HFXI ETF
NYLIM FTSE International Equity Currency Neutral ETF
005930:KR is HFXI's largest holding at 3.64% of the fund as of Oct 8, 2026. HFXI is NYLIM FTSE International Equity Currency Neutral ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics (Equity) | 3.64% | 3.6% | 422,215 | - | - |
| 2 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.85% | 6.5% | 51,418 | - | - |
| 3 |  A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.68% | 9.2% | 34,476 | Info Tech | Semiconductors |
| 4 |  H | Hsbc Holdings Plc | 1.23% | 10.4% | 1,533,473 | - | - |
| 5 | — | Roche Holding Ag- Genusschein | 1.21% | 11.6% | 64,906 | - | - |
| 6 |  S | Shell PlcEnergy · Oil & Gas | 1.08% | 12.7% | 522,385 | Energy | Oil & Gas |
| 7 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals | 1.03% | 13.7% | 166,534 | Health Care | Pharmaceuticals |
| 8 |  M | Mitsubishi Ufj Financial Group, Inc. | 0.98% | 14.7% | 990,296 | - | - |
| 9 | — | AstraZeneca PLC | 0.92% | 15.6% | 133,092 | - | - |
| 10 |  N | Nestle Sa | 0.89% | 16.5% | 227,964 | - | - |
| 11 | — | Bhp Group Ltd | 0.86% | 17.4% | 458,209 | - | - |
| 12 |  S | Siemens N AgIndustrials · Industrial Conglomerates | 0.85% | 18.2% | 65,332 | Industrials | Industrial Conglomerates |
| 13 | — | Sap Se | 0.80% | 19.0% | 88,582 | - | - |
| 14 | — | Banco Santander | 0.78% | 19.8% | 1,315,719 | - | - |
| 15 |  T | Toyota Motor Corp | 0.75% | 20.6% | 948,244 | - | - |
| 16 | — | Advantest Corp | 0.74% | 21.3% | 65,642 | - | - |
| 17 | — | Allianz SE Ordinary Shares | 0.70% | 22.0% | 34,746 | - | - |
| 18 | — | Tokyo Electron Ltd. Com Stk | 0.68% | 22.7% | 199,752 | - | - |
| 19 |  C | Commonwealth Bank Of Australia | 0.68% | 23.3% | 151,555 | - | - |
| 20 |  T | TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas | 0.65% | 24.0% | 179,418 | Energy | Oil & Gas |
| 21 |  I | Iberdrola Sa | 0.61% | 24.6% | 604,686 | - | - |
| 22 | — | Hitachi Ltd | 0.61% | 25.2% | 399,186 | - | - |
| 23 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.61% | 25.8% | 666,789 | - | - |
| 24 | — | Schneider Electric SeIndustrials · Electrical Equipment | 0.60% | 26.4% | 48,821 | Industrials | Electrical Equipment |
| 25 |  R | Rolls-Royce Hol..Industrials · Aerospace & Defense | 0.60% | 27.0% | 749,868 | Industrials | Aerospace & Defense |
| 26 | — | Softbank Corp | 0.58% | 27.6% | 338,156 | - | - |
| 27 |  A | Abb Ltd.[Abbn] | 0.58% | 28.2% | 140,335 | - | - |
| 28 |  B | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks | 0.57% | 28.8% | 504,454 | Financials | Banks |
| 29 |  U | Ubs Group Ag Ordinary SharesFinancials · Banks | 0.57% | 29.3% | 281,593 | Financials | Banks |
| 30 | — | Recruit Holdings Co. Ltd. Com Stk | 0.55% | 29.9% | 119,237 | - | - |
| 31 |  S | Sony Group Corp. | 0.54% | 30.4% | 527,343 | - | - |
| 32 | — | Kioxia Holdings Corp | 0.51% | 30.9% | 103,958 | - | - |
| 33 |  M | Mizuho Financial Group, Inc. | 0.51% | 31.4% | 218,471 | - | - |
| 34 | — | Unilever PLCCons. Staples · Household Products | 0.49% | 31.9% | 185,843 | Cons. Staples | Household Products |
| 35 |  S | Safran Sa | 0.48% | 32.4% | 31,117 | - | - |
| 36 |  U | Unicredit Spa | 0.48% | 32.9% | 129,083 | - | - |
| 37 | — | Air Liquide Sa | 0.48% | 33.4% | 58,730 | - | - |
| 38 | — | Airbus Se | 0.48% | 33.8% | 52,595 | - | - |
| 39 | — | Siemens Energy AgIndustrials · Electrical Equipment | 0.47% | 34.3% | 68,437 | Industrials | Electrical Equipment |
| 40 |  N | Novo Nordisk As B | 0.47% | 34.8% | 286,395 | - | - |
| 41 |  D | Dbs Group Holdings Ltd Ord Sgd Npv | 0.47% | 35.3% | 180,130 | - | - |
| 42 | — | Bp Plc Common Stock GbpEnergy · Oil & Gas | 0.45% | 35.7% | 1,414,831 | Energy | Oil & Gas |
| 43 | — | Cullen/Frost Bankers, Inc.Financials · Banks | 0.43% | 36.1% | 48,003 | Financials | Banks |
| 44 |  B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.43% | 36.6% | 184,756 | Cons. Staples | Tobacco |
| 45 |  I | Intesa Sanpaolo SpA Shs | 0.42% | 37.0% | 1,409,785 | - | - |
| 46 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.41% | 37.4% | 313,106 | - | - |
| 47 |  B | Bnp Paribas SaFinancials · Banks | 0.40% | 37.8% | 89,956 | Financials | Banks |
| 48 |  L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 0.40% | 38.2% | 21,455 | Consumer Disc. | Apparel & Luxury |
| 49 | — | Samsung Electronics Pref 0.9 | 0.39% | 38.6% | 60,612 | - | - |
| 50 |  Z | Zurich Insurance Group. Namen Akt | 0.39% | 39.0% | 13,064 | - | - |
| More holdings · Pro | |||||||
HFXI ETF All Holdings
HFXI holdings total 946 positions. The top 10 holdings account for 16.5% of the fund, led by Samsung Electronics (Equity) at 3.6%, Sk Hynix Inc Common Stock KRW 5000 at 2.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%.
HFXI portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 6.2%.
HFXI sectors provide a detailed breakdown. HFXI overlap shows how holdings compare to other funds in your portfolio.
HFXI ETF Holdings
887 of 946 holdings
- 1
Samsung Electronics (Equity)
005930:KRUnknown3.64% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.85% - 3
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.68% - 4
Hsbc Holdings Plc
HSBA:LNUnknown1.23% - 5
Roche Holding Ag- Genusschein
RHO5:FFUnknown1.21% - 6
Shell Plc
SHELEnergy1.08% - 7
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care1.03% - 8
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.98% - 9
AstraZeneca PLC
AZN:LNUnknown0.92% - 10
Nestle Sa
NESN:SMUnknown0.89% - 11
Bhp Group Ltd
BHP:AUUnknown0.86% - 12
Siemens N Ag
SMAWFIndustrials0.85% - 13
Sap Se
SAP:SGUnknown0.80% - 14
Banco Santander
SAN:MAUnknown0.78% - 15
Toyota Motor Corp
7203:JPUnknown0.75% - 16
Advantest Corp
6857:TKUnknown0.74% - 17
Allianz SE Ordinary Shares
ALV:BEUnknown0.70% - 18
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.68% - 19
Commonwealth Bank Of Australia
CBA:AUUnknown0.68% - 20
TotalEnergies SE SPONSORED ADS
TTEEnergy0.65% - 21
Iberdrola Sa
IBEUnknown0.61% - 22
Hitachi Ltd
6501:JPUnknown0.61% - 23
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.61% - 24
Schneider Electric Se
SU:PAIndustrials0.60% - 25
Rolls-Royce Hol..
RR.:LNIndustrials0.60% - 26
Softbank Corp
9984:JPUnknown0.58% - 27
Abb Ltd.[Abbn]
ABBN:SMUnknown0.58% - 28
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
BBVAFinancials0.57% - 29
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.57% - 30
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.55% - 31
Sony Group Corp.
6758:JPUnknown0.54% - 32
Kioxia Holdings Corp
285A:JPUnknown0.51% - 33
Mizuho Financial Group, Inc.
8411.JPUnknown0.51% - 34
Unilever PLC
UL:LNConsumer Staples0.49% - 35
Safran Sa
SAF:PAUnknown0.48% - 36
Unicredit Spa
UCG:MIUnknown0.48% - 37
Air Liquide Sa
AI:PAUnknown0.48% - 38
Airbus Se
AIR:ASUnknown0.48% - 39
Siemens Energy Ag
ENR1.N:SGIndustrials0.47% - 40
'novo Nordisk As 'b''
NONOFUnknown0.47% - 41
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown0.47% - 42
Bp Plc Common Stock Gbp
BP:LNEnergy0.45% - 43
Cullen/Frost Bankers, Inc.
CFRFinancials0.43% - 44
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.43% - 45
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.42% - 46
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.41% - 47
Bnp Paribas Sa
BNP:PAFinancials0.40% - 48
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.40% - 49
Samsung Electronics Pref 0.9
005935:KRUnknown0.39% - 50
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.39% - 51
Keyence Corporation
KYCCF:JPUnknown0.38% - 52
Ing Groep Nv
INGA:ASUnknown0.38% - 53
Cash
Other0.38% - 54
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.38% - 55
Mitsubishi Corporation
8058:JPUnknown0.37% - 56
LOréal Sa
OR:PAUnknown0.37% - 57
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.37% - 58
GSK plc
GSK:LNUnknown0.36% - 59
Investor AB ser. B
INVE.B:STUnknown0.36% - 60
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.35% - 61
Aia Group Limited
1299:HKUnknown0.35% - 62
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.35% - 63
Fast Retailing Co. Ltd.
9983:TKUnknown0.34% - 64
Itochu Corp
8001:JPUnknown0.33% - 65
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.33% - 66
National Australia Bank Limited
NAB:AUFinancials0.33% - 67
Anz Group Holdings Ltd
ANZ:AUFinancials0.32% - 68
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.31% - 69
Sk Square
402340:KRUnknown0.30% - 70
Mitsui & Co Ltd
8031:JPIndustrials0.30% - 71
Axa Sa
CS:PAUnknown0.30% - 72
Barclays Plc
BARC:LNUnknown0.30% - 73
Glencore Plc
GLEN:SMMaterials0.30% - 74
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.30% - 75
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.30% - 76
Enel
ENEL:MIUnknown0.29% - 77
National Grid Plc
NG/Unknown0.29% - 78
Oversea-Chinese Banking Corp
OCBC:SIUnknown0.29% - 79
Bae Systems Plc
BA:LNUnknown0.28% - 80
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.28% - 81
NatWest Group PLC
NWG:LNFinancials0.27% - 82
Mitsubishi Electric Corp
6503:JPUnknown0.27% - 83
Panasonic Corp
6752:JPUnknown0.27% - 84
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.27% - 85
Samsung Electro-Mechanics Co L
009150:KRUnknown0.26% - 86
Industria De Diseno Textil Sa
ITX:MAUnknown0.26% - 87
Macquarie Bank Ltd.
MQG:AUFinancials0.25% - 88
Wesfarmers Ltd.
WES:AUIndustrials0.25% - 89
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.24% - 90
Csl Ltd
CSL:AUUnknown0.24% - 91
Deutsche Böerse Ag...
DB1:SGUnknown0.24% - 92
Vinci S.A.
DG:PAUnknown0.24% - 93
Deutsche Post Ag
DHL:SGUnknown0.23% - 94
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials0.23% - 95
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.23% - 96
Fujikura Ltd
5803:TKUnknown0.23% - 97
Anglo American Plc_None_0
AAL:LNUnknown0.23% - 98
Argenx
ARGX:ASUnknown0.23% - 99
Deutsche Bank Ag/New York Ny
0H7DFinancials0.23% - 100
Nordea Bank Abp
NDA.FI:FIFinancials0.22% - 101
Eni S.P.A. Ord
ENI:MIUnknown0.21% - 102
Volvo Ab, Series B
VOLVB:STUnknown0.21% - 103
Basf N
BAS:DBMaterials0.21% - 104
Compass Group Plc
CPG:LNIndustrials0.21% - 105
London Stock Exchange Group Plc
LSEG:LNFinancials0.21% - 106
Currency Contract - Usd
Other0.21% - 107
Hoya Corp Common Stock
7741:JPUnknown0.21% - 108
Kddi Corp
9433:JPUnknown0.20% - 109
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.20% - 110
Societe Generale Sa
GLE:PAUnknown0.20% - 111
Nokia Oyj
NOKIA:FIUnknown0.20% - 112
Swiss Re Ag_None_0
SREN:SMUnknown0.20% - 113
Nintendo Co Ltd
7974:JPConsumer Discretionary0.20% - 114
Standard Chartered Plc
STAN:LNUnknown0.20% - 115
Japan Tobacco Inc
2914:JPUnknown0.20% - 116
Bayer Ag
BAYN:SGUnknown0.19% - 117
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.19% - 118
Hermes International Sca - Common
HESAF:CAConsumer Discretionary0.19% - 119
Engie Sa
ENGIE:PAUnknown0.19% - 120
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.19% - 121
Caixabank S.A.
CABK:MAUnknown0.19% - 122
Lonza Group Ag
LONN:SMUnknown0.19% - 123
Prosus N V
PRX:ASUnknown0.19% - 124
Rheinmetall Ag
RHM:SGUnknown0.19% - 125
Rwe Ag
RWE:SGUnknown0.19% - 126
Sumitomo Corporation
SUMA:JPUnknown0.19% - 127
Essilorluxottica Sa
EL:PAUnknown0.18% - 128
Ferrari NV
RACE:MIUnknown0.18% - 129
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.18% - 130
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.18% - 131
Diageo Plc
DGE:LNConsumer Staples0.18% - 132
Komatsu Ltd.
6301:TKUnknown0.18% - 133
Asm International Nv
ASM:ASUnknown0.18% - 134
Kb Financial Group, Inc.
105560:KRUnknown0.18% - 135
Tdk Corp
6762:JPUnknown0.18% - 136
Marubeni Corp
8002:JPUnknown0.18% - 137
Prysmian S.p.A.
0NUX:MIUnknown0.17% - 138
Orix Corp
8591:JPUnknown0.17% - 139
Softbank Corp Common
9434:TKUnknown0.17% - 140
Legrand S.A.
LR:PAUnknown0.17% - 141
Reckitt Benckiser Group
RKT:LNUnknown0.17% - 142
Woodside Energy
WDS:AUUnknown0.17% - 143
E.on Se Common Stock
EOAN:FFUtilities0.17% - 144
Danone S.A. Ordinary Shares
DANO:PAUnknown0.17% - 145
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.16% - 146
Hyundai Motor Co
005380:KRUnknown0.16% - 147
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.16% - 148
Haleon Plc
HLN:LNUnknown0.16% - 149
Sse Plc
SSE:LNUtilities0.16% - 150
Nec Corp
6701:JPUnknown0.16% - 151
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.16% - 152
Honda Motor Co Ltd
7267:JPUnknown0.16% - 153
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.16% - 154
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.16% - 155
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.16% - 156
Tesco Plc
TSCO:LNUnknown0.16% - 157
Galderma Group N Ag
GALD:SHUnknown0.15% - 158
Goodman Group
GMG:AUUnknown0.15% - 159
Bank Hapoalim Bm
POLI:ILUnknown0.15% - 160
Repsol S.a
REP:MAUnknown0.15% - 161
Stmicroelectronics Nv
STM:PAUnknown0.15% - 162
Fanuc Corp
6954:JPIndustrials0.15% - 163
Sompo Holdings Inc.
8630:TKUnknown0.15% - 164
Ibiden Co Ltd
4062:JPUnknown0.15% - 165
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.15% - 166
Shinhan Financial Group Co Ltd
055550:KRUnknown0.14% - 167
Disco Corp
6146:JPUnknown0.14% - 168
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.14% - 169
Resonaholdings Inc.
8308:TKUnknown0.14% - 170
Mercedes-Benz Group AG
DDAIFUnknown0.14% - 171
Assa Abloy Ab Common Stock Sek 1
ASSA.B:STIndustrials0.14% - 172
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials0.14% - 173
Sandvik Ab
SAND:STIndustrials0.14% - 174
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.14% - 175
Orange
ORAUnknown0.14% - 176
Sandoz Group Ag
SDZ:SMHealth Care0.14% - 177
Toyota Tsusho Corp.
8015:TKUnknown0.14% - 178
Danske Bank As
DANSKE:COFinancials0.14% - 179
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.13% - 180
Givaudan Sa
GIVN:SMMaterials0.13% - 181
Sika Ag
SIKA:SMMaterials0.13% - 182
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.13% - 183
Dsv A/s
DSV:COUnknown0.13% - 184
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.13% - 185
Ajinomoto Co Inc
2802:JPUnknown0.13% - 186
Kyocera
6971:TKUnknown0.13% - 187
Nomura Holdings Inc
8604:JPUnknown0.13% - 188
Kbc Group N.V.
KBC:BEUnknown0.13% - 189
Cie De Saint-Gobain Sa
SGO:PAUnknown0.13% - 190
Woolworths Group Ltd. Shs
WOW:AUUnknown0.13% - 191
Swedbank Ab
SWED.A:STUnknown0.13% - 192
Dnb Bank
DNB:OSUnknown0.12% - 193
Transurban Group
TCL:AUUnknown0.12% - 194
Experian PLC
EXPN:LNInformation Technology0.12% - 195
3i Group Plc
III:LNFinancials0.12% - 196
Vodafone Group Plc
VOD:LNCommunication Services0.12% - 197
Alcon Inc. Ordinary Shares
ALC:SMUnknown0.12% - 198
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.12% - 199
Hana Financial Group Inc
086790:KRUnknown0.12% - 200
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.12% - 201
Ntt Inc
9432:JPUnknown0.12% - 202
Doosan Enerbility Co Ltd
034020:KRUnknown0.11% - 203
Astellas Pharma Inc
4503:TKUnknown0.11% - 204
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 205
Bridgestone Corp
5108:TKUnknown0.11% - 206
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.11% - 207
Smc Corporation
6273:TKUnknown0.11% - 208
Abn Amro Bank Nv
ABND:ASUnknown0.11% - 209
Adidas Ag
ADS:FFUnknown0.11% - 210
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown0.11% - 211
Peako Limited
PKO:AUUnknown0.11% - 212
Publicis Group Sa
PUB:PAUnknown0.11% - 213
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.11% - 214
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.11% - 215
Ucb Sa
UCB:BRHealth Care0.11% - 216
Commerzbank Ag
CBK:MUUnknown0.11% - 217
Prudential Plc Ordinary Shares
PRU:LNFinancials0.11% - 218
Arcelormittal Ordinary Shares
MT:LUMaterials0.10% - 219
Mitsui Fudosan Logistics Park
8801:JPUnknown0.10% - 220
Vanguard Ftse Developed Markets ETF
VEAFinancials0.10% - 221
Amadeus IT Group
AMS:MAInformation Technology0.10% - 222
Aviva Plc(av.)
AV:LNUnknown0.10% - 223
Aib Group Plc
AIBG:IEUnknown0.10% - 224
Imperial Brands PLC Shs
IMB:LNUnknown0.10% - 225
East Japan Railway Co. Com Stk
9020:JPIndustrials0.10% - 226
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.10% - 227
Adyen Nv
ADYEN:ASUnknown0.10% - 228
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.10% - 229
Samsung Sdi Co Ltd
006400:KRUnknown0.10% - 230
Daimler Truck Holding Ag
0AB9:SGUnknown0.10% - 231
CK Hutchison Holdings Limited
1:KYUnknown0.10% - 232
Boc Hong Kong Holdings Limited
2388:HKUnknown0.10% - 233
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.10% - 234
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.10% - 235
Jxtg Holdings Inc
5020:JPUnknown0.10% - 236
Lasertec Corp
6920:JPUnknown0.10% - 237
Canon Inc .
7751:TKUnknown0.10% - 238
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.10% - 239
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.10% - 240
Atlas Copco Class B
ATCO.B:STUnknown0.10% - 241
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.10% - 242
Bper Banca Spa
BPE:MIUnknown0.10% - 243
Equinor Asa
EQNR:OSUnknown0.10% - 244
Ericsson B
ERICB:STUnknown0.10% - 245
Nn Group Nv
NN:ASUnknown0.10% - 246
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.10% - 247
Sampo Oyj_None_None
SAMPO:FIUnknown0.10% - 248
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.10% - 249
DSM-Firmenich AG
DSM:ASUnknown0.09% - 250
Ferrovial Se
FER:ASUnknown0.09% - 251
Geberit Ag Registered
GEBN:SMUnknown0.09% - 252
Helvetia Holding Ag
HELN:FFUnknown0.09% - 253
Hexagon Ab
HEXA.B:STUnknown0.09% - 254
Thales Sa
HO:PAUnknown0.09% - 255
Leonardo Spa
LDO:MIUnknown0.09% - 256
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 257
Novonesis A/S Class B
NSISB:COUnknown0.09% - 258
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.09% - 259
Svenska Handelsbanke
SHB.A:STFinancials0.09% - 260
Bandai Namco Holdings Inc.
7832:TKUnknown0.09% - 261
Next Plc Ordinary Shares
NXT:LNUnknown0.09% - 262
Vat Group Ag
VACN:FFUnknown0.09% - 263
Nippon Steel Corp.
5401:TKUnknown0.09% - 264
Genmab - Ordinary Shares
GMAB:COHealth Care0.09% - 265
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.09% - 266
Samsung C&T Corp
028260:KRUnknown0.09% - 267
Celltrion Inc
068270:KRUnknown0.09% - 268
Merck KGaA
0O14:SGUnknown0.09% - 269
Woori Financial Group Inc
316140:KRUnknown0.09% - 270
Resonac Graphite America Inc.
4004:JPUnknown0.09% - 271
Kao Corp
4452:JPUnknown0.09% - 272
Posco Holdings
005490:KRUnknown0.08% - 273
Terumo Corp
4543:JPUnknown0.08% - 274
Furukawa Electric Co., Ltd.
5801:JPUnknown0.08% - 275
Denso Corp
6902:JPUnknown0.08% - 276
Screen Holdings Co Ltd
7735:TKUnknown0.08% - 277
Asics Corp
7936:JPUnknown0.08% - 278
Daiwa Securities Group Inc.
8601:TKUnknown0.08% - 279
Central Japan Railway Company
9022:TKUnknown0.08% - 280
Nippon Yusen Kk
9101:JPUnknown0.08% - 281
Amrize Ag
AMRZ:SMUnknown0.08% - 282
Julius Baer Gruppe AG
BAER:SMUnknown0.08% - 283
Banco Bpm Spa
BAMI:MIUnknown0.08% - 284
Brambles Ltd
BXB:AUUnknown0.08% - 285
Capitaland Integrated Commercial T
C38U:SNUnknown0.08% - 286
Capgemini Se
CAP:PAUnknown0.08% - 287
Coles Group Ltd
COL:AUUnknown0.08% - 288
Elbit Systems Ltd
ESLT:ILUnknown0.08% - 289
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.08% - 290
Fresenius Se & Co Kgaa
FREG:FFUnknown0.08% - 291
Heidelberg Materials Ag
HEI:SGUnknown0.08% - 292
Heineken
HEIA:ASUnknown0.08% - 293
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.08% - 294
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.08% - 295
Swisscom AG Cl N
SCMN:SMUnknown0.08% - 296
Santos Ltd
STO:AUUnknown0.08% - 297
Guangdong Dong-A
0270:HKUtilities0.08% - 298
Naver Corp Ord Krw100
035420:KRCommunication Services0.08% - 299
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.08% - 300
Kubota Corp
6326:JPUnknown0.08% - 301
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.08% - 302
Inpex Corp Common Stock
1605:JPEnergy0.08% - 303
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.08% - 304
Hannover Rueck Se
HNR1:FFUnknown0.08% - 305
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.08% - 306
Aena Sme Sa
AENA:MAUnknown0.08% - 307
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.08% - 308
Bank of Ireland Group Plc
BIRG:LNFinancials0.08% - 309
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.08% - 310
Sgs Sa
SGSN:SMUnknown0.08% - 311
Aeon Co. Ltd.
8267:TKConsumer Staples0.08% - 312
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.08% - 313
Secom Co. Ltd.
9735:TKUnknown0.08% - 314
Euronext Nv
ENX:ASUnknown0.08% - 315
Wolters Kluwer
WKL:ASCommunication Services0.08% - 316
Northern Star Resources Ltd. Shs
NST:AUUnknown0.08% - 317
Currency Contract - Usd
Other0.08% - 318
Snam Spa
SRG:MIUnknown0.07% - 319
Asahi Kasei Corp
3407:JPUnknown0.07% - 320
Kone Oyj Class B
KNEBV:FIUnknown0.07% - 321
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.07% - 322
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.07% - 323
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.07% - 324
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.07% - 325
Halma Plc
HLMA:LNIndustrials0.07% - 326
Intercontinental Hotels Group Plc
IHG:LNUnknown0.07% - 327
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.07% - 328
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.07% - 329
Swiss Prime Site Ag
SPSN:SMUnknown0.07% - 330
Nitto Denko Corp.
6988:TKUnknown0.07% - 331
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.07% - 332
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 333
Samsung Fire & Marine Insuranc
000810:KRUnknown0.07% - 334
Hyundai Mobis Co Ltd
012330:KRUnknown0.07% - 335
Sk Inc
034730:KRUnknown0.07% - 336
Lg Electronics Inc
066570:KRUnknown0.07% - 337
Daiwa House Industry Co Ltd
1925:TKUnknown0.07% - 338
Sekisui House Ltd. Com Stk
1928:TKUnknown0.07% - 339
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 340
Ihi Corp
7013:JPUnknown0.07% - 341
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.07% - 342
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 343
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 344
Epiroc Ab
EPIR.A:STUnknown0.07% - 345
Finecobank
FBK:MIUnknown0.07% - 346
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.07% - 347
Koninklijke KPN NV
KPN:ASUnknown0.07% - 348
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.07% - 349
South32 Ltd
S32:AUUnknown0.07% - 350
Saab Ab Cl. B
SAABB:STUnknown0.07% - 351
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.07% - 352
Scentre Group Reit
SCG:AUUnknown0.07% - 353
Universal Music Group NV
UMG:ASUnknown0.07% - 354
Alfa Laval Ab
ALFA:STIndustrials0.07% - 355
Industrivärden Ab, Series A
INDU.A:STUnknown0.07% - 356
Clp Holdings Ltd.
2:HKUtilities0.07% - 357
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.07% - 358
Keppel Ltd.
BN4:SNUnknown0.06% - 359
Boliden Ab
BOL:STUnknown0.06% - 360
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 361
Edp Group
EDP:PTUnknown0.06% - 362
Endesa S.A.
ELE:MAUnknown0.06% - 363
Eqt Ab
EQTAB:STUnknown0.06% - 364
Essity Aktiebolag B
ESSITY.A:STUnknown0.06% - 365
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.06% - 366
Kerry Group Plc Class A
KYGA:IEUnknown0.06% - 367
Neste Oyj
NESTE:FIUnknown0.06% - 368
OMV AG
OMV:ATUnknown0.06% - 369
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.06% - 370
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.06% - 371
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.06% - 372
Suncorp Group Ltd
SUN:AUUnknown0.06% - 373
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.06% - 374
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 375
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials0.06% - 376
National Bank of Greece Sa
NBG.R:GRFinancials0.06% - 377
The Link Real Estate Investment
0823:HKUnknown0.06% - 378
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.06% - 379
Singapore Tech Engineerin
STEG:SIIndustrials0.06% - 380
Kajima Corporation
1812:TKIndustrials0.06% - 381
Telefonica Sa
TEF:MACommunication Services0.06% - 382
Antofagasta Plc
ANTO:LNMaterials0.06% - 383
Bt Group Plc
BT.A:LNUnknown0.06% - 384
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.06% - 385
James Hardie Industr
JHXMaterials0.06% - 386
Informa Plc
INF:LNUnknown0.06% - 387
Sage Group Plc/the
SGE:LNUnknown0.06% - 388
Segro Plc
SGRO:LNUnknown0.06% - 389
United Utilities Group
UU.:LNUnknown0.06% - 390
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.06% - 391
Sonova Holding Ag
SOON:SMHealth Care0.06% - 392
Konami Holdings Corp
9766:TKUnknown0.06% - 393
Osaka Gas Co. Ltd.
9532:TKUnknown0.06% - 394
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.06% - 395
Tokyo Gas Co Ltd
9531:JPUnknown0.06% - 396
Origin Energy Ltd
ORG:AUUnknown0.06% - 397
Obayashi Corp
1802:JPUnknown0.06% - 398
Samsung Biologics Co Ltd
207940:KRUnknown0.06% - 399
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.06% - 400
Kirin Holdings Co. Ltd.
2503:TKUnknown0.06% - 401
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.06% - 402
Toray Industries Inc. Com Stk
3402:JPUnknown0.06% - 403
Lg Energy Solution
373220:KRUnknown0.06% - 404
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.06% - 405
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.06% - 406
Shionogi & Co. Ltd.
4507:JPUnknown0.06% - 407
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 408
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.06% - 409
Ebara Corporation
6361:TKUnknown0.06% - 410
Daifuku Co Ltd
6383:JPUnknown0.06% - 411
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 412
Rohm Co Ltd
6963:JPUnknown0.06% - 413
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.06% - 414
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.06% - 415
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.06% - 416
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 417
Hd Korea Shipbuilding &
009540:KRUnknown0.05% - 418
Ls Electric
010120:KRUnknown0.05% - 419
Kt&G Corporation
033780:KRUnknown0.05% - 420
Lg Chem Ltd
051910:KRUnknown0.05% - 421
Eurofins Scientific Se
0MV5:LUUnknown0.05% - 422
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.05% - 423
Ck Asset Holdings
1113:KYUnknown0.05% - 424
Taisei Corporation
1801:TKUnknown0.05% - 425
Hyundai Electric & Energy Systems
267260:KRUnknown0.05% - 426
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.05% - 427
Obic Co. Ltd.
4684:TKUnknown0.05% - 428
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.05% - 429
Minebea Mitsumi Inc
6479:JPUnknown0.05% - 430
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.05% - 431
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 432
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.05% - 433
Olympus Corp. [7733]
7733:TKUnknown0.05% - 434
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 435
Sbi Holdings Inc/Japan
8473:JPUnknown0.05% - 436
Japan Exchange Group, Inc
8697:TKUnknown0.05% - 437
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.05% - 438
Accor Sa
AC:PAUnknown0.05% - 439
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 440
Bawag Group Ag
BG:ATUnknown0.05% - 441
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.05% - 442
Bankinter
BKT:MAUnknown0.05% - 443
Carrefour Sa
CA:PAUnknown0.05% - 444
Carlsberg As
CARL.B:COUnknown0.05% - 445
Endeavour Group Ltd/Australia
EDV:AUUnknown0.05% - 446
Bouygues Sa_None_0
EN:PAUnknown0.05% - 447
Eurobank Sa
EUROB:GRUnknown0.05% - 448
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.05% - 449
Imi Plc
IMI:LNUnknown0.05% - 450
Intertek Group Plc
ITRK:LNUnknown0.05% - 451
Kongsberg Gruppen
KOG:OSUnknown0.05% - 452
Klepierre Sa
LI:PAUnknown0.05% - 453
Metso
METSO:FIUnknown0.05% - 454
Moncler Spa
MONC:MIUnknown0.05% - 455
Norsk Hydro Asa Common
NHY:OSUnknown0.05% - 456
Kering Sa
PRTP:PAUnknown0.05% - 457
Pearson Plc
PSON:LNUnknown0.05% - 458
Psp Swiss Property Ag
PSPN:SMUnknown0.05% - 459
Pernod-ricard Sa
RI:PAUnknown0.05% - 460
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 461
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 462
Piraeus Bank S.A. Foreign Ordinary Shares
BOP.R:GRUnknown0.05% - 463
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 464
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 465
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 466
Power Assets Holdings Ltd.
HEH:DUUnknown0.05% - 467
Smiths Group Plc
SMIN:LNUnknown0.05% - 468
Nidec Corp
6594:JPIndustrials0.05% - 469
Industrial Bank of Korea
024110:KRUnknown0.05% - 470
Gea Group Ag
G1A:FFIndustrials0.05% - 471
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.05% - 472
Aegon Ltd
AGN:ASUnknown0.05% - 473
Severn Trent Plc
SVT:LNUnknown0.05% - 474
Coca-Cola Hbc Ag
CCH:LNUnknown0.05% - 475
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.05% - 476
Straumann Holding Ag
STMN:SMUnknown0.05% - 477
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.05% - 478
Aker Bp Asa
AKRBP:OSEnergy0.05% - 479
Pound Sterling
Other0.05% - 480
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.04% - 481
Taiyo Yuden Co Ltd
6976:TKUnknown0.04% - 482
Fresenius Medical Care Ag Adr
FMSHealth Care0.04% - 483
Technology One Ltd
TNE:AUUnknown0.04% - 484
T&D Holdings, Inc.
8795:JPFinancials0.04% - 485
Pimco Enhanced Short Maturit
MINTUnknown0.04% - 486
Symrise Ag
SY1G:FFUnknown0.04% - 487
Knorr-bremse Ag
KBX:FFUnknown0.04% - 488
Asm Pacific Technology Ltd
522:HKInformation Technology0.04% - 489
Sitc International Holdings Co Ltd
1308:HKUnknown0.04% - 490
Wise Group Plc (Class A)
WSEUnknown0.04% - 491
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.04% - 492
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown0.04% - 493
Pandora A/s
PNDORA:COUnknown0.04% - 494
Stellantis Nv
STLAConsumer Discretionary0.04% - 495
Casino Reinvestment Development Authority Inc 5 11/01/2026
CAR:AUConsumer Discretionary0.04% - 496
Mirvac Group
MGR:AUUnknown0.04% - 497
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.04% - 498
Stockland
SGP:AUUnknown0.04% - 499
Vicinity Centres
VCX:AUUnknown0.04% - 500
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.04% - 501
Korean Air Lines Co Ltd
003490:KRUnknown0.04% - 502
Lg Corp.
003550:KRUnknown0.04% - 503
Db Insurance Co Ltd
005830:KRUnknown0.04% - 504
Kakao Corp.
035720:KRUnknown0.04% - 505
HANWHA OCEAN CO LTD
042660:KRUnknown0.04% - 506
Meritz Financial Group Inc
138040:KRUnknown0.04% - 507
Shimizu Corp
1803:JPUnknown0.04% - 508
Alteogen Inc
196170:KRUnknown0.04% - 509
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.04% - 510
Apr Corp/Korea
278470:KRUnknown0.04% - 511
Kikkoman Corp Common
2801:TKUnknown0.04% - 512
Hyosung Heavy Industries Cor
298040:KRUnknown0.04% - 513
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.04% - 514
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.04% - 515
Tosoh Corp
4042:JPUnknown0.04% - 516
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.04% - 517
Eisai Co., Ltd.
4523:TKUnknown0.04% - 518
LY Corp.
4689:JPUnknown0.04% - 519
Otsuka Corp
4768:JPUnknown0.04% - 520
Shiseido Co Ltd
4911:JPUnknown0.04% - 521
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.04% - 522
AGC Inc
5201:TKUnknown0.04% - 523
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.04% - 524
Kyoto Financial Group, Inc.
5844:JPUnknown0.04% - 525
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.04% - 526
Brother Industries Ltd. Com
6448:JPUnknown0.04% - 527
Nsk Ltd
6471:JPUnknown0.04% - 528
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.04% - 529
Makita Corp
6586:JPUnknown0.04% - 530
Omron Corp
6645:JPUnknown0.04% - 531
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.04% - 532
Isuzu Motors Limited
7202:TKUnknown0.04% - 533
Aisin Seiki Co Ltd
7259:JPUnknown0.04% - 534
Subaru Corp
7270:JPUnknown0.04% - 535
Shimano Inc.
7309:TKUnknown0.04% - 536
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.04% - 537
Shimadzu Corporation Com Stk
7701:TKUnknown0.04% - 538
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 539
Nippon Building Fund Inc.
8951:JPUnknown0.04% - 540
West Japan Railway Company
9021:TKUnknown0.04% - 541
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.04% - 542
Misumi Group Inc
9962:JPUnknown0.04% - 543
Auckland International Airport Limited
AIA:NZUnknown0.04% - 544
Allegro.Eu Sa
ALEP:PLUnknown0.04% - 545
Als Ltd
ALQ:AUUnknown0.04% - 546
Apa Group
APA:AUUnknown0.04% - 547
Asa Ltd.
ASX:AUUnknown0.04% - 548
Beiersdorf Ag
BEI:SGUnknown0.04% - 549
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.04% - 550
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.04% - 551
Continental Ag
CON:SGUnknown0.04% - 552
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.04% - 553
Evolution Gaming Group Ab
EVO:STUnknown0.04% - 554
Eiffage S.A.
FGR:PAUnknown0.04% - 555
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 556
Gpt Group/the
GPT:AUUnknown0.04% - 557
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.04% - 558
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 559
Orion Oyj
ORNBV:FIUnknown0.04% - 560
Orsted A/S
ORSTED:COUnknown0.04% - 561
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.04% - 562
Rexel
RXL:PAUnknown0.04% - 563
Skanska Ab
SKA.B:STUnknown0.04% - 564
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 565
Alpha Bank Sa (Greece)
UI6:GRUnknown0.04% - 566
Fortum Oyj
FOT:FIUtilities0.04% - 567
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 568
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.03% - 569
DigitalX Limited
DCC:AUUnknown0.03% - 570
Sartorius Stedim Biotech
DIM:PAUnknown0.03% - 571
Diploma Plc
DPLM:LNUnknown0.03% - 572
Edenred
EDEN:PAUnknown0.03% - 573
Epiroc Ab Cl B
EPIR.B:STUnknown0.03% - 574
Fresnillo Plc Shs
FRES:LNUnknown0.03% - 575
Getlink Se
GET:PAUnknown0.03% - 576
Gecina Sa
GFC:PAUnknown0.03% - 577
Heineken Holding Nv
HEIO:ASUnknown0.03% - 578
Indutrade Ab
INDT:STUnknown0.03% - 579
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 580
Kingfisher Plc - Common
KGF:LNUnknown0.03% - 581
Lynas Corp Ltd
LYC:AUUnknown0.03% - 582
Mainfreight Ltd
MFT:NZUnknown0.03% - 583
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.03% - 584
Magnum Ice Cream Nv
MICC:ASUnknown0.03% - 585
M&G Plc
MNG:LNUnknown0.03% - 586
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 587
Pro Medicus Ltd
PME:AUUnknown0.03% - 588
Raiffeisen Bank International Ag
RBI:ATUnknown0.03% - 589
Red Electrica Corporacion SA
RED:MAUnknown0.03% - 590
Renault Sa
RNO:PAUnknown0.03% - 591
Shufersal Ltd
SAE:ILUnknown0.03% - 592
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 593
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.03% - 594
Steadfast Group Ltd
SDF:AUUnknown0.03% - 595
Securitas Ab_None_0
SECU.B:STUnknown0.03% - 596
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.03% - 597
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.03% - 598
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.03% - 599
Syensqo Sa
SYENS:BRUnknown0.03% - 600
Var Energi Asa
VAR:OSUnknown0.03% - 601
Vonovia Se
VNA.N:FFUnknown0.03% - 602
Xero Placement Xx
XRO:NZUnknown0.03% - 603
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 604
Mbank Sa
MBK:PLUnknown0.03% - 605
Elisa Oyj
ELISA:HIUnknown0.03% - 606
Capitaland Investment Limited Of Singapore
9CI:SNReal Estate0.03% - 607
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 608
Sino Land Co Ltd
0083:HKReal Estate0.03% - 609
Swire Pacific Ltd
0019:HKUnknown0.03% - 610
Wilmar International Ltd.
F34:SIConsumer Staples0.03% - 611
Tis Inc
3626:JPUnknown0.03% - 612
Sumco Corp
3436:JPUnknown0.03% - 613
Nice Ltd
NICEInformation Technology0.03% - 614
Lotus Bakeries
LOTB:BRConsumer Staples0.03% - 615
Sofina Sa
SOF:BRConsumer Staples0.03% - 616
Nibe Industrier Ab B Shs
NIBEB:STIndustrials0.03% - 617
Delivery Hero Se
DHER:FFUnknown0.03% - 618
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.03% - 619
Zalando
ZALG:SGUnknown0.03% - 620
Indra Sistemas Sa
IDR:MAInformation Technology0.03% - 621
Abivax Sa
ABVXUnknown0.03% - 622
Admiral Group Plc
ADM:LNUnknown0.03% - 623
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 624
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.03% - 625
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.03% - 626
St James'S Place Plc
STJ:LNFinancials0.03% - 627
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 628
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.03% - 629
Ryanair Dac
RYA:LNIndustrials0.03% - 630
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 631
W H Group Ltd.
0288:HKUnknown0.03% - 632
Whitbread Plc
WTB:LNUnknown0.03% - 633
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.03% - 634
Food & Life Campanies Ltd
3563:TKConsumer Staples0.03% - 635
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.03% - 636
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 637
Nexon Co. Ltd.
3659:TKUnknown0.03% - 638
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.03% - 639
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.03% - 640
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.03% - 641
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.03% - 642
Exor Nv Common Stock Eur
EXO:SGFinancials0.03% - 643
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.03% - 644
Cochlear Ltd
COH:AUHealth Care0.03% - 645
Dexus
DXS:AUUnknown0.03% - 646
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.03% - 647
Mineral Resources Limited
MIN:AUMaterials0.03% - 648
Rea Group Ltd
REA:AUCommunication Services0.03% - 649
Public Power Corp Sa
PPC:ATUnknown0.03% - 650
Currency Contract - Usd
Other0.03% - 651
Doosan Corp
000150:KRUnknown0.03% - 652
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.03% - 653
Mtr Corp Ltd Common
0066:HKUnknown0.03% - 654
Lg Innotek Co Ltd
011070:KRUnknown0.03% - 655
Samsung Sds Co., Ltd.
018260:KRUnknown0.03% - 656
Coway Co Ltd
021240:KRUnknown0.03% - 657
Korea Aerospace Industries
047810:KRUnknown0.03% - 658
Hyundai Rotem Company Ltd.
064350:KRUnknown0.03% - 659
Lig Nex1 Co Ltd
079550:KRUnknown0.03% - 660
Ecopro Co Ltd
086520:KRUnknown0.03% - 661
Daito Trust Construction Co., Ltd.
1878:TKUnknown0.03% - 662
Wharf Real Estate Investment
1997:KYUnknown0.03% - 663
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 664
Zijin Gold International Co Ltd
2259:HKUnknown0.03% - 665
Nh Foods Ltd
2282:TKUnknown0.03% - 666
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown0.03% - 667
Krafton Inc
259960:KRUnknown0.03% - 668
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.03% - 669
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.03% - 670
Matsukiyokara
3088:JPUnknown0.03% - 671
Kakaobank Corp
323410:KRUnknown0.03% - 672
Glp J-Reit Reit
3281:JPUnknown0.03% - 673
Nippon Prologis Reit Inc - Common
3283:TKUnknown0.03% - 674
Teijin Ltd
3401:JPUnknown0.03% - 675
Kuraray Co Ltd NPV
3405:JPUnknown0.03% - 676
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.03% - 677
Oji Holdings Corp
3861:JPUnknown0.03% - 678
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 679
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.03% - 680
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.03% - 681
Dentsu Group Inc.
4324:TKUnknown0.03% - 682
Trend Micro Inc/japan
4704:JPUnknown0.03% - 683
Uss Co Ltd
4732:JPUnknown0.03% - 684
Rakuten Group Inc
4755:JPUnknown0.03% - 685
Toto Ltd
5332:JPUnknown0.03% - 686
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.03% - 687
Kobe Steel
5406:JPUnknown0.03% - 688
Sanwa Holdings Corporation Com Stk
5929:JPUnknown0.03% - 689
Kyuden Holdings Inc
642AUnknown0.03% - 690
Baycurrent Inc
6532:JPUnknown0.03% - 691
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.03% - 692
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 693
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 694
Ricoh Co. Ltd.
7752:TKUnknown0.03% - 695
Unicharm Corp Common
8113:TKUnknown0.03% - 696
Sanrio Co Ltd
8136:JPUnknown0.03% - 697
Aozora Bank, Ltd.
8304:TKUnknown0.03% - 698
Chiba Bank Ltd/the
8331:JPUnknown0.03% - 699
Sony Financial Holdings Inc
8729:JPUnknown0.03% - 700
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.03% - 701
Tokyu Corp
9005:JPUnknown0.03% - 702
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.03% - 703
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 704
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 705
Accelleron Industries Ag
ACLN:SMUnknown0.03% - 706
Alstom Sa_None_0
ALO:PAUnknown0.03% - 707
Andritz Ag
ANDR:ATUnknown0.03% - 708
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.03% - 709
Autotrader Group Plc
AUTO:LNUnknown0.03% - 710
Belimo Holding
BEAN:SMUnknown0.03% - 711
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.03% - 712
Mediobanca Banca di Credito Finanziario Spa
MDBI:MIUnknown0.02% - 713
Isupetasys Co Ltd
007660:KRUnknown0.02% - 714
Hmm Co Ltd
011200:KRUnknown0.02% - 715
Cj Cheiljedang Corp
097950:KRUnknown0.02% - 716
Brunello Cucinelli S.p.A.
0Q7S:MIUnknown0.02% - 717
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.02% - 718
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.02% - 719
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 720
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 721
Hd Hyundai
267250:KRUnknown0.02% - 722
Hanwha Systems Co Ltd
272210:KRUnknown0.02% - 723
Rainbow Robotics
277810:KRUnknown0.02% - 724
Kewpie Corp - Common
2809:JPUnknown0.02% - 725
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 726
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.02% - 727
Cyberagent Inc
4751:JPUnknown0.02% - 728
Lion Corp
4912:TKUnknown0.02% - 729
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.02% - 730
Socionext Inc.
6526:JPUnknown0.02% - 731
Sysmex Corp
6869:JPUnknown0.02% - 732
Zenkoku Hosho Co Ltd
7164:JPUnknown0.02% - 733
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.02% - 734
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 735
Yamaha Corp
7951:JPUnknown0.02% - 736
Hyundai Glovis Co Ltd
86280:KRUnknown0.02% - 737
Keio Corp
9008:JPUnknown0.02% - 738
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 739
Nitori Holdings Co Ltd
9843:JPUnknown0.02% - 740
The a2 Milk Company Limited
A2M:NZUnknown0.02% - 741
Amp, Ltd.
AMP:AUUnknown0.02% - 742
Contact Energy Limited
CEN:NZUnknown0.02% - 743
Dino Polska Sa
DNP:PLUnknown0.02% - 744
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 745
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.02% - 746
Getinge B
GETI.B:STUnknown0.02% - 747
Genesis Minerals Limited
GMD:AUUnknown0.02% - 748
D'ieteren Sa
IETB:BRUnknown0.02% - 749
IGO Limited
IGO:AUUnknown0.02% - 750
Inpost
INPST:ASUnknown0.02% - 751
Deutsche Lufthansa Ag
LHA:SGUnknown0.02% - 752
Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh
LNWUnknown0.02% - 753
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.02% - 754
Randstad Nv
RAND:ASUnknown0.02% - 755
Region Re Ltd
RGN:AUUnknown0.02% - 756
Sandfire Resources Ltd
SFR:AUUnknown0.02% - 757
Shikun & Binui Ltd
SKBN:ILUnknown0.02% - 758
Stora Enso Oyj (class R)
STERV:FIUnknown0.02% - 759
Telecom Italia Spa/Milano
TIT:ITUnknown0.02% - 760
Technoprobe SpA
TPRO:MIUnknown0.02% - 761
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.02% - 762
Mmg Ltd
1208:HKMaterials0.02% - 763
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 764
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.02% - 765
Verbund Ag
OEZEYUnknown0.02% - 766
Yamato Holdings Ltd
9064:JPUnknown0.02% - 767
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.02% - 768
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 769
Howden Joinery
HWDN:LNConsumer Discretionary0.02% - 770
Lixil Group Corporation
5938:TKIndustrials0.02% - 771
Marui Group Co Ltd
8252:TKConsumer Discretionary0.02% - 772
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.02% - 773
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.02% - 774
Tryg A/S
TRYG:COFinancials0.02% - 775
Hub24 Ltd
HUB:AUUnknown0.02% - 776
Seek Ltd
SEK:AUCommunication Services0.02% - 777
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.02% - 778
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 779
Salmar Asa
SALM:OSUnknown0.01% - 780
Kion Group Ag
KGX:SGIndustrials0.01% - 781
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.01% - 782
Nextdc, Ltd.
NXT:AUInformation Technology0.01% - 783
Ramelius Resources Ltd
RMS:AUUnknown0.01% - 784
Currency Contract - Usd
Other0.01% - 785
Currency Contract - Usd
Other0.01% - 786
Hanwha Industria
489790:KRUnknown0.01% - 787
Maruwa Co Ltd/aichi
5344:TKUnknown0.01% - 788
Workman Co Ltd
7564:JPUnknown0.01% - 789
Fastighets Balder Class B
BALD.B:STUnknown0.01% - 790
Jd Sports Fashion Plc
JD/:LNUnknown0.01% - 791
Thai Beverage Public Co. Ltd.
THBEV:THUnknown0.01% - 792
Keppel Keppel Reit
K71U:SNUnknown0.00% - 793
Aac Technologies Holdings Inc
2018:HKInformation Technology0.00% - 794
Nexteer Automotive Group Limited Ordinary Shares
1316:HKConsumer Discretionary0.00% - 795
Rtl Group Sa
RRTL:LUCommunication Services0.00% - 796
Currency Contract - HKD
Other0.00% - 797
Currency Contract - HKD
Other0.00% - 798
Currency Contract - Usd
Other0.00% - 799
Israeli Shekel
Other0.00% - 800
Currency Contract - Usd
Other0.00% - 801
Currency Contract - Usd
Other0.00% - 802
Currency Contract - HKD
Other0.00% - 803
Currency Contract - HKD
Other0.00% - 804
Currency Contract - Usd
Other0.00% - 805
Currency Contract - HKD
Other0.00% - 806
Currency Contract - Usd
Other0.00% - 807
Currency Contract - Usd
Other0.00% - 808
Currency Contract - Usd
Other0.00% - 809
Currency Contract - HKD
Other0.00% - 810
Currency Contract - Usd
Other0.00% - 811
Currency Contract - Usd
Other0.00% - 812
Currency Contract - Usd
Other0.00% - 813
Currency Contract - Usd
Other0.00% - 814
Currency Contract - Usd
Other0.00% - 815
Currency Contract - HKD
Other0.00% - 816
Swiss Franc
Other0.00% - 817
Currency Contract - Usd
Other0.00% - 818
Currency Contract - Usd
Other0.00% - 819
Danish Krone
Other0.00% - 820
Hong Kong Dollar
Other0.00% - 821
Currency Contract - Usd
Other0.00% - 822
Currency Contract - Usd
Other0.00% - 823
Currency Contract - Usd
Other0.00% - 824
Currency Contract - HKD
Other0.00% - 825
Currency Contract - Usd
Other0.00% - 826
Currency Contract - Usd
Other0.00% - 827
Currency Contract - Usd
Other0.00% - 828
Currency Contract - HKD
Other0.00% - 829
Currency Contract - HKD
Other0.00% - 830
Currency Contract - HKD
Other0.00% - 831
Currency Contract - Usd
Other0.00% - 832
Currency Contract - HKD
Other0.00% - 833
Currency Contract - HKD
Other0.00% - 834
Euro
Other0.00% - 835
Currency Contract - Usd
Other0.00% - 836
Polish Zloty
Other0.00% - 837
Currency Contract - Usd
Other0.00% - 838
Currency Contract - Usd
Other0.00% - 839
Singapore Dollar
Other0.00% - 840
Currency Contract - Usd
Other0.00% - 841
Currency Contract - HKD
Other0.00% - 842
Currency Contract - Usd
Other0.00% - 843
Recv Vanguard Msci Eafe
Other0.00% - 844
Currency Contract - HKD
Other0.00% - 845
Samsung Bio 11/17/2026
Other0.00% - 846
Currency Contract - Usd
Other0.00% - 847
Currency Contract - HKD
Other0.00% - 848
Currency Contract - Usd
Other0.00% - 849
Currency Contract - Usd
Other0.00% - 850
Currency Contract - HKD
Other0.00% - 851
Currency Contract - Usd
Other0.00% - 852
Currency Contract - Usd
Other0.00% - 853
Swedish Krona
Other0.00% - 854
Japanese Yen
Other0.00% - 855
Currency Contract - HKD
Other0.00% - 856
Currency Contract - Usd
Other0.00% - 857
Currency Contract - Usd
Other0.00% - 858
Currency Contract - Chf
Other0.00% - 859
Currency Contract - Usd
Other0.00% - 860
Currency Contract - Usd
Other0.00% - 861
Currency Contract - Usd
Other0.00% - 862
Currency Contract - HKD
Other0.00% - 863
Currency Contract - Usd
Other0.00% - 864
Currency Contract - Usd
Other0.00% - 865
Currency Contract - HKD
Other0.00% - 866
Currency Contract - HKD
Other0.00% - 867
Currency Contract - Usd
Other0.00% - 868
Currency Contract - HKD
Other0.00% - 869
Currency Contract - Usd
Other0.00% - 870
Currency Contract - HKD
Other0.00% - 871
Currency Contract - HKD
Other0.00% - 872
Australian Dollar
Other0.00% - 873
Currency Contract - HKD
Other0.00% - 874
Currency Contract - HKD
Other0.00% - 875
Currency Contract - HKD
Other0.00% - 876
Prada Spa
1913:HKConsumer Discretionary0.00% - 877
Yuhan Corp
000100:KRUnknown0.00% - 878
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.00% - 879
Lg Display Co Ltd
034220:KRUnknown0.00% - 880
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.00% - 881
Samsonite Group Sa
1910:HKUnknown0.00% - 882
Orient Overseas (International) Limited
316:BMUnknown0.00% - 883
Nagacorp Ltd
3918:KYUnknown0.00% - 884
Ecopro Materials Co Ltd
450080:KRUnknown0.00% - 885
Crasus Chemical Inc
646AUnknown0.00% - 886
Currency Contract - Usd
Other-0.01% - 887
Currency Contract - Usd
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics (Equity) | 005930:KR | 3.640% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.850% | ||
| 3 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.680% | ||
| 4 | Hsbc Holdings Plc | HSBA:LN | 1.230% | ||
| 5 | Roche Holding Ag- Genusschein | RHO5:FF | 1.210% | ||
| 6 | Shell Plc | SHEL | 1.080% | ||
| 7 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 1.030% | ||
| 8 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.980% | ||
| 9 | AstraZeneca PLC | AZN:LN | 0.920% | ||
| 10 | Nestle Sa | NESN:SM | 0.890% | ||
| 11 | Bhp Group Ltd | BHP:AU | 0.860% | ||
| 12 | Siemens N Ag | SMAWF | 0.850% | ||
| 13 | Sap Se | SAP:SG | 0.800% | ||
| 14 | Banco Santander | SAN:MA | 0.780% | ||
| 15 | Toyota Motor Corp | 7203:JP | 0.750% | ||
| 16 | Advantest Corp | 6857:TK | 0.740% | ||
| 17 | Allianz SE Ordinary Shares | ALV:BE | 0.700% | ||
| 18 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.680% | ||
| 19 | Commonwealth Bank Of Australia | CBA:AU | 0.680% | ||
| 20 | TotalEnergies SE SPONSORED ADS | TTE | 0.650% | ||
| 21 | Iberdrola Sa | IBE | 0.610% | ||
| 22 | Hitachi Ltd | 6501:JP | 0.610% | ||
| 23 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.610% | ||
| 24 | Schneider Electric Se | SU:PA | 0.600% | ||
| 25 | Rolls-Royce Hol.. | RR.:LN | 0.600% | ||
| 26 | Softbank Corp | 9984:JP | 0.580% | ||
| 27 | Abb Ltd.[Abbn] | ABBN:SM | 0.580% | ||
| 28 | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | BBVA | 0.570% | ||
| 29 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.570% | ||
| 30 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.550% | ||
| 31 | Sony Group Corp. | 6758:JP | 0.540% | ||
| 32 | Kioxia Holdings Corp | 285A:JP | 0.510% | ||
| 33 | Mizuho Financial Group, Inc. | 8411.JP | 0.510% | ||
| 34 | Unilever PLC | UL:LN | 0.490% | ||
| 35 | Safran Sa | SAF:PA | 0.480% | ||
| 36 | Unicredit Spa | UCG:MI | 0.480% | ||
| 37 | Air Liquide Sa | AI:PA | 0.480% | ||
| 38 | Airbus Se | AIR:AS | 0.480% | ||
| 39 | Siemens Energy Ag | ENR1.N:SG | 0.470% | ||
| 40 | 'novo Nordisk As 'b'' | NONOF | 0.470% | ||
| 41 | Dbs Group Holdings Ltd Ord Sgd Npv | DBSM:SI | 0.470% | ||
| 42 | Bp Plc Common Stock Gbp | BP:LN | 0.450% | ||
| 43 | Cullen/Frost Bankers, Inc. | CFR | 0.430% | ||
| 44 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.430% | ||
| 45 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.420% | ||
| 46 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.410% | ||
| 47 | Bnp Paribas Sa | BNP:PA | 0.400% | ||
| 48 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.400% | ||
| 49 | Samsung Electronics Pref 0.9 | 005935:KR | 0.390% | ||
| 50 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.390% | ||
| 51 | Keyence Corporation | KYCCF:JP | 0.380% | ||
| 52 | Ing Groep Nv | INGA:AS | 0.380% | ||
| 53 | Cash | - | 0.380% | ||
| 54 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.380% | ||
| 55 | Mitsubishi Corporation | 8058:JP | 0.370% | ||
| 56 | LOréal Sa | OR:PA | 0.370% | ||
| 57 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.370% | ||
| 58 | GSK plc | GSK:LN | 0.360% | ||
| 59 | Investor AB ser. B | INVE.B:ST | 0.360% | ||
| 60 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.350% | ||
| 61 | Aia Group Limited | 1299:HK | 0.350% | ||
| 62 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.350% | ||
| 63 | Fast Retailing Co. Ltd. | 9983:TK | 0.340% | ||
| 64 | Itochu Corp | 8001:JP | 0.330% | ||
| 65 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.330% | ||
| 66 | National Australia Bank Limited | NAB:AU | 0.330% | ||
| 67 | Anz Group Holdings Ltd | ANZ:AU | 0.320% | ||
| 68 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.310% | ||
| 69 | Sk Square | 402340:KR | 0.300% | ||
| 70 | Mitsui & Co Ltd | 8031:JP | 0.300% | ||
| 71 | Axa Sa | CS:PA | 0.300% | ||
| 72 | Barclays Plc | BARC:LN | 0.300% | ||
| 73 | Glencore Plc | GLEN:SM | 0.300% | ||
| 74 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.300% | ||
| 75 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.300% | ||
| 76 | Enel | ENEL:MI | 0.290% | ||
| 77 | National Grid Plc | NG/ | 0.290% | ||
| 78 | Oversea-Chinese Banking Corp | OCBC:SI | 0.290% | ||
| 79 | Bae Systems Plc | BA:LN | 0.280% | ||
| 80 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.280% | ||
| 81 | NatWest Group PLC | NWG:LN | 0.270% | ||
| 82 | Mitsubishi Electric Corp | 6503:JP | 0.270% | ||
| 83 | Panasonic Corp | 6752:JP | 0.270% | ||
| 84 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.270% | ||
| 85 | Samsung Electro-Mechanics Co L | 009150:KR | 0.260% | ||
| 86 | Industria De Diseno Textil Sa | ITX:MA | 0.260% | ||
| 87 | Macquarie Bank Ltd. | MQG:AU | 0.250% | ||
| 88 | Wesfarmers Ltd. | WES:AU | 0.250% | ||
| 89 | RELX Plc - Ordinary Shares | REL:LN | 0.240% | ||
| 90 | Csl Ltd | CSL:AU | 0.240% | ||
| 91 | Deutsche Böerse Ag... | DB1:SG | 0.240% | ||
| 92 | Vinci S.A. | DG:PA | 0.240% | ||
| 93 | Deutsche Post Ag | DHL:SG | 0.230% | ||
| 94 | Hong Kong Exchanges And Clearing Ltd. | 0388:HK | 0.230% | ||
| 95 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.230% | ||
| 96 | Fujikura Ltd | 5803:TK | 0.230% | ||
| 97 | Anglo American Plc_None_0 | AAL:LN | 0.230% | ||
| 98 | Argenx | ARGX:AS | 0.230% | ||
| 99 | Deutsche Bank Ag/New York Ny | 0H7D | 0.230% | ||
| 100 | Nordea Bank Abp | NDA.FI:FI | 0.220% | ||
| 101 | Eni S.P.A. Ord | ENI:MI | 0.210% | ||
| 102 | Volvo Ab, Series B | VOLVB:ST | 0.210% | ||
| 103 | Basf N | BAS:DB | 0.210% | ||
| 104 | Compass Group Plc | CPG:LN | 0.210% | ||
| 105 | London Stock Exchange Group Plc | LSEG:LN | 0.210% | ||
| 106 | Currency Contract - Usd | - | 0.210% | ||
| 107 | Hoya Corp Common Stock | 7741:JP | 0.210% | ||
| 108 | Kddi Corp | 9433:JP | 0.200% | ||
| 109 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.200% | ||
| 110 | Societe Generale Sa | GLE:PA | 0.200% | ||
| 111 | Nokia Oyj | NOKIA:FI | 0.200% | ||
| 112 | Swiss Re Ag_None_0 | SREN:SM | 0.200% | ||
| 113 | Nintendo Co Ltd | 7974:JP | 0.200% | ||
| 114 | Standard Chartered Plc | STAN:LN | 0.200% | ||
| 115 | Japan Tobacco Inc | 2914:JP | 0.200% | ||
| 116 | Bayer Ag | BAYN:SG | 0.190% | ||
| 117 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.190% | ||
| 118 | Hermes International Sca - Common | HESAF:CA | 0.190% | ||
| 119 | Engie Sa | ENGIE:PA | 0.190% | ||
| 120 | Assicurazioni Generali S.P.A. | GEN:BR | 0.190% | ||
| 121 | Caixabank S.A. | CABK:MA | 0.190% | ||
| 122 | Lonza Group Ag | LONN:SM | 0.190% | ||
| 123 | Prosus N V | PRX:AS | 0.190% | ||
| 124 | Rheinmetall Ag | RHM:SG | 0.190% | ||
| 125 | Rwe Ag | RWE:SG | 0.190% | ||
| 126 | Sumitomo Corporation | SUMA:JP | 0.190% | ||
| 127 | Essilorluxottica Sa | EL:PA | 0.180% | ||
| 128 | Ferrari NV | RACE:MI | 0.180% | ||
| 129 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.180% | ||
| 130 | Fujitsu Ltd Common Stock | 6702:JP | 0.180% | ||
| 131 | Diageo Plc | DGE:LN | 0.180% | ||
| 132 | Komatsu Ltd. | 6301:TK | 0.180% | ||
| 133 | Asm International Nv | ASM:AS | 0.180% | ||
| 134 | Kb Financial Group, Inc. | 105560:KR | 0.180% | ||
| 135 | Tdk Corp | 6762:JP | 0.180% | ||
| 136 | Marubeni Corp | 8002:JP | 0.180% | ||
| 137 | Prysmian S.p.A. | 0NUX:MI | 0.170% | ||
| 138 | Orix Corp | 8591:JP | 0.170% | ||
| 139 | Softbank Corp Common | 9434:TK | 0.170% | ||
| 140 | Legrand S.A. | LR:PA | 0.170% | ||
| 141 | Reckitt Benckiser Group | RKT:LN | 0.170% | ||
| 142 | Woodside Energy | WDS:AU | 0.170% | ||
| 143 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 144 | Danone S.A. Ordinary Shares | DANO:PA | 0.170% | ||
| 145 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.160% | ||
| 146 | Hyundai Motor Co | 005380:KR | 0.160% | ||
| 147 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.160% | ||
| 148 | Haleon Plc | HLN:LN | 0.160% | ||
| 149 | Sse Plc | SSE:LN | 0.160% | ||
| 150 | Nec Corp | 6701:JP | 0.160% | ||
| 151 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.160% | ||
| 152 | Honda Motor Co Ltd | 7267:JP | 0.160% | ||
| 153 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.160% | ||
| 154 | Lafargeholcim Limited, Class B | HOLN:SM | 0.160% | ||
| 155 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.160% | ||
| 156 | Tesco Plc | TSCO:LN | 0.160% | ||
| 157 | Galderma Group N Ag | GALD:SH | 0.150% | ||
| 158 | Goodman Group | GMG:AU | 0.150% | ||
| 159 | Bank Hapoalim Bm | POLI:IL | 0.150% | ||
| 160 | Repsol S.a | REP:MA | 0.150% | ||
| 161 | Stmicroelectronics Nv | STM:PA | 0.150% | ||
| 162 | Fanuc Corp | 6954:JP | 0.150% | ||
| 163 | Sompo Holdings Inc. | 8630:TK | 0.150% | ||
| 164 | Ibiden Co Ltd | 4062:JP | 0.150% | ||
| 165 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.150% | ||
| 166 | Shinhan Financial Group Co Ltd | 055550:KR | 0.140% | ||
| 167 | Disco Corp | 6146:JP | 0.140% | ||
| 168 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.140% | ||
| 169 | Resonaholdings Inc. | 8308:TK | 0.140% | ||
| 170 | Mercedes-Benz Group AG | DDAIF | 0.140% | ||
| 171 | Assa Abloy Ab Common Stock Sek 1 | ASSA.B:ST | 0.140% | ||
| 172 | Skandinaviska Enskilda Banken Ab Series A | SEB.A:ST | 0.140% | ||
| 173 | Sandvik Ab | SAND:ST | 0.140% | ||
| 174 | Lenovo Group Ltd Common Stock | 0992:HK | 0.140% | ||
| 175 | Orange | ORA | 0.140% | ||
| 176 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 177 | Toyota Tsusho Corp. | 8015:TK | 0.140% | ||
| 178 | Danske Bank As | DANSKE:CO | 0.140% | ||
| 179 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.130% | ||
| 180 | Givaudan Sa | GIVN:SM | 0.130% | ||
| 181 | Sika Ag | SIKA:SM | 0.130% | ||
| 182 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.130% | ||
| 183 | Dsv A/s | DSV:CO | 0.130% | ||
| 184 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.130% | ||
| 185 | Ajinomoto Co Inc | 2802:JP | 0.130% | ||
| 186 | Kyocera | 6971:TK | 0.130% | ||
| 187 | Nomura Holdings Inc | 8604:JP | 0.130% | ||
| 188 | Kbc Group N.V. | KBC:BE | 0.130% | ||
| 189 | Cie De Saint-Gobain Sa | SGO:PA | 0.130% | ||
| 190 | Woolworths Group Ltd. Shs | WOW:AU | 0.130% | ||
| 191 | Swedbank Ab | SWED.A:ST | 0.130% | ||
| 192 | Dnb Bank | DNB:OS | 0.120% | ||
| 193 | Transurban Group | TCL:AU | 0.120% | ||
| 194 | Experian PLC | EXPN:LN | 0.120% | ||
| 195 | 3i Group Plc | III:LN | 0.120% | ||
| 196 | Vodafone Group Plc | VOD:LN | 0.120% | ||
| 197 | Alcon Inc. Ordinary Shares | ALC:SM | 0.120% | ||
| 198 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.120% | ||
| 199 | Hana Financial Group Inc | 086790:KR | 0.120% | ||
| 200 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.120% | ||
| 201 | Ntt Inc | 9432:JP | 0.120% | ||
| 202 | Doosan Enerbility Co Ltd | 034020:KR | 0.110% | ||
| 203 | Astellas Pharma Inc | 4503:TK | 0.110% | ||
| 204 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 205 | Bridgestone Corp | 5108:TK | 0.110% | ||
| 206 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.110% | ||
| 207 | Smc Corporation | 6273:TK | 0.110% | ||
| 208 | Abn Amro Bank Nv | ABND:AS | 0.110% | ||
| 209 | Adidas Ag | ADS:FF | 0.110% | ||
| 210 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 0.110% | ||
| 211 | Peako Limited | PKO:AU | 0.110% | ||
| 212 | Publicis Group Sa | PUB:PA | 0.110% | ||
| 213 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.110% | ||
| 214 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.110% | ||
| 215 | Ucb Sa | UCB:BR | 0.110% | ||
| 216 | Commerzbank Ag | CBK:MU | 0.110% | ||
| 217 | Prudential Plc Ordinary Shares | PRU:LN | 0.110% | ||
| 218 | Arcelormittal Ordinary Shares | MT:LU | 0.100% | ||
| 219 | Mitsui Fudosan Logistics Park | 8801:JP | 0.100% | ||
| 220 | Vanguard Ftse Developed Markets ETF | VEA | 0.100% | ||
| 221 | Amadeus IT Group | AMS:MA | 0.100% | ||
| 222 | Aviva Plc(av.) | AV:LN | 0.100% | ||
| 223 | Aib Group Plc | AIBG:IE | 0.100% | ||
| 224 | Imperial Brands PLC Shs | IMB:LN | 0.100% | ||
| 225 | East Japan Railway Co. Com Stk | 9020:JP | 0.100% | ||
| 226 | Suzuki Motor Corp. | 7269:TK | 0.100% | ||
| 227 | Adyen Nv | ADYEN:AS | 0.100% | ||
| 228 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.100% | ||
| 229 | Samsung Sdi Co Ltd | 006400:KR | 0.100% | ||
| 230 | Daimler Truck Holding Ag | 0AB9:SG | 0.100% | ||
| 231 | CK Hutchison Holdings Limited | 1:KY | 0.100% | ||
| 232 | Boc Hong Kong Holdings Limited | 2388:HK | 0.100% | ||
| 233 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.100% | ||
| 234 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.100% | ||
| 235 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 236 | Lasertec Corp | 6920:JP | 0.100% | ||
| 237 | Canon Inc . | 7751:TK | 0.100% | ||
| 238 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.100% | ||
| 239 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.100% | ||
| 240 | Atlas Copco Class B | ATCO.B:ST | 0.100% | ||
| 241 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.100% | ||
| 242 | Bper Banca Spa | BPE:MI | 0.100% | ||
| 243 | Equinor Asa | EQNR:OS | 0.100% | ||
| 244 | Ericsson B | ERICB:ST | 0.100% | ||
| 245 | Nn Group Nv | NN:AS | 0.100% | ||
| 246 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.100% | ||
| 247 | Sampo Oyj_None_None | SAMPO:FI | 0.100% | ||
| 248 | Techtronic Industries Company Limited Shs | 0669:HK | 0.100% | ||
| 249 | DSM-Firmenich AG | DSM:AS | 0.090% | ||
| 250 | Ferrovial Se | FER:AS | 0.090% | ||
| 251 | Geberit Ag Registered | GEBN:SM | 0.090% | ||
| 252 | Helvetia Holding Ag | HELN:FF | 0.090% | ||
| 253 | Hexagon Ab | HEXA.B:ST | 0.090% | ||
| 254 | Thales Sa | HO:PA | 0.090% | ||
| 255 | Leonardo Spa | LDO:MI | 0.090% | ||
| 256 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 257 | Novonesis A/S Class B | NSISB:CO | 0.090% | ||
| 258 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.090% | ||
| 259 | Svenska Handelsbanke | SHB.A:ST | 0.090% | ||
| 260 | Bandai Namco Holdings Inc. | 7832:TK | 0.090% | ||
| 261 | Next Plc Ordinary Shares | NXT:LN | 0.090% | ||
| 262 | Vat Group Ag | VACN:FF | 0.090% | ||
| 263 | Nippon Steel Corp. | 5401:TK | 0.090% | ||
| 264 | Genmab - Ordinary Shares | GMAB:CO | 0.090% | ||
| 265 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.090% | ||
| 266 | Samsung C&T Corp | 028260:KR | 0.090% | ||
| 267 | Celltrion Inc | 068270:KR | 0.090% | ||
| 268 | Merck KGaA | 0O14:SG | 0.090% | ||
| 269 | Woori Financial Group Inc | 316140:KR | 0.090% | ||
| 270 | Resonac Graphite America Inc. | 4004:JP | 0.090% | ||
| 271 | Kao Corp | 4452:JP | 0.090% | ||
| 272 | Posco Holdings | 005490:KR | 0.080% | ||
| 273 | Terumo Corp | 4543:JP | 0.080% | ||
| 274 | Furukawa Electric Co., Ltd. | 5801:JP | 0.080% | ||
| 275 | Denso Corp | 6902:JP | 0.080% | ||
| 276 | Screen Holdings Co Ltd | 7735:TK | 0.080% | ||
| 277 | Asics Corp | 7936:JP | 0.080% | ||
| 278 | Daiwa Securities Group Inc. | 8601:TK | 0.080% | ||
| 279 | Central Japan Railway Company | 9022:TK | 0.080% | ||
| 280 | Nippon Yusen Kk | 9101:JP | 0.080% | ||
| 281 | Amrize Ag | AMRZ:SM | 0.080% | ||
| 282 | Julius Baer Gruppe AG | BAER:SM | 0.080% | ||
| 283 | Banco Bpm Spa | BAMI:MI | 0.080% | ||
| 284 | Brambles Ltd | BXB:AU | 0.080% | ||
| 285 | Capitaland Integrated Commercial T | C38U:SN | 0.080% | ||
| 286 | Capgemini Se | CAP:PA | 0.080% | ||
| 287 | Coles Group Ltd | COL:AU | 0.080% | ||
| 288 | Elbit Systems Ltd | ESLT:IL | 0.080% | ||
| 289 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.080% | ||
| 290 | Fresenius Se & Co Kgaa | FREG:FF | 0.080% | ||
| 291 | Heidelberg Materials Ag | HEI:SG | 0.080% | ||
| 292 | Heineken | HEIA:AS | 0.080% | ||
| 293 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.080% | ||
| 294 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.080% | ||
| 295 | Swisscom AG Cl N | SCMN:SM | 0.080% | ||
| 296 | Santos Ltd | STO:AU | 0.080% | ||
| 297 | Guangdong Dong-A | 0270:HK | 0.080% | ||
| 298 | Naver Corp Ord Krw100 | 035420:KR | 0.080% | ||
| 299 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.080% | ||
| 300 | Kubota Corp | 6326:JP | 0.080% | ||
| 301 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.080% | ||
| 302 | Inpex Corp Common Stock | 1605:JP | 0.080% | ||
| 303 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.080% | ||
| 304 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 305 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.080% | ||
| 306 | Aena Sme Sa | AENA:MA | 0.080% | ||
| 307 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.080% | ||
| 308 | Bank of Ireland Group Plc | BIRG:LN | 0.080% | ||
| 309 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.080% | ||
| 310 | Sgs Sa | SGSN:SM | 0.080% | ||
| 311 | Aeon Co. Ltd. | 8267:TK | 0.080% | ||
| 312 | Oriental Land Co. Ltd. | 4661:TK | 0.080% | ||
| 313 | Secom Co. Ltd. | 9735:TK | 0.080% | ||
| 314 | Euronext Nv | ENX:AS | 0.080% | ||
| 315 | Wolters Kluwer | WKL:AS | 0.080% | ||
| 316 | Northern Star Resources Ltd. Shs | NST:AU | 0.080% | ||
| 317 | Currency Contract - Usd | - | 0.080% | ||
| 318 | Snam Spa | SRG:MI | 0.070% | ||
| 319 | Asahi Kasei Corp | 3407:JP | 0.070% | ||
| 320 | Kone Oyj Class B | KNEBV:FI | 0.070% | ||
| 321 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.070% | ||
| 322 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.070% | ||
| 323 | PlayAGS, Inc. Common Stock | AGS:BR | 0.070% | ||
| 324 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.070% | ||
| 325 | Halma Plc | HLMA:LN | 0.070% | ||
| 326 | Intercontinental Hotels Group Plc | IHG:LN | 0.070% | ||
| 327 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.070% | ||
| 328 | Lindt & Spruengli Ag | LISP:FF | 0.070% | ||
| 329 | Swiss Prime Site Ag | SPSN:SM | 0.070% | ||
| 330 | Nitto Denko Corp. | 6988:TK | 0.070% | ||
| 331 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.070% | ||
| 332 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 333 | Samsung Fire & Marine Insuranc | 000810:KR | 0.070% | ||
| 334 | Hyundai Mobis Co Ltd | 012330:KR | 0.070% | ||
| 335 | Sk Inc | 034730:KR | 0.070% | ||
| 336 | Lg Electronics Inc | 066570:KR | 0.070% | ||
| 337 | Daiwa House Industry Co Ltd | 1925:TK | 0.070% | ||
| 338 | Sekisui House Ltd. Com Stk | 1928:TK | 0.070% | ||
| 339 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 340 | Ihi Corp | 7013:JP | 0.070% | ||
| 341 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.070% | ||
| 342 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 343 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 344 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 345 | Finecobank | FBK:MI | 0.070% | ||
| 346 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.070% | ||
| 347 | Koninklijke KPN NV | KPN:AS | 0.070% | ||
| 348 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.070% | ||
| 349 | South32 Ltd | S32:AU | 0.070% | ||
| 350 | Saab Ab Cl. B | SAABB:ST | 0.070% | ||
| 351 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.070% | ||
| 352 | Scentre Group Reit | SCG:AU | 0.070% | ||
| 353 | Universal Music Group NV | UMG:AS | 0.070% | ||
| 354 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 355 | Industrivärden Ab, Series A | INDU.A:ST | 0.070% | ||
| 356 | Clp Holdings Ltd. | 2:HK | 0.070% | ||
| 357 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.070% | ||
| 358 | Keppel Ltd. | BN4:SN | 0.060% | ||
| 359 | Boliden Ab | BOL:ST | 0.060% | ||
| 360 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 361 | Edp Group | EDP:PT | 0.060% | ||
| 362 | Endesa S.A. | ELE:MA | 0.060% | ||
| 363 | Eqt Ab | EQTAB:ST | 0.060% | ||
| 364 | Essity Aktiebolag B | ESSITY.A:ST | 0.060% | ||
| 365 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.060% | ||
| 366 | Kerry Group Plc Class A | KYGA:IE | 0.060% | ||
| 367 | Neste Oyj | NESTE:FI | 0.060% | ||
| 368 | OMV AG | OMV:AT | 0.060% | ||
| 369 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.060% | ||
| 370 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.060% | ||
| 371 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.060% | ||
| 372 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 373 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.060% | ||
| 374 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 375 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 0.060% | ||
| 376 | National Bank of Greece Sa | NBG.R:GR | 0.060% | ||
| 377 | The Link Real Estate Investment | 0823:HK | 0.060% | ||
| 378 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.060% | ||
| 379 | Singapore Tech Engineerin | STEG:SI | 0.060% | ||
| 380 | Kajima Corporation | 1812:TK | 0.060% | ||
| 381 | Telefonica Sa | TEF:MA | 0.060% | ||
| 382 | Antofagasta Plc | ANTO:LN | 0.060% | ||
| 383 | Bt Group Plc | BT.A:LN | 0.060% | ||
| 384 | Bunzl Plc(bnzl) | BNZL:LN | 0.060% | ||
| 385 | James Hardie Industr | JHX | 0.060% | ||
| 386 | Informa Plc | INF:LN | 0.060% | ||
| 387 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 388 | Segro Plc | SGRO:LN | 0.060% | ||
| 389 | United Utilities Group | UU.:LN | 0.060% | ||
| 390 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.060% | ||
| 391 | Sonova Holding Ag | SOON:SM | 0.060% | ||
| 392 | Konami Holdings Corp | 9766:TK | 0.060% | ||
| 393 | Osaka Gas Co. Ltd. | 9532:TK | 0.060% | ||
| 394 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.060% | ||
| 395 | Tokyo Gas Co Ltd | 9531:JP | 0.060% | ||
| 396 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 397 | Obayashi Corp | 1802:JP | 0.060% | ||
| 398 | Samsung Biologics Co Ltd | 207940:KR | 0.060% | ||
| 399 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.060% | ||
| 400 | Kirin Holdings Co. Ltd. | 2503:TK | 0.060% | ||
| 401 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.060% | ||
| 402 | Toray Industries Inc. Com Stk | 3402:JP | 0.060% | ||
| 403 | Lg Energy Solution | 373220:KR | 0.060% | ||
| 404 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.060% | ||
| 405 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.060% | ||
| 406 | Shionogi & Co. Ltd. | 4507:JP | 0.060% | ||
| 407 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 408 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.060% | ||
| 409 | Ebara Corporation | 6361:TK | 0.060% | ||
| 410 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 411 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 412 | Rohm Co Ltd | 6963:JP | 0.060% | ||
| 413 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.060% | ||
| 414 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.060% | ||
| 415 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.060% | ||
| 416 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 417 | Hd Korea Shipbuilding & | 009540:KR | 0.050% | ||
| 418 | Ls Electric | 010120:KR | 0.050% | ||
| 419 | Kt&G Corporation | 033780:KR | 0.050% | ||
| 420 | Lg Chem Ltd | 051910:KR | 0.050% | ||
| 421 | Eurofins Scientific Se | 0MV5:LU | 0.050% | ||
| 422 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.050% | ||
| 423 | Ck Asset Holdings | 1113:KY | 0.050% | ||
| 424 | Taisei Corporation | 1801:TK | 0.050% | ||
| 425 | Hyundai Electric & Energy Systems | 267260:KR | 0.050% | ||
| 426 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.050% | ||
| 427 | Obic Co. Ltd. | 4684:TK | 0.050% | ||
| 428 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.050% | ||
| 429 | Minebea Mitsumi Inc | 6479:JP | 0.050% | ||
| 430 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.050% | ||
| 431 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 432 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.050% | ||
| 433 | Olympus Corp. [7733] | 7733:TK | 0.050% | ||
| 434 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 435 | Sbi Holdings Inc/Japan | 8473:JP | 0.050% | ||
| 436 | Japan Exchange Group, Inc | 8697:TK | 0.050% | ||
| 437 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.050% | ||
| 438 | Accor Sa | AC:PA | 0.050% | ||
| 439 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 440 | Bawag Group Ag | BG:AT | 0.050% | ||
| 441 | Big Shopping Centers Ltd. Share | BIG:IL | 0.050% | ||
| 442 | Bankinter | BKT:MA | 0.050% | ||
| 443 | Carrefour Sa | CA:PA | 0.050% | ||
| 444 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 445 | Endeavour Group Ltd/Australia | EDV:AU | 0.050% | ||
| 446 | Bouygues Sa_None_0 | EN:PA | 0.050% | ||
| 447 | Eurobank Sa | EUROB:GR | 0.050% | ||
| 448 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.050% | ||
| 449 | Imi Plc | IMI:LN | 0.050% | ||
| 450 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 451 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 452 | Klepierre Sa | LI:PA | 0.050% | ||
| 453 | Metso | METSO:FI | 0.050% | ||
| 454 | Moncler Spa | MONC:MI | 0.050% | ||
| 455 | Norsk Hydro Asa Common | NHY:OS | 0.050% | ||
| 456 | Kering Sa | PRTP:PA | 0.050% | ||
| 457 | Pearson Plc | PSON:LN | 0.050% | ||
| 458 | Psp Swiss Property Ag | PSPN:SM | 0.050% | ||
| 459 | Pernod-ricard Sa | RI:PA | 0.050% | ||
| 460 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 461 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 462 | Piraeus Bank S.A. Foreign Ordinary Shares | BOP.R:GR | 0.050% | ||
| 463 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 464 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 465 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 466 | Power Assets Holdings Ltd. | HEH:DU | 0.050% | ||
| 467 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 468 | Nidec Corp | 6594:JP | 0.050% | ||
| 469 | Industrial Bank of Korea | 024110:KR | 0.050% | ||
| 470 | Gea Group Ag | G1A:FF | 0.050% | ||
| 471 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.050% | ||
| 472 | Aegon Ltd | AGN:AS | 0.050% | ||
| 473 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 474 | Coca-Cola Hbc Ag | CCH:LN | 0.050% | ||
| 475 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.050% | ||
| 476 | Straumann Holding Ag | STMN:SM | 0.050% | ||
| 477 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.050% | ||
| 478 | Aker Bp Asa | AKRBP:OS | 0.050% | ||
| 479 | Pound Sterling | - | 0.050% | ||
| 480 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.040% | ||
| 481 | Taiyo Yuden Co Ltd | 6976:TK | 0.040% | ||
| 482 | Fresenius Medical Care Ag Adr | FMS | 0.040% | ||
| 483 | Technology One Ltd | TNE:AU | 0.040% | ||
| 484 | T&D Holdings, Inc. | 8795:JP | 0.040% | ||
| 485 | Pimco Enhanced Short Maturit | MINT | 0.040% | ||
| 486 | Symrise Ag | SY1G:FF | 0.040% | ||
| 487 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 488 | Asm Pacific Technology Ltd | 522:HK | 0.040% | ||
| 489 | Sitc International Holdings Co Ltd | 1308:HK | 0.040% | ||
| 490 | Wise Group Plc (Class A) | WSE | 0.040% | ||
| 491 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.040% | ||
| 492 | Nippon Paint Holdings Co. Ltd. | 4612:TK | 0.040% | ||
| 493 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 494 | Stellantis Nv | STLA | 0.040% | ||
| 495 | Casino Reinvestment Development Authority Inc 5 11/01/2026 | CAR:AU | 0.040% | ||
| 496 | Mirvac Group | MGR:AU | 0.040% | ||
| 497 | Ramsay Health Care Limited Shs | RHC:AU | 0.040% | ||
| 498 | Stockland | SGP:AU | 0.040% | ||
| 499 | Vicinity Centres | VCX:AU | 0.040% | ||
| 500 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.040% | ||
| 501 | Korean Air Lines Co Ltd | 003490:KR | 0.040% | ||
| 502 | Lg Corp. | 003550:KR | 0.040% | ||
| 503 | Db Insurance Co Ltd | 005830:KR | 0.040% | ||
| 504 | Kakao Corp. | 035720:KR | 0.040% | ||
| 505 | HANWHA OCEAN CO LTD | 042660:KR | 0.040% | ||
| 506 | Meritz Financial Group Inc | 138040:KR | 0.040% | ||
| 507 | Shimizu Corp | 1803:JP | 0.040% | ||
| 508 | Alteogen Inc | 196170:KR | 0.040% | ||
| 509 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.040% | ||
| 510 | Apr Corp/Korea | 278470:KR | 0.040% | ||
| 511 | Kikkoman Corp Common | 2801:TK | 0.040% | ||
| 512 | Hyosung Heavy Industries Cor | 298040:KR | 0.040% | ||
| 513 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.040% | ||
| 514 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.040% | ||
| 515 | Tosoh Corp | 4042:JP | 0.040% | ||
| 516 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.040% | ||
| 517 | Eisai Co., Ltd. | 4523:TK | 0.040% | ||
| 518 | LY Corp. | 4689:JP | 0.040% | ||
| 519 | Otsuka Corp | 4768:JP | 0.040% | ||
| 520 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 521 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.040% | ||
| 522 | AGC Inc | 5201:TK | 0.040% | ||
| 523 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.040% | ||
| 524 | Kyoto Financial Group, Inc. | 5844:JP | 0.040% | ||
| 525 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.040% | ||
| 526 | Brother Industries Ltd. Com | 6448:JP | 0.040% | ||
| 527 | Nsk Ltd | 6471:JP | 0.040% | ||
| 528 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.040% | ||
| 529 | Makita Corp | 6586:JP | 0.040% | ||
| 530 | Omron Corp | 6645:JP | 0.040% | ||
| 531 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.040% | ||
| 532 | Isuzu Motors Limited | 7202:TK | 0.040% | ||
| 533 | Aisin Seiki Co Ltd | 7259:JP | 0.040% | ||
| 534 | Subaru Corp | 7270:JP | 0.040% | ||
| 535 | Shimano Inc. | 7309:TK | 0.040% | ||
| 536 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.040% | ||
| 537 | Shimadzu Corporation Com Stk | 7701:TK | 0.040% | ||
| 538 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 539 | Nippon Building Fund Inc. | 8951:JP | 0.040% | ||
| 540 | West Japan Railway Company | 9021:TK | 0.040% | ||
| 541 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.040% | ||
| 542 | Misumi Group Inc | 9962:JP | 0.040% | ||
| 543 | Auckland International Airport Limited | AIA:NZ | 0.040% | ||
| 544 | Allegro.Eu Sa | ALEP:PL | 0.040% | ||
| 545 | Als Ltd | ALQ:AU | 0.040% | ||
| 546 | Apa Group | APA:AU | 0.040% | ||
| 547 | Asa Ltd. | ASX:AU | 0.040% | ||
| 548 | Beiersdorf Ag | BEI:SG | 0.040% | ||
| 549 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.040% | ||
| 550 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.040% | ||
| 551 | Continental Ag | CON:SG | 0.040% | ||
| 552 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.040% | ||
| 553 | Evolution Gaming Group Ab | EVO:ST | 0.040% | ||
| 554 | Eiffage S.A. | FGR:PA | 0.040% | ||
| 555 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 556 | Gpt Group/the | GPT:AU | 0.040% | ||
| 557 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.040% | ||
| 558 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 559 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 560 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 561 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.040% | ||
| 562 | Rexel | RXL:PA | 0.040% | ||
| 563 | Skanska Ab | SKA.B:ST | 0.040% | ||
| 564 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 565 | Alpha Bank Sa (Greece) | UI6:GR | 0.040% | ||
| 566 | Fortum Oyj | FOT:FI | 0.040% | ||
| 567 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 568 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.030% | ||
| 569 | DigitalX Limited | DCC:AU | 0.030% | ||
| 570 | Sartorius Stedim Biotech | DIM:PA | 0.030% | ||
| 571 | Diploma Plc | DPLM:LN | 0.030% | ||
| 572 | Edenred | EDEN:PA | 0.030% | ||
| 573 | Epiroc Ab Cl B | EPIR.B:ST | 0.030% | ||
| 574 | Fresnillo Plc Shs | FRES:LN | 0.030% | ||
| 575 | Getlink Se | GET:PA | 0.030% | ||
| 576 | Gecina Sa | GFC:PA | 0.030% | ||
| 577 | Heineken Holding Nv | HEIO:AS | 0.030% | ||
| 578 | Indutrade Ab | INDT:ST | 0.030% | ||
| 579 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 580 | Kingfisher Plc - Common | KGF:LN | 0.030% | ||
| 581 | Lynas Corp Ltd | LYC:AU | 0.030% | ||
| 582 | Mainfreight Ltd | MFT:NZ | 0.030% | ||
| 583 | Migdal Insurance And Financial Hol | MGDL:IL | 0.030% | ||
| 584 | Magnum Ice Cream Nv | MICC:AS | 0.030% | ||
| 585 | M&G Plc | MNG:LN | 0.030% | ||
| 586 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 587 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 588 | Raiffeisen Bank International Ag | RBI:AT | 0.030% | ||
| 589 | Red Electrica Corporacion SA | RED:MA | 0.030% | ||
| 590 | Renault Sa | RNO:PA | 0.030% | ||
| 591 | Shufersal Ltd | SAE:IL | 0.030% | ||
| 592 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 593 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.030% | ||
| 594 | Steadfast Group Ltd | SDF:AU | 0.030% | ||
| 595 | Securitas Ab_None_0 | SECU.B:ST | 0.030% | ||
| 596 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.030% | ||
| 597 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.030% | ||
| 598 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.030% | ||
| 599 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 600 | Var Energi Asa | VAR:OS | 0.030% | ||
| 601 | Vonovia Se | VNA.N:FF | 0.030% | ||
| 602 | Xero Placement Xx | XRO:NZ | 0.030% | ||
| 603 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 604 | Mbank Sa | MBK:PL | 0.030% | ||
| 605 | Elisa Oyj | ELISA:HI | 0.030% | ||
| 606 | Capitaland Investment Limited Of Singapore | 9CI:SN | 0.030% | ||
| 607 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 608 | Sino Land Co Ltd | 0083:HK | 0.030% | ||
| 609 | Swire Pacific Ltd | 0019:HK | 0.030% | ||
| 610 | Wilmar International Ltd. | F34:SI | 0.030% | ||
| 611 | Tis Inc | 3626:JP | 0.030% | ||
| 612 | Sumco Corp | 3436:JP | 0.030% | ||
| 613 | Nice Ltd | NICE | 0.030% | ||
| 614 | Lotus Bakeries | LOTB:BR | 0.030% | ||
| 615 | Sofina Sa | SOF:BR | 0.030% | ||
| 616 | Nibe Industrier Ab B Shs | NIBEB:ST | 0.030% | ||
| 617 | Delivery Hero Se | DHER:FF | 0.030% | ||
| 618 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.030% | ||
| 619 | Zalando | ZALG:SG | 0.030% | ||
| 620 | Indra Sistemas Sa | IDR:MA | 0.030% | ||
| 621 | Abivax Sa | ABVX | 0.030% | ||
| 622 | Admiral Group Plc | ADM:LN | 0.030% | ||
| 623 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 624 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.030% | ||
| 625 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.030% | ||
| 626 | St James'S Place Plc | STJ:LN | 0.030% | ||
| 627 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 628 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.030% | ||
| 629 | Ryanair Dac | RYA:LN | 0.030% | ||
| 630 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 631 | W H Group Ltd. | 0288:HK | 0.030% | ||
| 632 | Whitbread Plc | WTB:LN | 0.030% | ||
| 633 | Asahi Intecc Co. Ltd. | 7747:TK | 0.030% | ||
| 634 | Food & Life Campanies Ltd | 3563:TK | 0.030% | ||
| 635 | Hamamatsu Photonics K.K. | 6965:TK | 0.030% | ||
| 636 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 637 | Nexon Co. Ltd. | 3659:TK | 0.030% | ||
| 638 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.030% | ||
| 639 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.030% | ||
| 640 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.030% | ||
| 641 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.030% | ||
| 642 | Exor Nv Common Stock Eur | EXO:SG | 0.030% | ||
| 643 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.030% | ||
| 644 | Cochlear Ltd | COH:AU | 0.030% | ||
| 645 | Dexus | DXS:AU | 0.030% | ||
| 646 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.030% | ||
| 647 | Mineral Resources Limited | MIN:AU | 0.030% | ||
| 648 | Rea Group Ltd | REA:AU | 0.030% | ||
| 649 | Public Power Corp Sa | PPC:AT | 0.030% | ||
| 650 | Currency Contract - Usd | - | 0.030% | ||
| 651 | Doosan Corp | 000150:KR | 0.030% | ||
| 652 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.030% | ||
| 653 | Mtr Corp Ltd Common | 0066:HK | 0.030% | ||
| 654 | Lg Innotek Co Ltd | 011070:KR | 0.030% | ||
| 655 | Samsung Sds Co., Ltd. | 018260:KR | 0.030% | ||
| 656 | Coway Co Ltd | 021240:KR | 0.030% | ||
| 657 | Korea Aerospace Industries | 047810:KR | 0.030% | ||
| 658 | Hyundai Rotem Company Ltd. | 064350:KR | 0.030% | ||
| 659 | Lig Nex1 Co Ltd | 079550:KR | 0.030% | ||
| 660 | Ecopro Co Ltd | 086520:KR | 0.030% | ||
| 661 | Daito Trust Construction Co., Ltd. | 1878:TK | 0.030% | ||
| 662 | Wharf Real Estate Investment | 1997:KY | 0.030% | ||
| 663 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 664 | Zijin Gold International Co Ltd | 2259:HK | 0.030% | ||
| 665 | Nh Foods Ltd | 2282:TK | 0.030% | ||
| 666 | Ecopro Bm Co Ltd Ordinary Shares | 247540:KR | 0.030% | ||
| 667 | Krafton Inc | 259960:KR | 0.030% | ||
| 668 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.030% | ||
| 669 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.030% | ||
| 670 | Matsukiyokara | 3088:JP | 0.030% | ||
| 671 | Kakaobank Corp | 323410:KR | 0.030% | ||
| 672 | Glp J-Reit Reit | 3281:JP | 0.030% | ||
| 673 | Nippon Prologis Reit Inc - Common | 3283:TK | 0.030% | ||
| 674 | Teijin Ltd | 3401:JP | 0.030% | ||
| 675 | Kuraray Co Ltd NPV | 3405:JP | 0.030% | ||
| 676 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.030% | ||
| 677 | Oji Holdings Corp | 3861:JP | 0.030% | ||
| 678 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 679 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.030% | ||
| 680 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.030% | ||
| 681 | Dentsu Group Inc. | 4324:TK | 0.030% | ||
| 682 | Trend Micro Inc/japan | 4704:JP | 0.030% | ||
| 683 | Uss Co Ltd | 4732:JP | 0.030% | ||
| 684 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 685 | Toto Ltd | 5332:JP | 0.030% | ||
| 686 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.030% | ||
| 687 | Kobe Steel | 5406:JP | 0.030% | ||
| 688 | Sanwa Holdings Corporation Com Stk | 5929:JP | 0.030% | ||
| 689 | Kyuden Holdings Inc | 642A | 0.030% | ||
| 690 | Baycurrent Inc | 6532:JP | 0.030% | ||
| 691 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.030% | ||
| 692 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 693 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 694 | Ricoh Co. Ltd. | 7752:TK | 0.030% | ||
| 695 | Unicharm Corp Common | 8113:TK | 0.030% | ||
| 696 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 697 | Aozora Bank, Ltd. | 8304:TK | 0.030% | ||
| 698 | Chiba Bank Ltd/the | 8331:JP | 0.030% | ||
| 699 | Sony Financial Holdings Inc | 8729:JP | 0.030% | ||
| 700 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.030% | ||
| 701 | Tokyu Corp | 9005:JP | 0.030% | ||
| 702 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.030% | ||
| 703 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 704 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 705 | Accelleron Industries Ag | ACLN:SM | 0.030% | ||
| 706 | Alstom Sa_None_0 | ALO:PA | 0.030% | ||
| 707 | Andritz Ag | ANDR:AT | 0.030% | ||
| 708 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.030% | ||
| 709 | Autotrader Group Plc | AUTO:LN | 0.030% | ||
| 710 | Belimo Holding | BEAN:SM | 0.030% | ||
| 711 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.030% | ||
| 712 | Mediobanca Banca di Credito Finanziario Spa | MDBI:MI | 0.020% | ||
| 713 | Isupetasys Co Ltd | 007660:KR | 0.020% | ||
| 714 | Hmm Co Ltd | 011200:KR | 0.020% | ||
| 715 | Cj Cheiljedang Corp | 097950:KR | 0.020% | ||
| 716 | Brunello Cucinelli S.p.A. | 0Q7S:MI | 0.020% | ||
| 717 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.020% | ||
| 718 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.020% | ||
| 719 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 720 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 721 | Hd Hyundai | 267250:KR | 0.020% | ||
| 722 | Hanwha Systems Co Ltd | 272210:KR | 0.020% | ||
| 723 | Rainbow Robotics | 277810:KR | 0.020% | ||
| 724 | Kewpie Corp - Common | 2809:JP | 0.020% | ||
| 725 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 726 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.020% | ||
| 727 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 728 | Lion Corp | 4912:TK | 0.020% | ||
| 729 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.020% | ||
| 730 | Socionext Inc. | 6526:JP | 0.020% | ||
| 731 | Sysmex Corp | 6869:JP | 0.020% | ||
| 732 | Zenkoku Hosho Co Ltd | 7164:JP | 0.020% | ||
| 733 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.020% | ||
| 734 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 735 | Yamaha Corp | 7951:JP | 0.020% | ||
| 736 | Hyundai Glovis Co Ltd | 86280:KR | 0.020% | ||
| 737 | Keio Corp | 9008:JP | 0.020% | ||
| 738 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 739 | Nitori Holdings Co Ltd | 9843:JP | 0.020% | ||
| 740 | The a2 Milk Company Limited | A2M:NZ | 0.020% | ||
| 741 | Amp, Ltd. | AMP:AU | 0.020% | ||
| 742 | Contact Energy Limited | CEN:NZ | 0.020% | ||
| 743 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 744 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 745 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.020% | ||
| 746 | Getinge B | GETI.B:ST | 0.020% | ||
| 747 | Genesis Minerals Limited | GMD:AU | 0.020% | ||
| 748 | D'ieteren Sa | IETB:BR | 0.020% | ||
| 749 | IGO Limited | IGO:AU | 0.020% | ||
| 750 | Inpost | INPST:AS | 0.020% | ||
| 751 | Deutsche Lufthansa Ag | LHA:SG | 0.020% | ||
| 752 | Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh | LNW | 0.020% | ||
| 753 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.020% | ||
| 754 | Randstad Nv | RAND:AS | 0.020% | ||
| 755 | Region Re Ltd | RGN:AU | 0.020% | ||
| 756 | Sandfire Resources Ltd | SFR:AU | 0.020% | ||
| 757 | Shikun & Binui Ltd | SKBN:IL | 0.020% | ||
| 758 | Stora Enso Oyj (class R) | STERV:FI | 0.020% | ||
| 759 | Telecom Italia Spa/Milano | TIT:IT | 0.020% | ||
| 760 | Technoprobe SpA | TPRO:MI | 0.020% | ||
| 761 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.020% | ||
| 762 | Mmg Ltd | 1208:HK | 0.020% | ||
| 763 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 764 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.020% | ||
| 765 | Verbund Ag | OEZEY | 0.020% | ||
| 766 | Yamato Holdings Ltd | 9064:JP | 0.020% | ||
| 767 | Warehouses De Pauw Comm. Va | WDP:BR | 0.020% | ||
| 768 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 769 | Howden Joinery | HWDN:LN | 0.020% | ||
| 770 | Lixil Group Corporation | 5938:TK | 0.020% | ||
| 771 | Marui Group Co Ltd | 8252:TK | 0.020% | ||
| 772 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.020% | ||
| 773 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.020% | ||
| 774 | Tryg A/S | TRYG:CO | 0.020% | ||
| 775 | Hub24 Ltd | HUB:AU | 0.020% | ||
| 776 | Seek Ltd | SEK:AU | 0.020% | ||
| 777 | Treasury Wine Estates Ltd | TWE:AU | 0.020% | ||
| 778 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 779 | Salmar Asa | SALM:OS | 0.010% | ||
| 780 | Kion Group Ag | KGX:SG | 0.010% | ||
| 781 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.010% | ||
| 782 | Nextdc, Ltd. | NXT:AU | 0.010% | ||
| 783 | Ramelius Resources Ltd | RMS:AU | 0.010% | ||
| 784 | Currency Contract - Usd | - | 0.010% | ||
| 785 | Currency Contract - Usd | - | 0.010% | ||
| 786 | Hanwha Industria | 489790:KR | 0.010% | ||
| 787 | Maruwa Co Ltd/aichi | 5344:TK | 0.010% | ||
| 788 | Workman Co Ltd | 7564:JP | 0.010% | ||
| 789 | Fastighets Balder Class B | BALD.B:ST | 0.010% | ||
| 790 | Jd Sports Fashion Plc | JD/:LN | 0.010% | ||
| 791 | Thai Beverage Public Co. Ltd. | THBEV:TH | 0.010% | ||
| 792 | Keppel Keppel Reit | K71U:SN | 0.000% | ||
| 793 | Aac Technologies Holdings Inc | 2018:HK | 0.000% | ||
| 794 | Nexteer Automotive Group Limited Ordinary Shares | 1316:HK | 0.000% | ||
| 795 | Rtl Group Sa | RRTL:LU | 0.000% | ||
| 796 | Currency Contract - HKD | - | 0.000% | ||
| 797 | Currency Contract - HKD | - | 0.000% | ||
| 798 | Currency Contract - Usd | - | 0.000% | ||
| 799 | Israeli Shekel | - | 0.000% | ||
| 800 | Currency Contract - Usd | - | 0.000% | ||
| 801 | Currency Contract - Usd | - | 0.000% | ||
| 802 | Currency Contract - HKD | - | 0.000% | ||
| 803 | Currency Contract - HKD | - | 0.000% | ||
| 804 | Currency Contract - Usd | - | 0.000% | ||
| 805 | Currency Contract - HKD | - | 0.000% | ||
| 806 | Currency Contract - Usd | - | 0.000% | ||
| 807 | Currency Contract - Usd | - | 0.000% | ||
| 808 | Currency Contract - Usd | - | 0.000% | ||
| 809 | Currency Contract - HKD | - | 0.000% | ||
| 810 | Currency Contract - Usd | - | 0.000% | ||
| 811 | Currency Contract - Usd | - | 0.000% | ||
| 812 | Currency Contract - Usd | - | 0.000% | ||
| 813 | Currency Contract - Usd | - | 0.000% | ||
| 814 | Currency Contract - Usd | - | 0.000% | ||
| 815 | Currency Contract - HKD | - | 0.000% | ||
| 816 | Swiss Franc | - | 0.000% | ||
| 817 | Currency Contract - Usd | - | 0.000% | ||
| 818 | Currency Contract - Usd | - | 0.000% | ||
| 819 | Danish Krone | - | 0.000% | ||
| 820 | Hong Kong Dollar | - | 0.000% | ||
| 821 | Currency Contract - Usd | - | 0.000% | ||
| 822 | Currency Contract - Usd | - | 0.000% | ||
| 823 | Currency Contract - Usd | - | 0.000% | ||
| 824 | Currency Contract - HKD | - | 0.000% | ||
| 825 | Currency Contract - Usd | - | 0.000% | ||
| 826 | Currency Contract - Usd | - | 0.000% | ||
| 827 | Currency Contract - Usd | - | 0.000% | ||
| 828 | Currency Contract - HKD | - | 0.000% | ||
| 829 | Currency Contract - HKD | - | 0.000% | ||
| 830 | Currency Contract - HKD | - | 0.000% | ||
| 831 | Currency Contract - Usd | - | 0.000% | ||
| 832 | Currency Contract - HKD | - | 0.000% | ||
| 833 | Currency Contract - HKD | - | 0.000% | ||
| 834 | Euro | - | 0.000% | ||
| 835 | Currency Contract - Usd | - | 0.000% | ||
| 836 | Polish Zloty | - | 0.000% | ||
| 837 | Currency Contract - Usd | - | 0.000% | ||
| 838 | Currency Contract - Usd | - | 0.000% | ||
| 839 | Singapore Dollar | - | 0.000% | ||
| 840 | Currency Contract - Usd | - | 0.000% | ||
| 841 | Currency Contract - HKD | - | 0.000% | ||
| 842 | Currency Contract - Usd | - | 0.000% | ||
| 843 | Recv Vanguard Msci Eafe | - | 0.000% | ||
| 844 | Currency Contract - HKD | - | 0.000% | ||
| 845 | Samsung Bio 11/17/2026 | - | 0.000% | ||
| 846 | Currency Contract - Usd | - | 0.000% | ||
| 847 | Currency Contract - HKD | - | 0.000% | ||
| 848 | Currency Contract - Usd | - | 0.000% | ||
| 849 | Currency Contract - Usd | - | 0.000% | ||
| 850 | Currency Contract - HKD | - | 0.000% | ||
| 851 | Currency Contract - Usd | - | 0.000% | ||
| 852 | Currency Contract - Usd | - | 0.000% | ||
| 853 | Swedish Krona | - | 0.000% | ||
| 854 | Japanese Yen | - | 0.000% | ||
| 855 | Currency Contract - HKD | - | 0.000% | ||
| 856 | Currency Contract - Usd | - | 0.000% | ||
| 857 | Currency Contract - Usd | - | 0.000% | ||
| 858 | Currency Contract - Chf | - | 0.000% | ||
| 859 | Currency Contract - Usd | - | 0.000% | ||
| 860 | Currency Contract - Usd | - | 0.000% | ||
| 861 | Currency Contract - Usd | - | 0.000% | ||
| 862 | Currency Contract - HKD | - | 0.000% | ||
| 863 | Currency Contract - Usd | - | 0.000% | ||
| 864 | Currency Contract - Usd | - | 0.000% | ||
| 865 | Currency Contract - HKD | - | 0.000% | ||
| 866 | Currency Contract - HKD | - | 0.000% | ||
| 867 | Currency Contract - Usd | - | 0.000% | ||
| 868 | Currency Contract - HKD | - | 0.000% | ||
| 869 | Currency Contract - Usd | - | 0.000% | ||
| 870 | Currency Contract - HKD | - | 0.000% | ||
| 871 | Currency Contract - HKD | - | 0.000% | ||
| 872 | Australian Dollar | - | 0.000% | ||
| 873 | Currency Contract - HKD | - | 0.000% | ||
| 874 | Currency Contract - HKD | - | 0.000% | ||
| 875 | Currency Contract - HKD | - | 0.000% | ||
| 876 | Prada Spa | 1913:HK | 0.000% | ||
| 877 | Yuhan Corp | 000100:KR | 0.000% | ||
| 878 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.000% | ||
| 879 | Lg Display Co Ltd | 034220:KR | 0.000% | ||
| 880 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.000% | ||
| 881 | Samsonite Group Sa | 1910:HK | 0.000% | ||
| 882 | Orient Overseas (International) Limited | 316:BM | 0.000% | ||
| 883 | Nagacorp Ltd | 3918:KY | 0.000% | ||
| 884 | Ecopro Materials Co Ltd | 450080:KR | 0.000% | ||
| 885 | Crasus Chemical Inc | 646A | 0.000% | ||
| 886 | Currency Contract - Usd | - | -0.010% | ||
| 887 | Currency Contract - Usd | - | -0.060% |