||
| 59 | Prosus N V | PRX:AS | 0.390% | ||
| 60 | AXA S.A. | AXAF:PA | 0.390% | ||
| 61 | ING Groep N.V. | INGA:AS | 0.390% | ||
| 62 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.380% | ||
| 63 | Hermes International | HRMS:PA | 0.380% | ||
| 64 | Itochu Corp Common Stock | 8001:JP | 0.380% | ||
| 65 | Mitsubishi Corp | 8058:JP | 0.370% | ||
| 66 | Nintendo Co Ltd | 7974:JP | 0.370% | ||
| 67 | National Grid Plc | NG:LN | 0.370% | ||
| 68 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.360% | ||
| 69 | RELX Plc - Ordinary Shares | REL:LN | 0.350% | ||
| 70 | Anz Group Holdings Ltd | ANZ:AU | 0.350% | ||
| 71 | Inditex | ITX:MA | 0.350% | ||
| 72 | Deutsche Bank Ag | DBK:FF | 0.340% | ||
| 73 | Mitsui & Co Ltd | 8031:JP | 0.340% | ||
| 74 | Bae Systems Plc | BAES:LN | 0.340% | ||
| 75 | NatWest Group PLC | NWG:LN | 0.330% | ||
| 76 | Vinci Sa | SGEF:PA | 0.330% | ||
| 77 | Keyence Corp | 6861:JP | 0.320% | ||
| 78 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.310% | ||
| 79 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.300% | ||
| 80 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.300% | ||
| 81 | Investor Ab | INVE.B:ST | 0.300% | ||
| 82 | Nordea Bank Abp | NDASE:ST | 0.290% | ||
| 83 | Wesfarmers Ltd | WES:AU | 0.290% | ||
| 84 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.290% | ||
| 85 | Societe Generale S.A. | SOGN:PA | 0.280% | ||
| 86 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.280% | ||
| 87 | Danone SA | DANO:PA | 0.270% | ||
| 88 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.270% | ||
| 89 | London Stock Exchange Group Plc | LSEG:LN | 0.270% | ||
| 90 | Nxp Semiconductors N V | NXPI:AS | 0.270% | ||
| 91 | Csl Ltd | CSL:AU | 0.270% | ||
| 92 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.260% | ||
| 93 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.260% | ||
| 94 | Compass Group Plc | CPG:LN | 0.260% | ||
| 95 | Deutsche Post Ag | DPWG.N:FF | 0.260% | ||
| 96 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.250% | ||
| 97 | Glencore Plc | GLEN:SM | 0.250% | ||
| 98 | Kddi Corp | 9433:JP | 0.250% | ||
| 99 | Hoya Corp Common Stock | 7741:JP | 0.240% | ||
| 100 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.240% | ||
| 101 | Fujitsu Ltd Common Stock | 6702:JP | 0.240% | ||
| 102 | Daimler Ag-registered Shares | DAIG.N:FF | 0.240% | ||
| 103 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.240% | ||
| 104 | Engie Sa | ENGQF:PA | 0.230% | ||
| 105 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.230% | ||
| 106 | Swiss Re Ag | SRENH:SM | 0.230% | ||
| 107 | Holcim Ltd | HOLN:SM | 0.230% | ||
| 108 | Lonza Group Ag | LONN:SM | 0.230% | ||
| 109 | Volvo Ab | VOL.B:ST | 0.230% | ||
| 110 | Deutsche Boerse Ag | DB1G.N:FF | 0.230% | ||
| 111 | Diageo Plc | DGE:LN | 0.230% | ||
| 112 | Dsv A/s | DSV:CO | 0.230% | ||
| 113 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.230% | ||
| 114 | Standard Chartered Plc | STAN:LN | 0.220% | ||
| 115 | Adyen Nv | ADYEN:AS | 0.220% | ||
| 116 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.220% | ||
| 117 | Basf Se | BASFN:FF | 0.220% | ||
| 118 | Honda Motor Co Ltd | 7267:JP | 0.220% | ||
| 119 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.220% | ||
| 120 | Ferrari Nv | RACE:MI | 0.220% | ||
| 121 | Bayer Ag | BAYN:SG | 0.210% | ||
| 122 | Caixabank Sa | CABK:MA | 0.210% | ||
| 123 | Haleon Plc | HLN:LN | 0.210% | ||
| 124 | Experian Plc | EXPN:LN | 0.200% | ||
| 125 | 3i Group Plc | III:LN | 0.200% | ||
| 126 | Goodman Group | GMG:AU | 0.200% | ||
| 127 | Nec Corp | 6701:JP | 0.200% | ||
| 128 | E.on Se Common Stock | EOAN:FF | 0.200% | ||
| 129 | Anglo American Plc | AAL:LN | 0.200% | ||
| 130 | Alcon, Inc. | ALCC:SM | 0.190% | ||
| 131 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.190% | ||
| 132 | Prudential Plc | PRU:LN | 0.190% | ||
| 133 | Japan Tobacco Inc | 2914:JP | 0.190% | ||
| 134 | Eni Spa | ENI:MI | 0.190% | ||
| 135 | Marubeni Corp | 8002:JP | 0.190% | ||
| 136 | Softbank | 9434:JP | 0.190% | ||
| 137 | Tesco Plc | TSCO:LN | 0.190% | ||
| 138 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.180% | ||
| 139 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.180% | ||
| 140 | Legrand Sa | LEGD:PA | 0.180% | ||
| 141 | Rwe Ag | RWEG:FF | 0.180% | ||
| 142 | Givaudan Sa | GIVN:SM | 0.180% | ||
| 143 | Telstra Corp Ltd | TLS:AU | 0.180% | ||
| 144 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.180% | ||
| 145 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.180% | ||
| 146 | Aeon Co Ltd | 8267:JP | 0.180% | ||
| 147 | Sumitomo Corp | 8053:JP | 0.180% | ||
| 148 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.170% | ||
| 149 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.170% | ||
| 150 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.170% | ||
| 151 | Fanuc Corp | 6954:JP | 0.170% | ||
| 152 | Ryanair Holdings Plc | RYA:IE | 0.170% | ||
| 153 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.170% | ||
| 154 | Rio Tinto Finance Plc | RIO:AU | 0.170% | ||
| 155 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.170% | ||
| 156 | Heidelbergcement Ag | HEIG:FF | 0.160% | ||
| 157 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.160% | ||
| 158 | Nokia Oyj | NOKIA:FI | 0.160% | ||
| 159 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.160% | ||
| 160 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.160% | ||
| 161 | Sandvik Ab | SAND:ST | 0.160% | ||
| 162 | Sse Plc | SSE:LN | 0.160% | ||
| 163 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.160% | ||
| 164 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.160% | ||
| 165 | Orix Corp | 8591:JP | 0.160% | ||
| 166 | Adidas Ag | ADS:FF | 0.160% | ||
| 167 | Amadeus It Group Sa | AMA:MA | 0.160% | ||
| 168 | Danske Bank A/s | DANSKE:CO | 0.160% | ||
| 169 | Kbc Group Nv | KBC:BR | 0.160% | ||
| 170 | Ucb Sa | UCB:BR | 0.160% | ||
| 171 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.150% | ||
| 172 | Imperial Brands PLC Shs | IMB:LN | 0.150% | ||
| 173 | Sika Ag | SIKA:SM | 0.150% | ||
| 174 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.150% | ||
| 175 | Sompo Holdings, Inc. Shs | 8630:JP | 0.150% | ||
| 176 | Bayerische Motoren Werke Ag | BMWG:FF | 0.150% | ||
| 177 | Ferrovial Se | FER:AS | 0.150% | ||
| 178 | Orange Sa | ORA:PA | 0.150% | ||
| 179 | Bank Hapoalim B.M. Share | POLI:IL | 0.150% | ||
| 180 | Swedbank Ab | SWED.A:ST | 0.150% | ||
| 181 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.140% | ||
| 182 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.140% | ||
| 183 | Woodside Energy | WDS:AU | 0.140% | ||
| 184 | Ashtead Group Plc | AHT:LN | 0.140% | ||
| 185 | ASM International N.V. Asm International | ASMI:AS | 0.140% | ||
| 186 | Aviva PLC | AV:LN | 0.140% | ||
| 187 | Commerzbank Ag | CBKG:FF | 0.140% | ||
| 188 | Komatsu Ltd | 6301:JP | 0.140% | ||
| 189 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.140% | ||
| 190 | Panasonic Corp | 6752:JP | 0.140% | ||
| 191 | Sampo Oyj (Class A) | SAMPO:FI | 0.140% | ||
| 192 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.140% | ||
| 193 | Canon Inc | 7751:JP | 0.130% | ||
| 194 | Fujikura Ltd | 5803:TK | 0.130% | ||
| 195 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.130% | ||
| 196 | Intercontinental Hotels Group Plc | IHG:LN | 0.130% | ||
| 197 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.130% | ||
| 198 | East Japan Railway Co. Com Stk | 9020:JP | 0.130% | ||
| 199 | Disco Corp | 6146:JP | 0.130% | ||
| 200 | Tdk Corp | 6762:JP | 0.130% | ||
| 201 | Ericsson Lm-B Shs | ERIC.B:ST | 0.130% | ||
| 202 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.130% | ||
| 203 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.130% | ||
| 204 | Geberit Ag Registered | GEBN:SM | 0.120% | ||
| 205 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.120% | ||
| 206 | Kering Sa | PRTP:PA | 0.120% | ||
| 207 | Universal Music Group NV | UMG:AS | 0.120% | ||
| 208 | Wolters Kluwer N.v. Depositary Receipt | WLSN.C:AS | 0.120% | ||
| 209 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.120% | ||
| 210 | AerCap Holdings N.V. Shs | AER:AS | 0.120% | ||
| 211 | Amrize Ag | AMRZ:SM | 0.120% | ||
| 212 | Capgemini Se | CAP:PA | 0.120% | ||
| 213 | Leonardo Spa | LDO:MI | 0.120% | ||
| 214 | Atlas Copco Ab Series B | ATCO.B:ST | 0.120% | ||
| 215 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.120% | ||
| 216 | Central Japan Railway Co. Com Stk | 9022:JP | 0.120% | ||
| 217 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.120% | ||
| 218 | Bridgestone Corp. Com Stk | 5108:JP | 0.120% | ||
| 219 | Nomura Holdings Inc Common Stock | 8604:JP | 0.120% | ||
| 220 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.120% | ||
| 221 | Novozymes A/s | NZYM.B:CO | 0.110% | ||
| 222 | Suzuki Motor Corp | 7269:JP | 0.110% | ||
| 223 | Denso Corp | 6902:JP | 0.110% | ||
| 224 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.110% | ||
| 225 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.110% | ||
| 226 | Kone Oyj | KNEBV:FI | 0.110% | ||
| 227 | Publicis Groupe Sa | PUB:PA | 0.110% | ||
| 228 | Heineken Nv | HEIN:AS | 0.110% | ||
| 229 | Northern Star Resources Ltd. Shs | NST:AU | 0.110% | ||
| 230 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.110% | ||
| 231 | Aib Group Plc | A5G:FF | 0.110% | ||
| 232 | Dnb Bank | DNB:OS | 0.110% | ||
| 233 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.110% | ||
| 234 | Fresenius Se & Co Kgaa | FREG:FF | 0.110% | ||
| 235 | Galderma Group Ag | GALD:SM | 0.110% | ||
| 236 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.110% | ||
| 237 | Mtu Aero Engines Ag | MTX:SG | 0.110% | ||
| 238 | Koninklijke Philips N.V. | PHG:AS | 0.110% | ||
| 239 | STELLANTIS NV | STLA:AS | 0.110% | ||
| 240 | Thales | TCFP:PA | 0.110% | ||
| 241 | Woolworths Group Ltd. Shs | WOW:AU | 0.110% | ||
| 242 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.100% | ||
| 243 | Vonovia Se | VNA.N:FF | 0.100% | ||
| 244 | Nextdc Ltd | NXT:AU | 0.100% | ||
| 245 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.100% | ||
| 246 | Abn Amro Bank Nv | ABN:AS | 0.100% | ||
| 247 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.100% | ||
| 248 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.100% | ||
| 249 | Brambles Ltd | BXB:AU | 0.100% | ||
| 250 | CyberArk Software Ltd. Shs | CYBR:IL | 0.100% | ||
| 251 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.100% | ||
| 252 | Nippon Steel Corp | 5401:JP | 0.100% | ||
| 253 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.100% | ||
| 254 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.100% | ||
| 255 | Dassault Systemes SE Shs New | DSY:PA | 0.090% | ||
| 256 | Cellnex Telecom Sa | CLNX:MA | 0.090% | ||
| 257 | Ajinomoto Co Inc | 2802:JP | 0.090% | ||
| 258 | Kao Corp | 4452:JP | 0.090% | ||
| 259 | Kyocera Corp | 6971:JP | 0.090% | ||
| 260 | Terumo Corp | 4543:JP | 0.090% | ||
| 261 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.090% | ||
| 262 | International Consolidated Airlines Group S.a., Adr | ICAGY:LN | 0.090% | ||
| 263 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.090% | ||
| 264 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 265 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.090% | ||
| 266 | Coca-cola European Partners Plc | CCEP | 0.090% | ||
| 267 | Sgs Sa | SGSN:SM | 0.090% | ||
| 268 | Genmab A/s | GMAB:CO | 0.090% | ||
| 269 | Arcelormittal | MT:LU | 0.090% | ||
| 270 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.090% | ||
| 271 | BPER Banca SpA | 0MU6:MI | 0.090% | ||
| 272 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.090% | ||
| 273 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 274 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.090% | ||
| 275 | Toyota Industries Corp. Shs | 6201:JP | 0.090% | ||
| 276 | SMC Corporation | 6273:JP | 0.090% | ||
| 277 | Bank of Ireland Group Plc | BIRG:IE | 0.090% | ||
| 278 | Coles Group Ltd. | COL:AU | 0.090% | ||
| 279 | Investor Ab | INVE.A:ST | 0.090% | ||
| 280 | Merck Kgaa | MRCG:FF | 0.090% | ||
| 281 | Nebius Group N.V. Class A | NBIS:AS | 0.090% | ||
| 282 | Saab Ab Class B | SAAB.B:ST | 0.090% | ||
| 283 | Swisscom AG Cl N | SCMN:SM | 0.090% | ||
| 284 | Stmicroelectronics Nv - Common | STM:AS | 0.090% | ||
| 285 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.080% | ||
| 286 | Finecobank S.P.A. | FBK:MI | 0.080% | ||
| 287 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 288 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.080% | ||
| 289 | Techtronic Industries Company Limited Shs | 0669:HK | 0.080% | ||
| 290 | Halma | HLMA:LN | 0.080% | ||
| 291 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.080% | ||
| 292 | Clp Holdings Ltd | 0002:HK | 0.080% | ||
| 293 | Kajima Corp | 1812:JP | 0.080% | ||
| 294 | Nitto Denko Corp | 6988:JP | 0.080% | ||
| 295 | Ihi Corp. | 7013:TK | 0.080% | ||
| 296 | Banco Bpm Spa | BAMI:MI | 0.080% | ||
| 297 | Boliden Ab | BOL:ST | 0.080% | ||
| 298 | Essity Ab | ESSITYB:ST | 0.080% | ||
| 299 | Pernod Ricard Sa | PERP:PA | 0.080% | ||
| 300 | Telefonica Sa | TEF:MA | 0.080% | ||
| 301 | Inpex Corp Common Stock | 1605:JP | 0.080% | ||
| 302 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.080% | ||
| 303 | Asics Corp | 7936:JP | 0.070% | ||
| 304 | Olympus Corp | 7733:JP | 0.070% | ||
| 305 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 306 | Shionogi & Co Ltd | 4507:JP | 0.070% | ||
| 307 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 308 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.070% | ||
| 309 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.070% | ||
| 310 | Smith & Nephew Plc | SN:LN | 0.070% | ||
| 311 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.070% | ||
| 312 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 313 | Icon Eur0.06 | ICLR | 0.070% | ||
| 314 | Informa Plc | INF:LN | 0.070% | ||
| 315 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.070% | ||
| 316 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.070% | ||
| 317 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 318 | Lindt & Spruengli Ag | LISP:FF | 0.070% | ||
| 319 | Koninklijke KPN N.V. Shs | KPN:AS | 0.070% | ||
| 320 | Taisei Corp | 1801:JP | 0.070% | ||
| 321 | Obayashi Corp | 1802:JP | 0.070% | ||
| 322 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 323 | Lasertec Corp | 6920:JP | 0.070% | ||
| 324 | Bt Group Plc | BT.A:LN | 0.070% | ||
| 325 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.070% | ||
| 326 | Edp - Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 327 | Epiroc Ab Class A | EPIR.A:ST | 0.070% | ||
| 328 | Equinor Asa | EQNR:OS | 0.070% | ||
| 329 | Elbit Systems Ltd | ESLT:IL | 0.070% | ||
| 330 | Moncler Spa | MONC:MI | 0.070% | ||
| 331 | Scentre Group Reit | SCG:AU | 0.070% | ||
| 332 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.070% | ||
| 333 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 334 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 335 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 336 | Grab Holdings Ltd. Cl A Ord | GRAB | 0.060% | ||
| 337 | Henkel Ag Kgaa | HEN3:DB | 0.060% | ||
| 338 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 339 | James Hardie Industries PLC | JHX:AU | 0.060% | ||
| 340 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.060% | ||
| 341 | Kerry Group Plc-A | KYG.A:IE | 0.060% | ||
| 342 | Segro Plc | SGRO:LN | 0.060% | ||
| 343 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 344 | Hang Seng Bank Ltd | 0011:HK | 0.060% | ||
| 345 | Straumann Holding Ag | STMN:SM | 0.060% | ||
| 346 | Sekisui House Ltd | 1928:JP | 0.060% | ||
| 347 | Tokyo Gas Co Ltd | 9531:JP | 0.060% | ||
| 348 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.060% | ||
| 349 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 350 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 351 | Xero Ltd | XRO:NZ | 0.060% | ||
| 352 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.060% | ||
| 353 | Link REIT | 0823:HK | 0.060% | ||
| 354 | Sbi Holdings Inc/Japan | 8473:JP | 0.060% | ||
| 355 | Osaka Gas Co Ltd | 9532:JP | 0.060% | ||
| 356 | Santos Ltd | STO:AU | 0.060% | ||
| 357 | Snam Spa | SRG:MI | 0.060% | ||
| 358 | Carlsberg As B | CARL.B:CO | 0.060% | ||
| 359 | Kubota Corp | 6326:JP | 0.060% | ||
| 360 | Konami Holdings Corp | 9766:JP | 0.060% | ||
| 361 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.060% | ||
| 362 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 363 | Subaru Corp | 7270:JP | 0.060% | ||
| 364 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.060% | ||
| 365 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 366 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.060% | ||
| 367 | Nidec Corp | 6594:JP | 0.060% | ||
| 368 | T&D Holdings, Inc. | 8795:JP | 0.060% | ||
| 369 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.060% | ||
| 370 | Bunge, Ltd | BG | 0.060% | ||
| 371 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.050% | ||
| 372 | Kuehne & Nagel International Ag | KNI1N:SM | 0.050% | ||
| 373 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.050% | ||
| 374 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.050% | ||
| 375 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.050% | ||
| 376 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 377 | Ibiden Co Ltd | 4062:JP | 0.050% | ||
| 378 | Ebara Corp | 6361:TK | 0.050% | ||
| 379 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 380 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 381 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.050% | ||
| 382 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.050% | ||
| 383 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 384 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.050% | ||
| 385 | Futu Holdings Ltd | FUTU:HK | 0.050% | ||
| 386 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.050% | ||
| 387 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 388 | Neste Oyj | NESTE:FI | 0.050% | ||
| 389 | Symrise Ag | SY1G:FF | 0.050% | ||
| 390 | Beiersdorf Ag - Common | BEIG:BE | 0.050% | ||
| 391 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.050% | ||
| 392 | Endesa Sa | 0N9G:MA | 0.050% | ||
| 393 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 394 | Centrica Plc | CNA:LN | 0.050% | ||
| 395 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 396 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 397 | Weir Group Plc/the | WEIR:LN | 0.050% | ||
| 398 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 399 | Cochlear Ltd | COH:AU | 0.050% | ||
| 400 | Qantas Airways Ltd. Shs New | QAN:AU | 0.050% | ||
| 401 | South32 Ltd | S32:AU | 0.050% | ||
| 402 | Norsk Hydro Asa | NHY:OS | 0.050% | ||
| 403 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.050% | ||
| 404 | Toray Industries Inc. Com Stk | 3402:JP | 0.050% | ||
| 405 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 406 | Japan Exchange Group Inc - Common | 8697:TK | 0.050% | ||
| 407 | Keppel Corp Ltd | BN4:SI | 0.050% | ||
| 408 | Bouygues Sa | BOUY:PA | 0.050% | ||
| 409 | Coloplast A/S | COLO.B:CO | 0.050% | ||
| 410 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.050% | ||
| 411 | Evolution Gaming Group Ab | EVOG:ST | 0.050% | ||
| 412 | Hennes & Mauri-B | HM.B:ST | 0.050% | ||
| 413 | Iris Energy Ltd. | IREN:AU | 0.050% | ||
| 414 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 415 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 416 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.050% | ||
| 417 | Metso Outotec Oyj | MOCORP:FI | 0.050% | ||
| 418 | Mowi Asa | MOWI:OS | 0.050% | ||
| 419 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 420 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.050% | ||
| 421 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.050% | ||
| 422 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 423 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 424 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 425 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.050% | ||
| 426 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 427 | Singapore Exchange Limited Shs | SGXL:SI | 0.050% | ||
| 428 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.050% | ||
| 429 | Kingfisher Plc - Common | KGF:LN | 0.040% | ||
| 430 | Lynas Corp Ltd | LYC:AU | 0.040% | ||
| 431 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.040% | ||
| 432 | Marks & Spencer Group Plc | MKS:LN | 0.040% | ||
| 433 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 434 | Omv Ag Common Stock Eur | OMVV:AT | 0.040% | ||
| 435 | Orica Ltd | ORI:AU | 0.040% | ||
| 436 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.040% | ||
| 437 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.040% | ||
| 438 | Pearson Plc | PSON:LN | 0.040% | ||
| 439 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 440 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 441 | Wise Plc | WISE.A:LN | 0.040% | ||
| 442 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.040% | ||
| 443 | Fortum Oyj | FOT:FI | 0.040% | ||
| 444 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.040% | ||
| 445 | Bunzl Plc(bnzl) | BNZL:LN | 0.040% | ||
| 446 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 447 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.040% | ||
| 448 | Signature Aviation Plc | SIG:LN | 0.040% | ||
| 449 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.040% | ||
| 450 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 451 | Tryg A/S | TRYG:CO | 0.040% | ||
| 452 | Heineken Holding Nv | HEIO:AS | 0.040% | ||
| 453 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 454 | Stockland Corp. Ltd. | SGP:AU | 0.040% | ||
| 455 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.040% | ||
| 456 | Unipol Gruppo Spa | 0Q6M:MI | 0.040% | ||
| 457 | Shimizu Corp | 1803:JP | 0.040% | ||
| 458 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.040% | ||
| 459 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.040% | ||
| 460 | Isuzu Motors Ltd | 7202:JP | 0.040% | ||
| 461 | Shimano Inc | 7309:JP | 0.040% | ||
| 462 | Ordinary Shares | 7735:TK | 0.040% | ||
| 463 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 464 | Japan Airlines Co Ltd | 9201:JP | 0.040% | ||
| 465 | Ana Holdings Inc | 9202:JP | 0.040% | ||
| 466 | Addtech Ab | ADDT.B:ST | 0.040% | ||
| 467 | Aker Bp Asa | AKRBP:OS | 0.040% | ||
| 468 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.040% | ||
| 469 | Apa Group | APA:AU | 0.040% | ||
| 470 | Telenor Asa | TELNF | 0.040% | ||
| 471 | Biontech Se Adr | BNTX:FF | 0.040% | ||
| 472 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 473 | Aisin Seiki Co Ltd | 7259:JP | 0.040% | ||
| 474 | Eisai Co Ltd | 4523:JP | 0.040% | ||
| 475 | Capcom Co Ltd | 9697:JP | 0.040% | ||
| 476 | Showa Denko Kk | 4004:TK | 0.040% | ||
| 477 | Jfe Holdings Inc | 5411:JP | 0.040% | ||
| 478 | Securitas Ab | SECU.B:ST | 0.040% | ||
| 479 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.040% | ||
| 480 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 481 | Nexon Co Ltd | 3659:JP | 0.040% | ||
| 482 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.040% | ||
| 483 | Rakuten Inc | 4755:JP | 0.040% | ||
| 484 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.040% | ||
| 485 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 486 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.040% | ||
| 487 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.040% | ||
| 488 | Continentalag | CONG:BE | 0.040% | ||
| 489 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 490 | Talanx Ag | TLXG.N:FF | 0.040% | ||
| 491 | Associated British Foods PLC Shs | ABF:LN | 0.040% | ||
| 492 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.030% | ||
| 493 | Rightmove Plc | RMV:LN | 0.030% | ||
| 494 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 495 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.030% | ||
| 496 | Industrivarden AB Shs -A - | INDU.A:ST | 0.030% | ||
| 497 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 498 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 499 | Japan Retail Fund Investment Corp | 8953:JP | 0.030% | ||
| 500 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.030% | ||
| 501 | AGC Inc | 5201:JP | 0.030% | ||
| 502 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.030% | ||
| 503 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.030% | ||
| 504 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 505 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.030% | ||
| 506 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 507 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 508 | Beijer Ref Ab | BEIJ.B:ST | 0.030% | ||
| 509 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.030% | ||
| 510 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.030% | ||
| 511 | Trend Micro Inc/japan | 4704:JP | 0.030% | ||
| 512 | Indutrade Ab | INDT:ST | 0.030% | ||
| 513 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 514 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 515 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 516 | Baycurrent Consulting Inc | 6532:TK | 0.030% | ||
| 517 | Minebea Mitsumi Inc | 6479:JP | 0.030% | ||
| 518 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.030% | ||
| 519 | Unicharm Corp | 8113:JP | 0.030% | ||
| 520 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 521 | Stora Enso Oyj | STERV:FI | 0.030% | ||
| 522 | Technology One Ltd | TNE:AU | 0.030% | ||
| 523 | Infratil Ltd | IFT:AU | 0.030% | ||
| 524 | Nice, Ltd. Adr | NICE:IL | 0.030% | ||
| 525 | ACEA | ACKB:BE | 0.030% | ||
| 526 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.030% | ||
| 527 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.030% | ||
| 528 | Sartorius Ag | SRT:SG | 0.030% | ||
| 529 | Barratt Developments Plc Bdev | BDEV:LN | 0.030% | ||
| 530 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.030% | ||
| 531 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.030% | ||
| 532 | Dcc Plc | DCC:IE | 0.030% | ||
| 533 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.030% | ||
| 534 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 535 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.030% | ||
| 536 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 537 | Whitbread Plc | WTB:LN | 0.030% | ||
| 538 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.030% | ||
| 539 | Galp Energia Sgps Sa | GALP:PT | 0.030% | ||
| 540 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 541 | Lpp Sa | LPPP:PL | 0.030% | ||
| 542 | Wix.com Ltd | WIX:IL | 0.030% | ||
| 543 | Y0004D100 | ASX:AU | 0.030% | ||
| 544 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.030% | ||
| 545 | Mirvac Group | MGR:AU | 0.030% | ||
| 546 | Rea Group Ltd | REA:AU | 0.030% | ||
| 547 | Seek Ltd | SEK:AU | 0.030% | ||
| 548 | Sonic Healthcare Ltd | SHL:AU | 0.030% | ||
| 549 | Vicinity Centres | VCX:AU | 0.030% | ||
| 550 | Gjensidige Forsikring Asa | GJFG:OS | 0.030% | ||
| 551 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 552 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.030% | ||
| 553 | M3 Inc | 2413:JP | 0.030% | ||
| 554 | Sojitz Corporation | 2768:JP | 0.030% | ||
| 555 | Kioxia Holdings Corp | 285A:JP | 0.030% | ||
| 556 | Hulic Co Ltd | 3003:JP | 0.030% | ||
| 557 | Matsukiyococokara & Co | 3088:JP | 0.030% | ||
| 558 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.030% | ||
| 559 | Food & Life Cos Ltd | 3563:TK | 0.030% | ||
| 560 | Tis Inc | 3626:JP | 0.030% | ||
| 561 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.030% | ||
| 562 | Shiseido Co Ltd | 4911:JP | 0.030% | ||
| 563 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.030% | ||
| 564 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.030% | ||
| 565 | Shizuoka Financial Group Inc | 5831:TK | 0.030% | ||
| 566 | Kyoto Financial Group, Inc. | 5844:JP | 0.030% | ||
| 567 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.030% | ||
| 568 | Makita Corp | 6586:JP | 0.030% | ||
| 569 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.030% | ||
| 570 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.030% | ||
| 571 | Chiba Bank Ltd/the | 8331:JP | 0.030% | ||
| 572 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 573 | Japan Real Estate Investment Corp | 8952:JP | 0.030% | ||
| 574 | Tokyu Corp | 9005:JP | 0.030% | ||
| 575 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 576 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 577 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 578 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 579 | Als Ltd | ALQ:AU | 0.030% | ||
| 580 | Andritz Ag | ANDR:AT | 0.030% | ||
| 581 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.030% | ||
| 582 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 583 | Dino Polska Sa | DNP:PL | 0.030% | ||
| 584 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 585 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.030% | ||
| 586 | Exor Nv | EXOR:AS | 0.030% | ||
| 587 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 588 | Gpt Group/the | GPT:AU | 0.030% | ||
| 589 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 590 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.030% | ||
| 591 | A.p.moller Maersk A/s B | MAERSK.B | 0.030% | ||
| 592 | Monday Com Ltd | MNDY:IL | 0.030% | ||
| 593 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 594 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 595 | Seatrium Limited Shs New | SEAT:SI | 0.030% | ||
| 596 | Sgh Ltd | SGH:AU | 0.030% | ||
| 597 | Singapore Airlines Limited Shs | SIAL:SI | 0.030% | ||
| 598 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.030% | ||
| 599 | Storebrand Asa | STB:OS | 0.030% | ||
| 600 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.030% | ||
| 601 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 602 | Tenaris | TENR:MI | 0.030% | ||
| 603 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.030% | ||
| 604 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.030% | ||
| 605 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 606 | Hkt Trust And Hkt, Ltd. | 6823:HK | 0.030% | ||
| 607 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 608 | British Pound Sterling | - | 0.030% | ||
| 609 | Ally Financial Inc 6.7% 2/14/2033 | - | 0.030% | ||
| 610 | Endeavor Group Holdings Inc | EDV:AU | 0.020% | ||
| 611 | First International Bank of Israel Share | FIBI:IL | 0.020% | ||
| 612 | Harel Insurance Ivstmts Fncl Srvcs Ltd - Common | HARL:IL | 0.020% | ||
| 613 | D'ieteren Sa | IETB:BR | 0.020% | ||
| 614 | Melisron Ltd | MLSR:IL | 0.020% | ||
| 615 | Shufersal Ltd | SAE:IL | 0.020% | ||
| 616 | Vend Marketplaces Asa | SCHB:OS | 0.020% | ||
| 617 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.020% | ||
| 618 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 619 | Warehouses De Pauw SA Shs | WDPP:BR | 0.020% | ||
| 620 | Worley Ltd | WOR:AU | 0.020% | ||
| 621 | Asseco Poland Sa | ACPP:PL | 0.020% | ||
| 622 | Mbank Sa | MBK:PL | 0.020% | ||
| 623 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 624 | Swire Pacific Ltd | 0019:HK | 0.020% | ||
| 625 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.020% | ||
| 626 | Nh Foods Ltd | 2282:TK | 0.020% | ||
| 627 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.020% | ||
| 628 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.020% | ||
| 629 | Mainfreight Ltd | MFT:NZ | 0.020% | ||
| 630 | Agl Energy Ltd | AGL:AU | 0.020% | ||
| 631 | Ampol Limited | ALD:AU | 0.020% | ||
| 632 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.020% | ||
| 633 | A2 Milk Company Ltd. | ATM:NZ | 0.020% | ||
| 634 | Dexus | DXS:AU | 0.020% | ||
| 635 | Ramsay Health Care Limited Shs | RHC:AU | 0.020% | ||
| 636 | Whitehaven Coal Ltd | WHC:AU | 0.020% | ||
| 637 | Verbund Ag | VERB:AT | 0.020% | ||
| 638 | Wienerberger Ag | 0MKZ:LN | 0.020% | ||
| 639 | SITC International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 640 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.020% | ||
| 641 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 642 | McDonald's Holdings Company (Japan), Ltd. Com Stk | 2702:JP | 0.020% | ||
| 643 | Kobe Bussan Co., Ltd. | 3038:JP | 0.020% | ||
| 644 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.020% | ||
| 645 | Zozo Inc | 3092:JP | 0.020% | ||
| 646 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.020% | ||
| 647 | Kuraray Co Ltd NPV | 3405:JP | 0.020% | ||
| 648 | Nomura Real Estate Master Fund Inc. | 3462:TK | 0.020% | ||
| 649 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.020% | ||
| 650 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 651 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.020% | ||
| 652 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.020% | ||
| 653 | Otsuka Corp | 4768:JP | 0.020% | ||
| 654 | Toto Ltd | 5332:JP | 0.020% | ||
| 655 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.020% | ||
| 656 | Rakuten Bank Ltd | 5838:JP | 0.020% | ||
| 657 | Sanwa Holdings Corporation | 5929:JP | 0.020% | ||
| 658 | Brother Industries Ltd. Com | 6448:JP | 0.020% | ||
| 659 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.020% | ||
| 660 | Seiko Epson Corp | 6724:JP | 0.020% | ||
| 661 | Azbil Corp | 6845:JP | 0.020% | ||
| 662 | Sysmex Corp | 6869:JP | 0.020% | ||
| 663 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 664 | Marui Group Co Ltd | 8252:JP | 0.020% | ||
| 665 | United Urban Investment Corporation Reit | 8960:TK | 0.020% | ||
| 666 | Daiwa House Reit Investment Corp | 8984:JP | 0.020% | ||
| 667 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 668 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.020% | ||
| 669 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 670 | Yamato Holdings Co Ltd | 9064:JP | 0.020% | ||
| 671 | Nippon Express Holdings Inc | 9147:JP | 0.020% | ||
| 672 | Atlas Arteria Ltd | ALX:AU | 0.020% | ||
| 673 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 674 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.020% | ||
| 675 | Big Shopping Centers Ltd. Share | BIG:IL | 0.020% | ||
| 676 | Cd Projekt Sa | CDR:PL | 0.020% | ||
| 677 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.020% | ||
| 678 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.020% | ||
| 679 | Israel Chemicals Ltd | ICL:IL | 0.020% | ||
| 680 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.020% | ||
| 681 | Allegro | ALEP:PL | 0.020% | ||
| 682 | Orix Jreit Inc | 8954:TK | 0.020% | ||
| 683 | Glp J-reit | 3281:JP | 0.020% | ||
| 684 | Nippon Prologis Reit Inc | 3283:JP | 0.020% | ||
| 685 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.020% | ||
| 686 | Amada Holdings Co Ltd | 6113:JP | 0.020% | ||
| 687 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.020% | ||
| 688 | Open House Co Ltd | 3288:JP | 0.020% | ||
| 689 | Oji Holdings Corp | 3861:JP | 0.020% | ||
| 690 | Omron Corp | 6645:JP | 0.020% | ||
| 691 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.020% | ||
| 692 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.020% | ||
| 693 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 694 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 695 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.020% | ||
| 696 | Kinden Corp | 1944:TK | 0.020% | ||
| 697 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.020% | ||
| 698 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.020% | ||
| 699 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 700 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 701 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.020% | ||
| 702 | Persol Holdings Co Ltd | 2181:JP | 0.020% | ||
| 703 | Electric Power Development Co. Ltd. Com Stk | 9513:TK | 0.020% | ||
| 704 | Dentsu Inc | 4324:JP | 0.020% | ||
| 705 | TBS Holdings Inc | 9401:JP | 0.020% | ||
| 706 | Tosoh Corp | 4042:JP | 0.020% | ||
| 707 | Lixil Group Corp | 5938:JP | 0.020% | ||
| 708 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.020% | ||
| 709 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 710 | Hoshizaki Corp | 6465:JP | 0.020% | ||
| 711 | Mazda Motor Corp | 7261:JP | 0.020% | ||
| 712 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 713 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.020% | ||
| 714 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.020% | ||
| 715 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 716 | Uss Co Ltd | 4732:JP | 0.020% | ||
| 717 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.020% | ||
| 718 | Ricoh Co Ltd | 7752:JP | 0.020% | ||
| 719 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.020% | ||
| 720 | Rohm Co Ltd | 6963:JP | 0.020% | ||
| 721 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.020% | ||
| 722 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.020% | ||
| 723 | Salmar Asa | SALM:OS | 0.020% | ||
| 724 | Voestalpine Ag Common | VOE:AT | 0.020% | ||
| 725 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 726 | Sofina Sa | SOF:BR | 0.020% | ||
| 727 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.020% | ||
| 728 | Strauss Group Ltd | STRS:IL | 0.010% | ||
| 729 | Colruyt Sa | COLR:BR | 0.010% | ||
| 730 | Holmen Ab | HOLM.B:ST | 0.010% | ||
| 731 | L E Lundbergforetagen Ab | LUND.B:ST | 0.010% | ||
| 732 | City Developments Limited Ordinary Share | CTDM:SI | 0.010% | ||
| 733 | Mapletree Commercial Trust | N2IU:SI | 0.010% | ||
| 734 | Ssab Ab | SSAB.A:ST | 0.010% | ||
| 735 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 736 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.010% | ||
| 737 | Air Water Inc | 4088:TK | 0.010% | ||
| 738 | Sg Holdings Co Ltd | 9143:JP | 0.010% | ||
| 739 | OBIC Business Consultants Co., Ltd. Com Stk | 4733:JP | 0.010% | ||
| 740 | Kewpie Corp | 2809:TW | 0.010% | ||
| 741 | Keio Corp | 9008:JP | 0.010% | ||
| 742 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.010% | ||
| 743 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.010% | ||
| 744 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 745 | Sharp Corp | 6753:JP | 0.010% | ||
| 746 | GMO Payment Gateway, Inc. Com Stk | 3769:JP | 0.010% | ||
| 747 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 748 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.010% | ||
| 749 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.010% | ||
| 750 | Nichirei Corp | 2871:JP | 0.010% | ||
| 751 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.010% | ||
| 752 | Yamaha Corp | 7951:JP | 0.010% | ||
| 753 | Rinnai Corp | 5947:JP | 0.010% | ||
| 754 | Frontline PLC | FRO:BM | 0.010% | ||
| 755 | Mitsubishi Motors Corp. Shs New | 7211:TK | 0.010% | ||
| 756 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.010% | ||
| 757 | Vanguard Div Apprec Idx ETF | VIG | 0.010% | ||
| 758 | Solvay S.A. | SOLB:BR | 0.010% | ||
| 759 | Bank Millennium Sa | MILP:PL | 0.010% | ||
| 760 | Ccc Sa | CCCP:PL | 0.010% | ||
| 761 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.010% | ||
| 762 | China Gas Holdings Limited Shs | 0384:HK | 0.010% | ||
| 763 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 764 | Li Ning Co., Ltd. | 2331:HK | 0.010% | ||
| 765 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.010% | ||
| 766 | Camtek Ltd. | CAMT:IL | 0.010% | ||
| 767 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 768 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.010% | ||
| 769 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 770 | Reece Ltd | REH:AU | 0.010% | ||
| 771 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.010% | ||
| 772 | Treasury Wine Estates Ltd | TWE:AU | 0.010% | ||
| 773 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 774 | Prada Spa | 1913:HK | 0.010% | ||
| 775 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 776 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.010% | ||
| 777 | Coca-cola Bottling | 2579:TK | 0.010% | ||
| 778 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 779 | Metaplanet Inc. | 3350:JP | 0.010% | ||
| 780 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.010% | ||
| 781 | Oracle Corp. Japan Com Stk | 4716:JP | 0.010% | ||
| 782 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.010% | ||
| 783 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.010% | ||
| 784 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 785 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.010% | ||
| 786 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.010% | ||
| 787 | Nikon Corp Common Stock | 7731:JP | 0.010% | ||
| 788 | Tokyo Century Corp. Shs | 8439:JP | 0.010% | ||
| 789 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 790 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 791 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.010% | ||
| 792 | Sundrug Co Ltd | 9989:JP | 0.010% | ||
| 793 | Australian Dollar | ADZ9:AU | 0.010% | ||
| 794 | Aker Asa | AKER:OS | 0.010% | ||
| 795 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 796 | Airport City Ltd | ARPT:IL | 0.010% | ||
| 797 | Azelis Corporate Services NV | AZE:BR | 0.010% | ||
| 798 | Bakkafrost P/F | BAKKA:OS | 0.010% | ||
| 799 | Budimex Common Stock | BDXP:PL | 0.010% | ||
| 800 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 801 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.010% | ||
| 802 | Evn Ag | EVN:AT | 0.010% | ||
| 803 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.010% | ||
| 804 | Hafnia Limited Shs | HAFN:SI | 0.010% | ||
| 805 | Husqvarna Ab | HUSQ.B:ST | 0.010% | ||
| 806 | Israel Corp Ltd/the | ILCO:IL | 0.010% | ||
| 807 | Inpost | INPST:AS | 0.010% | ||
| 808 | Var Energi A/S | J4V:OS | 0.010% | ||
| 809 | Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd | JCYC:SI | 0.010% | ||
| 810 | Jd Sports Fashion | JD:LN | 0.010% | ||
| 811 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.010% | ||
| 812 | Sparebank 1 Smn | MING:OS | 0.010% | ||
| 813 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.010% | ||
| 814 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.010% | ||
| 815 | Nexi Spa | NEXII:MI | 0.010% | ||
| 816 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.010% | ||
| 817 | Oddity Tech Ltd Cl A | ODD | 0.010% | ||
| 818 | Protector Forsikring Asa | PROT:OS | 0.010% | ||
| 819 | Sats Ltd | S58:SI | 0.010% | ||
| 820 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 821 | Strabag Se | STR:AT | 0.010% | ||
| 822 | Sparebanken Vest | SVEG:OS | 0.010% | ||
| 823 | Sweco Ab (B Shares) | SWEC.B:ST | 0.010% | ||
| 824 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 825 | Volvo Car Ab, Class 'B' | VOLCAR.B:ST | 0.010% | ||
| 826 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 827 | Thule Group Ab | THULE:ST | 0.010% | ||
| 828 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.010% | ||
| 829 | Fosun International Ltd. Shs | 0656:HK | 0.010% | ||
| 830 | Hang Lung Properties Ltd | 0101:HK | 0.010% | ||
| 831 | HK Electric Investments Ltd. Share Stapled Unit | 2638:HK | 0.010% | ||
| 832 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 833 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.010% | ||
| 834 | EURo Currency | - | 0.010% | ||
| 835 | Wickliffe City School District 3.125 2043-12-01 | - | 0.010% | ||
| 836 | Embracer Group Ab | EMBRAC.B:ST | 0.000% | ||
| 837 | Etoro Group Npv | ETOR:IL | 0.000% | ||
| 838 | Evraz Plc | EVRE:LN | 0.000% | ||
| 839 | Svenska Handelsbanken Ab Class B | SHB.B:ST | 0.000% | ||
| 840 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.000% | ||
| 841 | Navigator Holdings Ltd | NVGS | 0.000% | ||
| 842 | Tpg Telecom Ltd | TPG:AU | 0.000% | ||
| 843 | Coffee Stain Group Ab | COFFEE.B:ST | 0.000% | ||
| 844 | sagax Ab Ser'd'npv | SAGA.D:ST | 0.000% | ||
| 845 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.000% | ||
| 846 | Nokia Corporation (ADR) | NOK:FI | 0.000% | ||
| 847 | Hapag-lloyd Ag | HLAG:SG | 0.000% | ||
| 848 | Qingdao Port International Co., Ltd. Shs -H- | 601298:SH | 0.000% | ||
| 849 | Singapore Dollar | - | 0.000% | ||
| 850 | Polish Zloty | - | 0.000% | ||
| 851 | Swiss Franc | - | 0.000% | ||
| 852 | GBP/USD Fwd 20251114 | - | 0.000% | ||
| 853 | Danish Krone | - | 0.000% | ||
| 854 | Option | - | 0.000% |