IQSI ETF

$37.66

AUM$263M

TER0.15%

Holdings605

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IQSI ETF

$37.66

NYLIM Candriam International Equity ETF

AUM$263M

TER0.15%

Holdings605

See how much of IQSI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASL:AS is IQSI's largest holding at 5.19% of the fund as of Oct 5, 2026. IQSI is NYLIM Candriam International Equity ETF.

Showing top 50 of 604 holdings · as of Oct 5, 2026

IQSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	5.19%	5.2%	7,371	$13.68M	Info Tech	Semiconductors
2	—	Roche Holding Ag- Genusschein	2.06%	7.3%	12,947	$5.43M	-	-
Sector and industry · Pro
3	NESN	Nestle Sa	1.69%	8.9%	49,572	$4.44M
4	—	AstraZeneca PLC	1.64%	10.6%	27,849	$4.33M
5	SIE	Siemens N Ag	1.57%	12.2%	13,459	$4.15M
6	NOVN	Novartis Ag - Class N	1.56%	13.7%	29,318	$4.11M
7	—	Sap Se, Sponsored Adr	1.48%	15.2%	18,784	$3.90M
8	—	Advantest Corp	1.36%	16.6%	14,051	$3.58M
9	—	Tokyo Electron Ltd. Com Stk	1.32%	17.9%	43,150	$3.49M
10	CBA	Commonwealth Bank Of Australia	1.24%	19.1%	31,005	$3.27M
11	SCHN	Schneider Electric Se	1.23%	20.3%	10,564	$3.23M
12	TM	Toyota Motor Corp	1.16%	21.5%	167,267	$3.06M
13	—	Sumitomo Mitsui Financial Group Inc. Shs	1.14%	22.6%	140,398	$3.00M
14	ABBN	Abb Ltd.[Abbn]	1.14%	23.8%	30,612	$3.01M
15	—	Hitachi Ltd	1.10%	24.9%	80,939	$2.89M
16	—	Kioxia Holdings Corp	1.05%	25.9%	22,947	$2.78M
17	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.05%	27.0%	103,037	$2.77M
18	IBE	Iberdrola S.A.	1.03%	28.0%	114,769	$2.70M
19	MFG	Mizuho Financial Group Inc. Com Stk	0.95%	29.0%	45,406	$2.49M
20	—	Sony Corp	0.94%	29.9%	105,173	$2.48M
21	—	Recruit Holdings Co. Ltd. Com Stk	0.93%	30.8%	23,358	$2.46M
22	—	Unilever PLC	0.89%	31.7%	39,294	$2.34M
23	—	Air Liquide Sa	0.86%	32.6%	11,833	$2.26M
24	—	Dbs Group Holdings Ltd	0.86%	33.4%	37,414	$2.28M
25	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.74%	34.2%	64,939	$1.95M
26	ISP	Intesa Sanpaolo SpA Shs	0.74%	34.9%	269,058	$1.94M
27	ZURN	Zurich Insurance Group. Namen Akt	0.71%	35.6%	2,713	$1.87M
28	INGA	Ing Groep Nv	0.69%	36.3%	51,916	$1.81M
29	IFNNY	Infineon Technologies Ag (Adr)	0.68%	37.0%	25,107	$1.79M
30	—	Keyence Corp Jpy50	0.68%	37.7%	3,448	$1.78M
31	—	LOréal Sa	0.67%	38.4%	4,220	$1.77M
32	—	Murata Manufacturing Company, Ltd.	0.65%	39.0%	31,088	$1.72M
33	—	GSK plc	0.65%	39.7%	73,878	$1.72M
34	—	Aia Group Ltd	0.64%	40.3%	192,151	$1.69M
35	—	Tokiomarineholdings Inc.	0.60%	40.9%	490,755	$1.58M
36	NAB	National Australia Bank Limited	0.59%	41.5%	57,701	$1.54M
37	—	Fast Retailing Co. Ltd. Com Stk	0.59%	42.1%	3,309	$1.56M
38	SNY	Sanofi SA	0.58%	42.7%	19,481	$1.53M
39	WBC	Westpac Banking Corp. Ordinary Fully Paid	0.58%	43.2%	63,257	$1.52M
40	IEFA	Ishares Core Msci Eafe ETF	0.58%	43.8%	15,695	$1.52M
41	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	0.56%	44.4%	59,198	$1.47M
42	ANZ	Australia & New Zealand Banking Group Ltd.	0.55%	44.9%	55,042	$1.44M
43	CS	Axa Sa	0.55%	45.5%	30,553	$1.44M
44	NG	National Grid Plc	0.54%	46.0%	93,018	$1.41M
45	ENEL	-	0.53%	46.5%	142,177	$1.39M
46	—	Panasonic Corp	0.48%	47.0%	42,181	$1.26M
47	—	NatWest Group PLC	0.48%	47.5%	143,586	$1.26M
48	—	Shin-Etsu Chemical Co. Ltd. Com Stk	0.47%	48.0%	31,327	$1.23M
49	—	Fujikura Ltd	0.44%	48.4%	33,118	$1.17M
50	MQG	Macquarie Bank Ltd.	0.43%	48.8%	6,619	$1.14M
More holdings · Pro

Not reported for this fund: share changes.

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IQSI ETF All Holdings

IQSI holdings total 605 positions. The top 10 holdings account for 19.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%, Roche Holding Ag- Genusschein at 2.1%, Nestle Sa at 1.7%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 7.7%.

IQSI sectors provide a detailed breakdown. IQSI overlap shows how holdings compare to other funds in your portfolio.

Compare IQSI

IQSI vs SPY IQSI vs QQQ IQSI vs VOO IQSI vs VTI IQSI vs IVV IQSI vs SCHD IQSI vs VYM IQSI vs VXUS

IQSI ETF Holdings

604 of 605 holdings

Sector

Industry

Sort By

1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
5.19%
2
Roche Holding Ag- Genusschein
RHO5:FFUnknown
2.06%
3
Nestle Sa
NESN:SMUnknown
1.69%
4
AstraZeneca PLC
AZN:LNUnknown
1.64%
5
Siemens N Ag
SIE:SGUnknown
1.57%
6
Novartis Ag – Class N
NOVN:SMUnknown
1.56%
7
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.48%
8
Advantest Corp
6857:JPUnknown
1.36%
9
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.32%
10
Commonwealth Bank Of Australia
CBA:AUUnknown
1.24%
11
Schneider Electric Se
SCHN:PAUnknown
1.23%
12
Toyota Motor Corp
7203:JPUnknown
1.16%
13
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
1.14%
14
Abb Ltd.[Abbn]
ABBN:SMUnknown
1.14%
15
Hitachi Ltd
6501:JPUnknown
1.10%
16
Kioxia Holdings Corp
285A:JPUnknown
1.05%
17
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
1.05%
18
Iberdrola S.A.
IBE:MAUnknown
1.03%
19
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.95%
20
Sony Corp
6758:JPConsumer Discretionary
0.94%
21
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.93%
22
Unilever PLC
UL:LNConsumer Staples
0.89%
23
Air Liquide Sa
AI:PAUnknown
0.86%
24
Dbs Group Holdings Ltd
D05:SNUnknown
0.86%
25
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.74%
26
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.74%
27
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.71%
28
Ing Groep Nv
INGA:ASUnknown
0.69%
29
Infineon Technologies Ag (Adr)
IFNNYUnknown
0.68%
30
Keyence Corp Jpy50
6861:TKUnknown
0.68%
31
LOréal Sa
OR:PAUnknown
0.67%
32
Murata Manufacturing Company, Ltd.
6981:TKUnknown
0.65%
33
GSK plc
GSK:LNUnknown
0.65%
34
Aia Group Ltd
1299:HKFinancials
0.64%
35
Tokiomarineholdings Inc.
8766:TKUnknown
0.60%
36
National Australia Bank Limited
NAB:AUFinancials
0.59%
37
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.59%
38
Sanofi SA
SAN:PAUnknown
0.58%
39
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.58%
40
Ishares Core Msci Eafe ETF
IEFAFinancials
0.58%
41
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.56%
42
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.55%
43
Axa Sa
CS:PAUnknown
0.55%
44
National Grid Plc
NG:LNUnknown
0.54%
45
Enel
ENEL:MIUnknown
0.53%
46
Panasonic Corp
6752:JPUnknown
0.48%
47
NatWest Group PLC
NWG:LNFinancials
0.48%
48
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.47%
49
Fujikura Ltd
5803:TKUnknown
0.44%
50
Macquarie Bank Ltd.
MQG:AUFinancials
0.43%
51
Csl Ltd
CSL:AUUnknown
0.42%
52
Deutsche Böerse Ag...
DB1:SGUnknown
0.42%
53
Nordea Bank Ab
NDAFI:FIUnknown
0.42%
54
Wesfarmers Limited
WEST:AUUnknown
0.41%
55
Deutsche Post Ag
DHL:SGUnknown
0.41%
56
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.41%
57
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.41%
58
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.40%
59
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.40%
60
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.39%
61
Nokia Oyj
NOKIA:HIUnknown
0.39%
62
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.39%
63
Kddi Corp
9433:JPUnknown
0.38%
64
Hoya Corp Common Stock
7741:JPUnknown
0.36%
65
Compass Group Plc
CPG:LNIndustrials
0.36%
66
ASM International NV
0NX3:ASUnknown
0.35%
67
Essilorluxottica Sa
EL:PAUnknown
0.34%
68
Lonza Group Ag
LONN:SMUnknown
0.34%
69
London Stock Exchange Group Plc
LSEG:LNFinancials
0.34%
70
Hermes International
HRMS:PAUnknown
0.33%
71
Caixabank S.A.
CABK:MAUnknown
0.33%
72
Marubeni Corp
8002:TKUnknown
0.32%
73
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.32%
74
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.31%
75
Swiss Re Ag Common Stock
SREN:SMFinancials
0.31%
76
Prysmian S.p.A.
0NUX:MIUnknown
0.31%
77
Danone SA
DANO:PAUnknown
0.30%
78
E.On Se Eur
EOAN:DBUnknown
0.30%
79
Legrand S.A.
LR:PAUnknown
0.30%
80
United Overseas Bank Limited
UOBH:SNUnknown
0.30%
81
Generali
G:MIUnknown
0.29%
82
Ibiden Co Ltd
4062:JPUnknown
0.29%
83
Orix Corp
8591:JPUnknown
0.29%
84
Reckitt Benckiser Group Plc
RKT:LNUnknown
0.29%
85
Sse Plc
SSE:LNUtilities
0.28%
86
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.28%
87
Tdk Corp
6762:JPUnknown
0.28%
88
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.28%
89
Tesco
TSCO:SMUnknown
0.28%
90
Galderma Group N Ag
GALD:SHUnknown
0.27%
91
Stmicroelectronics Nv
STMPA:ASUnknown
0.27%
92
Givaudan Sa
GIVN:SMMaterials
0.27%
93
Telstra Corp Ltd
TLS:AUUnknown
0.27%
94
Japan Post Bank Co., Ltd.
7182:TKUnknown
0.27%
95
Honda Motor Co Ltd
7267:JPUnknown
0.27%
96
Disco Corp
6146:JPUnknown
0.26%
97
Nec Corp
6701:JPUnknown
0.26%
98
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.26%
99
Haleon Plc
HLN:LNUnknown
0.26%
100
Fanuc Corp
6954:JPIndustrials
0.25%
101
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.25%
102
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.25%
103
Bank Hapoalim Bm
POLI:ILUnknown
0.23%
104
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.23%
105
Sika Ag
SIKA:SMMaterials
0.23%
106
Vodafone Group Plc
VOD:LNCommunication Services
0.23%
107
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.22%
108
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.22%
109
Koninklijke Ahold N.v.
AD:ASUnknown
0.22%
110
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown
0.22%
111
Mercedes-Benz Group AG
DDAIFUnknown
0.22%
112
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.22%
113
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.21%
114
Vestas Wind Systems A /S
VWS:COUnknown
0.21%
115
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.21%
116
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.21%
117
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.21%
118
Experian PLC
EXPN:LNInformation Technology
0.21%
119
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.20%
120
Ajinomoto Co Inc
2802:JPUnknown
0.20%
121
Kyocera Corp
6971:JPUnknown
0.20%
122
Transurban Group
TCL:AUUnknown
0.20%
123
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.19%
124
SMC Corporation
6273:JPUnknown
0.19%
125
Adidas Ag
ADS:FFUnknown
0.19%
126
Aviva PLC
AV:LNUnknown
0.19%
127
Dnb Bank
DNB:OSUnknown
0.19%
128
Ucb Sa
UCB:BRHealth Care
0.19%
129
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.18%
130
Canon Inc
7751:JPUnknown
0.18%
131
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.18%
132
Aib Group Plc
A5G:FFUnknown
0.18%
133
Adyen Nv Ord
ADYEN:ASUnknown
0.18%
134
Rio Tinto Finance Plc
RIO:AUUnknown
0.18%
135
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown
0.17%
136
Publicis Group Sa
PUB:PAUnknown
0.17%
137
Singapore Telecommunications Ltd
Z74:SNUnknown
0.17%
138
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.17%
139
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.17%
140
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.17%
141
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.17%
142
Lasertec Corp Common Stock Jpy
6920:TKUnknown
0.17%
143
Amadeus It Group Sa
AMA:MAUnknown
0.17%
144
Bper Banca Spa
BPE:MIUnknown
0.17%
145
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.16%
146
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.16%
147
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.16%
148
Novonesis A/S Class B
NSISB:COUnknown
0.16%
149
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.16%
150
Geberit Ag Registered
GEBN:SMUnknown
0.15%
151
Hexagon Ab
HEXA.B:STUnknown
0.15%
152
Genmab A/S
0MGB:COUnknown
0.15%
153
Resonac Holdings Corp
4004:TKUnknown
0.15%
154
Aena Sme Sa
AENA:MAUnknown
0.15%
155
Coles Group Ltd
COL:AUUnknown
0.15%
156
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.15%
157
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.15%
158
Next Plc Ordinary Shares
NXT:LNUnknown
0.15%
159
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.14%
160
Sgs Sa
SGSN:SMUnknown
0.14%
161
Kao Corp
4452:JPUnknown
0.14%
162
Nippon Steel Corp
5401:JPUnknown
0.14%
163
Denso Corp
6902:JPUnknown
0.14%
164
Bandai Namco Holdings
7832:TKUnknown
0.14%
165
Aeon Co Ltd
8267:JPUnknown
0.14%
166
Central Japan Rl
9022:JPUnknown
0.14%
167
Acs Actividades Const Y Srv Sa
ACS:ESUnknown
0.14%
168
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.14%
169
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.14%
170
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.14%
171
Heidelberg Materials Ag
HEI:SGUnknown
0.14%
172
Merck Kgaa
MRCG:FFUnknown
0.14%
173
Swisscom AG Cl N
SCMN:SMUnknown
0.14%
174
Goodman Group
GMG:AUUnknown
0.13%
175
Kingspan Group plc Ordinary Shares
KRX:IEUnknown
0.13%
176
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.13%
177
Terumo Corp
4543:JPUnknown
0.13%
178
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.13%
179
Nippon Yusen Kk
9101:JPUnknown
0.13%
180
Credit Agricole S.a.
ACA:PAUnknown
0.13%
181
Banco Bpm Spa
BAMI:MIUnknown
0.13%
182
Brambles Ltd
BXB:AUUnknown
0.13%
183
Capgemini Se
CAP:PAUnknown
0.13%
184
DSM-Firmenich AG
DSM:ASUnknown
0.13%
185
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.13%
186
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.13%
187
Kone Oyj Class B
KNEBV:FIUnknown
0.13%
188
Antofagasta Plc
ANTO:LNMaterials
0.13%
189
Halma Plc
HLMA:LNIndustrials
0.13%
190
Screen Holdings Co Ltd
7735:TKUnknown
0.12%
191
Asics Corp
7936:JPUnknown
0.12%
192
Secom Co Ltd
9735:JPUnknown
0.12%
193
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.12%
194
DSV A/S ORD DKK1
DSV:COUnknown
0.12%
195
Edp Group
EDP:PTUnknown
0.12%
196
Epiroc Ab
EPI.A:STUnknown
0.12%
197
Kering Sa
KER:PAUnknown
0.12%
198
Wartsila Oyj Abp
WRT1V:FIUnknown
0.12%
199
Neste Oyj
NESTE:FIUnknown
0.11%
200
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.11%
201
Universal Music Group NV
UMG:ASUnknown
0.11%
202
Alfa Laval Ab
ALFA:STIndustrials
0.11%
203
Sonic Healthcare
SHL:AUUnknown
0.11%
204
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.11%
205
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.11%
206
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.11%
207
Boliden Ab
BOL:STUnknown
0.11%
208
Dassault Systemes SE Shs New
DSY:PAUnknown
0.11%
209
Essity Ab
ESSITYB:STUnknown
0.11%
210
Kubota Corp
6326:JPUnknown
0.11%
211
Telefonica Sa
TEF:MACommunication Services
0.11%
212
Bt Group Plc
BT.A:LNUnknown
0.11%
213
Segro Plc
SGRO:LNUnknown
0.11%
214
Fb Financial Corp
FBKFinancials
0.10%
215
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.10%
216
T&D Holdings, Inc.
8795:JPFinancials
0.10%
217
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.10%
218
Cellnex Telecom Sau Npv
CLNX:MAUnknown
0.10%
219
Informa Plc
INF:LNUnknown
0.10%
220
Computershare Ltd. Shs
CPU:AUUnknown
0.10%
221
Kajima Corp
1812:JPUnknown
0.10%
222
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.10%
223
Ebara Corporation
6361:TKUnknown
0.10%
224
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.10%
225
Nitto Denko Corp
6988:JPUnknown
0.10%
226
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.10%
227
Japan Exchange Group Inc
8697:JPUnknown
0.10%
228
Bawag Group Ag
BG:ATUnknown
0.10%
229
Eqt Ab
EQTAB:STUnknown
0.10%
230
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown
0.10%
231
Henkel Ag Kgaa
HEN3:DBUnknown
0.10%
232
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown
0.10%
233
Koninklijke KPN NV
KPN:ASUnknown
0.10%
234
Kerry Group Plc Class A
KYGA:IEUnknown
0.10%
235
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.10%
236
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.10%
237
Vonovia Se
VNA:SGUnknown
0.10%
238
Upm-kymmene Oyj
UPM:FIMaterials
0.10%
239
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.09%
240
Intertek Group Plc
ITRK:LNUnknown
0.09%
241
Ap Moller - Maersk A/s
MAERSK.B:COUnknown
0.09%
242
Metso
METSO:FIUnknown
0.09%
243
Roche Holding Ag .
RO:SMUnknown
0.09%
244
Singapore Post, Ltd.
S30:SIUnknown
0.09%
245
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.09%
246
The Link Real Estate Investment
0823:HKUnknown
0.09%
247
Asahi Kasei Corp.
3407:TKUnknown
0.09%
248
Sekisui House Ltd
1928:JPConsumer Discretionary
0.09%
249
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
0.09%
250
Suncorp
SUN:AUFinancials
0.09%
251
Bank Polska Kasa Opieki S.A.
0DP0:PLUnknown
0.09%
252
Taisei Corp
1801:JPUnknown
0.09%
253
Obayashi Corp
1802:JPUnknown
0.09%
254
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.09%
255
Daifuku Co Ltd
6383:JPUnknown
0.09%
256
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.09%
257
Allegro.Eu Sa
ALEP:PLUnknown
0.09%
258
Shionogi & Co Ltd
4507:JPUnknown
0.09%
259
Straumann Holding Ag-reg
STMN:SMUnknown
0.08%
260
Chiba Bank Ltd.
8331:TKUnknown
0.08%
261
Admiral Group Plc
ADM:LNUnknown
0.08%
262
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.08%
263
Sage Group Plc/the
SGE:LNUnknown
0.08%
264
Severn Trent Plc
SVT:LNUnknown
0.08%
265
Ascendis Pharma A/S
ASNDUnknown
0.08%
266
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.08%
267
Rohm Co Ltd
6963:JPUnknown
0.08%
268
Sbi Holdings Inc/Japan
8473:JPUnknown
0.08%
269
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.08%
270
Norsk Hydro Asa Common
NHY:OSUnknown
0.08%
271
Scentre Group Reit
SCG:AUUnknown
0.08%
272
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.08%
273
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.08%
274
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.08%
275
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.08%
276
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.07%
277
Moncler Spa
MONC:MIUnknown
0.07%
278
Orion Oyj
ORNBV:FIUnknown
0.07%
279
Orsted A/S
ORSTED:COUnknown
0.07%
280
Pearson Plc
PSON:LNUnknown
0.07%
281
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.07%
282
Skf Ab Class B
SKF.B:STUnknown
0.07%
283
Telia
TELIA:STUnknown
0.07%
284
Tenaris Sa
TEN:LUUnknown
0.07%
285
Unipol Assicurazioni SpA
UNI:MIUnknown
0.07%
286
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.07%
287
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.07%
288
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.07%
289
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.07%
290
Dreyfus Government Cash Manage
DSVXXUnknown
0.07%
291
Centrica Pl
CNA:LNUnknown
0.07%
292
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.07%
293
Aterian Inc
AIA:NZUnknown
0.06%
294
Taiyo Yuden Co Ltd
6976:TKUnknown
0.06%
295
West Japan Railway Co. Com Stk
9021:JPUnknown
0.06%
296
Continental Ag
CONG:FFConsumer Discretionary
0.06%
297
Hochtief Aktiengesellschaft
HOT:DBIndustrials
0.06%
298
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.06%
299
Sitc International Holdings Co Ltd
1308:HKUnknown
0.06%
300
Wise Group Plc (Class A)
WSEUnknown
0.06%
301
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.06%
302
Kikkoman Corp
2801:JPUnknown
0.06%
303
Subaru Corp.
7270:TKUnknown
0.06%
304
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.06%
305
Asx Ltd
ASX:AUUnknown
0.06%
306
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.06%
307
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.06%
308
Shiseido Co Ltd
4911:JPUnknown
0.06%
309
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.06%
310
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.06%
311
Minebea Mitsumi Inc
6479:TKUnknown
0.06%
312
Makita Corp
6586:JPUnknown
0.06%
313
Shimano Inc
7309:JPUnknown
0.06%
314
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.06%
315
Addtech Ab
ADDT.B:STUnknown
0.06%
316
Cvc Capital Partners Plc (A)
CVC:ASUnknown
0.06%
317
Erste Bank Polska Sa
EBP:PLUnknown
0.06%
318
Bouygues Sa_None_0
EN:PAUnknown
0.06%
319
Epiroc Ab Cl B
EPIR.B:STUnknown
0.06%
320
Grab Holdings Ltd|712
GRAB:KYUnknown
0.06%
321
Lynas Corp Ltd
LYC:AUUnknown
0.06%
322
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown
0.06%
323
M&G Plc
MNG:LNUnknown
0.06%
324
Medibank Pvt Ltd
MPL:AUUnknown
0.06%
325
Standard Life Plc
SDLF:LNUnknown
0.06%
326
Securitas Ab_None_0
SECU.B:STUnknown
0.06%
327
Skanska Ab
SKA.B:STUnknown
0.06%
328
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
0.06%
329
Stellantis N.V.
STLA:PAUnknown
0.06%
330
Telenor Asa Common Stock
TEL:OSUnknown
0.06%
331
Tele2 Ab
TEL2.B:STUnknown
0.06%
332
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.05%
333
Icg Plc
ICGIN:LNUnknown
0.05%
334
Indutrade Ab
INDT:STUnknown
0.05%
335
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.05%
336
Kingfisher Plc - Common
KGF:LNUnknown
0.05%
337
Lifco Ab, Class 'B'
LIFCO.B:STUnknown
0.05%
338
Lpp Sa
LPPP:PLUnknown
0.05%
339
Nibe Industrier Ab
NIBE.B:STUnknown
0.05%
340
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.05%
341
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.05%
342
J Sainsbury Plc Common
SBRY:LNUnknown
0.05%
343
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.05%
344
Storebrand
STB:OSUnknown
0.05%
345
Talanx Ag_None_0
TLX:SGUnknown
0.05%
346
Tryg A/S
TRYG:COFinancials
0.05%
347
Ampol Limited
ALD:AUUnknown
0.05%
348
Ramsay Health Care Limited Shs
RHC:AUHealth Care
0.05%
349
Stockland
SGP:AUUnknown
0.05%
350
Shimizu Corp
1803:JPUnknown
0.05%
351
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown
0.05%
352
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown
0.05%
353
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.05%
354
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.05%
355
Eisai Co Ltd
4523:JPUnknown
0.05%
356
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
0.05%
357
Jfe Holdings Inc
5411:JPUnknown
0.05%
358
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.05%
359
Omron Corp
6645:JPUnknown
0.05%
360
Toppan Printing Co Ltd
7911:JPUnknown
0.05%
361
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.05%
362
Unicharm Corp
8113:JPUnknown
0.05%
363
Sanrio Co Ltd
8136:JPUnknown
0.05%
364
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.05%
365
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.05%
366
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.05%
367
Misumi Group Inc
9962:JPUnknown
0.05%
368
Abn Amro Bank Nv
ABND:ASUnknown
0.05%
369
Aedifica Nv
AED:BRUnknown
0.05%
370
Andritz Ag
ANDR:ATUnknown
0.05%
371
Beiersdorf Aktiengesellschaft
BEI:DBUnknown
0.05%
372
Capitaland Ascendas Reit
CLAR:SNUnknown
0.05%
373
Sartorius Stedim Biotech
DIM:PAUnknown
0.05%
374
Sumco Corp
3436:JPUnknown
0.05%
375
Infratil Ltd
IFT:AUFinancials
0.05%
376
Knorr-bremse Ag
KBX:FFUnknown
0.05%
377
Sartorius Ag Pref
SATG.P:BEUnknown
0.05%
378
Asm Pacific Technology Ltd
522:HKInformation Technology
0.05%
379
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.05%
380
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.05%
381
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care
0.05%
382
Spirax-sarco Eng
SPX:LNIndustrials
0.05%
383
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary
0.04%
384
Biontech Se Adr
BNTX:FFHealth Care
0.04%
385
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials
0.04%
386
Nice Ltd
NICEInformation Technology
0.04%
387
Lotus Bakeries
LOTB:BRConsumer Staples
0.04%
388
Cochlear Ltd
COH:AUHealth Care
0.04%
389
Vicinity Centres
VCX:AUUnknown
0.04%
390
Mtr Corp Ltd Common
0066:HKUnknown
0.04%
391
Hulic Co Ltd
3003:JPUnknown
0.04%
392
Matsukiyokara
3088:JPUnknown
0.04%
393
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.04%
394
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.04%
395
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.04%
396
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.04%
397
Rakuten Group Inc
4755:JPUnknown
0.04%
398
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.04%
399
Toto Ltd
5332:JPUnknown
0.04%
400
Alx Oncology Holdings Inc.
6113:JPUnknown
0.04%
401
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.04%
402
Brother Industries Ltd. Com
6448:JPUnknown
0.04%
403
Seiko Epson Corp
6724:JPUnknown
0.04%
404
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.04%
405
Yokogawa Electric Corp
6841:TKUnknown
0.04%
406
Sysmex Corp
6869:JPUnknown
0.04%
407
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.04%
408
Shimadzu Corp
7701:JPUnknown
0.04%
409
Ricoh Company, Ltd.
7752:JPUnknown
0.04%
410
Sony Financial Holdings Inc
8729:JPUnknown
0.04%
411
Nippon Building Fund Inc.
8951:JPUnknown
0.04%
412
Tokyu Corp
9005:JPUnknown
0.04%
413
Seibu Holdings Inc
9024:JPUnknown
0.04%
414
Toho Co Ltd/tokyo
9602:JPUnknown
0.04%
415
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown
0.04%
416
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.04%
417
Carsales.com Ltd
CAR:AUUnknown
0.04%
418
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.04%
419
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.04%
420
Elia System Operator Sa/nv
ELI:BRUnknown
0.04%
421
Elisa Oyj
ELISA:FIUnknown
0.04%
422
Gpt Group/the
GPT:AUUnknown
0.04%
423
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.04%
424
Nextpower Inc Common
NXT:AUUnknown
0.04%
425
Poste Italiane Spa
PST:MIUnknown
0.04%
426
Ssab Class B
SSABB:STUnknown
0.04%
427
Stora Enso Oyj (class R)
STERV:FIUnknown
0.04%
428
Technology One Ltd
TNE:AUUnknown
0.04%
429
Voestalpine Ag
VOE:ATUnknown
0.04%
430
Volvo Ab
VOLV.A:STUnknown
0.04%
431
Xero Placement Xx
XRO:NZUnknown
0.04%
432
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.04%
433
Gjensidige
GJFGUnknown
0.03%
434
Meridian Energy, Ltd.
MEL:NZUnknown
0.03%
435
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown
0.03%
436
Nordnet
SAVE:STUnknown
0.03%
437
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown
0.03%
438
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
0.03%
439
Sectra Ab
SECT.B:STUnknown
0.03%
440
Financiere De Tubize Sa
TUB:BRUnknown
0.03%
441
Warehouses De Pauw Nv
WDP:BRUnknown
0.03%
442
Castellum
CAST:STReal Estate
0.03%
443
Mbank Sa
MBK:PLUnknown
0.03%
444
Sino Land Co Ltd
0083:HKReal Estate
0.03%
445
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
0.03%
446
Dexus
DXS:AUUnknown
0.03%
447
Mirvac Group
MGR:AUUnknown
0.03%
448
Rea Group Ltd
REA:AUCommunication Services
0.03%
449
Wisetech Global Ltd
WTC:AUInformation Technology
0.03%
450
Salmar Asa
JEP:BEConsumer Staples
0.03%
451
Haseko Corp
1808:TKUnknown
0.03%
452
Sumitomo Forestry Ltd
1911:TKUnknown
0.03%
453
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.03%
454
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.03%
455
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown
0.03%
456
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.03%
457
Glp J-Reit Reit
3281:JPUnknown
0.03%
458
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.03%
459
Nomura Real Estate Master Fund Rei
3462:TKUnknown
0.03%
460
Oji Holdings Corp
3861:JPUnknown
0.03%
461
Tosoh Corp
4042:JPUnknown
0.03%
462
Air Water Inc
4088:TKUnknown
0.03%
463
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.03%
464
Uss Co Ltd
4732:JPUnknown
0.03%
465
Rakuten Bank Ltd
5838:JPUnknown
0.03%
466
Sanwa Holdings Corp.
5929:TKUnknown
0.03%
467
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown
0.03%
468
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.03%
469
Azbil Corp
6845:JPUnknown
0.03%
470
Hamamatsu Photonics KK Com Stk
6965:JPUnknown
0.03%
471
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.03%
472
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown
0.03%
473
Japan Real Estate Investment Corp.
8952:TKUnknown
0.03%
474
Japan Metropolitan Fund
8953:JPUnknown
0.03%
475
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown
0.03%
476
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.03%
477
Ana Holdings Inc
9202:JPUnknown
0.03%
478
Square Enix Hldg Ltd
9684:JPUnknown
0.03%
479
Capitaland Investment Ltd
9CI:SNUnknown
0.03%
480
A2a
A2A:MIUnknown
0.03%
481
Cd Projekt Sa
CDR:PLUnknown
0.03%
482
Contact Energy Limited
CEN:NZUnknown
0.03%
483
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.03%
484
Dino Polska Sa
DNP:PLUnknown
0.03%
485
Wilmar International Limited
F34:SIUnknown
0.03%
486
Tis Inc
3626:JPUnknown
0.03%
487
Dentsu Inc
4324:JPUnknown
0.03%
488
Fresenius Medical Care Ag Adr
FMSHealth Care
0.03%
489
Verbund Ag
OEZEYUnknown
0.03%
490
Sofina Sa
SOF:BRConsumer Staples
0.03%
491
Snam Spa
SRG:MIUnknown
0.02%
492
Coca-Cola Bottlers Japan Holdings Inc. Com Stk
CCOJYUnknown
0.02%
493
Nissin Foods Holdings Co Ltd
2897:JPUnknown
0.02%
494
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.02%
495
Alibaba Health Information Technology Limited Shs
241:HKHealth Care
0.02%
496
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.02%
497
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.02%
498
Euro
Other
0.02%
499
Strabag SE
0MKP:ATUnknown
0.02%
500
Persol Holdings Ltd
2181:JPUnknown
0.02%
501
Nh Foods Ltd
2282:TKUnknown
0.02%
502
Sohgo Security Services Co.,Ltd. Com Stk
2331:JPUnknown
0.02%
503
Nichirei Corp
2871:JPUnknown
0.02%
504
Monotaro Ltd
3064:JPUnknown
0.02%
505
Zozo Inc
3092:JPUnknown
0.02%
506
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.02%
507
Open House Group Ltd
3288:JPUnknown
0.02%
508
Tsuruha Holdings Inc
3391:JPUnknown
0.02%
509
Kuraray Co Ltd NPV
3405:JPUnknown
0.02%
510
Nexon Company Ltd.
3659:JPUnknown
0.02%
511
Gmo Payment Gateway,Inc.
3769:TKUnknown
0.02%
512
Kyowa Kirin Co Ltd
4151:JPUnknown
0.02%
513
Sumitomo Pharma Co., Ltd.
4506:TKUnknown
0.02%
514
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown
0.02%
515
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown
0.02%
516
Lixil Corp
5938:JPUnknown
0.02%
517
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown
0.02%
518
Nikon Corp Common Stock
7731:JPUnknown
0.02%
519
Yamaha Corp
7951:JPUnknown
0.02%
520
Tokyo Century Corp. Shs
8439:JPUnknown
0.02%
521
United Urban Investment Corporation Reit
8960:TKUnknown
0.02%
522
Daiwa House Reit Investment Corp
8984:JPUnknown
0.02%
523
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.02%
524
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown
0.02%
525
Tokyo Metro Co., Ltd.
9023:JPUnknown
0.02%
526
Yamato Holdings Co Ltd
9064:TKUnknown
0.02%
527
Kyushu Railway Co
9142:TKUnknown
0.02%
528
Sg Holdings Co Ltd
9143:JPUnknown
0.02%
529
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.02%
530
Aker Asa Common Stock
AKER:OSUnknown
0.02%
531
Atlas Arteria Stapled Units
ALX:AUUnknown
0.02%
532
The A2 Milk Company Ltd Npv
ATM:NZUnknown
0.02%
533
Avanza Bank Holding
AZA:STUnknown
0.02%
534
Budimex
BDX:PLUnknown
0.02%
535
City Developments Limited Ordinary Share
CTDM:SIUnknown
0.02%
536
Kongsberg Maritime
KMAR:OSUnknown
0.02%
537
Investment Ab Latour_None_0
LATOB:STUnknown
0.02%
538
Mapletree Logistics Trust Units
M44U:SNUnknown
0.02%
539
Mercury Nz Ltd
MCY:NZUnknown
0.02%
540
Bank Millennium Sa
MIL:PLUnknown
0.02%
541
Sparebank 1 Smn
MING:OSUnknown
0.02%
542
Monday.Com Ltd
MNDY:ILUnknown
0.02%
543
Mapletree Commercial Trust
N2IU:SIUnknown
0.02%
544
Orange Polska Sa
OPL:PLUnknown
0.02%
545
Plus500 Ltd.
PLUS:LNUnknown
0.02%
546
Protector Forsikring Asa
PROT:OSUnknown
0.02%
547
Sats Ltd
S58:SIUnknown
0.02%
548
Sagax Class B
SAGA.B:STUnknown
0.02%
549
Sparebanken Norge
SBNOR:OSUnknown
0.02%
550
Ssab A
SSABA:STUnknown
0.02%
551
Sweco Class B
SWEC.B:STUnknown
0.02%
552
Tomra Systems Asa
TOM:OSUnknown
0.02%
553
UOL Group Limited
U14:SIUnknown
0.02%
554
Vend Marketplaces Asa
VEND:OSUnknown
0.02%
555
Worley Ltd
WOR:AUUnknown
0.02%
556
Zabka Group Sa
ZAB:LUUnknown
0.02%
557
Axfood Ab
AXFO:STConsumer Staples
0.02%
558
Aak
AAK:STMaterials
0.02%
559
Asseco Poland Sa
ACPP:PLInformation Technology
0.02%
560
Byd Electronic International C
285:HKInformation Technology
0.02%
561
Swire Properties Limited Shs
1972:HKReal Estate
0.02%
562
Swire Pacific Ltd
0019:HKUnknown
0.02%
563
Holmen Class B
HOLM.B:STUnknown
0.01%
564
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.01%
565
Wallenius Wilhelmsen
WAWI:OSUnknown
0.01%
566
Wienerberger Ag
WIE:ATUnknown
0.01%
567
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown
0.01%
568
Hang Lung Properties Limited Shs
0101:HKReal Estate
0.01%
569
Ebos Group Ltd
EBO:NZIndustrials
0.01%
570
Spark New Zealand Ltd
SPK:AUCommunication Services
0.01%
571
Leroy Seafood Group Asa
LSG:OSConsumer Staples
0.01%
572
U.S. Dollar
Other
0.01%
573
Cash
Other
0.01%
574
U.S. Dollar
Other
0.01%
575
Australian Dollar
Other
0.01%
576
Swire Pacific Ltd. Shs -B -
0087:HKUnknown
0.01%
577
Fosun International Ltd
0656:HKUnknown
0.01%
578
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown
0.01%
579
Nippon Prologis Reit Inc
3283:JPUnknown
0.01%
580
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown
0.01%
581
Koei Tecmo Holdings Ltd
3635:JPUnknown
0.01%
582
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown
0.01%
583
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown
0.01%
584
AutoStore Holdings Ltd
AUTO:OSUnknown
0.01%
585
BNP Paribas Bank Polska S.A.
BNP:PLUnknown
0.01%
586
Dof Group Asa
DOFG:OSUnknown
0.01%
587
Hapag-lloyd Ag
HLAG:SGIndustrials
0.01%
588
China Gas Holdings Limited Shs
0384:HKUtilities
0.01%
589
Fresnillo Plc
FRES:LNUnknown
0.01%
590
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.01%
591
Japanese Yen
Other
0.00%
592
New Zealand Dollar
Other
0.00%
593
Swedish Krona
Other
0.00%
594
Seclend
Other
0.00%
595
Polish Zloty
Other
0.00%
596
Danish Krone
Other
0.00%
597
Israeli Shekel
Other
0.00%
598
Swiss Franc
Other
0.00%
599
Norwegian Krone
Other
0.00%
600
Great British Pound
Other
0.00%
601
Archion Corp Common Stock Jpy
543A:JPUnknown
0.00%
602
Esentia Energy Development Sab De Cv
ESENTIA:MXUnknown
0.00%
603
sagax Ab Ser'd'npv
SAGA.D:STUnknown
0.00%
604
Volvo Car Ab Share Ak B
VOLCARB:STUnknown
0.00%

#	Company	Ticker	Weight
1	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	5.190%
2	Roche Holding Ag- Genusschein	RHO5:FF	2.060%
3	Nestle Sa	NESN:SM	1.690%
4	AstraZeneca PLC	AZN:LN	1.640%
5	Siemens N Ag	SIE:SG	1.570%
6	Novartis Ag – Class N	NOVN:SM	1.560%
7	Sap Se, Sponsored Adr	SAP:FF	1.480%
8	Advantest Corp	6857:JP	1.360%
9	Tokyo Electron Ltd. Com Stk	8035:JP	1.320%
10	Commonwealth Bank Of Australia	CBA:AU	1.240%
11	Schneider Electric Se	SCHN:PA	1.230%
12	Toyota Motor Corp	7203:JP	1.160%
13	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	1.140%
14	Abb Ltd.[Abbn]	ABBN:SM	1.140%
15	Hitachi Ltd	6501:JP	1.100%
16	Kioxia Holdings Corp	285A:JP	1.050%
17	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	1.050%
18	Iberdrola S.A.	IBE:MA	1.030%
19	Mizuho Financial Group Inc. Com Stk	8411:JP	0.950%
20	Sony Corp	6758:JP	0.940%
21	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.930%
22	Unilever PLC	UL:LN	0.890%
23	Air Liquide Sa	AI:PA	0.860%
24	Dbs Group Holdings Ltd	D05:SN	0.860%
25	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.740%
26	Intesa Sanpaolo SpA Shs	ISP:MI	0.740%
27	Zurich Insurance Group. Namen Akt	ZURN:SM	0.710%
28	Ing Groep Nv	INGA:AS	0.690%
29	Infineon Technologies Ag (Adr)	IFNNY	0.680%
30	Keyence Corp Jpy50	6861:TK	0.680%
31	LOréal Sa	OR:PA	0.670%
32	Murata Manufacturing Company, Ltd.	6981:TK	0.650%
33	GSK plc	GSK:LN	0.650%
34	Aia Group Ltd	1299:HK	0.640%
35	Tokiomarineholdings Inc.	8766:TK	0.600%
36	National Australia Bank Limited	NAB:AU	0.590%
37	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.590%
38	Sanofi SA	SAN:PA	0.580%
39	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.580%
40	Ishares Core Msci Eafe ETF	IEFA	0.580%
41	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.560%
42	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.550%
43	Axa Sa	CS:PA	0.550%
44	National Grid Plc	NG:LN	0.540%
45	Enel	ENEL:MI	0.530%
46	Panasonic Corp	6752:JP	0.480%
47	NatWest Group PLC	NWG:LN	0.480%
48	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.470%
49	Fujikura Ltd	5803:TK	0.440%
50	Macquarie Bank Ltd.	MQG:AU	0.430%
51	Csl Ltd	CSL:AU	0.420%
52	Deutsche Böerse Ag...	DB1:SG	0.420%
53	Nordea Bank Ab	NDAFI:FI	0.420%
54	Wesfarmers Limited	WEST:AU	0.410%
55	Deutsche Post Ag	DHL:SG	0.410%
56	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.410%
57	RELX Plc - Ordinary Shares	REL:LN	0.410%
58	Nintendo Co Ltd	7974:JP	0.400%
59	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.400%
60	Atlas Copco Ab, Class a	ATCO.A:ST	0.390%
61	Nokia Oyj	NOKIA:HI	0.390%
62	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.390%
63	Kddi Corp	9433:JP	0.380%
64	Hoya Corp Common Stock	7741:JP	0.360%
65	Compass Group Plc	CPG:LN	0.360%
66	ASM International NV	0NX3:AS	0.350%
67	Essilorluxottica Sa	EL:PA	0.340%
68	Lonza Group Ag	LONN:SM	0.340%
69	London Stock Exchange Group Plc	LSEG:LN	0.340%
70	Hermes International	HRMS:PA	0.330%
71	Caixabank S.A.	CABK:MA	0.330%
72	Marubeni Corp	8002:TK	0.320%
73	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.320%
74	Fujitsu Ltd Common Stock	6702:JP	0.310%
75	Swiss Re Ag Common Stock	SREN:SM	0.310%
76	Prysmian S.p.A.	0NUX:MI	0.310%
77	Danone SA	DANO:PA	0.300%
78	E.On Se Eur	EOAN:DB	0.300%
79	Legrand S.A.	LR:PA	0.300%
80	United Overseas Bank Limited	UOBH:SN	0.300%
81	Generali	G:MI	0.290%
82	Ibiden Co Ltd	4062:JP	0.290%
83	Orix Corp	8591:JP	0.290%
84	Reckitt Benckiser Group Plc	RKT:LN	0.290%
85	Sse Plc	SSE:LN	0.280%
86	Renesas Electronics Corp. Com Stk	6723:JP	0.280%
87	Tdk Corp	6762:JP	0.280%
88	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.280%
89	Tesco	TSCO:SM	0.280%
90	Galderma Group N Ag	GALD:SH	0.270%
91	Stmicroelectronics Nv	STMPA:AS	0.270%
92	Givaudan Sa	GIVN:SM	0.270%
93	Telstra Corp Ltd	TLS:AU	0.270%
94	Japan Post Bank Co., Ltd.	7182:TK	0.270%
95	Honda Motor Co Ltd	7267:JP	0.270%
96	Disco Corp	6146:JP	0.260%
97	Nec Corp	6701:JP	0.260%
98	Sompo Holdings, Inc. Shs	8630:JP	0.260%
99	Haleon Plc	HLN:LN	0.260%
100	Fanuc Corp	6954:JP	0.250%
101	Resona Holdings, Inc. Com Stk	8308:JP	0.250%
102	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.250%
103	Bank Hapoalim Bm	POLI:IL	0.230%
104	Cie De Saint-Gobain Sa	SGO:PA	0.230%
105	Sika Ag	SIKA:SM	0.230%
106	Vodafone Group Plc	VOD:LN	0.230%
107	Prudential Plc Ordinary Shares	PRU:LN	0.220%
108	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.220%
109	Koninklijke Ahold N.v.	AD:AS	0.220%
110	Stockx Inc Pp (Not Listed Or Trading)	ALC:SM	0.220%
111	Mercedes-Benz Group AG	DDAIF	0.220%
112	Woolworths Group Ltd. Shs	WOW:AU	0.220%
113	Swiss Life Holding AG Namen Akt	SLHN:SM	0.210%
114	Vestas Wind Systems A /S	VWS:CO	0.210%
115	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.210%
116	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.210%
117	Nomura Holdings Inc Common Stock	8604:JP	0.210%
118	Experian PLC	EXPN:LN	0.210%
119	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.200%
120	Ajinomoto Co Inc	2802:JP	0.200%
121	Kyocera Corp	6971:JP	0.200%
122	Transurban Group	TCL:AU	0.200%
123	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.190%
124	SMC Corporation	6273:JP	0.190%
125	Adidas Ag	ADS:FF	0.190%
126	Aviva PLC	AV:LN	0.190%
127	Dnb Bank	DNB:OS	0.190%
128	Ucb Sa	UCB:BR	0.190%
129	Bridgestone Corp. Com Stk	5108:JP	0.180%
130	Canon Inc	7751:JP	0.180%
131	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.180%
132	Aib Group Plc	A5G:FF	0.180%
133	Adyen Nv Ord	ADYEN:AS	0.180%
134	Rio Tinto Finance Plc	RIO:AU	0.180%
135	Cie Generale Des Etablissements Michelin Sca	ML:PA	0.170%
136	Publicis Group Sa	PUB:PA	0.170%
137	Singapore Telecommunications Ltd	Z74:SN	0.170%
138	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.170%
139	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.170%
140	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.170%
141	Fujifilm Holdings Corp. Shs	4901:JP	0.170%
142	Lasertec Corp Common Stock Jpy	6920:TK	0.170%
143	Amadeus It Group Sa	AMA:MA	0.170%
144	Bper Banca Spa	BPE:MI	0.170%
145	East Japan Railway Co. Com Stk	9020:JP	0.160%
146	Northern Star Resources Ltd. Shs	NST:AU	0.160%
147	Astellas Pharma Inc. Com Stk	4503:JP	0.160%
148	Novonesis A/S Class B	NSISB:CO	0.160%
149	Techtronic Industries Company Limited Shs	0669:HK	0.160%
150	Geberit Ag Registered	GEBN:SM	0.150%
151	Hexagon Ab	HEXA.B:ST	0.150%
152	Genmab A/S	0MGB:CO	0.150%
153	Resonac Holdings Corp	4004:TK	0.150%
154	Aena Sme Sa	AENA:MA	0.150%
155	Coles Group Ltd	COL:AU	0.150%
156	Intercontinental Hotels Group Plc	IHG:LN	0.150%
157	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.150%
158	Next Plc Ordinary Shares	NXT:LN	0.150%
159	Oriental Land Co. Ltd. Com Stk	4661:JP	0.140%
160	Sgs Sa	SGSN:SM	0.140%
161	Kao Corp	4452:JP	0.140%
162	Nippon Steel Corp	5401:JP	0.140%
163	Denso Corp	6902:JP	0.140%
164	Bandai Namco Holdings	7832:TK	0.140%
165	Aeon Co Ltd	8267:JP	0.140%
166	Central Japan Rl	9022:JP	0.140%
167	Acs Actividades Const Y Srv Sa	ACS:ES	0.140%
168	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.140%
169	Bayerische Motoren Werke Ag	BMWG:FF	0.140%
170	Coca-Cola Europacific Partners Plc	CCEP:LN	0.140%
171	Heidelberg Materials Ag	HEI:SG	0.140%
172	Merck Kgaa	MRCG:FF	0.140%
173	Swisscom AG Cl N	SCMN:SM	0.140%
174	Goodman Group	GMG:AU	0.130%
175	Kingspan Group plc Ordinary Shares	KRX:IE	0.130%
176	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.130%
177	Terumo Corp	4543:JP	0.130%
178	Furukawa Electric Co., Ltd.	5801:JP	0.130%
179	Nippon Yusen Kk	9101:JP	0.130%
180	Credit Agricole S.a.	ACA:PA	0.130%
181	Banco Bpm Spa	BAMI:MI	0.130%
182	Brambles Ltd	BXB:AU	0.130%
183	Capgemini Se	CAP:PA	0.130%
184	DSM-Firmenich AG	DSM:AS	0.130%
185	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.130%
186	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.130%
187	Kone Oyj Class B	KNEBV:FI	0.130%
188	Antofagasta Plc	ANTO:LN	0.130%
189	Halma Plc	HLMA:LN	0.130%
190	Screen Holdings Co Ltd	7735:TK	0.120%
191	Asics Corp	7936:JP	0.120%
192	Secom Co Ltd	9735:JP	0.120%
193	Assa Abloy Ab Cl B	ASSA.B:ST	0.120%
194	DSV A/S ORD DKK1	DSV:CO	0.120%
195	Edp Group	EDP:PT	0.120%
196	Epiroc Ab	EPI.A:ST	0.120%
197	Kering Sa	KER:PA	0.120%
198	Wartsila Oyj Abp	WRT1V:FI	0.120%
199	Neste Oyj	NESTE:FI	0.110%
200	Partners Group Holding AG Namen Akt	PGHN:SM	0.110%
201	Universal Music Group NV	UMG:AS	0.110%
202	Alfa Laval Ab	ALFA:ST	0.110%
203	Sonic Healthcare	SHL:AU	0.110%
204	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.110%
205	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.110%
206	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.110%
207	Boliden Ab	BOL:ST	0.110%
208	Dassault Systemes SE Shs New	DSY:PA	0.110%
209	Essity Ab	ESSITYB:ST	0.110%
210	Kubota Corp	6326:JP	0.110%
211	Telefonica Sa	TEF:MA	0.110%
212	Bt Group Plc	BT.A:LN	0.110%
213	Segro Plc	SGRO:LN	0.110%
214	Fb Financial Corp	FBK	0.100%
215	Daiwa Securities Group Inc. Com Stk	8601:JP	0.100%
216	T&D Holdings, Inc.	8795:JP	0.100%
217	Ageas /Eur/ 0.00000000	AGES:BE	0.100%
218	Cellnex Telecom Sau Npv	CLNX:MA	0.100%
219	Informa Plc	INF:LN	0.100%
220	Computershare Ltd. Shs	CPU:AU	0.100%
221	Kajima Corp	1812:JP	0.100%
222	Jx Advanced Metals Corp Common Stock	5016:JP	0.100%
223	Ebara Corporation	6361:TK	0.100%
224	Kokusai Electric Corporation Com Stk	6525:JP	0.100%
225	Nitto Denko Corp	6988:JP	0.100%
226	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.100%
227	Japan Exchange Group Inc	8697:JP	0.100%
228	Bawag Group Ag	BG:AT	0.100%
229	Eqt Ab	EQTAB:ST	0.100%
230	Fisher And Paykel Healthcare Corpo	FPH:AU	0.100%
231	Henkel Ag Kgaa	HEN3:DB	0.100%
232	Kuehne + Nagel International Ag_None_0	KNIN:SM	0.100%
233	Koninklijke KPN NV	KPN:AS	0.100%
234	Kerry Group Plc Class A	KYGA:IE	0.100%
235	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.100%
236	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.100%
237	Vonovia Se	VNA:SG	0.100%
238	Upm-kymmene Oyj	UPM:FI	0.100%
239	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.090%
240	Intertek Group Plc	ITRK:LN	0.090%
241	Ap Moller - Maersk A/s	MAERSK.B:CO	0.090%
242	Metso	METSO:FI	0.090%
243	Roche Holding Ag .	RO:SM	0.090%
244	Singapore Post, Ltd.	S30:SI	0.090%
245	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.090%
246	The Link Real Estate Investment	0823:HK	0.090%
247	Asahi Kasei Corp.	3407:TK	0.090%
248	Sekisui House Ltd	1928:JP	0.090%
249	Nova Ltd. Ordinary Shares	NVMI:IL	0.090%
250	Suncorp	SUN:AU	0.090%
251	Bank Polska Kasa Opieki S.A.	0DP0:PL	0.090%
252	Taisei Corp	1801:JP	0.090%
253	Obayashi Corp	1802:JP	0.090%
254	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.090%
255	Daifuku Co Ltd	6383:JP	0.090%
256	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.090%
257	Allegro.Eu Sa	ALEP:PL	0.090%
258	Shionogi & Co Ltd	4507:JP	0.090%
259	Straumann Holding Ag-reg	STMN:SM	0.080%
260	Chiba Bank Ltd.	8331:TK	0.080%
261	Admiral Group Plc	ADM:LN	0.080%
262	Bunzl Plc(bnzl)	BNZL:LN	0.080%
263	Sage Group Plc/the	SGE:LN	0.080%
264	Severn Trent Plc	SVT:LN	0.080%
265	Ascendis Pharma A/S	ASND	0.080%
266	Nomura Research Institute Ltd. Com Stk	4307:JP	0.080%
267	Rohm Co Ltd	6963:JP	0.080%
268	Sbi Holdings Inc/Japan	8473:JP	0.080%
269	CapitaLand Integrated Commercial Trust	CICT:SG	0.080%
270	Norsk Hydro Asa Common	NHY:OS	0.080%
271	Scentre Group Reit	SCG:AU	0.080%
272	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.080%
273	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.080%
274	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.080%
275	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.080%
276	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.070%
277	Moncler Spa	MONC:MI	0.070%
278	Orion Oyj	ORNBV:FI	0.070%
279	Orsted A/S	ORSTED:CO	0.070%
280	Pearson Plc	PSON:LN	0.070%
281	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.070%
282	Skf Ab Class B	SKF.B:ST	0.070%
283	Telia	TELIA:ST	0.070%
284	Tenaris Sa	TEN:LU	0.070%
285	Unipol Assicurazioni SpA	UNI:MI	0.070%
286	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.070%
287	Hong Kong & China Gas Co Ltd	0003:HK	0.070%
288	Mebuki Financial Group,Inc. Shs	7167:JP	0.070%
289	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.070%
290	Dreyfus Government Cash Manage	DSVXX	0.070%
291	Centrica Pl	CNA:LN	0.070%
292	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.070%
293	Aterian Inc	AIA:NZ	0.060%
294	Taiyo Yuden Co Ltd	6976:TK	0.060%
295	West Japan Railway Co. Com Stk	9021:JP	0.060%
296	Continental Ag	CONG:FF	0.060%
297	Hochtief Aktiengesellschaft	HOT:DB	0.060%
298	Signet Jewelers Limited Common Shares	SIG:LN	0.060%
299	Sitc International Holdings Co Ltd	1308:HK	0.060%
300	Wise Group Plc (Class A)	WSE	0.060%
301	Lindt & Spruengli Ag	LISP:FF	0.060%
302	Kikkoman Corp	2801:JP	0.060%
303	Subaru Corp.	7270:TK	0.060%
304	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.060%
305	Asx Ltd	ASX:AU	0.060%
306	BlueScope Steel Ltd. Shs New	BSL:AU	0.060%
307	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.060%
308	Shiseido Co Ltd	4911:JP	0.060%
309	NGK Insulators Ltd. Com Stk	5333:JP	0.060%
310	Mitsui Kinzoku Co Ltd	5706:JP	0.060%
311	Minebea Mitsumi Inc	6479:TK	0.060%
312	Makita Corp	6586:JP	0.060%
313	Shimano Inc	7309:JP	0.060%
314	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.060%
315	Addtech Ab	ADDT.B:ST	0.060%
316	Cvc Capital Partners Plc (A)	CVC:AS	0.060%
317	Erste Bank Polska Sa	EBP:PL	0.060%
318	Bouygues Sa_None_0	EN:PA	0.060%
319	Epiroc Ab Cl B	EPIR.B:ST	0.060%
320	Grab Holdings Ltd\|712	GRAB:KY	0.060%
321	Lynas Corp Ltd	LYC:AU	0.060%
322	AP Moller - Maersk A/S Class A	MAERSK.A:CO	0.060%
323	M&G Plc	MNG:LN	0.060%
324	Medibank Pvt Ltd	MPL:AU	0.060%
325	Standard Life Plc	SDLF:LN	0.060%
326	Securitas Ab_None_0	SECU.B:ST	0.060%
327	Skanska Ab	SKA.B:ST	0.060%
328	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	0.060%
329	Stellantis N.V.	STLA:PA	0.060%
330	Telenor Asa Common Stock	TEL:OS	0.060%
331	Tele2 Ab	TEL2.B:ST	0.060%
332	Henkel Ag & Co Kgaa	HNKG:FF	0.050%
333	Icg Plc	ICGIN:LN	0.050%
334	Indutrade Ab	INDT:ST	0.050%
335	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.050%
336	Kingfisher Plc - Common	KGF:LN	0.050%
337	Lifco Ab, Class 'B'	LIFCO.B:ST	0.050%
338	Lpp Sa	LPPP:PL	0.050%
339	Nibe Industrier Ab	NIBE.B:ST	0.050%
340	Orkla Asa Sedol B1Vqf42	ORK:OS	0.050%
341	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.050%
342	J Sainsbury Plc Common	SBRY:LN	0.050%
343	Svenska Cellulosa SCA AB B	SCA.B:ST	0.050%
344	Storebrand	STB:OS	0.050%
345	Talanx Ag_None_0	TLX:SG	0.050%
346	Tryg A/S	TRYG:CO	0.050%
347	Ampol Limited	ALD:AU	0.050%
348	Ramsay Health Care Limited Shs	RHC:AU	0.050%
349	Stockland	SGP:AU	0.050%
350	Shimizu Corp	1803:JP	0.050%
351	Meiji Holdings Co., Ltd. Com Stk	2269:JP	0.050%
352	Isetan Mitsukoshi Holdings Ltd	3099:JP	0.050%
353	Nissan Chemical Corporation Com Stk	4021:JP	0.050%
354	Taiyo Nippon Sanso Corp	4091:JP	0.050%
355	Eisai Co Ltd	4523:JP	0.050%
356	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.050%
357	Jfe Holdings Inc	5411:JP	0.050%
358	YASKAWA Electric Corporation Com Stk	6506:JP	0.050%
359	Omron Corp	6645:JP	0.050%
360	Toppan Printing Co Ltd	7911:JP	0.050%
361	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.050%
362	Unicharm Corp	8113:JP	0.050%
363	Sanrio Co Ltd	8136:JP	0.050%
364	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.050%
365	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.050%
366	Nippon Express Co. Ltd. Com Stk	9147:JP	0.050%
367	Misumi Group Inc	9962:JP	0.050%
368	Abn Amro Bank Nv	ABND:AS	0.050%
369	Aedifica Nv	AED:BR	0.050%
370	Andritz Ag	ANDR:AT	0.050%
371	Beiersdorf Aktiengesellschaft	BEI:DB	0.050%
372	Capitaland Ascendas Reit	CLAR:SN	0.050%
373	Sartorius Stedim Biotech	DIM:PA	0.050%
374	Sumco Corp	3436:JP	0.050%
375	Infratil Ltd	IFT:AU	0.050%
376	Knorr-bremse Ag	KBX:FF	0.050%
377	Sartorius Ag Pref	SATG.P:BE	0.050%
378	Asm Pacific Technology Ltd	522:HK	0.050%
379	Associated British Foods PLC Shs	ABF:LN	0.050%
380	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.050%
381	Sino Biopharmaceutical Limited Shs	1177:HK	0.050%
382	Spirax-sarco Eng	SPX:LN	0.050%
383	Volvo Ab A Shs Common Stock Sek1.2	VOLV.A:ST	0.040%
384	Biontech Se Adr	BNTX:FF	0.040%
385	Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)	FUTU:HK	0.040%
386	Nice Ltd	NICE	0.040%
387	Lotus Bakeries	LOTB:BR	0.040%
388	Cochlear Ltd	COH:AU	0.040%
389	Vicinity Centres	VCX:AU	0.040%
390	Mtr Corp Ltd Common	0066:HK	0.040%
391	Hulic Co Ltd	3003:JP	0.040%
392	Matsukiyokara	3088:JP	0.040%
393	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.040%
394	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.040%
395	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.040%
396	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.040%
397	Rakuten Group Inc	4755:JP	0.040%
398	Yokohama Rubber Co Ltd/the	5101:JP	0.040%
399	Toto Ltd	5332:JP	0.040%
400	Alx Oncology Holdings Inc.	6113:JP	0.040%
401	Kurita Water Industries Ltd. Com Stk	6370:JP	0.040%
402	Brother Industries Ltd. Com	6448:JP	0.040%
403	Seiko Epson Corp	6724:JP	0.040%
404	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.040%
405	Yokogawa Electric Corp	6841:TK	0.040%
406	Sysmex Corp	6869:JP	0.040%
407	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.040%
408	Shimadzu Corp	7701:JP	0.040%
409	Ricoh Company, Ltd.	7752:JP	0.040%
410	Sony Financial Holdings Inc	8729:JP	0.040%
411	Nippon Building Fund Inc.	8951:JP	0.040%
412	Tokyu Corp	9005:JP	0.040%
413	Seibu Holdings Inc	9024:JP	0.040%
414	Toho Co Ltd/tokyo	9602:JP	0.040%
415	Beijer Ref Ab (Publ) Share Ak B	BEIJB:ST	0.040%
416	Banca Mediolanum S.p.a.	BMED:MI	0.040%
417	Carsales.com Ltd	CAR:AU	0.040%
418	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.040%
419	Check Point Software Technologies Ltd. Share	CHKP:IL	0.040%
420	Elia System Operator Sa/nv	ELI:BR	0.040%
421	Elisa Oyj	ELISA:FI	0.040%
422	Gpt Group/the	GPT:AU	0.040%
423	Jb Hi-Fi Ltd.	JBH:AU	0.040%
424	Nextpower Inc Common	NXT:AU	0.040%
425	Poste Italiane Spa	PST:MI	0.040%
426	Ssab Class B	SSABB:ST	0.040%
427	Stora Enso Oyj (class R)	STERV:FI	0.040%
428	Technology One Ltd	TNE:AU	0.040%
429	Voestalpine Ag	VOE:AT	0.040%
430	Volvo Ab	VOLV.A:ST	0.040%
431	Xero Placement Xx	XRO:NZ	0.040%
432	Jeronimo Martins Sgps Sa	JMT:PT	0.040%
433	Gjensidige	GJFG	0.030%
434	Meridian Energy, Ltd.	MEL:NZ	0.030%
435	Nordic Semiconductor ASA Nordic Semiconductor Asa	NOD:OS	0.030%
436	Nordnet	SAVE:ST	0.030%
437	Sparebank 1 Sor-Norge Asa	SB1NO:OS	0.030%
438	Sembcorp Industries Ltd Shs	SCIL:SI	0.030%
439	Sectra Ab	SECT.B:ST	0.030%
440	Financiere De Tubize Sa	TUB:BR	0.030%
441	Warehouses De Pauw Nv	WDP:BR	0.030%
442	Castellum	CAST:ST	0.030%
443	Mbank Sa	MBK:PL	0.030%
444	Sino Land Co Ltd	0083:HK	0.030%
445	Wix.Com Ltd. Ordinary Shares	WIX:IL	0.030%
446	Dexus	DXS:AU	0.030%
447	Mirvac Group	MGR:AU	0.030%
448	Rea Group Ltd	REA:AU	0.030%
449	Wisetech Global Ltd	WTC:AU	0.030%
450	Salmar Asa	JEP:BE	0.030%
451	Haseko Corp	1808:TK	0.030%
452	Sumitomo Forestry Ltd	1911:TK	0.030%
453	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.030%
454	Suntory Beverage & Food Limited Com Stk	2587:JP	0.030%
455	McDonalds Holding Co. Japan Ltd.	2702:JP	0.030%
456	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.030%
457	Glp J-Reit Reit	3281:JP	0.030%
458	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.030%
459	Nomura Real Estate Master Fund Rei	3462:TK	0.030%
460	Oji Holdings Corp	3861:JP	0.030%
461	Tosoh Corp	4042:JP	0.030%
462	Air Water Inc	4088:TK	0.030%
463	Mitsui Chemicals Inc. Com Stk	4183:JP	0.030%
464	Uss Co Ltd	4732:JP	0.030%
465	Rakuten Bank Ltd	5838:JP	0.030%
466	Sanwa Holdings Corp.	5929:TK	0.030%
467	Sumitomo Heavy Industries Ltd. Com Stk	6302:TK	0.030%
468	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.030%
469	Azbil Corp	6845:JP	0.030%
470	Hamamatsu Photonics KK Com Stk	6965:JP	0.030%
471	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.030%
472	Fukuoka Financial Group, Inc. Com Stk	8354:TK	0.030%
473	Japan Real Estate Investment Corp.	8952:TK	0.030%
474	Japan Metropolitan Fund	8953:JP	0.030%
475	Keisei Electric Railway Co. Ltd. Com Stk	9009:JP	0.030%
476	Kintetsu Group Holdings Co Ltd	9041:JP	0.030%
477	Ana Holdings Inc	9202:JP	0.030%
478	Square Enix Hldg Ltd	9684:JP	0.030%
479	Capitaland Investment Ltd	9CI:SN	0.030%
480	A2a	A2A:MI	0.030%
481	Cd Projekt Sa	CDR:PL	0.030%
482	Contact Energy Limited	CEN:NZ	0.030%
483	D'Ieteren Group Societe Anonyme	DIE:BR	0.030%
484	Dino Polska Sa	DNP:PL	0.030%
485	Wilmar International Limited	F34:SI	0.030%
486	Tis Inc	3626:JP	0.030%
487	Dentsu Inc	4324:JP	0.030%
488	Fresenius Medical Care Ag Adr	FMS	0.030%
489	Verbund Ag	OEZEY	0.030%
490	Sofina Sa	SOF:BR	0.030%
491	Snam Spa	SRG:MI	0.020%
492	Coca-Cola Bottlers Japan Holdings Inc. Com Stk	CCOJY	0.020%
493	Nissin Foods Holdings Co Ltd	2897:JP	0.020%
494	Hikari Tsushin Inc. Com Stk	9435:JP	0.020%
495	Alibaba Health Information Technology Limited Shs	241:HK	0.020%
496	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.020%
497	Marui Group Co Ltd	8252:TK	0.020%
498	Euro	-	0.020%
499	Strabag SE	0MKP:AT	0.020%
500	Persol Holdings Ltd	2181:JP	0.020%
501	Nh Foods Ltd	2282:TK	0.020%
502	Sohgo Security Services Co.,Ltd. Com Stk	2331:JP	0.020%
503	Nichirei Corp	2871:JP	0.020%
504	Monotaro Ltd	3064:JP	0.020%
505	Zozo Inc	3092:JP	0.020%
506	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.020%
507	Open House Group Ltd	3288:JP	0.020%
508	Tsuruha Holdings Inc	3391:JP	0.020%
509	Kuraray Co Ltd NPV	3405:JP	0.020%
510	Nexon Company Ltd.	3659:JP	0.020%
511	Gmo Payment Gateway,Inc.	3769:TK	0.020%
512	Kyowa Kirin Co Ltd	4151:JP	0.020%
513	Sumitomo Pharma Co., Ltd.	4506:TK	0.020%
514	Santen Pharmaceutical Co. Ltd.	4536:JP	0.020%
515	Sumitomo Rubber Industries Ltd. Com Stk	5110:JP	0.020%
516	Lixil Corp	5938:JP	0.020%
517	Koito Manufacturing Co., Ltd. Com Stk	7276:JP	0.020%
518	Nikon Corp Common Stock	7731:JP	0.020%
519	Yamaha Corp	7951:JP	0.020%
520	Tokyo Century Corp. Shs	8439:JP	0.020%
521	United Urban Investment Corporation Reit	8960:TK	0.020%
522	Daiwa House Reit Investment Corp	8984:JP	0.020%
523	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.020%
524	Odakyu Electric Railway Co. Ltd. Com Stk	9007:JP	0.020%
525	Tokyo Metro Co., Ltd.	9023:JP	0.020%
526	Yamato Holdings Co Ltd	9064:TK	0.020%
527	Kyushu Railway Co	9142:TK	0.020%
528	Sg Holdings Co Ltd	9143:JP	0.020%
529	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.020%
530	Aker Asa Common Stock	AKER:OS	0.020%
531	Atlas Arteria Stapled Units	ALX:AU	0.020%
532	The A2 Milk Company Ltd Npv	ATM:NZ	0.020%
533	Avanza Bank Holding	AZA:ST	0.020%
534	Budimex	BDX:PL	0.020%
535	City Developments Limited Ordinary Share	CTDM:SI	0.020%
536	Kongsberg Maritime	KMAR:OS	0.020%
537	Investment Ab Latour_None_0	LATOB:ST	0.020%
538	Mapletree Logistics Trust Units	M44U:SN	0.020%
539	Mercury Nz Ltd	MCY:NZ	0.020%
540	Bank Millennium Sa	MIL:PL	0.020%
541	Sparebank 1 Smn	MING:OS	0.020%
542	Monday.Com Ltd	MNDY:IL	0.020%
543	Mapletree Commercial Trust	N2IU:SI	0.020%
544	Orange Polska Sa	OPL:PL	0.020%
545	Plus500 Ltd.	PLUS:LN	0.020%
546	Protector Forsikring Asa	PROT:OS	0.020%
547	Sats Ltd	S58:SI	0.020%
548	Sagax Class B	SAGA.B:ST	0.020%
549	Sparebanken Norge	SBNOR:OS	0.020%
550	Ssab A	SSABA:ST	0.020%
551	Sweco Class B	SWEC.B:ST	0.020%
552	Tomra Systems Asa	TOM:OS	0.020%
553	UOL Group Limited	U14:SI	0.020%
554	Vend Marketplaces Asa	VEND:OS	0.020%
555	Worley Ltd	WOR:AU	0.020%
556	Zabka Group Sa	ZAB:LU	0.020%
557	Axfood Ab	AXFO:ST	0.020%
558	Aak	AAK:ST	0.020%
559	Asseco Poland Sa	ACPP:PL	0.020%
560	Byd Electronic International C	285:HK	0.020%
561	Swire Properties Limited Shs	1972:HK	0.020%
562	Swire Pacific Ltd	0019:HK	0.020%
563	Holmen Class B	HOLM.B:ST	0.010%
564	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.010%
565	Wallenius Wilhelmsen	WAWI:OS	0.010%
566	Wienerberger Ag	WIE:AT	0.010%
567	Wilh Wilhelmsen Holding Asa, Class A	WWI:OS	0.010%
568	Hang Lung Properties Limited Shs	0101:HK	0.010%
569	Ebos Group Ltd	EBO:NZ	0.010%
570	Spark New Zealand Ltd	SPK:AU	0.010%
571	Leroy Seafood Group Asa	LSG:OS	0.010%
572	U.S. Dollar	-	0.010%
573	Cash	-	0.010%
574	U.S. Dollar	-	0.010%
575	Australian Dollar	-	0.010%
576	Swire Pacific Ltd. Shs -B -	0087:HK	0.010%
577	Fosun International Ltd	0656:HK	0.010%
578	Nisshin Seifun Group Inc. Com Stk	2002:JP	0.010%
579	Nippon Prologis Reit Inc	3283:JP	0.010%
580	COSMOS Pharmaceutical Corporation Com Stk	3349:TK	0.010%
581	Koei Tecmo Holdings Ltd	3635:JP	0.010%
582	Rohto Pharmaceutical Co.,Ltd. Com Stk	4527:JP	0.010%
583	Sugi Holdings Co.,Ltd. Com Stk	7649:JP	0.010%
584	AutoStore Holdings Ltd	AUTO:OS	0.010%
585	BNP Paribas Bank Polska S.A.	BNP:PL	0.010%
586	Dof Group Asa	DOFG:OS	0.010%
587	Hapag-lloyd Ag	HLAG:SG	0.010%
588	China Gas Holdings Limited Shs	0384:HK	0.010%
589	Fresnillo Plc	FRES:LN	0.010%
590	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.010%
591	Japanese Yen	-	0.000%
592	New Zealand Dollar	-	0.000%
593	Swedish Krona	-	0.000%
594	Seclend	-	0.000%
595	Polish Zloty	-	0.000%
596	Danish Krone	-	0.000%
597	Israeli Shekel	-	0.000%
598	Swiss Franc	-	0.000%
599	Norwegian Krone	-	0.000%
600	Great British Pound	-	0.000%
601	Archion Corp Common Stock Jpy	543A:JP	0.000%
602	Esentia Energy Development Sab De Cv	ESENTIA:MX	0.000%
603	sagax Ab Ser'd'npv	SAGA.D:ST	0.000%
604	Volvo Car Ab Share Ak B	VOLCARB:ST	0.000%